CITY OF SAN CLEMENTE
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 $2,310,240.98
DATED ON 06/12/2026
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
FINANCE MANAGER
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst
06/11/2026 12:33:38PM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
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 2
Date
0/2026
0/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
Vendor
000964
000964
000010
004156
001819
014754
016621
038437
038590
010213
000042
015621
009876
038579
033021
038450
009911
038578
002603
020353
034095
015955
037745
024030
038582
026276
033962
032624
015651
005046
034968
022197
612157 6/12/2026 036521
CALPERS
CALPERS
CALIF STATE OF, EMPLO
CALIF STATE OF, EMPLO
FEDERAL WITHOLDING 'T
STATE DISBURSMENT UTh
41MPRlNT INC
ACE PARKING MANAGEN
ACOSTA, BRANDON
AFLAC
AKM CONSULTING ENGli
ALEXANDER'S CONTRAC
ALL CITY MANAGEMENT
ALLEN, MICHAEL
ALLIANCE DIVERSIFIED
ALLY CONSTRUCTION SE
AMAZING TENTS & EVEN
ANDERSON, TRISTA
ANIMAL PEST MGMT SEF
ARCH INSURANCE COMF
ARDENT PRESS INC
ASSI SECURITY INC
BAEZ, ADAM
BAY ALARM COMPANY
BELLA COLINA
BINA, ANTONY
BKF ENGINEERS
BLECKERT'S POWER SE
BURTON, IAN
C. WELLS PIPELINE MATI
CABRAL, VICTOR
CALIF FUELS & LUBRICA
CALIFORNIA CONSULTIN
Invoice
10000001830381
10000001 83038'
Ben25769l8
Ben25769l6
Ben25769l4
Ben2576920
31593875
200046
Ref002576837
Ben2576908
0014023
202605290014
PS-INVI 06381
Ref002576825
PP7
02 9039
Ref002576824
766969
PPIOFINAL
47757
SD23967
6526
22868321
Ref002576829
902206
26060202
1419
051826
S1NV26-2160
052026-052326
P4187179-1
P4187179-2
8005
Inv Date Descriotion
5/1 4/2026
5/1 4/2026
6 /12/2026
6/1 2/2026
6/1 2/2026
6/12/2026
5/28/2026
6 /4/2026
5/21 /2026
6 /12/2026
5/1 4/2026
5/29/2026
5/29/2026
5/21 /2026
5/20/2026
5/31 /2026
5/29/2026
5/21 /2026
5/31 /2026
3/11 /2026
6/3/2026
5/22/2026
6 /5/2026
4 /1 /2026
5/21 /2026
5/1 9/2026
6 /4/2026
6/1 /2026
5/1 8/2026
4/1 /2026
6/2/2026
6/1 /2026
6/1 /2026
6/1 /2026
MEDICAL PREMIUMS
MEDICAL PREMIUMS
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERALTAX: PAYMENT
CHILD SUPPORT: PAYMENT
ACCOUNT #4860021
PARKING ENFORCEMENT PI
UB Refund Cst #112963
AFLAC INSURANCE: PAYMEh
REEVES BOOSTER PUMP S'T
METER SERVICE CONTRACT
SCHOOL CROSSING GUARD
UB Refund Cst #1 07475
MARQUITA SLOPE INTERIM F
CATCH BASIN AND STORM €
FOLDING CHAIRS RENTAL - r
UB Refund Cst #1 07352
APM - LNDSCP RODENT CTR
PROGRESS PAY FOR WRP D
5 CITY BID SET
REPAIR TO DSX SERVER SEI
SOFTBALL OFFICIAL PAYMEr
4275370 MONITORING SERVI
UB Refund Cst #111098
REIMB. FOR CWEA AWTO TF
POCHE BEACH WATER RECI
GENERATOR RENTAL FOR C
REIMB. FOR EXTRA LARGE [
PIPELINE MATERIALS
TRAVEL EXPENSES REIMBUI
CA FUELS & LUBRICANTS - F
CA FUELS & LUBRICANTS - F
GRANT WRITING AND GRAN'
Amount Paid
302,760.77
13,230.91
9,858.49
33,118.88
198,417.73
