CITY OF SAN CLEMENTE
CERTIFTCATION 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 $4,172,366.02
DATED ON 08/28/2026
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
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: I
08/27/2026 12:04:28PM SAN CLEMENTE
Bank : city BMO
Check # Date Vendor
3494 8/25/2026 000659
6 3584
6 3585
6 3586
6 3587
6 3588
6 3589
6 3590
6 3591
8/28/2026 038786
8/28/2026 016780
8/28/2026 017063
8/28/2026 026375
8/28/2026 038778
8/28/2026 038736
8/28/2026 034095
8/28/2026 024288
6al3592 8/28/2026 019898
613593
613594
613595
613596
613597
8/28/2026 000184
8/28/2026 037745
8/28/2026 006409
8/28/2026 038455
8/28/2026 033685
613598
61 .3sgg
613600
613601
613602
613603
8/28/2026 007922
8/28/2026 037847
8/28/2026 032624
8/28/2026 026424
8/28/2026 C)al4004
8/28/2026 03524al
613604 8/28/2026 005046
613605
613606
8/28/2026 038692
8/28/2026 029136
THE BANK OF NEW YORI
4 M 30A DEVELOPMENT l
ABDELMUTI DEVELOPME
ADMINSURE INC
AFH HOLDINGS LLC
ALI, GHADA
ARBABI FARKHONDEH
ARDENT PRESS INC
ARMOR FENCE CONCEP
ATS COMMUNICATIONS
AWARDS N MORE
BAEZ, ADAM
BAY CITY INDUSTRIAL SL
BEACH CITIES VERVE AF
BEAR STATE WATER HE!
BEE BUSTERS
BESS TESTLAB INC
BLECKERT'S POWER SE
BOUGHTON, MARJORIE -
BROWN, THOMAS "CORi
BURKE WILLIAMS & SOR
C. WELLS PIPELINE MATI
CABRAL, ANNA
CALIFORNIA STREET LIG
Invoice
072126
072426
08al226
Ref002580078
090126
19106
Ref002580084
Ref002580067
ffl1l2519
48249
1440-17 45CM
1440-17 46CM
1440-17 44CM
131486
131487
7168
81126
318683
081026
812049
812089
157850
PPI FINAL
1432
090126
080326-080626
364665
366828
SI NV26-3876
SI NV26-3948
SINV26-3949
Ref002580066
1659
1666
Inv Date Descriotion
7/21/2026
7/24/2026
8 /1 2/2026
8/25/2026
9 /'1/2026
8/1 5/2026
8/25/2026
8/25/2026
7/20/2026
8/'11 /2026
8/1 2/2026
8/1 2/2026
8/1 2/2026
8/4/2026
8/3/2026
8/1 4/2026
8/1 1/2026
8/1 0/2026
8/1 0/2026
8/6/2026
8/6/2026
7 /27 /2026
7/30/2026
8/1 /2026
9 /1 /2026
8/1 1/2026
4 /9/2026
5 /1 1/2026
8/1 0/2026
8/1 7/2026
8/1 7/2026
8/25/2026
8/7/2026
8/1 5/2026
CFD 99-1 2021 REF INT
READ 2016-1 PRINC & INT
CFD 06-1 2025 REF PRINC &
U B Refund Cst #112376
100 AVENIDA CABRILLO PAR
CLAIMS ADMINISTRATION
UB Refund Cst #114267
U B Refund Cst #104999
REFUND OF CREDIT ON ACC
BUSINESS CARDS
FENCE REPAIRS RESERVOIF
FENCE REPAIRS RESERVOIF
FENCE REPAIRS RESERVOIF
LAO3597B AUG 2026 PAYMEN
LA23187D AUG 2026 PAYMEN
RSVP NAME BADGES
8/6/26 SOFTBALL OFFICIAL P
PARTS/H ARDWARE
CONTRACT INSTRUCTOR PA
R&R HSI FOR BOILER #3
AQUAT CTR. BOILER SERV
REMOVAL OF COLONY BEES
AC PIPE REPLACEMENT
GENERATOR RENTAL FOR C
175 AVENIDACABRILLO PAR
TRI-STATE SEMINAR EXP RE
SOLID WASTE GENERAL AD\
SOLID WASTE FRANCHISINC
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
UB Refund Cst #097560
REPLC ST LIGHT
STRAIGHTEN STREETLIGHT
Amount Paid
315,400.00
881 ,186.83
1 ,7 44,5l 4.57
54.01 700.00
1 722.00
12.56 179.44
387.00
2 70.48
495.00
495.00
995 00
661 .03
766.30
3 0. 17
80.00 354.50
1 297.66
176.23
2,261.51
125.00
69,834.50
3,500.00
166.66
