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 $2,263,058.98
DATED ON 12/12/2025
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FUNDS ARE AVAILABLE 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
12/"11/2025 2:45:25PM
Bank : city BMO'
Check #
3353
3354
3355
3356
3357
3358
608836
608837
608838
608839
608840
608841
608842
608843
608844
608845
608846
608847
608848
608849
608850
608851
608852
608853
608854
608855
608856
608857
608858
Date Vendor
024009
002474
004156
000010
001819
014754
010213
009876
019075
021039
12/al2/25 038182
12/12/25 034095
12/12/25 007922
034817
016915
002156
038078
012397
014350
027300
001241
001394
037262
018005
033164
002749
002647
12/12/25 001454
12/12/25 029843
CA PUB EMP RETIREMEN
CA PUB EMPLOY RETIRE:
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT UTh
AFLAC
ALL CITY MANAGEMENT :
AMERICAN EXPRESS
AMERICAN RED CROSS
ANHALT, AVA
ARDENT PRESS INC
BEE BUSTERS
BURNSIDE, DUSTIN
CACEO
CARRICK, ROBERT G
CENCAK, MICHELE
CENTRAL COMMUNICATI
CERTIFIED FIRE EXTINQI
CLiENTFlRST TECHNOLC
COLONIAL LIFE & ACCIDE
COOK PGA GOLF SHOP II
CR ASSOCIATES
DANA WHARF SPORTFISI
DEBUT SURF SCHOOL
DELTA DENTAL OF CALIF(
DENAULTaS HARDWARE
DEPT OF INDUSTRIAL RE
DOWNTOWN BUSINESS i
Final Check List
SAN CLEMENTE
Invoice
PP#24/25
PP24/25
Ben2569438
Ben2569440
Ben2569436
Ben2569442
Ben2569430
105091
112825
23015186
23040665
PP#25
46264
155773
155720
155790
'1"l2525
300023092
1963
96638723
000038-522-521
188997
18982
Ben2569426
121225
00 al2662
1 20325
120325
BEOO6848141
532383
532389
532375
OS1P73521
96857379
Inv Date Description
1/23/25
1 /23/25
2/1 2/25
2/12/25
2/1 2/25
2/12/25
2/12/25
1/25/25
1/28/25
0 /31 /25
1 /26/25
2 /12/25
1/26/25
1/20/25
1/10/25
1/24/25
1 /25/25
2 /1 /25
2/1 /25
O/1 4/25
2/1 /25
1/21/25
1 /30/25
2 /1 2/25
2/12/25
1 /25/25
2 /3/25
2/3/25
1 /30/25
2 /'1/25
2/1 /25
2/1 /25
2/1 /25
0/20/25
PERS CONTRIBUTIONS FOR
PERS CONTRIBUTIONS
STATE TAX: PAYMENT
SDI INS: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
AFLAC INSURANCE: PAYMEN
SCHOOL CROSSING GUARD
LOAD #004489, A/C 3785-978;
LIFEGUARDING FOR CAW/ B
LIFEGUARDING FOR CA W/ B
HOURS NOT INCLUDED IN PF
FINANCE RETURN ENVELOP
REMOVAL OF COLONY BEES
REMOVAL OF COLONY BEES
REMOVAL OF COLONY BEES
REIMB. FOR ALL HANDS MEE
MEMBERSHIP DUES - B. POL
CHIRSTMAS TREES & WREA
REFUND OF DEPOSIT
24 HOUR CODE COMPLIANCI
QUARTERLY INSPECTION & -i
CLIENTFIRST CONSULTiNG 7
ACCIDENT INSURANCE: PAYr
12/01/25 - 12/07/25 WEEKLY P
CALAFIA COMPLETE STREE1
CONTRACT INSTRUCTOR PA
INSTRUCTOR PAYMENT
05-0879300000DENTAL CLAIIV
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
WC SELF INSURANCE ASSEE
REFUND OF DEPOSIT
Amount Paid
121,532.18
8,019.04
60,317.83
9,761 .70
294,834.13
1,044.91
79.42 14,983.85
13 ,045.53
560.00
14 4.00
70.00 306.01
125.00
125.00
