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 $807,178.16
DATED ON 07/03/2026
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
"MCE MANAGER CITY TREASURER
apChkLst
07/01/2026 10:25:32AM
Final Check List
SAN CLEMENTE
Page: 1
Bank : city BMO
Check #
6 2562
6 2563
6 2564
6 2565
6 2566
6 2567
6 2568
6 2569
Date Vendor
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
016621
016780
035116
030659
000042
037392
034095
038559
612570
612571
7/3/2026 019070
7/3/2026 019898
612572
6"l2573
7/3/2026 000184
7/3/2026 037745
612574 7/3/2026 024030
612575
612576
612577
612578
612579
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
026276
026424
016000
036797
005046
612580 7/3/2026 030641
612581
612582
612583
7/3/2026 016678
7/3/2026 026426
7/3/2026 023677
41MPRlNT INC
ABDELMUTI DEVELOPME
ACCESS CONTROL SECL
AEC TECHNOLOGIES
AKM CONSULTING ENGlr
AMERICAN WATER COLL
ARDENT PRESS INC
ASCENT ENVIRONMENT!
ATOM COMPANY INC
ATS COMMUNICATIONS
AWARDS N MORE
BAEZ, ADAM
BAY ALARM COMPANY
BINA, ANTONY
BOUGHTON, MARJORIE -
BOUND TREE MEDICAL L
BUSTAMANTE, YVONNE
C. WELLS PIPELINE MATI
CALIFORNIA FIRE PROTE
CAPO UNIFIED SCHOOL
CARRICK, CYNTHIAT
CHANDLER ASSET MANA
Invoice
31737521
070126
0075830
29137
0014098
281627
47795
20260002.01-1
20260002.01-2
25203
130446
1 30447
130833
130834
7133
61926
62526
22989906
23007964
118
070126
86253295
062226
S1NV26-3293
S1NV26-3292
S1NV26-3724
S1NV26-3723
S1NV26-3722
S1NV26-3721
12251
12249
68W11655
070126
2605SANCLEME
Inv Date Descriotion
6 /23/2026
7 /1/2026
6/16/2026
6/22/2026
6/1 6/2026
6/1 0/2026
6/9/2026
5/26/2026
6 /22/2026
6/1 0/2026
5/4/2026
5/1 8/2026
6 /1 /2026
5/28/2026
6 /22/2026
6/1 9/2026
6/25/2026
6/1 /2026
6/2/2026
4/1 0/2026
7/1/2026
6/23/2026
6/22/2026
6/22/2026
6/22/2026
6/23/2026
6/23/2026
6/23/2026
6/23/2026
6/1 0/2026
6/1 0/2026
6 /3/2026
7/1/2026
6/5/2026
ACCOUNT #4860021
PARKING LOT LEASE AGREE
PRIVATE PARKING ENFORCE
ANNUAL SUBSCRIPTION REi
PROFESSIONAL ENGINEERli
EXAM PREP Gl , E. MACEDO
WINDOW ENVELOPES FOR l
CLIMATE ACTION PLAN
CLIMATE ACTION PLAN
SAW CUT ASPHALT
LAO3597B MAY 2026 PAYMEN
LA23187D MAY 2026 PAYMEN
LAO3597B JUN 2026 PAYMEN'
LA23187D JUN 2026 PAYMEN
RETIREMENTTILE PLATE EN
SOFTBALL OFFICIAL PAYMEi
SOFTBALL OFFICIAL PAYMEr
3321970 MONITORING SERVI
3365970 MONITORING SERVI
DISTRIBUTION G2 TEST REII'
PARKING LOT LEASE AGREE
MEDICAL SUPPLIES ACCT #2
INSTRUCTOR PAYMENT
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
PIER-ANNUAL FIRE SPRINKL
EMERGENCY PIER FIRE SUF
AA FIELD TRIP TRANSPORT/"
PARKING LOT LEASE AGREE
PORTFOLIO MANAGEMENT F
Amount Paid
901 .80
700.00
1,410.00
4,326.00
4,988.00
i79.99
433.37
1 ,geo.oo
2 ,046.25
860.00
661 .03
739.71
661 .03
739.71
53.88 240.00
160.00
150.00
41.09 45.00
166.66
i01.65
1 ,883.00
9,051 .00
I ,oge.go
4,089.11
4,973.74
4,943.57
4,981 .28
i,495.00
26,844.00
768.75
166.66
5,139.44
Check Total
901 .80
700.00
1,410.00
4,326.00
4,988.00
179.99
433.37
4,006.25
860.00
