CITY OF SAN CLEMENTE
CERTIFICATION OF W ARRANTS
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 $1,747,187.95
DATED ON 09/18/2026
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:
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
09/17/2026 12:37:55PM SAN CLEMENTE
Bank : city BMO
Check #
3504
3505
3506
3507
3508
3509
3510
6 3996
6 3997
6 3998
6 3999
6 4000
6 4001
6 4002
6 4003
614004
614005
614006
614007
614008
614009
614010
614011
614012
614013
614014
Date Vendor
9/ 8/2026 024009
9/ 8/2026 002474
9/ 8/2026 003879
9/ 8/2026 004156
9/ 8/2026 000010
9/ 8/2026 001819
9/ 8/2026 014754
9/ 8/2026 022351
9/ 8/2026 010213
9/ 8/2026 000802
9/ 8/2026 000802
9/ 8/2026 032534
9/ 8/2026 038756
9/ 8/2026 035882
9/ 8/2026 024030
9/18/2026 027580
9/18/2026 037187
9/18/2026 016000
9/18/2026 037840
9/1 8/2026 038822
9/18/2026 017726
9/18/2026 022197
9/18/2026 003231
9/18/2026 029136
9/1 8/2026 027238
9/1 8/2026 034250
CA PUB EMP RETIREME)
CA PUB EMPLOY RETIRE
CALPERS
CALIF STATE OF, EMPLO
CALIF STATE OF, EMPLO
FEDERAL WITHOLDING 'T
STATE DISBURSMENT UTh
AERZEN USA CORPORA4
AFLAC
ALL AMERICAN ASPHALT
ALL AMERICAN ASPHALT
ALLIANCE TURF PRODU(
AUTOLIFT SERVICES INC
BAKER, BRIANNA
BAY ALARM COMPANY
BENDRISS, CHEYENNE
BOMBER EYEWEAR
BOUND TREE MEDICAL L
BREAKTHROUGH SPORT
BROWN, MATT
CALIF BUILDING STANDA
CALIF FUELS & LUBRICA
CALIFORNIA DEPT OF JU
CALIFORNIA STREET LIG
CALPINE ENERGY SOLUCARRIE, DENNIS
Invoice
PP#1 8/26
PR1 8/26
10000001841 38!
Ben2581l62
Ben2581l64
Ben2581160
Ben258ll66
SEPI-26-005045
Ben258ll54
PPI
Ref002581049
5776
28969
Ref002581033
23168088
23167517
ReFOO258l042
309468
86341874
86338144
86332606
86343694
86338143
082526A
Ref00258l043
040126-063026
P4838037-1
P4838037-2
065354
1660
26257002393711
26257002393711
26251002391 70'
090226
Inv Date Descriotion
8/30/2026
8/30/2026
9/1 /2026
9/1 8/2026
9/1 8/2026
9/1 8/2026
9/1 8/2026
8/25/2026
9/1 8/2026
8 /31 /2026
9/1 6/2026
9/3/2026
9/3/2026
9/1 6/2026
8/20/2026
8 /1 9/2026
9/1 6/2026
8/3al /2026
9/2/2026
8/31 /2026
8/26/2026
9/3/2026
8/31/2026
8/25/2026
9/1 6/2026
9/1 0/2026
9/5/2026
9/5/2026
8/31 /2026
8/1 0/2026
9/1 4/2026
9/1 4/2026
9/8/2026
9/2/2026
PERS CONTRIBUTIONS FOR
PERS CONTRIBUTIONS
SOCIAL SECURITY ADMIN FE
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERALTAX: PAYMENT
CHILD SUPPORT: PAYMENT
PARTS/SERVICE
AFLAC INSURANCE: PAYMEI(
FY 26 LOCAL STREET IMPRC
UB Refund Cst #1 14494
ALLIANCE TURF PRODUCTS,
GC REQ DOCUMENTS
UB Refund Cst #106528
3321970 MONITORING SERVI
3321970 MONITORING SERVI
UB Refund Cst #112546
SAFETY GLASSES
MEDICAL SUPPLIES ACCT #2
MEDICAL SUPPLIES ACCT #2
MEDICAL SUPPLIES ACCT #2
MEDICAL SUPPLIES ACCT #2
MEDICAL SUPPLIES ACCT #2
INSTRUCTOR PAYMENT
UB Refund Cst #112675
CA BUILDING STANDARDS F
CA FUELS & LUBRICANTS - F
CA FUELS & LUBRICANTS - F
