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 $2,528,512.93
DATED ON 11 /28/2025
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
11/25/2025 3:21:01PM
Final Check List
SAN CLEMENTE
Page: I
Bank : city BMO
Check #
3345
3346
3347
3348
3349
3350
3351
3352
608604
608605
608606
608607
608608
608609
608610
608611
608612
608613
608614
608615
608616
608617
608618
608619
608620
Date
/26/25
/26/25
/28/25
/28/25
/28/25
/28/25
/26/25
/26/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
Vendor
024009
002474
000010
004156
001819
014754
000964
000964
016780
017063
010213
027643
009876
006530
034095
11/28/25 024288
11/28/25 019070
11/28/25 019898
11/28/25 000184
11/28/25 037745
11/28/25 024030
11/28/25
11/28/25
11/28/25
11/28/25
026424
016000
035274
036797
CA PUB EMP RETIREMEN
CA PUB EMPLOY RETIREI
CALIF STATE OF, EMPLO'
CALIF STATE OF, EMPLO'
FEDERAL WITHOLDING T
STATE DISBURSMENT UTh
CALPERS
CALPERS
ABDELMUTI DEVELOPME
ADMINSURE INC
AFLAC
AGUDA, SHANE
ALL CITY MANAGEMENT
AMERICAN ASPHALT SOl
ARDENT PRESS INC
ARMOR FENCE CONCEF
ATOM COMPANY INC
ATS COMMUNICATIONS
AWARDS N MORE
BAEZ, ADAM
BAY ALARM COMPANY
BOUGHTON, MARJORIE1
BOUND TREE MEDICAL L
BRADLEY, HUNTER
BUSTAMANTE, YVONNE
Invoice
PP#23/25
PP23/25
Ben2568805
Ben2568803
Ben256880l
Ben2568807
1000000181238:
1000000181238:
120125
18396
Ben2568795
071125
1 04734
PP2F1NAL
46161
46188
u40-'l844CM
25163
974869
974413
6878
6865
ffl825
22551175
22576795
22589134
120125
85975629
111825
ffi925
Inv Date Description
/9/25
/9/25
/28/25
/28/25
/28/25
/28/25
/14/25
/14/25
2/1 /25
1/15/25
U28/25
7/11/25
1/12/25
0/31 /25
1 /14/25
1/18/25
1117125
1/4/25
1/4/25
0/28/25
1 /14/25
1/7/25
1/18/25
0/30/25
1 /3/25
1 /4/25
2 /1 /25
0/29/25
1 /18/25
1/19/25
PERS CONTRIBUTIONS FOR
PERS CONTRIBUTIONS
SDI INS: PAYMENT
STATE TAX: PAYMENT
FEDERAL TAX: PAYMENT
CHILD SUPPORT: PAYMENT
MEDICAL PREMIUMS
MEDICAL PREMIUMS
PARKING LOT LEASE AGREE
CLAIMS ADMINISTRATION
AFLAC INSURANCE: PAYMEN
WORK BOOTS REIMBURSEM
SCHOOL CROSSING GUARD
FY 26 ARTERIAL STREET IMP
BUSINESS CARDS
GLITZ POSTING
HANDRAIL REPAIR
SAW CUT ASPHALT
LAO3597B - NOV 2025 PAYMEI
LA231 87D - NOV 2025 PAYME
SC SOCIAL TROPHIES BATTL
NAME TAGS FOR LIFEGUAR[
11/13/25 SOFTBALL OFFICiAL
3365970 MONITORING SERVI
3321970 MONITORING SERVI
3365970 MONITORING SERVI
PARKING LOT LEASE AGREE
MEDICAL SUPPLIES
11 /1 4/25 FLAG FOOTBALL OF
INSTRUCTOR PAYMENT
Amount Paid
121,665.53
7,678.18
9,025.24
31,204.34
188,739.12
1 ,044.91
2 87,613.53
11,870.64
700.00
1 ,968.00
79.42 2 88.13
15,229.93
204,623.40
154.82
247.19
3 ,980.00
750.00
638.61
739.71
4 2.02
121.22
80.00 7ei.94
150.00
41.09 166.66
356.55
80.00 357.00
Check Total
121 ,665.53
7,678.18
9,025.24
31 ,204.34
188,739.12
1 ,044.91
2 87,613.53
11,870.64
700.00
1 ,968.00
79.42 2 88.13
15,229.93
204,623.40
402.01
3,980.00
750.00
1 ,378.32
163.24
80.00 268.03
166.66
356.55
80.00 357.00
Page: 1
apChkLst
11/25/2025 3:21:01PM
Final Check List
SAN CLEMENTE
Page: 3
Bank : city BMO
Check #
608641
Date Vendor
11/28/25 006090
608642
608643
608644
11/28/25 036138
11/28/25 000168
11/28/25 002647
608645
608646
608647