1,167.73
29. 10
505.50
2,720.69
4 ,997.45
4,993.67
87.98 3 800.00
I ,600.00
Check Total
2 ,941 ,101 .40
54.01 700.00
1,722.00
12.56 1 79.44
3 87.00
270.48
1 ,985.00
1,427.33
30 17
80.00 354.50
1 ,297.66
24.37.74 125.00
69, 834.50
3,500.00
166.66
1,167.73
534.60
12 711.81
87.98 5,400.00
Page: 1
apChkLst
08/27/2026 12:04:28PM
Final Check List
SAN CLEtVIENTE
Page: 2
Bank city BMO
Check #
613607
613608
613609
613610
613611
613612
613613
613614
613615
6-13616
6al3617
Date Vendor
8/28/2026 027238
8/28/2026 038781
8/28/2026 026426
8/28/2026 038789
8/28/2026 012397
8/28/2026 035342
8/28/2026 037321
8/28/2026 026046
8/28/2026 001417
8/28/2026 001394
8/28/2026 001086
(Continued)
CALPINE ENERGY SOLUCARLSON, STEVEN
CARRICK, CYNTHIAT
CBPIC CA 1 LLC
CENTRAL COMMUNICATI
CMCA LAW GROUP APC
COHEN, AYELET
COLTS LANDSCAPE INC
CONSOLIDATED ELECTR
COOK PGA GOLF SHOPI
COUNTY OF ORANGE
Invoice
2623200238288
2623200238295
Ref002580071
090126
Ref002580081
000041-037-291
2 376
2 377
2 378
2 379
2 380
2 381
2 374
2 375
2 383
2 370
2 37al
2 372
2 373
2 382
2 139
2 140
2 367
2 368
2 369
Ref002580073
3073
2997
2877
3076
2995
3079
1102813
082426
SH7 4859
Inv Date Descriotion
8/20/2026
8/20/2026
8/25/2026
9/1 /2026
8/25/2026
8/1 /2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/4/2026
8/3/2026
8/3/2026
8/4/2026
8/4/2026
8/4/2026
8/25/2026
8/1/2026
8/ 0/2026
8/ 8/2026
8/ 3/2026
8/ 0/2026
8/ 7/2026
8/ 0/2026
8/24/2026
8/1 4/2026
ELECTRICITY A/C#281219
ELECTRICITY A/C #271426
UB Refund Cst #108704
175 AVENIDA CABRILLO PAR
UB Refund Cst #'113514
24 HOUR CODE COMPLIANC
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
OCSD LEGAL SERVICES FO
OCSD LEGAL SERVICES FO
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
CODE COMPLIANCE LEGAL
U B Refund Cst #1 '10797
TREE TRIMMING 316 AVE SIE
TREE TRIMMING 316 AVE SIE
COLTS - BCHS, ACCESS & PI
COLTS - LANDSCP EAST - SL
TREE TRIMMING & REM
TREE REMOVAL 316 AVE SIE
MATERIALS
8/1 7/26 - 8/23/26 WEEKLY PA'l
AFIS USER FEES
Amount Paid
6,389.24
28,582.56
41.85 166.66
117.25
1 ,15102
2 7.70
2,368.60
I ,282.39
617.68
967.80
138.50
34.20 221.60
166.20
55.40 166.20
55.40 467.50
695.48
44.95 12 000.00
1527.30
110.80
394.72
90.41 2,550.00
4,250.00
4,800.00
960.00
800.00
750.00
123.45
34,801 .04
2,091 .00
Check Total
34,97'1.80
4185
166.66
117.25
1,151.02
2al,342.42
90.41 14,110.00
123.45
34,801 .04
2,09al .00
Page:2
apChkLst Final Check List Page: 3
08/27/2026 12:04:28PM SAN CLEMENTE
Bank : city BMO
Check #
613618
Date Vendor
8/28/2026 006090
613619
613620
613621
613622
613623
8/28/2026 021117
8/28/2026 00C)168
8/28/2026 015994
8/28/2026 C)15290
8/28/2026 002647
613624
613625
8/28/2026 015986
8/28/2026 037882
6 3626
6 3627
6 3628
ei 3629
6 3630
6 3631
6 3632
6 3633
6 3634
6 3635
8/28/2026 034639
8/28/2026 011576
8/28/2026 038791
8/28/2026 012157
8/28/2026 038790
8/28/2026 033869
8/28/2026 005339
8/28/2026 035242
8/28/2026 021888
8/28/2026 032612
6al3636
613637
613638
613639
8/28/2026 038762
8/28/2026 036677
