CITY OF SAN CLEME'NTE
CERTIFICATION OF WARRANTS
IHEREBY 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 $2,972,397.22
DATED ON 07/10/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AV AILABLE 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
07/09/2026 1:40:34PM
Bank : city BMO
Check #
3461
3462
3463
3464
3465
3466
3467
3468
3469
612699
612700
Date
7/10/2026
7/1 0/2026
7/10/2026
7/10/2026
6 /22/2026
7/10/2026
7/10/2026
7/10/2026
7/10/2026
7/10/2026
7/10/2026
Vendor
024009
002474
000964
000964
038397
004156
000010
001819
014754
010213
000042
6 2701
6 2702
6 2703
6 2704
6 2705
6 2706
6 2707
7 0/2026 019075
7 0/2026 002603
7 0/2026 025057
7 0/2026 019069
7 0/2026 000184
7 0/2026 032405
7 0/2026 035241
612708 7/10/2026 015651
612709 7/10/2026 027238
612710
612711
612712
612713
612714
612715
7/10/2026 038610
7/10/2026 025192
7/10/2026 037553
7/10/2026 019909
7/10/2026 001241
7/10/2026 026046
CA PUB EMP RETIREMETh
CA PUB EMPLOY RETIRE
CALPERS
CALPERS
BMO BANK NA
CALIF STATE OF, EMPLO
CALIF STATE OF, EMPLO
FEDERAL WITHOLDING T
STATE DISBURSMENT UTh
AFLAC
AKM CONSULTING ENGlr
AMERICAN EXPRESS
ANIMAL PEST MGMT SEF':
AQUARIUM OF THE PACI
AT&T
AWARDS N MORE
BISCH, JONATHAN
BURKE WILLIAMS & SOR
BURTON, IAN
CALPINE ENERGY SOLUCAMPOS, RICHARD
CITY OF SAN CLEMENTE
CMCSTONE INC
COASTAL SECURE SHRE
COLONIAL LIFE & ACCIDI
COLTS LANDSCAPE INC
Final Check List
SAN CLEMENTE
Invoice
PP#1 3/26
PPI 3/26
100000018331 5!
100000018331 5!
062126
Ben2578074
Ben2578076
Ben2578072
Ben2578078
Ben2578066
00 M104
001 4105
062826
766970
10612069
000025446290
7138
062926
368843
359894
061426
270427
99683
261 8800236079a
26188002360791
136
E26-0196
2026058
16699
Ben2578070
2897
2896
2887
2888
Inv Date Descriotion
6/21 /2026
6/21 /2026
6/1 5/2026
6/1 5/2026
6 /21 /2026
7/"10/2026
7/1 0/2026
7/10/2026
7/10/2026
7/10/2026
6/30/2026
6/30/2026
6/28/2026
6/30/2026
5/28/2026
6 /27 /2026
6/26/2026
6/29/2026
6/5/2026
2/6/2026
6/1 4/2026
6/21 /2026
6 /28/2026
7/7/2026
7/7/2026
5/31 /2026
6 /26/2026
6/30/2026
6 /23/2026
7/10/2026
6/1 9/2026
6/26/2026
6/26/2026
6/26/2026
PERS CONTRIBUTIONS FOR
PERS CONTRIBUTIONS
MEDICAL PREMIUMS
MEDICAL PREMIUMS
MAY 2026
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
AFLAC INSURANCE: PAYMEh
PROFESSIONAL ENGINEERlr
PROFESSIONAL ENGINEERli
LOAD #004489, A/C 3785-978:
APM - LNDSCP RODENT Cm
AA FIELD TRIP 8/5/26
AT&T LANDLINE & TELEMETF
CHAMPIONSHIP PLAQUES
INSTRUCTOR PAYMENT
COMPLEX LITIGATION SERVI
COMPLEX LITIGATION SERVI
REIMB. FOR PWC LANYARDE
REIMB. FOR CE SOLUTIONS
REIMB. FOR QC EMS EMT RE
ELECTRICITY A/C #281216
ELECTRICITY A/C #281212
KNYGHT RYDER SUMMER C(
PERMIT FEES
CDBG HOUSING REHABILITA
SHREDDING SERVICES
ACCIDENT INSURANCE: PAYI
ADDT'L WORK FOR MAY & JL
CLEAN-UP STORM OUTLET L
QUEEN PALM WORK
