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 $4,558,805.84
DATED ON 05/29/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
y a" FINANCE MANAGER
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst
05/28/2026 12:50:00PM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3441
3442
3443
3444
3445
3446
611871
611872
611873
611874
611875
Date
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
Vendor
002474
024009
004156
000010
001819
O"l4754
025757
004612
010213
000042
009876
6 6
6 6
6 6
6 876
877
878
879
880
881
882
5/29/2026 038450
5/29/2026 038400
5/29/2026 034095
5/29/2026 021483
5/29/2026 019070
5/29/2026 006250
5/29/2026 024030
611883
611884
611885
5/29/2026 016000
5/29/2026 038403
5/29/2026 038564
CA PUB EMPLOY RETIRE
CA PUB EMP RETIREMEt'
CALIF STATE OF, EMPLO
CALIF STATE OF, EMPLO
FEDERAL WITHOLDING T
STATE DISBURSMENT Uf=
AC PRO
AETNA
AFLAC
AKM CONSULTING ENGlr
ALL CITY MANAGEMENT
ALLY CONSTRUCTION SE
AQUA FITNESS SOLUTIO
ARDENT PRESS INC
ATAMIAN, ADAM
ATOM COMPANY INC
AUDIO VISUAL NOW LLC
BAY ALARM COMPANY
BOUND TREE MEDICAL L
BRADLEY, TYLER C
BURNS, ROBERT
Invoice
PPI O/26
PP#1 0/26
Ben2576396
Ben2576398
Ben2576394
Ben2576400
SO488536.001
030326
Ben2576388
0014022
PS-INV 04270
PS-INV 05329
PS-INV 04632
PS-INV 04985
PS-INV 03559
PS-I NV 03207
PS-INV 03920
PS-INV 05679
01 051426
47643
050426-050826
25196
1 -2026
2 2969741
22943175
86197 448
51126
0525
Inv Date Descriotion
5/1 0/2026
5/1 0/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/5/2026
3/3/2026
5/29/2026
5/1 4/2026
3/6/2026
4 /20/2026
3/23/2026
4 /6/2026
2/6/2026
1 /23/2026
2 /20/2026
5/1 /2026
4 /30/2026
5 /1 4/2026
5/21 /2026
5/1 2/2026
5/1 2/2026
4 /24/2026
5/5/2026
5/2/2026
5/6/2026
5/11/2026
5/1 5/2026
PERS CONTRIBUTIONS
PERS CONTRIBUTIONS FOR
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERALTAX: PAYMENT
CHILD SUPPORT: PAYMENT
AC SUPPLIES
REFUND FOR AMBULANCE EE
AFLAC INSURANCE: PAYMETh
CALLE REAL PUMP STATION
SCHOOL CROSSING GUARD
SCHOOL CROSSING GUARD
SCHOOL CROSS NG GUARD
SCHOOL CROSSING GUARD
SCHOOL CROSSING GUARD
SCHOOL CROSSING GUARD
SCHOOL CROSSING GUARD
SCHOOL CROSSING GUARD
CATCH BASIN AND STORM €
CONTRACT INSTRUCTOR PA
BUSINESS CARDS - STRUCK
CESA CONFERENCE SAN Dll
SAW CUT ASPHALT
SCREEN RENTAL 7/2/26 BEA(
3321970 MONITORING SERVI
3365970 MONITORING SERVI
MEDICAL SUPPLIES ACCT #2
FOOTBALL OFFICIAL PAYMEI
BAGPIPE PLAYER - MEMORlz
Amount Paid