8/28/2026 029327
8/28/2026 030042
(Continued)
Invoice Inv Date Description
CTS LANGUAGE LINK
CWEA - TCP
DESTEFANO, LOUIS
ELLENS, KARINA
613370
COX COMMUNICATIONS 060297301 8/4/2026
058716701 8/8/2026
BLSl2608al8-7al 8/ 8/2026
384469 8/ 4/2026
DE LAGE LANDEN FINAN 598280764 8/ 4/2026
DELTACARE USA BEOO7'192553 9/ /2026
DENAULTaS HARDWARE 535879 8/ 7/2026
535784 8/ 0/2026
535830 8/ 2/2026
535834 8/ 3/2026
535835 8/ 3/2026
535881 8/ 7/2026
535887 8/ 7/2026
81126 8/ 1/2026
081326 8/ 3/2026
8/ 4/2026
ENGINEERING SOLUTIOI 2206-141P 6/ 8/2026
EQUIFAX INFORMATION : 2075752388 8/7/2026
ERET INC, Ref002580085 8/25/2026
FERGUSON WATERWOR 0082684 8/10/2026
FIROUZNAM, FARSHA Ref002580083 8/25/2026
FITNESS EQUIPMENTSP 19356 8/12/2026
FRIENDSHIP SHELTER IS 258 7/31/2026
FULLTRAFFIC MAINTEN) 48467 8/4/2026
FUSECO INC S102932436 00a 8/3/2026
GIANT CO2 080126al2 8/1/2026
08012613 8/1/2026
1 47485 8/3/2026
1 47484 8/3/2026
8/1 7/2026
8/1 3/2026
8/7 /2026
RET-2647 6/30/2025
GICK, CANDACE
GMZ ENGINEERING INC PP15
GOLDEN WEST WINDOu 27123
GPA CONSULTING
081726
CITYWIDE LANDLINE PHONE
COX DATA AND VIDEO SERVI
TRANSLATION / EDITING / Pl
MEMBERSHIP RENEWAL-A.
CITYWIDE MULTIFUNCTION!
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
8/5/26 ADULT SOFTBALL OFF
INSTRUCTOR PAYMENT
DUPLICATE PAYMENT BARC(
GRANT ASSISTANCE SERVIC
UTILITIES CREDIT SCORING
U B Refund Cst #114383
CUSTOMER #701
UB Refund Cst #114265
CH TREADMILL SERVICE & R
MOU - HOUSING SUPPORT E
PARKING SIGNS
ELECTRICAL PARTS & SUPPI
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CUSTOMER REFUND
CYPRUS SHORE GRADING !
WINDOW CLEANING QUARTI
MILLS ACT SERVICES - CM 7
Amount Paid
5 ,092.52
6 ,395.92
51.90 259.00
2,876.02
1 ,603.95
77.22 2 9.07
50.08 70.74
12.64 139.37
27.97 120.00
3 ,990.00
-2,660.00
4,995.00
310.66
7.70 2,582.12
58.52 240.00
6 000.00
96.98 1 ,357.65
53.88 2 6.94
292.79
426.42
40.00 181 ,920.34
1 036. 15
4 124.55
Check Total
11 ,4F3E1.44
51 .90
259.00
2,876.02
1 603.95
407.09
120.00
1,330.00
4,995.00
310.66
7.70 2,582.12
58.52 240.00
6 000.00
96.98 I ,357.65
800.03
40.00 181 ,920.34
1,036.15
4,124.55
Page: 3
apChkLst
08/27/2026 12:04:28PM
Final Check List
SAN CLEMENTE
Page: 4
Bank : city BMO
Check #
6al3640
Date Vendor
8/28/2026 00al926
6 364'i
6 3642
6 3643
6 3644
6 3645
6 3646
6 3647
6 3648
6 3649
8/28/2026 0023TI
8/28/2026 037316
8/28/2026 023511
8/28/2026 038783
8/28/2026 0047fi7
8/28/2026 035al88
8/28/2026 038774
8/28/2026 038782
8/28/2026 003185
6al3650
6al3651
613652
8/28/2026 038775
8/28/2026 038776
8/28/2026 007033
613653
6al3654
8/28/2026 037681
8/28/2026 010733
(Continued)
Invoice
GRAINGER INC, W W 9042834al 93
9046490505
9049856520
9039786919
9037688836
9043301 473
9039945424
9047247730
9042834185
HAAKER EQUIPMENT CO INV45409
HAMMARGREN ELEANO 081026
HARPER, EVERETT 81126
HARVEY, AMY Ref002580075
HDL COREN & CONE SINO65896
HEALTHY U 080726
HELGR)M LARS Ref002580061
HEYREND KODI Ref002580072
IDEXX DISTRIBUTION IN( 3204631434
3206571574
IHOP CORP 946 Ref002580063
