September 11, 2026 Warrant Register — San Clemente City Council, October 6, 2026

(ITY OF SAN CLEMENT'E

CERTIFICATION OF WARRANTS

I HEREBY SUBMITTHE ATTACHED

WARRANT REGISTER FOR AUDIT

AND APPROV AL 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 $6,220,081.26
DATED ON 09/11 /2026

CITY MANAGER MAYOR
ATTEST:

CITY CLERK

I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING

DEMANDS AND THAT FUNDS ARE AV AILABLE 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 Final Check List Page: I
09/10/2026 11:59:"14AM SAN CLEMENTE
Bank : city BMO
Check #
3503
613839
613840
613841
613842
6 3843
6 3844
6 3845
6 3846
6 3847
6 3848
6 3849
6 3850
613851
613852
613853
613854
613855
613856
613857
613858
613859
613860
Date Vendor
8/21/2026 038397
9/11/2026 035116
9/11/2026 038437
9/11/2026 013599
9/11/2026 000042
9/ /2026 015621
9/ /2026 000802
9/ /2026 033021
9/ /2026 024658
9/ /2026 032534
9/ /2026 038450
9/ /2026 009911
9/ /2026 034095
9/11/2026 024288
9/11/2026 038766
9/11/2026 000084
9/11/2026 038559
9/11/2026 019069
9/1U2026 000184
9/11/2026 024030
9/11/2026 033685
9/11/2026 038800
9/11/2026 032624
Invoice
BMO BANK NA 082126
ACCESS CONTROL SEC 0077351
ACE PARKING MANAGEtS/ 201181
ADOLF KIEFER & ASSOC INVOO1634493
AKM CONSULTING ENGlr 0014220
0014219
0014186
0014185
0014184
ALEXANDER'S CONTRAC 202608310014
ALL AMERICAN ASPHALT PP1

ALLIANCE DIVERSIFIED RETENTION
ALLIANCE ENVIR GROUP 90S27
ALLIANCE TURF PRODU( 5739
ALLY CONSTRUCTION SE 4
AMAZING TENTS & EVEN 9104
ARDENT PRESS INC 48349
4F3.344
4E1440
ARMOR FENCE CONCEP 1440-1 753CM
ARWOOD, JAMES RONAI1 4487
ASBURY ENV1RONMENT7 1500-01380550
1500-01386454
1500-01424273
ASCENT ENVIRONMENT! 20260002.01-4
AT&T 000025739470
AWARDS N MORE 7184
BAY ALARM COMPANY 23173765
23097317
23168016
23168534
BEAR STATE WATER HE' 812239
BEASLEY, JARED 082526
BLECKERT'S POWER SEI 1435
Inv Date Descriotion
8/21 /2026
8/25/2026
8/5/2026
8/11 /2026
9/1 /2026
9/1 /2026
8/7 /2026
8/7 /2026
8/7 /2026
8/31 /2026
7/31 /2026
9/1 /2026
8/20/2026
8/20/2026
7 /31 /2026
8/20/2026
8/21 /2026
8/21 /2026
9 /1 /2026
8 /26/2026
9 /3/2026
5/20/2026
6 /3/2026
8/2 1/2026
8/1 3/2026
8/27/2026
8/31 /2026
9/1 /2026
7/5/2026
8/20/2026
8/21 /2026
8/1 2/2026
8/25/2026
9/1 /2026

COINS FOR CERT PROGRA(V

PRIVATE PARKING ENFORCE

PARKING ENFORCEMENT PI
BACKBOARD HEAD BED X 5

REEVES BOOSTER PUMP S'T

CALLE REAL PUMP STATION

REEVES BOOSTER PUMP S'T

CALLE REAL PUMP STATION

WELL WATER QUALITY SYS

ANNUALWATER METER REA

ARTERIAL PAVEMENT PRESE
MARQUITA SLOPE INTERIM l
LEAD ABATEMENT SERVICE!

GC VALVE CARTRIDGE
CATCH BASIN AND STORM €

SKATE CONTEST STAGE
BUSINESS CARDS - RSVP 10

BUSINESS CARDS - BEN PAF

BUSINESS CARDS

MAINT - ACCESS GATE
THREATDOWN ENDPOINT Pt

GC USED OIL SVC

GOLF - PARTS WASHER WAE
GOLF PARTS WASHER WASCLIMATE ACTION PLAN

AT &T LANDLINE & TELEMETF

ENGRAVED NAME PLATES
BAY ALARM - FY2027 PROG.
4275370 MONITORING SERVI
3300770 MONITORING SERVI
3300770 MONITORING SERVI
BOILER FALL SERV. AGRMT.

