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 $2,625,396.77
DATED ON 06/26/2026
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
JACE MANAGER CITY TREASURER
apChkLst
06/25/2026 10:23:4"lAM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3455
3456
3457
3458
3459
3460
6 2406
6 2407
6 2408
6 2409
6 2410
6 2411
6 2413
Date Vendor
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
024009
002474
004156
000010
001819
014754
038563
017063
010213
000042
009876
033021
034565
CA PUB EMP RETIREME)
CA PUB EMPLOY RETIRE
CALIF STATE OF, EMPLO
CALIF STATE OF, EMPLO
FEDERAL WITHOLDING 'T
STATE DISBURSMENT UTh
2ND NATURE SOFTWARE
ADMINSURE INC
AFLAC
AKM CONSULTING ENGlr
ALL CITY" MANAGEMENT
ALLIANCE DIVERSIFIED
AMAZON BUSINESS
Invoice
PP#12/26
PP1 2/26
Ben2577560
Ben2577562
Ben2577558
Ben2577564
23204
18950
Ben2577552
0014066
PS-1NV106749
Ref00257724l
KCW-NP9Q-..nRPX-GP1 9-G9!
KKF-WT7W-DXHC-GKF4-CQ
M4C-RW6F-D(
PQD-NRYW-6(
7NG-FRLK-H7'
KQC-KC6W-Hr
VQT-1GMP-9J!
YPW-CDHP-W
7Q7-1GNM-YK
XV9-PPXX-JXF
JTQ-QFRT-CC
6YR-7T97 -9YT
VCG-9MVD-D €
6YN-P61V-Q6?
4CN-FD4L-D7L
9R1 -6KHL-9Q7
YHK-9HVL-7PF
CI Q-NV66-6G(
PND-6VK6-YXi
PPV-QTTX-RJI
Inv Date Descriotion
6/7/2026
6/7/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/5/2026
6/1 5/2026
6/26/2026
6/8/2026
6/1 2/2026
6/1 8/2026
5/20/2026
5/21 /2026
5/21 /2026
5/21 /2026
5/22/2026
5/22/2026
6 /1 5/2026
6/1 5/2026
6/1 5/2026
6/9/2026
6/1 0/2026
6/1 0/2026
6/11 /2026
6/11 /2026
6/1 1 /2026
6/1 /2026
6/2/2026
6/2/2026
6/8/2026
6/9/2026
6/9/2026
5/27/2026
PPE 6/07/26 PERS CONTRIBL
PERS CONTRIBUTIONS
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERALTAX: PAYMENT
CHILD SUPPORT: PAYMENT
COMMERCIAL INSPECTION E
CLAIMS ADMINISTRATION
AFLAC INSURANCE: PAYMEh
WELL WATER QUALITY SYS'
SCHOOL CROSSING GUARD
UB Refund Cst #113425
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Amount Paid
116,815.45
8,384.06
37,894.42
9,957.04
217,966.76
779.53
14,295.00
1,845.00
79.42 4,838.00
13,359.66
485.03
185.87
19.44 117.40
270.24
661 .09
281 .07
89.50 326.28
214.74
75.79 45.39
57.01 13.30
19.28 53.66
15.34 122.48
27.72 737.43
175.73
80.14 36.60
Check Total
116,815.45
8,384.06
37,894.42
9,957.04
217,966.76
779.53
14,295.00
1,845.00
79.42 4,838.00
13,359.66
485.03
Page: I
apChkLst
06/25/2026 10:23:4"lAM
Final Check List
SAN CLEMENTE
Page: 2
Bank : city BMO
Check # Date Vendor
612414 6/26/2026 001469
612415
612416
6/26/2026 038634
6/26/2026 038637
(Continued)
Invoice Inv Date Descrjotion
AMERINAT
ANDERSON, JACK
ANELLE, RENALD
4MP-39MC-TN 5/27/2026
TXC-VP4K-VYI 6/1 /2026
FP1-DIDC-W1 6/1/2026
H94-VQGD-NN 6/1/2026
W4V-T4C7-D9: 6/1/2026
QGY-DVRD-9J 6/8/2026
QMD-C37Y-HTh 6/15/2026
NGM-9H7F-7G 5/26/2026
J3T-YW7J-KPF 5/28/2026
DL4-6H4H-XKII 5/27/2026
CMW-QDX3-F: 5/28/2026
NFK-FR11-NVF 6/8/2026
C34-R66L-YN9 6/8/2026
DLM-N91R-IM. 6/8/2026
1F3-N7RV-Ka'l 6/8/2026
QGY-DVRD-JF 6/8/2026
HMR-PR4H-FC 6/8/2026
LLQ-YFN6-VTi 6/3/2026
MD4-YLW9-N9 6/4/2026
DIG-1M64-JNj 6/4/2026
D1G-1M64-FN! 6/4/2026
DGX-RNMG-V- 6/5/2026
