PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 47
5/26/2022
WEST PAYMENT CENTER ONLINE SOFTWARE / CAO 358230 5/26/ 22 578.54 WESTFLEX INDUSTRIAL MOP 63850 GENERAL SUPPLIES - PW 358231 5/26/2 24 4.51 WILLY'S ELECTRONIC SUPPLY MOP 00351 SUPPLIES PD 358232 5/26/22 448.82 A/P Total 887,059.26
WIRED PAYMENTS
PUBLIC EMP RETIREMENT SYSTEM SERVICE PERIOD 05/03/2022 - 05/16/2022 220526 5/26/22 273,092.42 GRAND TOTAL 1,160,151.68$
AGENDA REPORT
Department: City Clerk's Office
Prepared by: Karla Apalategui, Sr. Accounting Assistant, Finance Meeting Date: Tuesday, August 2, 2022
Approved by: Brad Raulston, City Manager
SUBJECT:
Warrant Register #48 for the period of 5/27/22 through 6/02/22 in the amount of $2,661,378.94.
RECOMMENDATION:
Ratify Warrants Totaling $2,661,378.94
BOARD/COMMISSION PRIOR ACTION:
N/A
EXPLANATION:
Per Government Section Code 37208, below are the payments issued for period 5/27/22 - 6/02/22. Consistent with Department of Finance’s practice, listed below are all payments above $50,000.
Payee Description Check No. Amount
City of San Diego Fire and Emergency Dispatch Svcs 358326 $105,001.20
FINANCIAL STATEMENT: Warrant total $ 2,661,378.94
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Not Applicable
ENVIRONMENTAL REVIEW:
This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.
PUBLIC NOTIFICATION:
Agenda Report posted within 72 hours of meeting date and time in accordance with Brown Act.
ORDINANCE:
Not Applicable
EXHIBITS:
Exhibit 1 - Warrant Register #48
PAYEE DESCRIPTION CHK NO DATE AMOUNT
ANDERSON RETIREE HEALTH BENEFITS - JUN 2022 358233 6/2/2022 110.00 BEARD RETIREE HEALTH BENEFITS - JUN 2022 358234 6/2/2022 70.00 BECK RETIREE HEALTH BENEFITS - JUN 2022 358235 6/2/2022 140.00 BEVERIDGE RETIREE HEALTH BENEFITS - JUN 2022 358236 6/2/2022 640.00 BISHOP RETIREE HEALTH BENEFITS - JUN 2022 358237 6/2/2022 110.00 BOEGLER RETIREE HEALTH BENEFITS - JUN 2022 358238 6/2/2022 260.00 BULL RETIREE HEALTH BENEFITS - JUN 2022 358239 6/2/2022 580.00 CAMEON RETIREE HEALTH BENEFITS - JUN 2022 358240 6/2/2022 400.00 CANEDO RETIREE HEALTH BENEFITS - JUN 2022 358241 6/2/2022 620.00 CARRILLO RETIREE HEALTH BENEFITS - JUN 2022 358242 6/2/2022 290.00 CASTELLANOS RETIREE HEALTH BENEFITS - JUN 2022 358243 6/2/2022 500.00 COLE RETIREE HEALTH BENEFITS - JUN 2022 358244 6/2/2022 165.00 COLLINSON RETIREE HEALTH BENEFITS - JUN 2022 358245 6/2/2022 420.00 CONDON RETIREE HEALTH BENEFITS - JUN 2022 358246 6/2/2022 280.00 CORDERO RETIREE HEALTH BENEFITS - JUN 2022 358247 6/2/2022 520.00 DALLA RETIREE HEALTH BENEFITS - JUN 2022 358248 6/2/2022 900.00 DANESHFAR RETIREE HEALTH BENEFITS - JUN 2022 358249 6/2/2022 250.00 DEESE RETIREE HEALTH BENEFITS - JUN 2022 358250 6/2/2022 660.00 DESROCHERS RETIREE HEALTH BENEFITS - JUN 2022 358251 6/2/2022 110.00 DIAZ RETIREE HEALTH BENEFITS - JUN 2022 358252 6/2/2022 680.00 DILLARD RETIREE HEALTH BENEFITS - JUN 2022 358253 6/2/2022 480.00 DREDGE RETIREE HEALTH BENEFITS - JUN 2022 358254 6/2/2022 250.00 DUONG RETIREE HEALTH BENEFITS - JUN 2022 358255 6/2/2022 280.00 EISER III RETIREE HEALTH BENEFITS - JUN 2022 358256 6/2/2022 250.00 ESPIRITU RETIREE HEALTH BENEFITS - JUN 2022 358257 6/2/2022 620.00 ETZLER RETIREE HEALTH BENEFITS - JUN 2022 358258 6/2/2022 460.00 FABINSKI RETIREE HEALTH BENEFITS - JUN 2022 358259 6/2/2022 220.00 FERNANDEZ RETIREE HEALTH BENEFITS - JUN 2022 358260 6/2/2022 270.00 FIFIELD RETIREE HEALTH BENEFITS - JUN 2022 358261 6/2/2022 540.00 GAUT RETIREE HEALTH BENEFITS - JUN 2022 358262 6/2/2022 700.00 GELSKEY RETIREE HEALTH BENEFITS - JUN 2022 358263 6/2/2022 115.00 GIBBS JR RETIREE HEALTH BENEFITS - JUN 2022 358264 6/2/2022 120.00 GONZALES RETIREE HEALTH BENEFITS - JUN 2022 358265 6/2/2022 480.00 HANSON RETIREE HEALTH BENEFITS - JUN 2022 358266 6/2/2022 135.00 HARLAN RETIREE HEALTH BENEFITS - JUN 2022 358267 6/2/2022 500.00 HERNANDEZ RETIREE HEALTH BENEFITS - JUN 2022 358268 6/2/2022 500.00 HERNANDEZ RETIREE HEALTH BENEFITS - JUN 2022 358269 6/2/2022 600.00 HERNANDEZ RETIREE HEALTH BENEFITS - JUN 2022 358270 6/2/2022 400.00 HODGES RETIREE HEALTH BENEFITS - JUN 2022 358271 6/2/2022 200.00 IBARRA RETIREE HEALTH BENEFITS - JUN 2022 358272 6/2/2022 780.00 JONES RETIREE HEALTH BENEFITS - JUN 2022 358273 6/2/2022 60.00 JONES RETIREE HEALTH BENEFITS - JUN 2022 358274 6/2/2022 480.00 JUNIEL RETIREE HEALTH BENEFITS - JUN 2022 358275 6/2/2022 50.00 KIMBLE RETIREE HEALTH BENEFITS - JUN 2022 358276 6/2/2022 300.00 KLOS RETIREE HEALTH BENEFITS - JUN 2022 358277 6/2/2022 480.00 LAFRENIERE RETIREE HEALTH BENEFITS - JUN 2022 358278 6/2/2022 660.00 LEACH RETIREE HEALTH BENEFITS - JUN 2022 358279 6/2/2022 600.00 LIMFUECO RETIREE HEALTH BENEFITS - JUN 2022 358280 6/2/2022 160.00 WARRANT REGISTER # 48
6/2/2022
PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 48
6/2/2022
MATIENZO RETIREE HEALTH BENEFITS - JUN 2022 358281 6/2/2022 100.00 MCCABE RETIREE HEALTH BENEFITS - JUN 2022 358282 6/2/2022 280.00 MCDANIEL RETIREE HEALTH BENEFITS - JUN 2022 358283 6/2/2022 290.00 MEEKS RETIREE HEALTH BENEFITS - JUN 2022 358284 6/2/2022 460.00 MENDOZA RETIREE HEALTH BENEFITS - JUN 2022 358285 6/2/2022 290.00 MINER RETIREE HEALTH BENEFITS - JUN 2022 358286 6/2/2022 580.00 MORRISON RETIREE HEALTH BENEFITS - JUN 2022 358287 6/2/2022 520.00 MUNOZ RETIREE HEALTH BENEFITS - JUN 2022 358288 6/2/2022 640.00 NAGLE RETIREE HEALTH BENEFITS - JUN 2022 358289 6/2/2022 460.00 NOTEWARE RETIREE HEALTH BENEFITS - JUN 2022 358290 6/2/2022 120.00 OLIVERIA RETIREE HEALTH BENEFITS - JUN 2022 358291 6/2/2022 360.00 PAUU JR RETIREE HEALTH BENEFITS - JUN 2022 358292 6/2/2022 340.00 PE RETIREE HEALTH BENEFITS - JUN 2022 358293 6/2/2022 300.00 PEASE JR RETIREE HEALTH BENEFITS - JUN 2022 358294 6/2/2022 140.00 PETERS RETIREE HEALTH BENEFITS - JUN 2022 358295 6/2/2022 290.00 POST RETIREE HEALTH BENEFITS - JUN 2022 358296 6/2/2022 280.00 RAY RETIREE HEALTH BENEFITS - JUN 2022 358297 6/2/2022 190.00 ROARK RETIREE HEALTH BENEFITS - JUN 2022 358298 6/2/2022 135.00 RODRIGUEZ RETIREE HEALTH BENEFITS - JUN 2022 358299 6/2/2022 260.00 RUIZ RETIREE HEALTH BENEFITS - JUN 2022 358300 6/2/2022 310.00 SAINZ RETIREE HEALTH BENEFITS - JUN 2022 358301 6/2/2022 300.00 SANCHEZ RETIREE HEALTH BENEFITS - JUN 2022 358302 6/2/2022 330.00 SERVATIUS RETIREE HEALTH BENEFITS - JUN 2022 358303 6/2/2022 340.00 SHOEMAKER RETIREE HEALTH BENEFITS - JUN 2022 358304 6/2/2022 480.00 SILVA RETIREE HEALTH BENEFITS - JUN 2022 358305 6/2/2022 580.00 SMITH RETIREE HEALTH BENEFITS - JUN 2022 358306 6/2/2022 320.00 SMITH RETIREE HEALTH BENEFITS - JUN 2022 358307 6/2/2022 560.00 STEWART RETIREE HEALTH BENEFITS - JUN 2022 358308 6/2/2022 200.00 TIPTON RETIREE HEALTH BENEFITS - JUN 2022 358309 6/2/2022 250.00 UNGAB RETIREE HEALTH BENEFITS - JUN 2022 358310 6/2/2022 600.00 VERRY RETIREE HEALTH BENEFITS - JUN 2022 358311 6/2/2022 280.00 VILLAGOMEZ RETIREE HEALTH BENEFITS - JUN 2022 358312 6/2/2022 480.00 VILLARIASA RETIREE HEALTH BENEFITS - JUN 2022 358313 6/2/2022 480.00 WHITE RETIREE HEALTH BENEFITS - JUN 2022 358314 6/2/2022 230.00 WILKINS RETIREE HEALTH BENEFITS - JUN 2022 358315 6/2/2022 520.00 YBARRA RETIREE HEALTH BENEFITS - JUN 2022 358316 6/2/2022 220.00 RETIREE HEALTH BENEFITS: 30,910.00
