CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID AT
WARRANT REGISTER FOR AUDIT THE MEETING OF THE CITY COUNCIL
AND APPROVAL BY THE CITY HELD ON
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $3,553,666.91 DATED ON 11/07/2025
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
11/06/2025 11:06:33AM SAN CLEMENTE
Bank: city BMO
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608165 11/7/25 016621 4IMPRINT INC 14447917 10/24/25 ACCOUNT #4860021 2,823.38 14442244 10/23/25 ACCOUNT #4860021 2,138.88 4,962.26
608166 11/7/25 035116 ACCESS CONTROL SECL 0070335 10/22/25 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 608167 11/7/25 019846 AGE WELL SENIOR SERV 101525 10/15/25 1ST QUARTER CDBG GRANT 1,665.00 1,665.00 608168 11/7/25 000042 AKM CONSULTING ENGIN 0013698 10/27/25 PROFESSIONAL ENGINEERIN 5,000.00 5,000.00 608169 11/7/25 009911 AMAZING TENTS & EVEN 8901 10/30/25 SKATE CONTEST STAGE 675.00 675.00 608170 11/7/25 019075 AMERICAN EXPRESS 102825 10/28/25 LOAD #004489, A/C 3785-9787 17,689.74 17,689.74 608171 11/7/25 034095 ARDENT PRESS INC 45883 10/14/25 100 MAP YOUR NEGHBORHC 641.65 45885 10/14/25 50 OF EACH BROCHURE, RE 339.67 981.32
608172 11/7/25 000184 AWARDS N MORE 6846 10/20/25 ADULT LEAQUES CHAMPION 367.70 367.70 608173 11/7/25 037745 BAEZ, ADAM 102125 10/21/25 10/16/25 SOFTBALL OFFICIAL 120.00 102725 10/27/25 10/23/25 SOFTBALL OFFICIAL 80.00 200.00 608174 11/7/25 032624 BLECKERT'S POWER SEF 1359 9/10/25 CITY HALL STANDBY EMERG 750.00 750.00 608175 11/7/25 037732 BOA ARCHITECTURE 25-3163-3 10/21/25 COMMUNITY CENTER RESTF 6,030.00 6,030.00 608176 11/7/25 035274 BRADLEY, HUNTER 102125 10/21/25 10/17/25 FLAG FOOTBALL OF 120.00 102725 10/27/25 10/24/25 FLAG FOOTBALL OF 120.00 240.00 608177 11/7/25 028827 CALIF EMERGENCY SVC: 2904 10/24/25 MEMBERSHIP RENEWAL - AT 130.00 130.00 608178 11/7/25 027238 CALPINE ENERGY SOLUT 2530200223786! 10/29/25 ELECTRICITY A/C #281213 325.52 2530200223786• 10/29/25 ELECTRICITY A/C #271426 38,417.72 2530200223786: 10/29/25 ELECTRICITY A/C #281216 633.60
2530200223786• 10/29/25 ELECTRICITY A/C #281219 10,735.73 2530200223786 10/29/25 ELECTRICITY A/C #281217 1,483.75 2530200223786: 10/29/25 ELECTRICITY A/C #281212 20,667.96 2530200223786: 10/29/25 ELECTRICITY A/C #281215 4,472.21 2530200223786• 10/29/25 ELECTRICITY A/C #281211 1,194.49 2530200223786t 10/29/25 ELECTRICITY A/C #281218 121,668.25 199,599.23 608179 11/7/25 038089 CALVIN KLEIN #151 Ref002568026 11/4/25 Refund receipt #: 11280313496 40.00 40.00 608180 11/7/25 037985 CHERRETT, BRIAN 100925 10/9/25 REIMBURSEMENT FOR DOT 102.00 102.00 608181 11/7/25 022669 CINTAS CORPORATION 606667 8/22/25 INVOICE #5284904203 5.19 5.19 608182 11/7/25 037721 CO OF ORANGE SHERIFF SH72807 10/30/25 LAW ENFORCEMENT CONTR 1,890,840.37 1,890,840.37 608183 11/7/25 038090 COLLINS, DION & DEBOR Ref002568027 11/4/25 Refund receipt #: 11265393308 40.00 40.00 Page: 1