IHOP CORP SITE #0946 Ref002580064
IMPERIAL SPRINKLER SL 0028865659-00
0024761 77 4-00
0028998348-00
0028964339-00
0028982317-00
0028998310-00
0029085129-00
0028988061-00
0029023025-00
00290405al O-00
0029048544-00
0028998601-00
INSPIRA FINANCIAL 1005 100576-219851
IRVINE PIPE & SUPPLY S124040946.00
Inv Date Descriotion
8/ 3/2026
8/ 7/2026
8/ 9/2026
8/1/2026
8/ 0/2026
8/ 3/2026
8/ 2/2026
8/ 8/2026
8/ 3/2026
8/20/2026
8/1 0/2026
8/1 1/2026
8/25/2026
7/27/2026
8/7/2026
8/25/2026
8/25/2026
7/1 /2026
7/28/2026
8/25/2026
8/25/2026
8/7/2026
8/5/2026
8/ 3/2026
8/ 2/2026
8/ 3/2026
8/ 3/2026
8/ 8/2026
8/ 3/2026
8/ 4/2026
8/ 7/2026
8/ 7/2026
8/ 7/2026
8/ 0/2026
8/ 8/2026
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
HARDWARE EQUIPMENT
PARTS / HARDWARE
INSTRUCTOR PAYMENT
8/5,6/26 ADULT SOFTBALL Of
U B Refund Cst #114 532
PROPERTY TAX AUDITING St
INSTRUCTOR PAYMENT
UB Refund Cst #009890
UB Refund Cst #1 099'l 1
COLIFORM TESTING SUPPLI
COLIFORM TESTING SUPPLI
UB Refund Cst #023466
UB Refund Cst #023468
MPERIAL SPRINKLER SUPPI
MPERIAL SPRINKLER SUPPI
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
DEPENDENT CARE HEALTHC
PIPE & SUPPLIES
Amount Paid
785.45
270.90
72.89 56.:31
741.64
383.57
227.89
564.23
275.58
4 999.73
1 232.00
160.00
82.07 5 402.25
168.00
90.00 15.30
4107.79
6 504.95
15.93 571 .91
-3,054.72
10, 177.00
42.48 86.10
80.63 178.75
26.27 730.04
44.82 -184. 10
92.18 90.25
200.76
2 044.7E3
Check Total
3 ,378.46
4 ,999.73
1 232.00
160.00
82.07 5 402.25
168.00
90.00 15.30
10,612.74
15.93 5'7"l.91
8 677.90
200.76
2,044.78
Page: 4
apChkLst
08/27/2026 12:04:28PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
613655
613656
Date Vendor
8/28/2026 013662
8/28/2026 000498
6 6
6 6
6 6
6 6
6 6
6 6
3657
3658
3659
3660
3661
3662
3663
3664
3665
3666
3667
3668
8/28/2026
8/28/2026
8/28/2026
8/28/2026
8/28/2026
8/28/2026
8/28/2026
8/28/2026
8/28/2026
8/28/2026
8/28/2026
8/28/2026
008609
000379
038787
038777
001721
020138
029596
005232
019816
012492
028472
007564
613669
613670
8/28/2026 038784
8/28/2026 000502
6 3671
6 3672
6 3673
63674
6 3675
6 3676
6 3677
8/28/2026 038768
8/28/2026 038788
8/28/2026 027379
8/28/2026 038792
8/28/2026 031605
8/28/2026 023015
8/28/2026 030289
(Continued)
IVERSON, MARK
J & S STRIPING CO INC
JOHNSTONE SUPPLY OF
JONES CHEMICALS INC
KANEDA, DAVE
KAPLAN, ROCHELLE
KNORR SYSTEMS INT'L L
KRIEGER ELECTRIC
LASCELLES, BRANDON
LAWSON PRODUCTS INC
LGC GEOTECHNICAL INC
LITTLEJOHN-REULAND C
LOUNSBERY FERGUSON
LOWE'S COMPANIES INC
MAHMOOD, MAZHAR
MCMASTER-CARR SUPP
MILLER, NICOLE
MOCK, JORDAN
MYRIAD INDUSTRIES
NIGRO, JOHN
NORTHSTAR CHEMICAL
NURSERY PRODUCTS LL
OCCUPATIONAL HEALTH
Invoice
071326-071526
13004
12998
I 2990RV
2197766
1002713
Ref002580079
ReFOO2580065
318101
33159
072826A
9313694672
01-25027
0068552
724-01649-0000
27505
86928
53654
76573
84987
21276
Ref002580076
69970869
70221608
70297564
PHP26-223
Ref002580080
022388
Ref002580246
347721
70388
92055178
Inv Date Description
7/15/2026
7/31 /2026
8/1 0/2026