FINGERPRINT FEES - CA DO
STRAIGHTEN STREETLIGHT
ELECTRICITY A/C #271426
ELECTRICITY A/C#281219
ELECTRICITY A/C#281218
CONTRACT INSTRUCTOR PA
Amount Paid
120,333.68
8,183.59
330.00
36 393 13
10,305.39
208,608.26
1 ,201 .38
2 ,284.72
79.42 116,383.74
822.35
8,324.56
370.00
72.47 621 .52
225.00
19.18 416.06
72.40 256.16
370.94
295.13
409.42
1,953.70
343.06
527.40
1 ,058.89
2 ,115.93
288.00
1 ,600.00
2 9,915.18
6,467. 13
94,293.34
1,078.00
Check Total
120,333.68
8,183.59
330.00
36,393.13
10,305.39
208,608.26
1 ,201 .38
2 ,284.72
79.42 116 383.74
822.35
8,324.56
370.00
72.47 846.52
19.18 416.06
1,404.05
1,953.70
343.06
527.40
3,174.82
288.00
1,600.00
130,675.65
1,078.00
Page: I
apChkLst
09/17/2026 12:37:55PM
Final Check List
SAN CLEIVIENTE
Page: 2
Bank : city BMO
Check #
6al40l5
614016
6al40l7
614018
6140al9
614020
614021
6a)4022
614023
614024
6al4025
614026
614027
614028
6al4029
614030
614031
Date Vendor
9/1 8/2026 038270
9/al8/2026 012397
9/al 8/2026 038808
9/18/2026 035039
9/18/2026 0al9519
9/1 8/2026 024683
9/18/2026 035342
9/1 8/2026 037553
9/al8/2026 038813
9/18/2026 008354
9/18/2026 001241
9/18/2026 026046
9/18/2026 001394
9/18/2026 001086
9/al8/2026 006090
9/18/2026 033164
9/18/2026 038811
(Continued)
CENTER FOR NATURALL
CENTRAL COMMUNICATI
CHANG, CARY Y
CHEM PRO LLC
CINTAS CORPORATION
CITIZENS BUSINESS BAt'=
CIVICA LAW GROUP APC
CMCSTONE INC
CLYDE, RONALD
COASTAL FRONTIERS C(
COLONIAL LIFE & ACCIDI
COLTS LANDSCAPE INC
COOK PGA GOLF SHOPI
COUNTY OF ORANGE
COX COMMUNICATIONS
DEBUT SURF SCHOOL
DELABAR TAHNEE OR Vl
Invoice
11098
000041-357-801
000041-357-991
000041-358-041
000041-359-531
50002717
1N263083
9388438020
PP1
21639
21640
2026097
Ref002581031
6069
6111
6070
Ben2581 fi 58
3 45
3 47
3 48
3 49
3 51
3 71
3 46
091426
AUGUST2026
060297301
050935601
50176010487501
048750601
090826
SC519545
Inv Date Descriotion
6/30/2026
9/1 /2026
9/1 /2026
9/1 /2026
9/1 /2026
7/24/2026
9/1 /2026
9/1 /2026
8 /31 /2026
9 /2/2026
9/2/2026
9/1 /2026
9/1 6/2026
8 /3/2026
9 /3/2026
8/3/2026
9/1 8/2026
9/2/2026
9/2/2026
9/2/2026
9/2/2026
9/2/2026
9/3/2026
9/2/2026
9/1 4/2026
9/2/2026
9/4/2026
9/1 /2026
9/al /2026
9/1 /2026
9/8/2026
6/1 7/2026
PREPARATION OF A CONSEF
123-5154-571 MONTHLY ANSI
123-5155-211 MONTHLY ANSI
123-5154-461 MONTHLY ANSI
ANNUAL24/7 PROFESSIONA
CITATION REFUND
WATER TRTMT SVC
STAFF APPAREL
LOCAL STREET IMPROVEME
LEGAL SERVICES
LEGAL SERVICES
CDBG HOUSING REHABILITA
UB Refund Cst #015915
OFFSHORE SAND SOURCEI
OFFSHORE SAND SOURCEI
OFFSHORE SAND SOURCEI
ACCIDENT INSURANCE: PAYI
COLTS - BCHS, ACCESS & PI
COLTS - LANDSCP EAST-SL
COLTS - STREETSCAPES - B
COLTS - STREETSCAPES-S
COLTS - STREETSCAPES-S
COLTS - STREETSCAPES-S
COLTS - LANDSCP EAST - BA
9/07/26 - 9/al3/26 WEEKLY PA'l
PARKING VIOLATION SURCH
CITYWIDE LANDLINE PHONE
A/C 001 7601 050935601