REIMB. FOR CWEA MEMBER

GENERATOR RENTAL FOR C
Amount Paid
24,465.34
1,504.00
14,950.00
382.52
2 ,049.00
3 ,876.00
2,806.00
14,227.50
932.00
23 805.92
312,384.35
10"1,159.65
2,550.00
46115
22,410.00
675.00

26.94 26.94

53.88 4,995.00
15,640.00
153.00
156.16
156. 16
2,990.00
1 274.52

40.41 792.56
318.51
517.65
1 215.00
947.32
2 59.00
3 500.00
Check Total
24,465.34
1 ,504.00
14,950.00
382.52
23 890.50
23 805.92
312 384.35
101 ,159.65
2 550.00
461.15
22,410.00
675 00
107.76
4 995.00
15640.00
465.32
2,990.00
1 ,27 4.52

40.41 2 ,843.72
947.32
259.00
3 500.00
Page: 1
apChkLst
09/10/2026 11:59:"14AM
Final Check List

SAN CLEMENTE
Page: 2
Bank : city BMO
Check #
613861
613862
613863
Date Vendor
9/11/2026 038732
9/11/2026 037840
9/IU2026 035241
6al38B4
613865
9/T)/2026 036797
9/11/2026 005046
613866
613867
613868
9/11/2026 036521
9/11/2026 006740
9/11/2026 027238
613869 9/11/2026 033621
(Continuedi
Invoice
BOSCH BUILDING TECHi'= AR1VUOOOO6743
BREAKTHROUGH SPOR'T 082526
BURKE WILLIAMS & SOR 373 68
373 70
373 69
373 71
373 81
373 80
373 79
373 77
373 73
373 72
364657
373176

37.3183
37a1 82
373174
BUSTAMANTE, YVONNE 082126
C. WELLS PIPELINE MATI SINV26-4094
SINV26-4093
SINV26-4050
SINV26-4051
SINV26-4053
S1NV26-4052
S1NV26-3828
CALIFORNIA CONSULTIN 8238
CALIFORNIA JPIA POLLU-00110
CALPINE ENERGY SOLU- 2624600239022(
2624600239022(
2624600239022(
2624600239022i
2624600239022i
2624600239022(
CAPO BEACH EQUIPMEh 1-5071
1-5289
Inv Date Descriotion
gii /2026
8/25/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
4/9/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/21 /2026
8/27/2026
8/27 /2026
8/25/2026
8/25/2026
8/25/2026
8/25/2026
8/3/2026
9/1 /2026
8/31 /2026
9/3/2026
9/3/2026
9/3/2026
9/3/2026
9/3/2026
9/3/2026
8/21 /2026
8/21/2026
REPAiRED AV DEVICE 8/13/21

INSTRUCTOR PAYMENT

CITY ATTORNEY SERVICES

CITY ATTORNEY SERVICES
WATER FUND GENERAL AD\)

GOLF GENERAL ADVISORY E

CITY ATTORNEY SERVICES

DEVELOPER DEPOSIT

GENERAL ADVISORY SERVIC

GENERAL ADVISORY SERVI(

CITY ATTORNEY SERVICES

STORM DRAIN GENERAL AD'
SEWER GENERAL ADVISOR'i

CITY ATTORNEY SERVICES

INSTRUCTOR PAYMENT

PIPELINE MATERIALS

PIPELINE PATS FOR CALAFI)

GRANT WRITING SERVICES

POLLUTION LIABILITY INSUR
ELECTRICITY A/C#281213
ELECTRICITY A/C #281216
ELECTRICITY A/C#281217
ELECTRICITY A/C #281212
ELECTRICITY A/C#281215
ELECTRICITY A/C#281211

TOOLSERVICE & REPAIR

GENERATOR SVC
Amount Paid
325.00
2 ,225.30
3 1 ,307.22
668.80
3,308.00
1,213.20
1,193.10
145.50
7,100.40
438.10
5 108.80
4108.70
545.60
2 ,421 .90
116.40
320.10
168.50
1 ,715.00
4,967.28
L244.5al
1 ,725.08
2 42.44
494.58
4,83L5j
7,084.56
5,000.00
10,680.00
370.23
360.82
1,470.4ei
8,163.17
4,015.77
1 .291 .97
180.45

83.06 Check Total
325.00
2,225.30
58,164.32
I ,715.00
20,589.96
5,000.00
10,680.00
15,672.42
263.51
Page: 2
apChkLst
09/10/2026 11:59:"14AM
Final Check List

SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
613870
613871
613872
613873
613874
613875
613876
613877
613878
613879
613880
613881
613882
613883
613884
613885
Date Vendor
9/11/2026 016678
9/11/2026 022636
9/Tl/2026 030664
9/11/2026 012397
9/11/2026 024683
9/11/2026 035342
9/11/2026 037553
9/11/2026 031134
9/11/2026 037721
9/11/2026 001417
9/11/2026 001394
9/1U2026 006090
9/11/2026 036028
9/11/2026 000168
9/11/2026 004136
9/11/2026 002749
(Continued)
Invoice
CAPO UNIFIED SCHOOLI68Y10099
CARE AMBULANCE SER\I 26-001892
26-001893
26-001894
26-001895
26-001896
CENTOLELLA, RACHEL 082426-090126
CENTRALCOMMUNICATI 000041-039-871
000040-693-421
CITIZENS BUSINESS BAh PP1
CIVICA LAW GROUP APC 21136
21137
21138
CMCSTONE INC 2026085
CLEAN WATER SOCAL 265
CO OF ORANGE SHERIFI SH74904
CONSOLIDATED ELECTR 1103229
1101616
1100852
1101321
COOK PGA GOLF SHOP I 090826
COXCOMMUNICATIONS 049351101
049351201
049230901
CRUTCHFIELD CORPOR/ 43BF9893
CWEA - TCP 484930
DELLMARKETINGLP 10883307905
DELTA DENTAL OF CALIF BEOO7208598
Inv Date Description
8/21 /2026
8/31 /2026
8/31 /2026
8/31 /2026
8/31 /2026
8/31 /2026
9/2/2026
8/1 /2026
7/1/2026
7 /31/2026
8/3/2026
8/3/2026
8/3/2026
8/4/2026
5/6/2026
9/3/2026
8/1 4/2026
7/15/2026
6 /29/2026
7/9/2026
9/8/2026
8/1 /2026
8/1 /2026
8/4/2026
8/20/2026
8/1 4/2026
7 /1 4/2026
8 /31 /2026