7,882.05
120,335.56
31,ses.so
9,700.49
196,113.75
779.53
1,033.47
97.12 79.42
4,473.00
15,000.36
8,370.23
16,881.96
16,538.09
14,892.86
16,516.07
14,910.99
16,562.37
1 ,ooo.oo
i26.70
2 9.38
2,687.75
785.00
4 ,500.00
150.00
4l.og
5 77.44
80.00 225.00
Check Total
7,882.05
120,335.56
31,ses.so
9,700.49
196,al13.75
779.53
1 ,033.47
97. 12
79.42 4,473.00
119,672.93
1 ,ooo.oo
126.70
2 9.38
2,687.75
785.00
4,500.00
191.09
577.44
80.00 225.00
Page: 1
apChkLst
05/28/2026 12:50:00PM
Bank : city BMO
Check #
611886
611887
611888
611889
611890
611891
611892
611893
611894
61"l895
611896
611897
611898
611899
611900
611901
Date Vendor
5/29/2026 005046
5/29/2026 037343
5/29/2026 033621
5/29/2026 019519
5/29/2026 027300
5/29/2026 001241
5/29/2026 026046
5/29/2026 001394
5/29/2026 001086
5/29/2026 006090
5/29/2026 018859
5/29/2026 000168
5/29/2026 031112
5/29/2026 015994
5/29/2026 015290
5/29/2026 002647
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
C. WELLS PIPELINE MATI S1NV26-2669
S1NV26-2738
S1NV26-2667
S1NV26-2747
S1NV26-2668
S1NV26-2695
CAPITOL ADVOCACY LLC 999746
CAPO BEACH EQUIPMEh 1-4223
CINTAS CORPORATION 9373365100
9373334216
CLIENTFIRSTTECHNOLC 19478
COLONIAL LIFE & ACClDi Ben2576392
COLTS LANDSCAPE INC 2762
2763
COOK PGA GOLF SHOP I 052626
COUNTY OF ORANGE PW260641
APRI L2026
COX COMMUNICATIONS 0602973(]
CULLIGAN OF SANTAAN/ 2043909
CWEA - TCP 61311
447090
CYBER MARKETING NET 1010129"l1
DE LAGE LANDEN FINAN 597160592
DELTACARE USA BEOO7056883
DENAULTaS HARDWARE 534714
534641
534687
534680
534668
534690
534633
534580
534649
5/6/2026
5/12/2026
5/6/2026
5/12/2026
5/6/2026
5/7/2026
5/1 3/2026
5/1 3/2026
5/20/2026
5/20/2026
3/31 /2026
5/29/2026
5/i 3/2026
5/20/2026
5/26/2026
5/1 4/2026
5/1 /2026
5/4/2026
3/31 /2026
5/7/2026
5/7/2026
5/1 8/2026
5/1 4/2026
6 /1/2026
5/20/2026
5/ 5/2026
5/ 8/2026
5/ 8/2026
5/ 8/2026
5/ 8/2026
5/ 4/2026
5/1/2026
5/ 5/2026
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
FIRE HYDRANTS AND BURYE
PIPELINE MATERIALS
LEGISLATIVE ADVOCACY SE
GOLF MAINT. TOOLS
POLOS FOR MASAKO
POLOS FOR GARY
CLIENTFIRST CONSULTING 1
ACCIDENT INSURANCE: PAYI
TRIM PALM TREES
INSTALL IRRIGATION AT TRE
5/1 8/26 - 5/24/26 WEEKLY PA'i
POCHE UV SYSTEM MAINTE
SURCHARGES FOR PARKIN(
CITYWIDE LANDLINE PHONE
ACCT#234583 SVC/PARTS/St
Gl CERT. RENEWAL - A. BINr
MEMBERSHIP RENEWAL - E.
MEN'S TIMBERLAND BOOTS
CITYWIDE MULTIFUNCTION)
05-R10220600000 HMO DENT.
