CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED
WARRANT REGISTER FOR AUDIT
AND APPROVAL BY THE CITY
COUNCIL, CITY OF SAN CLEMENTE
APPROVED AND ORDERED PAID AT
THE MEETING OF THE CITY COUNCIL
HELD ON
IN THE AMOUNT OF $2,037,652.54
DATED ON 05/1 5/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
FINANCE MANAGER
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst
05/1 4/2026 9:36:28AM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3433
3434
3435
3436
3437
3438
3439
611567
611568
611569
611570
611571
611572
Date
5/2026
5/2026
2/2026
5/2026
5/2026
5/2026
5/2026
5/2026
5/2026
5/2026
5/2026
5/2026
5/2026
Vendor
002474
024009
003879
004156
000010
001819
014754
006500
038437
010213
038552
015621
033021
CA PUB EMPLOY RETIREI
CA PUB EMP RETIREMEN
CALPERS
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT Uh
ACE FENCE COMPANY
ACE PARKING MANAGEM
AFLAC
AGUILAR PASTRANA, JOS
ALEXANDER'S CONTRAC
ALLIANCE DIVERSIFIED
Invoice
PPO9/26
PP#09/26
i0000001 83011:
Ben2575553
Ben2575555
Ben257555l
Ben2575557
24428
199472
Ben2575545
1301
202604300014
PP6
PPI
Inv Date Description
4/26/2026
4 /26/2026
5/1 2/2026
5/1 5/2026
5/1 5/2026
5/1 5/2026
5/1 5/2026
4 /22/2026
5/6/2026
5/1 5/2026
4/27/2026
4/30/2026
4/29/2026
4/28/2026
PERS CONTRIBUTIONS
PERS CONTRIBUTIONS FOR
GASB 68 REPORTING SERVI(
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
BEACH TRAIL FENCING
PARKING ENFORCEMENT Pit
AFLAC INSURANCE: PAYMEN
CINCO DE MAYO PERFORME
METER SERVICE CONTRACT
MARQUITA SLOPE INTERIM F
CALLE FRONTERA SEWER Li
Amount Paid
7,998.01
120,361.31
2 ,250.00
31,318.01
9,672.62
193,269.40
779.53
3,500.00
14,950.00
79.42 550.00
22,215.84
119,688.61
395,641 .78
Check Total
7,998.01
120,361 .31
2 ,250.00
31,318.01
9,672.62
193,269.40
779.53
3,500.00
14,950.00
79.42 550.00
22,215.84
515,330.39
Page: 1
apChkLst
05/1 4/2026 9:36:28AMl
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
611574
Date Vendor
5/15/2026 034565
(Continued)
AMAZON BUSINESS
Invoice Inv Date Description
3KL-3RY7-9GC 4/19/2026
NT1 -RY76-YY4 4/20/2026
QNX-313X-YJ[ 4/20/2026
3QR-TQ7C-LW 4/20/2026
MXX-LJNF-NQ 4/27/2026
CXL-KKRY-MP 4/21/2026
WKJ-4R91-9H( 4/14/2026
K9T-TFWH-7Fl 4/14/2026
DNN-MDD7-4 € 5/2/2026
LPW-VR7Y-Fu 4/7/2026
R34-CILV-4T71 4/12/2026
11L-GG9P-11M 4/15/2026
MY 4-GVRG-KX 4/9/2026
W1 P-V6X1 -KC' 4/1 4/2026
WX9-XHF6-Wl 4/17/2026
PCC-FVCT-Y71 4/6/2026
9R9-4PKX-WV'l 4/6/2026
RH6-TMC7-4T1 4/12/2026
9W7-11 GT-KQ' 4/1 5/2026
MXH-NTJH-YD 4/6/2026
1XX-FPQF-X33 4/6/2026
DL7-PFVD-KL1 4/27/2026
GKP-H9PW-FY 4/28/2026
DL6-XMRN-9C 4/29/2026
RPF-X36G-3JC 4/29/2026
4CW-N9HX-17 4/22/2026
6KW-94CF-7Ra 3/31/2026
1 H6-RLTM-QDI 4/25/2026
7W6-T7RG-NH 4/27/2026
MGH-DDFP-L[ 4/27/2026
641-IJKJ-9CH( 4/27/2026
34D-PHCT-9H> 4/27/2026
H47-YN9W-KM 4/27/2026
937-WLLL-LCF 4/21/2026
HM7-QGMR-JF 4/21/2026
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
PAID CREDIT ON CHECK #61-
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Amount Paid
