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 $ 4,224,972.23 -
DATED ON 08/21/2026
CITY MANAGER MAYOR
ATTEST:
CIT)' CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
-,I,/7
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst
08/20/2026 9:21:41AM
Final Check List
SAN CLEMENTE
Page: 1
Bank : city BMO
Check # Date Vendor
3488
3489
3490
3491
3492
3493
6 3507
6 3508
6 3509
63510
6 3511
6 3512
6 3513
63514
6 3515
613516
613517
613518
613519
613520
613521
613522
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
/2026
002474
024009
004156
000010
001819
014754
038752
025757
035116
036645
010213
034095
024288
019838
024030
8/21/2026 006409
8/21/2026 033685
8/21/2026 038757
8/21/2026 029136
8/21/2026 014672
8/21/2026 033621
8/21/2026 012397
CA PUB EMPLOY RETIREI
CA PUB EMP RETIREMEN
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT Uh
ABC PHONES OF NC INC
AC PRO
ACCESS CONTROL SECL
AFFORDABLE WIPERS
AFLAC
ARDENT PRESS INC
ARMOR FENCE CONCEPAUBERT, HONORE
BAY ALARM COMPANY
BAY CITY INDUSTRIAL SL
BEAR STATE WATER HE/'1
BUTKUS, STEVE
CALIFORNIA STREET LIG
CAPISTRANO CRANE SEI
CAPO BEACH EQUIPMEN
CENTRAL COMMUNICATI
Invoice
PP16/26
PP#16/26
Ben2579922
Ben2579924
Ben2579920
Ben2579926
131651
SO763616.001
0076691
110613
Ben25799l4
48166
1440-1 739CM
202671
23 51598
23 24301
23 11517
23 61679
23 23344
23 32531
23 34290
318101
811951
811812
WEB34686
WEB34688
1657
1654
21348
1-5174
1-508878
000041-038-101
000041-038-291
000041-038-341
Inv Date Description
8/2/2026
8/2/2026
8/21 /2026
8/21 /2026
8/21 /2026
8/21 /2026
8/12/2006
7/23/2026
7/28/2026
8 /6/2026
8/21/2026
7 /30/2026
8 /5/2026
8/5/2026
8/5/2026
8/2/2026
7 /30/2026
8/3/2026
8/2/2026
8/3/2026
8/3/2026
7 /30/2026
8 /3/2026
8/3/2026
8/3/2026
8/3/2026
8/2/2026
7/30/2026
7/28/2026
7/25/2026
8/5/2026
8/1 /2026
8/1 /2026
8/1 /2026
PERS CONTRIBUTIONS
PERS CONTRIBUTIONS FOR
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
REFUND PERMIT AR CUST A(
CH - AC SUPPLIES
PRIVATE PARKING ENFORCE
TERRY BAR MOPS TOWELS
AFLAC INSURANCE: PAYMEN
NO PARKING SIGNS
CHAIN LINK REPAIRS
WE DO LIGHTS - TZONE TRE
3321970 MONITORING SERVI
3365970 MONITORING SERVI
3367 470 MONITORING SERVI
3300770 MONITORING SERVI
BAY ALARM - FY2027 PROG. €
MONITORING SERVICE
BAY ALARM - FY2027 PROG. €
PARTS/HARDWARE
BOILER FALL SERV. AGRMT.
BOILER FALL SERV. AGRMT.