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
Amount Paid
2 ,653.34
3 ,577.30
3,840.21
2,169.56
9,169.53
2 ,461 .OI
251 .50
991 .30
68.29 3 0.11
4 ,930.00
247.49
4,500.00
3,975.00
27,829.78
18,249.70
3 ,938.00
4 ,967.10
325.00
228.00
251 .00
112.02
2,876.02
1 ,518.37
180.32
40.44 139.47
6.02 33.52
21.32 32.43
13.54 79.53
Page: 2
Check Total
23,870.95
251 .50
991 .30
98.40 4,930.00
247.49
8,475.00
27,829.78
22, 187.70
4,967.10
325.00
479.00
112.02
2,876.02
1,518.37
546.59
Page:2
apCtikLst
05/28/2026 12:50:00PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
611902
611903
611904
611905
611906
611907
611908
611909
611910
611911
611912
611913
611914
611915
611916
611917
611918
Date Vendor
5/29/2026 004462
5/29/2026 003643
5/29/2026 004l77
5/29/2026 025361
5/29/2026 032976
5/29/2026 000026
5/29/2026 012157
5/29/2026 035242
5/29/2026 037034
5/29/2026 012860
5/29/2026 002662
5/29/2026 032612
5/29/2026 001926
5/29/2026 002311
5/29/2026 037683
5/29/2026 029290
5/29/2026 007033
(Continued)
Invoice
DOHENY PLUMBING INC 76190
76188
76191
76193
76192
DUNN-EDWARDS CORPC 2184A49368
21 84A49624
E STEWART & ASSOC INI 9998S
ECHO CART SERVICES If 11925
ENGINEERING NEWS-RE 1109920679
FEDERAL EXPRESS COR 9-288-97028
9-298-77862
FERGUSON WATERWOR 6349010
FULLTRAFFIC MAINTEN/ 47709
FULLER, COLE E. 51126
FUN EXPRESS INC. 74216182801
GANAHL LUMBER CO 021305921
GIANT CO2 146841
146842
146897
9914615514
9914710893
9907154265
9918086340
HAAKER EQUIPMENT CO 1NV36489
HEARTS OF GOLD 050526
HOMEFRONT AMERICAli 1164
IMPERIAL SPRINKLER SL 0027035495-00
0027031752-00
0027037634-00
0026949410-00
0027000564-00
0027002141-00
0027037303-00
GRAINGER INC, W W
Inv Date Descriotion
5/ 4/2026
5/ 4/2026
5/ 4/2026
5/ 4/2026
5/ 4/2026
5/ 4/2026
5/ 8/2026
5/ 5/2026
5/ 4/2026
5/ 8/2026
5/8/2026
5/1 5/2026
5/7/2026
5/1 3/2026
5/11 /2026
5/8/2026
5/1 5/2026
5/7/2026
5/7/2026
5/1 4/2026
5/1 3/2026
5/1 3/2026
5/6/2026
5/1 5/2026
5/6/2026
5/5/2026
5/ 2/2026
5/ 9/2026
5/ 9/2026
5/ 9/2026
5/ 5/2026
5/ 8/2026
5/ 8/2026
5/ 9/2026
JETING URINALS
JETTING MAINT.
JETTING MAINT.
JETTING MAINT.
JETTING MAINT.
ACCT#009167-007 PAINT
ACCT #009167-007 PAINT
CLEANING AND REMOVAL
SERVICE TO BATTERIES
ANNUAL SUBSCRIPTION TO
SHIPPING CHARGES
SHIPPING CHARGES
CUSTOMER # 847552
PARKING SIGNS
FOOTBALL OFFICIAL PAYMEI
RECREATION PROGRAM SUI
SUPPLIES/REPAIR PARTS
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
PARTS / HARDWARE
ENVIRONMENTAL SUSTAINA
FIELD OF HONOR FLAG SPO
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
Amount Paid
978.00
978.00
978.00
978.00
978.00
164.73
618.98
1 ,goo.oo
300.00
149.99
74.61 37.89
505.62
800.04
120.00
148.13
90.48 523.07
310.44
394.48
465.37
626.29
939.37
679.75
2 ,043.53
1 ,250.00
100.00
185.26
48.56 39.75
157.58
47ei.43
564.27
35.12 Check Total
4,890.00
783.7al
1,goo.oo
300.00
149.99
112.50
505.62
800.04
120.00
148.13
90.48 1,227.99
2,710.78
2,043.53
1,250.00
100.00
1,506.97
Page: 3
apChkLst
05/28/2026 12:50:00PM
Bank : city BMO
Check #
611919
Date Vendor
5/29/2026 012787
6 6
6 6
6 6
6 920
921
922
923
924
925
926
5/29/2026 031618
5/29/2026 036300
5/29/2026 037681
5/29/2026 014042
5/29/2026 019001
5/29/2026 035117
5/29/2026 007564
611927 5/29/2026 012772
6 6
6 6
6 6
6 6
928
929
930
931
932
933
934
935
5/29/2026 011378
5/29/2026 035869
5/29/2026 003619
5/29/2026 034976
5/29/2026 038061
5/29/2026 004228
5/29/2026 023015
5/29/2026 030289
Final Check List
SAN CLEMENTE
(Continued)
INFOSEND iNC
INNOVATIVE PEST SOLUINSPIRA FINANCIAL1005'
INSPIRA FINANCIAL1005'
INTERNATIONAL CODE C
IPS GROUP INC
KODAK ALARIS INC
LOWE'S COMPANIES INC
MBF CONSULTING INC
MECHANICAL SEAL REP/"
MIHELE, LUKE
MISSION SQUARE-30245:
MISSION SQUARE-30637!
