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 $1,541,338.82 DATED ON 11/21/2025
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
TheR
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
11/20/2025 9:20:19AM SAN CEMENTE
Bank : city BMO
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608424 11/21/25 035116 ACCESS CONTROL SECL 0070696 11/5/25 PRIVATE PARKING ENFORCE 1,440.00 1,440.00 608425 11/21/25 000042 AKM CONSULTING ENGIN 0013710 PROFESSIONAL ENGINEERIN 4,801.00 4,801.00 608426 11/21/25 009911 AMAZING TENTS & EVEN 8908 CHAIRS - VETERANS CEREM 620.25 620.25 608427 11/21/25 034565 AMAZON BUSINESS 1WTV-R7LF-TK 10/22/25 50.36 1GWG-KJRX-L6 10/28/25 68.96
17FN-9VD4-FNF 10/23/25 SUPPLIES 27.63
1VMY-QRRR-JJ 10/27/25 95.75
1GWG-KJRX-Fk 10/28/25 236.80
1TJM-D7X3-6LT 10/29/25 SUPPLIES 6.99
1K3L-KCWN-3H 10/20/25 94.44
1R3F-YXWT-FT 10/27/25 SUPPLIES 132.83
1WWJ-PXCR-4( 11/5/25 122.99
1KFW-K3KM-GS 11/6/25 23.69
14N1-634J-9DLV 11/6/25 SUPPLIES 1,225.48
11TK-L3RY-9FG 11/6/25 SUPPLIES 458.93
1767-6R7N-DFD 11/12/25 SUPPLIES 34.51
1G14-X4LL-HJR 10/10/25 CREDIT -29.07
1NCM-K3LF-DL• 11/5/25 SUPPLIES 20.48
1FY1-DKYJ-K1G 11/10/25 SUPPLIES 269.30
1GTF-W7WY-J4 11/10/25 SUPPLIES 517.07
176N-YMKV-TF( 10/24/25 SUPPLIES 140.08
1CXK-PDML-T1| 10/27/25 SUPPLIES 7.46
1D9N-T9FV-9YT 10/23/25 SUPPLIES 48.46
1J4N-R61R-1D6 11/2/25 SUPPLIES 42.23
13J4-F3GV-CG\ 11/4/25 SUPPLIES 32.27
1YLD-14N9-9CN 11/4/25 SUPPLIES 13.72
131L-MRGD-WT 10/24/25 SUPPLIES 91.95
19FT-GTHW-CN 10/27/25 SUPPLIES 678.83
19QF-WKDX-66 10/28/25 SUPPLIES 3,293.45
1KQT-4V1M-64F 10/29/25 SUPPLIES 82.50
1K46-WHFQ-7D 11/4/25 SUPPLIES 12.92
1GDH-DMX7-C7 10/30/25 SUPPLIES 205.92
14PL-RFCX-71J 10/30/25 SUPPLIES 129.24
1FXQ-3NVP-NM 10/31/25 SUPPLIES 63.80
Page: 1
apChkLst Final Check List Page: 3
11/20/2025 9:20:19AM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date • Vendor Invoice Inv Date Description Amount Paid Check Total 608449 11/21/25 023677 CHANDLER ASSET MANA 2510SANCLEME 11/10/25 PORTFOLIO MANAGEMENT F 5,181.38 5,181.38 608450 11/21/25 035039 CHEM PRO LLC IN218788 11/1/25 WATER TRETMT SVC 344.00 344.00 608451 11/21/25 013668 CITY OF BREA 111325 11/13/25 OCCA HOLIDAY LUNCHEON 450.00 450.00 608452 11/21/25 035342 CIVICA LAW GROUP APC 17958 11/4/25 CODE ENFORCEMENT LEGA 3,928.58 17959 11/4/25 CODE ENFORCEMENT LEGA 52.60
17960 11/4/25 CODE ENFORCEMENT LEGA 1,781.75
17961 11/4/25 CODE ENFORCEMENT LEGA 52.60
17962 11/5/25 OCSD LEGAL SERVICES FOR 7.56