REFUND FOR APPLICAITON (
REFUND FOR APPLICAITON I
REPLACE ST LIGHT
REPLACE ST LIGHT
CRANE RENTAL
EQUIPMENT REPAIR/SVC
EQUIPMENT REPAIR/SVC
123-5154-571 MONTHLY ANSI
123-5155-211 MONTHLY ANSV
123-5154-461 MONTHLY ANSI
Amount Paid
8,183.59
118,013.67
35,020.43
9,916.66
205,902.09
1 ,201 .38
40.00 145.93
1 ,504.00
2 ,894.05
79.42 170.53
695.00
16,780.00
150.00
41 .09
215.00
390.00
1 ,103.00
444.90
852.29
2 ,078.83
176.23
3 52.46
710.68
710.68
4 ,400.00
2 ,850.00
450.00
221.17
129.27
34.77 35.75
4 92.10
Check Total
8,183.59
118,013.67
35,020.43
9,916.66
205,902.09
I ,201.38
40.00 145.93
1 ,504.00
2 ,894.05
79.42 170.53
695.00
16,780.00
3,196.28
2,078.83
528.69
1 ,421 .36
7,250.00
450.00
350.44
562.62
Page: 1
apChkLst
08/20/2026 9:21:41AM
Bank : city BMO
Check # Date Vendor
613523
613524
613525
613526
613527
613528
613529
613530
613531
613532
613533
613534
613535
8/21/2026 035039
8/21/2026 001241
8/21/2026 026046
8/21/2026 001394
8/21/2026 001086
8/21/2026 002749
8/21/2026 002647
8/21/2026 004177
8/21/2026 024008
8/21/2026 000026
8/21/2026 012157
8/21/2026 030321
8/21/2026 001926
Final Check List
SAN CLEMENTE
(Continued)
CHEM PRO LLC
COLONIAL LIFE & ACCIDE
COLTS LANDSCAPE INC
COOK PGA GOLF SHOP II
COUNTY OF ORANGE
DELTA DENTAL OF CALIFI
DENAULTaS HARDWARE
E STEWART & ASSOC IN(
ENVIRO DIAGNOSTICS Ll
FEDERAL EXPRESS COR
FERGUSON WATERWOR
GENTRY GENERAL ENGII
GRAINGER INC, W W
Invoice
1N257789
Ben2579918
2948
081726
STCSOO4220
JULY2026
BEOO7169768
535788
535787
535822
535733
535751
535723
535802
535812
535821
10172S
260758
9-412-06541
0082153
PN153231COR
9031330419
9034667916
9026939646
9032278013
9034667908
9024911605
9039750808
9034681230
9036260405
9036293703
9039714861
9038114550
9039447884
Inv Date Descrmtion
8/1 /2026
8/21 /2026
7 /16/2026
8/17/2026
8/3/2026
8/5/2026
7 /31/2026
8 /1 0/2026
8/1 0/2026
8/1 2/2026
8/6/2026
8/7 /2026
8/5/2026
8/1I /2026
8/11 /2026
8/'1 2/2026
8/1 0/2026
8/3/2026
8/7 /2026
8/4/2026
7 /29/2026
8/4/2026
8/6/2026
7/31/2026
8/5/2026
8/6/2026
7 /29/2026
8/11 /2026
8/6/2026
8/7/2026
8/7/2026
8/11/2026
8/1 0/2026
8/11 /2026
WATER TRTMT SVC
ACCIDENT INSURANCE: PAYr
QUARTERLY MAINT. ECR WE
8/10/26-8/16/26 WEEKLY PAYk
800MHZ BACKBONE MAINTE(
SURCHARGE FOR PARKING I
05-0879300000DENTAL CLAIN
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
E.STEWART - WTR FACILS Lr
MOLD INVESTIGATION & SA[
SHIPPING CHARGES
CUSTOMER #701
SIGNAGE RETENTION 5 %
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQU PMENT
HARDWARE EQU PMENT
HARDWARE EQUIPMENT
HARDWARE EQU PMENT
HARDWARE EQU PMENT
HARDWARE EQu PMENT
HARDWARE EQU PMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQU PMENT
HARDWARE EQUIPMENT
Amount Paid
344.00
247.49
980.00
32,477.59
17,286.56
5,820.00
'tr,em.ea
6.78 10.63
50.69 119.02
47.66 20.21
157.00
71.85 106.28
2,900.00
1 ,035.00
21.83 3,515.09
50.00 94.40
28.74 "il3.95
621 .39
261 .92
273.11
4 8.71
2 ,313.36
119.43
478.84
170.86
431.73
3 8.78
Page: 2
Check Total
344.00
247.49
980.00
32 477.59
23,106.56
17,609.64
590.12
2,900.00
1 ,035.00
21.83 3 ,515.09
50.00 4,995.22
Page:2
apChkLst