NELSON, DRAKE
NOWDOCS INTERNATI(]
NURSERY PRODUCTS LL
OCCUPATIONAL HEALTH
Invoice
310095
309997
310096
123187
Ben2576386
100576-216761 A
1002280768
1NV123657
USX632892
77933
95402
91559
72549
98593
92075
80759
97371
87223
91874
2200-2073
2200-2076
2200-2072
2200-2074
2200-2080
138615
51126
Ben2576384
Ben2576390
51126
71174
67731
90968895
Inv Date Description
5/1 5/2026
5/12/2026
5/1 5/2026
5/1 4/2026
5/29/2026
5/1 3/2026
5/11/2026
3/31 /2026
I2/29/2025
4 /29/2026
5/1 3/2026
5/12/2026
5/1 5/2026
5/1 4/2026
5/12/2026
4 /30/2026
5/5/2026
5/1 9/2026
5/12/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/1 3/2026
5/11/2026
5/29/2026
5/29/2026
5/11 /2026
5/1 4/2026
5/4/2026
5/1 3/2026
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
PROFESSIONAL PIGEON TR/
SEC 125 MEDICAL: PAYMEN'T
DEPENDENT CARE HEALTH(
INTERNATIONAL BLDG / FIRE
BANK MERCHANT FEES
PLASMON ARCHIVE STORAC
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2 SUPPLIES
ANNUAL BLANKET PURCHAE
ANNUAL BLANKET PURCHAE
ANNUAL BLANKET PURCHAE
ANNUAL BLANKET PURCHAE
ANNUAL BLANKET PURCHAE
REPAIR CARTRIDGE SEALS
FLAG FOOTBALL OFFICIAL 5.
DEFERRED COMP ICMA: PA'Y
DEFERRED COMP/ICMA PTS
FOOTBALL OFFICIAL PAYME
AP CHECK STOCK
TRANSPORT OF BIOSOLIDS
MEDICAL SERVICES FOR CI1
Amount Paid
7,039.47
I ,61 4.79
14.82 190.00
3 ,720.89
205.54
4 30.41
1,553.48
4,079.00
151 .25
45.00 143.60
39.90 200.45
49.61 49.07
870.14
299.12
360.59
1,920.00
3,960.00
1,oso.oo
5,760.00
1 ,440.00
2 ,297.76
120.00
29,930.10
7,268.14
120.00
474.'l0
39,499.62
1 ,210.00
Page:4
Check Total
8,669.08
190.00
3 ,720.89
205.54
4 30.41
1,553.48
4,079.00
2,208.73
14,"160.00
2,297.76
120.00
29,930.10
7,268.14
120.00
474.10
39,499.62
1 ,210.00
Page:4
apCttkLst
05/28/2026 12:50:00PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
611936
611937
611938
611939
611940
611941
611942
611943
611944
611945
611946
Date Vendor
5/29/2026 001207
5/29/2026 002372
5/29/2026 003198
5/29/2026 020253
5/29/2026 038565
5/29/2026 030172
5/29/2026 033423
5/29/2026 024076
5/29/2026 003616
5/29/2026 038454
5/29/2026 000267
(Continued)
Invoice
ODP BUSINESS SOLUTIC 46878577900
46828016400
46352888100
45973168500
46052907100
45973168600
45972925600
ORANGE COUNTY FIRE l SO570292
ORANGE COUNTY TRAN! ARI 47937
AR147935
AR147936
AR1 47934
O'REILLY AUTO PARTS 2676-379881
2676-379903
OVERTURE PROMOTION 611603