17963 11/5/25 OCSD LEGAL SERVICES FOR 12,000.00
17956 11/4/25 CODE ENFORCEMENT LEGA 948.90
17957 11/4/25 CODE ENFORCEMENT LEGA 105.20
17950 11/4/25 CODE ENFORCEMENT LEGA 453.20
17951 11/4/25 CODE ENFORCEMENT LEGA 1,525.40
17952 11/4/25 CODE ENFORCEMENT LEGA 26.30
17953 11/4/25 CODE ENFORCEMENT LEGA 131.50
17954 11/4/25 CODE ENFORCEMENT LEGA 1,919.90
17955 11/4/25 CODE ENFORCEMENT LEGA 4,590.21 27,523.70
608453 11/21/25 027300 CLIENTFIRST TECHNOLC 18887 10/31/25 CENTRALSQUARE SUPPORT 5,527.50 5,527.50 608454 11/21/25 008354 COASTAL FRONTIERS CC 5881 11/4/25 SAND COMPATIBILITY AND O 4,386.55 5885 11/4/25 COASTAL ENGINEERING SEF 17,834.00 22,220.55 608455 11/21/25 038144 CONCEPT ONO HOMES II Ref002568499 11/4/25 UB Refund Cst #112107 825.00 825.00 608456 11/21/25 038107 CONRAD REALTORS Ref002568461 11/4/25 UB Refund Cst #094852 62.46 62.46 608457 11/21/25 001394 COOK PGA GOLF SHOP || 111725 11/17/25 11/10/25-11/16/25 WEEKLY PA 15,333.54 15,333.54 608458 11/21/25 001086 COUNTY OF ORANGE SH72842 11/4/25 AFIS USER FEES 1,867.00 SEPTEMBER20: 10/2/25 SURCHARGES FOR PARKING 5,339.00
OCTOBER2025 11/3/25 SURCHARGES FOR PARKING 5,066.50 12,272.50 608459 11/21/25 006090 COX COMMUNICATIONS 060297301 11/4/25 CITYWIDE LANDLINE PHONE 5,036.60 5017601048750t 11/1/25 A/C 501 7601 048750601 287.39
058716701 11/8/25 COX DATA AND VIDEO SERVI 6,327.95
048750601 11/1/25 A/C 001 7601 048750601 150.30
050935601 11/1/25 A/C 001 7601 050935601 134.00 11,936.24 608460 11/21/25 037262 CR ASSOCIATES 0012588 10/31/25 CALAFIA COMPLETE STREET 61,601.55 61,601.55 608461 11/21/25 038071 CURRENT CREATIVE INC 96405929 10/7/25 REFUND CREDIT ON ACCOUI 1,330.00 1,330.00 608462 11/21/25 038115 DAVIS, HEATHER Ref002568470 11/4/25 UB Refund Cst #103705 26.18 26.18 608463 11/21/25 038121 DE NARDO, MIKKO Ref002568476 11/4/25 UB Refund Cst #107575 34.42 34.42 Page: 3
apChkLst Final Check List Page: 5
11/20/2025 9:20:19AM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608488 11/21/25 001926 GRAINGER INC, W W 9646750480 9/18/25 HARDWARE / EQUIPMENT 367.81 9699172897 11/4/25 HARDWARE / EQUIPMENT 344.63
9703456922 11/7/25 HARDWARE / EQUIPMENT 642.86
9699172889 11/4/25 HARDWARE / EQUIPMENT 817.88
9698904860 11/4/25 HARDWARE / EQUIPMENT 456.20
9700640973 11/5/25 HARDWARE / EQUIPMENT 249.79 2,879.17 608489 11/21/25 032998 GREEN ZONE WASH WAT 001321 11/6/25 MOBILE WASHING SERVICES 1,165.50 1,165.50 608490 11/21/25 038134 GROSS, KATHERINE Ref002568489 11/4/25 UB Refund Cst #110963 22.19 22.19 608491 11/21/25 038033 GROUNDWORX INC 2395 11/3/25 GOLF - SOFTWARE SUB. FOF 2,250.00 2,250.00 608492 11/21/25 001140 HACH COMPANY 14734309 10/28/25 LAB SUPPLIES 2,991.26 14723203 10/21/25 LAB SUPPLIES 1,009.83 4,001.09