7/31 /2026
7/30/2026
7/27 /2026
8/25/2026
8/25/2026
8/1 4/2026
8/1 0/2026
7 /28/2026
8 /6/2026
5/31 /2026
7 /31 /2026
8 /1 2/2026
8/20/2026
7 /23/2026
8 /1 3/2026
7/28/2026
7 /22/2026
8 /1 8/2026
8/25/2026
8/1 2/2026
8/1 7/2026
8/1 8/2026
5/27/2026
8/25/2026
8/1 2/2026
8/26/2026
7 /30/2026
8/1 /2026
8/1 2/2026
TRAINING EXP REIMBURSEl'v
STRI PING/M ARKI NG
SCHOOL ZONE MARKI NGS
SCHOOL ZONE MKG
JOHNSTONE SUPPLY-MS AC
CONTRACT BETWEEN SOCV
UB Refund Cst #112898
UB Refund Cst #086268
POOL EQUIPMENT
NSTALL HAND DYERS
CONTRACT INSTRUCTOR PA
VARIOUS HARDWARE
GEOTECHNICAL EVALUATIO
PARTS & LABOR
FEES FOR PROFESSIONAL S
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
UB Refund Cst #111885
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
REFUND OF APPLICATION
UB Refund Cst #1 i 3491
SUPPLIES
UB Refund Cst #076708
CONTRACT BETWEEN SOCV
ANNUAL PO FOR TRANSPOFi
MEDICAL SERVICES FOR CI1
Amount Paid
63.00 4,725.96
3 ,043.75
4 ,725.96
5 ,054.76
8,847.98
42.63 106.52
77E1.70
3,100.00
11,27 4.90
956.07
1 720.00
3 450.54
4 305.50
7.14 129.87
86.89 345.81
274.86
161 .20
289.67
376.47
286.84
95.39 510.00
10.65 900.43
4 243.94
1 750.79
39 857.49
1 376.00
Check Total
63.00 12,495.67
5 054.76
8,847.98
42.63 106.52
778.70
3100.00
11,274.90
956.07
1 ,720.00
3 ,450.54
4 ,305.50
1 005.77
289.67
758.70
510.00
10.65 900.43
4,243.94
1,750.79
39 857.49
1 376.00
Page: 5
apChkLst
08/27/2026 12:04:28PM
Final Check List
SAN CLEMENTE
Page: 6
Bank : city BMO
Check #
613678
Date Vendor
8/28/2026 001207
(313679 8/28/2026 025959
613680 8/28/2026 008563
61368al 8/28/2026 000535
(Continued)
Invoice Inv Date Descriotion
ODP BUSINESS SOLUTIC 47592602800 7/23/2026
47592479300 7/23/2026
47771786500 8/7/2026
47296221100 7/29/2026
47275381100 8/3/2026
47219929400 8/4/2026
47(312334300 8/5/2026
476'l2937100 8/5/2026
47586360800 7/23/2026
47589974700 7/23/2026
47819357900 8/-11/2026
47819447000 8/11/2026
OMNI ENTERPRISE INC CSC8071926 8/6/2026
CSC8062al26 8/6/2026
CSC8053126 7/24/2026
ONESOURCE DISTRIBUT SOO8393278 00" 8/5/2026
SOO8393203.001 8/5/2026
SOO8392250.00' 8/5/2026
SOO8395126.001 8/10/2026
SOO837444'l.001 8/5/2026
SOO8392366.001 8/5/2026
SOO8386761.001 8/4/2026
SOO8386761 00; 8/12/2026
SOO8393242.001 8/5/2026
SOO8409672 00" 8/1 3/2026
SOO83785ll.00al 8/7/2026
SOO8388227 00" 8/7/2026
SOO8389207.001 8/12/2026
SOO8392067.00; 8/12/2026
5008336364.001 8/5/2026
SOO8392067.001 7/3'l/2026
ORANGE CO ENVIRONMI IN2842745 8/1/2026
1N2843254 8/1/2026
1N2843606 8/1/2026
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
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
JANITORIAL SERVICES
JANITORIAL SERVICES
JANITORIAL SERVICES
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
FAOO23930 FEES
FAOO23930 CUPA HAZARDOU
FAOO23930 UNDERGROUND :
Amount Paid
80.80 23.14
202.89
284.45
57.44 244.55
30.32 58.81
93.99 29.08
112.66
15.58 4,550.00
2 ,080.00
3 500.00
al4l5.l0
3 035.33
2 ,958.58
3 937.57
673.59
3 352.40
535.09
302.91
1415.10
I ,601 .56
744.21
172.46
744.2i