A/C 501 7601 04875060al
A/C 001 7601 048750601
INSTRUCTOR PAYMENT
CITATION REFUND
Amount Paid
11,275.25
64. 70
65. 70
471 .28
569.10
43.00 344.00
75.58 6,125.46
884.80
55.40 2,915.00
114.70
485.00
54,247.41
48,63al.99
247.49
18,975.20
2 237.14
26, 185.35
1 ,350.00
585.00
2 090.00
64 650.40
25,970.17
4 ,787.00
5 ,069.94
134.00
322.37
150.53
961 .10
48.00 Check Total
il,275.25
1,170.78
43.00 344.00
75.58 6,125.46
940.20
2 915.00
114.70
103,364.40
247.49
116,073.09
25,970.17
4,787.00
5 676.84
961.10
48.00 Page:2
apChkLst
09/"17/2026 "12:37:55PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
614032
614033
614034
614035
614036
614037
614038
614039
614040
614041
614042
614043
614044
614045
614046
614047
Date Vendor
9/1 8/2026 002647
9/1 8/2026 002687
9/18/2026 004377
9/1 8/2026 028235
9/18/2026 037882
9/18/2026 037438
9/1 8/2026 030578
9/1 8/2026 028500
9/18/2026 016687
9/1 8/2026 000026
9/18/2026 003450
9/18/2026 035242
9/18/2026 032612
9/18/2026 033376
9/18/2026 038810
9/18/2026 038821
(Continued)
Invoice
DENAULT"S HARDWARE 536191
536086
536077
536095
536115
536171
536154
536170
DEPT OF CONSERVATIOt 040126-063026
E STEWART & ASSOC INI 10229S
ECOLOGY CONTROLIND 2321392-IN
2321 280-IN
2321746-IN
ELLENS KARINA 083126
ENGEO INCORPORATED 31 4483REV
EUROFINS DRINKING VW 3800133020
FAIRVIEW FORD SALES I 260944
FAZEKAS & ASSOCIATES 23658
FEDERAL EXPRESS COR 9-440-79440
9-449-81128
FOOTHILL/EASTERN T C AUG2026
FULLTRAFFIC MAINTEN) 48704
4F3705
48852
48853
48854
48855
48856
48851
48734
GIANT CO2 14772B
GLOBAL MARKETING & S 11779
GOMEZ, ANABEL OR RIC 70008032
GONZALES, GABE Ref002581041
Inv Date Descriotion
9/1 0/2026
9/1 /2026
9/1 /2026
9/2/2026
9/3/2026
9/9/2026
9/8/2026
9/9/2026
9/1 0/2026
9/1 4/2026
8/1 0/2026
7/31 /2026
8/31 /2026
8/31 /2026
9/11 /2026
6/29/2026
9/9/2026
7/31 /2026
8/28/2026
9/4/2026
8/21 /2026
8/31 /2026
8/31 /2026
9/ 0/2026
9/ 0/2026
9/ 0/2026
9/ 0/2026
9/ 0/2026
9/ 0/2026
9/ /2026
8/31 /2026
9/1 /2026
6/20/2026
9/1 6/2026
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
HARDWARE & MAINT SUPPL
SMIP FEES
CY REMOVE HEAVY BRUSH
LOAD & TRANSPORT LOADE
BIN RENTAL
BIN RENTAL
INSTRUCTOR PAYMENT
PROFESSIONAL GEOTECHN
WATER SAMPLING
2026 MAVERICK- REPLACES
BUILDING PLAN REVIEW SE)
SHIPPING CHARGES
SHIPPING CHARGES
FEES COLLECTED
MESSAGE BOARD
MESSAGE BOARD
CURB PAINT
CAMERA SIGNS
ACCESS CLOSED SIGNS
SPEED STREET SIGNS
SPEED LIMIT SIGNS
BEACH SIGNS
CURB PAINT
CHEMICAL SUPPLIES
MONTHLY JANITORIAL SVC
CITATION REFUND
UB Refund Cst#1l2310
Amount Paid
72.70 7al.75
33.89 76.58
104.16
32.90 103.31
11.60 1,552.59
3,200.00
2 ,680.80
3 72.00
372.00
1,064.00
1,530.00
570.00
37 ,395.85
562.50
51.23 37.31
665.02
650.00
38 5.00
477.33
290.93
259.56
945.51
509.12
452.55
568.38
262. 11
1,240.85
43.00 120.00
Check Total
506.89
1,552.59
3,200.00
3,424.80
1 ,064.00
