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 $2,872,663.80
DATED ON 06/05/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst
06/03/2026 11:36:23AM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3447
3448
611984
611985
611986
611987
611989
Date Vendor
6/U2026
6/i /2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
002474
024009
016780
035116
009876
033021
034565
Invoice
PP2
CA PUB EMPLOY RETIRE PPII/26
CA PUB EMP RETIREMETh PP#1i/26
ABDELMUTI DEVELOPME 060126
ACCESS CONTROL SECI 0075312
ALLCITYMANAGEMENT PS-1NV106027
ALLIANCE DIVERSIFIED
AMAZON BUSINESS Q7D-W4Y6-X7
VJM-N66L-HX"[
K4D-7C1T-Q3(
9RL-HRNL-3Ml
YF9-3LQV-4\/\/
LRW-MJNV-Q"l
T36-6RNH-TF(
K4D-7C1T-MV(
P1 Q-JG66-N9G
1 GV-3JQ9-1 DJ
HVC-V6LX-JMI
DTM-VLI X-FW
CF7 -V J I J-FG3
RHY-QLQJ-4J1
VX7-DXQX-VM
FPT-JV17-9MC
LH3-6T99-JR4j
V4D-YPP7-H9F
F3C-VJMF-M11
979-7TJR-TGF
4NM-LN19-KM'
RMR-PLYW-G(
7G7-PCNJ-D7 I
KCW-NP9Q-H(
DWT-XNFT-L7
YTR-FGI K-WC
Inv Date Descriotion
5/24/2026
5 /24/2026
6 /1 /2026
5/1 9/2026
5/1 4/2026
5/21 /2026
5/4/2026
5/11 /2026
5/1 2/2026
5/1 4/2026
5/20/2026
4 /29/2026
5 /9/2026
5/12/2026
5/1 3/2026
5/6/2026
5/7/2026
5/1 3/2026
5/1 3/2026
5/1 5/2026
5/9/2026
4 /30/2026
5/3/2026
5/1 2/2026
5/1 2/2026
5/1 8/2026
5/1 8/2026
5/1 5/2026
5/5/2026
5/20/2026
5/1 3/2026
5/1 5/2026
1HD-WYY3-3D 5/9/2026
XX9-6XF9-7WF 5/6/2026
PERS CONTRIBUTIONS
PERS CONTRIBUTIONS FOR
PARKING LOT LEASE AGREE
PRIVATE PARKING ENFORCE
SCHOOL CROSSING GUARD
CALLE FRONTERA SEWER L
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
CREDIT FOR SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
CREDIT FOR SUPPLIES
SUPPLIES
Amount Paid
7,882.05
121 ,476.69
700.00
I ,504.00
16,533.23
260,928.38
7Ei.40
13.76 47.94
100.41
36.62 623.87
144.21
33.73 80.70
88.34 75.41
101.24
853.85
-35.44
i8.22
1,157.12
35.99 32.13
355.69
174.01
161.20
1,095.70
405.54
502.68
124.89
79.47 -189.06
103.67
Check Total
7,882.05
121 ,476.69
700.00
1 ,504.00
16,533.23
260,928.38
Page: 1
apChkLst
06/03/2026 11:36:23AM1
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check # Date Vendor
61i990
611991
6/5/2026 038452
6/5/2026 034095
6 6
6 6
6 6
6 6
6 6
6 6
992
993
994
995
996
997
998
999
2000
200"l
2002
2003
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
037748
033510
019069
037745
038568
038244
027251
038538
038535
026424
035274
038403
612004 6/5/2026 014004
(Continued)
ANDERSEN, PAIGE
ARDENT PRESS INC
ARNO, NICOLE
ARNONI, HEATHER
AT&T
BAEZ, ADAM
BEDROSIAN, LINDSEY
BIG BEN ENGINEERING
BIONERDS INC
BONILLA RAMIREZ, STEF
BONILLA, NOEMY
BOUGHTON, MARJORIE -
BRADLEY, HUNTER
BRADLEY, TYLER C
BROWN, THOMAS "COR'i
Invoice
HX9-CPN4-HM
RJH-1 R6V-XM'
LJI -DJM4-QR>
6FD-JCMF-PT6KT-9LW3-RY(
TMM-WN3C-F,
LKK-MNNH-H%
RN3-Y3MN-3F93N-MVR7-Du
PWM-CRQC4V
6GY-DW4D-KL
36J-GJGJ-D71.