779.53
2,124.70
M,950.00
42.61 79.42
522.00
21,772.B4
16,562.37
47.97 565, 197.84
12,650.00
677.50
34.28 2,904.40
44,924.55
143.54
300.00
80.00 318.51
855.15
50.00 g,197.00
6,500.00
127.96
2,590.31
215.77
2,308.25
598.71
5,000.00
Check Total
302,760.77
13,230.91
9,858.49
33,118.88
198,417.73
779.53
2,124.70
14,950.00
42.61 79.42
522.00
21,772.B4
16,562.37
47.97 565,197.84
12,650.00
B77.50
34.28 2,904.40
44,924.55
143.54
300.00
80.00 318.51
855.15
50.00 9,197.00
6,500.00
127.96
2,590.31
215.77
2,906.96
5,000.00
Page: 1
apChkLst
06/11/2026 12:33:38PM
Bank : city BMO
Check #
612158
612159
612160
612161
612162
612163
612164
612165
612166
612167
612168
612169
612170
612171
612172
612173
612174
612175
Date Vendor
6/12/2026 003231
6/12/2026 029136
6/12/2026 037205
6/12/2026 009040
6/12/2026 012397
6/12/2026 019519
6/12/2026 028815
6/12/2026 038580
6/12/2026 027300
6/12/2026 001241
6/12/2026 026046
6/12/2026 001394
6/12/2026 001086
6/12/2026 006090
6/12/2026 021117
6/12/2026 035797
6/12/2026 002749
6/12/2026 036715
Final Check List
SAN CLEMENTE
(Continued)
CALIFORNIA DEPT OF JU
CALIFORNIA STREET LIG
CAUTION, IAIN
CDW GOVERNMENT INC.
CENTRAL COMMUNICATI
CINTAS CORPORATION
CMCPLUS LLC
CLEENEWERCK, ERIC
CLIENTFIRST TECHNOLC
COLONIAL LIFE & ACCIDi
COLTS LANDSCAPE INC
COOK PGA GOLF SHOPI
COUNTY OF ORANGE
COX COMMUNICATIONS
CTS LANGUAGE LINK
DE POMPA, ANTONIO
DELTA DENTAL OF CALIF
DELUXE
Invoice
050678
1560
Ref002576826
AJ47Q2M
000040-546-191
000040-546-301
9373721883
375121
Ref002576827
19645
Ben25769l2
2827
2835
2765
2769
2796
2795
2793
2794
2792
060826
SH7 4263
STTMOO4046
049223401
234728
Ref002576823
BEOO7088558
19954416
Inv Date Description
6/3/2026
4 /1 5/2026
5 /21 /2026
5/26/2026
6/1 /2026
6/1 /2026
5/22/2026
5/31 /2026
5/21 /2026
5/31 /2026
6 /1 2/2026
6/3/2026
6/3/2026
5/22/2026
5/26/2026
6 /1 /2026
6/1 /2026
6/1 /2026
6/1 /2026
6/1 /2026
6/8/2026
6/1 /2026
5/28/2026
5/1 6/2026
6 /5/2026
5/21 /2026
5/31/2026
5/26/2026
FINGERPRINT FEES - CA DO.
CA ST LIGHTING - SL CONDU
UB Refund Cst #1 07806
ACCOUNT #3234512
24 HOUR CODE COMPLIANC
ANNUAL24/7 PROFESSIONA
STAFF APPAREL
MUNICODE E-UPDATE
UB Refund Cst #110435
CLIENTFIRST CONSULTING T
ACCIDENT INSURANCE: PAYI
VERDE PK - TREE REMOVAL
COURTNEY'S CASTLE - PLAf'
OHBC REMOVE TREE ROOT
ADDT'LTRASH COLLECTION
COLTS - LANDSCP EAST - SL
COLTS - BCHS, ACCESS & PI
COLTS - BCHS, ACCESS & PI
COLTS - LANDSCP EAST - BA
COLTS - STREETSCAPES - B
6/01/26 - 6/07/26 WEEKLY PAi
AFIS USER FEES
POLICE RADIO EQUIPMENTI
MONTHLY COX SCADA COMr
TRANSLATION / EDITING / PL
UB Refund Cst #1 02470
05-0879300000DENTAL CLAI#
CLEAR DEPOSIT BAGS
Amount Paid
384.00
7,700.00
109.35
4,869.28
655.73
752.76
2,667.62
100.67
133.65
1 ,183.75
2 47.49
1,600.00
900.00
1,650.00
3,120.00
2,237.14
1,350.00
18,422.53
61 ,571 .79
25,422.67
25,287.90
1 ,867.00