1,530.00
570.00
37,395.85
562.50
88.54 665.02
4,538.38
262.11
1,240.85
43.00 120.00
Page: 3
apChkLst
09/17/2026 12:37:55PM
Final Check List
SAN CLEMENTE
Page: 4
Bank a city BMO
Check #
614048
614049
6MO50
614051
614052
614053
614054
614055
614056
614057
Date Vendor
9/18/2026 001926
9/18/2026 007449
9/18/2026 032998
9/al8/2026 016179
9/18/2026 013971
9/1 8/2026 038809
9/18/2026 012759
9/18/2026 038823
9/1 8/2026 007033
9/18/2026 03al618
6 4058
6 4059
6 4060
6 4061
6 4062
6 4063
6 4064
9/ 8/2026 036300
9/ 8/2026 019001
9/ 8/2026 000498
9/ 8/2026 000379
9/ 8/2026 009069
9/ 8/2026 037271
9/ 8/2026 031683
(Continued)
GRAINGER INC, W W
GRANT GENERAL CONTF
GREEN ZONE WASH WAHAULAWAY STORAGE C(
HIRSCH & ASSOCIATES,
HOPPER, LYNN MEAR
HOSE GUYS INC, THE
IGNATIK, TOMASZ
IMPERIAL SPRINKLER Sl
INNOVATIVE PEST SOLU'
INSPIRA FINANCIAL 1005
IPS GROUP INC
J & S STRIPING CO INC
JONES CHEMICALS INC
JP'S SURF CAMP INC
KARI, ALLISON
KHANH CONSTRUCTION
Invoice
9068350272
9072501308
9068356972
9068918946
9065731755
9065641954
Ref002581047
001356
002332116
251 6PB#9
51004355
103584
104631
Ref00258'l044
0029359449-001
0029359759-001
0029359628-001
0029362232-00al
0029391080-001
0029371167-001
002937 4497 -001
0029424719-001
0029435028-001
0029424875-001
0029480372-001
132373
133190
133942
Ben258l152
1NV129689
13006
1006325
091426
090326
B26-020al
Inv Date Description
9/3/2026
9/8/2026
9/3/2026
9/3/2026
9/1 /2026
9/1 /2026
9/1 6/2026
9/8/2026
8/1 9/2026
8/31 /2026
7/30/2026
4/1 6/2026
8/27/2026
9/1 6/2026
9/1 /2026
9/1 /2026
9/1 /2026
9/1 /2026
9/2/2026
9/2/2026
9/2/2026
9/4/2026
9/4/2026
9/4/2026
9/8/2026
8/8/2026
8/al 6/2026
8/23/2026
9/1 8/2026
8/31 /2026
7/31 /2026
9/3/2026
9/1 4/2026
9/3/2026
5/27/2026
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
UB Refund Cst#ll3931
MOBILE WASH SERVICES
10 FT STORAGE CONTAINER
VHSP MEADOWS DESIGN SE
CITATION REFUND
HOSE / PARTS
HOSE / PARTS
UB Refund Cst #112778
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
PIGEON TRAPPING AND RE €
PIGEON TRAPPING AND RE €
PIGEON TRAPPING AND REk
SEC 125 MEDICAL: PAYMEN'T
BANK MERCHANT FEES
STRIPING/MARKING
CONTRACT BETWEEN SOCV
INSTRUCTOR PAYMENT
CONTRACT INSTRUCTOR PA
REFUND OF WMP FEE
Amount Paid
325.07
214.67
262.80
99.84 1,064.81
1,133.09
809.12
1 ,183.75
84.00 2 7,031 .00
48.00 36.90
160.57
38.66 195.50
64.85 212.74
536.60
209.29
161 .44
94.98 293.25
122.99
297.53
367.17
190.00
190.00
190.00
3,760.89
1,740.57
4 725.96
8,562.91
840.00
2,667.00
500.00
Check Total
3,100.28
809.12
1 ,al83.75
84.00 2 7,031 .00
48.00 197.47
38.66 2,556.34
570.00
3,760.89
1 740.557
4 725.96
8,562.91
840.00
2,667.00
500.00
Page:4
apChkLst Final Check List Page: 5
09/17/2026 12:37:55PM SAN CLEMENTE
Bank : city BMO
Check #
614065
614066
614067
614068
Date Vendor
9/18/2026 016892
9/18/2026 037181
9/18/2026 010398