AA JULY TRANSPORTATION

CONTRACT AMBULANCE SEI

CERT CONF QC CITIES MTG
ANNUAL 24/7 PROFESSIONA
ANNUAL 24/7 PROFESSIONA
RETENTION ESCROW FOR /!=

LEGAL SERVICES

CDBG HOUSING REHABILITA

MEMBERSHIP RENEWAL

LAW ENFORCEMENT CONTF

MATERIALS

MATERIALS
8/3U26 - 9/06/26 WEEKLY PA'l

ANNUAL MONTHLY COX SCA

ANNUAL MONTHLY COX SCA
QUIET ZONE 1 SYSTEM
MEMBERSHIP RENEWAL - J.

PROSUPPORT PLUS MISSIO
05-0879300000DENTAL CLAI('v
Amount Paid
2 ,700.00
3 7,638.58
37,638.58
37 638.58
37,638.58
37,638.58
119.80
628.85
576.17
16,441.28
1 ,405.24
1 022.7'1
525.34
1,925.00
4,460.22
1 ,886,894.77
2 39.86
691.11

81.19 268.81
64,242.07
540.54
250.00

60.06 1,107.56
259.00
8200.18
22 473.70
Check Total
2,700.00
188 192.90
119.80
1,205.02
16,441 .28
2,953.29
1 ,925.00
4,460.22
1,886,894.77
1 280.97
64,242.07
850.60
1 ,107.56
2 59.00
8,200.18
22,473.70
Page: 3
apChkLst
09/"10/2026 11:59:"i4AM
Final Check List

SAN CLEMENTE
Page:4
Bank city BMO
Check #
613886
Date Vendor
9/11/2026 002647
613887 9/11/2026 009540
6al3888
613889
613890
9/1U2026 018372
9/11/2026 003643
9/all/2026 004i77
613891 9/'1U2026 038271
(Continued)
Invoice
DENAULT"S HARDWARE 535935
535980
535977
535983
536073
535886
163088
536055
536066
536060
536001
536017
DUDEK & ASSOCIATES It 202607510
202607761
202607767
DUNCAN SE CAMERON I SC-RRRW-01
DUNN-EDWARDS CORPC 2184A55123
E STEWART & ASSOC INI 0 60S
0 6alS
0 62S
0 58S
0 59S
0 93S
0 94S
0 95S
0 91S
0 90S
0 92S
ELECTRIC VEHICLE CHO 546
547
548
Inv Date Descriotion
8/20/2026
8/24/2026
8/24/2026
8/24/2026
9/1 /2026
8/1 7/2026
8/21 /2026
8/31 /2026
8/31 /2026
8/31 /2026
8/25/2026
8/26/2026
8/5/2026
8/1 2/2026
8/1 2/2026
7/28/2026
8/25/2026
7/26/2026
7/26/2026
7/26/2026
7/26/2026
7/26/2026
8/30/2026
8/30/2026
8/30/2026
8/30/2026
8/28/2026
8/30/2026
8/1 8/2026
8/1 8/2026
8/1 8/2026

HARDWARE & MAINT SUPPL

HARDWARE & MAINT SUPPL
CREDIT

HARDWARE & MAINT SUPPL

AVENIDA MONTALVO CANYO

CYPRUS SHORE SEWER LIF

CAMINO VERA CRUZ RECYC

AVENIDA VICTORIA WIDENIN
ACCT #009167-007 PAINT
GRAF. REMOVAL-PUBLIC/Bl
GRAF. REMOVAL-PUBLIC/Bl
GRAF. REMOVAL-PUBLIC/Bl
GRAF. REMOVAL-PR1V.& A[
GRAF. REMOVAL-PR1V.& A[
GRAF. REMOVAL-PUBLIC/Bl
GRAF. REMOVAL-PUBLIC/Bl
GRAF. REMOVAL-PUBLIC/Bl
GRAF. REMOVAL- PRIV.& A[:

E.STEWART - WTR FACILS Ll
GRAF. REMOVAL-PR1V.& A[
CMO GRANT 2024 KARSAN E
CMO GRANT2024 KARSAN E
BIKE RACKS FOR 2024 KARS
Amount Paid
4F3.4ei