PAJARO, REYLAN A 051426
PRESTIGE GOLF CARS 01-215822
PRIORITY LANDSCAPE S 20858
20857
20856
20854
20853
20855
PRUDENTIAL OVERALL S 32394498
32394499
32392469
32392470
32394497
32394496
32394479
32394494
32392456
32394495
Q&E PIPELINE COMPANY PP1
R&RINDUSTRIESINC 714990
Inv Date Description
5/6/2026
5/1 3/2026
4/30/2026
2/24/2026
2/25/2026
2/24/2026
2/23/2026
5/1 9/2026
5/1 4/2026
5/1 4/2026
5/1 4/2026
5/i 4/2026
5/6/2026
5/6/2026
5/ 5/2026
5/ 4/2026
5/ 2/2026
5/ 3/2026
5/ 3/2026
5/ 3/2026
5/ 3/2026
5/ 3/2026
5/ 3/2026
5/ 9/2026
5/ 9/2026
5/ 2/2026
5/ 2/2026
5/ 9/2026
5/ 9/2026
5/ 9/2026
5/ 9/2026
5/ 2/2026
5/ 9/2026
5/4/2026
5/1 2/2026
OFFICE SUPPLIES A/C #8983
OFF CE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFF CE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OCFA CONTRACT SERVICES
OCTA - FY2026 - LEASE PMT:
OCTA-FY2026 - LEASE PMT:
OCTA-FY2026 - LEASE PMT!
OCTA-FY2026 - LEASE PMT!
PARTS
PARTS
EFT FOR 1N105252823, 4/1 4/2
CONTRACT INSTRUCTOR PA
GOLF CARTS PARTS & MATE
SUPPLIES - IRRIGATION & LA
SUPPLIES - IRRIGATION & LA
PRIORITY - LANDSCP WEST
SUPPLIES - IRRIGATION & LA
SUPPLIES - IRRIGATION & LA
SUPPLIES - IRRIGATION & LA
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
1273604 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
1372603 UNIFORMS RENTAL
1273604 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
CAMINO VERA CRUZ RECYC
CITY APPAREL
Amount Paid
i2.09
787.82
490.84
12.38 189. 19
59.89 88.59
3 ,130,013.25
832.00
639.00
14,483.00
721 .00
ffl.07
116.31
616.06
3,353.00
389.86
795.00
355.00
3,120.00
784.00
360.00
4 50.00
77.70 19.50
33.32 52.08
71.35 23.52
6 0.56
33.32 60.56
52.08 347,652.50
959.97
Check Total
1,640.80
3,130,01 3.25
16,675.00
227.38
616.06
3,353.00
389.86
5,864.00
483.99
347,652.50
959.97
Page: 5
apChkLst
05/28/2026 12:50:00PM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check # Date Vendor
6 6
6 6
6 6
6 6
6 6
947
948
949
950
951
952
953
954
955
956
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
035197
003033
034177
001029
036258
038395
014469
000635
014089
001174
611957
611958
5/29/2026 029285
5/29/2026 009896
611959
611960
611961
611962
5/29/2026 008830
5/29/2026 008357
5/29/2026 028119
5/29/2026 000311
(Continued)
Invoice
RAILPROS FIELD SERVIC AD59591202603
RALPHS GROCERY CO 030762
REAL ESTATE CONSULTII 19898
RED WING BUS ADVANT! 2026050703620!