2,801 .48
53.88 400.00
191.09
45.00 166.66
101.65
1,883.00
29, 135.60
28,339.00
768.75
166.66
5,139.44
Page: 1
apChkLst
07/O"l/2026 10:25:32AM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
612584
612585
612586
Date Vendor
7/3/2026 013668
7/3/2026 027300
7/3/2026 008354
612587 7/3/2026 026046
612588
612589
7/3/2026 001394
7/3/2026 006090
6 2590
6 2591
6 2592
6 2593
6 2594
6 2595
6 2596
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
038646
024013
019513
000168
033164
015290
002647
(Continued)
CITY OF BREA
CLIENTFIRST TECHNOLC
COASTAL FRONTIERS C(
COLTS LANDSCAPE INC
COOK PGA GOLF SHOPI
COX COMMUNICATIONS
CPR1 LLC
CS-AMSCO
CULINARY COOKING KID
CWEA - TCP
DEBUT SURF SCHOOL
DELTACARE USA
DENAULTaS HARDWARE
Invoice
051526
19558
6027
6038
6044
2883
2882
2886
2864
2872
062926
049351101
049351201
049230901
INV/2026/01641
032305
061826
32704
062426
BEOO7103780
535111
535156
535161
535168
535167
535082
535056
535076
535073
535092
535118
535137
535122
535052
535042
Inv Date Description
5/1 5/2026
4/30/2026
6/8/2026
6/22/2026
6/24/2026
6/23/2026
6/16/2026
6/1 9/2026
6/23/2026
6/23/2026
6/29/2026
6/1 /2026
6/1 /2026
6/4/2026
6/25/2026
6/24/2026
6/1 8/2026
6/8/2026
6/24/2026
7/1/2026
6/22/2026
6/24/2026
6/24/2026
6/25/2026
6/25/2026
6/19/2026
6/16/2026
6/1 8/2026
6/1 8/2026
6/20/2026
6/22/2026
6/23/2026
6/23/2026
6/1 6/2026
6/1 6/2026
MEMBERSHIP FY26-27 - A. H,
CLIENTFIRST CONSULTING T
SHORELINE MONITORING -
SHORELINE MONITORING -
SAND COMPATIBILITY AND C
TREE PLANTING 2902 GRANI
RESTOCK WASTE BAG DISP
RPLC FLOWERS ON AVE DEI
ADDT'LTRASH SERVICE
BOP - PLANTING
6/22/26-6/28/26 WEEKLY PAYr
MONTHLY COX SCADA COMr
MONTHLY COX SCADA COMr
MONTHLY COX SCADA COMr
LIFEPAK CR2 AED & TRAININ
DEZURIK, VALVE, PLUG
CONTRACT INSTRUCTOR PA
G2 CERT. RENEWAL FEE-T.
INSTRUCTOR PAYMENT
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
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
Amount Paid
1 ,400.00
2 ,980.00
19,724.00
5,544.00
9,201 .50
190.00
2,925.00
1,875.00
3,250.00
1 ,850.00
2 6,839.81
540.54
250.00
60.06 7,788.06
461.19
4,725.00
119.00
12,049.10
1 ,575.79
2 5.17
19.35 151.43
95.97 31.98
27.99 27.13
119.42
12.59 27.99
32.96 146.83
39.40 9.69
30.30 Check Total
1,400.00
2,980.00
34,469.50
10,090.00
26,839.81
850.60
7,788.06
461.19
4,725.00
119.00
12,049.10
1,575.79
798.20
Page:2
apChkLst
07/01/2026 10:25:32AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
612597
Date Vendor
7/3/2026 015986
6 2598
6 2599
6 2600
6 2601
6 2602
6 2603
6 2604
6 2605
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
008338
037577
023246
027932
009540
003583
018372
003643
612606 7/3/2026 027736
612607 7/3/2026 008098
612608
612609
612610
7/3/2026 012157
7/3/2026 038648
7/3/2026 012860
612611
612612
7/3/2026 002662
7/3/2026 001926
6"l2613
612614
7/3/2026 001140
7/3/2026 023511
612615
612616
7/3/2026 016179
7/3/2026 027613
(Continued)
DESTEFANO, LOUIS
Invoice
62526
61926
DETECTION INSTRUMEN 2647-64455