1 ,520.42
4 ,183.02
952.31
884.00
5 92.00
1,490.00
Check Total
1 233.71
10 130 00
27, 543.86
2,966.00
Page: 6
apChkLst Final Check List Page: 7
08/27/2026 12:04:28PM SAN CLEMENTE
Bank : city BMO
Check #
613682
Date Vendor
8/28/2026 020253
613683
613684
613685
613686
8/28/2026 016405
8/28/2026 034649
8/28/2026 010648
8/28/2026 008613
613687
613688
8/28/2026 033634
8/28/2026 024076
613689 8/28/2026 003616
613690 8/28/2026 032629
(Continued)
Invoice Inv Date Descriotion
O'REILLY AUTO PARTS 2676-388688
2676-388796
PACIFIC DIVERSIFIED LLi Ref002580062
PARSONS, ROSS 81126
PLUMBERS DEPOT INC PD-62035
POLYDYNE INC 2052624
PRIDESTAFF INC
2049402
2044185
2046938
30al 956461
PRIORITY LANDSCAPE S 21340
21328
21329
PRUDENTIALOVERALLS 324al8979
32421035
32418994
32421048
3242 '1049
32418995
3242al050
32421053
32418997
32418998
32418996
324al 8999
32421051
32421052
QUANTUM ANALYTICAL E 26443
26470
8/3/2026 PARTS
8/4/2026 PARTS
8/25/2026 UB Refund Cst #015407
8/11/2026 8/5,6/26SOFTBALLOFFICIAL
8/12/2026 PARTS / SUPPLIES
8/3/2026 SUPPLY & DELIVERY OF POL
7/15/2026 SUPPLY&DELIVERYOFCHE
7/6/2026 SUPPLY & DELIVERY OF POL
7/15/2026 SUPPLY & DELIVERY OF POL
8/9/2026 GOLF COURSE TEMPORARY
8/ 2/2026 SUPPLIES - IRRIGATION & L/-
8/ 1/2026 PRIORITY-LANDSCPWEST
8/ 1/2026 PRIORITY-LANDSCPWEST
8/ 1/2026 1372603 UNIFORMS RENTAL
8/ 8/2026 1372603 UNIFORMS RENTAL
8/ 1/2026 1372604 FLOOR MATS
8/ 8/2026 1372604 FLOOR MATS
8/ 8/2026 1372601 UNIFORMS RENTAL
8/ 1/2026 1372601 UNIFORMS RENTAL
8/ 8/2026 RENTAL & CLEANING OF UT
8/ 8/2026 RENTAL & CLEANING OF UT
8/ 1/2026 RENTAL & CLEANING OF UT
8/ 1/2026 RENTAL & CLEANING OF UT
8/ 1/2026 RENTAL & CLEANING OF UT
8/ 1/2026 RENTAL & CLEANING OF UT
8/ 8/2026 RENTAL & CLEANING OF UT
8/ 8/2026 RENTAL & CLEANING OF UT
7 /31/2026 ANALYSIS OF HHV
8/7/2026 ANALYSIS OF HHV
Amount Paid
9.77 293. 19
74.37 160.00
367.00
19,682.91
4,230.27
19,851 .86
9,119.96
2 ,502.64
3 ,120.00
3 ,380.00
720.00
60.56 60.56
33.32 33.32
4 4.82
44.82 23.52
19.50 93.25
77.70 23.52
19.50 93.25
77.70 1 ,650.00
2 70.00
Check Total
302.96
74.37 160.00
367.00
52 885.00
2 502.64
7 220.00
705.34
1,920.00
Page. 7
apChkLst Final Check List Page: 8
08/27/2026 12:04:28PM SAN CLEMENTE
Bank : city BMO
Check #
613691
Date Vendor
8/28/2026 003033
613692
613693
6al3694
8/28/2026 034177
8/28/2026 038779
8/28/2026 000067
613695 8/28/2026 037899
613696
613697
613698
8/28/2026 038785
8/28/2026 0006C)1
8/28/2026 001174
613699 8/28/2026 009896
613700
6al3701
613702
613703
8/28/2026 018587
8/28/2026 005035
8/28/2026 008882
8/28/2026 002196
(Continued)
Invoice
RALPHS GROCERY CO 06909al
005699
035446
088648
060376
Oal0034
027799
083892
046484
065100
REAL ESTATE CONSULTII 20019
REARDON JAMES Ref002580068
RINCON TRUCK CENTER 381621
38al069
381974
381883
SAH ART ACADEMY OE31726
080626A
SALCIDO, JUSTICE Ref002580077
SAN CLEMENTE CHAMBE 2665
SAN DIEGO GAS & ELEC' 08al826
OE31026G
081226
081426
SANTAMARGARITAWATI QC)1'l40al3000-52
00114013000-52
00094005000-4!!:
00094005000-4!