RIDGECREST PRODUCTS 822909
ROLL OFF SOLUTIONS, II 2356
RYAN, TODD 050426
SAN CLEMENTE CITY EM Ben2576382
SAN CLEMENTE GARDa' 611658
SAN DIEGO GAS & ELECa 051226
051526
051926
051326
SANTAMARGARITAWATI 13862
SANTA MARGARITA WATI 00094005000-41
00114013000-50
00094005000-45
00114013000-51
00114013000-52
00114013000-52
00114013000-52
SHERWIN-WILLIAMS 0922721129052!
SIMPLOT TURF & HORTI( 205107323
SMART ENERGY WATER 12077
SOUTH COAST AIR QUAL 47 4025
47 5071
47 2471
47 2533
47 1582
47 4499
47 4034
47 1669
47 2532
Inv Date Description
4 /3/2026
5/12/2026
5/1 3/2026
5/7/2026
4 /13/2026
5/8/2026
5/4/2026
5/29/2026
5/ 5/2026
5/ 2/2026
5/ 5/2026
5/ 9/2026
5/ 3/2026
4 / 6/2026
5/ /2026
5/ /2026
5/ /2026
5/ /2026
5/ /2026
5/ /2026
5/ /2026
5/ 5/2026
5/ 5/2026
5/ 5/2026
4/ 6/2026
4/ 6/2026
4/ 6/2026
4/ 6/2026
4/ 6/2026
4/ 6/2026
4/ 6/2026
4/ 6/2026
4/ 6/2026
RAILROAD FLAGGING FOR A
BPR A/C # E10007
BEACH TRAIL GRADING
NC #36205 / WORK BOOTS
UNIFORM BADGES
JOINT AGREEMENT #C26-06
REIMB. FOR DOT PHYSICAL
DUES - SCCEA: PAYMENT
EFT CK#611658 RETURNED E
0027730835997 DISTRIBUTIO
0027684968885 DISTRIBUTIO
2100000570996 DISTRIBUTIO
0052638245453 DISTRIBUTIO
UPPER CHIQUITA RESERVO
WATER SERVICES #OO 40
WATER SERVICES #OO 40
WATER SERVICES #OO 40
WATER SERVICES #OO 40
WATER SERVICES #OO 40
WATER SERVICES #OO 40
WATER SERVICES #OO 40
PAINT SUPPLIES
GC TURF SUPPLIES
CREDIT CARD PROCESSING
134221 HOT SOPTS PROGRA
151583 HOT SOPTS PROGRA
77785 HOT SOPTS PROGRAII
80153 HOT SOPTS PROGRAJI
14512 HOT SOPTS PROGRATh
1 42757 HOT SOPTS PROGRA
134397 HOT SOPTS PROGRA
20237 HOT SOPTS PROGRAf
80149 HOT SOPTS PROGRAtl
Amount Paid
35,443.22
40.31 1 ,230.00
2 75.82
589.98
911 .25
123.00
1,540.00
I,ooo.oo
881 .77
28.46 34,594.21
12.02 17,304.52
1,558.36
1 ,986.35
91.15 367.10
105.89
931 .54
2 44.67
414.23
2,586.00
1,933.87
72.49 72.49
72.49 72.49
72.49 72.49
72.49 72.49
72.49 Check Total
35,443.22
40.31 1 ,230.00
2 75.82
589.98
911.25
123.00
1,540.00
1,ooo.oo
35,516.46
17,304.52
5,285.06
414.23
2,586.00
1,933.87
1 ,552.41
Page:6
apC-hkLst
05/28/2026 12:50:00PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
611963
611964
611965
611966
611967
611968
611969
611970
Date Vendor
5/29/2026 002755
5/29/2026 036341
5/29/2026 016085
5/29/2026 027207
5/29/2026 037308
5/29/2026 001816
5/29/2026 01 4307
5/29/2026 038021
6 6
6 6
6 6
6 6
971
972
973
974
975
976
977
978
5/29/2026 029979
5/29/2026 003824
5/29/2026 022435
5/29/2026 034362
5/29/2026 0351 44
5/29/2026 003374
5/29/2026 038434
5/29/2026 003356
611979
611980
5/29/2026 007 452
5/29/2026 003389
611981
611982
611983
5/29/2026 037030
5/29/2026 000870
5/29/2026 035945
(Continued)
Invoice
SOUTH COAST DISTRIBL 324855
324629
324929
STAKSTON, HOLDEN 51126
STATE OF CALIFORNIA E2282440SN
S2280884SN
S2280881 SN
SWARTZ, CARRIE 4380391586181!