689.40
120.12
114.50
106.34
21,808.22
271 .24
Page: 2
Check Total
384.00
7,700.00
109.35
4,869.28
1 ,408.49
2 ,667.62
100.67
133.65
1 ,183.75
2 47.49
116,274.13
25,287.90
2,556.40
120.12
114.50
106.34
21,808.22
271 .24
Page:2
apChkLst
06/11/2026 12:33:38PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
612176
Date Vendor
6/1 2/2026 002647
612177 6/al2/2026 015986
612178 6/12/2026 032475
612179
612180
612181
6/12/2026 009540
6/12/2026 018372
6/12/2026 003643
612182 6/12/2026 004177
6 6
6 6
6 6
6 6
6 6
2 2
2 2
2 2
2 2
2 2
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
2/2026
028235
006374
023219
000026
002806
012157
001179
038587
002662
013233
(Continued)
DENAULTaS HARDWARE
DESTEFANO, LOUIS
DMC ENGINEERING
DUDEK & ASSOCIATES II'
DUNCAN SE, CAMERONI
DUNN-EDWARDS CORPC
E STEWART & ASSOC INI
ECOLOGY CONTROL IND
ENVIRONMENTAL RESOI
EVANTEC CORPORATICX'
FEDERAL EXPRESS COR
FEDEX OFFICE
FERGUSON WATERWOR
FIREWORKS & STAGE F)
FRENCH, CASSANDRA
GANAHL LUMBER CO
GATEWAY VILLAGE PLAZ
Invoice
534821
534839
534872
534737
534826
534831
534779
534820
534832
534736
534880
534908
534307
534741
534735
6526
52926
02 -26-018
03 -26-024
202605261
SC-VSW-3
21 84A49373
2077 A97048
10033S
9923S
2320390-IN
1 44422
2 02600472
9-309-097 45
031600225312
0077252
23687
Ref002576834
021307982
11/12/25
Inv Date Description
5/28/2026
5 /29/2026
6 /2/2026
5/21 /2026
5/28/2026
5/28/2026
5/26/2026
5/28/2026
5/28/2026
5/21 /2026
6 /2/2026
6/4/2026
4 /22/2026
5/21 /2026
5/21 /2026
6 /5/2026
5/29/2026
3/31/2026
4 /30/2026
6/4/2026
6/2/2026
5/1 4/2026
5 /22/2026
6 /"1/2026
3/23/2026
5/31 /2026
4 /20/2026
5/21 /2026
5/22/2026
5/29/2026
5/27/2026
3/30/2026
5/21 /2026
5/20/2026
11 /1 2/2025
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
ADULT SOFTBALL OFFICIAL (
SOFTBALL OFFICIAL 5/27/26
ENG26-042 1000 CALLE COR
ENG26-042 - 1000 CALLE COI
AVENIDA MONTALVO CANYO
AVENIDA VICTORIA WIDENIN
ACCT#009167-007 PAINT
ACCT#009167-007 PAINT
E.STEWART - WTR FACILS Ll
E STEWART & ASSOC INC.-R
AC PIPE STORAGE AND REIV
LAB SUPPLIES
SUPPLIES
SHIPPING CHARGES
SUPPLIES
CUSTOMER #701
FIREWORKS DISPLAY 50% D
UB Refund Cst#ll2418
SUPPLIES/REPAIR PARTS
CLAIM FILE #BA2023al 051184,
Amount Paid
37.70 60.47
19.32 19.35
154.21
14.54 4B.47
64.06 54.77
58.41 80.21
54.27 242.37
58.61 154.60
120.00
120.00
2,199.18
860.00
1,110.00
6,460.00
37.28 53.94
2,900.00
6,038.36
372.00
607.35
46.16 37.67
109.03
3,178.63
30,000.00
92.55 646.49
38,973.46
Check Total
1 ,121 .36
240.00
3,059.18
1,110.00
6,460.00
91.22 8,938.36
372.00
607.35
46.16 37.67
109.03
3,178.63
30,000.00
92.55 646.49
38,973.46
Page: 3
apChkLst
06/T1/2026 12:33:38PM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check #
612193
612194
612195
612196
612197
612198
6l2al99
612200
612201
612202
Date Vendor
6/12/2026 033376
6/12/2026 015195
6/12/2026 001926