PLX-6616-VTP.
DTM-VLiX-6Vt
NF9-M4V6-3KJ
MVI -66KR-LR)
NM3-L3XD-1 Y}
03543317
47622
47e,42
47689
105409118
105508050
000025299658
52626
105409346
PP2F1NAL
052726
104319820
10471 7899
060126
52026
52026
52626
052026
Inv Date Description
4 /30/2026
5 /9/2026
5/12/2026
5/12/2026
5/1 5/2026
5/5/2026
5/7/2026
5/12/2026
5114/2026
5/1 8/2026
5/8/2026
5/6/2026
5/4/2026
5/1 3/2026
5/1 4/2026
5/1 9/2026
5/21 /2026
4 /9/2026
5 /1 9/2026
5/21 /2026
5/27/2026
5/1 8/2026
5/20/2026
5/27/2026
5/26/2026
5/1 8/2026
5/1 9/2026
5/27/2026
4 /27/2026
5 /4/2026
6 /1 /2026
5/20/2026
5/20/2026
5/26/2026
5/20/2026
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
CREDIT FOR SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
REFUND - SCHEDULE CONFI
SPECIAL EVENT SIGNS
ADA SIGNS
PLANNING HANDOUT
REFUND OF DEPOSIT
REFUND OF DEPOSIT
AT &T LANDLINE & TELEMETF
SOFTBALL OFFICIAL PAYMEr
REFUND OF DEPOSIT
PICO/PRESIDIO DIP REPLAC
CONTRACT INSTRUCTOR PA
REFUND OF DEPOSIT
REFUND OF DEPOSIT
PARKING LOT LEASE AGREE
FOOTBALL OFFICIAL PAYMEI
FOOTBALL OFFICIAL PAYMEI
FOOTBALL OFFICIAL PAYMEI
EXP REIMB FOR ALL HANDS
Amount Paid
200.62
44.05 62.47
l4l.gg
154.70
52.15 3.01
48.65 '177.75
12.58 -940.02
35.14 35.82
234.88
50.83 165.39
104.72
107.00
177.00
147.23
440.13
29.50 14.75
1,486.96
120.00
44.25 597,167.59
554.40
73.75 i77.00
166.66
40.00 80.00
80.00 485.30
Check Total
6,882.02
107.00
764.36
29.50 14.75
1,486.96
120.00
44.25 597,167.59
554.40
73.75 177.00
166.66
40.00 160.00
485.30
Page:2
apChkLst
06/03/2026 11:36:23AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
612005
612006
612007
Date Vendor
6/5/2026 036797
6/5/2026 034968
6/5/2026 022636
6 6
6 6
6 6
6 6
6 6
6 2008
2009
20 0
20 1
20 2
20 3
20 4
20 5
20 6
20 7
20 8
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
026426
003559
008354
019909
006316
001394
036715
002647
015986
029476
009540
612019 6/5/2026 004177
612020
612021
6/5/2026 038386
6/5/2026 038489
612022
612023
612024
612025
6/5/2026
6/5/2026
6/5/2026
6/5/2026
009238
038539
034002
028678
612026 6/5/2026 038438
(Continued)
Invoice
BUSTAMANTE, YVONNE 052726
CABRAL, VICTOR 050626-050826!