HWR-6YDC-n 6/5/2026
PCR-4X97-9Y9 5/22/2028
QG4-X6XV-DY 5/25/2026
N1D-HLMR-Kl 5/28/2026
LM6-FM1X-3K € 5/25/2026
FP1-DIDC-RT- 6/1/2026
NFK-FR11-LQI 6/8/2026
4/9/2026
4/22/2026
4/8/2026
6/1 8/2026
6/1 8/2026
FS-6086
FS-6088
FS-6083
Ref002577234
Ref002577239
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
HOUSING REHAB MONTHLY
HOUSING REHAB MONTHLY
HOUSING REHAB MONTHLY
UB Refund Cst #112426
UB Refund Cst #113328
Amount Paid
75.91 102.90
198.26
91.00 66.13
316.98
53.85 208.20
309.49
319.09
29.89 672.43
255.85
40.68 91.45
153.96
113.09
47.86 580.37
65.50 890.71
20.46 43.48
167.56
191.61
172.47
192.87
7.32 267.78
104.00
100.00
108.00
40.29 120.00
Check Total
9,372.65
312.00
40.29 120.00
Page:2
apChkLst
06/25/2026 10:23:41AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
612417
612418
eat2419
612420
612421
612422
612423
612424
612425
612426
612427
Date Vendor
6/26/2026 034095
6/26/2026 019070
6/26/2026 000184
6/26/2026 024030
6/26/2026 003015
6/26/2026 038639
6/26/2026 035241
6/26/2026 005046
6/26/2026 036248
6/26/2026 025098
6/26/2026 027238
6 2428
6 2429
6 2430
6 2431
6 2432
6 2433
6 2434
6 2435
6/26/2026 033621
6/26/2026 038632
6/26/2026 019519
6/26/2026 022669
6/26/2026 001241
6/26/2026 001417
6/26/2026 001394
6/26/2026 001086
612436
612437
612438
612439
612440
612441
6/26/2026 014542
6/26/2026 006090
6/26/2026 038622
6/26/2026 02ffl7
6/26/2026 019513
6/26/2026 033164
(Continued)
ARDENT PRESS INC
ATOM COMPANY INC
AWARDS N MORE
BAY ALARM COMPANY
BEACH CITIES AUTO Cat
BRESSLER, NOEL
BURKE WILLIAMS & SOR
C. WELLS PIPELINE MATI
CA DINNER ENTERTAINM
CALIF DEPT OF HEALTH
CALPINE ENERGY SOLUCAPO BEACH EQUIPMEh
CHEN, JORDAN
CINTAS CORPORATION
CINTAS CORPORATION
COLONIAL LIFE & ACCIDI
CONSOLIDATED ELECTR
COOK PGA GOLF SHOPI
COUNTY OF ORANGE
COUNTY OF ORANGE
COX COMMUNICATIONS
CROCKER, PHILLIP G
CTS LANGUAGE LINK
CULINARY COOKING KID
DEBUT SURF SCHOOL
Invoice
47868
47772
25200
7109
7128
23014516
Ref002577218
Ref0025772l9
Ref002577242
368842
S1NV26-3087
374811
3 26168002351 40!
2616900235229i
2616900235231 !
1-508017
Ref002577231
9377604632
53411 44504
Ben2577556
1099269
062226
MAY2026
STTMOO4124
STTMOO4196
SH7 4345
22665775
060297301
Ref002577216
235045
061126
060126
Inv Date Description
6/1 8/2026
6/4/2026
6/2/2026
6/1 /2026
6/1 2/2026
6/3/2026
6/1 8/2026
6/1 8/2026
6/1 8/2026
6/5/2026
6/8/2026
1/7/2026
6/2/2026
6/7/2026
6/ 8/2026
6/ 8/2026
6/1/2026
6/ 8/2026
6/ 8/2026
6/ 0/2026
6/26/2026
6/9/2026
6/22/2026
6/2/2026
6/8/2026
6/11 /2026
6/iI /2026
6/4/2026
6/4/2026
6/1 8/2026
6/11 /2026
6/11 /2026
6/1 /2026
BUSINESS CARDS - R. MCFA
NO PARKING SIGNS
SAW CUT ASPHALT
SERVICE AWARD PLAQUES
NAME PLATES / MAGNETS
BAY ALARM - PARTIAL FY202
UB Refund Cst #072849
UB Refund Cst #072850
UB Refund Cst #113513
GENERAL ADVISORY SERVI(
WATER METER BOX FOR FY
AA FIELD TRIP - PIRATES DlTh
PP-GEMT-IGT ANNUAL PARTI
ELECTRICITY A/C#281213
ELECTRICITY A/C #271426
ELECTRICITYA/C #281219
GC - EQUIPMENT REPAIR/SE
UB Refund Cst#ffl116
CESAR - BLACK CARHARTT