70.74 40. 19

73.66 236.37

18.88 -8.92

43.58 145.44

20.70 7.75

36.15 1,ooo.oo
4,000.00
I ,goo.oo
7,600.00

40.21 2,640.00
2 240.00
280.00
3 ,000.00
1 ,240.00
1,240.00
1,400.00
120.00
3,000.00
2,900.00
2 ,600.00
362,591.74
362,591.74
8, 178.23
Check Total
733.00
6 ,900.00
7 ,600.00

40.21 20 660.00
733 361.71
Page: 4
apChkLst
09/10/2026 11:59:14AM
Final Check List

SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
613892
Date Vendor
9/11/2026 035242
6al3893 9/11/2026 002662
613894
613895
9/11/2026 007657
9/11/2026 015195
613896 9/11/2026 001926
613897
613898
9/11/2026 038250
9/11/2026 037236
613899 9/11/2026 032998
6 3900
6 39C)1
6 3902
6 3903
6 3904
6 3905
6 3906
9 9
9 9
9 9
9 /2026 037444
/2026 008612
/2026 038797
/2026 013971
/2026 002045
/2026 023231
/2026 038293
(Continued)
FULLTRAFFIC MAINTEN!

GANAHL LUMBER CO
GARDA

GMU GEOTECHNICALIN(

GRAINGER INC, W W

GRAY, MARYELLEN

GREAT SCOTT TREE CAF
GREEN ZONE WASH WAGREENSTONE MATERIAL
HARTFORD FIRE INSUR/'=

HATCH, TREVIN

HIRSCH & ASSOCIATES,

HIRSCH PIPE & SUPPLY

HONENS, ALEXIS

HOUT CONSTRUCTION S
Invoice
48519
48520
48732
48733
48731
0213421 77
021345916
20672970
14364
14363
9063940507
9060693141
9060211357
9063875513
9063875505
9063940515
E24-0368BAL
60814
60616
60815
60816
60817
60857
60858
60856
001355
001353
144321
32555379-2741;
WEB34456
251 6PB#8
2050308
061626-082426
5 Inv Date Descriotion
8/7 /2026
8/7/2026
9/1 /2026
9/1 /2026
9/1 /2026
8/1 9/2026
8/21 /2026
7/31 /2026
8/21 /2026
8/21 /2026
8/31 /2026
8/27 /2026
8/27 /2026
8/31 /2026
8/31 /2026
8/31 /2026
11/4/2024
8/20/2026
8/3/2026
8/1 4/2026
8/1 8/2026
8/1 8/2026
8/24/2026
8/25/2026
8/25/2026
8/31 /2026
8/3/2026
8/1 0/2026
7 /27 /2026
6 /17 /2026
7 /31 /2026
8/24/2026
8/24/2026
8/5/2026

STREET SIGNS

SUPPLIES/REPAIR PARTS

ARMORED TRANSPORT
ENG25-055-1701 AVENIDAS
ENG25-576-2841 CALLE HEF

HARDWARE / EQUIPMENT

HARDWARE / EQUIPMENT
BALANCE FOR E24-0371 & E:

GREAT SCOTT - TREE MAIN4

GREAT SCOTT-TREE MAINT

GREAT SCOTT-TREE MAIN'T

GREAT SCOTT-TREE MAINT
GREAT SCOTT-TREE MAIN"[

GREAT SCOTT-TREE MAINT

TROLLEY WASH

TROLLEY / SHUTTLE BUS CL
ROCK BASE CLASS If PUMP '
POLICY #99016387022019

INITIAL ONLINE DEPOSIT

VHSP MEADOWS DESIGN SE
FACILITIES - MAINT. OF BUIL

MILEAGE REIMBURSEMENT

CALLE FRONTERA LIFT STAT
Amount Paid
436.39
436.39
226.28
431 .00

24.24 3,657.59
355.55

85.41 1 ,560.60
1,938.00
471 .37
834.96
763.56
527.55
1,059.54

93.51 52,244.00
48,917.08
7 ,764.00
8 ,116.14
1,027.00
3,995.46
5,655.36
1,738.00
9,308.00
1,280.00
1,875.00
4,519.26
692.00
4 ,77 4.97
5 ,005.00
158.94
6 0.75
5,970.00
Check Total
1 ,554.30
4,013.14

85.41 3 498.60
3,750.49
52,244.00
86,521 .04
3 ,155.00
4 ,519.26
692.00
4 ,77 4.97
5 ,005.00
158.94
6 0.75
5 970.00
Page: 5
apChkLst Final Check List Page: 6
09/10/2026 11:59:14AM SAN CLEMENTE
Bank : city BMO
Check #
613907
613908
613909
613910
613911
613912
613913
6139al4
613915
613916
613917
613918
6al39al9
613920
Date Vendor
9/11/2026 007033
9/11/2026 C)12787
9/11/2026 000498
9/11/2026 034508
9/jl/2026 008609
9/1U2026 005845
9/11/2026 009069
9/all/2026 029797
9/11/2026 001721
9/11/2026 030103
9/11/2026 020138
9/all/2026 019al6
9/11/2026 037578
9/11/2026 007564
(Continued)

IMPERIAL SPRINKLER SL

INFOSEND INC

J & S STRIPING CO INC

JENNETTE COMPANY IN(

JOHNSTONE SUPPLY OF

JON'S FLAGS & POLES I)