11/28/25 015986
11/28/25 028137
11/28/25 018372
(Continued)
Invoice
COX COMMUNICATIONS 049351201
049351101
049230901
CULINARYTOURIST AUTI ffl925
CWEA - TCP 337280
DENAULT"S HARDWAREI532087
532116
532117
532127
532130
532037
532123
532152
532al82
532009
532217
532224
532176
532190
532043
532218
532033
DESTEFANO, LOUIS ffl825
DOTSON, SCOTT ffl725
DUNCAN SE, CAMERON [ SC-SWW-01
Inv Date Description
/1/25
/1/25
/4/25
/ 9/25
/ 2/25
/ 0/25
/ 2/25
/ 2/25
/ 2/25
/ 2/25
/6/25
12/25
14/25
17/25
4/25
19/25
19/25
17 /25
18 /25
/6/25
/1 9/25
/5/25
/18/25
/17/25
/13/25
MONTHLY COX SCADA COMtS
MONTHLY COX SCADA COMTh
MONTHLY COX SCADA COMR
RSVP HOLIDAY PARTY - DEP(
MAINT. G3 CERT. RENEWAL .
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
HARDWARE & MAINT SUPPLI
11/12/25 ADULTSOFTBALLOI
REIMB. - PIZZA FOR CREW
SIDEWALK WIDENING AT PIE
Amount Paid
250.00
536.85
59.65 300.00
370.00
93.04 43.58
150.49
47.92 98.77
23.80 18.23
43.57 2alO.79
188.19
15.88 97.71
43.60 19.37
48.53 77.57
32.47 120.00
95.19 4,973.50
Check Total
846.50
300.00
370.00
1,253.51
120.00
95. 19
4,973.50
Page: 3
apChkLst Final Check List Page: 5
11/25/2025 3:21:O"lPM SAN CLEMENTE
Bank : city BMO
Check # Date Vendor
608665 11/28/25 001926
608666
608667
608668
11/28/25 017866
11/28/25 002896
11/28/25 001140
608669
608670
608671
11/28/25 037316
11/28/25 023511
11/28/25 036137
608672
608673
608674
11/28/25 009472
11/28/25 002045
11/28/25 012759
608675
608676
11/28/25 003185
11/28/25 007033
(Continued)
GRAINGER INC, W W
Invoice
97 6222352
97 6021622
97 0992109
97 0432106
97 6301974
97 6581054
97 5984796
97 6581047
GREENWOOD, JOHN J 120125
GRISWOLD INDUSTRIES 930777
HACH COMPANY 4759716
4739153
4756968
HAMMARGREN, ELEANOI 12025
HARPER, EVERETT 11825
HASAINC 086305
086306
086307
HINDERLITER DELLAMAEE S1NO56227
HIRSCH PIPE & SUPPLY 1509741
HOSE GUYS INC, THE 101845
101964
IDEXX DISTRIBUTION INC 3188248317
IMPERIAL SPRINKLER SU 0023801255-001
0024067 459-001
0024061422-001
0024015669-001
0024015782-001
0023993281-001
0024001150-001
0024101429-001
0024115344-001
0024091119-001
0024091380-001
002413071 6-001
Inv Date Description
I8/25
18/25
13/25
13/25
18/25
18/25
I8/25
i8/25
2/1 /25
0/30/25
1 /17/25
0/31 /25
/1 3/25
/20/25
/1 8/25
/18/25
/1 8/25
/1 8/25
/17/25
/5/25
8/8/25
8/26/25
/12/25
/6/25
/11/25
/11/25
/6/25
/6/25
5/25
5/25
13 /25
14 /25
12/25
12/25
17/25
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
CREDIT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
HARDWARE / EQUIPMENT
MONTHLY PAYMENT IS $350.(
MAINT. SERVICE REPAIRS &
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
INSTRUCTOR PAYMENT
11/12,13/25 ADULT SOFTBALL
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
CONTRACT FOR 12.5% SODI
SALES TAX & RECOVERY SEI
FACILITIES - MAINT. OF BUILI
HOSE/PARTS
HOSE/PARTS
COLIFORM TESTING SUPPLII
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
RRIGATION SUPPLIES
Amount Paid
188.18
27.33 451 .52
-249.79
97.38 762.89
123.39
1 ,501 .40
350.00
3,316.77
267.18
170.25
641 .33
1 ,873.39
2 00.00
1 ,050.38
105.04
525.19
2 ,221 .92
2,724.45
106.19
91.87 2,299.67
