CITY OF SAISJ CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATT ACHED
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 AMOUf'JT OF $3,519,567.57
DATED ON 07/-17/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
x FINANCE MANAGER
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst
07/16/2026 10:32:37AM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
6 2798
6 2799
6 2800
6 2801
6 2802
6 2803
6 2804
Date Vendor
7 7/2026 038689
7 7/2026 035116
7 7/2026 015621
7 7/2026 014849
7 7/2026 038450
7 7/2026 009911
7 7/2026 021039
612805
612806
612807
612808
7/17/2026 034095
7/17/2026 038559
7/17/2026 025601
7/17/2026 000184
6 2809
6 2810
6 2811
6 2812
6 2813
62814
6 2815
7 7/2026 037745
7 7/2026 038698
7 7/2026 038705
7 7/2026 006409
7 7/2026 038707
7 7/2026 036722
7 7/2026 035241
612816 7/17/2026 005046
AARP
ACCESS CONTROL SECL
ALEXANDER'S CONTRAC
ALLIANT INSURANCE SEI
ALLY CONSTRUCTION SE
AMAZING TENTS & EVEN
AMERICAN RED CROSS
ARDENT PRESS INC
ASCENT ENVIRONMENT)
ATARA EQUIPMENT LTD
AWARDS N MORE
BAEZ, ADAM
BANDY, JOHNATHAN
BARTUCCA, JOSEPH
BAY CITY INDUSTRIAL SL
BIG BEN ENGINEERING
BLOOMBERG FINANCE L
BURKE WILLIAMS & SOR
C. WELLS PIPELINE MATI
Invoice
062226
0076188
202606300014
3600596
03 9070
23323197
23275849
23209190
23254348
47983
20260002.01-3
2512772
7144
7143
7726
Ref002578264
Ref002578272
316017
Ref002578274
5609658681
37 089
37 091
37 090
37 099
37 098
37 097
37 100
37 092
37 096
37 101
37 095
S1NV26-2814
S1NV26-2813
Inv Date Descriotion
6 /22/2026
7 /1/2026
6 /30/2026
7 /1/2026
6 /30/2026
7/7/2026
6/1 7/2026
5/28/2026
4 /30/2026
5/20/2026
7/6/2026
7/9/2026
5/28/2026
7/9/2026
7/8/2026
7/7/2026
7/13/2026
7/13/2026
6 /23/2026
7/13/2026
6 /1 5/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
7/8/2026
5/1 9/2026
5/1 9/2026
REFUND FOR AMBULANCE E
PRIVATE PARKING ENFORCE
METER SERVICE CONTRAC1
26-27 ACIP CRIME RENEWAL
CATCH BASIN AND STORM D
STAGE FOR CONCERT 7/3/2(:
LIFEGUARDING FOR CA W/ E
LIFEGUARDING FOR CAW/ E
LIFEGUARDING FOR CA W/ E
LIFEGUARDING FOR CA W/ E
BUSINESS CARDS
CLIMATE ACTION PLAN
CONVEYOR TROUGH WITHl
CITY NAME PLATES / BADGE
AWARDS FOR SESSION IJG
SOFTBALL OFFICIAL PAYMEr
UB Refund Cst #101789
US Refund Cst #14 2777
PARTS/HARDWARE
UB Refund Cst #113898
BLOOMBERG ANYWHERE SE
GENERAL CITY ATTORNEY S
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
WATER FUND GEN ADV SER'
GOLF GENERAL ADVISORY !E
SPECIAL CITY ATTORNEY SE
COMPLEX LITIGATION SERVI
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
STORM DRAIN GEN ADV SEF