JP'S SURF CAMP INC

KAAM GROUP INC

KNORR SYSTEMS INT'L L

KREPPER, OLEG

KRIEGER ELECTRIC

LGC GEOTECHNICAL INC

LOWER FORTY LLC

LOWE'S COMPANIES INC
Invoice
0027881943-00
002808,3138-00
0027879028-00
0029219212-00
0029231997-00
0029216361-00
0029301935-00
0028996282-00
0029243994-00
0029249615-00
0029250150-00
0029336639-00
FCO826-030000:
0028082943-001
314481
13005
PP2
2198837
2200078
2200800
F93337
082726
16434
16156
16155
16432
16441
318843
Ref002580563
33161
01-252al1
INV /2026/00019
54826
97925
IC)172
Inv Date Descriotion
6 /23/2026
7 /1/2026
6/23/2026
8/25/2026
8/25/2026
8/25/2026
8/28/2026
8/28/2026
8/26/2026
8/26/2026
8/26/2026
8/31 /2026
9/1 /2026
7/1/2026
7/1 1 /2026
7/31 /2026
8/al /2026
8/20/2026
8/20/2026
8/26/2026
8/20/2026
8/27/2026
8/1 3/2026
7/1 0/2026
7 /10/2026
8/1 3/2026
8/1 3/2026
8/20/2026
9/8/2026
8/1 0/2026
6/30/2026
9/1 /2026
8/20/2026
8/I I /2026
8/26/2026

RRIGATION SUPPLIES

UTILITY BILL PROCESSING

STRIPING/MARKING

WRP SOLIDS HANDLING BUI

CH AC MATERIALS

HVAC SHOP STOCK

FLAGS & HARDWARE

INSTRUCTOR PAYMENT

CONTRACT TO FURNISH & D

POOL EQUIPMENT
UB Refund Cst #024306

GENERAL SERVICES AGREE

GEOTECHNICAL EVALUATIO
FY 2027 FORTINET COTERM
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 15438al2 SUPPLIES
Amount Paid
934.23

41.31 154.62
274.39

18.12 91 .75
394.19
1 ,C)11.45

68.97 674.54

97.50 357.67

17.69 49.13
432.13
4,725.96
92, 188.00
109.47
1,579.82
695.69
3,718.16
350.00
I ,062.23
557.88
863.27
575.73
746.27
420.11
1,154.09
9,950.00
1,884.90
6,421 .20

63.M

88.99 67.43
Check Total
4,185.56
432. 13
4,725.96
92,188.00
2 ,384.98
3 ,718.16
350.00
3 ,805.38
4 20.11
1,154.09
9,950.00
I ,884.90
6,421 .20
219.56
Page: 6
apChkLst Final Check List Page: 7
09/10/2026 11:5914AM SAN CLEMENTE
Bank : city BMO
Check #
613921
Date Vendor
9/11/2026 027327
6 3922
6 3923
6 3924
6 3925
6 3926
6 3927
6 3928
9/ /2026 009532
9/ /2026 011389
9/ /2026 000502
9/ /2026 006041
9/ /2026 038156
9/ /2026 015082
9/ /2026 003723
613929 9/11/2026 006627
613930
613931
9/11/2026 027379
9/11/2026 007465
613932
613933
613934
9/11/2026 030289
9/11/2026 024199
9/11/2026 001207
613935 9/11/2026 029165
613936
613937
9/11/2026 023392
9/11/2026 025959
613938 9/11/2026 008563
(Continued)
Invoice
LYFT INC 1001251106
1001249962
MANHOLE ADJUSTING 1% PP2
MCINTOSH, DANNA 083026-090226
MCMASTER-CARR SUPPI 71040770
METRON-FARNIER LLC 992431943
MICHAEL K NUNLEY & AE 3749
MILES CHEMICAL COMP! 782007
MOTOROLA SOLUTIONS 8282359247
8282360689
8282361 074
MUNI WATER DIST OF Of 12187

MYRIAD INDUSTRIES

NINYO & MOORE INC
18164
022574
325494
324923
OCCUPATIONAL HEALTH 92235880
OCEAN BLUE ENVIRON E 43126
ODP BUSINESS SOLUTIC 48044852900
47988331900
47963724200
47902330700
47233454800
477 44223600
47744"l89500
OFFICE & ERGONOMIC E 12879
12877
OMEGAINDUSTRIALSUF 171758
OMNI ENTERPRISE INC CSC8081826
CSC8081326
ONESOURCE DISTRIBUT SOO8393615.001
SOO8411734. 002
SOO8411734.001
SOO8408934.00'
Inv Date Descrmtion
8/31 /2026
7 /31 /2026
7/31 /2026
9/3/2026
8/31 /2026
7/31 /2026
8/1 0/2026
8/28/2026
7/1/2026
7/7/2026
7/7/2026
8/1 5/2026
8/11 /2026
8/25/2026
8/25/2026
8/1 4/2026
8/26/2026
7/23/2026
8/21 /2026
8/25/2026
8/21 /2026
8/22/2026
8/4/2026
8/1 3/2026
8/1 3/2026
8/1 4/2026
8/1 4/2026
8/26/2026
8/20/2026
8/20/2026
8/7 /2026
8/25/2026
8/24/2026
8/27 /2026
SC RIDES FY 26-27
SC RIDES FY 26-27
FY 26 AS-NEEDED STREET It
CRRA CONF. EXP REIMB

EQUIPMENT & TOOLS

MAINTENANCE OF IMPROVE
REEVES PUMP STATION HY[:

SUPPLY & DELIVERY OF FER
MOTOROLA APX 6000 SERIE.