FIRST AID SUPPLIES
ACCIDENT INSURANCE: PAYI
MATERIALS
6/1 5/26 - 6/21 /26 WEEKLY PAi
SURCHARGES FOR PARKIN(
POLICE RADIO EQUIPMENT
POLICE RADIO EQUIPMENT
AFIS USER FEES
STAGEING AREA ABOVE EXI:
CITYWIDE LANDLINE PHONE
UB Refund Cst #009678
TRANSLATION / EDITING / PL
CONTRACT INSTRUCTOR PA
INSTRUCTOR PAYMENT
Amount Paid
46.44 309.10
1,325.00
355.58
95.74 1,103.00
185.37
160.73
45.63 1,513.20
1 ,939.50
2 ,524.60
77,322.63
261 .44
22,765.11
6,454.93
129.27
ffl.58
122.77
14.34 247.49
614.18
28,273.82
4,749.50
1,47B.74
1,159.24
1,867.00
45.17 4,955.26
128.28
101.10
4,725.00
752.50
Check Total
355.54
1,325.00
451 .32
1,103.00
346. 10
45.63 1 ,513.20
1 ,939.50
2 ,524.60
77,322.63
29,481 .48
129.27
111.58
122.77
14.34 247.49
614.18
28,273.82
9,254.48
45. 17
4,955.26
128.28
101.10
4,725.00
752.50
Page: 3
apChkLst
06/25/2026 10:23:41AM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check #
612442
Date Vendor
6/26/2026 002647
612443
612444
6/26/2026 038623
6/26/2026 032475
612445 6/26/2026 003643
612446
612447
6/26/2026 038641
6/26/2026 004'l77
6 2448
6 2449
6 2450
6 2451
6 2452
6 2453
6 2454
6 2455
6/26/2026 036519
6/26/2026 037438
6/26/2026 011576
6/26/2026 000026
6/26/2026 012157
6/26/2026 037680
6/26/2026 038587
6/26/2026 005339
6al2456 6/26/2026 035242
(Continued)
Invoice
DERBONNE, PETER
DMC ENGINEERING
DENAULTaS HARDWARE 534950
534954
534972
534976
534981
534982
534989
534995
535020
Ref002577217
04-26-026
04-26-027
DUNN-EDWARDS CORPC 2184A51066
21 84A50548
21 84A50618
21 84A50642
DUNNING, ROGER Ref002577244
E STEWART & ASSOC INI 10011S
10012S
100138
10014S
10015S
EAGLE AERIAL SOLUTIOI 20904
ENGEO INCORPORATED 312187
EQUIFAX INFORMATION : 2073642446
FEDERAL EXPRESS COR 9-327-69636
FERGUSON WATERWOR 6399567
FIRED UP ARTS 061126
FRENCH, CASSANDRA Ref002577233
FRIENDSHIP SHELTER IN 210
222
FULL TRAFFIC MAINTEN) 47900
47901
47899
Inv Date Description
6/8/2026
6/8/2026
6/ 0/2026
6/ 0/2026
6/ 0/2026
6/ 0/2026
6/ 1/2026
6/1/2026
6/ 5/2026
6/ 8/2026
5/31 /2026
5/31 /2026
6 /11 /2026
6/3/2026
6/4/2026
6/4/2026
6/1 8/2026
5/25/2026
5/25/2026
5/25/2026
5/25/2026
5/25/2026
4/22/2026
6/1 2/2026
6/7/2026
6/5/2026
5/28/2026
6 /1 1 /2026
6/1 8/2026
4 /30/2026
5/31 /2026
6 /8/2026
6/8/2026
6/8/2026
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
UB Refund Cst #022698
ENG26-042 - 1000 CALLE COI
ENG25-576 - 2841 CALLE HEF
ACCT#009167-007 PAINT
ACCT #009167-007 PAI NT
ACCT#009167-007 PAINT
ACCT#009167-007 PAINT
UB Refund Cst #113916
GRAFFITI REMOVAL-PRIV.&
GRAFFITI REMOVAL-PRIV.&
GRAFFITI REMOVAL-PUBLI(
GRAFFITI REMOVAL-PUBLI(
GRAFFITI REMOVAL-PUBLI(
SUBSCRIPTION BASED SOFPROFESSIONAL GEOTECHN
UTILITIES CREDIT SCORING
SHIPPING CHARGES
CUSTOMER #878902
INSTRUCTOR PAYMENT
UB Refund Cst #112418
MOU - HOUSING SUPPORT E
MOU - HOUSING SUPPORT E
TRAFFIC CONES
BARRICADES
SIGNS
Amount Paid
39. 16
229.57
24.50 37.57
50.35 9.98
191.91
65.37 72.70
54.45 880.00
3,038.75
630.18
80.22 58.12
36.09 83.63
3,000.00
1 ,640.00
2 ,280.00
3 ,160.00
160.00
4 8,000.00
1 ,050.00
