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 $889,739.47
DATED ON 12/1 9/2025
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
12/17/2025 12:12:07PM
Fina( Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
608948
Date Vendor
12/19/25 035116
608949
608951
12/19/25 003506
12/19/25 034565
Invoice
ACCESS CONTROL SECL 0071057
0071389
ALISO VIEJO ICE PALACE
AMAZON BUSINESS 9RQ-NCYM-LC
YV9-JDGJ-17K
W17-KFFL-PP3
7H4-XCDH-671
9CX-HXND-V31
3XW-\/THQ-CF
GLV-DX73-FMS
WR-7G96-DCI
FX9-TPHY-FT A
FRQ-D3J6-RF1
GLW-HF4J-G9!
6DJ-DVI K-DY(
3TK-MXYX-HX
K76-QX67-TIW
NHY-LNTJ-X3(
TY6-9CPX-CL7
XYD-D4FV-9Ql
Y1M-WX1Y-9LNXW-RF9Q-Hl
DQ9-71 HW-MV
TNC-3R64-PR\
6G4-7DJ4-313(
DV 4-DNMC-FC
GNX-GDQN-1 L
R4J-6NQQ-GY
TVH-6FXK-HQI
N3Y-WWYH-Y(
LCF-QX3N-NC
KLJ-HJW4-4MI
DXG-7HJW-TC
4T4-74NH-CKT
Inv Date Description
1 /1 9/25
2/3/25
2/9/25
1/19/25
1 /26/25
2 /8/25
2/1 /25
1/19/25
1 /20/25
2 /3/25
1 /25/25
2 /3/25
1/11/25
1/18/25
1 /18/25
2 /3/25
'1/21/25
2/9/25
2/3/25
1/13/25
i/13/25
1/25/25
1/23/25
1/24/25
1 /29/25
2 /2/25
1/17/25
1 /20/25
2 /1 /25
1/15/25
1/24/25
1 /25/25
2 /9/25
1/20/25
PRIVATE PARKING ENFORCE
PRIVATE PARKING ENFORCE
SC SOCIAL ICE SKATING
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Amount Paid
1 ,440.00
720.00
400.00
177.75
2 2.92
86.18 62.89
3 0.58
68.32 7.75
4 1.73
7.75 63.41
132.49
18.86 5 0.66
116.93
96.85 i3.90
21.81 31.30
58.i5
165.54
6 33.54
195.26
133.12
19.38 16.05
982.84
53.85 7 28.96
184.24
141.46
30.94 Check Total
2,160.00
400.00
Page: 1
apChkLst
12/17/2025 12:12:07PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check # Date Vendor
608966 12/19/25 035241
608967 12/al9/25 005046
608968
608969
12/19/25 025098
12/19/25 022197
608970
608971
12/19/25 020777
12/19/25 027238
608972
608973
608974
608975
608976
12/1 9/25
12/1 9/25
12/1 9/25
12/1 9/25
12/1 9/25
014672
038185
038186
009040
012397
608977
608978
608979
608980
12/19/25 023677
12/19/25 035039
12/19/25 037985
12/19/25 019519
(Continued)
Invoice
BURKE WILLIAMS & SORI 355431
355416
355425
355433
355409
355427
355418
355413
355421
C. WELLS PIPELINE MATE S1NV25-5504
SI NV25-5408
S1NV25-5523
CALIF DEPT OF HEALTH ( 1
CALIF FUELS & LUBRICAI P3198231-1
P3198231-2
CALOPTIMACLAIM ADMlTh 251821064600
CALPINE ENERGY SOLU1 2534400225709-
2534400225709a
2534400225709-
253440022577 4!