00 all40l3000-51
001 1401 3000-5C
00114013000-52
SC ROOKIES 08al726
SCHROEDER, KAYNE A 081326
SEABERN, JESSICA 080726
SIERRA ANALYTICAL LAB 6H13001
Inv Date Description
8/6/2026 BPR A/C # E 0007
8/10/2026 BPR A/C # E 0007
8/11/2026 BPRA/C#E 0007
7/31/2026 BPR A/C # E 0007
8/6/2026 BPR A/C # E 0007
7/20/2026 BPR A/C # E 0007
7/21/2026 BPRA/C#E 0007
7/24/2026 BPR A/C # E 0007
7/29/2026 BPR A/C # E 0007
7/30/2026 BPR A/C # E 0007
8/al4/2026 PAINTRAILINGSATBOOKST
8/25/2026 U B Refund Cst #'l07223
8/13/2026 PARTS
8/13/2026 PARTS
8/17/2026 PARTS
8/al2/2026 PARTS
8/17/2026 INSTRUCTOR PAYMENT
8/6/2026 INSTRUCTOR PAYMENT
8/25/2026 UB Refund Cst #1 fi1906
6/5/2026 REIMB. FOR COFFEE WITH (
8/ 8/2026 210000057099 DISTRIBUTIOiS
8/ 0/2026 0006191078453 DISTRIBUTIO
8/ 2/2026 0052638245453 DISTRIBUTIO
8/ 4/2026 0027684968885 DISTRIBUTIO
8/ /2026 WATERSERVICES#OO 40
8/ /2026 WATERSERVICES#OO 40
8/ /2026 WATERSERVICES#OO 40
8/ /2026 WATERSERVICES#OO 40
8/ /2026 WATERSERVICES#OO 40
8/ /2026 WATER SERVICES #OO 40
8/ /2026 WATERSERVICES#OO 40
8/ 7/2026 INSTRUCTOR PAYMENT
8/ 3/2026 INSTRUCTOR PAYMENT
8/7/2026 INSTRUCTOR PAYMENT
8/13/2026 POCHE DIVERSION PROJEC'
Amount Paid
225.21
65.87 97.50
38.82 26.98
4.3.44 57.68
563.24
22.03 79.50
4,360.00
73.75 40.43
39.77 152.57
103.34
1 ,680.00
2 ,905.00
106.34
420.00
3 7 298.34
4 9, 120.36
185.05
28.28 105.89
265 87
9115
3,024.31
266.88
2,997.35
1,342.68
798.00
14,374.50
11,232.10
370.00
Check Total
1 220.27
4,360.00
73.75 336. 11
4,585.00
106.34
420.00
86 632.03
8,094.13
798.00
14374.50
11232.10
370.00
Page: 8
apChkLst Final Check List Page: 9
08/27/2026 12:04:28PM SAN CLEMENTE
Bank : city BMO
Check #
613704
Date Vendor
8/28/2026 008357
613705 8/28/2026 028119
613706
613707
613708
8/28/2026 002755
8/28/2026 001970
8/28/2026 000817
6 3709
6 37 0
6 37 1
6 37 2
6 37 3
6 37 4
6 37 5
6 37 6
6 37 7
6 37 8
6 37 9
6 3720
6 3721
6 3722
8/28/2026 011005
8/28/2026 003204
8/28/2026 000208
8/28/2026 003563
8/28/2026 014098
8/28/2026 022514
8/28/2026 026875
8/28/2026 026425
8/28/2026 032785
8/28/2026 01(3171
8/28/2026 014307
8/28/2026 038703
8/28/2026 038633
8/28/2026 038021
613723
613724
613725
613726
8/28/2026 007027
8/28/2026 036791
8/28/2026 015061
8/28/2026 001190
613727 8/28/2026 038780
(Continued)
Invoice Inv Date Description
SIMPLOT TURF & HORTI( 205108892 8/ 3/2026
205-108814 8/ 0/2026
205108824 8/ 0/2026
205108893 8/ 3/2026
SMARTENERGYWATER 12440 8/ 1/2026
12419 8/ 0/2026
SOUTH COAST DISTRIBL 326880 8/ 7/2026
SOUTH COAST LIGHTINC S505556 8/ 3/2026
SOUTH COAST WATER D 5707 8/3/2026
5682 7/8/2026
SOUTHERN CALIF ASSO( SCAG FY27 01< 7/1/2026
SOUTHERN CALIF GAS C 072926B 7/29/2026
SOUTHERN COUNTIES F IN-0000414978 8/12/2026
STANDARDINSURANCE 090126 9/1/2026