TREE WORK AT SEMPER FII
Amount Paid
119,765.74
7,882.05
13,230.91
301 ,036.05
16,716.57
39,443.32
9,920.61
225,311 .02
1 ,201 .38
79.42 4,959.00
4 ,962.50
5 5.91
2,904.40
1 ,605.30
1 ,477.93
367.70
3,640.00
6,150.40
9,920.00
15.04 36.40
162.00
299.44
6,772.99
3,200.00
1 ,258.00
891 .00
100.00
2 47.49
2,760.00
1 ,eoo.oo
1 ,350.00
3,000.00
Page: I
Check Total
119,765.74
7,882.05
13,230.9i
301 ,036.05
16,716.57
39,443.32
9,920.61
225,311.02
1 ,201 .38
79.42 9,921 .50
55.91 2,904.40
1,605.30
1,477.93
367.70
3,640.00
16,070.40
213.44
7,072.43
3,200.00
i,258.00
891 .00
100.00
247.49
8,710.00
Page: 1
apChkLst
07/09/2026 1:40:34PM
Bank : city BMO
Check #
612716
612717
612718
612719
612720
612721
612722
612723
612724
612725
612726
612727
612728
612729
612730
612731
612732
612733
612734
612735
6al2736
Date Vendor
7/10/2026 016595
7/10/2026 001394
7/10/2026 001086
7/10/2026 031049
7/10/2026 002749
7/10/2026 002647
7/10/2026 004462
7/10/2026 007835
7/10/2026 009540
7/10/2026 003643
7/10/2026 033578
7/10/2026 004177
7/10/2026 003788
7/10/2026 034639
7/10/2026 009541
7/10/2026 036281
7/10/2026 005339
7/10/2026 035242
7/10/2026 012420
7/10/2026 013107
7/10/2026 032998
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
COMMUNITY COUNTERP 6
COOK PGA GOLF SHOP I 070626
063026
COUNTY OF ORANGE STTMOO4276
STTMOO4292
CREATIVE BRAIN LEARNI 062926
DELTA DENTAL OF CALIF BEOO7128287
DENAULTaS HARDWARE 535227
535191
DOHENY PLUMBING INC 76824
DOUGLAS PRINTING 150723
DUDEK & ASSOCIATES lTh202605973
DUNN-EDWARDS CORPC 2184A51938
2184A52012
DUTRA, ELORA 012126-061726
E STEWART & ASSOC INI 1011 4S
10115S
10092S
EBERHARD EQUIPMENT 25130
ENGINEERING SOLUTIOr J25-4-638B
EVANS-HYDRO SVC DI\/I: 163227
FOSTER & FOSTER INC 15917T
FRIENDSHIP SHELTER IN 240
FULLTRAFFIC MAINTEN) 48128
48073
GIUGNI, NICOLAS 8767667
061492
627352
GORMAN, RON 062426
GREEN ZONE WASH WA- 001351
6 /29/2026
7 /6/2026
7/6/2026
6/22/2026
6/29/2026
6/29/2026
6/30/2026
6/29/2026
6/26/2026
6/29/2026
6/26/2026
6/23/2026
6/25/2026
6/26/2026
6/30/2026
6/29/2026
6/29/2026
6/26/2026
6/1 8/2026
6/26/2026
6/1 9/2026
6/30/2026
6/30/2026
6/29/2026
6/24/2026
6/29/2026
6/29/2026
6/29/2026
6/24/2026
6/30/2026
AS NEEDED PLANNING CON
7/01/26 - 7/05/26 WEEKLY PA'i
6/29/26 - 6/30/26 WEEKLY PA'i
NEW 800 MGHZ BATTERIES
POLICE RADIO EQUIPMENTI
CONTRACT INSTRUCTOR PA
05-0879300000DENTAL CLAII
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
CASA HYDRO JET KENNEL D
FINANCE WINDOW ENVELOF
CAMINO VERA CRUZ RECYC
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
MILEAGE REIMBURSEMENT
WEED ABATEMENT/PROGR/"
WEED ABATEMENT/PROGRA
CLEANING AND REMOVAL
GOLF COURSE - TOOLS/HAF
COSTERO RISCO PRESSUR(
BELLA COLINA PUMP, MOTO
ACTUARIAL SERVICESMOU - HOUSING SUPPORT E
SIGNS
SCHOOL SIGNS
REIMB. FOR SUNGLASS
REIMB. FOR WATCH