32.76 333.52
249.54
276.55
26.90 86.10
43.05 753.48
32.76 3.20
40.42 37.99
614.18
2 ,194.78
589.60
89.39 73.21
893.17
142.79
3 9.11
30.92 55.15
18.25 113.12
176.04
- 821 .61
-189.54
374.87
96.96 9-)1.66
86.15 43.09
20.43 103.36
742.31
Check Total
Page:2
apChkLst
05/14/2026 9:36:28AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
611575
611576
611577
611578
611579
Date Vendor
5/15/2026 001469
5/15/2026 019069
5/15/2026 019070
5/1 5/2026 024030
5/1 5/2026 033962
6 6
6 6
6 6
6 6
580
581
582
583
584
585
586
587
5/ 5/2026 031953
5/ 5/2026 005046
5/ 5/2026 000010
5/ 5/2026 036521
5/ 5/2026 038553
5/ 5/2026 037343
5/ 5/2026 038168
5/ 5/2026 009040
611588
611589
611590
61"l591
5/1 5/2026 035039
5/15/2026 024221
5/15/2026 001241
5/1 5/2026 026046
(Continued)
AMERINAT
AT&T
ATOM COMPANY INC
BAY ALARM COMPANY
BKF ENGINEERS
BLUE SHIELD OF CALIFO
C. WELLS PIPELINE MATE
CALIF STATE OF, EMPLO'
CALIFORNIA CONSULTIN(
CALI FORNIA WINDOWS
CAPITOL ADVOCACY LLC
CAREY, DENISE
CDW GOVERNMENT INC.
CHEM PRO LLC
CJC CONSTRUCTION CO
COLONIAL LIFE & ACCIDE
COLTS LANDSCAPE INC
Invoice
1l 7P-67R7 -GM'Y
IXTV-DHC9-9LL
11T9-NMIK-HX(
1L74-CX63-F7H
LPM-26-000394
LPM-26-000613
000025153206
25189
22921019
22950720
26050109
26050107
040926
S1NV26-2332
L136601 7584
7930
B26-0118
999508
042826
AJI RJ8F
AJI U16Y
AJ12N1T
1N243746
1224
Ben2575549
2651
2653
2ei77
2669
2652
2650
2133
Inv Date Description
4/22/2026
4/22/2026
4/23/2026
4/24/2026
2 /28/2026
3/31/2026
4 /27/2026
4/1 5/2026
4 /1 5/2026
5/3/2026
5/1 /2026
5/1 /2026
4/9/2026
4/1 4/2026
4 /29/2026
5/1 /2026
2/23/2026
4/30/2026
4/28/2026
4/28/2026
4/28/2026
4 /29/2026
5/1 /2026
5/4/2026
5/1 5/2026
4/8/2026
4/8/2026
4/24/2026
4/15/2026
4/8/2026
4/8/2026
4/8/2026
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
HOUSING REHAB MONTHLYI
HOUSING REHAB MONTHLYI
AT&T LANDLINE & TELEMETF
SAW CUT ASPHALT
3321970 MONITORING SERVI
BAY ALARM - PARTIAL FY202 €
CATCH BASIN AND STORM D
POCHE BEACH WATER RECL
REFUND FOR AMBULANCE S
REPLACEMENT PARTS FOR l
1Q 26 UNEMPLOYMENTINS.
GRANT WRITING AND GRANREFUND OF WMP FEE
LEGISLATIVE ADVOCACY SEI
INSTRUCTOR PAYMENT
ACCOUNT #3234512
ACCOUNT #3234512
ACCOUNT #3234512
WATER TRTMT SVC
PICO/PRESIDIO DIP REPLACI
ACCIDENT INSURANCE: PAYr
RPLC FLOWERS DEL MAR &
TRASH COLLECTION -SPRINI
ROAD BASE PLACEMENT
EXTRAWORK FOR MARCH 2
GC -REPAIR MAINLINES NEAI
COLTS - BCHS, ACCESS & Pll
COLTS - LANDSCP EAST - SU
Amount Paid
17.21 39.38
803.39
73.25 1 ,001 .77
1,001.18
I ,471 .86
1 ,485.00
2 25.00
852.29
1,112.00
5,587.50
115.63
9,223.40
2,57 4.00
5,000.00
500.00
1 ,740.00
2 ,604.00
i,945.66
220.84
4,869.45
344.00
19,530.00
247.49
2,800.00
610.00
980.00
1,370.00
1 ,340.00
2 ,940.00
5,800.00
Check Total
9,246.89
2,002.95
1 ,471 .86
1,485.00
1,077.29
6,699.50
115.63
9,223.40
2,57 4.00
5,000.00
500.00
1 ,740.00
2 ,604.00
7,035.95
344.00
19,530.00
247.49
15,840.00
Page: 3
apChkLst
05/14/2026 9:36:28AM
Bank : city BMO
Check #
