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 $1,648,343.80 DATED ON 11/14/2025
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
| 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
11/12/2025 3:16:43PM SAN CLEMENTE
Bank: city BMO
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3339 11/14/25 024009 CA PUB EMP RETIREMEN PP#22/25 10/26/25 PERS CONTRIBUTIONS FOR 121,702.05 121,702.05 3340 11/14/25 002474 CA PUB EMPLOY RETIRE PP22/25 10/26/25 PERS CONTRIBUTIONS 7,678.18 7,678.18 3341 11/14/25 000010 CALIF STATE OF, EMPLO' Ben2568420 11/14/25 SDI INS: PAYMENT 9,197.75 9,197.75 3342 11/14/25 004156 CALIF STATE OF, EMPLO Ben2568418 11/14/25 STATE TAX: PAYMENT 32,983.48 32,983.48 3343 11/14/25 001819 FEDERAL WITHOLDING T Ben2568416 11/14/25 FEDERAL TAX: PAYMENT 196,490.32 196,490.32 3344 11/14/25 014754 STATE DISBURSMENT UN Ben2568422 11/14/25 CHILD SUPPORT: PAYMENT 1,044.91 1,044.91 608288 11/14/25 035116 ACCESS CONTROL SECL 0069359 9/10/25 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 608289 11/14/25 022351 AERZEN USA CORPORAT SEPI-25-006192 11/5/25 REPAIR PARTS FOR BLOWEF 31,778.01 31,778.01 608290 11/14/25 010213 AFLAC Ben2568410 11/14/25 AFLAC INSURANCE: PAYMEN 79.42 79.42 608291 11/14/25 015621 ALEXANDER'S CONTRAC 202510310014 10/31/25 METER SERVICE CONTRACT 21,605.85 21,605.85 608292 11/14/25 009876 ALL CITY MANAGEMENT: 104425 10/29/25 SCHOOL CROSSING GUARD 16,613.21 16,613.21 608293 11/14/25 002603 ANIMAL PEST MGMT SER 715662 10/31/25 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 608294 11/14/25 034095 ARDENT PRESS INC 45995 10/28/25 BUSINESS CARDS 80.81 80.81 608295 11/14/25 038065 ARDUENGO INVESTIGATI 00001 10/1/25 INVESTIGATIVE SERVICES, C 1,410.50 00002 11/3/25 INVESTIGATIVE SERVICES, C 12,553.00 13,963.50 608296 11/14/25 019069 AT&T 000024273238 10/27/25 AT&T LANDLINE & TELEMETF 1,450.95 1,450.95 608297 11/14/25 037745 BAEZ, ADAM 11425 11/4/25 10/30/25 SOFTBALL OFFICIAL 120.00 120.00 608298 11/14/25 024030 BAY ALARM COMPANY 22567467 11/2/25 BAY ALARM - PARTIAL FY202t 832.29 832.29 608299 11/14/25 006409 BAY CITY INDUSTRIAL SL 303412 10/27/25 PARTS/HARDWARE 2,249.64 2,249.64 608300 11/14/25 016149 BEACH CITIES GLASS CC 28539 11/5/25 REPLC. BROKEN WINDOW 2,881.52 2,881.52 608301 11/14/25 033962 BKF ENGINEERS 25110183 11/5/25 POCHE BEACH WATER RECL 876.00 876.00 608302 11/14/25 032624 BLECKERT'S POWER SEF 1373 10/24/25 GENERATOR RENTAL FOR C 6,500.00 6,500.00 608303 11/14/25 035241 BURKE WILLIAMS & SORI 351784 10/10/25 SPECIAL CITY ATTORNEY SE 7,429.45 351788 10/10/25 SPECIAL CITY ATTORNEY SE 588.60
351783 10/10/25 SPECIAL CITY ATTORNEY SE 1,268.50
351787 10/10/25 SPECIAL CITY ATTORNEY SE 13,143.62
351785 10/10/25 SPECIAL CITY ATTORNEY SE 560.50