SPECIAL CITY ATTORNEY SE
PIPELINE MATERIALS
PIPELINE MATERIALS
Amount Paid
74.99 1 ,504.00
21 ,917.38
4,119.00
28,505.00
1,860.00
336.00
912.00
684.00
3,235.00
29.38 2,192.50
12,64"l.28
441.13
630.88
200.00
19.89 120.00
520.33
770.03
7,995.00
36,239.88
1,185.60
1,516.50
1,105.80
349.20
1 ,222.20
2 61 .90
539.20
2 ,943.90
698.40
3 3.70
4 ,47"l .63
4,47"l .63
Check Total
74.99 1 ,504.00
21 ,917.38
4,119.00
28,505.00
i,860.00
5,167.00
29.38 2,192.50
12,641.28
1 ,072.01
2 00.00
19.89 120.00
520.33
770.03
7,995.00
46,096.28
8,943.26
Page: 1
apChkLst
07/16/2026 10:32:37AM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
612817
612818
612819
612820
612821
Date Vendor
7/17/2026 038692
7/17/2026 001033
7/17/2026 036521
7/17/2026 038682
7/17/2026 012397
6 6
6 6
6 6
6 6
6 6
6 6
2822
2823
2824
2825
2826
2827
2828
2829
2830
2831
2832
2833
7 7
7 7
7 7
7 7
7 7
7 7
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
035039
038685
023530
038704
028815
037721
003559
008354
026046
014616
001394
006090
612834
612835
7/17/2026 019513
7/17/2026 000168
612836
612837
612838
7/17/2026 038697
7/17/2026 015994
7/17/2026 002647
612839
612840
7/17/2026 015986
7/17/2026 018372
(Continued)
CABRAL, ANNA
CALIF DEPT OF TAX & FE
CALIFORNIA CONSULTIN
CARTER, DONADRICK
CENTRAL COMMUNICATI
CHEM PRO LLC
CHILDS, AMANDA J
CHISWICK, SANDEE
CITY WIDE INVESTMENT
CMCPLUS LLC
CO OF ORANGE SHERIFI
COASTAL ANIMAL SERVI(
COASTAL FRONTIERS C(
COLTS LANDSCAPE INC
CONONE, JACQUELINE
COOK PGA GOLF SHOPI
COX COMMUNICATIONS
CULINARY COOKING KID
CWEA - TCP
DAHLSTROM, JANET
DE LAGE LANDEN FINAN
DENAULTaS HARDWARE
DESTEFANO, LOUIS
DUNCAN SE, CAMERONI
Invoice
Ref002578257
20262NDQTR
8088
063026
000040-693-411
000040-693-4al I
000040-693-461
000040-693-86al
1N252616
51002799
051926
Ref00257827l
371255
SH7 4462
JUL26
6043
2128
040326-062526
071426
5017601 048750(
048750601
049223401
050935601
070126
34903
64644
Ref002578263
597529004
535363
535300
535301
7726
SC-PIER PROG
Inv Date Description
7/13/2026
7/8/2026
7/1 /2026
6/30/2026
7/1 /2026
7/1 /2026
7/1/2026
7/1/2026
7/1/2026
4 /20/2026
5/19/2026
7/13/2026
7/1 /2026
7/13/2026
7/1/2026
6/24/2026
6/26/2026
6/30/2026
7/14/2026
7/1/2026
7/1 /2026
6/23/2026
7/1/2026
7/1 /2026
7/6/2026
7/6/2026
7/13/2026
6/1 4/2026
7/8/2026
7/3/2026
7/3/2026
7/7/2026
7/5/2026
UB Refund Cst #097560
SALES & USE TAX RETURN /'
JULY 2026 MONTHLY RETAIN
PARKING REFUND
123-5154-461 FY26 MONTHLY
123-5154-461 MONTHLY ANSI
123-5154-571 MONTHLY AN331
123-5155-211 MONTHLY ANSI
WATER TRTMT SVC JULY
CITATION REFUND
LSL GASB UPDATE MILEAGE