6/12/2026 032998
6/12/2026 037444
6/12/2026 017451
6/i2/2026 001140
6/12/2026 038583
6/12/2026 023511
6/12/2026 016179
6 2203
6 2204
6 2205
6 2206
6 2207
6 2208
6 2209
6 2210
6/ 2/2026 038576
6/ 2/2026 038585
6/ 2/2026 003019
6/ 2/2026 023231
6/ 2/2026 012759
6/ 2/2026 038293
6/ 2/2026 038575
6/ 2/2026 003185
(Continued)
GLOBAL MARKETING & S
GMU GEOTECHNICAL IN(
GRAINGER INC, W W
GREEN ZONE WASH WAGREENSTONE MATERIAI
GUTIERREZ, DAVID
HACH COMPANY
HAHN, CHARLES
HARPER, EVERETT
HAULAWAY STORAGE C(
HAYCRAFT, KAREN
HAYES, HANNAH
HERITAGE BUSINESS FO
HONENS, ALEXIS
HOSE GUYS INC, THE
HOUT CONSTRUCTION S
HURLEY, RICHARD
IDEXX DISTRIBUTION IN(
Invoice
11449
13745
9928602334
9934964363
9871311321
9922967188
9925279656
9937121896
001348
143011
042525
14981418
14982297
Ref002576830
6526
52926
002313999
002305075
Ref0025768l9
Ref002576832
71240
040326-052926
103863
3 Ref0025768l8
3199697634
Inv Date Description
6/1/2026
5/1 3/2026
5 /26/2026
6 /1 /2026
4 /7/2026
5/20/2026
5/21 /2026
6 /2/2026
6/3/2026
4/27/2026
4/25/2025
4/29/2026
4 /29/2026
5/21 /2026
6 /5/2026
5/29/2026
4/29/2026
3/4/2026
5/21 /2026
5/21 /2026
5/1 0/2026
5/29/2026
5 /1 9/2026
6 /2/2026
6/1 /2026
4/27/2026
MONTHLY JANITORiAL SVC
ENG26-151 607 AVENIDAPR
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
TROLLEY WASHING FY 25-2!E
ROCK BASE CLASS II
CLAIM DATED 4/25/2025
LAB SUPPLIES
LAB SUPPLIES
UB Refund Cst #111719
ADULT SOFTBALL OFFICIAL (
ADULT SOFTBALL OFFICIAL !
10 FT STORAGE CONTAINER
"l O FT STORAGE CONTAINER
UB Refund Cst#08"l91l
UB Refund Cst #al123l3
HERITAGE BUSINESS FORMi
MILEAGE REIMBURSEMENT
GC HOSE/PARTS
CALLE FRONTERA LIFT STAT
UB Refund Cst #071894
LAB SUPPLIES/PARTS
Amount Paid
1,240.85
1 ,938.00
353.72
451 .96
21.51 3 ,085.68
1,493.31
1 ,219.47
550.00
424.96
842.61
787.86
764.16
9.78 2 40.00
160.00
84.00 84.00
62.29 3 8.84
5 ,065.88
6 6.05
7 8.12
41,630.00
448.39
91 .41
Check Total
1,240.85
1,938.00
6,625.65
550.00
424.96
842.61
1,552.02
9.78 400.00
168.00
62.29 38.84
5 ,065.88
6 6.05
7 8.12
41,630.00
448.39
91.41 Page:4
apChkLst
06/11/2026 12:33:38PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
(312211
Date Vendor
6/12/2026 007033
612212
612213
612214
6/12/2026 031618
6/12/2026 036300
6/12/2026 019001
612215
612216
6/12/2026 000498
6/al2/2026 022623
6 2217
6 2218
6 2219
6 2220
6 2221
6 2222
6 2223
6/ 2/2026 038586
6/ 2/2026 006381
6/ 2/2026 037271
6/ 2/2026 028708
6/ 2/2026 020138
6/ 2/2026 004134
6/ 2/2026 016814
612224 6/12/2026 028472
(Continued)
IMPERIAL SPRINKLER SL
INNOVATIVE PEST SOLUINSPIRA FINANCIAL 1005'
IPS GROUP INC
J & S STRIPING CO INC
JCTEES COM CORPORAJOLLEY, VANCE
JTB SUPPLY COMPANY If
KARI, ALLISON
KERR, KEVIN
KRIEGER ELECTRIC
L C PAVING & SEALING
LINCOLN AQUATICS
LOUNSBERY FERGUSON
Invoice
0025302899-001
00266817 46-0(]
0026089487-001
FCO326-030000!