1 ,521 .91
161.73
185.55
117.92
215.16
270.30
3 7.99
4 50.33
450.33
105.11
457.90
69.97 Check Total
2 ,902.30
3 50.00
3,316.77
1 ,078.76
1 ,873.39
2 00.00
1 ,sso.e"i
2 ,221 .92
2,724.45
198.06
2,299.67
4,044.20
Page: 5
apChkLst
11/25/2025 3:21:01PM
Final Check List
SAN CLEMENTE
Page: 7
Bank : city BMO
Check #
608689
608690
608691
608692
608693
608694
608695
608696
608697
608698
608699
608700
608701
608702
608703
Date Vendor
11/28/25 007564
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
000502
035869
015082
003216
003619
034976
015854
006627
004033
038061
027224
038166
030289
025560
(Continued)
LOWE'S COMPANIES INC
MCMASTER-CARR SUPPI
MIHELE, LUKE
MILES CHEMICAL COMPA
MIRACLE RECREATION E
MISSION SQUARE-30245;
MISSION SQUARE-30637G
MOULTON NIGUEL WATE
MUNI WATER DIST OF OF
MUNISERVICES
NELSON, DRAKE
NIERMANN, CYNTHIA B
NYGAARD, DAVID
OCCUPATIONAL HEALTH
OCHOA, ERNESTO
Invoice
86756
86674
88074
83402
80722
83329
84950
94411
93878
80068
97506
79118
97(311
78527
86282
55467646
ffl825
758858
896154
Ben2568789
Ben2568797
7217022
11949
1NVO6-02 17 48
111825
111925
TUP25-479
88848170
111725
Inv Date Description
1/14/25
1/6/25
1/6/25
1/5/25
1 /4/25
0/27/25
1 /14/25
1/17/25
1/17/25
0/8/25
0/22/25
/4/25
/1 8/25
/12/25
/6/02
/17/25
/1 8/25
/al4/25
/1 0/25
/28/25
/28/25
/14/25
/14/25
0/2/25
1 /18/25
1/19/25
1/19/25
1/12/25
1/17/25
#9800 5438 2 SUPPLiES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2SUPPLlES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
#9800 5438 2 SUPPLIES
EQUIPMENT & TOOLS
1l /12, 14/25 FLAG FOOTBALL
SUPPLY & DELIVERY OF FER
MIRACLE REC. EQUIP. CO-Lll
DEFERRED COMP ICMA: PAY
DEFERRED COMP/ICMA PTS:
H20 FOR HOA'S SUPPORT
FISCAL YEAR 2026 - MWDOC
ACFR PRINCIPAL EMPLOYER
11/14/25 FOOTBALL OFFICIAL
CONTRACT INSTRUCTOR PA
REFUND FOR APPLICATION
MEDICAL SERVICES FOR CIT
REIMB. - DRINKS FOR CREW
Amount Paid
138.04
102.28
273.73
8.17 30.64
137.56
69.07 35.25
231 .08
21.21 ei5.47
122.77
267.96
104.35
22.27 63.02
160.00
13,543.09
6,944.12
32, 175.93
4 ,240.08
564.09
87 4,783.63
1,540.00
80.00 1 ,960.00
111.65
678.00
32.20 Check Total
1 ,629.85
63.02 i60.00
13,543.09
6,944.12
32, 175.93
4 ,240.08
564.09
87 4,783.63
1,540.00
80.00 1,960.00
111.65
678.00
32.20 Page:7
apChkLst
11/25/2025 3:21:01PM
Final Check List
SAN CLEMENTE
Page: 9
Bank : city BMO
Check #
608720
608721
608722
608723
608724
608725
608726
608727
608728
608729
608730
608731
608732
608733
608734
608735
608736
608737
608738
608739
608740
608741
608742
608743
608744
608745
Date Vendor
11/28/25 000207
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
037899
000635
000768
001174
008882
038157
038159
037883
11/28/25 027220
11/28/25 002431
11/28/25 028119
11/28/25 000311
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
/28/25
11/28/25
11/28/25
11/28/25
11/28/25
11/28/25
002755
000208
010480
036341
025058
037308
001816
034517
026425
032785
003677
014307
11/28/25 003436
(Continued)
Invoice
ROD'S TREE SERVICE INI
SAH ART ACADEMY
SAN CLEMENTE CITY EM
SAN CLEMENTE CITY WA
SAN DIEGO GAS & ELEC1
SEABERN, JESSICA
SERRATE, BETTY
SHANNON KATE DESIGN!