ADMINSURE INC WORKER'S COMP CLAIMS 358317 6/2/2022 8,109.00 AIRGAS USA LLC MOP 45714 GENERAL SUPPLIES- PW 358318 6/2/2022 571.88 ALDEMCO FOOD AS NEEDED FOR NUTRITION CENTER FY 358319 6/2/2022 5,428.01 ALL FRESH PRODUCTS FOOD / NUTRITION CENTER 358320 6/2/2022 1,448.40 ATLAS TECHNICAL CONSULTANTS CIP 19-3.5 PARADISE CREEK AT KIMBALL WAY 358321 6/2/2022 8,715.50 BLUE PACIFIC ENGINEERING CIP 19-45 CIVIC CENTER ADA ACCESSIBILITY 358322 6/2/2022 19,247.00 BOOT WORLD MOP 64096 SAFETY WEARING APPAREL- PW 358323 6/2/2022 200.00 CALIXTO ADVANCED LODGING SUBSISTENCE FOR POST / PD 358324 6/2/2022 1,845.22 CAPFORGE INC. COMPLETION OF PAYROLL FOR RSWA BOARD 358325 6/2/2022 290.00 CITY OF SAN DIEGO FIRE AND EMERGENCY MEDICAL DISPATCH 358326 6/2/2022 105,001.20 CLF WAREHOUSE INC MOP 80331 AUTO SUPPLIES - PW 358327 6/2/2022 627.21
PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 48
6/2/2022
CYRACOM INTERNATIONAL, INC LANGUAGE LINE 358328 6/2/2022 364.00 DAY WIRELESS SYSTEMS QUARTERLY BILLING FOR ANNUAL 358329 6/2/2022 2,997.00 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358330 6/2/2022 1,760.00 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358331 6/2/2022 940.50 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358332 6/2/2022 720.00 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358333 6/2/2022 560.00 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358334 6/2/2022 380.00 DEPARTMENT OF JUSTICE NEW EMPLOYEE FINGERPRINT TEST RESULTS 358335 6/2/2022 256.00 EXPERIAN CREDIT CHECKS / PD 358336 6/2/2022 81.96
EXPRESS PIPE AND SUPPLY CITYWIDE PLUMBING PARTS, MATERIALS TOOL 358337 6/2/2022 136.64 FLEET SERVICES INC MOP 67804 GENERAL AUTO SUPPLIES - PW 358338 6/2/2022 36.98 GRAINGER DISPSABLE GLOVES SMALL-40 358339 6/2/2022 1,463.78 HINDERLITER DE LLAMAS AUDIT/CONTRACT SVCS (APRIL-JUNE 2022) Q4 358340 6/2/2022 11,832.23 HOME DEPOT CREDIT SERVICES COMMUNITY SERVICE DAY CLEANING SUPPLIES 358341 6/2/2022 1,425.66 IDEMIA IDENTITY & SECURITY USA NEW EMPLOYEE FINGERPRINT TEST SUBMISSION 358342 6/2/2022 18.00 IDVILLE ID MAKER 358343 6/2/2022 2,086.05
INNOVATIVE CONSTRUCTION CIP 19-35 PARADISE CREEK AT KIMBALL WAY 358344 6/2/2022 16,967.00 L N CURTIS & SONS EFF-NFNF300 TFT / FIRE 358345 6/2/2022 2,255.17 LASER SAVER INC BLACK TONER CARTRIDGE COMPATIBLE FOR SEC8 358346 6/2/2022 735.97 LEAGUE OF CALIFORNIA CITIES SAN DIEGO COUNTY DIVISION MEMBERSHIP 358347 6/2/2022 600.00 LEFORT'S SMALL ENGINE REPAIR MOP 80702 AUTO SUPPLIES- PW 358348 6/2/2022 8.70 LOPEZ TRAINING POST ADV SUB SUPERVSRY 358349 6/2/2022 1,280.00 MASON'S SAW MOP 45729 EQUIPMENT SUPPLIES AND REPAIR 358350 6/2/2022 374.37 MOSSY NISSAN MOP 80703 AUTO SUPPLIES- PW 358351 6/2/2022 161.02 NATIONAL CITY TROPHY NATIONAL CITY TROPHY 358352 6/2/2022 25.77 NCPOA REIMB NCPOA FOR TWO AWARD CEREMONIES 358353 6/2/2022 550.00 NORTH AMERICAN RESCUE LLC TACTICAL OPERATOR RESPONSE 358354 6/2/2022 4,468.40 OFFICE SOLUTIONS BUSINESS MOP OFFICE SUPPLIES FOR SECTION 8 DEPART 358355 6/2/2022 17.63 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES- PW 358356 6/2/2022 213.56 PACIFIC STATES PETROLEUM INC HYDRAULIC OIL, ENGINE AND VEHICLE OIL / PW 358357 6/2/2022 2,010.54 PALOMAR HEALTH SART EXAMS / PD 358358 6/2/2022 4,050.00 PARTS AUTHORITY METRO LLC MOP 75943 AUTO SUPPLIES- PW 358359 6/2/2022 420.95 PENSKE FORD MOP 49078 AUTO SUPPLIES 358360 6/2/2022 88.80 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES- PW 358361 6/2/2022 10.56 PROFESSIONAL SEARCH GROUP LLC TEMP SERVICES / WEEK ENDING 05/01/22 358362 6/2/2022 6,002.00 PRUDENTIAL OVERALL SUPPLY MOP 45742 LAUNDRY SERVICES- PW 358363 6/2/2022 1,067.97 R & R CONTROLS, INC CITYWIDE ON-SITE ENVIRONMENTAL CONTROL 358364 6/2/2022 872.00 RADY CHILDREN'S HOSPITAL SART EXAM / PD 358365 6/2/2022 1,350.00 ROBINSON POV MILEAGE REIMBRSMT,FIRE SEASON / FIRE 358366 6/2/2022 4,088.51 RUDE TRAINING POST ADV RIFLE MARKSMANSHIP 358367 6/2/2022 640.00 S D COUNTY SHERIFF'S DEPT APRIL RANGE USAGE 358368 6/2/2022 200.00 SAN DIEGO POLICE EQUIPMENT BALLISTIC VEST / PD 358369 6/2/2022 4,254.30 SEAPORT MEAT COMPANY FOOD / NUTRITION CENTER 358370 6/2/2022 836.48 SITEONE LANDSCAPE SUPPLY LLC MOP 692777 LANDSCAPE SUPPLIES- PW 358371 6/2/2022 56.83 SMART & FINAL MOP 00280 ARO SUPPLIES PD 358372 6/2/2022 155.64 SO CAL PPE, LLC TURNOUT COAT AND PANTS CLEANING /FIRE 358373 6/2/2022 208.00 SOLANA CENTER RSWA COMPLIANCE SUPPORT PERIOD APRIL 2022 358374 6/2/2022 10,530.00 STAPLES BUSINESS ADVANTAGE MOP 20468 SUPPLIES PD 358375 6/2/2022 1,902.77
PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 48
6/2/2022
SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION FY 2022 358376 6/2/2022 4,643.24 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION FY 2022 358377 6/2/2022 28.76 SYMBOLARTS, LLC BADGES AND ACCESSORIES 358378 6/2/2022 2,061.76 SYSCO SAN DIEGO INC FOOD / NUTRITION CENTER 358379 6/2/2022 6,095.59 TECHNOLOGY INTEGRATION GROUP CF-33 KEYBOARDS FOR TABLETS 358380 6/2/2022 5,474.48 TERMINIX INTERNATIONAL ON-SITE PEST CONTROL SERVICES / PW 358381 6/2/2022 159.00 THE STAR NEWS REQ FOR QUALIFICATION FOR CAO 358382 6/2/2022 325.90 TOPECO PRODUCTS MOP 63849 GENERAL AUTO SUPPLIES 358383 6/2/2022 16.97 U S BANK CREDIT CARD EXPNSES/FIRE 358384 6/2/2022 2,678.78 US BANK US BANK PURCHASES - APRIL 358385 6/2/2022 580.54 VORTEX INDUSTRIES INC CITYWIDE ON-SITE SERVICE & REPAIRS 358386 6/2/2022 3,663.80 VULCAN MATERIALS COMPANY ASPHALT, TACK, 3/8 SHEET FY 22 358387 6/2/2022 2,292.48 WALTERS TRAINING REIM SLI 7 358388 6/2/2022 272.61
WESTFLEX INDUSTRIAL MOP 63850 GENERAL SUPPLIES- PW 358389 6/2/2022 76.20 WETMORES MOP 67804 GENERAL AUTO SUPPLIES- PW 358390 6/2/2022 317.00 WOODRUFF, SPRADLIN & SMART APC RSWA - GENERAL MGR INVOICE - MAY 2022 358391 6/2/2022 2,750.00 WSP USA INC WSP FOCUSED GENERAL PLAN UPDATE 358392 6/2/2022 29,137.75 SWEETWATER AUTHORITY WATER BILL FOR FACILITIES FY 2022 358393 6/2/2022 45,810.24 SWEETWATER AUTHORITY WATER BILL FOR FACILITIES FY 2022 358394 6/2/2022 10,172.36 A/P Total 390,412.62
SECTION 8 HAPS Start Date End Date
5/27/2022 6/2/2022 1,044,050.04
PAYROLL
Pay period Start Date End Date Check Date
12 5/17/2022 5/30/2022 6/8/2022 1,226,916.28
GRAND TOTAL 2,661,378.94
AGENDA REPORT
Department: City Clerk's Office
Prepared by: Karla Apalategui, Sr. Accounting Assistant, Finance Meeting Date: Tuesday, August 2, 2022
Approved by: Brad Raulston, City Manager
SUBJECT:
Warrant Register #49 for the period of 6/03/22 through 6/09/22 in the amount of $498,455.34.
RECOMMENDATION:
Ratify Warrants Totaling $498,455.34
BOARD/COMMISSION PRIOR ACTION:
Not Applicable
EXPLANATION:
Per Government Section Code 37208, below are the payments issued for period 6/03/22 - 6/09/22. Consistent with Department of Finance’s practice, listed below are all payments above $50,000.
Payee Description Check No. Amount
Public Ret Emp Syst Service Period 5/17/22 – 5/30/22 220609 $276,389.27
FINANCIAL STATEMENT: Warrant total $ 498,455.34
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Not Applicable
ENVIRONMENTAL REVIEW:
This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.
PUBLIC NOTIFICATION:
Agenda Report posted within 72 hours of meeting date and time in accordance with Brown Act.