REIMB. FOR SANDALS
INSTRUCTOR PAYMENT
TROLLEY WASHING FY 25-2e
Amount Paid
10,133.80
21,809.47
9,088.63
1,273.80
1,355.00
4,352.00
20,313.22
44.15 43.26
1,003.00
633.41
11,267.50
37.28 50.52
136.81
24,225.00
15,000.00
640.00
179.34
5,150.00
74,870.82
2,790.00
6,000.00
173.37
122.84
86.20 "177.79
36.01 612.50
1,500.00
Page: 2
Check Total
10,133.80
30,898.10
2,628.80
4,352.00
20,313.22
87.41 1,003.00
633.41
11,267.50
87.80 136.81
39,865.00
179.34
5,150.00
74,870.82
2,790.00
6,000.00
296.21
300.00
612.50
1,500.00
Page:2
apChkLst
07/09/2026 1:40:34PM
Bank : city BMO
Check #
612737
612738
6"l2739
612740
612741
612742
612743
612744
612745
612746
612747
612748
612749
612750
Date Vendor
7/10/2026 036137
7/10/2026 037682
7/10/2026 013002
7/10/2026 007033
7/10/2026 031618
7/al0/2026 036300
7/10/2026 000498
7/10/2026 022623
7/10/2026 027751
7/10/2026 009069
7/10/2026 038650
7/10/2026 028732
7/10/2026 029596
7/10/2026 030941
Final Check List
SAN CLEMENTE
(Continued)
HASA INC
HD SUPPLY FACILITY MA
HOLT INC, R B
IMPERIAL SPRINKLER SL
INNOVATIVE PEST SOLUINSPIRA FINANCIAL 1005'
J & S STRIPING CO INC
JCTEES COM CORPORAJG IMAGES INC
JP'S SURF CAMP INC
LA STREET BITES LLC
LACEY JUNE STUDIO
LASCELLES, BRANDON
LAZ KARP ASSOCIATES L
Invoice
123908
123909
123907
133237
63921
128057
128056
128054
133239
133238
9250612013
9250720499
B26-0516
0028025323-001
0027682909-00;
0027506023-00;
0027979146-00
0027913279-00
0027924518-00
0027913152-00
0027944514-00
0027976357-00
0027975936-00
127690
Ben2578064
12961
11168
11169
1821
062426
90643
062926
062926
S11053466
S11053422
Inv Date Descriotion
5/1 9/2026
5/1 9/2026
5/1 9/2026
6/17/2026
6/1 5/2026
6/2/2026
6/2/2026
6/2/2026
6/17/2026
6/17/2026
6/22/2026
6/24/2026
5/26/2026
6 /29/2026
6/27/2026
6/27 /2026
6/26/2026
6/24/2026
6/24/2026
6/24/2026
6/25/2026
6/26/2026
6/26/2026
6/27/2026
7/10/2026
6/30/2026
6/24/2026
6/25/2026
5/1 9/2026
6 /24/2026
6/30/2026
6/29/2026
6/29/2026
6/4/2026
6/4/2026
CONTRACT FOR 2.5% SOD
CONTRACT FOR 2.5% SOD
CONTRACT FOR 2.5% SOD
CONTRACT FOR 2.5% SOD
CONTRACT FOR 2.5% SOD
CONTRACT FOR 2.5% SOD
CONTRACT FOR 2.5% SOD
CONTRACT FOR 2.5% SOD
CONTRACT FOR 2.5% SOD
CONTRACT FOR 2.5% SOD
CABINETS FOR COMMUNITY
CABINETS FOR COMMUNITY
SC MUNI GOLF COURSE Cu
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
PROFESSIONAL PIGEON TR)
SEC 125 MEDICAL: PAYMENT
J & S - TRAFFIC STRIPING &
CHAMPIONSHIP SHIRTS - SC
CHAMPIONSHIP SHIRTS - SC
REFRESH WRAPS ON TROLI
INSTRUCTOR PAYMENT
TACO TRUCK FOR EMPLOYE
CONTRACT INSTRUCTOR PA
CONTRACT INSTRUCTOR PA
TROLLEY OPERATIONS (RE[
TROLLEY OPERATIONS - GR
Amount Paid
946.44
340.71
1,022.15
1,103.39
-286.50
1,434.80
564.08
1,696.01
1 ,655.09
316.30
2 43.41
157.10
250.00
256.65
19.51 10.28
22.63 195.50
57.72 209.29
22.02 297.98
310.77
190.00
3,720.89