2 70.61
95.69 635.70
1,596.00
19.90 6,000.00
6,000.00
2,101.13
2,002.53
422.26
Check Total
721.11
54.45 3,918.75
804.61
83.63 10,240.00
48,000.00
1 ,050.00
2 70.61
95.69 635.70
1,596.00
19.90 12,000.00
4,525.92
Page:4
apChkLst
06/25/2026 "10:23:41AM
Bank : city BMO
Check #
612457
612458
612459
612460
612461
612462
612463
612464
612465
612466
612467
612468
612469
612470
612471
612472
612473
Date Vendor
6/26/2026 031385
6/26/2026 015195
6/26/2026 036677
6/26/2026 001926
6/26/2026 037236
6/26/2026 005955
6/26/2026 002311
6/26/2026 037316
6/26/2026 037682
6/26/2026 012417
6/26/2026 009472
6/26/2026 002045
6/26/2026 038624
6/26/2026 038625
6/26/2026 038630
6/26/2026 038631
6/26/2026 003185
Final Check List
SAN CLEMENTE
(Continued)
Invoice Inv Date Description
GMU GEOTECHNICAL IN(
GMZ ENGINEERING INC
GRAINGER INC, W W
GEOSYNTEC CONSULTAI IC6526
C6524
C6532
C6527
C6529
C6519
3954
PP14
9873418140
994557 4235
9952815422
GREAT SCOTT TREE CAF 60138
60139
GREEK CONCRETE INC 6612
6611
6597
6596
HAAKER EQUIPMENT CO 1NV39388
HAMMARGREN, ELEANO 052926
HD SUPPLY FACILITY MA 9250178370
9250343358
HERNANDEZ REVOCABL E26-0079
HINDERLITER DELLAMAE S1NO64074
HIRSCH PIPE & SUPPLY 1880146
1899863
1902113
HOFFMAN, JOYCE Ref002577221
HOFFMAN, JOYCE Ref002577222
HOFFMAN, JOYCE Ref002577228
HRADECKY, CARL RUDO Ref002577229
IDEXX DISTRIBUTION IN( 3203003658
5/27/2026
5/27/2026
5/27/2026
5/27/2026
5/27/2026
5/27/2026
6/1 6/2026
6/5/2026
4/9/2026
6/9/2026
6/1 5/2026
6/1 2/2026
6/1 0/2026
6/1 5/2026
6/1 6/2026
4/27/2026
4/27/2026
6/1 0/2026
5/29/2026
6/1 0/2026
6/1 5/2026
3/24/2026
6/9/2026
5/26/2026
6/4/2026
6/1 0/2026
6/1 8/2026
6/1 8/2026
6/1 8/2026
6/1 8/2026
6/1 0/2026
CALVADA/1430 ECR - FWQMi
1603 CALLE SACRAMENTO F
WATER QUALITY MANAGEMI
LUMINAR / CORDILLERA - FV'
BUCALO / SAN REMO - FWQI
1601 CALLE SACRAMENTO F
ENG26-175 - 2874 VIA BELLO
CYPRUS SHORE GRADING, 3
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
GREAT SCOTT - TREE MAIN1
GREAT SCOTT - TREE MAIN1
CONCRETE WORK - 121 BAR
CONCRETE WORK - 121 BAFi
CONCRETE REPAIRS - SAN (
CONCRETE REPAIRS - SAN (
PARTS / HARDWARE
INSTRUCTOR PAYMENT
COUNTERTOPS FOR COM Cl
CABINETS FOR COMMUNITY
REFUND OF CASH BOND DE
SALES TAX & RECOVERY SE
GC - HARDWARE/MATERIALE
LIBERTY PK - WTRLESS URli
REPLACEMENT FILTER KIT
UB Refund Cst #089737
UB Refund Cst #089738
UB Refund Cst #1 04210
UB Refund Cst #1 07462
LAB SUPPLIES / PARTS
Amount Paid
2,935.00
2,629.50
878.75
5,906.25
1 ,882.50
2 ,175.00
1 ,560.60
210,425.00
341 .63
163.67
1,307.43
10,482.42
14,667.20
3,560.00
2,800.00
985.00
990.00
2,189.24
2 ,412.46
266.47
3,48"l.56
5,000.00
2 ,035.28
307.34
1,375.57
1,377.27
i3.04
13.04 19.37
77.32 1,463.11
Page: 5
Check Total
16,407.00
1 ,560.60
210,425.00
1,812.73
25, 149.62
8,335.00
2,189.24
2,412.46
3,7 48.03
5,000.00
2,035.28
3,060.18
13.04 13.04
19.37 77.32
1,463.il
Page: 5
apChkLst
06/25/2026 10:23:41AM
Bank : city BMO
Check #
612474
612475
612476
Date Vendor
6/26/2026 007033
6/26/2026 012787
6/26/2026 031618
6 2477
6 2478