351786 10/10/25 SPECIAL CITY ATTORNEY SE 1,860.50 24,851.17 608304 11/14/25 016915 CACEO 300022713 11/5/25 MEMBERSHIP DUES FOR P. F 100.00 100.00 608305 11/14/25 003984 CALIF MUNICIPAL STATIS 25062705 6/27/25 DEBT STATEMENT 600.00 600.00 608306 11/14/25 000010 CALIF STATE OF, EMPLO' L0325224496 10/29/25 944-0861-4 STATE UNEMPLO' 5,811.00 5,811.00 Page: 1
apChkLst Final Check List Page: 3
11/12/2025 3:16:43PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 608324 11/14/25 004177 E STEWART & ASSOC IN 9713S 10/28/25 GRAFFITI REMOVAL - PUBLIC 160.00 9710S 10/28/25 GRAFFITI REMOVAL - PRIV.& 480.00
9711S 10/28/25 GRAFFITI REMOVAL - PUBLIC 1,120.00
9716S 10/31/25 E.STEWART - PRES. WASH. F 4,000.00
9715S 10/31/25 E.STEWART - WTR FACILS LI 2,900.00
9712S 10/28/25 GRAFFITI REMOVAL - PUBLIC 2,640.00
9709S 10/28/25 GRAFFITI REMOVAL - PRIV.& 3,000.00 14,300.00 608325 11/14/25 022541 EMPLOYMENT DEVELOPI Ben2568414 11/14/25 COURT ORDERED DEBT COL 100.00 100.00 608326 11/14/25 008098 ENVIRONMENTAL COMPI CSCGCDI225 10/7/25 AGREEMENT FOR FOG PROC 6,280.00 6,280.00 608327 11/14/25 009541 EVANS-HYDRO SVC DIVIS 163039 10/7/25 GOLF COURSE PUMP AND M 6,430.00 163038 10/3/25 GOLF COURSE PUMP AND M 18,835.87
163045 10/7/25 PUMP REPAIR 2,800.00 28,065.87
608328 11/14/25 025228 FARRIAS, ILIANA 102725 10/27/25 CANVAS FOR LIVE ART 107.74 107.74 608329 11/14/25 012157 FERGUSON WATERWOR 5841096 10/21/25 CUSTOMER #878902 10.73 10.73 608330 11/14/25 003450 FOOTHILL/EASTERN T C. SEPT2025 9/30/25 FEES COLLECTED 25,490.18 25,490.18 608331 11/14/25 012860 FUN EXPRESS INC. 73964838001 10/29/25 RECREATION PROGRAM SUF 818.13 818.13 608332 11/14/25 000993 GALLS LLC 032931912 10/23/25 SUPPLIES 177.99 177.99 608333 11/14/25 002662 GANAHL LUMBER CO 021231110 10/31/25 SUPPLIES/REPAIR PARTS 30.16 LP40677 10/31/25 LATE PAYMENT CHARGE 4.15
021229351 10/28/25 SUPPLIES/REPAIR PARTS 115.95 150.26
608334 11/14/25 024236 GIACOBELLO, SCOTT & 1 071125 7/11/25 CUSTOMER #016400 OVERP/ 40.00 40.00 608335 11/14/25 032612 GIANT CO2 145444 11/3/25 CHEMICAL SUPPLIES 596.61 145445 11/3/25 CHEMICAL SUPPLIES 338.59 935.20
608336 11/14/25 001926 GRAINGER INC, W W 9699572492 11/4/25 HARDWARE / EQUIPMENT 74.48 9694012429 10/30/25 HARDWARE / EQUIPMENT 731.01
9697961051 11/3/25 HARDWARE / EQUIPMENT 415.79
9691374004 10/29/25 HARDWARE / EQUIPMENT 1,545.35
9698977460 11/4/25 HARDWARE / EQUIPMENT 56.03 2,822.66
608337 11/14/25 002311 HAAKER EQUIPMENT CO INV20177 10/24/25 PARTS / HARDWARE 2,116.48 2,116.48 608338 11/14/25 001140 HACH COMPANY 14738199 10/31/25 LAB SUPPLIES 634.65 14739058 10/31/25 LAB SUPPLIES 164.98
14740015 11/3/25 LAB SUPPLIES 1,383.51 2,183.14
608339 11/14/25 023511 HARPER, EVERETT 11425 11/4/25 10/29,30/25 ADULT SOFTBALL 200.00 200.00 Page: 3
apChkLst Final Check List Page: 5