608493 11/21/25 000028 HARDY & HARPER INC PP4 11/10/25 AS-NEEDED STREET IMPRO 75,346.39 75,346.39 608494 11/21/25 023511 HARPER, EVERETT 111025 11/10/25 11/5,6/25 ADULT SOFTBALL O 200.00 200.00 608495 11/21/25 036137 HASA INC 1084100 11/5/25 CONTRACT FOR 12.5% SODI 1,365.49 1084101 11/5/25 CONTRACT FOR 12.5% SODI 413.15
1084102 11/5/25 CONTRACT FOR 12.5% SODI 770.28 2,548.92 608496 11/21/25 015375 HODGES BADGE COMPAI 25027476 11/4/25 ROBBONS FOR GINGERBRE/ 115.80 115.80 608497 11/21/25 038127 IBRAHIM, TAHCIN Ref002568482 11/4/25 UB Refund Cst #108943 6.26 6.26 608498 11/21/25 007033 IMPERIAL SPRINKLER SU 0023978520-001 11/4/25 IRRIGATION SUPPLIES 762.06 0023917368-001 11/4/25 IRRIGATION SUPPLIES 27.24
0023980358-001 11/4/25 IRRIGATION SUPPLIES 72.56
0023980289-001 11/4/25 IRRIGATION SUPPLIES 105.12
0023980417-001 11/4/25 IRRIGATION SUPPLIES 81.07
0023936765-001 10/31/25 IRRIGATION SUPPLIES 197.49 1,245.54 608499 11/21/25 012787 INFOSEND INC 294643 9/1/25 UTILITY BILL PROCESSING 1,152.65 295087 9/15/25 UTILITY BILL PROCESSING 7,390.34
295088 9/15/25 UTILITY BILL PROCESSING 404.01 8,947.00
608500 11/21/25 038103 JOHANSSON, KRISTINE Ref002568456 11/4/25 UB Refund Cst #084568 59.04 59.04 608501 11/21/25 038133 JOHNSON, CARTER Ref002568488 11/4/25 UB Refund Cst #110927 53.32 53.32 608502 11/21/25 038116 JOHNSON, DANIELLE Ref002568471 11/4/25 UB Refund Cst #104711 120.00 120.00 608503 11/21/25 038141 JONES COVEY GROUP IN Ref002568496 11/4/25 UB Refund Cst #111677 451.50 451.50 608504 11/21/25 038149 KIM, JANET J 70005035 10/3/25 CITATION REFUND 75.00 75.00 608505 11/21/25 033665 LAGUNAS, JENNYFER 96213603 10/2/25 REFUND OF DEPOSIT 50.00 50.00 608506 11/21/25 012492 LITTLEJOHN-REULAND C 0067543 10/31/25 REBUILD OF TURBO BLOWEI 6,303.38 6,303.38 608507 11/21/25 038150 LIU, LI 70005036 10/3/25 CITATION REFUND 57.00 57.00 Page: 5
apChkLst Final Check List Page: 7
11/20/2025 9:20:19AM SAN CLEMENTE
Bank: city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608536 11/21/25 025959 OMNI ENTERPRISE INC CSC10251 11/7/25 OMNICLEAN - JANITORIAL - A 22,831.93 CSC10252 11/7/25 OMNICLEAN - JANITORIAL - N 10,259.78
CSC10253 11/7/25 OMNICLEAN - JANITORIAL - A 3,908.52