0027359507-00
00271804al2-00
0027180824-00
0026041893-00
00272701 77 -00
0027277213-00
0027278495-00
FCO526-030000:
124310
Ben2576906
1NV124486
1NV126050
12922
11030
ffl13
111 44
Ref002576833
116751
060126
052926-053026
33138
PP3
30496434
CM200939
724-01649-0000
Inv Date Description
2/26/2026
5/5/2026
4 /30/2026
5/1 /2026
6 /2/2026
5/26/2026
5/26/2026
417 /2026
5/29/2026
5/29/2026
5/29/2026
6/1 /2026
5/26/2026
6 /1 2/2026
4 /30/2026
5/31 /2026
5/29/2026
4 /24/2026
5/31 /2026
6 /3/2026
5/21 /2026
5/21 /2026
6 /1 /2026
6/3/2026
4 /20/2026
5/29/2026
3/23/2026
5/26/2026
6 /4/2026
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
FINANCE CHARGE
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
FINANCE CHARGE
PROFESSIONAL PIGEON TR/
SEC 125 MEDICAL: PAYMENI
BANK MERCHANT FEES
BANK MERCHANT FEES
J & S - TRAFFIC STRIPING &
STAFF SOFTBALLTEAM SHIF
PIRATE & MERMAID CAMP Sl
FLAG FOOTBALLT-SHIRTS
UB Refund Cst #112332
SIGNAL SUPPLIES
CONTRACT INSTRUCTOR PA
EXP REIMB. FOR BACKFLOu
CASA ROMANTICA - INSTALL
FY 26 MAJOR STREET MAIN1
LINCOLN AQUATICS - MAXBE
CHEMICAL SUPPLIES
FEES FOR PROFESSIONALE
Amount Paid
124.98
35.35 1 ,449.63
1.87 2 97.06
3 0.65
154.66
247.52
10.63 247.44
140.08
1 .87
190.00
3,720.89
1,468.34
1,532.56
14,246.30
326.25
691 .68
652.32
34.28 4,043.65
1 ,204.70
363.73
3,300.00
169,579.52
7,063.96
64.92 3,752.50
Check Total
2 ,74"l.74
190.00
3 ,720.89
3,000.90
14,246.30
1,670.25
34.28 4,043.65
1 ,204.70
363.73
3,300.00
169,579.52
7,128.88
3,752.50
Page:5
apChkLst
06/11/2026 12:33:38PM
Final Check List
SAN CIEMENTE
Page: 6
Bank : city BMO
Check #
612225
Date Vendor
6/12/2026 007564
612226
612227
612228
6/12/2026 034761
6/12/2026 038589
6/12/2026 035869
6 2229
6 2230
6 2231
6 2232
6 2233
6 2234
6 2235
6/ 2/2026 038591
6/ 2/2026 003619
6/ 2/2026 034976
6/ 2/2026 006627
6/ 2/2026 027379
6/ 2/2026 030289
6/ 2/2026 001207
612236
612237
6/12/2026 025959
6/12/2026 008563
612238 6/12/2026 035377
612239
612240
6/12/2026 009680
6/12/2026 034649
612241
612242
6/12/2026 008613
6/12/2026 038588
(Continued)
Invoice
LOWE'S COMPANIES INC 98514
83731
84129
97402
85146
85902
87982
92244
MARIACHI COVER BAND Ref002576820
MCLAUGHLIN, NOAH Ref002576836
MIHELE, LUKE 6526
52926
MILLER, ROBERT Ref002576839
MISSION SQUARE-30245: Ben2576904
MISSION SQUARE-30637! Ben25769l0
MUNI WATER DIST OF OF 3314
MYRIAD INDUSTRIES 021125
OCCUPATIONAL HEALTH 91222224
ODP BUSINESS SOLUTIC 470002128001
470610603001
470610105001
470002332001
469978966001
470534508004
OMNI ENTERPRISE INC CSC8051226
ONESOURCE DISTRIBUT SOO8265459.OC11
SOO8308737.001
ONTRACK PROMOTIONS 13316
13320
PAR WEST TURF SERVIC INV-PW252478
PARSONS, ROSS 52926
6526
POLYDYNE INC 2033274
POORT, BREE Ref002576835
Inv Date Description
5/29/2026
6/2/2026
5/18/2026
5/29/2026
3/3/2026
5/26/2026
5/27/2026
5/28/2026
5/21 /2026
5/21 /2026
6/5/2026
5/29/2026
5/21 /2026
6/1 2/2026
6/12/2026
4 /1 5/2026
5/28/2026
6/3/2026
5/1 5/2026
5/28/2026
5/28/2026
5/1 5/2026
6 /3/2026
5/28/2026
5/22/2026
4 /23/2026
5/21 /2026
5/28/2026
5/29/2026
5/20/2026
5/29/2026
6/5/2026
5/11 /2026
5/21 /2026
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLIES
UB Refund Cst #090825
UB Refund Cst#ll2829
FLAG FOOTBALL OFFICIAL 6.