9/18/2026 005525
614069 9/1 8/2026 007564
614070
6al4071
9/1 8/2026 027327
9/18/2026 012772
614072
614073
9/18/2026 038764
9/18/2026 000502
6 4074
6 4075
6 4076
6 4077
6 4078
6 4079
6 4080
6 4081
6 4082
9/ 8/2026 015082
9/ 8/2026 003619
9/ 8/2026 034976
9/ 8/2026 038816
9/ 8/2026 038814
9/ 8/2026 038812
9/ 8/2026 023015
9/ 8/2026 030289
9/ 8/2026 037777
(Continued)
KIMBALL MIDWEST
KWIK COVERS LLC
LARSON, SANDY
LIFEASSIST INC
LOWE'S COMPANIES INC
LYFT INC
MBF CONSULTING INC
MCMANUS, CHRISTINA
MCMASTER-CARR SUPP
MILES CHEMICAL COMP/'
MISSION SQUARE-30245:
MISSION SQUARE-30637i
MOGSTER, GARRY
MORCOS, LANCE
MOSER EDUCATIONALT[
NURSERY PRODUCTS LL
OCCUPATIONAL HEALTH
OCY MANAGEMENT LLC
Invoice
104804199
107532
090126
2195848
2193844
89717
12904
68554
23403
46000
57432
973502
28283
13520
972087
986575
1001253918
2200-2091
2200-2093
2200-2094
2200-2095
2200-2092
112553213
71122151
71135005
782496
Ben2581150
Ben2581156
Ref00258l035
ReTOO258l032
Ref002581030
71155
92324757
7703526
7703026
Inv Date Descriotion
9/1 /2026
9/3/2026
9/1 /2026
9/2/2026
9/1 /2026
8/27/2026
9/1 /2026
9/4/2026
8/1 8/2026
9 /3/2026
9/4/2026
7/2/2026
9/8/2026
9/2/2026
8/4/2026
7/1 4/2026
8/31 /2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8 /6/2026
9/1 /2026
9/1 /2026
8/31/2026
9/1 8/2026
9/1 8/2026
9/1 6/2026
9/1 6/2026
9/1 6/2026
9/1 /2026
9/2/2026
7/31 /2026
7/31 /2026
PARTS/SUPPLI ES
PLASTIC TABLE COVERS FO
REIMB FOR CASES OF WATE
COLD PACKS
PLUSE OX, TOURNIQUET
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLIES
SC RIDES FY 26-27
BLANKET PURCHASE ORDEI
BLANKET PURCHASE ORDEI
BLANKET PURCHASE ORDEF
BLANKET PURCHASE ORDEF
BLANKET PURCHASE ORDEI
CAMP REFUND
EQUIPMENT & TOOLS
EQUIPMENT & TOOLS
SUPPLY & DELIVERY OF FEFi
DEFERRED COMP ICMA: PA'Y
DEFERRED COMP/ICMA PTS
UB Refund Cst #107873
UB Refund Cst #016689
UB Refund Cst #002959
ANNUAL PO FOR TRANSPOFi
MEDICAL SERVICES FOR Cn
SENIOR MOBILITY PROGRAtl
SENIOR MOBILITY PROGRAII
Amount Paid
871 .00
157.95
100.72
63.57 89.92
367.03
124.33
114.32
35.23 357.25
37.56 375.88
189.13
200.05
325.92
12.76 7,122.42
1,260.00
3,060.00
2,100.00
540.00
1,860.00
435.50
157.02
75.34 13,7 45.46
30,412.08
6 ,936.76
16.54 7 0.01
143.93
44,530.50
621 .00
7,335.50
11220.00
Check Total
871 .00
157.95
100.72
153.49
2,139.46
7,122.42
8,820.00
435.50
232.36
13,745.46
30,412.08
6 ,936.76
16.54 7 0.01
143.93
44,530.50
621 .00
18,555.50
Page: 5
apChkLst Final Check List Page: 6
09/17/2026 12:37:55PM SAN CLEMENTE
Bank city BMO
Check #
614083
Date Vendor
9/18/2026 001207
614084 9/"18/2026 025959
6 4085
6 4086
6 40E17
6 4088
6 4089
6 4090
6 4091
6 4092
e, 4093
9/ 8/2026 008563
9/ 8/2026 02C)153
9/ 8/2026 036022
9/ 8/2026 038288
9/ 8/2026 033778
9/ 8/2026 038803
9/ 8/2026 038819
9/ 8/2026 038826
9/ 8/2026 008613
614094
614095
9/1 8/2026 033634