ORDINANCE:
Not Applicable
EXHIBITS:
Exhibit A - Warrant Register #49
PAYEE DESCRIPTION CHK NO DATE AMOUNT
ACE UNIFORMS & ACCESSORIES INC TAGS CAPT HERNANDEZ 358395 6/9/22 38.68 ALDEMCO FOOD / NUTRITION CENTER 358396 6/9/22 3,577.75 ALL FRESH PRODUCTS FOOD / NUTRITION CENTER 358397 6/9/22 1,141.69 ALPHA PROJECT FOR THE HOMELESS ALPHA PROJECT IS TO PROVIDE SERVICES 358398 6/9/22 10,245.21 AMEDEE PARKING FEES, MILEAGE REIMBRSMT/FIRE 358399 6/9/22 104.61 ATLAS TECHNICAL CONSULTANTS CIP 19-35 PARADISE CREEK AT KIMBALL WAY 358400 6/9/22 5,024.75 BEST BEST & KRIEGER ATTNY LAW LEGAL SERVICES 358401 6/9/22 3,905.50 CORODATA RECORDS CORODATA - RECORD STORAGE 358402 6/9/22 52.50 DELTA DENTAL OF CALIFORNIA GRP #050908600000 - JUNE 2022 358403 6/9/22 14,710.15 DELTA DENTAL INSURANCE CO GRP #05-7029600000 - JUNE 2022 358404 6 /9/22 2,207.63 DELTA DENTAL INSURANCE CO GRP #05-7029600002 - JUNE 2022 358405 6 /9/22 57.11 D-MAX ENGINEERING INC CIP 21-14 NC STORM WATER SVCS FY 21-22 358406 6/9/22 15,431.46 FBI - LEEDA INC MEMBERSHIP DUES FOR CHIEF OF POLICE 358407 6/9/22 50.00 GEOSYNTEC CONSULTANTS INC CNC POLICE DEPT SM ARMS RANGE VENT - ENG 358408 6/9/22 15,885.25 GONZALES TRAINING ADV SUB SLI6 / PD 358409 6/9/22 411.12 GONZALES TRAINING SLI REIM #4 / PD 358410 6/9/22 246.44 KALANKIEWICZ TRAINING ADV LDG INIA CONF / PD 358411 6/9/22 1,707.45
KIMLEY HORN
EVALUATION OF AFFORDABLE HOUSING 358412 6/9/22 3,197.50 MCALISTER INSTITUTE HOMELESS CASE MANAGEMENT SERVICES 358413 6/9 /22 14,380.20 PACIFIC REFRIGERATION INC PROVIDE ON-SITE COMMERCIAL- INSTALLATION 358414 6/9/22 8,676.76 POLICE AND FIRE PSYCHOLOGY PRE-EMPLOYMENT PSYCH EVALUATION 358415 6/9/22 350.00 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES- PW 358416 6/9/22 1,288.80 PROFESSIONAL SEARCH GROUP LLC PROFESSIONAL SERVICES FOR WEEK ENDING 05/20 358417 6/9/22 7,308.25 PRUDENTIAL OVERALL SUPPLY LAUNDRY SERVICE FOR NUTRITION STAFF UNIFORM 358418 6/9/22 713.94 RANDALL LAMB ASSOCIATES INC CIP 21-23 CAMACHO REC HVAC REPLACEMENT 358419 6/9/22 1,407.50 SAKAMOTO TRAINING ADV SUB GLOCK PROFESSIONAL 358420 6/9/22 563.82 SAN DIEGO GAS & ELECTRIC SDGE GAS PAYMENT FOR 4/21/22 -5/19/22 358421 6/9/22 3,037.89 SAN DIEGO UNION TRIBUNE THE SAN DIEGO UNION TRIBUNE PUBLIC HEARING 358422 6/9/22 822.48 SBCS CORPORATION CARES ACT CDBG-CV AGREEMENT 358423 6/9/22 8,306.00 SEAPORT MEAT COMPANY FOOD / NUTRITION CENTER 358424 6/9/22 1,646.92 SMART & FINAL BOWLS FOR ALBONDIGA SOUP / NUTRITION 358425 6/9/22 57.20 STANICH ADVANCED LODGING SUBSISTENCE / PD 358426 6/9/22 779.58 STAPLES BUSINESS ADVANTAGE MOP#45704/OFFICE SUPPLIES/HR 358427 6/ 9/22 172.51 SWEETWATER AUTHORITY WATER SERVICE 3/10/22-5/04/22 358428 6/9/22 388.96 SYSCO SAN DIEGO INC FOOD / NUTRITION CENTER 358429 6/9/22 4,961.67 THE LINCOLN NATIONAL LIFE INS GRP #415491 - JUNE 2022 358430 6/9/22 10,040.95 THE STAR NEWS STAR NEWS - PUBLIC NOTICING 358431 6/9/22 1,368.38 TRANS-LANG TRANS LANG - TRANSLATION SERVICES 358432 6/9/22 1,606.50 U S BANK MOP 19657 CC PD 358433 6/9/22 1,639.84
WALTERS TRAINING REIM SLI 8 / PD 358434 6/9/22 261.10
WILLY'S ELECTRONIC SUPPLY MOP 45763 ELECTRIC SUPPLIES- PW 358435 6/9/22 26.04 ADAMSON POLICE PRODUCTS 12 GA DRAG ROUNDS / PD 358436 6/9/22 5,535.38 CYRACOM INTERNATIONAL, INC LANGUAGE LINE MAY 2022 358437 6/9/22 76.05 L C ACTION GLOCK MAGS / PD 358438 6/9/22 1,849.50
LANGUAGE LINE SERVICES LANGUAGE LINE PATROL 358439 6/9/22 1.88 LASER SAVER INC MOP 04840 TONER PD 358440 6/9/22 945.64 LEXIPOL LLC ANNUAL SUBSCRIPTION / PD 358441 6/9/22 4,166.67 WARRANT REGISTER # 49
6/9/2022
PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 49
6/9/2022
MAN K9 INC CANINE AND HANDLER ACADEMY 358442 6/9/22 20,531.25 MAN K9 INC CANINE TRAINING MARCH 358443 6/9/22 1,184.00 MOTOROLA SOLUTIONS INC APX SOFTWARE FOR TRAFFIC 358444 6/9/22 5,530.60 MTS CDBG TEEN MTS TICKETS 358445 6/9/22 782.00
NALEO EDUCATIONAL FUND 39TH ANNUAL CONFERENCE / MAYOR SOTELO-SOLIS 358446 6/9/22 300.00 PROFESSIONAL SEARCH GROUP LLC TEMP WORKER WEEK ENDING 02/06/2022 358447 6/9/22 5,400.00 REYES COMMUNITY SERVIVCE SUMMER CAMP PAINTING 358448 6/9/22 690.00 SHAW INTEGRATED SOLUTIONS 2ND FL FLOORING 358449 6/9/22 19,164.97 SOLORIO FILM PRODUCTIONS MEDIA PRODUCTION / STATE OF THE CITY 358450 6/9/22 6,000.00 STAPLES BUSINESS ADVANTAGE MOP 20468 SUPPLIES PD 358451 6/9/22 508.04 THE COUNSELING TEAM PEER SUPPORT JANUARY 358452 6/9/22 1,600.00 A/P Total 222,066.07
WIRED PAYMENTS
PUBLIC EMP RETIREMENT SYSTEM SERVICE PERIOD 05/17/22 - 5/30/22 220609 6/9/22 276,389.27 GRAND TOTAL 498,455.34$
AGENDA REPORT
Department: City Clerk's Office
Prepared by: Karla Apalategui, Sr. Accounting Assistant, Finance Meeting Date: Tuesday, August 2, 2022
Approved by: Brad Raulston, City Manager
SUBJECT:
Warrant Register #50 for the period of 6/10/22 through 6/16/22 in the amount of $ 2,800,375.51.
RECOMMENDATION:
Ratify Warrants Totaling $ 2,800,375.51
BOARD/COMMISSION PRIOR ACTION:
Not applicable
EXPLANATION:
Per Government Section Code 37208, below are the payments issued for period 6/10/22 - 6/16/22. Consistent with Department of Finance’s practice, listed below are all payments above $50,000.
Payee Description Check No. Amount
Blue Pacific Eng. CIP Civic Center ADA Accessibility 358474 $51,846.25 Bureau Veritas Plan Review and Inspection Svcs. 358479 $214,034.74 Chen Ryan Assoc. Bayshore Bikeway Segment 5 Eng. 358487 $52,417.91 Fortel Traffic Inc. CIP 22-37 Install Solar Speed Sign 358507 $71,786.25 SD Police Equipment SWAT Ballistic Vests / PD 358546 $132,300.84 SDG&E Gas & Electric for Facilities 358547 $110,604.05 Southwest Const Svc CIP Camacho Rec Center HVAC 358551 $195,060.23 Kaiser HP Grp# 104220 – July 2022 489336 $211,945.73
Adminsure Inc. Worker’s Compensation Replenish 489414 $56,896.04 Bcicapital, Inc. City of NC Contract# 25-10568 489597 $88,590.85
FINANCIAL STATEMENT:
Warrant total $ 2,800,375.51
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Not Applicable
ENVIRONMENTAL REVIEW:
This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.
PUBLIC NOTIFICATION:
Agenda Report posted within 72 hours of meeting date and time in accordance with Brown Act.