38,157.61
1 ,507.21
2 08.28
3 ,075.96
13,457.50
2,990.57
8,124.20
4,554.55
63,872.40
21,369.92
Page: 3
Check Total
8,792.47
400.51
250.00
1,402.35
190.00
3,720.89
38,157.61
1 ,715.49
3,075.96
13,457.50
2,990.57
8,124.20
4,554.55
85,242.32
Page:3
apChkLst
07/09/2026 1:40:34PM
Bank : city BMO
Check #
612751
612752
612753
612754
612755
612756
612757
612758
612759
612760
612761
612762
612763
612764
Date Vendor
7/10/2026 007564
7/10/2026 027327
7/10/2026 004299
7/10/2026 034370
7/10/2026 003619
7/10/2026 034976
7/10/2026 030752
7/10/2026 006627
7/10/2026 026456
7/10/2026 001207
7/10/2026 025959
7/10/2026 008563
7/10/2026 037090
7/10/2026 024076
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
LOWE'S COMPANIES INC 96181
78059
93805
94347
7503(f3
LYFT INC 1001231899
1001243535
MELLOTT, RODNEY 062426
MISSION PROTECTION S 0007696
0007697
MISSION SQUARE-30245: Ben2578062
MISSION SQUARE-30637! Ben2578068
MUDGE, SHERI 042026-062926
MUNI WATER DIST OF OF 12133
NEXTECH SYSTEMS INC lNV4ffl
ODP BUSINESS SOLUTIC 469465520001
472823916001
472823642001
OMNI ENTERPRISE INC CSC80525263
CSC80525264
CSC80525265
CSC80525262
CSC8052526
CSC80525266
CSC80525261
ONESOURCE DISTRIBUT SOO8331541.001
PAUL, BENJAMIN HAYDEI 063026
PRIORITY LANDSCAPE S 21065
21072
21066
6/30/2026
6/26/2026
6/30/2026
6/30/2026
6/25/2026
3/31 /2026
6/29/2026
6/24/2026
6/29/2026
6 /29/2026
7/10/2026
m 0/2026
6/29/2026
6/1 5/2026
6/17/2026
6/23/2026
6/1 8/2026
6/22/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/25/2026
6/26/2026
6/26/2026
6/23/2026
6/30/2026
6/25/2026
6/30/2026
6/25/2026
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 "154381 2 SUPPLIES
SC RIDES PROGRAM
SC RIDES PROGRAM
REIMB FOR SUNGLASSES
SECURITY GUARD SERVICE!
SECURITY GUARD SERVICES
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS
MILEAGE REIMBURSEMENT
FISCAL YEAR 2026 - MWDOC
LANE LIGHT CONTROLLER R
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
JANITORIAL SERVICES
JANITORIAL SERVICES
JANITORIAL SERVICES
OMNICLEAN - JANITORIAL - I'
OMNICLEAN - JANITORIAL - Th
JANITORIAL SERVICES
OMNICLEAN - JANITORIAL - Th
SUPPLY
REIMB FOR POLARIZED SUN
SUPPLIES - IRRIGATION & U'
PRIORITY - LANDSCP WEST
SUPPLIES - IRRIGATION & LA
Amount Paid
532.18
86.77 38.42
48. 16
151.35
11,001.00
7,160.00
300.00
277.50
945.75
29,890.10
i2,7"l4.46
73.37 1 ,007,414.48
4,442.34
99.86 37.31
129.52
1134.00
1,134.00
1,134.00
1,al34.00
2 ,286.00
1,134.00
1,134.00
476.92
"115.3B
3 00.00
6,600.00
4 50.00
Page: 4
Check Total
856.88
18,161.00
300.00
1 ,223.25
2 9,890.10
12,714.46
73.37 1 ,007,414.48
4,442.34
266.69
9,090.00
476.92
115.38
7,350.00
Page:4
apChkLst
07/09/2026 1:40:34PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
612765
Date Vendor
7/10/2026 003616
612766
612767
612768
7/10/2026 002822