08/20/2026 9:21:4'lAM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check # Date Vendor
613536
613537
613538
613539
613540
613541
613542
613543
613544
8/21/2026 037236
8/21/2026 032998
8/21/2026 002045
8/21/2026 012759
8/21/2026 007033
8/21/2026 036300
8/21/2026 038755
8/21/2026 008609
8/21/2026 034637
(Continued)
Invoice
GREAT SCOTT TREE CAF 60535
60533
60534
60531
60538
60631
60470
60468
60532
60469
60636
GREEN ZONE WASH WA1 001354
HIRSCH PIPE & SUPPLY 2009675
2003478
HOSE GUYS INC, THE 104406
104408
IMPERIAL SPRINKLER SU 0028852745-00
00286827 41-00
0028700934-00
0028701034-00
0028760531-00
0028756056-00
0028852853-00
0028785000-00
0028665392-00
0028487208-002
0028816678-001
0028914019-001
0028897899-003
INSPIRA FINANCIAL 1005-. Ben25799'l2
IRRIGOLF CORPORATIOTh 2188
JOHNSTONESUPPLYOF 2198081
KIM, KI BEUM RYAN 2608ffl44646
Inv Date Description
7/29/2026
7/27/2026
7/29/2026
7/23/2026
7/30/2026
7/22/2026
7/15/2026
7/22/2026
7/23/2026
7/20/2026
7/31/2026
8 /9/2026
8/3/2026
7/30/2026
7/28/2026
7 /28/2026
8 /6/2026
8/5/2026
7/30/2026
7/30/2026
8/3/2026
8/3/2026
8/6/2026
8/4/2026
8/5/2026
8/5/2026
8/5/2026
8/1 0/2026
8/1 0/2026
8/21 /2026
8/11 /2026
7 /30/2026
8/11 /2026
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
GREAT SCOTT - TREE MAINT
MOBILE WASH SERVICE
FACILITIES - MAINT. OF BUILI
FACILITIES - MAINT. OF BUILI
HOSE/PARTS - GC MAINT
HYDRAULIC HOSE CRIMP
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
SEC 125 MEDICAL: PAYMENT
GC PUMP STATION CONSUL1
SIGNAL SUPPLIES
REIMB. CML LICESNSE RENI
Amount Paid
944.20
16,769.70
8,393.54
3,862.20
1 ,793.98
11,590.16
10,198.44
1,003.17
894.88
476.00
:, 169.00
1 ,241 .25
547.71
2 33.11
97.90 40.57
293.25
21.72 293.25
145.60
254.73
401.59
293.25
109.19
226.41
195.50
82.81 51.60
78.85 3 ,760.89
4 90.00
773.21
250.00
Check Total
58,095.27
1 ,241.25
780.82
138.47
2 ,447.75
3 ,760.89
4 90.00
773.21
250.00
Page:3
apChkLst
08/20/2026 9:21:41AM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check # Date Vendor
613545
613546
613547
613548
613549
613550
613551
613552
613553
613554
613555
613556
613557
613558
613559
613560
613561
613562
8/2al/2026 007564
8/21/2026 000502
8/21/2026 003619
8/21/2026 034976
8/21/2026 006627
8/21/2026 030289
8/21/2026 001207
8/21/2026 001207
8/21/2026 008563
8/21/2026 002372
8/21/2026 007173
8/21/2026 033778
8/21/2026 008302
8/21/2026 024076
8/21/2026 003616
8/21/2026 034177
8/21/2026 001029
8/21/2026 000067
(Continued)
Invoice
LOWE'S COMPANIES INC 93611
80045
77189
7449'l
77697
77959
72007
77ei76
MCMASTER-CARR SUPPI 69574207
69570738
MISSION SQUARE-30245; Ben2579910
MISSION SQUARE-30637 € Ben2579916
MUNI WATER DIST OF OF 18091
OCCUPATIONAL HEALTH 91878871
ODP BUSINESS SOLUTIO 473673476
ODP BUSINESS SOLUTIO 476664652001
ONESOURCE DISTRIBUT SOO8395122.001
SOO8395124.001
ORANGE COUNTY FIRE A SO577540
PACIFIC PARKING SYSTE 17709
PASSPORT LABS INC INV-1062522
PRECISION SMALL ENGIF 711520
PRIORITY LANDSCAPE S' 21133
21264
PRUDENTIAL OVERALL S 132414960
132414945
132416983
132414959
132416996
132416997
REAL ESTATE CONSULTII 20014
RED WING BUS ADVANTA 2026080603620!