ORDINANCE:
Not Applicable
EXHIBITS:
Exhibit A - Warrant Register #50
PAYEE DESCRIPTION CHK NO DATE AMOUNT
CALIFORNIA LIBRARY ASSOCIATION CA LIBRARY ASSN ANNUAL MEMBERSHIP FY22 358453 6/14/2022 600.00 JOHN'S LOCK & SAFE SERVICE SAFE REPAIR CIRC DESK/LIBRARY 358454 6/ 14/2022 275.08 MANGO LANGUAGES MANGO SUBSCRIPTION/LIBRARY 358455 6/14/2022 4,218.90 MIDWEST TAPE DVDS FY 22 358456 6/14/2022 584.05
MINITEX MINITEX- SUPPLIES RFID TAGS/LIBRARY 358457 6/14/2022 3,105.00 MOTOROLA SOLUTIONS INC PORTABLE RADIOS 358458 6/14/2022 20,067.87 NEW READERS PRESS NEW READERS PRESS/LITERACY 358459 6/14/2022 1,968.16 STAPLES BUSINESS ADVANTAGE MOP 45704 OFFICE SUPPLIES 358460 6/14/2 022 1,344.78 STAPLES BUSINESS ADVANTAGE MOP 45704. OFFICE SUPPLIES / LIBRARY 358461 6/14/2022 5.15 U S BANK CA LIBRARY ASSN CONFERENCE FY22 358462 6/14/2022 220.00 ACADEMI TRAINING CENTER LLC RANGE RENTAL FEES & QUAL 358463 6/16/2 022 2,481.87 ACE UNIFORMS & ACCESSORIES INC NEW OFFICER UNIFORM & ACCESSORIES 358464 6/16/2022 1,140.75 AEP CALIFORNIA LLC GRAPHICS FRO SKYWATCH 358465 6/16/2022 1,305.00 ALL THE KINGS FLAGS MEMORIAL DAY FLAGS 358466 6/16/2022 1,330.48 ALTA LANGUAGE SERVICES INC EMPLOYEE BILINGUAL TESTING 358467 6/16/2022 132.00 ASSI SECURITY INC PROVIDE SECURITY SERVICES AND REPAIRS 358468 6/1 6/2022 700.00 AT&T AT&T SBC ANNUAL PHONE SERVICE FOR FY22 358469 6/16/2022 193.03 AT&T AT&T SBC ANNUAL PHONE SERVICE FOR FY22 358470 6/16/2022 91.17 AYDELOTTE REIMB: AYDELOTTE CASE#2220749 358471 6/16/2022 244.55 BEECHER LICENSE REIMBURSEMENT 358472 6/16/2022 85.00
BLINDS 4 LESS, INC BLINDS FOR CITY FACILITIES PURCHASE AS 358473 6 /16/2022 1,354.00 BLUE PACIFIC ENGINEERING CIP 19-45 CIVIC CENTER ADA ACCESSIBILITY 358474 6/16/2022 51,846.25 BMW MOTORCYCLES OF ESCONDIDO NCPD MOTORCYCLE FY22 - ENG/PW 358475 6/16/2022 34,995.14 BOGLE REIMBURSMT-J BOGLE/ FIRE, LANDSCAPING NE 358476 6/16/2022 91.02 BRINK'S INCORPORATED TRANSPORTATION BILLING PERIOD 05/01/2022 358 477 6/16/2022 394.26 BUCKNAM INFRASTRUCTURE PAVEMENT- TRAFFIC CONTROL MANAGEMENT 358478 6/16/2022 10,296.50 BUREAU VERITAS N AMERICA INC PLAN REVIEW AND INSPECTION SERVICES 358479 6/16/2022 214,034.74 CALIFORNIA ASSOCIATION OF CACEO WEBINAR / NSD 358480 6/16/2022 80.00 CALIFORNIA DIESEL COMPLIANCE STAGE1- HIGH PRESSURE AIR CLEANING 2001 358481 6/16/2022 335.00 CALIFORNIA ELECTRIC SUPPLY MOP 45698 ELECTRIC SUPPLIES - PW 358482 6/16/2022 19.11 CAMACHO ADV LODGING SUBSISTENCE 358483 6/16/2022 212.80 CANON SOLUTIONS AMERICA INC. CANON MAINTENANCE BASE FOR MAY 2022- ENG 358484 6/16/2022 97.81 CDWG KINGSTON DATATRAVELER 100 G3 32GB THUMB 358485 6/16/2022 2,091.80 CHEN RYAN ASSOCIATES INC BAYSHORE BIKEWAY SEGMENT 5- ENG/PW 358487 6/16/2022 52,417.91 CHILDREN'S HOSPITAL NC SAFE ROUTES TO SCHOOL - ENG/PW 358488 6/16/ 2022 44,672.34 CLEAN HARBORS ENVIRONMENTAL HOUSEHOLD HAZARDOUS WASTE FOR MAY 2022- 358489 6/16/2022 824.98 CLF WAREHOUSE INC MOP 80331 AUTO SUPPLIES- PW 358490 6/16/2022 181.80 CORELOGIC SOLUTIONS LLC CORELOGIC INVOICES FY22 358491 6/16/2022 1,974.99 COX COMMUNICATIONS COX DATA VIDEO SERVICES FOR FY22 358492 6/16/2022 2,485.93 CUSTOM TRUCK BODY & EQUIPMENT, STRAIGHTEN TAILGATE FOR SAND SEAL / PW 358493 6/16/2022 2,672.74 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FOR FY 2022 358494 6/16/2022 5,083.40 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358495 6/16/2022 6,218.10 DELL MARKETING L P LATITUDE 3520 358496 6/16/2022 6,900.86 DELTA DENTAL OF CALIFORNIA GRP #05-0908601002 - JUNE 2022 358497 6/16/2022 45.22 DEPARTMENT OF TRANSPORTATION HIGHWAY LIGHTING FOR FY 2022 358498 6 /16/2022 9,589.01 DISCOUNT SPECIALTY CHEMICALS USR URATIC SALT REMOVER 358499 6/16/2 022 304.58 D-MAX ENGINEERING INC T&A 90505 - E. 31ST ST APARTMENTS - ENG/PW 358500 6/16/2022 174.85 WARRANT REGISTER # 50
6/16/2022
PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 50
6/16/2022
ENTERPRISE FLEET MANAGEMENT FLEET LEASE MANAGEMENT- ENG/PW 358501 6/16/2022 15,415.29 ESGIL LLC PROFESSIONAL SERVICE/ BUILDING 358502 6/16/2022 15,518.16 EXPRESS PIPE AND SUPPLY CITYWIDE PLUMBING PARTS, MATERIALS TOOL 3 58503 6/16/2022 54.96 FIRE-ETC BATTERY CHARGER AND AMP 358504 6/16/2022 1,090.32 FLEET SERVICES INC MOP 67804 AUTO SUPPLIES- PW 358505 6/16/2022 937.10 FON JON PET CARE CENTER CANINE SUPPLIES AND BOARDING 358506 6/16/2 022 2,662.95 FORTEL TRAFFIC INC CIP 22-37 INSTALL SOLAR SPEED SIGN 358507 6/16/2022 71,786.25 FRIEDMAN IMAGING SCANNING SERVICE/ PLANNING 358508 6/16/2022 806.06 GEOSYNTEC CONSULTANTS INC VALLEY ROAD CHANNEL IMPROVEMENTS - ENG/PW 358509 6/16/2022 729.25 GLOCK PROFESSIONAL, INC MOS INSTRUCTOR WORKSHOP TUITION / PW 358510 6/16/2022 500.00 GRAINGER MOP 65179 GENERAL SUPPLIES- PW 358511 6/16/2022 5,006.53 HAAKER EQUIPMENT COMPANY SILENCER WELD / PW 358512 6/16/2022 8,510.17 HAMEL EDUCATIONAL REIMBURSEMENT 358513 6/16/2022 556.29 HAMLYN WILLIAMS INC IT TEMP FY22 358514 6/16/2022 16,000.00 HDR ENGINEERING, INC. CIP 19-11 PARADISE CREEK AT PLAZA PHASE 358515 6/16/2022 12,881.60 HOME DEPOT CREDIT SERVICES GENERAL SUPPLIES AS NEEDED FOR BUILDING 358516 6/16/2022 2,737.69 INNOVATIVE CONSTRUCTION CIP 19-02 EL TOYON LAS PALMAS BIKE CORRIDOR 358517 6/16/2022 31,583.50 KIMLEY HORN AND CIP 19-02 EL TOYON LAS PALMAS - ENG/PW 358518 6/16 /2022 3,870.00 KTUA CIP 22-09 CLEAN CA PROGRAM GRANT -ENG/PW 358519 6/16/2022 23,494.87 LASER SAVER INC MOP 45725 OFFICE SUPPLIES/BUILDING 358520 6/16/202 2 125.01 MAINTEX INC CITYWIDE JANITORIAL SUPPLIES, PARTS 358521 6/16/2022 732.48 MC GOUGH REIMBURSEMENT FOR JOHN MCGOUGH - ICI 358522 6/16/2022 1,960.67 MOSSY NISSAN MOP 80703 AUTO SUPPLIES 358524 6/16/2022 170.00 NAPA AUTO PARTS MOP 45735 GENERAL SUPPLIES- PW 358525 6/16/2022 76.81 NATIONAL CITY TROPHY MOP 66556 OFFICE SUPPLIES - PW 358526 6/16/2022 211.30 NATIONAL CREDIT REPORTING MAY-2022 FEE FOR CRIMINAL REPORT FOR SEC8 358527 6/16/2022 645.60 OCCAM VIDEO SOLUTIONS INVESTIGATIONS VIDEO ENHANCEMENT 358528 6/16 /2022 995.00 OFFICE SOLUTIONS BUSINESS CREDIT- FOR OFFICE SUPPLIES FOR SECTION 8 358529 6/16/2022 50.55 OLSON UC SAN DIEGO - EDUCATIONAL REIMBURSEMENT 358530 6/16/2022 795.00 PACHECO REIMBURSE/ CONF/PLANNING 358531 6/16/2022 5.25
PARTS AUTHORITY METRO LLC MOP 75943 AUTO SUPPLIES- PW 358532 6/16/2022 47.22 PENSKE FORD R&M CITY VEHICLES FY 2022 358533 6/16/2022 833.36 POWERSTRIDE BATTERY CO INC MOP 67839 GENERAL SUPPLIES- PW 358534 6 /16/2022 1,187.98 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES- PW 358535 6/16/2022 3,670.12 PROFORCE LAW ENFORCEMENT P&E SUPPLIES 358536 6/16/2022 462.41 PROJECT PROFESSIONALS CORP CIP 19-14 E. 4TH ST PROTEC L-T ENHANCE - 358537 6/16/2022 1,808.20 PRUDENTIAL OVERALL SUPPLY MOP 45742 LAUNDRY SERVICES- PW 358538 6/ 16/2022 644.21 RKI INSTRUMENTS INC ES-1821 CO SENSOR, 358539 6/16/2022 1,163.83 SAN DIEGO MECHANICAL ENERGY REPAIRS TO HVAC SYSTEMS 358540 6/16/2 022 1,529.97 SAN DIEGO MIRAMAR COLLEGE TRAINING TUITION ROT FAINSKI AND PHILLIP / PD 358541 6/16/2022 46.00 SAN DIEGO MIRAMAR COLLEGE TRAINING TUITIO ROT LONG AND SAKAMOTO / PD 358542 6/16/2022 46.00 SAN DIEGO MIRAMAR COLLEGE TRAINING TUITION ROT SANCHZ SPTELLI / PD 358543 6/16/2022 46.00 SAN DIEGO MIRAMAR COLLEGE TRAINING TUITION ROT SEGAL / PD 358544 6 /16/2022 23.00 SAN DIEGO MIRAMAR COLLEGE TRAINING TUITION ROT PECK / PD 358545 6/ 16/2022 23.00 SAN DIEGO POLICE EQUIPMENT SWAT BALLISTIC VESTS / PD 358546 6/16/2 022 132,300.84 SDG&E GAS AND ELECTRIC FOR FACILITIES FOR FY22 358547 6/16/2022 110,604.05 SHARP ELECTRONICS CORPORATION MAINTENANCE 20 SHARP COPIERS FOR FY22 358548 6/16/2022 7,834.31
PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 50
6/16/2022
SITEONE LANDSCAPE SUPPLY LLC MOP 69277 LANDSCAPE SUPPLIES- PW 358549 6/16/2022 254.78 SMART & FINAL CDBG/TEENS CASA DE SALUD SNACKS 358550 6/16/2022 524.51 SOUTHWEST CONSTRUCTION SERVICE CIP 20-07 CAMACHO RECREATION CENTER HVAC 358551 6/16/2022 195,060.23 SOUTHWEST SIGNAL SERVICE LIGHTING MAINTENANCE 358552 6/16/2022 45,551.37 SPEEDPRO IMAGING "NATIONAL CITY" LOGO ONLY 358553 6/16/2022 224.42 STAPLES BUSINESS ADVANTAGE MOP 45704 OFFICE SUPPLIES/ FINANCE 358554 6/16/2022 2,062.94 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES/ PLANNING 358555 6/16/2 022 51.65 STARTECH COMPUTERS COMPUTER ACCESSORIES 358556 6/16/2022 937.14 STILES COLUMBIA SOUTHERN UNIV FIRE SVC PERSONNEL 358557 6/16/2022 634.50 STILES THE STUDY OF IMPACT OF FIRE 358558 6/16/2022 173.17 STINNETT REIMBURSEMENT FOR RYAN STINNETT - TRAINING 358559 6/16/2022 600.92 SUN BADGE COMPANY INC BUCKLES / FIRE DEPT 358560 6/16/2022 246.27 SWEETWATER AUTHORITY WATER BILL FOR FACILITIES FY 2022 358561 6/16/2022 4,608.56 TEC-DURAZO REIMBURSEMENT FOR FREDDY TEC - PUBLIC SA 358562 6/16/2022 220.48 TECHNOLOGY INTEGRATION GROUP MISC MIS EQUIP 358563 6/16/2022 980.58 TERMINIX INTERNATIONAL ON-SITE PEST CONTROL SERVICES 358564 6/16/ 2022 1,074.00 T'S & SIGNS SENIOR SATURDAY TENTS 358565 6/16/2022 2,267.44 UNDERGROUND SERVICE ALERT UNDERGROUND SERVICE ALERT FY 2022 358567 6/16/2022 409.05 UNITED ROTARY BRUSH CORP STREET SWEEPER REPAIRS AND MAINTENANCE 3 58568 6/16/2022 653.51 VALLEY INDUSTRIAL SPECIALTIES MOP 46453 BUILDING SUPPLIES- PW 358569 6/16/2022 461.68 VERIZON WIRELESS VERIZON CELLULAR SERVICES FOR FY22 358570 6/16/20 22 9,914.50 WAXIE SANITARY SUPPLY MISCELLANEOUS JANITORIAL SUPPLIES 358571 6/16/2022 1,980.57 WEST PAYMENT CENTER INVESTIGATIONS SERVICE 358572 6/16/2022 713.69 WESTFLEX INDUSTRIAL MOP 63850 GENERAL SUPPLIES - PW 358573 6/16/2022 62.50 WILLY'S ELECTRONIC SUPPLY MOP 45763 ELECTRIC SUPPLIES- PW 358574 6 /16/2022 749.55 ZAPPIELLO ENGINEERING EDUCATION & TRAINING 358575 6/16/2022 900.00 A/P Total 1,242,985.15
WIRED PAYMENTS
KAISER FOUNDATION HEALTH PLAN GRP #104220 - JULY 2022 / INV#3991520599 489336 6/14/2022 211,945.73 ADMINSURE INC WORKERS' COMPENSATION REPLENISHMENT 489414 6/14/202 2 56,896.04 BCICAPITAL, INC CITY OF NATIONAL CITY CONTRACT#25-10568- 489597 6/ 14/2022 88,590.85
PAYROLL
Pay period Start Date End Date Check Date
13 5/31/2022 6/13/2022 6/22/2022 1,199,957.74
GRAND TOTAL 2,800,375.51
AGENDA REPORT
Department: City Clerk's Office
Prepared by: Karla Apalategui, Sr. Accounting Assistant, Finance Meeting Date: Tuesday, August 2, 2022
Approved by: Brad Raulston, City Manager
SUBJECT:
Warrant Register #51 for the period of 6/17/22 through 6/23/22 in the amount of $ 449,614.08.