FLAG FOOTBALL OFFICIAL 5.
UB Refund Cst #all34l2
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS
FY '26 RESIDENTIAL SUPPLE
SUPPLIES
MEDICAL SERVICES FOR Cl"[
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
JANITORIAL SERVICES
SATA LOGGER
FUSE HOLDER
DRAMA CAMP T-SHIRTS
BRANDED TABLECLOTHS
tAPPING COMPOUND
SOFTBALL OFFICIAL PAYMEr
SOFTBALL OFFICIAL PAYMEr
LIQUID ALUM (C-1005i FOR V
UB Refund Cst #112516
Amount Paid
86.84 50.57
35.78 371 .69
209.07
23.73 119.53
65.02 5.60
116.81
80.00 200.00
27.31 29,890.10
7,042.82
239.01
908.31
193.00
16.91 37.79
17.49 357.93
299.32
246.15
450.00
1,119.17
906.62
1 ,039.79
519.66
688.4i
2 40.00
200.00
I ,985.30
45.63 Check Total
962.23
5.60 116.81
280.00
27.31 29,890.10
7,042.82
239.01
908.31
193.00
975.59
450.00
2 025.79
1,559.45
688.41
440.00
1,985.30
45.63 Page:6
apChkLst
06/11/2026 12:33:38PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
612243
Date Vendor
6/12/2026 038456
612244
612245
612246
6/1 2/2026 036403
6/12/2026 036439
6/12/2026 024076
612247 6/12/2026 003616
612248
612249
6/12/2026 035197
6/12/2026 034477
612250
612251
6/12/2026 036644
6/12/2026 000067
612252
612254
6/12/2026 000635
6/12/2026 001174
6 2255
6 2256
6 2257
6 2258
6 2259
6 2260
6 2261
6/ 2/2026 035914
6/ 2/2026 038573
6/ 2/2026 034013
6/ 2/2026 038581
6/ 2/2026 008830
6/ 2/2026 000912
6/ 2/2026 002431
(Continued)
POWERCLEAN PC
PRESIDIO CLEANERS
PRIDE MANUFACTURING
PRIORITY LANDSCAPE S
PRUDENTIAL OVERALL S
RAILPROS FIELD SERVIC
REAL ESTATE CONSULTI
RESOURCES RECYCLIN(
RINCON TRUCK CENTER
SAN CLEMENTE CITY EM
SAN DIEGO GAS & ELEC'
SANCHEZ, EDWARD
SANTORO, CHERYL & JO
SCA OF CA LLC
SHEPARD, CHRIS
SHERWIN-WILLIAMS
SITEONE LANDSCAPE Sl
SMART & FINAL IRIS INC.
Invoice
836al
8360
A78-130
ARFL591207
20974
20973
32396505
32396506
32396492
32398597
32398598
32398596
32398599
AD59591202605
19904
19907
0000001713526
380290
379833
379836
Ben2576902
060126
052726
052826
052926
060226
060326
060426
Ref002576822
Ref002576626
CA25002722
Ref002576828
1556-2
166689315-001
838866
Inv Date Description
5/28/2026
5/28/2026
5/26/2026
6 /5/2026
6/1 /2026
6/1 /2026
5/26/2026
5/26/2026
5/26/2026
6/2/2026
6/2/2026
6/2/2026
6/2/2026
6/3/2026
5/22/2026
5/28/2026
5/29/2026
6 /1 /2026
5/20/2026
5/20/2026
6 /1 2/2026
6/1 /2026
5/27/2026
5/28/2026
5/29/2026
6 /2/2026
6/3/2026
6/4/2026
5/21 /2026
6 /3/2026
9/30/2026
5 /21 /2026
6 /4/2026
5/26/2026
6 /2/2026
N. BEACH SIDEWALK PRESS
POWERCLEAN-PRES.WASH.