apChkLst Final Check List Page: 3
11/06/2025 11:06:33AM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608198 11/7/25 012157 FERGUSON WATERWOR 5841113 10/22/25 CUSTOMER #847552 2,851.14 0063838 10/23/25 CUSTOMER #701 1,042.47
0057698 8/13/25 CUSTOMER #701 3,079.47
0055946-1 8/13/25 CUSTOMER #701 2,262.75
0055946 7/10/25 CUSTOMER #701 4,040.63 13,276.46
608199 11/7/25 010325 FETTERLY, JAMES INV05339 10/23/25 REIMBURSEMENT GCSAA 130.00 130.00 608200 11/7/25 037680 FIRED UP ARTS 102025 10/20/25 INSTRUCTOR PAYMENT 1,612.80 1,612.80 608201 11/7/25 038091 FLEMING, KELLI Ref002568028 11/4/25 Refund receipt #: 11231825297 40.00 40.00 608202 11/7/25 035242 FULL TRAFFIC MAINTENA 45837 10/24/25 STREET SIGNS 106.67 45838 10/24/25 STREET SIGNS 1,325.33
45878 10/29/25 STREET SIGNS 53.34 1,485.34
608203 11/7/25 037034 FULLER, COLE E. 102125 10/21/25 10/17/25 FLAG FOOTBALL OF 120.00 120.00 608204 11/7/25 002662 GANAHL LUMBER CO 021218881 10/9/25 HARDWARE 237.04 237.04 608205 11/7/25 037803 GCAP SERVICES INC 26-07941 10/3/25 S. EL CAMINO REAL LANE RE 1,487.50 1,487.50 608206 11/7/25 001926 GRAINGER INC, W W 9615142297 8/20/25 HARDWARE / EQUIPMENT 383.48 9613870584 8/20/25 HARDWARE / EQUIPMENT 72.06
9681499951 10/20/25 HARDWARE / EQUIPMENT 91.87
9689135052 10/27/25 WORK BOOTS - CREDIT -91.87
9687267121 10/24/25 HARDWARE / EQUIPMENT 998.02
9683881891 10/22/25 HARDWARE / EQUIPMENT 2,701.18
9684342794 10/22/25 GRAINGER - TOOLS FOR CA: 5,586.12
9687839598 10/27/25 HARDWARE / EQUIPMENT 1,117.79 10,858.65 608207 11/7/25 002311 HAAKER EQUIPMENT CO INV19720 10/21/25 NEW CABLE PARTS AND LAB 13,995.08 13,995.08 608208 11/7/25 001140 HACH COMPANY 14730696 10/27/25 LAB SUPPLIES 1,037.64 1,037.64 608209 11/7/25 023511 HARPER, EVERETT 102125 10/21/25 10/16/25 ADULT SOFTBALL OI 80.00 102725 10/27/25 10/22,23/25 ADULT SOFTBALL 200.00 280.00 608210 11/7/25 035188 HEALTHY U 102825 10/28/25 INSTRUCTOR PAYMENT 591.50 591.50 608211 11/7/25 002045 HIRSCH PIPE & SUPPLY 1463550 10/13/25 FACILITIES - MAINT. OF BUILI 199.46 1475628 10/17/25 FACILITIES - MAINT. OF BUILI 488.05 687.51 Page: 3
apChkLst Final Check List Page: 5
11/06/2025 11:06:33AM SAN CLEMENTE