MOTOROLA APX 6000 SERIE
MOTOROLA APX 6000 SERIE
FISCAL YEAR 2027 - MWDOC

MWDOC FOR CHOICE PROG

SUPPLIES

CALLE REAL PUMP STATION

FRONTERA LIFT STATION SC
MEDICAL SERVICES FOR Cll

HAZARDOUS WASTE RESPC
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983

CREDIT-OFFICE SUPPLIES
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983
OFFICE SUPPLIES A/C #8983

GENERAL SERVICES AGREE

GENERAL SERVICES AGREE
PARTS

JANITORIAL SERVICES

JANITORIAL SERVICES
SUPPLY
SUPPLY
SUPPLY
SUPPLY
Amount Paid
3,250.00
6,57 4.78
22,688.14
1 ,071 .88
394.03
2 2,438.98
5,526.75
13,359.80
63,361 .45
2,600.48
1,469.71
1 ,135,076.84
34,728.79
3,446.00
4,053.50
215.00
135.00
2,652.01
148.07

60.42 55.57
-5.66
209.51
104.39

13.22 4,41 7.75
8,147.56
946.24
672.00
1,400.00
3 ,837.52
672.72
145.32

76.63 Check Total
9,824.78
22,688.14
1 ,071 .88
394.03
2 2,438.98
5 526.75
13,359.80
67,431 .64
t,169,805.63
3,446.00
4,268.50
135.00
2,652.01
585.52
12,565.31
946.24
2,072.00
4,732.19
Page: 7
apChkLst Final Check List Page: 8
09/"10/2026 11:59:14AM SAN CLEMENTE
Bank : city BMO
Check #
613939
Date Vendor
9/1U2026 020253
613940 9/11/2026 020153
613941
613942
613943
613944
613945
9/11/2026 007173
9/'11/2026 030172
9/1U2026 014887
9/11/2026 002728
9/11/2026 038456
613946 9/11/2026 033634
613947 9/11/2026 024076
613948 9/11/2026 003616
613949 9/11/2026 036882
613950
613951
6al3952
613953
9/11/2026 032629
9/all/2026 003798
9/Tl/2026 038532
9/11/2026 034177
6al3954
613955
9/11/2026 000067
9/11/2026 004166
(Continued)
Invoice
O'REILLY AUTO PARTS 2676-389669
2676-390649
PACIFIC ADVANCED CMI 12202
12201
PACIFIC PARKING SYSTE 17729
PAJARO, REYLAN A 082726
PERALTA, RYAN 080326-080626
PETTY CASH 090326
POWERCLEAN PC 8439

PRIDESTAFF INC
8438
8440
301961351
301959558
PRIORITY LANDSCAPE S 2 480
2 442
2 441
2 366
2 367
2 479
2 469
PRUDENTIALOVERALLS 132425106
132425107
132425105
132425108
QUALITY LOGO PRODUC QSI-al273065
QSI-al273729
QUANTUM ANALYTICAL E 26494
R & R PRODUCTS INC CD3194987

RE CHAFFEE CONSTRUC PPI
REAL ESTATE CONSULTII 20052
20050
RINCON TRUCK CENTER 382104
ROHAN&SONSINC l0al425
Inv Date Description
8/1 3/2026
8/24/2026
7/31 /2026
7/31 /2026
8/1 9/2026
8/27/2026
8/25/2026
9/3/2026
8/26/2026
8/26/2026
8/26/2026
8/30/2026
8/23/2026
8/3al /2026
9/1 /2026
9/1 /2026
8/21 /2026
8/21 /2026
8/31 /2026
8/27/2026
9/al/2026
9/1 /2026
9/al/2026
9/1 /2026
7/30/2026
8/3/2026
8/28/2026
8/24/2026
8/21/2026
8/30/2026
8/30/2026
8/20/2026
8/1 2/2026
PARTS
PARTS

PICO BOOSTER PUMP STATI

WRP EFFICIENCY STUDY

PAYSTATION LEXAN

CONTRACT INSTRUCTOR PA

CWEATRI-STATE SEMINAR E

REPLENISH PETTY CASH

PIER BOWL

NB SIDEWALK
POWERCLEAN PC - PRES.VS

GOLF COURSE TEMPORARY

GOLF COURSE TEMPORARY
SUPPLIES - IRRIGATION & L7

PRIORITY - LNDSCP GC CLB

PRIORITY - LANDSCP WEST

RENTAL & CLEANING OF UTI

PROMO ITEM FOR EVENTS

PROM ITEMS FOR EVENTS

ANALYSIS OF HHV

GC - PARTS & SUPPLIES

CALLE REAL PUMP STATION

REC&S - CITY TRAIL MAINT (

TRAIL GRADING & EQUIP
PARTS

ROHAN - CASA R HVAC REPI
Amount Paid

92.60 30.67
2 ,726.40
321 .60
1 ,242.08
2 ,569.00
1,068.52
356.58
465.00
487.39
5,785.58
1 ,251 .32
I ,251 .32
1 ,560.00
2 ,175.00
41,101.50
6,590.00
2,530.00
4,280.00
3,330.00