9/18/2026 028771
614096 9/18/2026 038802
(Continued)
ODP BUSINESS SOLUTIC
OMNI ENTERPRISE INC
ONESOURCE DISTRIBUT
PACIFIC ADVANCED CMI
PANTOJA, RAYMOND
PARANG, MANSOR
PASSPORT LABS INC
PEETS COFFEE & TEA IN
PERERA, SAM
PEREZ FAMILY TRUST, F
POLYDYNE INC
PRIDESTAFF INC
PROFESSIONAL SPORTS
PROGRESS SOFTWARE
Invoice
479068al9200
47907504800
47789575900
47833037100
47752258500
47753379700
48092956100
CSCO826al
CSCO8264
CSCO8262
CSCO826
CSCO8263
5008264397 00'
12340
081826-082026
Ref002581048
INV-1063172
BL-0306868
Ref002581038
Ref002581l46
2062606
2063366
301963059
260731
260831
260830
20098298
Inv Date Descriotion
8/1 4/2026
8/1 4/2026
8/25/2026
8/25/2026
8/24/2026
8/24/2026
8 /31/2026
9 /3/2026
9/3/2026
9/3/2026
9/3/2026
9/3/2026
8/27/2026
8/31 /2026
9 /9/2026
9/1 6/2026
8 /3al /2026
9 /8/2026
9/1 6/2026
9/1 7/2026
9/2/2026
9/4/2026
9/6/2026
7/31 /2026
8/3al /2026
8/30/2026
9/3/2026
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
OMNICLEAN - JANIT. - MAINT
OMNICLEAN - JANIT. - MAINT
OMNICLEAN - JANIT. - MAIN'T
OMNICLEAN - JANIT. - MAINT
OMNICLEAN - JANIT. - MAIN'T
ONESOURCE DIST. - ST. LG1
PICO BOOSTER PUMP STATI
CADC DATA SUMMIT EXP RE
UB Refund Cst #'l 14279
MOBILE PAY PARKING FEES
REFUND BUSINESS LICENSE
UB Refund Cst #1 08863
Refund receipt#: 11579133446
SUPPLY & DELIVERY OF POL
SUPPLY & DELIVERY OF POL
GOLF COURSE TEMPORARY
PSFM - INFIELDS & TRACK -
PSFM - INFIELDS & TRACK -
PSFM - INFIELDS & TRACK -
WS FTP PROFESSIONAL LIC
Amount Paid
63.51 100.55
220.21
118.28
227.58
228.89
82.56 23,973.52
1,823.98
10,772.80
1626.19
4,103.94
6,692.00
4136.60
398.32
668.73
4,794.92
209.00
708.79
40.00 9,119.96
19,725.14
2 529.77
44, 137.00
44, 173.00
6,948.85
451 .00
Check Total
1 ,041 .58
42,300.43
6 692.OC)
4,136.60
398.32
668.73
4,794.92
209.00
708.79
40.00 28,845.10
2,529.77
95,258.85
451 .00
Page: 6
apCh kLst Final Check List Page: 7
09/17/2026 12:37:55PM SAN CLEMENTE
Bank : city BMO
Check #
614097
Date Vendor
9/18/2026 003616
6 4098
6 4099
6 4 00
6 4 01
6 4 02
6 4 03
6 4 04
6 4 05
6 4 06
6 4 07
6 4 08
6 4 09
6 4 10
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
034422
038807
034177
038815
038820
000067
000207
038825
000408
000467
000601
000635
001174
641
642
643
644
645
646
647
648
9/ 8/2026 002274
9/ 8/2026 034013
9/ 8/2026 008830
9/ 8/2026 002196
9/ 8/2026 038366
9/ 8/2026 000912
9/ 8/2026 005738
9/ 8/2026 002431
(Continued)
PRUDENTIAL OVERALL S
QUADIENT LEASING USA
RANSOM, MICHAELJ
REAL ESTATE CONSULTI
REBEIL, WILLIAM
REYES, ILIA
RINCON TRUCK CENTER
ROD'S TREE SERVICE IN
RS REAL ESTATE PLUS
S & J SUPPLY CO INC
SAFETY KLEEN CORP
SAN CLEMENTE CHAMBE
SAN CLEMENTE CITY EM
SAN DIEGO GAS & ELEC'
SAN JOAQUIN HILLS T C
SCA OF CA LLC
SHERWIN-WILLIAMS
SIERRA ANALYTICAL LAB
SIMPLE BUY LLC
SITEONE LANDSCAPE S(
SKYHAWKS SPORTS ACI
SMART & FINAL IRIS INC.