UB Refund Cst #112406
COLOR PRINTING / ONLINE (
LAW ENFORCEMENT CONTF
COASTAL ANIMAL SERVICES
OFFSHORE SAND SOURCE I
COLTS - LWR FORSTER RTR
MILEAGE REIMBURSEMENT
7/06/26-7/12/26 WEEKLY PAYr
A/C 501 7601 048750601
NC 001 7601 048750601
MONTHLY COX SCADA COMr
A/C 001 7601 050935601
CONTRACT INSTRUCTOR PA
MAINT. G4 CERT. RENEWAL
MAINT. G4 CERT RENEWAL -
UB Refund Cst #101653
CITYWIDE MULTIFUNCTIONA
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
ADULT SOFTBALL OFFICIAL -
PIER REPAIR PROGRAM
Amount Paid
1 ,393.04
2 ,495.00
5 ,000.00
3.00 179.82
175.95
6 4.70
65.70 344.00
25.00 50.48
105.59
10,281 .07
1 ,808,615.33
76,628.33
5,222.50
9,000.00
56.12 35,308.65
2 93.97
150.53
120.12
134.00
5,722.50
133.00
133.00
60.96 2,876.02
93.03 47.39
13.55 120.00
3 ,524.50
Check Total
1 ,393.04
2 ,495.00
5,000.00
3.00 486.17
344.00
25.00 50.48
105.59
10,281 .07
1 ,808,615.33
76,628.33
5,222.50
9,000.00
56.12 35,308.65
698.62
5,722.50
266.00
60.96 2,876.02
153.97
120.00
3,524.50
Page:2
apChkLst
07/16/2026 10:32:37AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
612841
612842
612843
612844
612845
612846
612847
612848
612849
612850
612851
612852
612853
612854
Date Vendor
7/17/2026 004177
7/17/2026 009541
7/17/2026 023219
7/17/2026 000026
7/17/2026 007610
7/17/2026 035214
7/17 /2026 038700
7/17/2026 037740
7/17/2026 032612
7/17/2026 038609
7/17/2026 038529
7/17/2026 002311
7/17/2026 001140
7/17/2026 023511
(Continued)
Invoice
E STEWART & ASSOC INI 10fflS
10112S
IC)113S
10109S
10110S
9929S
EVANS-HYDRO SVC DI\/I: 163157
163231
EVANTEC CORPORATIOTh 202600564
FEDERAL EXPRESS COR 9-347-03068
9-356-16735
FIVE STAR TALENT 1
FUENTES, CANDACE 041526-063026
FUHRER, ADELAIDE Ref002578266
GEMINI GROUP CONSUL 3301
1600
GIANT CO2 147096
146956
06012613
1 47004
147097
147160
147161
146955
06012612
147003
07012613
147253
147252
07012612
GOMEZ, GLEN DAVID 0365
GREEN LIGHT PRODUCT 2026287
HAAKER EQUIPMENT CO INV 40379
HACH COMPANY 15061131
HARPER, EVERETT 7726
Inv Date Descriotion
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
3/27/2026
3/17/2026
6/26/2026
6/1 2/2026
6/1 9/2026
6/26/2026
5/7/2026
7/9/2026
7/13/2026
3/23/2026
6/1 6/2026
6/1 2/2026
5/26/2026
6 /i /2026
6/i /2026
6/12/2026
6/22/2026
6/22/2026
5/26/2026
6 /1 /2026
6 /1 /2026
7/1/2026
7/2/2026
7/2/2026
7/1/2026
4/22/2026
3/26/2026
6/23/2026
6 /26/2026
7 /7/2026
GRAFFITI REMOVAL - PUBLK
GRAFFITI REMOVAL - PUBLI(
GRAFFITI REMOVAL - PUBLI(
GRAFFITI REMOVAL - PRIV.&
GRAFFITI REMOVAL - PRIV.&
WEED ABATEMENT/PROGRA
EVANS HYDRO - REPAIR & R