CARE AMBULANCE SER\i 26-00al816
26-001812
26-001813
26-001814
26-001815
CARRICK, CYNTHIAT 060126
COASTAL ANIMAL SERVI( JUN26
COASTAL FRONTIERS C( 6010
COASTAL SECURE SHRE 16399
CONLEY, KAREN 104325155
COOK PGA GOLF SHOPI 060126
DELUXE 19930215
DENAULTaS HARDWARE 534685
DESTEFANO, LOUIS 52626
DIAZ, ANITA 104071232
DUDEK & ASSOCIATES It 202604803
202604802
202603902
E STEWART & ASSOC INI 9996S
10010S
EAGLE PAVING LLC PP2F1NAL
EHRHEART, KELLY 104022029
104116133
ELKINS, CHRISTINA 052826
FERRO, NICHOLE 104325298
FITCH, SUSAN 052826
FLORAVISTAHOA 105042593
105042867
FOUNDATION TECHNOL( 1NVO94986
Inv Date Description
5/27/2026
5/11 /2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
6 /1 /2026
6/1 /2026
5/1 2/2026
3/3/2026
4 /27/2026
6/1 /2026
5/1 5/2026
5/1 8/2026
5/26/2026
4 /21 /2026
5/21 /2026
5/21 /2026
4 /27 /2026
5/1 3/2026
5/22/2026
5/20/2026
4/20/2026
4 /22/2026
5/28/2026
4 /27 /2026
5/28/2026
5/11 /2026
5/11 /2026
4/23/2026
INSTRUCTOR PAYMENT
SCAG CONF. ADVANCE
CONTRACT AMBULANCE SEI
CONTRACT AMBULANCE SEI
CONTRACT AMBULANCE SEI
CONTRACT AMBULANCE SEI
CONTRACT AMBULANCE SEI
PARKING LOT LEASE AGREE
COASTAL ANIMAL SERVICES
SAND COMPATIBILITY AND C
SHREDDING SERVICES
REFUND OF DEPOSIT
05/25/26 - 05/31/26 WEEKLY F
CLEAR DEPOSIT BAGS
HARDWARE & MAINT SUPPL
ADULT SOFTBALL OFFICIAL !
REFUND OF DEPOSIT
CAMINO VERA CRUZ RECYC
CYPRUS SHORE SEWER LIF
CAMINO VERA CRUZ RECYC
WEED ABATEMENT/PROGR/)
WEED ABATEMENT/PROGR/'
FY 26 ALLEY AND PARKING L
REFUND OF FIELD RENTAL
REFUND OF FIELD RENTALA
INSTRUCTOR PAYMENT
REFUND OF DEPOSIT
FOOD DRINKS REIMB FOR C
REFUND OF DEPOSIT
REFUND OF DEPOSIT
PIER UNDERPASS ACCESS
Amount Paid
2 ,051 .00
01 .46
3 6, 87.90
36, 87.90
36, 87.90
36, 87.90
36, 87.90
66.66 80,536.63
3,432.00
90.00 59.00
26 ,475.08
27 1 .24
48.48 80.00
29.50 26,615.00
7,550.00
10,607.50
9,625.00
875.00
256,366.47
95.50 32.00
504.00
73.75 294.96
75.00 93.75
632.90
Check Total
2,051 .00
101 .46
180,939.50
166.66
80,536.63
3,432.00
90.00 59.00
26 ,475.08
27 1 .24
48.48 80.00
29.50 44,772.50
10,500.00
256,366.47
127.50
504.00
73.75 294.96
168.75
632.90
Page: 3
apChkLst
06/03/2026 11:36:23AM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check #
612027
Date Vendor
6/5/2026 038569
612028
612029
612030
6/5/2026 035092
6/5/2026 038540
6/5/2026 035242
6 2031
6 2032
6 2033
6 2034
6 2035
6 2036
6 2037
6 2038
6 2039
6 2040
6 2041
6 2042
6 2043
6 2044
6 2045
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
037034
012860
007994
038490
007995
038541
QC)1926
029330
002311
023511
013778
038542
038444
038491
033531
(Continued)
Invoice
FRASER, CAMILLA
FREER, EMMA
FRISBY, LESLIE
FULL TRAFFIC MAINTEN)
FULLER, COLE E.