RECOMMENDATION:
Ratify Warrants Totaling $ 449,614.08
BOARD/COMMISSION PRIOR ACTION:
Not Applicable
EXPLANATION:
Per Government Section Code 37208, below are the payments issued for period 6/17/22 - 6/23/22. Consistent with Department of Finance’s practice, listed below are all payments above $50,000.
Payee Description Check No. Amount
Southwest Signal Svc Lighting Maintenance / PW 358653 $124,750.00 WSP USA Inc Focused General Plan Update 358664 $50,212.36
FINANCIAL STATEMENT:
Warrant total $ 449,614.08
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Not Applicable
ENVIRONMENTAL REVIEW:
This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.
PUBLIC NOTIFICATION:
Agenda Report posted within 72 hours of meeting date and time in accordance with Brown Act.
ORDINANCE:
Not Applicable
EXHIBITS:
Exhibit A - Warrant Register No. 51
PAYEE DESCRIPTION CHK NO DATE AMOUNT
BARRERA TYLER CONNECT 2022 CONFERENCE REIMB 358576 6/20/22 2,139.28 OCANA TYLER CONNECT 2022 CONFERENCE REIMB 358577 6/20/22 1,929.19 OPTUM FINANCIAL, INC HSA MONTHLY MAINT FEE - GROUP #HB1966 358578 6/20/22 45.50 OPTUM FINANCIAL, INC HSA MONTHLY MAINT FEE - GROUP #HB1966 358579 6/20/22 42.25 OPTUM FINANCIAL, INC HSA MONTHLY MAINT FEE - GROUP #HB1966 358580 6/20/22 39.00 RELIANCE STANDARD JUNE 2022 - GRP VAI826233, VCI801146 358581 6/20/22 3,686.85 SASI REF#119630 / INV DATE 02/01/2022 358582 6/20/22 541.00 SASI REF#119884 / INV DATE 05/01/2022 358583 6/20/22 451.00 SASI REF#119977 / INV DATE 06/01/2022 358584 6/20/22 58.00 VISION SERVICE PLAN JUNE 2022 - VSP STATEMENT #815325386 358585 6/20/22 843.04 ABC IMAGING CANON PLOTTER PRINTER PAPER - ENG/PW 358586 6/23/22 393.27 ACE UNIFORMS & ACCESSORIES INC ACE UNIFORMS / NSD 358587 6/23/22 650.56 ALDEMCO FOOD / NUTRITION CENTER 358588 6/23/22 8,363.83 ALL FRESH PRODUCTS CONSUMABLES / NUTRITION 358589 6/23/22 2,722.79 ALLSTAR FIRE EQUIPMENT INC LION CVBM-K7. 6.0Z NATURAL PBI /FIRE 358590 6/23/22 43,326.00 AMAZON SUMMER CAMP BEACH MATERIALS 358591 6/23/22 351.54 APS LIGHTING & SAFETY PRODUCTS F4DLR, RED FLASHING POD 358592 6/23/22 1,357.65 BAJA PARTS & EQUIPMENT INC MOP 85049 GENERAL AUTO SUPPLIES- PW 358593 6/23/22 1,420.25 BLUE LIGHT LLC SOFTWARE FOR CAU 358594 6/23/22 10,169.00 BOOT WORLD MOP 64096 BOOT WORLD / NSD 358595 6/23/22 122.32 BRINK'S INCORPORATED TRANSPORTATION - BILLING PERIOD 6/1/22 358596 6/23/22 394.26 CALRECYCLE BEVERAGE CONTAINER RECYCLING PROG 358597 6/23/22 500.00 CLAIMS MANAGEMENT ASSOCIATES PROFESSIONAL SERVICES 358598 6/23/22 7,200.00 CLF WAREHOUSE INC MOP 80331 AUTO SUPPLIES - PW 358599 6/23/22 300.50 COLANTUONO HIGHSMITH & PROFESSIONAL SERVICES / CAO 358600 6/23/22 3,605.00 COUNTY OF SAN DIEGO PARKING CITATION REVENUE - MARCH 2022 358601 6/23/22 11,543.50 COUNTY OF SAN DIEGO RSWA - UNIFIED PROGRAM FACILITY PERMIT 7 358602 6/23/22 3,726.00 COUNTY OF SAN DIEGO FILING NOTICE OF EXEMPTION -NC STREET 358603 6/23/22 50.00 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358604 6/23/22 6,589.50 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358605 6/23/22 3,455.00 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358606 6/23/22 1,470.00 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358607 6/23/22 920.00 DEERE & COMPANY CIP FLEET - STREETS AND WW BRUSH HOG- ENG 358608 6/23/22 2,738.15 DELGADO EMPLOYEE REIMBURSEMENT YOUTH PROGRAM 358609 6/23/22 189.09 DELTA DENTAL INSURANCE CO MARCH 2022 - GRP#05-7029600000 358610 6/23/22 50.82 DEVANEY PATE MORRIS & CAMERON LEGAL SERVICE/ CAO 358611 6/23/22 6,650.00 D-MAX ENGINEERING INC CIP 19-35 PARADISE CREEK MITIGATION PROJECT 358612 6/23/22 431.55 ESGIL LLC PLAN CHECKS FOR FIRE DEPARTMENT FOR FY22 358613 6/23/22 4,335.60 EXOS COMMUNITY SERVICES LLC MAY PAYROLL BURDEN MANAGEMENT FEES 358614 6/23/22 12,795.82 FIRE ETC WILDLAND HOSE PACK WP2215 /FIRE 358615 6/23/22 2,071.69 GRAINGER MOP 65179 GENERAL SUPPLIES- PW 358616 6/23/22 584.01 HDR ENGINEERING, INC. CIP 19-35 PARADISE CREEK KIMBALL 358617 6/23/22 1,884.00 HOME DEPOT CREDIT SERVICES GENERAL SUPPLIES FOR PARKS 358618 6/23/22 561.76 IPS GROUP INC PARKING MANAGEMENT HOSTING FEE AND WEB 358619 6/23/22 4,583.42 KIMLEY HORN AND CIVIC CENTER ACCESS IMPROVEMENTS - ENG/P 358620 6/23/22 3,727.50 LASER SAVER INC MOP 45725 OFFICE SUPPLIES/FINANCE 358621 6/23/22 652.29 LASHBROOK REIMBURSEMENT FOR AMBER LASHBROOK - 2022 358622 6/23/22 354.52 LEFORT'S SMALL ENGINE REPAIR TORO BLADES / PARKS 358623 6/23/22 719.70 WARRANT REGISTER # 51
6/23/2022
PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 51
6/23/2022
MAINTEX INC CITYWIDE JANITORIAL SUPPLIES & PARTS 358624 6/23/22 732.48 METEAU JR TRAVEL EXPENSE REPORT 358625 6/23/22 1,202.13 MEYERS, NAVE, RIBACK, SILVER PROFESSIONAL SERVICES / CAO 358626 6/23/22 1,381.00 MOTOROLA SOLUTIONS INC PORTABLE RADIOS 358627 6/23/22 30,388.97 MUNICIPAL FINANCE OFFICES ATTENDANCE FOR CSMFO CONF JANUARY 2022 358628 6/23/22 860.00 NV5 INC T&A 90446 - 3120 E 2ND ST -ENG/PW 358629 6/23/22 4,840.00 OFFICE SOLUTIONS BUSINESS MOP 83778, CHAIRMAT / FIRE 358630 6/23/22 49.69 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES- PW 358631 6/23/22 11.95 PACIFIC REFRIGERATION INC PROVIDE ON-SITE COMMERCIAL- SERVICE 358632 6/23/22 1,358.51 PARTS AUTHORITY METRO LLC MOP 75943 AUTO SUPPLIES- PW 358633 6/23/22 260.56 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES- PW 358634 6/23/22 2,604.95 PROFESSIONAL SEARCH GROUP LLC PROFESSIONAL SERVICES FOR WEEK ENDING 04 358635 6/23/22 4,420.00 PROGRESSIVE SOLUTIONS INC THERMAL PAPER 80MM ROLLS FOR FINANCE 358636 6/23/22 190.94 PROJECT PROFESSIONALS CORP CIP 20-07 CAMACHO CENTER HVAC REPLACEMENT 358637 6/23/22 11,636.86 PRUDENTIAL OVERALL SUPPLY LAUNDRY SERVICE / NUTRITION 358638 6/23/22 975.12 RADY CHILDREN'S HOSPITAL SEXUAL ABUSE EXAM / PD 358639 6/23/22 1,811.00 RANDALL LAMB ASSOCIATES INC CIP 19-42 CNC STANDBY POWER CONVERSION 358640 6/23/22 7,466.25 RANDALL LAMB ASSOCIATES INC CIP 20-20 SNC CIVIC CENTER SERVER ROOM 358641 6/23/22 543.75 RCP BLOCK & BRICK INC MAXIMIZER CONCRETE MIX 80 LB WHITE 358642 6/23/22 138.65 REDISTRICTING INSIGHTS, LLC PROFESSIONAL SERVICES / CAO 358643 6/23/22 12,500.00 SDG&E GAS AND ELECTRIC FOR FACILITIES FOR FY22 358644 6/23/22 7.63 SEAPORT MEAT COMPANY FOOD / NUTRITION CENTER 358645 6/23/22 892.93 SERPA LICENSE REIMBURSEMENT 358646 6/23/22 85.00
SHRED IT USA RECORD DESTRUCTION - SHRED IT 358647 6/23/22 1,171.93 SILVER & WRIGHT LLP LEGAL SERVICE/ CAO 358648 6/23/22 1,525.00 SITEONE LANDSCAPE SUPPLY LLC HUNTER 1-25 ADJUSTABLE ROTOR 4 IN.~ 358649 6/23/22 415.38 SMART & FINAL MOP 45756, SUN LAUDRY DTRGNT/FIRE 358650 6/23/22 43.45 SMART SOURCE OF CALIFORNIA LLC VEHICLE IMPOUND WARNING, 72 HOUR PARKING 358651 6/23/22 1,258.32 SOUTHERN CALIF TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES 358652 6/23/22 109.91 SOUTHWEST SIGNAL SERVICE LIGHTING MAINTENANCE / PW 358653 6/23/22 124,750.00 STAPLES BUSINESS ADVANTAGE MOP 20468 SUPPLIES PD 358654 6/23/22 1,714.26 SYSCO SAN DIEGO INC FOOD / NUTRITION CENTER 358655 6/23/22 8,481.45 TERMINIX INTERNATIONAL PREVENTATIVE PEST CONTROL SERVICES 358656 6/23/22 78.00 THE SHERWIN WILLIAMS CO MOP 77816 PAINT SUPPLIES / NSD 358657 6/23/22 25.10 TRAINING INNOVATIONS INC TMS SOFTWARE SUPPORT SUBSCRIPTION 358658 6/23/22 800.00 T'S & SIGNS MISS NATIONAL CITY PRINTES MATERIALS 358659 6/23/22 551.36 U S BANK US BANK / CAO 358660 6/23/22 810.41