DIGESTER HEAT EXCHANGE
LAB SUPPLIES
SHIPPING CHARGES
SHIPPING CHARGES
SOUND SYSTEM FOR BANDE
MILEAGE REIMBURSEMENT
UB Refund Cst#110571
CONSULTING SERVICES UN[
POSTAGE FOR 2026 CONSUi
CHEM CAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEM CAL SUPPLIES
CHEMICAL SUPPLIES
V-TIME SUMMER CONCERT 'I
SOUND PIER CONCERTS
PARTS / HARDWARE
LAB SUPPLIES
ADULT SOFTBALL OFFICIAL -
Amount Paid
3 ,i60.00
4 ,200.00
5 60.00
3,000.00
800.00
12 ,475.00
13 ,376.69
23,891 .58
190.55
36.58 73.17
2 ,500.00
31.10 4 5.01
10,315.60
7,308.38
512.15
274.72
26.94 211.27
252.03
550.39
259.59
546. 18
53.88 339.43
26.94 234.80
564.67
53.88 300.00
10,000.00
225.00
689.66
200.00
Check Total
24,195.00
37,268.27
190.55
109.75
2 ,500.00
31.10 4 5.01
17,623.98
3,906.87
300.00
10,000.00
225.00
689.66
200.00
Page:3
apChkLst
07/16/2026 10:32:37AM
Bank : city BMO
Check #
612855
612856
612857
612858
612859
612860
612861
Date Vendor
7/17/2026 036137
7/17/2026 016179
7/17/2026 038702
7/17/2026 007033
7/17/2026 019001
7/17/2026 000498
7/17/2026 022623
6 2862
6 2863
6 2864
6 2865
6 2866
6 2867
6 2868
7 7
7 7
7 7
7 7/2026 037271
7/2026 038691
7/2026 038686
7/2026 001721
7/2026 038694
7/2026 013755
7/2026 010398
612869 7/17/2026 030941
612870
612871
612872
612873
612874
7/17/2026 038687
7/17/2026 038693
7/17/2026 007564
7/17/2026 027327
7/17/2026 012772
612875 7/17/2026 038696
Final Check List
SAN CLEMENTE
(Continued)
HASA INC
HAULAWAY STORAGE C(
HERMANSEN, LUKE
IMPERIAL SPRINKLER Sl
IPS GROUP INC
J & S STRIPING CO INC
JCTEES COM CORPORAKARI, ALLISON
KELLY, JAMES S
KEMERER, ROSEMARY K
KNORR SYSTEMS INT'L L
KNOX, MONTGOMERY
KOPPEL & GRUBER PUBI
LARSON, SANDY
LAZ KARP ASSOCIATES L
LEOPOLD, JASON A
LOPATA, KELLEY
LOWE'S COMPANIES INC
LYFT INC
MBF CONSULTING INC
MCDONALD, MICHELLE
Invoice
1137631
1137629
1137635
002323051
Ref002578268
FCO626-040000:
0028113028-001
1NV127274
12968
11185
11091
070526
287
51003065
349769
Ref002578260
26-1368
070726
070326
S11054826
811054829
ST137243
Ref002578259
9 al586
10 01246241
2200-2081
2200-2085
2200-2089
2200-2088
2200-2082
2200-2083
2200-2087
2200-2084
2200-2086
Ref002578262
Inv Date Description
6/30/2026
6/30/2026
6/30/2026
6 /24/2026
7 /13/2026
7/1 /2026
7/2/2026
6/30/2026
6/30/2026
6/1 8/2026
6 /1 8/2026
7 /5/2026
7/3/2026
5 /6/2026
6 /30/2026
7 /13/2026
6 /30/2026
7/7/2026
7/3/2026
6/30/2026
6/30/2026
3/26/2026
7/13/2026
6/29/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6 /30/2026
7 /13/2026
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
10 FT STORAGE CONTAINER