611592
Date Vendor
5/15/2026 001417
611593
611594
5/15/2026 001394
5/15/2026 00al086
611595 5/15/2026 037262
6 6
6 6
6 6
6 6
6 596
597
598
599
600
601
602
603
604
5/ 5/2026 038537
5/ 5/2026 038554
5/ 5/2026 008338
5/ 5/2026 037577
5/ 5/2026 028137
5/ 5/2026 009540
5/ 5/2026 038386
5/ 5/2026 036338
5/ 5/2026 000026
611605
611606
611607
5/15/2026 012157
5/15/2026 038549
5/15/2026 003450
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Descriotion
CONSOLIDATED ELECTR 1096401
1097506
1097628
1096869
1096450
1094742
COOK PGA GOLF SHOP II 051126
COUNTY OF ORANGE STTMOO3906
SH74148
CR ASSOCIATES 0012980
0012979
CRUZ MATIAS, CIRILO 555
DAVIS, PAMELA B25-2628
DETECTION INSTRUMEN' 2308-63854
DEVIL MOUNTAIN WHOLE INV697671
DOTSON, SCOTT 050326
DUDEK & ASSOCIATES Ih 202603900
EAGLE PAVING LLC PP1
ECO PROMOTIONAL PRC IN105252823
FEDERAL EXPRESS COR 9-269-50341
9-279-93257
FERGUSON WATERWOR 6270468
FIRST LEGAL DEPOSITIO 136548
FOOTHILL/EASTERN T C , APR2026
4/8/2026
4/21 /2026
4/23/2026
4/9/2026
4/2/2026
2/26/2026
5/11/2026
5/4/2026
5/1 /2026
4/22/2026
4/20/2026
4/27/2026
12/1 8/2025
4/23/2026
4/23/2026
5/3/2026
4/27/2026
4/30/2026
4/1 4/2026
4/24/2026
5/1 /2026
4/7/2026
11/6/2025
4/6/2026
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
5/04/26 - 5/1 0/26 WEEKLY PA'Y
POLICE RADIO EQUIPMENT I'
AFIS USER FEES
CALAFIA COMPLETE STREET
CALAFIA COMPLETE STREEJ
CINCO DE MAYO PERFORME
REFUND OF WMP FEE
SL SENSOR CALIBRATION
DEVIL MOUNTAIN NURSERY .
REIMB FOR PIZZA FOR CREV
CYPRUS SHORE SEWER LIFFY 26 ALLEY AND PARKING L
SILICONE LED BIKE LIGHT
SHIPPING CHARGES
SHIPPING CHARGES
CUSTOMER #847552
LEGAL DEPOSITION SERVICE
FEES COLLECTED
Amount Paid
457.94
252.02
jal8.75
86.80 1 ,379.20
54.08 2 9,307.94
92.50 1 ,867.00
52,738.39
26,045.07
300.00
500.00
342.10
5,257.34
98.29 2,352.50
26,998.96
616.06
37.52 15.23
346.96
2,27 4.35
6,756.00
Page: 4
Check Total
2,348.79
29,307.94
I ,959.50
78,783.46
300.00
500.00
342.10
5,257.34
98.29 2,352.50
26,998.96
616.06
52.75 346.96
2,27 4.35
6,756.00
Page:4
apChkLst Final Check List Page: 5
05/'14/2026 9:36:28AM SAN CLEMENTE
Bank : city BMO
Check #
611608
Date Vendor
5/15/2026 035242
611609
611610
5/15/2026 030321
5/15/2026 032612
611611 5/15/2026 001926
(Continued)
Invoice
FULL TRAFFIC MA1NTEN7 47097
47096
47150
4716al
47310
473al1
46855
46858
46925
47098
46588
4ei449
46589
46590
46857
46856
GENTRY GENERAL ENGli PN15323-1C0
GIANT CO2 146725
146726
05012612
05012613
GRAINGERINC,WW 9901748419
9863579307
9875017585
9877970484
9882596712
9883233042
988427 4086
9884195091
9883233034
9884195083
9890059497
9892823726
9892276271
Inv Date Description
3/17/2026
3/17/2026
3/20/2026
3/23/2026
4 /9/2026
4/9/2026
2 /27/2026
3 /2/2026
3/4/2026
3/17/2026
1/26/2026
1/9/2026
1/26/2026
1 /26/2026
2 /27/2026
2 /27/2026
3 /31 /2026
4 /27/2026
4 /27/2026
5/ /2026
5/ /2026
5/ /2026
4/ /2026
4/ 0/2026
4/ 4/2026
4/ 6/2026
4/ 7/2026
4/ 7/2026
4/ 7/2026
4/ 7/2026
4/ 7/2026