VELOCITY TRUCK CENTERS METERING UNIT-DEF EPA10 358661 6/23/22 1,082.05 WESTFLEX INDUSTRIAL MOP 63850 GENERAL SUPPLIES- PW 358662 6/23/22 505.33 WILLY'S ELECTRONIC SUPPLY MOP 45763 ELECTRIC SUPPLIES - PW 358663 6/23/22 124.08 WSP USA INC FOCUSED GENERAL PLAN UPDATE 358664 6/23/22 50,212.36 A/P Total 438,752.76
SECTION 8 HAPS Start Date End Date
6/17/2022 6/23/2022 10,861.32
GRAND TOTAL 449,614.08$
AGENDA REPORT
Department: City Clerk's Office
Prepared by: Karla Apalategui, Sr. Accounting Assistant, Finance Meeting Date: Tuesday, August 2, 2022
Approved by: Brad Raulston, City Manager
SUBJECT:
Warrant Register #52 for the period of 6/24/22 through 6/30/22 in the amount of $ 1,995,234.08.
RECOMMENDATION:
Ratify Warrants Totaling $ 1,995,234.08
BOARD/COMMISSION PRIOR ACTION:
Not applicable.
EXPLANATION:
Per Government Section Code 37208, below are the payments issued for period 6/24/22 - 6/30/22. Consistent with Department of Finance’s practice, listed below are all payments above $50,000.
Payee Description Check No. Amount
Fortel Traffic Inc. CIP Provide/Install Solar Speed Sign 358704 $128,016.00 Neri Landscape Las Palmas Pool and Fitness Cntr. 358732 $171,232.50 SD Mechanical Energy Preventative Maintenance for HVAC 358749 $198,633.00
FINANCIAL STATEMENT: Warrant total $ 1,995,234.08
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Not Applicable
ENVIRONMENTAL REVIEW:
This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.
PUBLIC NOTIFICATION:
Agenda Report posted within 72 hours of meeting date and time in accordance with Brown Act.
ORDINANCE:
Not Applicable
EXHIBITS:
Exhibit A - Warrant Register #52
PAYEE DESCRIPTION CHK NO DATE AMOUNT
MONTIJO ACCOUNT #41380 TAG#17020. DOUBLE PYMNT 358665 6/29/2022 93.00 SILYNX COMMUNICATIONS, MICHS0004-02, CLARUS MICRO BOOM MIC, 358666 6/29/2022 3,013.50 ACE UNIFORMS & ACCESSORIES INC TAGS S. FUSTON 358667 6/30/2022 38.68 AEP CALIFORNIA LLC CIP FLEET POLICE DEPT TRAFFIC TRUCK 358668 6/30/2022 25,224.08 ALDEMCO FOOD / NUTRITION CENTER 358669 6/30/2022 1,249.85 ALIGNMENT EXPRESS OF CA INC SHOP SUPPLIES / PW 358670 6/30/2022 5,892.60 ALL FRESH PRODUCTS FOOD / NUTRITION CENTER 358671 6/30/2022 382.86 AMAZON SUMMER CAMP ARTS & CRAFTS 358672 6/30/2022 842.42 AZUCENA CUSTOMER ACCOUNT 002946 OVERPAYMENT 358673 6/30/2022 70.00 BARTOLOTTA CITATION REFUNDS - MARCH 2022 358674 6/30/2022 35.00 BELLMONT GROWTH LLC CUSTOMER ACCT 003049 OVERPAYMENT 358675 6/30/2022 60.00 BSN SPORTS LLC COMM SERVICE SELF DEFENSE CLASS MATS 358676 6/30/2022 3,126.42 BURNS CITATION REFUNDS - MAY 2022 358677 6/30/2022 25.00 BUSH TRAVEL REIMBURSEMENT FOR VICE MAYOR 358678 6/30/2022 1,003.10 CALBO TRAINING/BUILDING 358679 6/30/2022 90.00
CALIFORNIA REGION LIABILITY CLAIM COST 358680 6/30/2022 654.13 CANON SOLUTIONS AMERICA INC. CANON PLOTTER PRINTER MAINTENACE/ENG 358681 6/30/2022 105.17 CDEBACA CITATION REFUNDS - MARCH 2022 358682 6/30/2022 2.10 CHEN RYAN ASSOCIATES INC CIP 21-25 W. 19TH STREET GREENWAY - ENG/PW 358683 6/30/2022 8,060.40 CITY OF NATIONAL CITY PETTY CASH REPLENISHMENT FOR MARCH 358684 6/30/2022 14.12 CLARISSA REYES FALCON SERVICES FALCON STRATEGIES 358685 6/30/2022 25,000.00 CLEMENTE MILEAGE - PICK UP / DROP OFF CLOSED SESSION 358686 6/30/2022 27.89 DAHMS CITATION REFUNDS - MAY 2022 358688 6/30/2022 35.00 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FOR FY 2022 358689 6/30/2022 7,022.28 DAVIS REIMBURSEMENT FOR EVAN DAVIS - 2022 TYLER 358690 6/30/2022 250.00 DAY WIRELESS SYSTEMS COMM EQPMT MNTNCE SVC FY22 / FIRE 358691 6/30/2022 328.00 DEAN GAZZO ROISTACHER LLP LIABILITY CLAIM COST 358692 6/30/2022 617.95 DELGADO REIMBURSEMENT FOR CSD SUPPLIES 358693 6/30/2022 145.71 DEPARTMENT OF JUSTICE NEW EMPLOYEE FINGERPRINT TEST RESULTS 358694 6/30/2022 288.00 DEPT OF JUSTICE DOJ FINGERPRINTING MAY 358695 6/30/2022 614.00 D-MAX ENGINEERING INC T&A 90552 - 233 ROOSEVELT AVE - ENG/PW 358696 6/30/2022 1,342.30 DOTY REIMBURSEMENTOF A DEPOSIT FEE/ PLANNING 358697 6/30/2022 16,852.50 ESGIL LLC PLAN CHECKS FOR FIRE DEPARTMENT FOR FY22 358698 6/30/2022 1,592.40 ESPITIA CITATION REFUNDS - APRIL 2022 358699 6/30/2022 0.50 EXPRESS PIPE AND SUPPLY CITYWIDE PLUMBING PARTS, MATERIALS TOOL 358700 6/30/2022 290.14 FLEET SERVICES INC BRAKE DRUM~ 358701 6/30/2022 725.07
FLORES MICLAT CITATION REFUNDS - MARCH 2022 358702 6/30/2022 35.00 FON JON PET CARE CENTER FOOD AND BOARDING FOR CANINES 358703 6/30/2022 1,136.80 FORTEL TRAFFIC INC CIP 22-37 PROVIDE/INSTALL SOLAR SPEED SIGN 358704 6/30/2022 128,016.00 GARCIA JR CITATION REFUNDS - MAY 2022 358705 6/30/2022 50.00 GIL REIMB: SAL GIL DUTY HOLSTER RED DOT TRAINING 358706 6/30/2022 823.27 GONZALES REIMBURSEMENT FOR GABRIEL GONZALEZ - REP 358707 6/30/2022 701.01 GONZALES REIMBURSEMENT FOR ROBERTO GONZALES - SLI 358708 6/30/2022 233.28 GOVCONNECTION INC HUNTZMAN KEYBOARD 358709 6/30/2022 253.67 GRAINGER BUILDING SUPPLIES AND EQUIPMENT FY 22 358710 6/30/2022 256.48 HAAKER EQUIPMENT COMPANY WLDT-SHOE, DRAG, SGL~ 358711 6/30/2022 2,507.67 HOME DEPOT CREDIT SERVICES 2 IN.X 8INX12FT #2 AND BETTER PRIME/FIRE 358712 6/30/2022 4,505.44 WARRANT REGISTER # 52
6/30/2022
PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 52
6/30/2022
IDEMIA IDENTITY & SECURITY USA NEW EMPLOYEE FINGERPRINT TEST SUBMISSION 358713 6/30/2022 12.00 INNOVATIVE CONSTRUCTION CIP 19-35 PARADISE CREEK AT KIMBALL WAY 358714 6/30/2022 27,526.50 INTERNATIONAL CODE COUNCIL ICC MEMBERSHIP/ BUILDING 358715 6/30/2022 265.00 JRP AUTO SALES CITATION REFUNDS - APRIL 2022 358716 6/30/2022 10.00 L C ACTION MAGS AND CATCHES 358717 6/30/2022 1,272.06
LASER SAVER INC MOP 04840 TONER PD 358718 6/30/2022 375.02 LORONA LICENSE REIMBURSEMENT 358719 6/30/2022 80.00
MAN K9 INC MAY CANINE TRAINING / PD 358720 6/30/2022 1,184.00 MASON'S SAW & MOP 45729 EQUIPMENT SUPPLIES & REPAIR 358721 6/30/2022 1,082.46 MAZZARELLA & MAZZARELLA LLP PROFESSIONAL SERVICES / CAO 358722 6/30/2022 14,302.33 MCMILLION CITATION REFUNDS - APRIL 2022 358723 6/30/2022 35.00 METRO WASTEWATER JPA NC AGENCY PORTION OF METRO JPA 358724 6/30/2022 16,816.00 MOBILE LABORATORY SERVICES NECROPSY / PD 358725 6/30/2022 875.00 MORA TECATE FIRE TRAINING REIMBURSEMENT 358726 6/30/2022 325.93 MORRISON TRAVEL REIMB / COUNCILMEMBER MORRISON 358727 6/30/2022 1,989.21 MYRES CUSTOMER ACCOUNT 003509 OVERPAYMENT 358728 6/30/2022 150.00 NATIONAL CITY CAR WASH CARWASH SERVICES FOR FLEET FY 2022 358729 6/30/2022 468.00 NATIONAL CITY ELECTRIC CITYWIDE ON-SITE ELECTRICAL 358730 6/30/2022 5,290.00 NATIONAL EMBLEM INC CHEVRONS AND HASHMARKS 358731 6/30/2022 857.45 NERI LANDSCAPE ARCHITECTURE LAS PALMAS POOL AND FITNESS CENTER - ENG 358732 6/30/2022 171,232.50 NHA ADVISORS, LLC DISCLOSURE & CDIAC COMPLIANCE SVCS FY 20 358733 6/30/2022 8,750.00 NINYO & MOORE T&A 90552 - 233 ROOSEVELT AVE - ENG/PW 358734 6/30/2022 321.64 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES - PW 358735 6/30/2022 350.28 PALOMAR HEALTH SART EXAMS 358736 6/30/2022 1,350.00