CSC10254 11/7/25 OMNICLEAN - JANITORIAL - A 1,737.12 38,737.35 608537 11/21/25 038139 ONYX PAVING COMPANY Ref002568494 11/4/25 UB Refund Cst #111244 735.00 735.00 608538 11/21/25 020153 PACIFIC ADVANCED CIVIL 10966 10/31/25 PICO BOOSTER PUMP STATI 8,113.20 8,113.20 608539 11/21/25 016405 PACIFIC DIVERSIFIED LL Ref002568455 11/4/25 UB Refund Cst #071833 30.26 30.26 608540 11/21/25 008436 PACIFIC POINTE Ref002568454 11/4/25 UB Refund Cst #036633 16.07 16.07 608541 11/21/25 037575 PACIFIC RAILWY ENTERF 2025518 11/10/25 PEDESTRIAN AUDIBLE WARN 252.07 252.07 608542 11/21/25 038119 PACIFIC SOLSTICE LLC Ref002568474 11/4/25 UB Refund Cst #107281 98.61 98.61 608543 11/21/25 030172 PAJARO, REYLAN A 111425 11/14/25 CONTRACT INSTRUCTOR PA 3,101.00 3,101.00 608544 11/21/25 034649 PARSONS, ROSS 111025 11/10/25 11/5,6/25 SOFTBALL OFFICIAL 200.00 200.00 608545 11/21/25 038138 PARTOVI, SHIMA Ref002568493 11/4/25 UB Refund Cst #111175 120.00 120.00 608546 11/21/25 033778 PASSPORT LABS INC INV-1056818 10/31/25 MOBILE PAY PARKING FEES 2,264.95 2,264.95 608547 11/21/25 038100 PERT, ED Ref002568451 11/4/25 UB Refund Cst #004661 230.29 230.29 608548 11/21/25 002728 PETTY CASH 110525 11/5/25 REPLENISH PETTY CASH 427.99 427.99 608549 11/21/25 036327 PETTY CASH 111425 11/14/25 REPLENISH PETTY CASH 458.76 458.76 608550 11/21/25 021857 PETTY CASH - AQUATICS 11132025 11/13/25 REPLENISH PETTY CASH 242.01 242.01 608551 11/21/25 008613 POLYDYNE INC 1974531 10/31/25 SUPPLY & DELIVERY OF POL 9,119.96 9,119.96 608552 11/21/25 028771 PROFESSIONAL SPORTS 251031 10/31/25 PSFM - INFIELDS & TRACK - E 42,467.00 42,467.00 608553 11/21/25 026722 PROJECT PARTNERS INC 28344 11/10/25 PEDESTRIAN AUDIBLE WARN 387.50 28345 11/10/25 REEVES PUMP STATION PRC 2,092.50 2,480.00 608554 11/21/25 003616 PRUDENTIAL OVERALL S 132343341 11/4/25 1273604 UNIFORMS RENTAL 31.17 132344503 11/11/25 1273604 UNIFORMS RENTAL 31.17
132343327 11/4/25 1372603 UNIFORMS RENTAL 58.92
132344490 11/11/25 1372603 UNIFORMS RENTAL 58.92
132343342 11/4/25 1273601 UNIFORMS RENTAL 56.85
132344504 11/11/25 1273601 UNIFORMS RENTAL 56.85 293.88 608555 11/21/25 003944 QUICK CRETE PRODUCT 134247 11/7/25 CARE PROGRAM CUSTOM BI 4,624.66 4,624.66 Page: 7
apChkLst Final Check List Page: 9
11/20/2025 9:20:19AM SAN CLEMENTE
Bank : city BMO (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 608569 11/21/25 009896 SANTA MARGARITA WATE 001140130-5112 11/7/25 WATER SERVICES #00114013 308.30 001140130-5029 11/7/25 WATER SERVICES #00114013 1,461.59 001140130-5231 11/7/25 WATER SERVICES #00114013 661.79