PATCHES SEWN ON BOARDS
SCORECARDS
GOLF COURSE LANDSCAPE
PRIORITY - LANDSCP WEST
1273604 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF t
RENTAL AND CLEANING OF t
RAILROAD FLAGGING FOR ffi
BEACH TRAIL GRADING
REC&S - CITY TRAIL MAINT (
UNSPENT FUNDS FROM CIT'
PARTS
PARTS
PARTS
DUES - SCCEA: PAYMENT
0019137335267 DISTRIBUTIO
0036981847742 DISTRIBUTIO
0087322212229 DISTRIBUTIO
0015824892008 DISTRIBUTIO
0052696685418 DISTRIBUTIO
0007041665671 DISTRIBUTIO
2100010172486 DISTRIBUTIO
UB Refund Cst #1 00523
Refund receipt#: 11487539244
SCA - ST. SWPG.- BASE FY2(
UB Refund Cst #110710
PAINT SUPPLIES
GOLF MATERIALS / TOOLS
ACCT #60124600010399088
Amount Paid
470.00
5,579.16
48.00 916.86
2 ,175.00
3 3,787.50
33.32 52.08
60.56 71.35
77.70 23.52
19.50 19,264.17
1 ,230.00
11,416.67
6,661 .57
69.82 579.63
80.48 1 ,540.00
2 ,230.72
42.34 16.18
13,319.19
19,696.68
1,324.52
828.18
59.85 40.00
185.00
101.94
123.20
398.71
1,039.47
Check Total
6,049.16
48.00 916.86
35,962.50
338.03
19,264.17
12,646.67
6,661 .57
729.93
1,540.00
37,457.81
59.85 40.00
185.00
101.94
123.20
398.71
1 ,039.47
Page:7
apChkLst
06/11/2026 12:33:38PM
Bank : city BMO
Check #
612262
Date Vendor
6/12/2026 000170
612263 6/12/2026 003204
6 2264
6 2265
6 2266
6 2267
6 2268
6 2269
6 2270
6 2271
6/ 2/2026 000208
6/ 2/2026 028725
6/ 2/2026 015005
6/ 2/2026 006682
6/ 2/2026 034517
6/ 2/2026 037776
6/ 2/2026 019220
6/ 2/2026 014307
612272 6/12/2026 003436
612273
612274
6/12/2026 028740
6/12/2026 036718
612275 6/12/2026 038021
612276
612277
6/12/2026 038577
6/12/2026 000976
612278 6/12/2026 007027
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
SOUTH COAST WATER D 4-2495
4-2354
4-2237
4-2481
SOUTHERN CALIF GAS C 052726
052826
052926
SOUTHERN COUNTIES F IN-0000366816
SPAN, EILEEN 060126
STINETT, JENNIFER 051826
SWANK MOTION PICTUR 2801899
SYSCO RIVERSIDE INC 620316295
TANGENTTECHNOLOGIE 218295
THE ADVANTAGE GROUF 197917
TIMESMEDIAGROUP 2026-184378
84FA23BA-0240
TONY'S LOCKSMITH 043026MD
50234
49379ES
052626MD
49413
TRABUCO CANYON WAT AR-AOO750
TRANSDEV FLEET SERVI 11965410
11965414
11965407
11965412
TREVIPAY 94BCCC7F
376D7948
873B6E9A
TRITON JP LLC Ref00257682l
TURBO DATA INC 4B797
48796
TURF STAR INC 1NV156021
INV1 55994
1NV156517
5/27/2026
5/27/2026
5/27/2026
5/27/2026
5/27/2026
5/28/2026
5/29/2026
6 /1 /2026
6/1 /2026
5/1 8/2026
6 /1 /2026
5/28/2026
5/27/2026
5/31 /2026
5/28/2026
5/28/2026
5/1 /2026
5/1 8/2026
5/20/2026
5/27/2026
5/27/2026
5/22/2026
5/29/2026
5/29/2026
5/29/2026
5/29/2026
6 /2/2026
5/30/2026
6 /4/2026
5/21 /2026
5/31 /2026
5/31 /2026
5/21 /2026
5/21 /2026
5/26/2026
WATER BILLING
WATER BILLING
WATER BILLING
WATER BILLING
07737028683 GAS SERVICES
005900755900 GAS SERVICE:
11753986915 GAS SERVICES
FUEL PURCHASES FOR CIT'Y
CONTRACT INSTRUCTOR PA