UB Refund Cst #110967
FINANCE CHARGES
IRRIGATION SUPPLIES
BANK MERCHANT FEES
J & S - TRAFFIC STRIPING &
WELLNESS PROGRAM STAF
STAFF HATS
CONTRACT INSTRUCTOR PA
7/03/26 CONCERT BAND
CITATION REFUND
POOL EQUIPMENT
UB Refund Cst #087305
ANNUAL ADMIN SERVICES Al
REIMB. FOR JG FIELD TRIP
REIMB. FOR JG SESSION FIE
TROLLEY OPERATIONS (RE[
TROLLEY OPERATIONS - GR
CITATION REFUND
UB Refund Cst #015136
#9800 154381 2 SUPPLIES
SC RIDES PROGRAM
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAE
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAE
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAEE
ANNUAL BLANKET PURCHAS
ANNUAL BLANKET PURCHAE
UB Refund Cst #097189
Amount Paid
1,250.52
117.70
1 ,614.63
84.00 104.83
3.71 2 00.96
1 ,690.38
2 9,743.98
692.30
584.22
1 ,225.00
2 ,000.00
43.00 2 ,208.88
3 0.81
1 ,038.07
85.77 2 7.68
121,737.00
63,287.84
53.00 157.49
48.35 7,634.62
1,440.00
5,280.00
540.00
7,860.00
5,400.00
4,440.00
4 ,620.00
540.00
4,980.00
87.38 Page:4
Check Total
2,982.85
84.00 104.83
204.67
1 ,690.38
2 9,7 43.98
1,276.52
1 ,225.00
2 ,000.00
43.00 2 ,208.88
3 0.81
1,038.07
113.45
185,024.84
53.00 157.49
48.35 7,634.62
35,100.00
87.38 Page:4
apChkLst
07/16/2026 10:32:37AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
6 6
6 6
6 6
6 6
6 6
6 6
6 6
6 6
6 6
6 2876
2877
2878
2879
2880
2881
2882
2883
2884
2885
2886
2887
2888
2889
2890
2891
2892
2893
2894
7 7
7 7
7 7
7 7
7 7
7 7
7 7
7 7
7 7
7 Date
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
7/2026
Vendor
000502
011378
035869
002139
006627
000514
027224
027031
038684
030289
024199
001207
025959
008436
034649
038701
036327
038699
030163
612895
612896
612897
7/17/2026 028771
7/17/2026 003616
7/17/2026 035122
6 2898
6 2899
6 2900
6 2901
6 2902
6 2903
6 2904
6 2905
7 7/2026 038454
7 7/2026 038708
7 7/2026 034422
7 7/2026 035873
7 7/2026 034177
7 7/2026 038695
7 7/2026 011271
7 7/2026 008656
(Continued)
Invoice
MCMASTER-CARR SUPPI 67803844
MECHANICAL SEAL REPA 138978
MIHELE, LUKE 7726
MITY-LITE INC 169803
MUNI WATER DIST OF OF 3344
NATIONAL SAFETY COMF 105165
NIERMANN, CYNTHIA B 063026
NOSS, REMINGTON 070726
NOUWELS, AUDREY M 50001876
OCCUPATIONAL HEALTH 91465229
OCEAN BLUE ENVIRON E 43054
ODP BUSINESS SOLUTIC 47271 1469001
OMNI ENTERPRISE INC CSCO6265
PACIFIC POINTE Ref002578258
PARSONS, ROSS 7726
PERKINS, JAMES Ref002578267
PETTY CASH 070126
PHELPS, BRIAN Ref002578265
POWERHOUSE COMBUS 39920
39904
PROFESSIONAL SPORTS 260630
PRUDENTIALOVERALLS 132406753
PSI WATER TECHNOLOG 1NVOOO9802
1NVOOO9801
1NVOOO9803
Q&E PIPELINE COMPANY PP2