FUN EXPRESS INC.
GESIRIECH, TRACEY
GIL, ISABEL
GOETTING, GABRIELA
GOMEZ, GRISELDA
GRAINGER INC, W W
04827682
05112954
04827736
05113033
04827616
03777232
04071410
4775Ei
4777ei
4777Ei
47757
47769
47758
47774
47756
52026
74221977702
i05042al29
1 03777"l 04
104032637
104319967
9923306444
9922756383
9928222893
9873140223
9922555298
GUERRA, YAZMIN 104544313
HAAKER EQUIPMENT CO 1NV37531
HARPER, EVERETT 52626
HASTY AWARDS 04260836
HEREDIA, DANIEL 104324995
HERMANN, ANITA 103391021
HERNANDEZ, CASSANDF 103776979
HERNANDEZ, HECTOR 104071148
Inv Date Description
5/6/2026
5/1 2/2026
5/6/2026
5/12/2026
5/6/2026
4/1 4/2026
4 /21 /2026
5/20/2026
5/21 /2026
5/21 /2026
5/20/2026
5/20/2026
5/20/2026
5/21 /2026
5/20/2026
5/20/2026
5/1 4/2026
5/11/2026
4/1 4/2026
4/20/2026
4 /27/2026
5/20/2026
5/20/2026
5/26/2026
4 /8/2026
5/1 9/2026
5/1/2026
5/20/2026
5/26/2026
5/7/2026
4/27/2026
4/6/2026
4/1 4/2026
4/21 /2026
REFUND - SCHEDULE CONFI
REFUND - SCHEDULE CONFI
REFUND - SCHEDULE CONFI
REFUND - SCHEDULE CONFI
REFUND - SCHEDULE CONFI
REFUND OF DEPOSIT
REFUND OF DEPOSIT
STREET SIGNS
SIGNS
CUSTOM SIGN
STREET SIGNS
PARKING SIGNS
PARKING SIGNS
EPOXY GLUE
LIBRARY SIGNS
FOOTBALL OFFICIAL PAYMEI
TREASURE CHESTIACTIVE
REFUND OF DEPOSIT
REFUND OF DEPOSIT
REFUND - CLASS CANCELLE
REFUND OF DEPOSIT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
REFUND OF DEPOSIT
PARTS / HARDWARE
ADULT SOFTBALL OFFICIAL !
FLAG FOOTBALL TROPHIES
REFUND OF DESPOSIT
REFUND OF SCHEDULE COTh
REFUND OF DEPOSIT
REFUND OF DEPOSIT
Amount Paid
120.00
ffl.OO
111.00
111.00
ffl.OO
29.50 14.75
990.76
242.44
179.40
67.34 420.23
630.34
415.92
102.36
120.00
33.56 59.00
44.25 195.00
59.00 1 ,093.52
583.17
161.81
546.42
541.13
59.00 2 ,450.02
200.00
434.67
44.25 174.00
73.75 29.50
Check Total
564.00
29.50 14.75
3 ,048.79
120.00
33.56 59.00
4 4.25
195.00
5 9.00
2,926.05
59.00 2,450.02
200.00
434.67
44.25 174.00
73.75 29.50
Page:4
apChkLst
06/03/2026 11:36:23AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
612046
Date Vendor
6/5/2026 007033
6 2047
6 2048
6 2049
6 2050
6 2051
6 2052
6 2053
6 2054
6 2055
612056
612057
612058
612059
612060
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
038570
031618
