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 $6,293,167.07
DATED ON 12/05/2025
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING
DEMANDS AND THAT FuNDS ARE AVAILABLE FOR PAYMENT
THEREOF:
PAID BY WARRANTS SIGNED BY LEGALLY
DESIGNATED PERSONS IN ACCORDANCE
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst
12/04/2025 9:37:19AM
Fina( Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
608763
608764
608765
608766
608767
608768
608769
608770
608771
608772
608773
608774
608775
608776
608777
608778
608779
608780
608781
608782
Date Vendor
2/5/25 015621
2/5/25 024599
2/5/25 006409
2/5/25 026276
2/5/25 037732
2/5/25 035274
2/5/25 005046
12/5/25
12/5/25
12/5/25
12/5/25
12/5/25
12/5/25
12/5/25
12/5/25
12/5/25
12/5/25
036521
037343
03772al
019909
001394
015994
015290
015986
007835
002806
12/5/25 012157
12/5/25 031385
"12/5/25 032612
ALEXANDER'S CONTRAC
BASSETT CONSTRUCTIO
BAY CITY INDUSTRIAL SL
BINA, ANTONY
BOA ARCHITECTURE
BRADLEY, HUNTER
C. WELLS PIPELINE MATE
CALIFORNIA CONSULTINI
CAPITOL ADVOCACY LLC
CO OF ORANGE SHERIFF
COASTAL SECURE SHRE
COOK PGA GOLF SHOP II
DE LAGE LANDEN FINANI
DELTACARE USA
DESTEFANO, LOUIS
DOUGLAS PRINTING
FEDEX OFFICE
FERGUSON WATERWOR
GEOSYNTEC CONSULTAi
GIANT CO2
Invoice
202511260014
B23-2906
304740
111325
25-3177-2
112425
S1NV25-5379
SINV25-5382
7548
998898
SH73070
15852
16108
120125
593120765
BEOO6832319
112425
150376
031600618861
031600215419
0065039
1425654
1425653
144985
145321
144735
11012512
09012511
145322
144072
601392
11012511
Inv Date Description
1 /26/25
71/25
/20/25
/1 3/25
/24/25
/24/25
/24/25
/24/25
2/1 /25
1 /30/25
2/1 /25
8/20/25
1/20/25
2/1 /25
1/13/25
2/1 /25
1/24/25
0/3/25
1/4/25
1/10/25
1/20/25
0/29/25
0/29/25
9/8/25
10 /20/25
8/1 I /25
11/5/25
9/1 /25
10 /20/25
6/2/25
8/29/25
11/1/25
METER SERVICE CONTRACT
REFUND OF WMP FEE
PARTS/HARDWARE
HAZWOPER TRAINING EXP F
SAN LUIS REY PARK RESTRC
11/21/25 FLAG FOOTBALL OF
PIPELINE MATERIALS
PIPELINE MATERIALS
GRANT WRITING AND GRANLEGISLATIVE ADVOCACY SEI
LAW ENFORCEMENT CONTR
SHREDDING SERVICES
SHREDDING SERVICES
11/24/25 - 11/30/25 WEEKLY P,
CITYWIDE MULTIFUNCTIONA
05-R10220600000 HMO DENT,
11/19/25 ADULT SOFTBALL 01
WINDOW ENVELOPES
SUPPLIES
SUPPLIES
CUSTOMER #701
WQMP REVIEW - JOHSUA/LA
WQMP REVIEW - CALLE COR
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEM CAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
CHEMICAL SUPPLIES
Amount Paid
22,470.85
500.00
2 ,245.23
105.70
3 ,200.00
120.00
4 ,687.13
971 .29
5 ,000.00
480.00
I ,890,840.37
90.00 90.00
21,131.57
2,876.02
1 ,698.46
120.00
586.16
166.79
2 3.69
1 ,933.04
ggo.oo
311.00
308.76
536.94
478.53
2 6.94
53.88 279.34
454.16
3 94.90
53.88 Check Total
22,470.85
500.00
2 ,245.23
105.70
3 ,200.00
120.00
5,658.42
5,000.00
480.00
1 ,890,840.37
180.00
21,131.57
2,876.02
I ,698.46
120.00
586.16