11/12/2025 3:16:43PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608362 11/14/25 030752 MUDGE, SHERI 102925 10/29/25 MARIGOLDS FOR ALTAR ON 135.57 135.57 608363 11/14/25 004185 MUTUAL LIQUID GAS & Er 262694 11/1/25 PROPANE ACCOUNT #29498 30.00 30.00 608364 11/14/25 000514 NATIONAL SAFETY COMF 102852 10/31/25 D.O.T. DRUG TESTING, ALCC 533.54 533.54 608365 11/14/25 001207 ODP BUSINESS SOLUTIO 443855705001 10/16/25 OFFICE SUPPLIES A/C #8983* 50.44 444767791001 10/23/25 OFFICE SUPPLIES A/C #8983* 55.46
444671369001 10/17/25 OFFICE SUPPLIES A/C #8983' 374.10 445529982001 10/21/25 OFFICE SUPPLIES A/C #8983* 31.78
444490518001 10/23/25 OFFICE SUPPLIES A/C #8983* 115.17 444016324001 10/16/25 OFFICE SUPPLIES A/C #8983 4.58
445528936001 10/21/25 OFFICE SUPPLIES A/C #8983 1,202.68 444013729001 10/16/25 OFFICE SUPPLIES A/C #8983 139.50
446093526001 10/28/25 OFFICE SUPPLIES AVC #8983' 190.00 443863918001 10/16/25 OFFICE SUPPLIES A/C #8983* 23.68
441075774001 10/29/25 OFFICE SUPPLIES A/C #8983 150.58
444765642001 10/17/25 OFFICE SUPPLIES A/C #8983 59.01
446094132001 10/28/25 OFFICE SUPPLIES A/C #8983 9.29 2,406.27 608366 11/14/25 029421 OHANA, JACOB 250901080124 9/1/25 REIMB. FOR LICENSING CER 180.00 180.00 608367 11/14/25 038092 ORCA TECHNOLOGIES 101525 10/15/25 REFUND - DUPLICATE ALARN 40.00 40.00 608368 11/14/25 034649 PARSONS, ROSS 11425 11/4/25 10/29,30/25 SOFTBALL OFFIC 200.00 200.00 608369 11/14/25 : 036977 PEPSI-COLA 18589210 10/15/25 PEPSI DELIVERY 736.69 736.69 608370 11/14/25 002728 PETTY CASH 11032025 11/3/25 PETTY CASH ADVANCE - SAN 800.00 800.00 608371 11/14/25 008613 POLYDYNE INC 1973949 10/29/25 SUPPLY & DELIVERY OF POL 19,725.14 19,725.14 608372 11/14/25 033673 POWERCLEAN 8211 10/29/25 PRESSURE WASHING SERVI 580.00 8213 10/29/25 POWERCLEAN - PRES.WASH 5,579.16
8210 10/28/25 PRESSURE WASHING SERVI 350.00
8212 10/29/25 PRESSURE WASHING SERVI 470.00 6,979.16
608373 11/14/25 037348 PRECISION CONCRETE ( 25-0271 10/3/25 SIDEWALK TRIP HAZARD RE 50,228.38 50,228.38 608374 11/14/25 033634 PRIDESTAFF INC 301879071 9/21/25 GOLF COURSE GROUNDS KE 1,312.00 301887704 10/26/25 GOLF COURSE GROUNDS KE 480.00 1,792.00 608375 11/14/25 024076 PRIORITY LANDSCAPE S' 19912 11/1/25 GOLF COURSE LANDSCAPE 2,175.00 19911 11/1/25 PRIORITY - LANDSCP WEST I 40,942.50 43,117.50 608376 11/14/25 003616 PRUDENTIAL OVERALL S 132343343 11/4/25 RENTAL AND CLEANING OF L 22.01 132343346 11/4/25 RENTAL AND CLEANING OF L 19.50
132343344 11/4/25 RENTAL AND CLEANING OF L 63.96
132343345 11/4/25 RENTAL AND CLEANING OF L 83.42 188.89 Page: 5
apChkLst Final Check List Page: 7