025796
027750
036660
009069
035152
034453
026513
029717
004134
037854
032990
000937
612061 6/5/2026 007564
612062
612063
6/5/2026 038571
6/5/2026 038492
612064 6/5/2026 000502
612065
612066
6/5/2026 038543
6/5/2026 035869
612067
612068
612069
612070
612071
6/5/2026 034370
6/5/2026 038544
6/5/2026 030800
6/5/2026 034474
6/5/2026 006627
(Continued)
Invoice
IMPERIAL SPRINKLER SL 0027132318-001
00271 33196-00;
IMRIE, PATTI 105409422
INNOVATIVE PEST SOLUa 123904
INVENTIVE RESOURCES 252684
JOLYN CLOTHING COMPi INV-859514
JONES, MICHELLE 103778173
JP'S SURF CAMP INC 052726
KALIMADA, ASHLEY 104717982
KANDELMAN, ALISSA 104340660
KNOWBE4 INC 1NV436170
1NV432694
KURTZ, ANTHONY 051926
L C PAVING & SEALING 26-004WD-01
LEVEY, LINDSAY 103719283
LINDAHL, KELLI 104413247
LINDE GAS & EQUIPMEN' 56815177
56809363
LOWE'S COMPANIES INC 85031
90276
99302
105493949
103757053
103756864
MCMASTER-CARR SUPPI 65321235
65237208
65345295
104071299
52626
52026
MISSION PROTECTION S 0007619
MOSSMAN, CARISSA 104321860
MOTA, BLANCA 105508139
MOTA, FILIBERTA 103776802
MUNI WATER DIST OF OF 12106
MESISCA, JOSEPH
MIHELE, LUKE
MAGILL, CAREN
MCGHEE, TRISTEN
Inv Date Description
5/22/2026
5/22/2026
5/1 8/2026
5/22/2026
5/1 9/2026
4/21 /2026
4 /1 4/2026
5 /27/2026
5/4/2026
4 /27/2026
5/20/2026
4 /24/2026
5/21 /2026
5/1 3/2026
4/1 3/2026
4 /29/2026
5/21 /2026
5/21 /2026
5/26/2026
5/20/2026
5/1 4/2026
5/20/2026
4/1 4/2026
4 /1 4/2026
5/20/2026
5/1 9/2026
5/20/2026
4 /21 /2026
5/26/2026
5/20/2026
5/1 9/2026
4 /27/2026
5/20/2026
4 /1 4/2026
5/1 5/2026
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
REFUND OF DEPOSIT
PROFESSIONAL PIGEON TR/
PARTS & SUPPLIES
SWIM SUIT PIECES
REFUND OF DEPOSIT
INSTRUCTOR PAYMENT
REFUND OF DEPOSIT
REFUND - SCHEDULE CONFI
PHISHER SUBSCRIPTION 7/9
AWARENESS TRAINING SUB
LUNCH REIMB. FOR LEADER
CONCRETE SLAB LOWER YA
REFUND - SCHEDULE CONFI
REFUND - CLASS CANCELLE
CUSTOMER #71723993 CHEI[
CUSTOMER #71635749 CHEI[
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
REFUND - WRONG LEVEL
REFUND - SCHEDULE CONFI
REFUND - SCHEDULE CONFI
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
REFUND OF DEPOSIT
FLAG FOOTBALL OFFICIAL 5.
FLAG FOOTBALL OFFICIAL 5.