Bank : city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608223 11/7/25 003646 MCCALL'S METERS INC 37951 10/6/25 FIELD METER TESTS 1,100.00 1,100.00 608224 11/7/25 035869 MIHELE, LUKE 102125 10/21/25 10/17/25 FLAG FOOTBALL OF 160.00 102725 10/27/25 10/22,24/25 FLAG FOOTBALL 240.00 400.00 608225 11/7/25 034370 MISSION PROTECTIONS 0007075 10/28/25 SECURITY GUARD SERVICES 277.50 277.50 608226 11/7/25 030139 MSA SAFETY INCORPOR 965069495 9/18/25 LEL, H2S, AND 02 SENSORS 6,293.68 6,293.68 608227 11/7/25 030752 MUDGE, SHERI 0000485D 10/23/25 CENTERPIECE PRIZED FOR / 104.98 104.98 608228 11/7/25 006627 MUNI WATER DIST OF OF 11923 10/15/25 FISCAL YEAR 2026 - MWDOC 1,015,985.66 1,015,985.66 608229 11/7/25 023396 MYHREN, BRETT & NADIT 430879 10/29/25 DEVELOPER DEPOSIT REFUI 1,895.25 1,895.25 608230 11/7/25 038061 NELSON, DRAKE 102225 10/22/25 10/17/25 FOOTBALL OFFICIAL 80.00 102725 10/27/25 10/24/25 FOOTBALL OFFICIAL 160.00 240.00 608231 11/7/25 030289 OCCUPATIONAL HEALTH 88599673 10/22/25 MEDICAL SERVICES FOR CIT 186.00 186.00 608232 11/7/25 001207 ODP BUSINESS SOLUTIO 443065411001 10/8/25 OFFICE SUPPLIES A/C #8983* 85.30 440468138001 10/16/25 OFFICE SUPPLIES A/C #8983 81.87
440460577001 10/15/25 OFFICE SUPPLIES A/C #8983 45.41
445653061001 10/21/25 OFFICE SUPPLIES A/C #8983* 135.45 443065412001 10/8/25 OFFICE SUPPLIES A/C #8983 5.09
443065413001 10/8/25 OFFICE SUPPLIES A/C #8983 17.44
441141600001 10/13/25 OFFICE SUPPLIES A/C #8983 82.96
440468157001 10/15/25 OFFICE SUPPLIES A/C #8983 54.91
443728606001 10/13/25 OFFICE SUPPLIES A/C #8983* 70.57
443065414001 10/8/25 OFFICE SUPPLIES A/C #8983* 27.50
443042470001 10/8/25 OFFICE SUPPLIES A/C #8983 267.58
443426501002 10/9/25 OFFICE SUPPLIES A/C #8983' 74.76
441141593001 10/9/25 OFFICE SUPPLIES A/C #8983 94.74
441141590001 10/9/25 OFFICE SUPPLIES A/C #8983 18.31
441140583001 10/9/25 OFFICE SUPPLIES A/C #8983 39.43 1,101.32 608233 11/7/25 025959 OMNI ENTERPRISE INC CSC8102625 10/28/25 JANITORIAL SERVICES 1,785.00 1,785.00 608234 11/7/25 038088 OPTUM REVENUE RECO' 2025061292007| 10/28/25 REFUND FOR AMBULANCE S 128.85 128.85 608235 11/7/25 020253 O'REILLY AUTO PARTS 2676-358086 10/1/25 PARTS 74.79 2676-360793 10/27/25 PARTS 298.61
2676-360184 10/21/25 PARTS 51.20 424.60
608236 11/7/25 037548 PALADIN TECHNOLOGIES ARIVU00004864 10/27/25 REPAIRED AV DEVICE ON 10/ 300.00 300.00 608237 11/7/25 034649 PARSONS, ROSS 102125 10/21/25 10/16/25 SOFTBALL OFFICIAL 80.00 102725 10/27/25 10/22, 23/25 SOFTBALL OFFIC 240.00 320.00 608238 11/7/25 036977 PEPSI-COLA 20930906 10/22/25 PEPSI DELIVERY 449.12 449.12 Page: 5
apChkLst Final Check List Page: 7
11/06/2025 11:06:33AM SAN CLEMENTE
Bank : city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608257 11/7/25 034839 SIGNHOUSE CORP 32303 10/30/25 JR LIFEGUARD BANNER 1,023.63 1,023.63 608258 11/7/25 008357 SIMPLOT TURF & HORTIC 205103790 10/22/25 TURF SUPPLIES 1,172.05 1,172.05 608259 11/7/25 002431 SMART & FINAL IRIS INC. 096799 10/23/25 ACCT #60124600010399088 997.73 997.73 608260 11/7/25 002755 SOUTH COAST DISTRIBU 320491 10/17/25 SUPPLIES 803.39 320519 10/17/25 SUPPLIES 3,612.86 4,416.25