Invoice
32423078
32425090
32427159
32427175
32425104
32423093
32423092
32425103
32427174
Q2508766
50001809
19969
Ref002581034
Ref002581039
382386
120-295-26
Ref002581046
S100276686.001
100499724
3080635
Ben2581148
090226
090926G
082526
0831 26A
0901 26A
091126
AUG2026
CA094Ei447
86236212980821
6101008
Ref002581040
170634802-001
083126
737088
Inv Date Description
8/25/2026
9 /1 /2026
9/8/2026
9/8/2026
9/1 /2026
8/25/2026
8/25/2026
9 /1 /2026
9/8/2026
8/28/2026
4/7/2026
7/ 4/2026
9/ 6/2026
9/ 6/2026
9/ /2026
9/ 4/2026
9/ 6/2026
9/ /2026
8/24/2026
9/1 /2026
9/1 8/2026
9/2/2026
9/9/2026
8/25/2026
8/31/2026
9/1 /2026
9/11 /2026
8/20/2026
7/31/2026
8/31/2026
9 /1 /2026
9/1 6/2026
9/1 /2026
8/31 /2026
8/1 3/2026
372603 UNIFORMS RENTAL
372603 UNIFORMS RENTAL
372603 UNIFORMS RENTAL
372601 UNIFORMS RENTAL
372601 UNIFORMS RENTAL
372601 UNIFORMS RENTAL
372604 UNIFORMS RENTAL
372604 UNIFORMS RENTAL
372604 UNIFORMS RENTAL
LEASE OF MAIL MACHINE
CITATION REFUND
QC LIBRARY EXTERIOR PAlh
UB Refund Cst #1 07155
UB Refund Cst #110555
PARTS
TREE WORK
UB Refund Cst #fi 13918
PARTS
MAINT. SERVICE FOR AQUE(
ANNUAL MEMBERSHIP INVE:
DUES - SCCEA: PAYMENT
2100010172486 DISTRIBUTIO
0006191078453 DISTRIBUTIO
0036981847742 DISTRIBUTIO
0052696685418 DISTRIBUTIO
0025190122526 DISTRIBUTIO
0052638245453 DISTRIBUTIO
FEES COLLECTED
SCA - ST. SWPG. FY2027 - 3R
PAINT SUPPLIES
BACKFLOW ANNUALTESTIN
UB Refund Cst #111040
GOLF MATERIALS / TOOLS
INSTRUCTOR PAYMENT
ACCT #60124600010399088
Amount Paid
60.56 60.56
60.56 44.82
44.82 44.82
33.32 33.32
33.32 1,329.09
333.00
51,865.00
86.41 8.20
1 ,941 .34
350.00
123.16
2 ,880.29
221 .35
315.00
1,554.00
365.36
40,675.99
43.28 32.97
I ,515.52
12.02 5,348.00
45,008.12
56.14 150.00
29.02 515.97
51,070.74
929.15
Check Total
416.10
1,329.09
333.00
51,865.00
86.41 8.20
1 ,941 .34
350.00
123.16
2 880.29
221 .35
315.00
1,554.00
42645.14
5,348.00
45,008.12
56.14 150.00
29.02 515.97
51,070.74
929.15
Page: 7
apChkLst Final Check List Page: 8
09/17/2026 12:37:55PM SAN CLEMENTE
Bank : city BMO
Check #
614119
Date Vendor
9/18/2026 002755
614120 9/18/2026 000170
6 4 21
6 4 22
6 4 23
6 4 24
6 4 25
6 4 26
6 4 27
9/ 8/2026 000208
9/ 8/2026 028725
9/ 8/2026 038817
9/ 8/2026 025617
9/ 8/2026 001753
9/ 8/2026 038818
9/ 8/2026 034517
614128
614129
9/18/2026 019220
9/18/2026 014307
614130 9/18/2026 003511
614131 9/18/2026 003436
614132 9/18/2026 036718
(Continuedi
Invoice
SOUTH COAST DISTRIBL 327212
327073
SOUTH COAST WATER D 4-2354
SOUTHERN COUNTIES F
SPAN, EILEEN
STEINDORS JENNA
SUDDUTH CONSTRUCTI(
SUMMERS MURPHY
SUTTON, MARK
SYSCO RIVERSIDE INC
THE ADVANTAGE GROUF
TIMES MEDIA GROUP
TK ELEVATOR CORPORA
TONY'S LOCKSMITH
TRANSDEV FLEET SERVI
4-2237
4-2481
4-2495
IN-0000430272
090126
Ref002581036
B25-1916
26-0881
Ref002581037
620414862
620418026
12058222S
620473183
620486835
620492469
201349
029ECOF7-0098
029ECOF7-0099
029ECOF7-0101
029ECOF7-0100
029ECO7F-0102
84FA23BA-0264
84FA23BA-0263
1000787350
1000788264
54624
49354
11969234
11969200
11969192
Inv Date Descriotion
9/1 /2026
8/25/2026
8/27/2026
8/27 /2026
8/27/2026
8/27 /2026
9/3/2026
9/1 /2026
9/1 6/2026
9/24/2026
8/25/2026
9/1 6/2026
7/1 6/2026
7/1 7/2026
8/1 0/2026
8/1 3/2026
8/20/2026
8/22/2026
8/31 /2026
7 /29/2026
8/4/2026
8/27/2026
8 /25/2026
9 /8/2026
9/8/2026
9/3/2026
8/25/2026
8 /27/2026
9 /2/2026
8/31 /2026
8/31 /2026
8/31 /2026
8/31/2026
SUPPLIES
SUPPLIES
WATER BILLING
WATER BILLING
WATER BILLING
WATER BILLING
FUEL PURCHASES FOR CIT'Y
CONTRACT INSTRUCTOR PA
UB Refund Cst #1 08005
BUILDING PERMIT FEES
LANDSCAPE DESIGN SERVI(
U B Refund Cst #1 08851
CUST#177918-320 SUPPLY F(
CUST#177918-320 SUPPLY F(
CUST#177918-320 SUPPLY F(
CUST#177918-320 SUPPLY F(
CUST#1779'l8-320 SUPPLY F(
CUST#1779"l8-320 SUPPLY F(
COBRA ADMINISTRATION
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
TK ELEVATOR - BLDG A ELE\
TK ELEVATOR-OHBC ELEV .