SECURITY GUARD SERVICa
REFUND OF DEPOSIT
REFUND OF DEPOSIT
REFUND OF DEPOSIT
FISCAL YEAR 2026 - MWDOC
Amount Paid
50.09 114.92
59.00 190.00
2 ,312.00
409.48
25.00 560.00
44.25 3 90.00
3,855.60
7,711 .20
12.00 9 ,659.25
157.00
195.00
53.85 835.21
246.64
30.30 23.99
10 7.00
186.00
171.00
36.42 35.41
415.71
29.50 200.00
120.00
277.50
28.13 29.50
51 .63
882,476.75
Check Total
165.01
59.00 190.00
2 ,312.00
409.48
25.00 560.00
44.25 3 90.00
11 ,566.80
12 .00
9,659.25
157.00
195.00
889.06
300.93
107.00
357.00
487.54
29.50 320.00
277.50
28. 13
29. 50
51.63 882,476.75
Page: 5
apChkLst
06/03/2026 11:36:23AM
Bank : city BMO
Check #
612072
612073
612074
612075
612076
Date
6/5/2026
6/5/2026
6/5/2026
6/5/2026
Vendor
038493
003762
036683
030289
6/5/2026 001207
6 2077
6 2078
6 2079
6 2080
6 2081
6 2082
6 2083
6 2084
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
038247
030172
034649
034717
002728
030290
034536
026722
612085 6/5/2026 003616
612086 6/5/2026 003944
612087
6"l2088
612089
612090
612091
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
000267
003033
037062
002049
004113
612092
612093
6/5/2026 036457
6/5/2026 000207
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
MUNIZ, ANABEL CAUDILL 103776667
NATIONAL CONST RENTA 8195346
NOTEEFY ATQUEBUU-00C
OCCUPATIONAL HEALTH 91058649
91133706
ODP BUSINESS SOLUTIC 4685972370C)1
470079083001
PACE PAYMENT SYSTEM 450139-APR
PAJARO, REYLAN A 051926
PARSONS, ROSS 52626
PEDRAZA, CARMEN 104325073
PETTY CASH 51926
POLLARD, BRETT 051926
PRATT, BRITTANY 104325373
PROJECT PARTNERS IN( 28637-A
28464-A
28463-A
12804-A
28263-A
28346-A
28462-A
PRUDENTIALOVERALLS 132396508
132396507
132396509
132396510
QUICK CRETE PRODUCT 1NV391
1NV308
R & R INDUSTRIES INC 715791
RALPHS GROCERY CO 035960
RAMIREZ, ViCTOR 104325857
RANCHO DEL RIO MASTE l05042395
RANCHO SAN CLEMENTE 910N-052526
1030N-052526
RICHARD, AMBER 103371808
ROD'S TREE SERVICE IN 120-291-26
4 /1 4/2026
5 /1 /2026
5/1 5/2026
5/20/2026
5/27/2026
5/at 5/2026
5/1 5/2026
4 /30/2026
5 /1 9/2026
5/26/2026
4 /27/2026
5 /1 9/2026
5/21 /2026
4 /27/2026
5 /20/2026
5/20/2026
5/20/2026
5/20/2026
5/20/2026
5/20/2026
5/20/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
4/30/2026
4 /8/2026
5 /26/2026
5/5/2026
4 /27/2026
5/1I /2026
5/25/2026
5/25/2026
4 /6/2026
5 /1 8/2026
REFUND OF DEPOSIT
CINCO PORTA POTTIES - SPI
ANNUAL SUBSCRIPTION 5/1E
MEDICAL SERVICES FOR CI1
MEDICAL SERVICES FOR CI1
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
MERCHANT #6316385538691:
CONTRACT INSTRUCTOR PA
SOFTBALL OFFICIAL PAYMEr
REFUND OF DEPOSIT
REPLENISH PETTY CASH
EXP REIMB FOR LEADERSHI
REFUND OF DEPOSIT