4/22/2026
4/24/2026
4/24/2026
STREET SIGNS
STREET SIGNS
STREET SIGNS
BUILDING SIGNS
STREET SIGNS
STOP SIGN STOCK
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
STREET SIGNS
SIGN POSTS MIRA COSTA
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQU PMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
Amount Paid
942.81
748.86
323.25
986.72
196.05
940.66
760.98
509.12
400.02
748.86
1 ,551 .60
61 .42
800.04
96.98 2 23.58
282.84
950.00
544.92
296.57
53.88 26.94
166.47
839.14
241 .88
862.72
904.29
126.05
3 71 .21
1 ,087.07
145.16
996.86
1,393.96
113.26
116.47
Check Total
9,573.79
950.00
922.31
7,3ei4.54
Page: 5
apChkLst
05/14/2026 9:36:28AM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
611612
611613
611614
611615
611616
611617
611618
611619
611620
611621
611622
611623
611624
611625
611626
611627
611628
611629
611630
611631
Date Vendor
5/15/2026 037236
5/15/2026 038550
5/15/2026 002311
5/15/2026 036137
5/15/2026 004717
5/15/2026 012759
5/1 5/2026 038293
5/15/2026 012787
5/15/2026 031618
5/15/2026 036300
5/15/2026 029797
5/15/2026 037271
5/15/2026 016892
5/15/2026 QC)1721
5/15/2026 001028
5/15/2026 004i34
5/1 5/2026 038536
5/15/2026 006022
5/15/2026 030941
5/1 5/2026 035965
(Continued)
Invoice
GREAT SCOTT TREE CAF 597F34
59200
GRUNER, VICKI 042826
HAAKER EQUIPMENT CO 1NV34858
HASAINC ffl6180
1116179
ffl6178
HDL COREN & CONE S1NO62702
HOSE GUYS INC, THE 103612
HOUT CONSTRUCTION S 2
INFOSEND INC 308276
308432
INNOVATIVE PEST SOLLn 121809
121592
INSPIRA FINANCIAL 1005-. Ben2575543
KAAM GROUP INC 15627
15628
15629
KARI, ALLISON 050326
KIMBALL MIDWEST 104436825
KNORR SYSTEMS INT'L L 303475
304927
KUSTOM SIGNALS INC 626227
L C PAVING & SEALING PP2
LAGUNA BAY DEVELOPIN B26-0452
B26-0453
LAS PALMAS ELEM SCHC 042726
LAZ KARP ASSOCIATES L 811051042
LOOPINGZ LLC 050126
Inv Date Description
5/5/2026
3/7/2026
4 /28/2026
4/21/2026
4/21/2026
4/21/2026
4/21/2026
4/27/2026
4 /21 /2026
5/1 /2026
4/al 5/2026
4 /21/2026
5/4/2026
5/1 /2026
5/1 5/2026
4/24/2026
4/24/2026
4 /24/2026
5/3/2026
5/5/2026
4/7/2026
4/21 /2026
4 /1 5/2026
5/4/2026
3/24/2026
3 /24/2026
4 /27/2026
4 /28/2026
5/1 /2026
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
PARKING REFUND
PARTS / HARDWARE
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
PROPERTY TAX AUDITING SE
PARTS/SUPPLIES
CALLE FRONTERA LIFT STAT
UTILITY BILL PROCESSING
SHOW BREAKDOWN OF WAI
PROFESSIONAL PIGEON TRA
PROFESSIONAL PIGEON TR)
SEC 125 MEDICAL: PAYMENT
CONTRACT TO FURNISH & D
CONTRACT TO FURNISH & D
CONTRACT TO FURNISH & D
CONTRACT INSTRUCTOR PA
PARTS & SUPPLIES
POOL EQUIPMENT
POOL EQUIPMENT
SERVICE CALL FOR TRAILER
FY 26 MAJOR STREET MAINT
REFUND OF PLAN CHECK FE
REFUND OF PLAN CHECK FE
ENVIRONMENTAL SUSTAINAI
SC RED LINE CITY TOUR - LE
INSTRUCTOR PAYMENT
Amount Paid
5,683.54
1,984.50
6.00 1 ,405.39
1,222.79
681 .43
848.00
5,402.25
206.02
18 ,950.00
965.71
450.00
19 0.00
190.00
3 ,720.89
410.48
866.57
528.80
1 ,325.80