PARTS - MISC KEYS
KEYS
FLEET MAINTENANCE CONT
TROLLEY MAINTENANCE FY
FLEET MAINTENANCE NON (
Amount Paid
1,112.52
187.16
66.99 4,192.63
162.20
203.16
14154.20
8,720.60
46.60 165.59
3,220.00
59.39 1,690.80
-30.65
3.33 779.23
1 ,154.01
-30.84
2 26.10
101.04
142.50
122.22
280.07
124.14
872.55
89.49 5,928.50
5,927.i8
366.19
176.93
56,697.92
4 ,063.37
5 ,689.20
Check Total
1,299.68
4,624.98
j4l54.20
8,720.60
46.60 165.59
3,220.00
59.39 3,565.88
226.10
1,732.01
lj,855.68
543.j2
66,450.49
Page: 8
apChkLst
09/17/2026 12:37:55PM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
614133
614134
Date Vendor
9/18/2026 038021
9/18/2026 000976
6 6
6 6
6 6
6 6
6 6
4 4
4 4
4 4
4 4
4 4
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
8/2026
007027
003824
001190
019485
013109
033001
001965
003374
020106
003356
614145
614146
614147
614148
614149
9/18/2026 030571
9/18/2026 008174
9/1 8/2026 007083
9/1 8/2026 038824
9/1 8/2026 027059
(Continued)
TREVI PAY
TURBO DATA INC
TURF STAR INC
TYLER TECHNOLOGIES I
USA BLUE BOOK
VCA CODE GROUP
VERIZON
VIATRON SYSTEMS INC
VORTEX INDUSTRIES IN(
VULCAN MATERIALS Cat'
WASTE MANAGEMENT
WATERLINE TECHNOLO(
WEST COAST CODE COt"
WEST COAST SAND & GF
WEST, MARY JO
WILSON, LAURETTA
ZAPP PEST MANAGEMa"
Invoice
1B6A6A6A
367068A1
81AE797D
557576E8
C863FFFF
3ED6E8BE
C)176EB3A
49598
49597
1NV175668
045-577958
1NVO1149816
50-10149-11
6151935443
PJ9918-01
09-2249351
7325798
0069183-2510-8
5813442
581 3441
5813658
226-07-458-01
975480
ST141655
Ref00258l045
25681
25738
Inv Date Description Amount Paid
8/27/2026
8/28/2026
8/27 /2026
8/28/2026
8/4/2026
8/25/2026
9 /2/2026
8/31 /2026
8/31 /2026
9/2/2026
8/31 /2026
9/1 /2026
7/31 /2026
8/25/2026
9/4/2026
4/9/2026
8/28/2026
7/1 6/2026
8/31 /2026
8/31 /2026
9/1 /2026
8/5/2026
7 /1/2026
8/1 2/2026
9/1 6/2026
8/21 /2026
8/28/2026
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
ADMIN CITATION PROCESSli
CITATION PROCESSING FOR
IRRIGATION PARTS
ERP SOFTWARE IMPLEMENSUPPLIES
BUILDING PLAN REVIEW SEI
WIRELESS SERVICES-VERIZ
SCANNING & IMAGING SERV
MAIN ENTRY MAINTENANCE
PAVING MATERIALS
Grit & Screening Services land'
HYPOCHLORITE SOLUTIONE
HYPOCHLORITE SOLUTIONE
TANK RENTAL
BUILDING PLAN REVIEW SEI
DECOMPOSED GRANITE
CITATION REFUND
UB Refund Cst #112843
PEST CONTROL SERVICE
PEST CONTROL SERVICE
21 .53
80.02 205.77
110.28
46.41 250.54
36.10 264.32
4,635.80
ei7.47
4,800.00
197.07
9,908.07
229.86
2,399.27
475.00
525.40
546.83
1 ,677.24
534.44
465.00
19,003.60
1 ,826.18
43.00 2 92.77
105.00
130.00
Sub total for BMO:
Check Total
750.65
4,900.12
ei7.47
4,800.00
"i97.07
9,908.07
229.86
2,399.27
475.00
525.40
546.83
2,676.68
19,003.60
1 ,826.18
43.00 2 92.77
235.00
1,747,187.95
Page: 9
apChkLst Final Check List Page: 10
09/17/2026 12:37:55PM
16'l checks in this report.
SAN CLEMENTE
Grand Total All Checks: 1,747,187.95
Page: 40