190.48
1,933.04
1 ,301.00
2,587.33
Page: 1
apChkLst
12/04/2025 9:37:19AM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
608803
608804
608805
608806
608807
608808
608809
608810
608811
608812
608813
608814
608815
608816
608817
608818
Date Vendor
12/5/25 030289
12/5/25 024199
12/5/25 001207
12/5/25 023392
12/5/25 008563
12/5/25
12/5/25
12/5/25
12/5/25
000535
002372
020153
035750
12/5/25 003616
12/5/25 001875
12/5/25 001174
12/5/25 018436
12/5/25 016912
12/5/25 003204
12/5/25 036341
(Continued)
Invoice
OCCUPATIONAL HEALTH 89008499
88518650
88927387
OCEAN BLUE ENVIRON S 41833
ODP BUSINESS SOLUTIO 447755167001
444595265001
445397508001
446636730001
447757233001
OMEGAINDUSTRIALSUP 166923
ONESOURCE DISTRIBUT SOO8046744.OC)1
SOO7 45771 4.011
SOO8062007.00!:
SOO7636845.00S
SOO8039038.OC)1
SOO8037 435.OC)1
SOO80467 44.00:
SOO7974456.00::
ORANGE CO ENVIRONME 1N2776606
ORANGE COUNTY FIRE A SO552568
PACIFIC ADVANCED CMI 10807
PICKET FENCE MEDIA 029ECOF7-0075
029ECOF7-0076
PRUDENTIALOVERALLS 132346803
132346802
132346800
132346801
ROY ALLAN SLURRY SEA RETENTION
SAN DIEGO GAS & ELEC1 112425
112525
SEA POINTE CONSTRUC- B25-0238
B24-2213
SECURE LIVE SCAN 17413
SOUTHERN CALIF GAS C 112625
STAKSTON, HOLDEN 112425
Inv Date Description
11/26/25
11/18/25
11/19/25
9/1 6/25
11/13/25
11/14/25
11/18/25
11/13/25
11/13/25
11/25/25
9/29/25
9/4/25
11/20/25
9/1 0/25
10 /1 5/25
10/3/25
10/3/25
9/1 0/25
9/6/25
11/12/25
9/30/25
11/26/25
11/26/25
11/25/25
11/25/25
11/25/25
11/25/25
9/9/25
11/24/25
11/25/25
2/4/25
I2/1 0/24
11/30/25
11/26/25
11/24/25
MEDICAL SERVICES FOR CIT
MEDICAL SERVICES FOR CIT
MEDICAL SERVICES FOR CIT
HAZARDOUS WASTE RESPO
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983a
OFFICE SUPPLIES A/C #8983'
OFFICE SUPPLIES A/C #8983'
PARTS
SUPPLY
CREDIT FOR DEFECTIVE UNI
VFD MAINTENANCE SERVICE
CREDIT FOR DEFECTIVE UNI
SUPPLY
SUPPLY
SUPPLY
CREDIT FOR DEFECTIVE UNI
HAZMAT DISCLOSURE SCAC
OCFA CONTRACT SERVICES
PICO BOOSTER PUMP STATII
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
RENTAL AND CLEANING OF L
MAJOR STREET MAINTENAN
0036981847742 DISTRIBUTIO
003596857638af DISTRIBUTIO
REFUND OF WMP FEE
REFUND OF WMP FEE
FINGERPRINT FEES-SECUR
09680756005 GAS SERVICES
11 /21 /25 FLAG FOOTBALL OF
Amount Paid
583.00
357.00
226.00
5,043.13
54.17 179.51
91 .79
413.86
10.74 152.24
4,379.11
-3,158.02
18,434.00
-1,873.74
729.38
370.04
374.84
-3,613.46
755.75
3 , i30,013.25
4 ,551 .20
134.52
105.67
19.50 83.42
22.01 63.96
19,089.51
39.81 435.48
250.00
5 00.00
210.00
5,362.03
120.00
Check Total
1,166.00
5,043.13
750.07
152.24
15,642.15
755.75
3 ,130,013.25
4 ,551 .20
240.19
188.89
19,089.51
475.29
750.00
210.00
5,362.03
120.00
Page: 3
apChkLst
12/04/2025 9:37:"19AM
73 checks in this report.
Final Check List
SAN CLEMENTE
Page: 5
Grand Total All Checks: 6,293,167.07
Page: 5