PARTS AUTHORITY METRO LLC MOP 75943 AUTO SUPPLIES- PW 358737 6/30/2022 42.20 PORAC PORAC FOR RESERVE OFFICERS 358738 6/30/2022 36.00 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES- PW 358739 6/30/2022 6,224.99 PROFESSIONAL SEARCH GROUP LLC TEMP LABOR 358740 6/30/2022 7,185.00 PRUDENTIAL OVERALL SUPPLY MOP 45742 LAUNDRY SERVICES- PW 358741 6/30/2022 786.33 PULIDO CITATION REFUNDS - MARCH 2022 358742 6/30/2022 110.00 R & R CONTROLS, INC CITYWIDE ON-SITE ENVIRONMENTAL CONTROL 358743 6/30/2022 325.00 RADY CHILDREN'S HOSPITAL SAN D SART EXAM 358744 6/30/2022 550.00 ROADONE MOP 02420 TOWING ROADONE 358745 6/30/2022 180.00 RUDE REIMBURSEMENT - RIFLE MANAGEMENT 358746 6/30/2022 740.82 S D COUNTY SHERIFF'S DEPT MAY RANGE USE 358747 6/30/2022 800.00 SAN DIEGO MECHANICAL ENERGY PREVENTATIVE MAINTENANCE FOR HVAC 358748 6/30/2022 198,633.00 SAN DIEGO POLICE EQUIPMENT FEDERAL AMMO 9MM 358749 6/30/2022 13,110.61 SAN DIEGO UNION TRIBUNE CIP 22-01 LAS PALMAS POOL RENOVATION AD 358750 6/30/2022 1,216.70 SANCHEZ CITATION REFUNDS - APRIL 2022 358751 6/30/2022 10.00 SDG&E GAS AND ELECTRIC UTILITIES FOR STREETS 358752 6/30/2022 124.82 SEAPORT MEAT COMPANY FOOD / NUTRITION CENTER 358753 6/30/2022 602.10 SEGURA DELGADO, ISLE CUSTOMER ACCT 002386 OVERPAYMENT 358754 6/30/2022 50.00 SHER EDLING LLP LEGAL SERVICES 358755 6/30/2022 7,130.00 SMART & FINAL MOP 45756 CASA TEENS SUPPLIES 358756 6/30/2022 775.92 SMART SOURCE OF CALIFORNIA LLC DISTRUBANCE VIOLATION NOTICE 358757 6/30/2022 4,990.61 SOLANA CENTER FOR RSWA COMPLIANCE SUPPORT SVCS PERIOD 5/1/22 358758 6/30/2022 5,645.00 SORIANO CITATION REFUNDS - MARCH 2022 358759 6/30/2022 35.00
PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 52
6/30/2022
SOSA CITATION REFUNDS - APRIL 2022 358760 6/30/2022 48.33 STAPLES BUSINESS ADVANTAGE EASELS FOR TRAINING 358761 6/30/2022 2,901.03 STC TRAFFIC GENERAL SERVICES / ENG 358762 6/30/2022 7,209.45 STEARNS WEAR INC SPIT SOCK HOODS 358763 6/30/2022 617.25 SUPERIOR READY MIX DECOMPOSED GRANITE / PW 358764 6/30/2022 148.70 SYMBOLARTS, LLC PINS AND BACKINGS 358765 6/30/2022 1,840.39 SYSCO SAN DIEGO INC FOOD / NUTRITION CENTER 358766 6/30/2022 2,905.52 TACTICAL TECH, LLC AIR POWER LAUNCHER 358767 6/30/2022 11,544.83 TECHNOLOGY INTEGRATION GROUP MISC MIS EQUIP 358768 6/30/2022 3,707.24 TERMINIX INTERNATIONAL ON-SITE PEST CONTROL SERVICES 358769 6/30/2022 1,233.00 THE COUNSELING TEAM PEER SUPPORT MAY 2022 358770 6/30/2022 800.00 THE COUNSELING TEAM INTERNATIO EMPLOYEE SUPPORT SERVICES /FIRE 358771 6/30/2022 150.00 THE STAR NEWS PROPOSAL FOR ERP SYSTEM/ IMPLEMENTATION 358772 6/30/2022 74.31 THOMSON REUTERS WEST SUBCSRIPTIONS 358773 6/30/2022 1,157.08 T'S & SIGNS COMM SERVICES STAFF UNIFORMS 358774 6/30/2022 955.10 U S BANK PD TRAINING CREDIT CARD 358775 6/30/2022 3,040.51 U S BANK CREDIT CARD PAYMENT,SERGIO MORA/FIRE 358776 6/30/2022 7,244.12 UNITED ROTARY BRUSH CORP STREET SWEEPER REPAIRS AND MAINTENANCE 358777 6/30/2022 4,603.45 VELASCO CITATION REFUNDS - MARCH 2022 358778 6/30/2022 50.00 VORTEX INDUSTRIES INC CITYWIDE ON-SITE SERVICE & REPAIRS 358779 6/30/2022 2,266.02 VU CITATION REFUNDS - APRIL 2022 358780 6/30/2022 25.00 VULCAN MATERIALS COMPANY ASPHALT, TACK, 3/8 SHEET FY 22~ 358781 6/30/2022 1,427.66 WAXIE SANITARY SUPPLY MISCELLANEOUS JANITORIAL SUPPLIES 358782 6/30/2022 1,804.85 WEAVER FEDEX - POLICE RECRUIT TESTING MATERIALS 358783 6/30/2022 106.30 WESTFLEX INDUSTRIAL MOP 63850 GENERAL SUPPLIES- PW 358784 6/30/2022 381.35 WILLY'S ELECTRONIC SUPPLY MOP 00351 SUPPLIES PD 358785 6/30/2022 199.60 WOODRUFF, SPRADLIN & SMART APC RSWA REIMBURSEMENT TO WSS FOR RSWA 358786 6/30/2022 25.13 YOUNG CITATION REFUNDS - APRIL 2022 358787 6/30/2022 60.00 A/P Total 804,383.49
PAYROLL
Pay period Start Date End Date Check Date
14 6/14/2022 6/27/2022 7/6/2022 1,190,850.59
GRAND TOTAL 1,995,234.08
AGENDA REPORT
Department: City Manager's Office
Prepared by: Shelley Chapel, MMC, Deputy City Clerk
Meeting Date: Tuesday, August 2, 2022
Approved by: Brad Raulston, City Manager
SUBJECT:
Public Meeting Protocols – In-Person and Teleconference Meetings
RECOMMENDATION:
Discussion and direct staff for future meetings.
BOARD/COMMISSION PRIOR ACTION:
Not Applicable.
EXPLANATION:
The City Council has made previous findings to remain virtual as allowed under AB 361 , which authorizes a local agency to use teleconferencing without complying with the teleconferencing requirements imposed by the Brown Act. On April 5, 2022, the City Council voted to transition Public Meetings, including City Council and all Boards, Commissions, and Committees (BCCs), back to in-person meetings effective August 1.
Highly Infections BA.4 and BA.5 Subvariants are increasing COVID cases in San Diego County.
Council consideration to return to the in -person meetings will be discussed and dire ction will be provided to staff.
FINANCIAL STATEMENT:
Not Applicable.
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Not Applicable
ENVIRONMENTAL REVIEW:
This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.
PUBLIC NOTIFICATION:
Agenda Report posted within 72 hours of meeting date and time in accordance with Brown Act.
ORDINANCE:
Not Applicable
EXHIBITS:
None.
AGENDA REPORT
Department: City Clerk's Office
Prepared by: Shelley Chapel, MMC, Deputy City Clerk
Meeting Date: Tuesday, August 2, 2022
Approved by: Brad Raulston, City Manager
SUBJECT:
Accept the Certification of Sufficiency of Initiative Petition Entitled, “National City Special Parcel Tax for Streets and Parks.”
RECOMMENDATION:
Staff recommends the City Council adopt a Resolution Accepting the San Diego County Registrar of Voters Letter Verifying Petition of Sufficiency; and the Council shall adopt one of the following three (3) options.
Option 1:
1) Adopt Ordinance
Option 2:
Submit the Initiative Measure, without alteration, to the voters:
1) Adoption of Resolution Calling and Giving Notice of Holding of a General Municipal Election on Tuesday, November 8, 2022, for the Submission to the Voters of the Question of a Special Parcel Tax for Streets and Parks, and Submittal of Arguments and Rebuttals; and
2) Approving the Budget Appropriation from the General Fund to hold approved election; and 3) Adoption of Resolution Requesting the Board of Supervisors of the County of San Diego to Consolidate a General Municipal Election to be held on Tuesday, Novemb er 8, 2022, with the Statewide Gubernatorial General Election on that date pursuant to Elections Code Section 10403.
Option 3:
1) Order Impact Analysis Report per Election Code 9212
BOARD/COMMISSION PRIOR ACTION:
Not Applicable.