253440022570!1
2534400225709-
2534400225720(
CAPISTRANO CRANE SEI 20501
CARPENTER, MARY 112625
CARTWRIGHT, MATTHE!' ACC115794
CDW GOVERNMENT INC. AH1 EE8Q
CENTRAL COMMUNICATt 000038-523-091
000038-522-671
000038-522-621
000038-522-631
CHANDLER ASSET MANA 2511SANCLEME
CHEM PRO LLC 1N222619
CHERRETT, BRIAN 120425
CINTAS CORPORATION 9349402673
Inv Date Description
/26/25
/26/25
/26/25
/26/25
/26/25
/26/25
/26/25
/26/25
/26/25
2/8/25
2/3/25
2/1 0/25
2/2/25
2/4/25
2/4/25
1 /26/25
2 / 0/25
2/ 0/25
2/ 0/25
2/ 0/25
2/ 0/25
2/ 0/25
2/ 0/25
0/6/25
1 /26/25
9/4/25
1 /25/25
2 /1 /25
2/1 /25
2/1 /25
2/1 /25
2/5/25
2/1 /25
2/4/25
2/3/25
GENERAL ADVISORY SERVIC
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
HANSON HOTEL PHP25-323
GENERAL CITY ATTORNEY S
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
SPECIAL CITY ATTORNEY SE
PIPELINE MATERIALS
PIPELINE MATERIALS
PIPELINE MATERIALS
PP-GEMT-IGT ANNUAL PARTI
CA FUELS & LUBRICANTS - F
CA FUELS & LUBRICANTS - F
REFUND FOR AMBULANCE S
ELECTRICITY A/C #28 2 2
ELECTRICITYA/C#28 2 5
ELECTRICITY A/C #28 2 3
ELECTRICITYA/C#28 2 9
ELECTRICITYA/C#28 2 6
ELECTRICITY"A/C#28 2 7
ELECTRICITYA/C#28 2 I
CRANE RENTAL
REFUND FOR AMBULANCE S
CITATION REFUND
ACCOUNT #3234512
123-5155-211 MONTHLY ANSV
123-5154-571 MONTHLY ANSI
123-5154-461 MONTHLY ANSI
ANNUAL 24/7 PROFESSIONAI
PORTFOLIO MANAGEMENT F
WATER TRTMT SVC
MEALS FOR CREW -MAIN BR
ALEX VLOSKY SC LOGO POL
Amount Paid
7,183.91
3,106.50
163.50
1,590.60
33,788.60
16,632.92
945.50
800.10
2 ,552.37
3 ,609.63
4 ,687.13
412.16
77,388.38
540.35
1,135.55
1,193.03
10, 1 F34.77
3,186.23
260.16
11,838.8i
259.42
869.74
341 .68
I,:oo.oo
112.29
150.00
259.89
64.45 63.45
437.39
912.09
5,185.53
344.00
102.12
96.66 Check Total
66,764.00
8,708.92
77,388.38
1,675.90
1,193.03
26,940.8al
1 ,200.00
112.29
150.00
2 59.89
1,477.38
5,185.53
344.00
102.12
96.66 Page: 3
apChkLst
12/17/2025 12:12:07PM
Final Check List
SAN CLEMENTE
Page: 5
Bank : city BMO
Check # Date Vendor
608990 12/19/25 002647
608991 12/19/25 004462
608992 12/19/25 007835
608993
608994
12/19/25 009540
12/19/25 003643
608995 12/19/25 033578
(Continued)
Invoice
DENAULT"S HARDWAREi532404
532434
532416
532498
532252
532408
532332
532379
532605
532335
532273
532279
532528
532378
532377
532465
532461
532278
532323
532510
DOHENY PLUMBING INC 74947
75000
DOUGLAS PRINTING 150425
150408
150439
DUDEK & ASSOCIATES ItS 202510410
DUNN-EDWARDS CORPC 2184A40960
21 B4A404'l 2
21 84A40869
2184A40535
DUTRA, ELORA 120325
000996
Inv Date Description
2/1/25 HARDWARE&MAINTSUPPL(
2/3/25 HARDWARE & MAINT SUPPLi
2/2/25 HARDWARE & MAINT SUPPL[
2/6/25 HARDWARE & MAINT SUPPL[
1 /21/25 HARDWARE&MAINTSUPPL[
2 /2/25 HARDWARE & MAINT SUPPLI
1 /26/25 HARDWARE & MAINT SUPPLI
2 /1/25 HARDWARE&MAINTSUPPLI
2/12/25 HARDWARE & MAINT SUPPLI
1/26/25 HARDWARE&MAINTSUPPLI
1/23/25 HARDWARE&MAINTSUPPLI
1 /24/25 HARDWARE&MAINTSUPPLI
2 /9/25 HARDWARE & MAINT SUPPLI
2/1/25 HARDWARE&MAINTSUPPLI
2/1/25 HARDWARE&MAINTSUPPLI