DEVIL MOUNTAIN WHOu INV734531
DISCOVERY CUBE OF O( 1114979
DOLPHIN SAFARI INC 358019066
DUDEK & ASSOCIATES I(' 202605964
DUMFORD, MARILYN 062226
DUNCAN SE, CAMERON I T-STREET2026
DUNN-EDWARDS CORPC 2184A44943
2184A365"l0
2184A51674
2184A51295
21 84A44996
EMD MILLIPORE CORPOI 12166124
12172774
12214879
ENVIRONMENTAL COMPI CSCGBMP2026
CSCNPDES26
FERGUSON WATERWOR 6228035
FROST, SEAN 430903
FUN EXPRESS INC. 74262067101
74221977701
GANAHLLUMBERCO 021321394
GRAINGER INC, W W 9956236732
99573817 43
9956819818
9953124279
9963110805
9964397336
HACH COMPANY 15040252
HARPER, EVERETT 62526
(31926
HAULAWAY STORAGE C( 002318704
HENNEQUIN, MASAKO 061926
Inv Date Description
6/25/2026
6/1 9/2026
6/11 /2026
6/1 8/2026
1/13/2026
7/7/2026
6/23/2026
6/22/2026
6/11 /2026
2/24/2026
9/1 /2025
6/22/2026
6/1 5/2026
2/24/2026
4/22/2026
4/28/2026
6/1 /2026
6/17 /2026
6/22/2026
3/20/2026
6/22/2026
6/23/2026
5 /1 4/2026
6 /22/2026
6/1 8/2026
6/1 8/2026
6/1 8/2026
6/1 6/2026
6/23/2026
6/24/2026
6/11 /2026
6/25/2026
6/1 9/2026
5/27/2026
6 /1 9/2026
ADULT SOFTBALL OFFICIAL (
SOFTBALL OFFICIAL 6/17/26
SL SENSOR CALIBRATION
TREES
AA FIELD TRIP 07/29/26
TICKETS FOR SESSION 1 0F
CYPRUS SHORE SEWER LIF
INSTRUCTOR PAYMENT
T-STREET BRIDGE ASSESS[
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
ACCT #009167-007 PAINT
REPLACEMENT OF THE FAIL
REPLACEMENT OF THE FAIL
REPLACEMENT OF THE FAIL
AGREEMENT FOR FOG PROi
NPDES MS4 PERMIT INSPEC
CUSTOMER #847552
BALANCE REIMB. FOR PHP2.
RECREATION PROGRAM SUI
AA CAMP CRAFTS SUPPLIES
SUPPLIES/REPAIR PARTS
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
LAB SUPPLIES
ADULT SOFTBALL OFFICIALI
ADULT SOFTBALL OFFICIALI
10 FT STORAGE CONTAINER
ANNUALWELLNESS REWAR
Amount Paid
120.00
120.00
343.41
2,117.29
738.00
1,664.00
8,230.00
666.40
3 ,987.50
205.49
4 0.69
10.44 74.56
130.40
3,124.16
11,785.99
1 ,202.18
21,520.00
19,200.00
172.96
5 ,903.29
540.99
6 4.74
1,304.52
177.25
899.56
461 .49
3,182.73
763.56
200.87
170.10
240.00
160.00
85.16 50.00
Check Total
240.00
343.4i
2,117.29
738.00
1,664.00
8,230.00
666.40
3,987.50
461 .58
16,112.33
40,720.00
172.96
5,903.29
605.73
1,304.52
5,685.46
170.10
400.00
85.16 50.00
Page:3
apChkLst
07/01/2026 10:25:32AM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check #
612617
6126"l8
Date Vendor
7/3/2026 002045
7/3/2026 007033
612619 7/3/2026 012787
612620 7/3/2026 008609
612621
612622
612623
7/3/2026 027750
7/3/2026 009069
7/3/2026 006381
612624
612625
612626
7/3/2026 007929
7/3/2026 001721
7/3/2026 000937
612627 7/3/2026 007564
612628 7/3/2026 027327
612629 7/3/2026 020426
612630 7/3/2026 000502
612631
612632
7/3/2026 000360
7/3/2026 034370
(Continued)
Invoice
INFOSEND INC
HIRSCH PIPE & SUPPLY 1920072
IMPERIAL SPRINKLER SL 0027892524-001
0027758296-001
0027751165-001
002776027 4-001
0027808408-001
312008
312009
JOHNSTONE SUPPLY OF 2193245
2194699
JOLYN CLOTHING COMPi INV-894556
JP'S SURF CAMP INC 061826
JTB SUPPLY COMPANY If 116843