Q&E PIPELINE COMPANY Ref002578275
QUADIENT LEASING USA Q2383121
RAWLINGS SPORTING (s 3761133
REAL ESTATE CONSULTII 19966
REED, ERIC Ref002578261
SAN CLEMENTE JOURNA 6871
SAN CLEMENTE, CITY OF 042126-062926
Inv Date Descriotion
7/6/2026
6 /1 8/2026
7/7/2026
6/25/2026
6/29/2026
6/30/2026
6 /30/2026
7/7/2026
4/20/2026
6 /24/2026
7/6/2026
6 /1 8/2026
7/6/2026
7/13/2026
7/7/2026
711 3/2026
7/1/2026
7/1 3/2026
6/26/2026
7/1/2026
6/30/2026
6/30/2026
6/25/2026
6/25/2026
6/25/2026
7/1/2026
7/13/2026
5/28/2026
6 /26/2026
7/2/2026
7/13/2026
6/26/2026
7/6/2026
EQUIPMENT & TOOLS
REPAIR CARTRIDGE SEALS
ADULT SOFTBALL OFFICIALa
CHAIRS FOR COMMUNITY Cl
FY '26 RESIDENTIAL SUPPLE
D.O.T. DRUG TESTING, ALC(
CONTRACT INSTRUCTOR PA
REIMB. FOR CWEA CERT. RE
CITATION REFUND
PHYS LEVEL 2, TB TEST, D0
HAZARDOUS WASTE RESPC
OFFICE SUPPLIES A/C #8983
JANITORIAL SERVICES FOR
UB Refund Cst #009039
SOFTBALL OFFICIAL PAYMEi
US Refund Cst #110962
REPLENISH PETTY CASH
UB Refund Cst #105087
PARTS/ INSPECTION SERVIC
SERVICE/PARTS
PSFM - INFIELDS & TRACK -
1273604 UNIFORMS RENTAL
PARTS- NEW SENSORS, ELE
PARTS- NEW SENSORS, ELE
PARTS- NEW SENSORS, ELE
CAMINO VERA CRUZ RECYC
UB Refund Cst #113964
LEASE OF MAIL MACHINE
SOFTBALLS
BEACH TRAIL GRADING
UB Refund Cst #092239
ADVERTISING
RECREATION SCHOLARSHIF
Amount Paid
456.39
2,377.15
80.00 4,866.78
334.30
490.97
735.00
392.00
43.00 899.00
2 ,169.17
22.51 3 ,799.95
41 .94
120.00
120.00
384.91
290.12
4,992.00
2,780.00
42,495.00
33.32 3,755.99
3,770.99
3,755.99
182,129.94
663.62
1 ,329.09
2 ,956.57
400.00
42.93 825.00
10,525.00
Check Total
456.39
2,377.15
80.00 4,866.78
334.30
490.97
735.00
392.00
43.00 899.00
2 ,169.17
22.51 3 ,799.95
41.94 120.00
120.00
384.91
290.12
7,772.00
42,495.00
33.32 11,282.97
182, 129.94
663.62
1 ,329.09
2 ,956.57
400.00
42.93 825.00
10,525.00
Page:5
apChkLst
07/16/2026 10:32:37AM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
612906
612907
612908
612909
612910
612911
612912
Date Vendor
7/17/2026 001174
7/17/2026 005035
7/17/2026 038688
7/17/2026 036893
7/17/2026 002431
7/17/2026 000311
7/17/2026 000170
6 29 3
6 29 4
6 29 5
6 29 6
6 29 7
6 29 8
6 29 9
7 7/2026 000817
7 7/2026 031889
7 7/2026 027249
7 7/2026 027207
7 7/2026 035553
7 7/2026 038446
7 7/2026 014307
612920
612921
612922
612923
612924
7/17/2026 038706
7/17/2026 038703
7/17/2026 038709
7/17/2026 038633
7/17/2026 003567
(Continued)
Invoice
SAN DIEGO GAS & ELEC' 070126B
070626
063026
070226B
SCHROEDER, KAYNE A 063026
SCHUITEMAN, MATTHEu ST137673
SEGA GENECIDE LLC 1