2/4/25 HARDWARE & MAINT SUPPLI
2/4/25 HARDWARE & MAINT SUPPLI
1/24/25 HARDWARE&MAINTSUPPLI
1 /26/25 HARDWARE & MAINT SUPPLI
2 /8/25 HARDWARE & MAINT SUPPLI
1 /19/25 COMM CTR - GAS LINE REPA
2 /10/25 DOHENY PLUMBING-RPLC. G
1/26/25 PRINTING FOR MAILING OF F
1 /24/25 POSTAGE FOR MAILING OF F
2 /4/25 WINDOW ENVELOPES
2/11/25 AVENIDAMONTALVOCANYO
1/21/25 ACCT#009167-007 PAINT
1/11/25 ACCT#009al67-007 PAINT
1/19/25 ACCT#009167-007 PAINT
1 /12/25 ACCT#009167-007 PAINT
2 /3/25 RSVP HOLIDAY PARTY SUPP
2/10/25 RSVP HOLIDAY PARTY DINNE
Amount Paid Check Total
220.05
176.39
36.83 145.38
7.71 60.09
131.36
106.74
107. 19
89.16 27.23
49.42 104.63
31.98 98.32
130.79
74.62 222.44
52.86 71.73
1,577.14
7,839.35
10,404.80
8,987.25
586.16
3 ,110.00
4 3.44
84.53 43.44
35.21 325.31
2,356.99
1,944.92
9,416.49
19,978.21
3,110.00
206.62
2,682.30
Page: 5
apChkLst
12/17/2025 12:12:07PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
609011
609012
609013
609014
609015
6090al6
609017
609018
Date Vendor
12/19/25 007033
12/19/25 031618
12/1 9/25
12/1 9/25
12/1 9/25
12/1 9/25
12/1 9/25
I2/1 9/25
00040al
006381
037271
001779
030941
029254
(Continued)
Invoice
IMPERIAL SPRINKLER SU 0024315833-001
0024332424-001
0024196130-002
0024247772-001
0024334600-001
0024257850-001
0024138176-001
0024367231-002
0024196232-001
0024286370-002
0024372060-002
0024284202-001
0024318853-001
0024091380-002
0024168600-00
0024196130-00
0024244941-00
0024349307-00
0024299497-00
0024170244-00
0024192652-00
0024232085-00
INNOVATIVE PEST SOLLn 105448
i06260
JILK HEAVY CONSTRUCT 25A-1014
JTB SUPPLY COMPANY ITh116030
KARI, ALLISON 120625
KUSUNOKI, GARYI 1800
LAZ KARP ASSOCIATES L S11042810
LIGHTFOOT, JONATHAN 120525
Inv Date Description
2/3/25
2/4/25
1/25/25
1 /25/25
2 /4/25
1 /26/25
2 /5/25
2/8/25
i/20/25
2/1 /25
2/8/25
2/i /25
2/3/25
2/8/25
1/19/25
1/20/25
1 /25/25
2 /5/25
2/2/25
i/19/25
1 /20/25
2 /3/25
2/5/25
2/12/25
0/30/25
2/9/25
2/6/25
2/6/25
2/4/25
2/5/25
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
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
PROFESSIONAL PIGEON TR7
PROFESSIONAL PIGEON TRA
PIER WOODEN PLANK REMC
22 ACCESSIBLE PEDESTRIA!
CONTRACT INSTRUCTOR PA
CITATION HEARING OFFICER
TROLLEY OPERATIONS (RE[)
REIMBURSEMENT - HOLIDAY
Amount Paid
74.86 17.53
350.61
44.68 5.93
97.02 356.i6
4i.74
270.08
239.34
162.66
66.37 89.51
63.94 181.68
125.93
51.21 184.22
313.47
40.81 124.73
41 .05
190.00
190.00
8,922.50
14,934.15
899.50
170.00
35,572.50
96.98 Check Total
2,943.53
380.00
8,922.50
14,934.15
899.50
170.00
35,572.50
96.98 Page: 7
apChkLst
12/17/2025 12:" €2:07PM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check # Date Vendor
609026
609027
609028
609029
609030
609031
609032
609033
609034
609035
609036
609037
609038
609039
609040
609041
609042
609043
12/19/25 001207
12/19/25 038165
12/19/25 023392
12/19/25 020153
I2/1 9/25
12/1 9/25
12/1 9/25
12/1 9/25
I2/1 9/25
038187
033778
008613
038184
024076
12/19/25 028771
12/19/25 003616
12/1 9/25