SWCA ENVIRONMENTAL 245550
SWRCB-DWOCP 28742
TIMES MEDIA GROUP 84FA23BA-0230
84FA23BA-0234
TREVIPAY 3CAEE2FF
D9C236D8
1ADDD181
TRUSSELLTECHNOLOGI 0000011491
TYLER TECHNOLOGIES I 045-562871
ULINE INC 206189442
USPS 050726
VICON ENTERPRISE INC PP2
VULCAN MATERIALS C(] 6400142
WALZ, COLTON 51126
WATERLINE TECHNOLO( 5793058
5793279
5793717
WELLS TAPPING SERVIC 10466
WHITE CAP CONSTRUCT 10023513029
10023285548
WIGGINS, ANDREW 51126
WITTMAN ENTERPRISES 202604-C1844
ZEPEDA, LUIS 51126
Inv Date Description
5/1 5/2026
5/5/2026
5/20/2026
5/1I /2026
5/7/2026
5/1 /2026
5/1 /2026
5/23/2026
5/1 8/2026
5/1 3/2026
4 /30/2026
5/6/2026
5/"14/2026
5/1 5/2026
5/1 5/2026
5/1 5/2026
5/6/2026
411 /2026
5/7/2026
5/1 5/2026
5/8/2026
5/11 /2026
5/1 2/2026
5/1 2/2026
5/1 4/2026
5/1 1 /2026
4/22/2026
3/1 4/2026
5/11 /2026
5/12/2026
5/11 /2026
SUPPLIES
SUPPLIES
SUPPLIES
FOOTBALL OFFICIAL PAYMEI
105 AVE PICO W BEACH CLU
910 NEGOCIO ELEVATOR #O€
910 NEGOCIO ELEVATOR #OG
STAFF TRAINING EXP REIMB
NESTING BIRD SURVEYS
WASTEWATER G3 CERT. D. I
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
OFFICE SUPPLIES - SCAC
AREATION BLOWER IMPRO\l
ERP SOFTWARE IMPLEMENULINE - OFFICE FURNITURE.
POSTAGE ACCOUNT#81050:
CONSTRUCTION CONTRACT
PAVING MATERIALS
FLAG FOOTBALL OFFICIAL 5.
HYPOCHLORITE SOLUTIONE
HYPOCHLORITE SOLUTIONE
HYPOCHLORITE SOLUTIONS
HOTTAP INSTALLATION
CONSTRUCTION SUPPLY
SAFETY GLASSES - CREDIT
FOOTBALL OFFICIAL PAYMEI
AMBULANCE BILLING SERVI(
FLAG FOOTBALL OFFICIAL 5,
Amount Paid
61.31 262.34
2 ,469.09
120.00
225.00
225.00
225.00
162.92
i03.50
274.00
226.73
71.02 27.92
66.71 59.05
3 ,853.25
3,200.00
5 ,734.74
6 ,000.00
163,295.50
259.03
120.00
3,260.95
859.85
4 91 .59
1 ,650.00
2 52.13
-126.59
120.00
14,792.57
120.00
Sub total for BMO:
Check Total
2,792.74
120.00
675.00
162.92
103.50
274.00
297.75
153.68
3,853.25
3,200.00
5 ,734.74
6 ,000.00
163,295.50
259.03
120.00
4,612.39
1,650.00
125.54
120.00
14,792.57
120.00
4,558,805.84
Page: 7
apChkLst
05/28/2026 12:50:00PM
119 checks in this report.
Final Check List
SAN CLEMENTE
Page: 8
Grand Total All Checks: 4,558,805.84
Page: 8