116838
KDM MERIDIAN 9845
KNORR SYSTEMS INT'L L302040
LINDE GAS & EQUIPMEN' 57397424
57392090
LOWE'S COMPANIES INC 97132
71531
74275
84203
84506
99625
1001230776
1001225892
1001234679
1001238661
1001242472
050926
033126
MCMASTER-CARR SUPPI 67190430
67185592
MEDIEVALTIMES USAINI 44602396
MISSION PROTECTION S 0007682
MCFADGEN, ROBERT
LYFT INC
Inv Date Description
6/1 6/2026
6/23/2026
6/ 7/2026
6/ 7/2026
6/ 7/2026
6/ 9/2026
6/ 5/2026
6/ 5/2026
6/ 7/2026
6/22/2026
6/1 0/2026
6/1 8/2026
6/10/2026
6/1 0/2026
6/26/2026
3/24/2026
6/22/2026
6/22/2026
6/23/2026
6/24/2026
6/25/2026
6/11/2026
6/11 /2026
6/1 5/2026
2/28/2026
1 /31 /2026
3/31 /2026
4 /30/2026
5/31 /2026
5/9/2026
3/31 /2026
6/23/2026
6/23/2026
6/22/2026
6/22/2026
FACILITIES - MAINT. OF BUIL
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
UTILITY BILL PROCESSING
UTILITY BILL PROCESSING
SIGNAL SUPPLIES
THERMAL CAMERA
SWIMSUIT PIECE FOR FEMA
INSTRUCTOR PAYMENT
ILLUM STREET SIGNS
ILLUM STREET SIGNS
REPLACE MONUMENT & FILE
POOL EQUIPMENT
CUSTOMER #71723993 CHEA
CUSTOMER#71635749 CHEA
#9800 154381 2 SUPPLIES
#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
SC RIDES PROGRAM
SC RIDES PROGRAM
SC RIDES PROGRAM
ICC CERT. RENEWAL REIMB.
ELECTRIC INSPECTOR EXAffi
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
AA FIELD TRIP BALANCE 7/2;
SECURITY GUARD SERVICE!
Amount Paid
889.46
574.07
296.89
47.42 131.66
126.11
7,083.70
14.12 675.97
514.08
38.90 13,594.00
7 ,811.88
8 ,431 .44
4 ,600.00
402.86
54.70 859.17
181.03
55.47 77.35
171.21
101.34
4eiO.47
22,036.76
21,597.39
23,319.03
12,113.46
8,106.37
105.00
255.00
187.51
20.30 1 ,900.04
2 77.50
Check Total
889.46
1,176.15
7,097.82
1,190.05
38.90 13,594.00
16,243.32
4,600.00
402.86
913.87
1,046.87
87,173.01
360.00
207.81
1 ,900.04
2 77.50
Page:4
apChkLst
07/01/2026 10:25:32AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
612633
612634
612635
612636
612637
612638
612639
612640
612641
612642
612643
612644
612645
6 2646
6 2647
6 2648
6 2649
6 2650
6 2651
6 2652
Date Vendor
7/3/2026 037981
7/3/2026 038647
7/3/2026
7/3/2026
7/3/2026
7/3/2026
038385
031605
030289
037777
7/3/2026 001207
7/3/2026 029421
7/3/2026 025959
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
008563
035377
027865
034649
002677
002709
002728
023438
038611
010648
036533
(Continued)
MOB ARMOR
NANONATION INC
NESO LLC
NORTHSTAR CHEMICAL
OCCUPATIONAL HEALTH
OCY MANAGEMENT LLC
ODP BUSINESS SOLUTIC
OHANA, JACOB
OMNI ENTERPRISE INC
ONESOURCE DISTRIBUT
ONTRACK PROMOTIONS
PARNES, JEFFREY ANDR
PARSONS, ROSS
PETTY CASH
PETTY CASH
PETTY CASH
PHENOVA INC
PINE ENVIRONMENTAL S
PLUMBERS DEPOT INC
POOLWEB LLC
Invoice
INV/2026/06/06;
31655
31655
9335
343968
91382964
5703526
5703026
47271 1948001
471812826001
471812415001
470650785001
470645976001
470789610001
47170631 500"l
470790381001
471708025001
471 70802400al
470132361001
472329023001
042426
CSC804426
CSC8040926
SOO8345009.001
13386
70926
62526
61926