99.46 203.21

23.52 19.50
679.30
1,103.00
1,100.00
I ,603.37
84,443.12
1al416.67
1,230.00
112.98
15,837.00
Check Total
123.27
3,048.00
1 ,242.08
2 ,569.00
1 ,068.52
356.58
6,737.97
2,502.64
61 ,566.50
345.69
1,782.30
1,100.00
1,603.37
84,443.12
12,646.67
112.98
15,837.00
Page: 8
apChkLst
09/10/2026 11:59:14AM
Final Check List

SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
613956
613957
613958
613959
613960
613962
613963
613964
613965
613966
613967
613968
613969
613970
613971
613972
613973
613974
Date Vendor
9/11/2026 025784
9/11/2026 000408
9/11/2026 000601
9/11/2026 000768
9/11/2026 008656
9/11/2026 001174
9/11/2026 016912
9/all/2026 037739
9/11/2026 008357
9/11/2026 028119
9/11/2026 002755
9/11/2026 003204
9/11/2026 000208
9/11/2026 030368
9/11/2026 027249
9/11/2026 037308
9/11/2026 038446
9/11/2026 014307
(Continued)

RUSSELL SIGLER INC

S & J SUPPLY CO INC

SAN CLEMENTE CHAMBE

SAN CLEMENTE CITY WA

SAN CLEMENTE, CITY OF

SAN DIEGO GAS & ELEC'

SECURE LIVE SCAN

SHARPLINE SOLUTIONS

SIMPLOTTURF & HORTI(

SMART ENERGY WATER

SOUTH COAST DISTRIBL

SOUTHERN CALIF GAS C

SOUTHERN COUNTIES F

SPORTS FACILITIES GRC

SUMMIT ENVIRONMENTA

SWCA ENVIRONMENTAL

TIDAL INFLUENCE LLC

TIMES MEDIA GROUP
Invoice
INV-ORN26007
INV-ORN26007
INV-ORN26007
INV-ORN26007
INV-ORN26007
INV-ORN26007
S100277636.00
307
080626
070726-081126
082626
082726
082826
083126
090126
0901 26G
18450
4844
205109060
12533
32691g
326767
327074
082726
082826
083126
IN-0000427382
A20684
2026-7CA
252295
252298
2K26 227 04
84F A23BA-0261
Inv Date Descriotion
8/26/2026
8/26/2026
8/26/2026
8/26/2026
8/26/2026
8/26/2026
8/25/2026
8/17 /2026
8/6/2026
8/31 /2026
8/26/2026
8/27/2026
8/28/2026
8 /31 /2026
9 /1 /2026
9/1 /2026
8/31 /2026
7/30/2026
8/24/2026
9/6/2026
8/1 9/2026
8/11 /2026
8/26/2026
8/27 /2026
8/28/2026
8/31 /2026
8/31/2026
8/24/2026
7 /31 /2026
8/1 4/2026
8/1 4/2026
8/5/2026
8/31/2026

MATERIALS/TOOLS

M ATERIALS/TOOLS

MATERIALS/TOOLS

MATERIALS/TOOLS
PARTS
FUTURES PROGRAM 2026

WATER SERVICE

RECREATION SCHOLARSHIF
0087322212229 DISTRIBUTIO
0015824892008 DISTRIBUTIO
0019137335267 DISTRIBUTIO
0025424688532 DISTRIBUTIO
0007041665671 DISTRIBUTIO
10112124370 DISTRIBUTION i

FINGERPRINT FEES - SECUF

BANDING TOOL

GOLF COURSE TRUF SUPPL

IVR FEES AND CHARGES

SUPPLIES

SUPPLIES
07737028683 GAS SERVICES
05900755900 GAS SERVICES
11753986915 GAS SERVICES

FUEL PURCHASES FOR CIT'Y

STEED PICKLEBALL NETTIN(

COASTAL ADMINISTRATOR, (
NESTING BiRD SURVEYS

MONITORING AND INSPECTI

DOG BEACH ACCESS ENVIR

CITY LEGAL ADS NOTICE
Amount Paid
39 03
753.94
195.03
893.98
493.90
333.57
734.86
15500.00
173950.98
1 ,512.00

15.80 13,500.49
1 ,774.86
2 1,693.75
869.65
52 885.66
665 00
164.79
3 872.54
334.07
366.93
187.16
2,797.84
1,353.28
4,709.14
81 38
18759.64
1 999.99
14400.00
758.04
3,450.41
1,soo.oo
472.01
Check Total
2,709.45
734.86
15,500.00
173,950.98
1 ,!512.00
90740.21
665.00
164.79
3,872.54
334.07
3 351 .93
6,143.80
18,759.64
1 999.99