SMART & FINAL IRIS INC. 327166
SOUTH COAST AIR QUAL 4744703
4744756
4743718
4743704
SOUTH COAST WATER € 4-2354
4-2237
4-2481
4-2495
SOUTH COAST WATER D
SPECTRUM GAS PRODU
SUMMIT ENVIRONMENTA
SWARTZ, CARRIE
TATICH, TAMARA
TIDAL INFLUENCE LLC
TIMES MEDIA GROUP
5664
0000693945
2026-6CA
050226-062526
070626
2K26 191 03
820E906D-0009
84FA23BA-0246
84FA23BA-0247
Ref002578273
Ref002578269
Ref002578276
Ref002578270
R120630797
TLT ASSOCIATES LLC
TM CALIFORNIA SERVICE
TOWO ENTERPRISE INC
TREA CALLE DEL CERRO
TRENCH SHORING CO IA
Inv Date Description
7/1/2026
7/6/2026
6 /30/2026
7/2/2026
6/30/2026
5/ 4/2026
6/ 6/2026
6/ 7/2026
6/ 6/2026
6/ 6/2026
6/ 6/2026
6/ 6/2026
6/30/2026
6/30/2026
6/30/2026
6/30/2026
6/23/2026
7/3/2026
6/30/2026
6 /30/2026
7/6/2026
7/7/2026
7/6/2026
6/12/2026
6 /12/2026
7/13/2026
7/13/2026
7/13/2026
7/13/2026
6/30/2026
0074063581350 DISTRIBUTIO
0027990887365 DISTRIBUTIO
0019137335267 DISTRIBUTIO
0027730835997 DISTRIBUTIO
INSTRUCTOR PAYMENT
CITATION REFUND
BAND - 7/3/26 1.5 HOUR SHO
ACCT #60124600010399088
14512 EMISSIONS FEE
20237 EMISSIONS FEE
20237 ANNUAL RENEWAL PE
14512 ANNUAL RENEWAL PE
WATER BILLING
WATER BILLING
WATER BILLING
WATER BILLING
JRWSS FY 2026 CIP CONSTF';
TANK PICK UP & FILL
COASTAL ADMINISTRATOR, (
MILEAGE REIMB.
REIMB. FOR REFRESHMENT
DOG BEACH ACCESS ENVIR
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
UB Refund Cst #113316
UB Refund Cst#1ffl23
UB Refund Cst #114555
UB Refund Cst #111702
EQUIP RENTAL
Amount Paid
18,027.36
1,228.44
1,776.03
801 .76
16,660.00
53.00 2,500.00
135.58
176.41
176.41
17,384.60
1,167.46
54.27 3,451 .99
ill .38
185.31
550,300. 15
84.00 14,040.00
134. 13
319.08
4,935.00
150.00
132.48
132.48
62.56 349.58
770.93
66.03 316.00
Check Total
21,833.59
16,660.00
53.00 2,500.00
135.58
18,904.88
3,802.95
550,300. 15
84.00 14,040.00
134.13
319.08
4,935.00
414.96
62.56 349.58
770.93
66.03 316.00
Page:6
apChkLst
07/16/2026 10:32:37AM
Bank : city BMO
Check #
612925
612926
612927
612928
612929
612930
612931
612932
612933
612934
Date Vendor
7/17/2026 038021
7/17/2026 003824
7/17/2026 022435
7/17/2026 001088
7/17/2026 001502
7/17/2026 019485
7/17/2026 013109
7/17/2026 035144
7/17/2026 038445
7/17/2026 031058
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
TREVIPAY 7252D5C0
A4D4B142
BA74A169
E147C8FF
4EA72871
IFOA9BB3
CB5ECCD5
7CO4706E
6993936D
0373DO9E
DD94BA2F
B99B15C5
ABI 897BA
TYLER TECHNOLOGIES I 045-560353
ULINE INC 209968955
UNDERGROUND SERVIC 620260612
25-264451
UNITED STATES POSTAL 063026
VCACODEGROUP 50-10149-10
50-10025-07
VERIZON 6147008C119