302.91
141.08
217.83
960.06
3 57,822.30
126.59
126.59
1,250.00
335.96
1,365.00
Check Total
7,668.04
6.00 1,405.39
2,752.22
5,402.25
206.02
18,950.00
1 ,415.71
380.00
3,720.89
1,805.85
1,325.80
302.91
358.91
960.06
357,822.30
253.18
1,250.00
335.96
1,365.00
Page:6
apChkLst
05/1 4/2026 9:36:28AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
611632
Date Vendor
5/15/2026 007564
6 6
6 6
6 6
6 6
633
634
635
636
637
638
639
640
5/ 5/2026 003646
5/ 5/2026 026389
5/ 5/2026 003619
5/ 5/2026 034976
5/ 5/2026 006627
5/ 5/2026 030289
5/ 5/2026 038502
5/ 5/2026 001207
611641 5/15/2026 008563
611642
611643
5/15/2026 038507
5/15/2026 007173
(Continued)
Invoice
LOWE'S COMPANIES INC 95009
79860
91681
96178
97275
84322
94872
78130
83104
72188
71326
70722
MCCALL"S METERS INC 38426
MISSION COMMUNICATIC 2021267
MISSION SQUARE-30245; Ben2575541
MISSION SQUARE-30637 € Ben2575547
MUNI WATER DIST OF OF 18003
OCCUPATIONAL HEALTH 90709253
OCEAN VIEW DENTAL CA BL-0317123
ODP BUSINESS SOLUTIO 46220266800
46418138800
46509550400
46418055800
46401299700
46604398700
46401256600
ONESOURCE DISTRIBUT SOO8265352.001
SOO8265872.OC11
SOO8254645.001
SOO8264953.001
PACIFIC COAST BUILDER B26-0057
PACIFIC PARKING SYSTE "17574
1 7575
Inv Date Description
5/4/2026
4/30/2026
4/8/2026
4/9/2026
4/9/2026
4 /1 4/2026
5/4/2026
4 /29/2026
5/1 /2026
5/6/2026
5/6/2026
5/6/2026
4/20/2026
4 /23/2026
5/1 5/2026
5/1 5/2026
4/1 5/2026
4/22/2026
12/1 6/2025
3/30/2026
4 /8/2026
4/17/2026
4/8/2026
4/1 0/2026
4/16/2026
4/1 0/2026
4/6/2026
4/6/2026
3/25/2026
4 /9/2026
1/14/2026
4/2/2026
4/2/2026
#9800
#9800
#9800
#9800
#9800
#9800
#9800
#9800
#9800
#9800
#9800
#9800
5438
5438
5438
5438
5438
5438
5438
5438
5438
5438
5438
5438
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
2 SUPPLIES
REPLACEMENT FLOW METE
SERVICE FOR 3 LIFT STATIOI
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS:
CONSERVATION FRAMEWOF
MEDICAL SERVICES FOR CIT
REFUND BUSINESS LICENSE
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES NC #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES NC #8983'
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES /'VC #8983'
SUPPLY
SUPPLY
SUPPLY
SUPPLY
REFUND OF WMP FEE
PARKING SYSTEM CREDIT C,
PACIFIC PARKING-PRINTERS
Amount Paid
24.11 184.02
157.19
14.21 13.07
202.62
163.61
238.40
32.73 96.02
235.35
25.07 8,951.13
1 ,065.00
2 9,930.10
5,806.94
3 ,250.00
235.00
24.00 4 9.23
49.23 -49.23
34.92 37.35
277.83
316.32
1 ,134.49
102.36
2 ,708.63
1 ,302.42
2 50.00
3 ,023.53
7,154.23
Check Total
1 ,386.40
8,951.13
1 ,065.00
2 9,930.10
5,806.94
3,250.00
235.00
24.00 715.65
5,247.90
250.00
10,177.76
Page: 7
apChkLst
05/14/2026 9:36:28AM
Final Check List
SAN CLEMENTE
Page: 8
Bank : city BMO
Check #
Bllei44
611645
611646
611647
611648
611649
611650
611651
611652
611653
611654
611655
611656
611657
611658
611659
Date Vendor
5/15/2026 036022
5/1 5/2026 008603
5/15/2026 009680
5/15/2026 023438
5/15/2026 025904