14.400.00
4,208.45
1,800.00
472.01
Page: 9
apChkLst Final Check List Page: 10
09/10/2026 11:59:14AM SAN CLEMENTE
Bank : city BMO
Check #
613975
Date Vendor
9/IU2026 038032
613976 9/11/2026 003436
613977
613978
9/1U2026 037310
9/11/2026 036718
613979
613980
613981
613982
613983
9/1U2026 003567
9/11/2026 038021
9/11/2026 029979
9/11/2026 036051
9/11/2026 003824
613984 9/11/2026 00al088
613985 9/11/2026 030375
613986
613987
613988
613989
613990
613991
9/11/2026 028104
9/11/2026 001190
9/11/2026 013109
9/11/2026 031058
9/11/2026 003356
9/11/2026 038085
613992 9/11/2026 003389
613993
613994
613995
9/11/2026 032578
9/1U2026 038801
9/alU2026 027059
(Continued)

TKE ENGINEERING INC

TONY'S LOCKSMITH

TORRES SANITATION SY

TRANSDEV FLEET SERVI
TRENCH SHORING CO Ih

TREVIPAY

TRUSSELL TECHNOLOGI

TUMBLE-N-KIDS INC

TYLER TECHNOLOGIES I

UNDERGROUND SERVIC

UNITY COURIER SERVIC

UNVERSITY OF CALIIF IR

USA BLUE BOOK

VERIZON

WARWICK GROUP CONS

WATERLINE TECHNOLO(

WEST COAST CML INC

WHITE CAP CONSTRUCT
WOODARD & CURRAN ItS

YANEZA, MARIA
ZAPP PEST MANAGEMEI"
Invoice
2026-785
2026-"1090
2026-1 089
54608
54609
PP2FINAL
11968034
11968033
R120648526
F70E9962
00000-11672
082126
045-5771 13
045-572852
045-573664
045-57 4680
820260616
26-270721
57'l44
Ei7Ei77
58033
58473
59133
29391 405-2088 €
1NVO1148039
6al51935442
26-220-8
5812838
2607-613
2607-612
50038892157
50038813400
264836
9012026
25830
Inv Date Description
8/27/2026
8/26/2026
8/26/2026
8/1 9/2026
8/20/2026
8/21/2026
7/3-1 /2026
7/31 /2026
8/24/2026
8/26/2026
8/1 4/2026
8/21 /2026
8/26/2026
7/22/2026
7/29/2026
7/31 /2026
9/1 /2026
9/1 /2026
8/1 /2026
8/8/2026
8/al 5/2026
8/22/2026
8/29/2026
8/25/2026
8/31 /2026
8/25/2026
9/1 /2026
8/28/2026
8/1 2/2026
8/12/2026
8/al 7/2026
8/1 2/2026
6/29/2026
9/1 /2026
8/al 9/2026

CALLE REAL PUMP STATION

CALLE REAL PUMP STATION
KEYS

KEYS -STREETS
CATCH BASIN AND STORM €

TROLLEY MAINTENANCE FY

EQUIP RENTAL

SUPPLIES
AREATION BLOWER IMPRO\i

INSTRUCTOR PAYMENT
ERP SOFTWARE IMPLEMENERP SOFTWARE IMPLEMENERP SOFTWARE IMPLEMENERP SOFTWARE IMPLEMENUNDERGROUND SERVICE F(

UNDERGROUND SERVICE F(

COURIER SERVICE

WASTEWATER COLLECTION

SUPPLIES

WIRELESS SERVICES-VERIZ

FEDERAL LOBBYING SERVIC

HYPOCHLORITE SOLUTIONE
ENG26-183 - 1204 S OLAVIS1
ENG26-183 - 1204 S OLAVISI

CONSTRUCTION SUPPLY

RECYCLED WATER CONVER
REFUND

PEST CONTROL SERVICE
Amount Paid
6,107.50
5,210.00
20,688.00

48.22 48.49
253,483.75
619.73
9,361 .48
316.00

33.81 1,050.00
5,845.00
16,800.00
4,800.00
12,800.00
3,200.00
291.00
115.37
149.82
149.95
149.95
149.95
149.95
3 ,370.72
4 66.67
9,923.52
5 000.00
137.42
1,240.00

1.798.00
2 ,065.57
3 ,752.94
7,077.44

50.00 4,500.00
Check Total
32 005.50

96.71 253,483.75
9,981 .21
316.00

33.81 1,050.00
5,845.00
37 600.00
406.37
749.62
3 ,370.72
4 66.67
9 923.52
5 000.00
137.42
3,038.00
5,818.51
7 077.44

50.00 4 500.00
Page: 10
apChkLst Final Check List Page: Il
09/'10/2026 11:59:"14AM SAN CLEMENTE
Sub total for BMO: 6,220,081 .26
Page: 11
apChkLst Final Check List Page 12
09/1 0/2026 Il 5914AM
157 checks n this report.

SAN CLEMENTE
Grand Tota AI Checks 6 220 081 .26
Page: 42

San Clemente City CouncilOctober 6, 2026

San Clemente City Council
October 6, 2026