AQUATIC CENTER PUMP RO
AS NEEDED SERVICES FOR
STANDARDIZATION OF EQUI
REEVES PS HYDRAULIC SUF
PEDESTRIAN AUDIBLE WARr
CALLE REAL PUMP STATION
REEVES PUMP STATION PR(
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
SC GARDEN CLUB BENCH
TRASH LINERS
UNIFORM POLOS
BPRA/C # E10007
REFUND OF DEPOSiT
REFUND OF DEPOSIT
RSCBP ASSN. DUES 910 & 1C
RSCBP ASSN. DUES 910 & IC
REFUND OF DEPOSIT
TREE WORK
Amount Paid
44.25 921 .26
6 ,050.00
7 05.00
428.00
65.42 327.04
70.20 2 ,926.00
200.00
59.00 502.78
12.00 29.50
3 ,797.50
6,006.25
852.50
4,950.00
1,937.50
4 ,921 .25
542.50
71 .35
23.52 77.70
19.50 4,635.46
2 ,751 .88
459.96
31.08 29.50
56.25 774.18
556.55
59.00 4 ,395.00
Page: 6
Check Total
44.25 921 .26
6,050.00
1,133.00
392.46
70.20 2,926.00
200.00
59.00 502.78
12.00 29.50
23,007.50
192.07
7,387.34
459.96
31.08 29.50
56.25 1 ,330.73
59.00 4,395.00
Page:6
apChkLst
06/03/2026 11:36:23AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
612094
612095
612096
612097
(312098
612099
612100
612101
6 6
6 6
6 6
6 6
6 6
6 6
6 2
2 2
2 2
2 2
2 2
2 2
2 2
612115
612116
612117
612118
612119
Date Vendor
6/5/2026 038572
6/5/2026 000768
6/5/2026 026257
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
018728
018587
024479
016912
030714
008357
031721
038545
002755
000208
003563
014098
038546
001753
026425
033723
032785
014307
038032
038273
038021
033979
038060
(Continued)
ROMITI, ALEX
SAN CLEMENTE CITY l/W
SAN CLEMENTE VILLAGE
SAN CLEMENTE WOMEN
SC ROOKIES
SCHWARTZ, ALICIA
SECURE LIVE SCAN
SHIVELY, KRISTIN
SIMPLOT TURF & HORTI(
SISTO, CHRISTOPHER
SOLIS, KYLE
SOUTH COAST DISTRIBL
SOUTHERN COUNTIES F
STANDARD INSURANCE
STANDARD INSURANCE
SUAREZ, ESTELA
SUMMERS MURPHY
TAYLOR, WILLIAM D
TENNEY, KASAUNDRA
THE FRANK HC NAM BYF
TIMES MEDIA GROUP
TKE ENGINEERING INC
TOWO ENTERPRISE INC
TREVI PAY
TRUDELL, ALEXIS
TURNER, SHEPHERD
Invoice
105408893
050726
105044137
105043967
105044034
105044240
052726
105046153
18147
105053431
105054135
105053853
205107279
103777048
104320772
324972
IN-0000360371
060126
JUNE26
104321787
26-0539
060126
104320896
060126
84FA23BA-0238
84FA23BA-0231
84FA23BA-0235
84FA23BA-0236
84F A23BA-0237
2026-576
PP1
CF1 A3616
105409258
52626
52026
Inv Date Description
5/1 8/2026
5/7 /2026
5/11 /2026
5/11 /2026
5/11 /2026
5/11 /2026
5/27/2026
5/11 /2026
5/31 /2026
5/1 1 /2026
5/11 /2026
5/11 /2026
5/1 3/2026
4/1 4/2026
4 /27/2026
5/21 /2026
5/21 /2026
6 /al/2026
6/1 /2026
4 /27/2026
5/1 3/2026
6 /1 /2026
4/27/2026
6/1 /2026
5/26/2026
4 /30/2026
5/11 /2026
5/20/2026
5/20/2026
5/22/2026
5/28/2026
5/26/2026
5/1 8/2026
5/26/2026
5/20/2026
REFUND OF DEPOSIT
WATER SERVICE
REFUND OF DEPOSIT
REFUND OF DEPOSIT