5/15/2026 038456
5/15/2026 024076
5/15/2026 028771
5/15/2026 033766
5/15/2026 003616
5/15/2026 036882
5/15/2026 035197
5/15/2026 026691
5/15/2026 000635
5/15/2026 014089
5/15/2026 001770
(Continued)
Invoice
PANTOJA, RAYMOND 052626-052826
041426
041026
PAPE MATERIAL HANDLlTh 6671353
6671354
PARWESTTURFSERVIC INV-PW249182
INV-PW249598
INV-PW249179
PHENOVAINC 226060
PONCINO, VINCENT 00035
POWERCLEAN PC 8343
PRIORITY LANDSCAPE S' 20812
20722
20723
20724
PROFESSIONAL SPORTS 260430
PROJECT3R 042726
PRUDENTIAL OVERALL S 32388300
32390393
32390394
32388298
32388299
32388297
32390395
32390392
32386290
32386288
32386289
32386287
QUALITY LOGO PRODUC QSI-1250826
RAILPROS FIELD SERVIC AD59591202604
S & R SPORT 682463
SAN CLEMENTE CITY EM Ben2575539
SAN CLEMENTE GARDEh 042726
SAN CLEMENTE HIGH SC 042726
Inv Date Description
4/28/2026
4/1 4/2026
4/1 0/2026
4/28/2026
4/28/2026
4/6/2026
411 3/2026
4/6/2026
4/21 /2026
4/25/2026
4 /30/2026
5/1 /2026
4/27/2026
4/27/2026
4/27/2026
4/30/2026
4/27/2026
4 /28/2026
5/5/2026
5/5/2026
4/28/2026
4/28/2026
4 /28/2026
5/5/2026
5/5/2026
4/21 /2026
4/21/2026
4/21/2026
4/21 /2026
4 /1 4/2026
5/5/2026
4 /1 4/2026
5/1 5/2026
4/27/2026
4/27/2626
CONFERENCE AIR FARE EXP
REIMB. FOR UWMP CERT. M/
REIMB. FOR DRY CLEAN EAF=
MAINTENANCE SERVICE
MAINTENANCE SERVICE
SUPPLIES/MATERIALS
SUPPLIES/MATERIALS
SUPPLIES/MATERIALS
LAB SUPPLIES
TEE GOLF CLUB / SPRING 20
N. BEACH SIDEWALK PRESSI
GOLF COURSE LANDSCAPE
SUPPLIES - IRRIGATION & LA
SUPPLIES - IRRIGATION & LA
SUPPLIES - IRRIGATION & LA
PSFM - INFIELDS & TRACK - I
ENVIRONMENTAL SUSTAINAI
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
PROMO ITEMS FOR EVENTS
RAILROAD FLAGGING FOR u
WATER POLO GOAL
DUES-SCCEA: PAYMENT
ENVIRONMENTAL SUSTAINAI
ENVIRONMENTAL SUSTAINAI
Amount Paid
33-) .80
42.56 25.00
231 .88
220.52
183.00
129.94
185.00
1 ,578.06
400.00
470.00
2 ,175.00
3 00.00
260.00
2,400.00
42,149.00
1 ,250.00
19.50 71.35
77.70 71.79
77.70 2 3.52
19.50 23.52
19.50 7"l.57
77.70 23.52
741.26
3 ,771.19
4 ,572.68
1,554.00
1,ooo.oo
1,250.00
Check Total
399.36
452.40
497.94
1,578.06
400.00
470.00
5,135.00
42, 149.00
1,250.00
576.87
741.26
3 ,771.19
4 ,572.68
1 ,554.00
1,ooo.oo
I ,250.00
Page: 8
apChkLst
05/14/2026 9:36:28AM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
611660
611661
611662
611664
Date Vendor
5/i 5/2026 0007 46
5/15/2026 03855al
5/15/2026 004198
5/15/2026 001174
6 6
6 6
6 6
6 6
665
666
667
668
669
670
671
672
5/ 5/2026 002274
5/ 5/2026 023094
5/ 5/2026 029285
5/ 5/2026 005035
5/ 5/2026 008882
5/ 5/2026 038460
5/ 5/2026 036037
5/ 5/2026 002755
611673 5/15/2026 000"l70
611674
611675
611676
611677
5/15/2026 000817
5/i 5/2026 003204
5115/2026 028725
5/15/2026 001753
611678
611679
611680
5/i 5/2026 027249
5/15/2026 034511
5/15/2026 034517
(Continued)
Invoice
SAN CLEMENTE ROTARY 042726
SAN CLEMENTE RV STOF BL-0317350
SAN CLEMENTE, CITY OF Ref002574831
SAN DIEGO GAS & ELEC1 050126
050426
050526
050426G
042926