2026073003620!
RINCON TRUCK CENTER 381516
381610
Inv Date Descrmtion
7/'16/2026
7/21 /2026
7/28/2026
8 /5/2026
8/6/2026
8/6/2026
8/4/2026
8/6/2026
8/5/2026
8/5/2026
8/21 /2026
8/21 /2026
7/6/2026
7/29/2026
8 /3/2026
7 /21/2026
8/3/2026
8/3/2026
8/11 /2026
8/3/2026
7 /31/2026
8/7/2026
7 /1/2026
8/1/2026
7/28/2026
7 /28/2026
8 /4/2026
7 /28/2026
8 /4/2026
8/4/2026
8/6/2026
8/6/2026
7/30/2026
7/30/2026
7/31/2026
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS:
MWDOC ANNUAL RETAIL SEF
MEDICAL SERVICES FOR CIT
OFFICE SUPPLIES NC #8983'
OFFICE SUPPLIES /VC #8983'
SUPPLY
SUPPLY
OCFA CONTRACT SERVICES
COIN ACCEPTOR
MOBILE PAY PARKING FEES
GC HARDWARE/MATERIALS
PRIORITY - LANDSCP WEST
PRIORITY - LANDSCP WESTI
1273601 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
1372603 UNIFORMS RENTAL
1273604 UNIFORMS RENTAL
1273604 UNIFORMS RENTAL
1273601 UNIFORMS RENTAL
RR PAINTING
A/C #36205 / WORK BOOTS
NC #36205 / WORK BOOTS
PARTS
PARTS
Amount Paid
66.51 249.70
153.48
54.98 109.46
173.05
325.92
208.21
366.44
112.45
29,831 .86
12,257.64
277,120.70
698.00
1,375.82
67.99 4,411.08
3,307.01
3 ,104,910.25
4 ,126.46
4,588.79
2,676.64
41 ,101 .50
41,101.50
44.82 180.17
60.56 33.32
33.32 44.82
1,516.34
5 97.35
300.00
56.38 140.12
Check Total
1,341.31
478.89
29,831 .86
12,257.64
277,120.70
698.00
1,375.82
67.99 7,718.09
3 ,104,910.25
4 ,126.46
4,588.79
2,676.64
82,203.00
397.01
1,516.34
897.35
196.50
Page:4
apChkLst
08/20/2026 9:21:41AM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check # Date Vendor
613563
613564
613565
613566
613567
613568
613569
613570
613571
613572
613573
613574
613575
613576
8/21/2026 036858
8/21/2026 000635
8/21/2026 001174
8/21/2026 016912
8/21/2026 008357
8/21/2026 000170
8/21/2026 030368
8/21/2026 035553
8/21/2026 019220
8/21/2026 038753
8/21/2026 036718
8/21/2026 000976
8/21/2026 007027
8/21/2026 029845
6 3577
6 3578
6 3579
6 3580
6 3581
6 3582
6 3583
8/2 /2026 015061
8/2 /2026 034362
8/2 /2026 013109
8/2 /2026 001965
8/2 /2026 002324
8/2 /2026 003389
8/2 /2026 027059
(Continued)
ROOS MUSIC INC
SAN CLEMENTE CITY EM
SAN DIEGO GAS & ELEC1
SECURE LIVE SCAN
SIMPLOT TURF & HORTI(
SOUTH COAST WATER D
SPORTS FACILITIES GRO
TATICH, TAMARA
THE ADVANTAGE GROUP
THE CONSTRUCTION MA
TRANSDEV FLEET SERVI
TURBO DATAINC