6 2479
6 2480
6 2481
6 2482
6 2483
6 2484
6/26/2026 036300
6/26/2026 037681
6/26/2026 038517
6/26/2026 022623
6/26/2026 000379
6/26/2026 005845
6/26/2026 009069
6/26/2026 029797
612485
612486
612487
612488
6/26/2026 006244
6/26/2026 013115
6/26/2026 029717
6/26/2026 038627
Final Check List
SAN CLEMENTE
(Continued)
IMPERIAL SPRINKLER SL
INFOSEND INC
INNOVATIVE PEST SOLU'
INSPIRA FINANCIAL 'l 005'
INSPIRA FINANCIAL 1005'
JACOBS, REGINA
JCTEES COM CORPORAJONES CHEMICALS INC
JON'S FLAGS & POLES H'
JP'S SURF CAMP INC
KAAM GROUP INC
KARAPETIAN, KATHERIN
KIMLEY-HORN AND ASSC
KURTZ, ANTHONY
LARIVA, MITCHELL
Invoice
0027630978-001
00271331 96-00:E
0027682909-00
0027684259-00
0027221218-00
0027257 448-00
0027552824-00
0027545232-00
0027579656-00
0027569102-00
0027615649-00
0027630465-00
311537
310579
126856
126256
126116
Ben2577550
100576-2175102
BL-0015039
11104
998912
F92995
061126
15925
15927
15926
100
36155982
061626
Ref002577225
Inv Date Description
6/12/2026 IRRIGATION SUPPLIES
6/13/2026 IRRIGATION SUPPLIES
6/15/2026 IRRIGATION SUPPLIES
6/15/2026 IRRIGATION SUPPLIES
6/6/2026 PARTS FOR CROSS CONNE(
6/5/2026 PARTS FOR CROSS CONNE(
6/9/2026 IRRIGATION SUPPLIES
6/9/2026 IRRIGATION SUPPLIES
6/10/2026 IRRIGATION SUPPLIES
6/10/2026 IRRIGATION SUPPLIES
6/11/2026 IRRIGATION SUPPLIES
6/12/2026 IRRIGATION SUPPLIES
6/1/2026 UTILITY" BILL PROCESSING
5/31/2026 UTILITY BILL PROCESSING
6 /19/2026 PROFESSIONAL PIGEON TR/
6/15/2026 PROFESSIONAL PIGEON TR/
6/12/2026 PROFESSIONAL PIGEON TR/
6/26/2026 SEC 125 MEDICAL: PAYMENT
6/10/2026 DEPENDENTCAREHEALTH(
12/16/2025 REFUND BUSINESS LICENSE
5/31/2026 ACTIVE ADVENTURES SHIR'T
6/12/2026 CONTRACT BETWEEN SOCV
6/9/2026 FLAGS & HARDWARE
6/11/2026 INSTRUCTOR PAYMENT
6/8/2026 CONTRACT TO FURNISH & D
6/8/2026 CONTRACT TO FURNISH & D
6/8/2026 CONTRACTTO FURNISH & €
6/15/2026 DIVE INTO MAHJONG 6/2-4/2(
5/31/2026 RECYCLEDWATERQUALITY
6 /17/2026 LEADERSHIPCOHORTMEAL
6/18/2026 UBRefundCst#099268
Amount Paid
159. 18
18.05 128.03
229.05
448.22
303.26
43.14 71.12
117.93
58.63 51.39
180.05
1,176.05
4.02 190.00
190.00
190.00
3,720.89
191.20
14.80 7 ,355.55
8 ,715.04
4,552.44
8 ,330.00
9 9.81
771 .04
1 ,299.53
122.00
4,987.50
12.00 38.73
Page: 6
Check Total
1,808.05
1,180.07
570.00
3,720.89
191.20
14.80 7 ,355.55
8 ,715.04
4,552.44
8,330.00
2,170.38
122.00
4,987.50
12.00 38.73
Page:6
apChkLst
06/25/2026 10:23:41AM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
612489
612490
612491
612492
Date Vendor
6/26/2026 007564
6/26/2026 038645
6/26/2026 038626
6/26/2026 015082
6 2493
6 2494
6 2495
6 2496
6 2497
6 2498
6 2499
6/26/2026 003619
6/26/2026 034976
6/26/2026 038638
6/26/2026 036673
6/26/2026 023015
6/26/2026 030289
6/26/2026 001207
612500 6/26/2026 020253
612501 6/26/2026 020153
612502
612503
612504
612505
612506
6/26/2026 033153
6/26/2026 030172
6/26/2026 038628
6/26/2026 021857
6/26/2026 030290
(Continued)
LOWE'S COMPANIES INC
LOZA, ENRIQUE
MALLOY, JAY
MILES CHEMICAL COMP!
MISSION SQUARE-30245:
MISSION SQUARE-30637!