608261 11/7/25 000817 SOUTH COAST WATER D 5381 10/22/25 JRWSS FY 2026 CIP CONSTR 72,418.33 72,418.33 608262 11/7/25 008089 SOUTH OC WASTEWATE 1515 10/8/25 LAB RECONSTRUCTION ASS 1,068.20 1,068.20 608263 11/7/25 003204 SOUTHERN CALIF GAS C 102425 10/24/25 07737028683 GAS SERVICES 8,283.48 102725 10/27/25 05900755900 GAS SERVICES 7,041.40
102825 10/28/25 11753986915 GAS SERVICES 98.78 15,423.66 608264 11/7/25 036341 STAKSTON, HOLDEN 102125 10/21/25 10/17/25 FLAG FOOTBALL OF 80.00 80.00 608265 11/7/25 003563 STANDARD INSURANCE 110125 11/1/25 VOLUNTARY LIFE INSURANC 187.85 187.85 608266 11/7/25 014098 STANDARD INSURANCE NOV25 11/1/25 INSURANCE 8,599.69 8,599.69 608267 11/7/25 025058 STOTZ EUMENT 076004 10/23/25 CUSTOMER CLINIC 125.00 125.00 608268 11/7/25 023115 STREETLIGHT RESTORA 20251003-2BMR 10/3/25 REFURB. & PAINTING OF 9 DI 4,464.00 4,464.00 608269 11/7/25 034511 SUN BUM LLC INV4980772 10/23/25 SUNSCREEN 360.36 360.36 608270 11/7/25 034517 SYSCO RIVERSIDE INC 520885879 10/23/25 CUST#177918-320 SUPPLY F( 2,152.53 520885878 10/23/25 CUST#177918-320 SUPPLY F( 1,991.45 4,143.98 608271 11/7/25 035553 TATICH, TAMARA 101325 10/13/25 COFFEE SUPPLIES 92.55 92.55 608272 11/7/25 038083 THE RIDESHARE HUB LL( BL-0323154 10/15/25 REFUND BUSINESS LICENSE 454.00 454.00 608273 11/7/25 014307 TIMES MEDIA GROUP 029EC0F7-0070 10/28/25 CITY LEGAL ADS NOTICE 101.82 101.82 608274 11/7/25 003436 TONY'S LOCKSMITH 48637 10/17/25 KEYS 109.16 48730 10/21/25 CH - INSPECT GYM DR. HARI 175.00 284.16
608275 11/7/25 037099 TRANSOFT SOLUTIONS ( TSUS-18731 10/30/25 PARKCAD USL MAP CONV./C 1,350.00 1,350.00 608276 11/7/25 038021 TREVIPAY 7588F5BD 10/23/25 GEM STICKERS, CARDSTOCI 17.10 FF1AE6ED 10/23/25 BEADS, POLAROID FILM 38.42
OAAA4B56 10/23/25 FOAM SHEETS 15.07
A6A1C52F 10/22/25 GLITTER CHRISTMAS STICKE 21.55
4441ED0E 10/22/25 PLAYSCHOOL OPERATING SI 146.26 238.40 608277 11/7/25 038060 TURNER, SHEPHERD 102725 10/27/25 10/24/25 FOOTBALL OFFICIAL 80.00 80.00 608278 11/7/25 036791 UK INTERNATIONAL SOC 101625 10/16/25 INSTRUCTOR PAYMENT 5,551.14 5,551.14 608279 11/7/25 012033 UNITED STATES TREASU 8038-T 9/1/25 ARBITRAGE REBATE INSTALI 7,887.21 7,887.21 608280 11/7/25 015061 UNREALE PROMOTIONS 6623529 10/27/25 FINS, TOWEL, SWIMSUIT FOI 1,190.64 1,190.64 608281 11/7/25 033236 US PROFESSIONAL PICK 102725 10/27/25 INSTRUCTOR PAYMENT 8,158.50 8,158.50 Page: 7
apChkLst Final Check List Page: 9
11/06/2025 11:06:33AM SAN CLEMENTE
123 checks in this report. Grand Total All Checks: 3,553,666.91 Page: 9