7/10/2026 013354
7/10/2026 004113
612769
612770
612771
7/10/2026 000207
7/10/2026 000635
7/10/2026 001174
612772 7/10/2026 031888
612773
612774
7/10/2026 034013
7/10/2026 026520
612775
612776
7/10/2026 016912
7/10/2026 002196
612777 7/10/2026 002431
(Continued)
Invoice
PRUDENTIALOVERALLS 132406739
132406754
132406756
132406757
132406755
132406758
PUBLIC AGENCY RISK M( 5954
PUBLICRISKINNOVATIO 27100141
RANCHO SAN CLEMENTE 910N-062526
1 030N-062526
ROD'S TREE SERVICE IN 120-292-26
SAN CLEMENTE CITY EM Ben2578060
SAN DIEGO GAS & ELEC' 070126
070226
062526
062626
062926
07C1126A
070226A
070226G
SAVANT SOLUTIONS INC SS-1493
SS-1497
SCA OF CA LLC CAO944530
SCHMIDT FIRE PROTEC'T S2089-26-SA1
S2112-26-SA1
SECURELIVESCAN 18231
SIERRA ANALYTICAL LAB 6F28010
6F28008
6F28006
6F28007
6F28013
6F28C)11
6F28009
6F28012
SMART & FINAL IRIS INC. 944544
Inv Date Description
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6 /30/2026
7/1/2026
7/1/2026
6/25/2026
6/25/2026
5/22/2026
7/10/2026
7/1/2026
7/2/2026
6/25/2026
6/26/2026
6 /29/2026
7/1 /2026
7/2/2026
7/2/2026
6/30/2026
6/30/2026
6/27/2026
6/23/2026
6/23/2026
6/30/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/23/2026
1372603 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF l
PUBLIC ENTITY MEMBERSHI
EWC RENEWAL 2026-2027
RSCBP ASSN. DUES 910 & 1 C
RSCBP ASSN. DUES 910 & 1C
TREE WORK
DUES - SCCEA: PAYMENT
0052696685418 DISTRIBUTIO
0025190122526 DISTR)BUTIO
0036981847742 DISTRIBUTIO
0087322212229 DISTRIBUTIO
0015824892008 DISTRIBUTIO
0025424688532 DISTRIBUTIO
0007041665671 DISTRIBUTIO
10112124370 DISTRIBUTION I
ARTIC WOLF RENEWAL
SUB CRISTIE BMR TE RM SC
STREET SWEEPING AT WATI
SEMI-ANNUAL MAINT. INSPE
SEMI-ANNUAL MAINT. INSPE
FINGERPRINT FEES - SECUF
LAB TESTS BACKFLOW TEE
LAB TESTS BACKFLOW TEE
LAB TESTS BACKFLOW TEE
LAB TESTS BACKFLOW TEE
LAB TESTS BACKFLOW TEE
LAB TESTS BACKFLOW TEE
LAB TESTS BACKFLOW TEE
LAB TESTS BACKFLOW TEE
ACCT #60124600010399088
Amount Paid
60.56 52.08
71.35 77.70
23.52 19.50
300.00
257,026.00
774.18
556.55
2,180.00
1,526.00
32.73 i,266.09
43.77 15.59
10,578.84
3,133.88
1,382.29
51,257.13
81,682.12
1 ,47B.40
553.80
3,382.00
959.00
175.00
100.00
165.00
75.00 322.50
75.00 50.00
135.00
25.00 55.32
Check Total
304.71
300.00
257,026.00
1 ,330.73
2 ,180.00
1,526.00
67,710.32
83, 160.52
553.80
4,341.00
175.00
947.50
55.32 Page: 5
apChkLst
07/09/2026 1:40:34PM
Bank : city BMO
Check #
612778
612779
612780
612781
612782
612783
612784
612785
612786
612787
612788
612789
612790
612791
612792
612793
612794
612795
612796
Date Vendor
7/10/2026 019322
7/10/2026 002755
7/10/2026 003204
7/10/2026 000208
7/10/2026 031889
7/10/2026 001753
7/10/2026 038273
7/10/2026 038645
7/10/2026 036718
7/10/2026 000976
7/10/2026 003824
7/10/2026 022435
7/10/2026 029845
7/10/2026 013109