MORALES, ARIANNA
MWC COMMERCIAL
NURSERY PRODUCTS LL
OCCUPATIONAL HEALTH
ODP BUSINESS SOLUTIC
O'REILLY AUTO PARTS
PACIFIC ADVANCED CMI
PACIFIC STRENGTH INC
PAJARO, REYLAN A
PEO, CHRISTIAN
PETTY CASH - AQUATIC!E
POLLARD, BRETT
Invoice
89045
84093
85142
84355
76150
81414
83424
Ref002577248
Ref002577224
770936
772730
773684
Ben2577548
Ben2577554
Ref002577240
Ref002577230
68660
91301397
47209184100
47188707500
47084961600
47084805900
45849828900
46067991600
46068014800
2676-382780
2676-381943
2676-381443
11975
11976
060226
061126
Ref002577226
061226
061626
Inv Date Description
6/1 2/2026
5/26/2026
6 /3/2026
6/3/2026
6/9/2026
6/1 0/2026
6/11 /2026
6/1 8/2026
6/1 8/2026
4 /23/2026
5/1 4/2026
5/26/2026
6 /26/2026
6/26/2026
6/1 8/2026
6/1 8/2026
6/8/2026
6/1 0/2026
6/1 0/2026
6/8/2026
6/1 /2026
5/30/2026
2/1 9/2026
2/25/2026
2/25/2026
6/4/2026
5/26/2026
5/21 /2026
5/31 /2026
5/31 /2026
6 /2/2026
6/"1I /2026
6/1 8/2026
6/1 2/2026
6/1 6/2026
#9800
#9800
#9800
#9800
#9800
#9800
#9800
UB
UB
Refund Cst #114421
Refund Cst #098164
54381 2 SUPPLIES
54381 2 SUPPLIES
543E'i2 SUPPLIES
54381 2 SUPPLIES
54381 2 SUPPLIES
54381 2 SUPPLIES
54381 2 SUPPLIES
SUPPLY & DELIVERY OF FEFi
SUPPLY & DELIVERY OF FEFi
SUPPLY & DELIVERY OF FEFi
DEFERRED COMP ICMA: PA'Y
DEFERRED COMP/ICMA PTS
UB Refund Cst #113341
UB Refund Cst#l11104
TRANSPORT OF BIOSOLIDS
MEDICAL SERVICES FOR CI1
OFF CE SUPPLIES A/C #8983
OFFICE 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
GC - EQUIP MATERIALS
GC - EQUIP MATERIALS
GC - EQUIP MATERIALS
PICO BOOSTER PUMP STATI
WRP EFFICIENCY STUDY
INSTRUCTOR PAYMENT
CONTRACT INSTRUCTOR PA
UB Refund Cst #1 03277
REPLENISH PETTY CASH
LEADERSHIP TRAINING MEA
Amount Paid
99.71 5.69
61.35 103.78
501 .54
919.19
42.26 786.96
22.79 12 ,981 .68
13 ,242.93
13,319.32
29,890.10
11 ,551 .60
87.65 658.64
37,571 .30
1 ,411.00
103.19
120.07
147.63
2 6.44
421 .45
3 42.26
4 61 .44
33.38 5 .17
299.20
6 ,712.60
2,315.00
2,562.00
2 ,569.00
3 06.62
396.41
12.00 Check Total
1 ,733.52
786.96
2 2.79
39,543.93
29,890.10
11,551.60
87.65 658.64
37,571 .30
1,411.00
1,622.48
337.75
9,027.60
2,562.00
2 ,569.00
3 06.62
396.41
12.00 Page:7
apChkLst
06/25/2026 10:23:41AM
Final Check List
SAN CLEMENTE
Page: 8
Bank : city BMO
Check #
612507
612508
612509
612510
612511
612512
612513
612514
612515
612516
612517
Date Vendor
6/26/2026 008613
6/26/2026 038636
6/26/2026 023656
6/26/2026 036403
6/26/2026 024076
6/26/2026 026722
6/26/2026 02ei777
6/26/2026 003616
6/26/2026 038629
6/26/2026 038644
6/26/2026 000267
6 2518
6 2519
6 2520
6 2521
6 2522
6 2523
6 2524
6/26/2026 033015
6/26/2026 000207
6/26/2026 000467
6/26/2026 037857
6/26/2026 000635
6/26/2026 000768
6/26/2026 001174
612525 6/26/2026 038643
(Continued>
POLYDYNE INC
PRALL, LAUREN
PRECISE WEIGHING SYE
PRESIDIO CLEANERS
PRIORITY LANDSCAPE S
PROJECT PARTNERS IN(
PROPHET SOLUTIONS HS
PRUDENTIAL OVERALL S
QUERIDO, PAOLA
QUIROGA, KATYA ARATA
R & R INDUSTRIES INC
RESENDIZ, SARAH
ROD'S TREE SERVICE IN
SAFETY KLEEN CORP
SAFOUH, LAILA
SAN CLEMENTE CITY EM
SAN CLEMENTE CITY W/'
SAN DIEGO GAS & ELECSANCHEZ, ANTHONY
Invoice
2020891
2031725
2037611
Ref002577237
4606
A78-184
21020
21016
28729
28730
Ref002577236
32402725
32400659
32398580
32400645
32398594
32400658
32402724
32398595
32402709
Ref002577227
Ref002577247
716231
716867
Ref002577220
120-294-26
100073630
90926310
Ben2577546
060926
061626
061226
061826
061026
Ref002577246
Inv Date Descriotion
4 /20/2026
5/25/2026
6/1/2026
6/18/2026
5/8/2026
6 /3/2026
6/9/2026
6/9/2026
6/8/2026
6/8/2026