062626
063026
062326
227550
US1-260038943
PD-61700
1605526
Inv Date Description
6/1 9/2026
6/22/2026
6/22/2026
6/22/2026
6/24/2026
6/1 7/2026
5/31 /2026
5/31 /2026
6 /17/2026
6/1 6/2026
6/1 6/2026
6/1 1 /2026
6/al 2/2026
6/3/2026
6/4/2026
6/5/2026
6/5/2026
6/6/2026
5/28/2026
6 /1 5/2026
4/24/2026
6/1 9/2026
6/1 9/2026
6/1 6/2026
6/26/2026
4/20/2026
6/25/2026
6/1 9/2026
6/26/2026
6/30/2026
6/23/2026
6/1 5/2026
6/25/2026
6/1 9/2026
6/1 5/2026
MOBNETIC PHONE MOUNTS
PURCHASE AND INSTALLATII
PURCHASE AND INSTALLATII
RED PARTY TENTS FOR JG F
CONTRACT BETWEEN SOCV
MEDICAL SERVICES FOR Cn
SENIOR MOBILITY PROGRATh
SENIOR MOBILITY PROGRAil
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES /VC #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
DIST. SYS BASICS TRAINING
OMNICLEAN - JANITORIAL - I'
OMNICLEAN - JANITORIAL - Th
SUPPLY
TABLE COVER A.A.SUMMER
WIGS & TIES - SUMMER COTh
SOFTBALL OFFICIAL PAYMEr
SOFTBALL OFFICIAL PAYMEr
REPLENISH PETTY CASH
REPLENISH PETTY CASH
REPLENISH PETTY CASH
LAB SUPPLIES
POCHE DIVERSION PROJEC
PARTS / SUPPLIES
COLORMETRIC TESTING RE,
Amount Paid
549.44
38,000.00
856.00
329.72
2,436.83
747.00
6,569.00
9 ,741.50
186.50
32.79 92.87
19.15 476.63
10 0.49
174.05
423.41
10.43 61.84
84.87 488.70
464.98
350.00
672.00
2,448.56
196.37
1 ,ooo.oo
2 00.00
200.00
21g.io
68.55 615.48
262.31
844.65
649.67
446.19
Check Total
549.44
38,856.00
329.72
2,436.83
747.00
16,310.50
2,l5al.73
464.98
1 ,022.00
2 ,448.56
196.37
i,ooo.oo
400.00
219.10
68.55 615.48
262.31
844.65
649.67
446.19
Page:5
apChkLst
07/01/2026 10:25:32AM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
612653
612654
612655
612656
612657
612658
612659
612660
612661
612662
612663
612664
612665
612666
Date Vendor
7/3/2026 038456
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
030163
033423
036439
033486
003616
7/3/2026 000267
7/3/2026 003033
7/3/2026
7/3/2026
7/3/2026
7/3/2026
035785
034177
001029
000067
7/3/2026 001174
7/3/2026 029285
(Continued)
POWERCLEAN PC
Invoice
8383
8384
POWERHOUSE COMBUS 397 47
PRESTIGE GOLF CARS 01-216484
PRIDE MANUFACTURING ARFL594025
PRIORITY BUILDING SER 00694
PRUDENTIAL OVERALL S 32404708
32404709
32404706
32404705
32404692
32402727
32402728
32402726
32402729
32404707
32404710
R & R INDUSTRIES INC 717959
717713
717608
RALPHS GROCERY CO 077325
074513
074112
031090
044223
104125
056712
046454
RASCAL'S LADIES BOTIQ BL-0317127
REAL ESTATE CONSULTII 19939
RED WING BUS ADVANT! 20260611036205
RINCON TRUCK CENTER 380578
380476
SAN DIEGO GAS & ELEC- 061826A
SANTAMARGARITAWATI 13866
Inv Date Descri5tion
6/24/2026
6/24/2026
6/8/2026
6/1 /2026
6/24/2026
6/6/2026
6/23/2026
6/23/2026
6/23/2026
6/23/2026
6/23/2026
6/16/2026
6/1 6/2026
6/16/2026
6/16/2026
6/23/2026
6/23/2026
6/26/2026
6/24/2026
6/23/2026
5/29/2026
6 /4/2026
6/4/2026
6/16/2026
6/17/2026
6/19/2026
6/1 0/2026
6/1 0/2026
6/24/2026
6/24/2026
6/11/2026
6/16/2026
6/1 0/2026
6/1 8/2026
4/20/2026
POWERCLEAN-PRES.WASH.