7/10/2026 038548
7/10/2026 003356
7/10/2026 000012
7/10/2026 038667
7/10/2026 033919
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
SMITH STRUCTURES INC 01032
SOUTH COAST DISTRIBL 325832
325561
325508
SOUTHERN CALIF GAS C 062526
062626
062926
072926
SOUTHERN COUNTIES F IN-0000386075
SPECTRUM GAS PRODIJ 0000693066
0000692171
SUMMERS MURPHY 26-0660
TOWO ENTERPRISE INC PP2
TOWO ENTERPRISE INC Ref002577248
TRANSDEV FLEET SERVI 11966629
11966633
TURBO DATA INC 49070
49071
TYLER TECHNOLOGIES I 045-569253
ULINE INC 209792697
UNITED BLDG & DEVELPI 2781
2784
2785
2782
2783
2778
2779
2780
VERIZON 6147008020
VINYL DISORDER INC 100
WATERLINE TECHNOLO( 5790237
WILLDAN FINANCIALSEF 010-66468
010-66469
WORKBRIGHT 43814
YOUNG, KIM 062426
6/4/2026
6/30/2026
6/1 8/2026
6/16/2026
6/25/2026
6/26/2026
6/29/2026
7/29/2026
6/30/2026
6/25/2026
6/17/2026
6/8/2026
6/26/2026
6/1 8/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/24/2026
6/24/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/28/2026
6/25/2026
6/15/2026
4/23/2026
6/26/2026
6/26/2026
5 /1 4/2026
6 /24/2026
REFUND FOR NEW WATER E
SUPPLIES
SUPPLIES
SUPPLIES
07737028683 GAS SERVICES
05900755900 GAS SERVICES
11753986915 GAS SERVICES
01060702006 GAS SERVICES
FUEL PURCHASES FOR CIT'Y
OXYGEN BOTTLE REFILLS
PICK UP FEE FOR OXYGEN E
LDR 26-114 LANDSCAPE PLA
FY 26 AS NEEDED STREET N'
UB Refund Cst #114421
FLEET MAINTENANCE CONT
TROLLEY MAINTENANCE SE
CITATION PROCESSING FOR
ADMIN CITATION PROCESSlr
ERP SOFTWARE IMPLEMENBIKE RACK
NB PKG LOT- STRIPPING PAI
LINDA LAND PKG LOT - STEh
STEED PKG LOT - STENCILV
NB PKG LOT - STENCIL WOR
PASEO CRISTOBAL - STENCI
COMM CTR. - PATCH DRYW
PIER BOWL - ANCHOR/REPA
PIER - REMOVE & REPLC BO
WIRELESS SERVICES-VERIZ
UTILITY BOX ART PROGRAM
HYPOCHLORITE SOLUTIONE
CFD 99-1
RAD 2016-1
HR SOFTWARE SUBSCRIPTI
INSTRUCTOR PAYMENT
Amount Paid
3 ,885.00
60.23 23.95
4 ,065.41
4,331.83
4,738.54
74.02 14.30
13,753.06
414.80
52.00 1 ,ooo.oo
1 50,724.44
786.96
54,939.83
6,896.42
4,358.26
397.20
4,800.00
4,587.42
I ,ooo.oo
1,ooo.oo
I,000.00
1,ooo.oo
1 ,ooo.oo
1,392.00
149.00
4,895.00
2 29.81
503.59
480.67
437.50
3 75.00
6,491 .00
2,551 .50
Page: 6
Check Total
3,885.00
4,149.59
9,158.69
13,753.06
466.80
I,ooo.oo
1 50,724.44
786.96
61,836.25
4,755.46
4,800.00
4,587.42
11,436.00
229.81
503.59
480.67
812.50
6,49al .00
2,551 .50
Page:6
apChkLst
07/09/2026 1:40:34PM
Bank : city BMO
Check #
612797
Date Vendor
7/10/2026 036277 ZOGHI, KAVEH
Final Check List
SAN CLEMENTE
(Continued>
Invoice
B26-0048
Inv Date Descriotion
2/9/2026 REFUND OF WMP FEE
Amount Paid
500.00
Sub total for BMO:
Page: 7
Check Total
500.00
2,972,397.22
Page:7
apChkLst
07/09/2026 1:40:34PM
108 checks in this report.
Final Check List
SAN CLEMENTE
Page: 8
Grand Total All Checks: 2,972,397.22
Page:8