1 2/1 9/25
12/19/25
12/1 9/25
034422
036841
038188
001174
12/19/25 030291
12/19/25 000208
12/19/25 001753
(Continued)
Invoice
ODP BUSINESS SOLUTIO 449746006001
4497 45926001
448346468001
447698433001
448632649001
450710402001
OLDHAM, BRITTNEY 20425
OMEGAINDUSTRIALSUP 66036
PACIFIC ADVANCED CML 1104
0805
PAPAVERO, JOHN 12625
PASSPORT LABS INC INV-1057398
POLYDYNE INC 982436
PRESTINARY, ISABELLA 70001319
PRIORITY LANDSCAPE S' 20070
19990
19991
20069
PROFESSIONALSPORTS 251130
PRUDENTIALOVERALLS 32349138
32349137
32349139
32349140
32347946
32347945
32347947
32347948
QUADIENT LEASING USA Q2119745
ROYAL ACCESS 16075
SALCIDO, JOHN 1i2625
SAN DIEGO GAS & ELEC1 120325
120925G
SMART CARE EQUIPMEN 11205394
SOUTHERN COUNTIES FI IN-0000255977
SUMMERS MURPHY 25-2505
Inv Date Descriotion
1/20/25
1/20/25
1 /19/25
2 /2/25
1 /19/25
2 /3/25
2/4/25
0/6/25
1 /30/25
9/30/25
1/26/25
1 /30/25
2 /2/25
0/30/25
2/1 /25
1/21/25
1 /21/25
2 /1 /25
1 /30/25
2 /9/25
2/9/25
2/9/25
2/9/25
2/2/25
2/2/25
2/2/25
2/2/25
1/28/25
1/21/25
U26/25
2/3/25
2/9/25
1 /26/25
2 /8/25
I /21 /25
OFFICE SUPPLIES NC #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES NC #8983'
RAFFLE BASKETS FOR RSVF
RE-CHARGEABLE FLASHLIGI
PICO BOOSTER PUMP STATI(
HEADWORKS GRIT CYCLONI
REFUND FOR AMBULANCE S
MOBILE PAY PARKING FEES
SUPPLY & DELIVERY OF POU
CITATION REFUND
GOLF COURSE LANDSCAPE
PRIORITY - LANDSCP WEST
GOLF - INSTALLED MULCH &
PRIORITY - LANDSCP WEST
PSFM - INFIELDS & TRACK - l
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF l
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
LEASE OF MAIL MACHINE
GATE REPAIR AT CY
REFUND FOR AMBULANCE S
0027990887365 DISTRIBUTIO
0006191078453 DISTRIBUTIO
PRESSURE STEAMER MAINT
FUEL PURCHASES FOR CITY
LANDSCAPE PLAN CHECK
Amount Paid
94.52 4.16
4.26 57.55
6.89 58.10
99.49 361 .24
3,170.80
1 ,268.60
100.00
1 ,877.25
2 0, 189.77
48.00 2,175.00
650.00
2,270.00
40,942.50
42,436.00
63.96 22.01
83.42 19.50
63.96 22.01
83.42 19.50
1,329.09
485.50
122.82
422.67
4al,844.22
609.50
10,510.37
1,150.00
Check Total
225.48
gg.4g
361 .24
4,439.40
100.00
1 ,877.25
2 0,189.77
48.00 46,037.50
42,436.00
377.78
1,329.09
485.50
122.82
42,266.89
609.50
10,510.37
1,150.00
Page: 9
apChkLst
12/17/2025 12:12:07PM
Ill checks in this report.
Final Check List
SAN CLEMENTE
Page: Il
Grand Total All Checks: 889,239.47
Page: 11
apChkLst
12/17/2025 3:32:18PM
Final Check List
SAN CLEMENTE
Page: 1
Bank : city BMO
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 609060 12/19/25 038094 SO CAL SENIOR SOFTBA 97145087 10/28/25 REFUND OF DEPOSIT 500.00 500.00 Sub total for BMO: 500.00
"F""""""'o""",ve&,Jslb;ss-zAtoMovvRtxclc(.ell'per<!-u-!t-vo<ark,,soL!x=!nrs Page: 1
apChkLst
12/17/2025 5:00:24PM
Bank : city BMO
Check #
609061
Date Vendor
12/19/25 038094 RUDDELL, MARV
Final Check List
SAN CLEMENTE
Page: I
Invoice
97145087
Inv Date Description
10/28/25 REFUND OF DEPOSIT
Amount Paid
500.00
Sub total for BMO:
Check Total
500.00
500.00
Page: 1