6/18/2026
6/16/2026
6/9/2026
6/2/2026
6/9/2026
6/2/2026
6/9/2026
6/16/2026
6/2/2026
6/16/2026
6/1 8/2026
6/1 8/2026
6/2/2026
6/1 0/2026
6/1 8/2026
6/8/2026
5/29/2026
7/5/2025
6/26/2026
6/9/2026
6/16/2026
6/12/2026
6/1 8/2026
6/1 0/2026
6/1 8/2026
SUPPLY & DELIVERY OF POL
SUPPLY & DELIVERY OF POL
LIQUID ALUM (C-10053 FOR V
UB Refund Cst #113109
CALIBRATION & CERTIFICATI
PATCHES SEWN ON FEMALE
PRIORITY - LANDSCP WEST
ADDT'L WKND TRASH SVCS
PEDESTRIAN AUDIBLE WARi
REEVES PUMP STATION PR(
UB Refund Cst #112866
273601 UNIFORMS RENTAL
273601 UNIFORMS RENTAL
372603 UNIFORMS RENTAL
372603 UNIFORMS RENTAL
273604 FLOOR MATS
273604 FLOOT MATS
273604 FLOOR MATS
273601 UNIFORMS RENTAL
372603 UNIFORMS RENTAL
UB Refund Cst #1 03364
UB Refund Cst #114317
SAVETY VESTS
CITY APPAREL FOR CODE Er
UB Refund Cst #087206
TREE WORK
MAINTENANCE SERVICE & S
REFUND-WRONG LEVEL
DUES - SCCEA: PAYMENT
WATER SERVtCE
0027684968885 DISTRIBUTIO
0052638245453 DISTRIBUTIO
210000057099 DISTRIBUTIOIS
2100015272349 DISTRIBUTIO
UB Refund Cst #114281
Amount Paid
19,936.33
19,218.29
13,ffi.02
4.10 300.00
40.00 8,000.00
3 ,900.00
155.00
4 65.00
642.71
52.08 52.08
6 0.56
60.56 33.32
33.32 33.32
52.08 60.56
34.30 7 38.13
779.52
274.78
122.36
4 ,400.00
546.48
51.00 1,540.00
139,188.54
27.74 12.02
37,212.05
50.26 784.23
Check Total
52,265.64
4.10 300.00
40.00 1l,goo.oo
620.00
642.71
437.88
34.30 738.13
1,054.30
122.36
4 ,400.00
546.48
51 .00
1,540.00
139,188.54
37,302.07
784.23
Page:8
apChkLst
06/25/2026 10:23:41AM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
612526
612527
612528
612529
612530
612531
612532
612533
612534
612535
612536
612537
612538
612539
612540
612541
612542
612543
Date Vendor
6/26/2026 009896
6/26/2026 034013
6/26/2026 038640
6/26/2026 038581
6/26/2026 008830
6/26/2026 030848
6/26/2026 028119
6/26/2026 000311
6/26/2026 002755
6/26/2026 000817
6/26/2026 008089
6/26/2026 000208
6/26/2026 028725
6/26/2026 022514
6/26/2026 001753
6/26/2026 038635
6/26/2026 025700
6/26/2026 014307
(Continued)
Invoice
SANTA MARGARITA WATI 00094005000-45
00094005000-4<
SCA OF CA LLC CAO942922
CAO943740
SERRANO, GEORGE Ref002577243
SHEPARD, CHRIS Ref002577238
SHERWIN-WILLIAMS 1745121129062 €
78225212980621
SHILPARK PAINT 15060024
15059891
SMARTENERGYWATER 12160
SOUTH COAST AIR QUAL 4726702
SOUTH COAST DISTRIBL 325359
325383
325390
SOUTH COAST WATER D 5625
5539
5569
5594
5652
5603
5632
SOUTH QC WASTEWATE 1568
1545
1554
SOUTHERN COUNTIES F IN-0000376184
SPAN, EILEEN 061526
STARFISH SIGNS & GRAF INV-8925
SUMMERS MURPHY 26-0411
26-0227
Ref002577235
1N100344060
2 026-1 85734
84F A23BA-0241
84F A23BA-0242
THOMPSON, KAYLEIGH
THREATDOWN INC
TIMES MEDIA GROUP
Inv Date Descrjotion
6/11 /2026
6/11 /2026
4 /27/2026
5/27 /2026
6/1 8/2026
6/1 8/2026
6/11/2026
6/11 /2026
6/8/2026
6/2/2026
6/8/2026
5/1 /2026
6/9/2026
6/1 0/2026
6/11 /2026
5/26/2026
3/4/2026
4 /2/2026
5/7/2026
6 /9/2026
5/7 /2026
6/1 /2026
6/1 8/2026
4/1 4/2026
4/1 4/2026
6/1 5/2026
6/1 5/2026
6/8/2026
4/1 5/2026
2/1 8/2026
6/1 8/2026
5/1 5/2026
6/1 5/2026
6/4/2026
6/4/2026
WATER SERVICES #0011401 S
WATER SERVICES #OOI1 401S
STREET SWEEPING AT WATI
STREET SWEEPING AT WATI
UB Refund Cst #113539
UB Refund Cst #113324
PAINT SUPPLIES
PAINT SUPPLIES
PAINT & PAINTING SUPPLIEE
PAINTING SUPPLIES
IVR FEES AND CHARGES
200017 HOT SPOTS PROGRA
SUPPLIES
SUPPLIES
SUPPLIES
JRWSS FY 2026 CIP CONSTF
JRWSS FY 2026 CIP CONSTF
JRWSS FY 2026 CIP CONSTF
JRWSS FY 2026 CIP CONSTF
JRWSS FY 2026 CIP CONSTF
JRWSS FY 2026 0PERATION.
JRWSS FY 2026 0PERATION.