11/12/2025 3:16:43PM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608398 11/14/25 022514 STARFISH SIGNS & GRAF INV-8606 10/22/25 FNF VETERANS BANNER 48.87 48.87 608399 11/14/25 019173 STETSON ENGINEERS IN 2351-017-001 10/24/25 PROFESSIONAL SERVICES 1,004.80 1,004.80 608400 11/14/25 023115 STREETLIGHT RESTORA 20251003-1BM 10/3/25 MAJOR SL & TSIG PAINTING • 55,440.00 55,440.00 608401 11/14/25 027249 SUMMIT ENVIRONMENTA 2025-10CA 10/30/25 COASTAL ADMINISTRATOR, ( 16,560.00 16,560.00 608402 11/14/25 014307 TIMES MEDIA GROUP 84FA23BA-0176 10/22/25 CITY LEGAL ADS NOTICE 105.67 84FA23BA-0177 10/29/25 CITY LEGAL ADS NOTICE 121.07
84FA23BA-0175 10/22/25 CITY LEGAL ADS NOTICE 59.47
84FA23BA-0167 10/14/25 CITY LEGAL ADS NOTICE 449.50 735.71 608403 11/14/25 003436 TONY'S LOCKSMITH 48643 10/27/25 SVC TO GAIN ENTRY INTO SI 30.00 30.00 608404 11/14/25 036718 TRANSDEV FLEET SERVI 11956651 10/31/25 FLEET MAINTENANCE CONTI 54,939.83 54,939.83 608405 11/14/25 038021 TREVIPAY 00535912 10/23/25 SC SOCIAL 221.44 221.44 608406 11/14/25 000976 TURBO DATA INC 47021 10/31/25 CITATION PROCESSING FOR 3,671.66 47022 10/31/25 ADMIN CITATION PROCESSIN 91.70 3,763.36
608407 11/14/25 022435 ULINE INC 199880243 10/29/25 SUPPLIES FOR COMMUNITY 250.16 250.16 608408 11/14/25 001088 UNDERGROUND SERVIC 1020250613 11/1/25 UNDERGROUND SERVICE F( 314.00 25-261470 11/1/25 UNDERGROUND SERVICE F( 91.47 405.47
608409 11/14/25 029845 UNITED BLDG & DEVELPI 2405 11/2/25 PAVER REPAIR 4,995.00 4,995.00 608410 11/14/25 030304 UNIVERSAL CORROSION CSCL-FS25-090 9/19/25 PSA APPROVED BY THE UD 7 4,778.00 CSCL-FS25-100 10/17/25 PSA APPROVED BY THE UD 7 5,400.00 10,178.00 608411 11/14/25 001190 USA BLUE BOOK INV00874877 11/3/25 SUPPLIES 197.07 197.07 608412 11/14/25 034362 USPS 103025 10/30/25 POSTAGE REFILLS FOR FY 2 6,000.00 6,000.00 608413 11/14/25 027223 UTILITY SYSTEMS SCIEN COSC 091725-: 9/24/25 CALIBRATION SERVICE 1,115.00 1,115.00 608414 11/14/25 000351 VENTEK INTERNATIONAL 151806 11/1/25 CCU SERVER HOSTING, ANN 2,265.00 2,265.00 608415 11/14/25 013109 VERIZON 6126911554 10/25/25 WIRELESS SERVICES-VERIZ 9,703.08 6126911555 10/25/25 WIRELESS SERVICES-VERIZ 267.38 9,970.46 608416 11/14/25 003242 WALMART COMMUNITY ( 1665729499 10/19/25 A/C #645889 39.73 39.73 608417 11/14/25 031058 WARWICK GROUP CONS 25-220-10 11/1/25 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 608418 11/14/25 037696 WATER RESOURCES EC( 1425 11/3/25 FINANCIAL ANALYSIS 4,983.75 4,983.75 608419 11/14/25 003356 WATERLINE TECHNOLOG 5769391 11/3/25 POOL VACUUM POWER SUPI 1,592.09 5769389 11/3/25 POOL VACUUM DRIVE BEARI 211.88
5769255 10/31/25 HYPOCHLORITE SOLUTIONS 3,070.88 4,874.85 608420 11/14/25 035721 WB XCEL HOLDINGS LLC IN00079455 10/28/25 WSI WETSUIT TOP 851.26 851.26 608421 11/14/25 003389 WHITE CAP CONSTRUCT 10022703607 11/4/25 CONSTRUCTION SUPPLY 101.35 101.35 Page: 7
apChkLst Final Check List Page: 9
11/12/2025 3:16:43PM SAN CLEMENTE
141 checks in this report. Grand Total All Checks: 1,648,343.80 Page: 9