043026
SAN JOAQUIN HILLS T C i APR2026
SAN ONOFRE FOUNDATII 042726
SANTAMARGARITAWATE 13863
SCHROEDER, KAYNE A 050326
SEABERN, JESSICA 050126
SEGRAVES, ELBERTA Ref002574825
SMITH, JASMINE 788
SOUTH COAST DISTRIBU 324502
324463
324437
SOUTH COAST WATER D 4-2354
4-2237
4-248"l
4-2495
SOUTH COAST WATER D 5560
SOUTHERN CALIF GAS C 042826A
SPAN, EILEEN 050126
SUMMERS MURPHY 26-0485
26-0483
26-0484
SUMMIT ENVIRONMENTA 2026-4CA
SUN BUM LLC 1NV5450934
SYSCO RIVERSIDE INC 620245194
Inv Date Description
4 /27/2026
5/5/2026
4 /22/2026
5/1 /2026
5/4/2026
5/5/2026
5/4/2026
4/29/2026
4/30/2026
4/1 /2026
4/27/2026
4 /1 6/2026
5/3/2026
5/1 /2026
4 /22/2026
5/5/2026
4/29/2026
4/28/2026
4/27/2026
4/29/2026
4/29/2026
4/29/2026
4/29/2026
4/1 /2026
4 /28/2026
5/1 /2026
4/1 5/2026
4/i 5/2026
4/1 5/2026
4/30/2026
4/"17/2026
4/23/2026
ENVIRONMENTAL SUSTAINAI
REFUND BUSINESS LICENSE
US Refund Cst #'105400
0025424688532 DISTRIBUTIO
0025190al22526 DISTRIBUTIO
0027990887365 DISTRIBUTIO
10112124370 DISTRIBUTION (
0015824892008 DISTRIBUTIO
2100008692461 DISTRIBUTIO
FEES COLLECTED
ENVIRONMENTAL SUSTAINAI
TRAMPAS RESERVOIR & PICI
INSTRUCTOR PAYMENT
INSTRUCTOR PAYMENT
UB Refund Cst#079168
STARTS, STRIPES & SUMMEF
SUPPLIES
SUPPLIES
SUPPLIES
WATER BILLING
WATER BILLING
WATER BILLING
WATER BILLING
JRWSS FY 2026 0PERATIONS
01060702006 GAS SERVICES
CONTRACT INSTRUCTOR PA
PHP24-099 LANDSCAPE PLAt
PHP23-215 LANDSCAPE PLAr
LDR26-010 LANDSCAPE PLA
COASTAL ADMINISTRATOR, (
SUNSCREEN TO REPLENISH
CUST#al77918-320 SUPPLY F(
Amount Paid
750.00
90.00 190.57
19,605.67
I ,246.51
282.39
46,758.07
14,389.35
14.12 1,932.23
1 ,250.00
2 ,981 .05
14,000.00
737.80
54.12 1,200.00
163.95
66.70 1 ,638.34
49.99 2 ,921 .27
107.10
181.03
116,431.73
14.40 7,077.28
400.00
200.00
200.00
14,040.00
1,035.84
1,712.09
Check Total
750.00
90.00 190.57
82,296.11
1,932.23
1 ,250.00
2 ,981 .05
14,000.00
737.80
54.12 i,:oo.oo
1,868.99
3,259.39
116,431.73
14.40 7,077.28
800.00
14,040.00
1 ,035.84
1,712.09
Page: 9
apChkLst
05/14/2026 9:36:28AM
Final Check List
SAN CLEMENTE
Page: 10
Bank : city BMO
Check #
6"ll681
Date Vendor
5/15/2026 014307
611682 5/15/2026 003436
611683 5/15/2026 035196
611684 5/15/2026 000976
611685
611686
5/15/2026 022435
5/15/2026 001088
611687 5/1 5/2026 029845
611688 5/15/2026 013109
611689
611690
611691
5/15/2026 033001
5/15/2026 0.3)058
5/15/2026 003356
(Continued)
Invoice
TIMES MEDIA GROUP 84FA23BA-0233
84FA23BA-0213
2026-179829
84FA23BA-0229
84FA23BA-0232
TONY'S LOCKSMITH 49975
50032
50043
50165
50107
49998
50111
TRINITY EQUIPMENT INC 151679-001
216848-001
TURBODATAINC 48539
48538
ULINE INC 206971065
UNDERGROUND SERVICI 420260624
25-263711
UNITED BLDG & DEVELPi 2675
2676
2677
2630
2627
2629
2628
VERIZON 6141987571
6141987572
VIATRON SYSTEMS INC PJ9815
WARWICK GROUP CONS 26-220-4
WATERLINETECHNOLO( 5785118
5783282
5782346
5785403
Inv Date Descriotion
5/1 /2026
3/1 9/2026
4 /30/2026
4 /29/2026
5/1 /2026
3/30/2026