FY 2026 0CEAN OUTFALL/PF
FY 2026 0CEAN OUTFALL/PF
FY 2026 0CEAN OUTFALUPF
FUEL PURCHASES FOR CIT'Y
CONTRACT INSTRUCTOR PA
AQUAT. CTR. SIGNS & STICK
PHASE 2 CONSTRUCTION Vl
LANDSCAPE DESIGN SERVI(
UB Refund Cst #112462
ADVANCED EDR SUSCRIPTI(
WATER CONSERVATION AD
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
Amount Paid
105.28
2 ,202.03
553.80
553.80
61.97 36.76
1 ,115.61
91.54 345.43
692.11
336.28
172.49
2 74.12
477.44
1,863.64
17,098.29
214,967.92
219,937.73
261,146.97
89,969.93
116,431.73
116,431.73
1 ,831 .61
84,057.00
415.50
12,766.11
3,766.28
1 ,598.26
5,000.00
1 ,075.00
63.31 219.00
312.00
74.87 78.72
Check Total
2,307.31
1,107.60
61 .97
36.76 1,207.15
1,037.54
336.28
172.49
2,615.20
I ,035,984.30
86,304.11
12,766.11
3,766.28
1,598.26
6,075.00
63.31 219.00
465.59
Page: 9
apChkLst
06/25/2026 10:23:41AM
Final Check List
SAN CLEMENTE
Page: 10
Bank : city BMO
Check #
612544
Date Vendor
6/26/2026 003436
612545
612546
612547
6/26/2026 030352
6/26/2026 038633
6/26/2026 038021
612548
612549
612550
6/26/2026 029979
6/26/2026 037341
6/26/2026 003824
612551 6/26/2026 029845
6 6
6 6
6 6
6 6
6 6
2552
2553
2554
2555
2556
2557
2558
2559
2560
2561
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
6/26/2026
030304
038031
038445
020106
003356
038642
008174
031253
038249
003389
(Continued)
TONY'S LOCKSMITH
TREA CALLE DEL CERRO
TREA CALLE DEL CERRO
TREVIPAY
TRUSSELL TECHNOLOGI
TURF CONTROL LLC
TYLER TECHNOLOGIES I
UNITED BLDG & DEVELPI
UNIVERSAL CORROSION
VERDANTAS INC
VON MARRINER ENVIRO
WASTE MANAGEMENT
WATERLINE TECHNOLO(
WEAVER, THOMAS
WEST COAST SAND & GF
WESTFALL, RACHEL
WGJ ENTERPRISES INC
WHITE CAP CONSTRUCT
Invoice
49163
49440
Ref002577223
Ref002577232
64DD2AE6
C2B4A371
97D93194
627B5758
48DDE604
A79CB74F
4F49CB58
20284CO2
2E7B2A3A
6927C36F
0000011526
1NV159176
045-567839
045-567041
2688
2745
CSCL-FS26-060
81932
2 0068730-2510-7
5797647
Ref002577245
964737
060426
PPI
100238571 44
Inv Date Descriotion Amount Paid
6/1 0/2026
6/4/2026
6/ 8/2026
6/ 8/2026
6/ 5/2026
6/ 5/2026
6/1/2026
6/ 5/2026
6/ 5/2026
6/ 5/2026
6/ 2/2026
6/ 2/2026
6/ 2/2026
6/1/2026
6/1/2026
6/8/2026
6/1 0/2026
5/31 /2026
5/3/2026
6/6/2026
6/12/2026
6/1 /2026
6/4/2026
6/1 /2026
6/8/2026
6/1 8/2026
6/3/2026
6/4/2026
6/1 1 /2026
6/8/2026
BLDG N - REKEY
CY - RPLC DOOR CLOSER
UB Refund Cst #097782
UB Refund Cst #111702
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SUPPLIES - CAMP
SUPPLIES
AREATION BLOWER IMPRO\i
GC - ENGINE MOUNT
ERP SOFTWARE IMPLEMENERP SOFTWARE IMPLEMENUNITED BLDG. - REP. & PAIN
STEED PARK SCOREBOARD
PSA APPROVED BY THE UD '
ENG26-042-1000 CALLE COI
BACTERIA AND TRASH TMDL
GRIT & SCREENING SERVICI
AQUAT. CTR. - POOL SUPPLI
UB Refund Cst #114001
CRUSHED ROCK & FREIGHT
CONTRACT INSTRUCTOR PA
FY 26 AS-NEEDED STREET If
CONSTRUCTION SUPPLY
650.56
492.44
9.00 252.74
137.40
91.58 67.83
91.60 91.60
71.34 123.85
338.28
18.58 45.76
2,495.00
43.23 800.00
8,000.00
7,152.00
14,740.00
2,235.00
2,056.50
443.75
608.43
936.35
84.80 1 ,002.60
1,050.00
18,469.81
675.80
Sub total for BMO:
Check Total
1 ,143.00
9.00 2 52.74
1 ,077.82
2 ,495.00
43.23 8,800.00
21,892.00
2,235.00
2,056.50
443.75
608.43
936.35
84.80 1,002.60
1,050.00
18,469.81
675.80
2,625,396.77
Page: 10
apChkLst
06/25/2026 "10:23:41AM
161 checks in this report.
Final Check List
SAN CLEMENTE
Page: Il
Grand Total All Checks: 2,625,396.77
Page: 11