VICON ENTERPRISE INC PP3
VON MARRINER ENVIRO 3
WARWICK GROUP CONS 26-220-6
6/30/2026
6/25/2026
6/25/2026
5/1 9/2026
6 /1 5/2026
6/1 6/2026
6/1 9/2026
6 /22/2026
7/7/2026
7/8/2026
6/11 /2026
6/1 2/2026
6/1 2/2026
4/16/2026
6 /29/2026
7/1/2026
7/1/2026
6/30/2026
6/30/2026
6/30/2026
6/25/2026
6 /26/2026
7/6/2026
7/1/2026
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
ERP SOFTWARE IMPLEMENGLASS DECANTERS
UNDERGROUND SERVICE F(
UNDERGROUND SERVICE F(
USPS BULK MAILING EPS AC
BUILDING PLAN REVIEW SEF
CONTRACT BUILDING INSPE
WIRELESS SERVICES-VERIZ
CONSTRUCTION CONTRACT
BACTERIA AND TRASH TMDL
FEDERAL LOBBYING SERVIC
Amount Paid
100.41
17.71 56.14
15.38 115.83
78.89 40.72
10.78 83.03
282.18
299.09
77.28 64.55
2 ,000.00
68.40 3 92.70
gi.47
4 ,990.00
9,900.82
4,342.28
10,445.89
53,580.00
2,360.25
5,000.00
Page: 7
Check Total
1 ,241 .99
2 ,000.00
68.40 484.'l7
4,990.00
14,243.10
10,445.89
53,580.00
2,360.25
5,000.00
Page: 7
apChkLst
07/"16/2026 10:32:37AM
Bank : city BMO
Check #
612935
612936
612937
612938
612939
Date Vendor
7/17/2026 003356
7/17/2026 030571
7/17/2026 038681
7/17/2026 003389
7/17/2026 027059
Final Check List
SAN CLEMENTE
(Continued)
Invoice
WATERLINETECHNOLO( 5799413
5799412
5794303
5794301
5794850
5795723
5796380
5796359
5796514
5797790
57977F37
5801096
5802196
5802008
5802009
WEST COAST CODE COI' 226-06-458-01
WESTCOASTSERVICES E26-0195
WHITE CAP CONSTRUCT 100240767 41
ZAPP PEST MANAGEMETh 25414
25359
Inv Date Descriotion
6/17/2026 HYPOCHLORITE SOLUTIONS
6/17/2026 HYPOCHLORITE SOLUTIONE
5/19/2026 HYPOCHLORITE SOLUTIONS
5/19/2026 HYPOCHLORITE SOLUTIONS
5/21/2026 HYPOCHLORITESOLUTIONS
5/28/2026 HYP-OCHLORITE SOLUTIONE
6/1/2026 HYPOCHLORITE SOLUTIONS
6/1/2026 HYPOCHLORITE SOLUTIONE
6/2/2026 HYPOCHLORITE SOLUTIONE
6/9/2026 HYPOCHLORITE SOLUTIONE
6/9/2026 HYPOCHLORITE SOLUTIONE
6/26/2026 HYPOCHLORITE SOLUTIONE
7/2/2026 HYPOCHLORITE SOLUTIONE
7/1/2026 HYPOCHLORITE SOLUTIONS
7/1/2026 HYPOCHLORITE SOLUTIONS
7/2/2026 BUILDING PLAN REVIEW SEF
6/24/2026 0VERSIZE TRANSPORTATIO
7/2/2026 CONSTRUCTION SUPPLY
6/17/2026 PESTCONTROLSERVICE
6/17/2026 PESTCONTROLSERVICE
Amount Paid
2 ,610.24
445.28
429.92
844.49
3 ,070.88
1 ,786.93
2 ,272.45
255.68
700.16
3 80.79
3,322.36
331 .65
1 ,381 .89
3 ,484.96
4 48.35
8,817.13
32.00 221 .07
130.00
105.00
Sub total for BMO:
Page: 8
Check Total
21,766.03
8,817.13
32.00 22al.07
235.00
3,519,567.57
Page: 8
apChkLst Final Check List Page: 9
07/16/2026 10:32:37AM
142 checks in this report.
SAN CLEMENTE
Grand Total All Checks: 3,519,567.57
Page:9