REFUND OF DEPOSIT
REFUND OF DEPOSIT
INSTRUCTOR PAYMENT
REFUND - SCHEDULE CONFI
FINGERPRINT FEES - SECUF
REFUND - SCHEDULE CONFI
REFUND - SCHEDULE CONFI
CAMP REFUND
SIMPLOT TURF & HORTICULREFUND OF DEPOSIT
REFUND OF DEPOSIT
SUPPLIES
FUEL PURCHASES FOR CITY
VOLUNTARY LIFE INSURANC
INSURANCE
REFUND OF DEPOSIT
LANDSCAPE DESIGN SERVK
PARKING LOT LEASE AGREE
REFUD OF DEPOSIT
PARKING LOT LEASE AGREE
CITY' LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CALLE REAL PUMP STATION
FY 26 AS NEEDED STREET H'
OFFICE SUPPLIES - SCAC
REFUND OF DEPOSIT
FOOTBALL OFFICIAL PAYME[
FOOTBALL OFFICIAL PAYMEI
Amount Paid
59.00 137,165.41
il2.50
75.00 il2.50
93.50 665.00
43.00 420.00
197.00
197.00
124.00
5,150.18
44.25 29.50
484.26
15 ,655.65
16 6.90
8,516.67
103.25
5 ,080.00
166.66
29.50 900.00
171.12
101.82
326.83
86.42 61.39
8,182.50
82,009.34
101.61
29.50 120.00
120.00
Check Total
59.00 137,165.41
300.00
93.50 665.00
43.00 420.00
518.00
5,150.18
44.25 29.50
484.26
15 ,655.65
16 6.90
8,516.67
103.25
5,080.00
166.66
29.50 900.00
747.58
8,182.50
82,009.34
101.61
29.50 240.00
Page: 7
apChkLst
06/03/2026 11:36:23AM
Final Check List
SAN CLEMENTE
Page: 8
Bank : city BMO
Check #
612120
612121
612122
612123
612124
612125
612126
612127
612128
612129
612130
Date
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
6/5/2026
Vendor
003824
038495
038547
016334
038494
003356
033020
037030
6/5/2026 038049
6/5/2026 030917
6/5/2026 035945
(Continued)
Invoice
TYLER TECHNOLOGIES I 045-564060
VALAZQUEZ, SANDRA R7 103776869
VALDEZ, SHANNON 104325921
VISION SERVICE PLAN (C 825251731
825251746
WARKOCKI, BRYNN 103777160
WATERLINE TECHNOLO( 5794549
WEINBERG, ILYSSA 103666500
WIGGINS, ANDREW 52626
52026
WILLARDSON, DRUE 52626
YUBETA, SALLY 104717712
ZEPEDA, LUIS 52626
52026
Inv Date Description Amount Paid
5/1 4/2026
4/1 4/2026
4 /27/2026
5/1 9/2026
5/1 9/2026
4 /1 4/2026
5/20/2026
4 /1 2/2026
5/26/2026
5/20/2026
5/26/2026
5/4/2026
5/26/2026
5/20/2026
ERP SOFTWARE IMPLEMENREFUND OF DEPOSIT
REFUND OF DEPOSIT
CLIENT ID 30005394 VISION F
CLIENT ID 30005394 VISION F
REFUND OF DEPOSIT
HYPOCHLORITE SOLUTIONE
REFUND
FOOTBALL OFFICIAL PAYMEI
FOOTBALL OFFICIAL PAYMEI
FOOTBALL OFFICIAL PAYMEI
REFUND OF DEPOSIT
FLAG FOOTBALL OFFICIAL 5,
FLAG FOOTBALL OFFICIAL 5,
2,400.00
88.50 29.50
4,229.83
747.92
44.25 887.72
764.00
120.00
120.00
80.00 44.25
120.00
120.00
Sub total for BMO:
Check Total
2,400.00
88.50 29.50
4,C)77.75
44.25 887.72
764.00
240.00
80.00 44.25
240.00
2,872,663.80
Page: 8
apChkLst
06/03/2026 11:36:23AM
148 checks in this report.
Final Check List
SAN CLEMENTE
Page: 9
Grand Total All Checks: 2,872,663.80
Page: 9