125.00
337.52
100.00
3,494.52
50.00 648.05
1 ,520.00
3,685.00
253.80
18,342.85
15,533.39
7,900.00
529.90
18,536.78
136.81
31.99 23.24
2,869.73
50.00 Page: I
Check Total
121,532.18
8,019.04
60,317.83
9,761 .70
294,834.13
1 ,044.91
79.42 14,983.85
13,045.53
704.00
70.00 306.01
375.00
337.52
100.00
3,494.52
50.00 648.05
1,520.00
3,685.00
253.80
18,342.85
15,533.39
7,900.00
529.90
18,536.78
192.04
2,869.73
50.00 Page: 1
apChkLst
12/11/2025 2:45:25PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
608886
608887
608888
608889
608890
608891
608892
608893
608894
608895
608896
608897
608898
608899
608900
608901
608902
Date Vendor
12/12/25 007564
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
038156
003619
034976
014242
038181
031605
001207
035933
000535
019277
038174
014887
002670
023438
036439
024076
(Continued)
Invoice
LOWE'S COMPANIES INC 72448
76128
94726
93146
99191
MICHAEL K NUNLEY & AS 2176
MISSION SQUARE-30245; Ben2569424
MISSION SQUARE-30637G Ben2569432
NEOGOV INV-149966
NGUYEN, JULEY ffl325
NORTHSTAR CHEMICAL 327609
ODP BUSINESS SOLUTIO 448033825001
448033824001
447701 749001
448633214001
448346114001
448033823001
448437372001
448034051001
448028348001
44844"l 965001
OLVER, SHELBY 96638566
ORANGE CO ENVIRONME 1N2777179
ORIGINALWATERMEN 501359
PAYMOZD, SAEED PHP24-034
PERALTA, RYAN 112525
PETTY CASH 120825
PHENOVAINC 213624
PRIDE MANUFACTURING ARFL557927
PRiORITY LANDSCAPE S' 19975
19974
Inv Date Description
1/19/25
1 /20/25
2 /2/25
0/30/25
2/3/25
1 /17/25
2/12/25
2/1 2/25
2/1 /25
/1 3/25
/25/25
17 /25
18 /25
13/25
19/25
19/25
17/25
17 /25
18 /25
18/25
14/25
O/14/25
9/6/25
11 /26/25
12 /9/25
11 /26/02
12 /8/25
2/1 8/25
11/26/25
11/18/25
11/18/25
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
#9800 154381 2 SUPPLIES
REEVES PUMP STATION HY[::
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS:
ATTRACT SETUP & SUBSCRI
HAZWOPER TRAINING EXP F
CONTRACT BETWEEN SOCV'
OFFICE SUPPLIES /VC #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFF CE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
REFUND OF DEPOSIT
GOLF- CUPA ANNIVERSARY F
SELF SWIMSUIT UNIFORMS
REFUND FOR AN EXPIRED At
HAZWOPER TRAINING EXP F
REPLENISH PETTY CASH
LAB SUPPLIES
SCORECARDS
PRIORITY - LANDSCP WESTi
PRIORITY - LANDSCP WESTt
Amount Paid
35.87 60.00
52.89 33.65
51.07 7,153.50
31,949.16
4,250.26
6,123.04
50.40 2,088.52
19.38 25.75
55.36 54.73
111.28
26.39 109.77
72.57 277.25
16.82 50.00
423.75
1,151.85
3 ,643.38
78.40 4 88.95
859.18
1 ,486.95
1,860.00
1,710.00
Check Total
233.48
7,153.50
31,949.16
4,250.26
6,123.04
50.40 2,088.52
769.30
50.00 423.75
1,151.85
3 ,643.38
78.40 4 88.95
859.18
1,486.95
3,570.00
Page: 3
apChkLst
12/11/2025 2:45:25PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check #
608922
608923
608924
608925
608926
608927