SHIN, SIMON
SILVA, MICHAEL
SMART & FINAL IRIS INC.
SMART ENERGY WATER
SOUTH COAST AIR QUAL
120-247-25
120-248-25
111925
Ben2568787
110625
111325
111925
825-1619
BL-0316805
111325
111525
111925
101625
226133
041366
11042
4622530
4618160
SOUTH COAST DISTRIBU 320961
SOUTHERN COUNTIES FI IN-0000244464
SOUTHWEST VALVE & EC
STAKSTON, HOLDEN
STOTZ EQUIPMENT
SWCA ENVIRONMENTAL
SWRCB-DWOCP
55363B42995
111825
089164
233901
46162
34502
520928494
120125
120125
1108-2025
84FA23BA-0180
84FA23BA-0171
84FA23BA-0179
47821
47822
SYSCO RIVERSIDE INC
TAYLOR, WILLIAM D
THE FRANK HC NAM BYP
THE HERITAGE OF SAN C
TIMES MEDIA GROUP
TONY'S LOCKSMITH
Inv Date Descriotion
/7/25
/14/25
/1 9/25
/28/25
/6/25
/1 3/25
/19/25
9/1 8/25
1 /4/25
1/13/25
1/15/25
1/19/25
O/1 6/25
1/13/25
1/20/25
1/16/25
O/1 6/25
O/1 6/25
1/10/25
1/17/25
0/6/25
1 /8/25
i/3/25
1/9/25
1 /3/25
2 / /25
1 /3/25
2 / /25
2/ /25
1/8/25
i/5/25
0/17/25
1 /5/25
1/5/25
i/5/25
TREE WORK
TREE WORK
INSTRUCTOR PAYMENT
DUES - SCCEA: PAYMENT
WATER SERVICE
002768496885 DISTRIBUTION
INSTRUCTOR PAYMENT
REFUND OF WMP FEE
REFUND BUSINESS LICENSE
REIMB. - MAP STICKERS/GIS
REIMB. FOR TREATS FOR Gl:
REIMB. - DOUGHNUTS FOR C
WORK BOOTS REIMBURSEM
ACCT #60l24600010399088
ACCT #60124600010399088
CREDIT CARD PROCESSING
EMISSION FEES 200017
ANNUAL RENEWAL FEE
SUPPLIES
FUEL PURCHASES FOR CITY
REPLACEMENT RAS ACTUAT
11 /1 4/25 FLAG FOOTBALL OF
SOLENOID KIT
MONITORING AND INSPECTI(
TRETMENT OP RENEWAL - R
CERT. GRADE D1 - C. LOPEZ
CUST#177918-320 SUPPLY F(
PARKING LOT LEASE AGREE
PARKING LOT LEASE AGREE
VETERAN'S DAY CEREMONY
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
CITY LEGAL ADS NOTICE
REKEY 2 DOORS
REPL. DEADBOLT
Amount Paid
650.00
2,100.00
504.00
I ,568.00
116,035.08
27.64 14,952.75
500.00
69.00 21.51
31. 96
32. 98
216.45
858.98
105.52
2,214.00
170.94
565.63
1,965.47
12,071 .43
9,744.00
80.00 135.86
866.17
60.00 70.00
2 ,887.06
166.66
800.00
525.00
121 .07
322.30
72.94 387.01
535.96
Check Total
2,750.00
504.00
1,568.00
116,035.08
27.64 14,952.75
500.00
69.00 86.45
216.45
964.50
2,214.00
736.57
1,965.47
12,071.43
9,7 44.00
80.00 135.86
866.17
130.00
2,887.06
166.66
800.00
525.00
516.31
922.97
Page: 9
apChkLst
11/25/2025 3:21:01PM
167 checks in this report.
Final Check List
SAN CLEMENTE
Page: 11
Grand Total All Checks: 2,528,512.93
Page: 11