NORTH BEACH SIDEWALK
PARTS TROUBLESHOOT HE)
GOLF CARTS PARTS & MATE
SCORECARDS
FLOOR CLEANING SERVICEE
RENTAL AND CLEANING OF (
RENTAL AND CLEANING OF (
1273601 UNIFORMS RENTAL
1273604 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF t
CITY APPAREL
CITY APPAREL
SAFETY VEST
BPR A/C # E 0007
BPR A/C # E 0007
BPR A/C # E 0007
BPR A/C # E 0007
BPR A/C # E 0007
BPR A/C # E 0007
BPR A/C # E 0007
BPR /VC # E 0007
REFUND BUSINESS LICENSE
BEACH TRAIL GRADING
A/C #36205 / WORK BOOTS
PARTS
PARTS
DISTRIBUTION CHARGES
TRAMPAS RESERVOIR & PIC
Amount Paid
5,579.16
470.00
880.00
439.10
1,120.61
3 ,025.00
71.35 77.70
52.08 33.32
60.56 71.35
77.70 23.52
19.50 23.52
19.50 307.45
4 28.50
207.53
125.05
68.06 157.31
70.49 12.98
515.74
13.08 53.01
29.31 1 ,230.00
2 50.00
i07.80
109.14
529.26
49,986.74
Check Total
6,049.16
880.00
439. 10
1,120.61
3,025.00
530.10
943.48
1 ,015.72
2 9.31
1 ,230.00
2 50.00
216.94
529.26
49,986.74
Page: 6
apChkLst Final Check List Page: 7
07/01/2026 10:25:32AM SAN CLEMENTE
Bank : city BMO
Check #
612667
612668
612669
612670
612671
6 2672
6 2673
62674
6 2675
6 2676
6 2677
6 2678
6 6
6 6
6 6
6 6
6 6
6 2679
2680
2681
2682
2683
2684
2685
2686
2687
2688
2689
Date Vendor
7/3/2026 009896
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
005035
027573
028119
002755
001970
000208
003563
014098
016085
001753
001816
038649
026425
028921
032785
016171
003436
037310
022435
028104
036029
001190
612690
612691
7/3/2026 028548
7/3/2026 016334
(Continued)
SANTA MARGARITA WATI
SCHROEDER, KAYNE A
SIERRA ENGINEERING S
SMART ENERGY WATER
SOUTH COAST DISTRIBL
SOUTH COAST LIGHTINC
SOUTHERN COUNTIES F
STANDARD INSURANCE
STANDARD INSURANCE
STATE OF CALIFORNIA
SUMMERS MURPHY
SWRCB-DWOCP
TA SEACREST APARTMEI
TAYLOR, WILLIAM D
THE ECOHERO SHOW LL
THE FRANK HC NAM BYF
THE POOL SERVICE SPE
TONY'S LOCKSMITH
TORRES SANITATION SY
ULINE INC
UNVERSITY OF CALIIF IR
UPCODES INC
USA BLUE BOOK
VALWORX INC
VISION SERVICE PLAN ((
Invoice
00114013000-51
00114013000-50
00114013000-52
00114013000-52
00114013000-52
061826
SCWW1021
12213
325501
325518
8505432
IN-0000380278
070126
JULY26
E2293957SN
26-0680
062926
061326
BL-0319696
070126
3911
070126
00000132
50119MD
PP1
208923773
29276543-2088 €
256336
1NVO1078484
1NVO1078572
1NVO1078522
1NVO1078532
78542
825439468
825439465
Inv Date Description
6/1/2026
6/ 1/2026
6/1/2026
6/1/2026
6/1/2026
6/ 8/2026
6/1/2026
6/ 6/2026
6/ 6/2026
6/ 7/2026
6/23/2026
6 /22/2026
7/1/2026
7/1/2026
6/1 5/2026
6/1 8/2026
6/29/2026
6/1 3/2026