608928
608929
608930
608931
608932
608933
608934
608935
608936
608937
608938
608939
608940
Date Vendor
12/12/25 000311
12/12/25 002755
12/12/25 033873
12/12/25 003204
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
2/ 2/25
000208
010480
028725
038081
032032
002285
011040
12/12/25 035553
12/12/25 014307
12/12/25 036718
12/12/25 038021
12/12/25 000976
12/12/25 001088
12/12/25 001680
12/12/25 015061
(Continued)
Invoice
SOUTH COAST AIR QUAL 4627005
4627004
4625222
4625221
SOUTH COAST DISTRIBU 321368
SOUTH COAST REFEREE
SOUTHERN CALIF GAS C
SOUTHERN COUNTIES F
SOUTHWEST VALVE & EC
SPAN, EILEEN
SULLY, ALAINA
SUNSTATE EQUIPMENT (
SWRCB - ELAP
SWRCB FEES
TATICH, TAMARA
TIMES MEDIA GROUP
TRANSDEV FLEET SERVI
TREVIPAY
TURBO DATA INC
UNDERGROUND SERVIC
UNITED RENTALS NORTS
UNREALE PROMOTIONS
1439
112625A
120125
112525
IN-0000250259
51 473B42061
120125
96846441
13907918-001
WD-0311267
SW-0323458
WD-03ffl55
WD-0311367
SW-0333423
120125
84FA23BA-0178
84FA23BA-0185
2025-1 59336
11957879
11957873
96205CE4
B1EEACC4
40D8470F
18841032
47268
47269
1120250610
25-261844
255151083-001
112425
Inv Date Description
1/4/25
1/4/25
1/4/25
1 /4/25
2 /1 /25
1/25/25
1 /26/25
2/1 /25
1/25/25
1/26/25
9/17/25
2/1 /25
0/20/25
1 /18/25
1/19/25
1/5/25
1/19/25
1/19/25
1 /19/25
2/1 /25
1/4/25
1/19/25
1 /30/25
2/1 /25
1/30/25
1/13/25
1/13/25
1 /24/25
2/2/25
1/30/25
1 /30/25
2 /1 /25
2/1 /25
1/6/25
1/24/25
80153 EMISSIONS FEE
80149 EMISSIONS FEE
80153 ANNUAL RENEWAL FEi
80149 ANNUAL RENEWAL FE
SUPPLIES
ADULT SOCCER OFFICIALS
05900755900 GAS SERVICES
01060702006 GAS SERVICES
07737028683 GAS SERVICES
FUEL PURCHASES FOR CITY
REPLACEMENT RAS ACTUAT
CONTRACT INSTRUCTOR PA
REFUND OF DEPOSIT
BOOM LIFT RENTAL
ANNUAL PERMIT FEE - FIREV
ANNUAL PERMIT FEES
9SSO10691 ANNLFEEWASTI
4DWO207 ANNL FEE WASTEI
9301005770 ANNL FEE WASTE
REIMB. FOR HOLLOWEEN C(
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
FLEET MAINTENANCE NON C
FLEET MAINTENANCE CONTI
LIL ELVES SUPPLIES
SPECIAL EVENTS SANTA'S Vl
SPECIAL EVENTS SANTA'S Vl
DRINKS/SNACKS END OF YE,
CITATION PROCESSiNG FOR
ADMIN CITATION PROCESSI)
UNDERGROUND SERVICE F(
UNDERGROUND SERVICE F(
BEACH UTV RENTAL
INSTRUCTOR PAYMENT
Amount Paid
170.94
170.94
565.63
1 ,131.26
2 66.47
440.00
4,187.35
140.79
Il ,381 .90
9,864.47
9,248.83
7,042.00
50.00 1,382.72
3,630.00
27,293.00
3,945.00
3,630.00
1 ,873.00
148.40
352.79
88.34 398.00
2 ,419.47
54,939.83
217.71
163.57
346.13
75.64 2,709.78
84.74 246.00
91.47 680.78
1,477.98
Check Total
2,038.77
266.47
440.00
15,710.04
9,F3ei4.47
9,248.83
7,042.00
50.00 1,382.72
3,630.00
36,741 .00
148.40
839.13
57,359.30
803.05
2,794.52
337.47
680.78
1,477.98
Page: 5
apChkLst
12/11/2025 2:45:25PM
117 checks in this report.
Final Check List
SAN CLEMENTE
Page: 7
Grand Total All Checks: 2,263,058.98
Page:7