001140130-5230 11/7/25 WATER SERVICES #00114013 97.59
001140130-5230 11/7/25 WATER SERVICES #00114013 157.66
000940050-4578 11/7/25 WATER SERVICES #00114013 78.71
000940050-4484 11/7/25 WATER SERVICES #00114013 1,108.19 3,873.83 608570 11/21/25 038128 SCHRAUTH, COLBY Ref002568483 11/4/25 UB Refund Cst #110408 78.88 78.88 608571 11/21/25 022850 SHIHAYED, WALID Ref002568462 11/4/25 UB Refund Cst #095160 208.04 208.04 608572 11/21/25 002431 SMART & FINAL IRIS INC. 899455 11/6/25 ACCT #60124600010399088 197.75 197.75 608573 11/21/25 028119 SMART ENERGY WATER 10861 10/13/25 IVR FEES AND CHARGES 376.12 10993 11/12/25 IVR FEES AND CHARGES 372.98
10832 10/13/25 CREDIT CARD PROCESSING 2,316.90 3,066.00 608574 11/21/25 035124 SMITH, CHARLES 1948378 11/7/25 REIMB FOR REGISTRATION 95.00 95.00 608575 11/21/25 038111 SONKSEN, CHRIS Ref002568466 11/4/25 UB Refund Cst #101015 13.65 13.65 608576 11/21/25 002755 SOUTH COAST DISTRIBU 321005 11/12/25 SUPPLIES 143.40 143.40 608577 11/21/25 000817 SOUTH COAST WATER D 5412 9/29/25 JRWSS FY 2026 OPERATION! 116,431.73 5421 9/30/25 JRWSS FY 2026 OPERATION! 116,431.73
5391 10/25/25 JRWSS FY 2026 OPERATION! 116,431.73
5430 10/28/25 JRWSS FY 2026 OPERATION: 116,431.73
5439 11/3/25 JRWSS FY 2026 OPERATION: 116,431.73
FY22-FY24 O&N 10/27/25 JRWSS FY 2026 OPERATION: 71,317.38 653,476.03 608578 11/21/25 036341 STAKSTON, HOLDEN 111025 11/10/25 11/7/25 FLAG FOOTBALL OFF 120.00 120.00 608579 11/21/25 038117 SULLIVAN LOWE, CHELSI Ref002568472 11/4/25 UB Refund Cst #105022 26.19 26.19 608580 11/21/25 038126 TADROS, HANY Ref002568481 11/4/25 UB Refund Cst #108767 18.97 18.97 608581 11/21/25 038112 TAKLA, FADY Ref002568467 11/4/25 UB Refund Cst #101773 36.72 36.72 608582 11/21/25 038118 TESTIMONY Ref002568473 11/4/25 UB Refund Cst #105262 135.62 135.62 608583 11/21/25 019220 THE ADVANTAGE GROUP 190168 10/31/25 COBRA ADMINISTRATION 222.95 222.95 .608584 11/21/25 014307 TIMES MEDIA GROUP 84FA23BA-0183 11/7/25 CITY LEGAL ADS NOTICE 913.68 029EC0F7-0071 10/29/25 CITY LEGAL ADS NOTICE 136.47
029EC0F7-0073 11/7/25 CITY LEGAL ADS NOTICE 97.97
029EC0F7-0072 11/7/25 CITY LEGAL ADS NOTICE 142.24
2025Cl-18176 10/31/25 CITY LEGAL ADS NOTICE 810.00
84FA23BA-0184 11/11/25 CITY LEGAL ADS NOTICE 960.92
84FA23BA-0182 11/7/25 CITY LEGAL ADS NOTICE 965.72 4,027.00 Page: 9
apChkLst Final Check List Page: 11
11/20/2025 9:20:19AM SAN CLEMENTE
180 checks in this report. Grand Total All Checks: 1,541,338.82 Page: 11