3/31/2026
4/6/2026
4/27/2026
4/8/2026
4/5/2026
4/9/2026
4/24/2026
4/30/2026
4/30/2026
4/30/2026
4 /20/2026
5/1 /2026
5/1 /2026
4/26/2026
4/26/2026
4/26/2026
4/5/2026
4/5/2026
4/5/2026
4/5/2026
4/25/2026
4/25/2026
2/6/2026
5/1 /2026
3/20/2026
3/9/2026
3/2/2026
3/23/2026
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
EARTH DAY CLEANUP EVEN1
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
RPLC. SIDE TRAIL GATE EXIT
CUT KEYS
STANDARD KEYS
CUT KEYS
REPROGRAM DOOR & LOCKI
RPLC DEADBOLT
CUT KEYS
GC TRACTOR REPAIR
GC EQUIP RENTAL
ADMIN CITATION PROCESSlh
CITATION PROCESSING FOR
FIRST AID SUPPLIES & STOR
UNDERGROUND SERVICE F(
UNDERGROUND SERVICE F(
RPLC BOARD ON BOARDWAI
PAINT WINDOWS
UNCLOG MAIN SEWER LINE
INSTALL GRATES
HOOD VENT CLEANING
CLEAN GREASE TRAP
HOOD VENT CLEANING
WIRELESS SERVICES-VERIZ
WIRELESS SERVICES-VERIZI
SCANNING & IMAGING SERVI
FEDERAL LOBBYING SERVIC
HYPOCHLORITE SOLUTIONS
HYPOCHLORITE SOLUTIONS
HYPOCHLORITE SOLUTIONS
HYPOCHLORITE SOLUTIONS
Amount Paid
434.54
880.00
312.00
167.27
132.62
698.02
83.51 32.06
200.42
265.00
469.59
83.51 1,130.08
3,555.36
638.30
3 ,754.38
4 29.77
603.40
91 .47
894.00
3,576.00
3,2"l2.00
1,376.00
965.00
625.00
965.00
12,037.22
381 .80
1,472.36
5,000.00
541 .59
2,425.15
614.18
1,111.66
Check Total
1 ,626.43
1,832.11
4,eiB5.44
4,392.68
429.77
694.87
11,613.00
12,419.02
1,472.36
5,000.00
4,692.58
Page: 10
apChkLst
05/14/2026 9:36:28AM
Final Check List
SAN CLEMENTE
Page: Il
Bank : city BMO
Check #
611692
Date Vendor
5/1 5/2026 000996
611693 5/15/2026 008174
6"ll694
611695
611696
5/15/2026 031253
5/15/2026 026317
5/"15/2026 027059
(Continued)
Invoice
WAXIE SANITARY SUPPL' 83880816
83883284
WEST COAST SAND & GF 948162
950006
950282
WESTFALL, RACHEL 050126
WINDOW COVERINGS B'i2l3657l4
ZAPP PEST MANAGEMEh 25108
25036
25120
25164
25095
25157
25032
25031
25096
25034
25118
25033
25030
Inv Date Description
4/1 4/2026
4/1 5/2026
4/1 5/2026
4/20/2026
4 /22/2026
5/1 /2026
3/31/2026
4 /24/2026
4/24/2026
4/23/2026
4/24/2026
4/27/2026
4/24/2026
4/17 /2026
4/17/2026
4/17/2026
4/17/2026
4/24/2026
4/17/2026
4/17/2026
DOG WASTE ROLL BAGS
DOG RECEP
SCREENED FILL SAND
SCREENED FILL SAND
SCREENED FILL SAND
CONTRACT INSTRUCTOR PA
BLACKOUT ROLLER SHADE
ZAPP - PEST CTRL BCH&PIEF
ZAPP - PEST CTRL BCH&PIEF
ZAPP - PEST CTRL CITY FAC[
ZAPP PEST MGMT - GOPHER
ZAPP - PEST CTRL PARK RS1
PEST CONTROL SERVICE
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
ZAPP - PEST CTRL CITY FACI
PEST CONTROL SERVICE
ZAPP - PEST CTRL CITY FACi
ZAPP - PEST CTRL CITY" FAC[
Amount Paid
1,415.91
324.22
491 .88
854.64
910.25
1,050.00
1 ,543.52
125.00
2 35.00
3 25.00
I ,800.00
680.00
85.00 65.00
60.00 75.00
65.00 125.00
75.00 125.00
Check Total
1,740.13
2,256.77
1,050.00
i,543.52
3,840.00
Sub total for BMO: 2,037,652.54
Page: 11
apChkLst
05/1 4/2026 9:36:28AM
135 checks in this report.
Final Check List
SAN CLEMENTE
Page: 12
Grand Total All Checks: 2,037,652.54
Page: 12