6 /26/2026
7/1/2026
6/26/2026
7/1/2026
6/20/2026
4/17/2026
6/1 8/2026
6/4/2026
6/23/2026
6/26/2026
6/1 8/2026
6/1 8/2026
6/1 8/2026
6/1 8/2026
4/23/2026
6/1 9/2026
6/1 9/2026
WATER SERVICES #00114013
WATER SERVICES #00114013
WATER SERVICES #OO11 40iS
WATER SERVICES #0011401::
WATER SERVICES #00114013
INSTRUCTOR PAYMENT
SERVICES
CREDIT CARD PROCESSING
SUPPLIES
SUPPLIES
AQUAT CTR. - HARDWARE
FUEL PURCHASES FOR CITY
VOLUNTARY LIFE INSURANC
INSURANCE
ELEVATOR INSPECTION 390
LANDSCAPE DESIGN SERVI(
DIST. OP D3 APPLICATION - I
DISTRIBUTION OP D2 CERT.
REFUND BUSINESS LICENSE
PARKING LOT LEASE AGREE
ECOHERO EDUCATIONAL QC
PARKING LOT LEASE AGREE
AQUATIC CTR. POOL MAINT.
PADLOCKS & REKEYING KE'i
CATCH BASIN AND STORM €
FORK EXTENSION 1 PAIR
WASTEWATER COLLECTION
ANNUAL SUBSCRIPTION REi
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
VALWORX ELECTRIC ACTUA
CLIENT ID 30005394 VISION F
CLIENT ID 30005394 VISION F
Amount Paid
256.60
2,717.64
1 ,315.72
105.89
2 80.48
18,550.00
450.00
1 ,41 7.47
593.28
80.70 4,200.10
12,867.45
166.90
8 ,528.83
225.00
560.00
9 0.00
60.00 40.00
166.66
7,200.00
900.00
1 ,140.00
2 ,160.90
150,408.75
407.14
1 ,056.00
468.00
529.93
91.96 816.75
2 ,150.69
1 ,060.80
767.94
4,173.38
Check Total
4,676.33
18,550.00
450.00
I ,41 7.47
673.98
4,200.10
12,867.45
166.90
8,528.83
225.00
560.00
150.00
40.00 166.66
7,200.00
900.00
al140.00
2,160.90
150,408.75
407.14
1,056.00
468.00
3,589.33
1,060.80
4,941 .32
Page:7
apChkLst
07/01/2026 10:25:32AM
Final Check List
SAN CLEMENTE
Page: 8
Bank : city BMO
Check #
6 2692
6 2693
6 2694
6 2695
6 2696
6 2697
6 2698
Date
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
7/3/2026
Vendor
014308
033"l 52
000996
014363
031253
000870
024681
(Continued)
Invoice
WATER ENVIRONMENT F 17983250
WATERMAN RESPONSE 060826
WAXIE SANITARY SUPP[ 83990709
WEST MARINE PRO 593
WESTFALL, RACHEL 061826
WITTMAN ENTERPRISES 202605-C1844
ZGOLF FOOD & BEVERAI S1103253
Inv Date Descriotion Amount Paid
6/3/2026
6/8/2026
6/23/2026
6/1 8/2026
6/1 8/2026
6/1 9/2026
6/24/2026
MEMBERSHIP RENEWAL-K.
TOWBOAT SERVICE 6/8/26
DOG WASTE ROLL BAGS
RWC ANCHOR
CONTRACT INSTRUCTOR PA
AMBULANCE BILLING SERVI(
PATIO FURNITURE
399.00
2,250.00
1,691.56
338.49
504.00
13,174.00
8,638.39
Sub total for BMO:
Check Total
399.00
2,250.00
I ,691 .56
338.49
504.00
13,174.00
8,638.39
807,178.16
Page: 8
apChkLst
07/01/2026 10:25:32AM
137 checks in this report.
Final Check List
SAN CLEMENTE
Page: 9
Grand Total All Checks: 807, 178. 16
Page: 9