ANNUALWELLNESS REWAR
BEACH MOVIE LICENSE 7/2/;
CUST#177918-320 SUPPLY F(
PIER RAILING REPLACEMEN
COBRA ADMINISTRATION
SHREDDING EVENT 6/6/26
CITY LEGAL ADS NOTICE
PADLOCKS
STTED PK - KEYS & PADLOC
SENIOR CTR - KEY SET
COMM CTR - LOCKS
STEED PK - INSTALL LEVER
FY 2026 PURCHASE, SALE &
P/A SYSTEM, SIREN & SPEAI
TROLLEY MAINTENANCE SE
FLEET MAINTENANCE CONT
FLEET MAINTENANCE NON (
SWIM LESSONS MATERIALS
CARDSTOCK/GOLF COURSE
OFFICE SUPPLIES-SCAC
UB Refund Cst #092138
ADMIN CITATION PROCESSI}
CITATION PROCESSING FOR
IRRIGATION PARTS
IRRIGATION PARTS
IRRIGATION PARTS
Amount Paid
163.91
45.71 2,994.03
102.82
5,635.70
7 ,269.76
8 5.80
17,236.28
6 ,597.36
50.00 7 85.00
1,059.60
36,672.32
226.10
312.00
126.84
2,340.98
206.88
52.80 956.82
585.96
143,218.66
1 ,232.41
1 ,419.72
54,939.83
1,050.75
51.99 19.96
40.01 40.12
1 ,655.04
2 ,854.92
486.52
277.16
3 98.98
Page: 8
Check Total
3,306.47
12,991.26
17,236.28
6 ,597.36
50.00 7 85.00
1 ,059.60
36,672.32
226.10
438.84
4,143.44
143,218.66
58,642.71
111.96
40.12 4,509.96
1,162.66
Page: 8
apChkLst
06/11/2026 12:33:38PM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
612279
612280
612281
612282
612283
612284
612285
612286
612287
612288
612289
612290
Date Vendor
6/12/2026 038483
6/12/2026 001088
6/12/2026 016803
6/12/2026 013109
6/12/2026 001965
6/12/2026 038584
6/12/2026 008950
6/12/2026 031058
6/12/2026 025820
6/12/2026 026317
6/12/2026 012785
6/1 2/2026 027059
(Continued)
Invoice
TURNER, ALEXANDER Ref002576838
UNDERGROUND SERVIC 520260610
25-264081
UNITED VOLLEYBALL SU 293257
VERIZON 6144503400
6144503399
VORTEX INDUSTRIES IN( 09-2263123
VUONA, ANTHONY Ref00257683l
WAIZINGER, JOHN BLDG.J-2026-4=
BLDG.N-2026-4.
WARWICK GROUP CONS 26-220-5
WEST MOON STUDIOS 3761
WINDOW COVERINGS B' 13685046
WYLIE, SAMANTHA 052126
ZAPP PEST MANAGEMEf' 25255
25205
Inv Date Description Amount Paid
5 /21 /2026
6 /1 /2026
6/1 /2026
5/1 8/2026
5/25/2026
5/25/2026
5/20/2026
5/21 /2026
5/29/2026
5/29/2026
6 /1 /2026
5/25/2026
5/28/2026
5/21/2026
5/22/2026
5/22/2026
UB Refund Cst #113042
UNDERGROUND SERVICE F(
UNDERGROUND SERVICE F(
VOLLEYBALL BOUNDARY Llh
WIRELESS SERVICES-VERIZ
WIRELESS SERVICES-VERIZ
REPAIR OF ROLL UP DOOR,
UB Refund Cst #111750
WEEKLY SANITIZING
WEEKLY SANITIZING
FEDERAL LOBBYING SERVIC
AUDIO SERVICE - MEMORIAI
AQUAT CTR. WINDOW TREA
GAS REIMBURSEMENT FOR
PEST CONTROL SERVICE
PEST CONTROL SERVICE
120.00
487.30
91.47 614.79
142.44
10,017.96
I ,410.00
120.00
145.80
97.20 5,000.00
360.00
3,i65.00
64.26 130.00
105.00
Sub total for BMO:
Check Total
i20.00
578.77
614.79
10,160.40
1,410.00
120.00
243.00
5,000.00
360.00
3,165.00
64.26 235.00
2,310,240.98
Page: 9
apChkLst
06/'11/2026 12:33:38PM
165 checks in this report.
Final Check List
SAN CLEMENTE
Page: 10
Grand Total All Checks: 2,310,240.98
Page: 10