TURF STAR INC
UNITED BLDG & DEVELPI
UNREALE PROMOTIONS
USPS
VERIZON
VORTEX INDUSTRIES IN(
WALTERS WHOLESALE E
WHITE CAP CONSTRUCT
ZAPP PEST MANAGEMEh
Invoice
BL-0317690
Ben2579908
080326A
073126A
18349
205108346
205108451
4-2354
4-2237
4-2481
4-2495
A19615
081026
200186
BL-0326048
11968031
11968032
49335
49336
1NV169918
1NV169295
1NV169813
2 843
2842
2841
2844
080426
081026
6149518864
09-2291050
S130856228.001
10024363504
25632
25593
Inv Date Description
8/1 0/2026
8/21 /2026
8/3/2026
7/31/2026
7/31/2026
7/13/2026
7/21/2026
7/29/2026
7/29/2026
7/29/2026
7 /29/2026
8/4/2026
8/1 0/2026
7/31 /2026
8/1 0/2026
7/31 /2026
7/31/2026
7/31/2026
7 /31/2026
8 /4/2026
7 /30/2026
8/3/2026
8/2/2026
8/2/2026
8/2/2026
8/2/2026
8/4/2026
8/1 0/2026
7 /25/2026
8/7/2026
8/5/2026
8/6/2026
7/16/2026
7/28/2026
REFUND BUSINESS LICENSE
DUES - SCCEA: PAYMENT
0007041665671 DISTRIBUTIO
0094699105846 DISTRIBUTIO
FINGERPRINT FEES - SECUR
SIMPLOT TURF & HORTICUL1
SIMPLOT TURF & HORTICUL1
WATER BILLING
WATER BILLING
WATER BILLING
WATER BILLING
PICKLEBALL NETTING & POS
REIMB. FOR STAFF REFRESt
COBRA ADMINISTRATION
REFUND BUSINESS LICENSE
FLEET MAINTENANCE CONTI
FLEET MAINTENANCE CONTI
CITATION PROCESSING FOR
ADMIN CITATION PROCESSlTh
IRRIGATION PARTS
IRRIGATION PARTS
IRRIGATION PARTS
UNCLOG FLOOR DRAIN
AC PUMP ROOM EMERG. GA
PIER FAMILY RR INSTALL FAL
GC 13TH HOLE RR INSTALL E
JG-IN-A-BOX'S FOR JR LIFEG
POSTAGE REFILLS FOR FY 2
WIRELESS SERVICES-VERIZI
REPAIRS - M ELECTRICAL EA
MISC PARTS
CONSTRUCTION SUPPLY
PEST CONTROL SERVICE
PEST CONTROL SERVICE
Amount Paid
504.00
1 ,568.00
38.78 2 ,419.42
210.00
8,620.00
6 ,575.99
71 .41
3,622.45
157.78
194.32
2,599.27
172.94
226.10
114.00
1,968.87
56,697.92
5,840.00
156.42
199.12
3,589.91
173.75
255.00
3,690.00
596.00
1,o:o.oo
1,282.23
6,000.00
9,773.30
771 .50
775.80
240.14
85.00 125.00
Check Total
504.00
1,568.00
2,458.20
210.00
15,195.99
4,045.96
2,599.27
172.94
226.10
114.00
58,666.79
5,996.42
3,962.78
5,561 .00
1,282.23
6,000.00
9,773.30
771 .50
775.80
240.14
210.00
Page:5
apChkLst
08/20/2026 9:21:41AM
Final Check List
SAN CLENIENTE
Page: 6
Sub total for BMO: 4,224,972.23
Page:6
apChkLst
08/20/2026 9:21:41AM
83 checks in this report.
Final Check List
SAN CLEMENTE
Page: 7
Grand Total All Checks: 4,224,972.23
Page:7