STANDARDINSURANCE SEPT26 9/U2026
STARFISH SIGNS & GRAi INV-9294 8/19/2026
SUN, JAMES Ref002580082 8/25/2026
TAYLOR, WILLIAM D 090al26 9/1/2026
THE FRANK HC NAM BYF 09C)126 9/1/2026
THEPOOLSERVICESPEOOOOO138 8/14/2026
TIMES MEDIA GROUP 84FA23BA-0254 8/6/2026
TM CALIFORNIA SERVICE Ref002580074 8/25/2026
TREA CALLE DEL CERRO Ref002580070 8/25/2026
TREVIPAY F891FCB3 8/13/2026
5914469F 8/17/2026
22DB43DB 8/6/2026
TURF STAR INC INV171553 8/12/2026
UKINTERNATIONALSOCO81126 8/11/2026
UNREALE PROMOTIONS 08al326 8/13/2026
USA BLUE BOOK INVC)1137805 8/19/2026
INVC)1137881 8/19/2026
WALKER GREGORY Ref002580069 8/25/2026
GOLF COURSE TRUF SUPPL
GOLF COURSE TRUF SUPPL
SIMPLOTTURF & HORTICULGOLF COURSE TRUF SUPPL
ANNUAL SUBSCRIPTION FEE
VR FEES AND CHARGES
SUPPLIES
PARTS FOR TRAFFIC SIGNAI
JRWSS FY2027 0PERATIONE
JRWSS FY2027 0PERATIONE
FY2026-27 ANNUAL DUES AS
01060702006 GAS SERVICES
FUEL PURCHASES FOR CITY
VOLUNTARY LIFE INSURANC
INSURANCE
ADVERTISING / BANNER UP[
U B Refund Cst #1 '13970
175 AVENIDACABRILLO PAR
103 & 107 AVENIDAGRANDA
POOL MAINT SERVICES FOR
CITY LEGAL ADS NOTICE
U B Refund Cst #1 1 1'l23
UB Refund Cst #108356
SUPPLIES
SUPPLIES
SUPPLIES
GOLF COURSE TURF MATEF
INSTRUCTOR PAYMENT
NSTRUCTOR PAYMENT
SUPPLIES
SUPPLIES
UB Refund Cst #al08l19
Amount Paid
1 ,735.86
2 ,777.F34
-12,366.69
808.13
3,520.00
346.12
159.25
1,967.52
129 889.94
129889.94
9 220.00
15.78 13904.92
169.20
8 613.41
867.03
25.07 166.66
9 00.00
5 208.33
70.24 297.09
125.10
28.87 22.98
147.95
1,939.70
9,806.30
36,540.00
628.40
4 ,118.54
5 9.28
Check Total
17,688.52
3,866.12
159.25
1,967.52
259,779. 88
9,220.00
15.78 13,90492
169.20
8 ,613.41
867.03
25.07 166.66
9 00.00
5,208.33
70.24 297.09
125. 10
199.80
1 939.70
9,806.30
36,540.00
4 ,7 46. 94
5 9.28
Page: 9
apChkLst
08/27/2026 12:04:28PM
Final Check List
SAN CLEMENTE
Page: 10
Bank : city BMO
Check #
613728
Date Vendor
8/28/2026 003356
613729
6al3730
61 373al
8/28/2026 000996
8/28/2026 036048
8/28/2026 000870
(Continuedi
Invoice
WATERLINE TECHNOLO( 5809494
5809495
5808al 5al
5808335
WAXIE SANITARY SUPPU 84064192
WESTAMERICA COMMUt' 376968
WITTMAN ENTERPRISES WITT-000879
Inv Date Descriotion Amount Paid
8/1 1/2026
8/11 /2026
8/4/2026
8/5/2026
8/al 3/2026
7/30/2026
7/31/2026
CHEMICAL SUPPLIES FOR PI
CHEMICAL SUPPLIES FOR PI
CHEMICAL SUPPLIES FOR PI
CHEMICAL SUPPLIES FOR PI
DOG WASTE ROLL BAGS
PRINTING FOR THE FALL & V
AMBULANCE BILLING SERVI(
3 701 .43
541 .12
3,146.52
96al.99
I ,543.86
11,541.94
17,1 47.B0
Sub total for BMO:
Check Total
8,351 .06
1,543.86
11,541.94
17, 147.80
4, 172,366.02
Page: <0
apCh kLst Final Check List Page. "11
08/27/2026 12 04 28PM
149 checks in this report.
SAN CLEMENTE
Grand Total All Checks: 4 172 366.02
Page. 11