EXPLANATION:
Summary:
On Tuesday, June 7, 2022, in accordance with State law, the City Clerk accepted a citizens’ initiative petition titled, “National City Street Repair & Parks Improvement Measure.” (Exhibit A)
The Initiative Petition contained the required 2,779 valid signa tures to place the proposed measure on the ballot and Elections Code Section 9114 requires the Office of the City Clerk to certify the results of the examination to the City Council. Further, Elections Code Section 9215 requires the City Council to take action on the initiative petition.
Discussion:
On Tuesday, February 1, 2022, initiative proponents filed a Notice of Intent to Circulate Petition with the Office of the City Clerk. In accordance with Elections code Section 9203, the Deputy City Clerk notified the City Attorney immediately who prepared the ballot title and summary, entitled, “National City Special Parcel Tax for Streets and Parks.” (Exhibit B)
The proponents published the Notice of Intent in The Star News on Friday, February 25, 2022, a proof of publication affidavit was filed with the Office of the City Clerk as required in Elections Code Section 9206, on Thursday, March 3, 2022.
On Tuesday, June 7, 2022, proponents Barbara Avalos, Ken Seaton -Msemaji, and Jose Rodriguez submitted to the Deputy City Clerk signatures for examination pertaining to the initiative petition entitled, “National City Special Parcel Tax for Streets and Parks.”
On the same day the Deputy City Clerk, Shelley Chapel and Executive Secretary Tonya Hussain, conducted a Prima Fascial count and examination (as provided for in Election Code Section 9115) of the records confirming the raw number of signatures submitted had met the minimum required and would be sent to the San Diego County Registrar of Voters for verification and confirmation.
That day the petition was delivered by the Deputy City Clerk and Executive Secretary to the San Diego County Registrar of Voters to examine the records of registration and ascertain that the petition had been signed by the requisite number of City of National City Registered Voters.
According to the report by the Secretary of State dated January 2022, the number of registered voters in the City of National City were 27,785, therefore, to meet the requirements the petition must be signed by not less than 10% or 2,779 valid signatures of voters registered in the City of National City.
On Thursday, July 21, 2022, the San Diego County Registrar of Voters certified the measure to have the amount of qualified signatures necessary to qualify to be placed on the ballot for a vote of the residents. The Deputy City Clerk certifies the initiative petition, filed on June 7, 2022, as sufficient and states that the petition contains the required amount of qualifying signatures which allows the City Council to place the measure on the November 8, 2022 ballot. Thereby, causing action to be taken by the Deputy City Clerk as the Elections Official to call the consolidation of a General Election.
Total number of signatures filed by proponent raw count: 3,421 (County Verified)
Total number of signatures verified: 3,353
Number of signatures found sufficient: 2,779
Number of signatures found insufficient: 574
Number of signatures insufficient because of Duplication: 41 Total number of signatures required to qualify for General Municipal Election (10% of Registered Voters = 27,785) 2,779 Total Number of Signatures Valid based on verification certificate: 2,779
A copy of the Registrar of Voters Letter Verifying Petition Sufficiency qualifying signatures is an Attachment to Exhibit C of this report.
The Elections Code Section 9215 offers three options for the City Council to consider when a citizen’s initiative petition has been certified as sufficient.
Option 1:
Adopt the Ordinance, without alteration at the regular meeting in which the certification of the petition is presented, or within ten (10) days after it is presented.
While this is generally an option for citizens initiatives, there is no ordinance to adopt in this case because the Initiative Measure proposes a tax and State law requires voter -approval for taxes.
Consistent with such limitations, the Initiative Measure does not propose that the Council adopt the tax itself but rather proposes submission of a tax and corresponding revisions to the Municipal Code to the voters. Accordingly, Option 1 is not available.
Option 2:
Submit the Initiative Measure, without alteration, to the voters. T his action would consist of the City Council adopting Resolutions to place the item on the ballot for the voters of National City to decide:
4) Adoption of Resolution Calling and Giving Notice of Holding of a General Municipal Election on Tuesday, November 8, 2022, for the Submission to the Voters of the Question of a Special Parcel Tax for Streets and Parks, and Submittal of Arguments and Rebuttals; and
5) Approving the Budget Appropriation from the General Fund to hold approved election; and 6) Adoption of Resolution Requesting the Board of Supervisors of the County of San Diego to Consolidate a General Municipal Election to be held on Tuesday, November 8, 2022, with the Statewide Gubernatorial General Election on that date pursuant to Elections Code Section 10403.
Option 3:
1) Order a report pursuant to Elections Code Section 9212 at a regular meeting at which the certification to the petition is presented. When the report is presented to the legislative body, the legislative body shall either adopt the ordinance within 10 days or order an election.
If the City Council chooses Option 2 , to submit the Initiative Measure to the voters, the election must be not less than 88 days after the date of the order of election. If the desire is to make the November 8th election, the City Council has no more than ten (10) days from the meeting at which the petition is certified sufficient (no later than August 12, 2022) to adopt a Resolution Calling the Election and Consolidating with the County. However, if the City Counci l choses Option 2, it is recommended that the City Council adopt the attached resolutions at this time, without delay.
The first resolution calls for and gives notice of the holding of the General Municipal Election and second resolution requests the Board of Supervisors of the County of San Diego to render specified services to the City relating to the conduct of the election. If the Council fails to issue the order calling the election, the Deputy City Clerk as the Elections Official shall set the d ate in compliance with the Elections Code. The resolution is also providing of the Filing of Arguments in Favor of or Against Ballot Measure Submitted at a General Municipal Election as allowed in Elections Code Sections 9282-9287.
The author or a majority of the authors of any argument may prepare and submit written arguments not exceeding 300 words in length, or may authorize, in writing, any other person or persons to prepare, submit, or sign the written argument.
A rebuttal argument may not be signe d by more than five (5) individuals and may not exceed 250 words.
The rebuttal arguments shall be filed with the Deputy City Clerk, signed, with the printed name(s) and signature (s) of the author(s) submitting it, or if the submitted on behalf of an organization, the name of the organization and the printed name and signature of at least one of its principal officers, not more than ten (10) days after the final date for filing direct arguments.
Rebuttal arguments shall be printed in the same manner as the direct arguments. Each rebuttal argument shall immediately follow the direct argument which it seeks to rebut. All arguments shall include requirements provided in Elections Code Sections 9282-9285.
As provided in the Elections Code Section 9286 , the City Clerk as the Elections Official has fixed a date of fourteen (14) days from the Calling of the Election as a deadline, after which no arguments for or against a city measure may be submitted for printing and distribution to the voters.
Deadline date after which no Arguments For or Against the measure is:
Tuesday, August 16, 2022 at 5:00 p.m.
Deadline for public review period days ends ten (10) days following the Calling of the Election:
Friday, August 12, 2022 at 5:00 p.m.
Deadline for Rebuttal Arguments are due to the Office of the City Clerk:
Wednesday, August 17, 2022 at 5:00 p.m.
That pursuant to Elections Code Section 9285, the Deputy City Clerk selects the argument for and against the measure (not exceeding 300 words each) which will be printed and distributed to the voters, the Elections Official shall send copies of the arguments in favor of or against the measure to the authors immediately upon receiving the arguments.
The San Diego Registrar of Voters will hold the election and following the election has thirty (30) days to certify the results of said election.
FINANCIAL STATEMENT:
Because this was a citizen generated initiative, staff did not previously budget for the costs associated with the Signature Verification nor the cost of General Municipal Election as part of its proposed expenditures.
Invoice has been received for the Signature Verification and totals $26,911.
Increases will be made in the line time for Election Costs in the General Fund Fiscal Year 2022- 2023 budget. The estimated General Fund Fiscal year 202 2-2023 deficit will increase by the same amount. The actual cost to add the initiative to the ballot is not available at the time of report, however an estimate of cost has been prov ided by the Registrar of Voters of $25,000 - $45,000. This does not include additional requirements for translations and publication of legal notices which will be an additional cost of $5,000 - $15,000 dollars.
These fees are for the City of National City Citizen’s Initiative to be consolidated with the Tuesday, November 8, 2022, Gubernatorial Municipal Election. Election costs are shared by participating jurisdictions in the election and at this time it is not known how many jurisdiction s will participate and how many items will appear on the ballot. These figures are conservative estimates based on past elections similar in scope.
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Not Applicable
ENVIRONMENTAL REVIEW:
This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.
PUBLIC NOTIFICATION:
Agenda Report posted within 72 hours of meeting date and time in accordance with the Brown Act.
ORDINANCE:
Not Applicable
EXHIBITS:
Exhibit A – Citizens Initiative Measure – Copy Not For Use Exhibit B – City Attorney Ballot Title and Summary
Exhibit C – Resolution Certifying Sufficiency
Exhibit D - Resolution Calling and Giving Notice of Holding of a General Municipal Election on Tuesday, November 8, 2022, for the submission to the voters of the question of a Special Parcel Tax for Streets and Parks, and Submittal of Arguments and Rebuttals Exhibit E - Resolution Requesting the Board of Supervisors of the County of San Diego to Consolidate a General Municipal Election to be held on Tuesday, November 8, 2022, with the Statewide Gubernatorial General Election on that date pursuant to Elections Code Section 10403.
COPY NOT FOR USE
COPY NOT FOR USE
COPY NOT FOR USE
COPY NOT FOR USE
COPY NOT FOR USE
COPY NOT FOR USE
COPY NOT FOR USE
COPY NOT FOR USE
RESOLUTION NO. 2022-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL
CITY, CALIFORNIA, ACCEPTING THE CERTIFICATION OF THE SAN
DIEGO COUNTY REGISTRAR OF VOTERS AS TO THE SUFFICIENCY
OF THE INITIATIVE PETITION ENTITLED “NATIONAL CITY SPECIAL PARCEL TAX FOR STREETS AND PARKS”
WHEREAS, on Tuesday, February 1, 2022, proponents of an initiative measure entitled “National City Special Parcel Tax for Streets and Parks ” (“Initiative”) submitted a Notice of Intention and written text of the measure and requested that a title and summary be prepared by the City Attorney for the measure in order to circulate the petition; and
WHEREAS, on Monday, February 14, 2022, the City Attorney prepared and provided an official ballot title and summary for the proposed Initiative for use by the proponents for publication and circulation of the petition; and
WHEREAS, on Monday, February 14, 2022 , the City of National City Deputy City Clerk contacted the San Diego County Registrar -Recorder’s Office to determine the number of registered voters in the City of National City, as of its last report to the Secretary of State pursuant to Elections Code Section 2187, effective January 2022 , and the Clerk determined that the number of registered voters in the City was 27,785; and
WHEREAS, the initiative petition would require at least 2,779 (10%) valid signatures to be sufficient to qualify for a regular or special election; and
WHEREAS, the petitions regarding the initiative were filed with the City Clerk on Tuesday, June 7, 2022, and were then submitted to the San Diego County Registrar-Recorder on Tuesday, June 7, 2022, for signature verification; and
WHEREAS, the results of the signature verification conducted by the San Diego County Registrar-Recorder established that 3,353 of the 3,421 signatures on the petition were examined of which 2,779 were found to be sufficient; and
WHEREAS, the number of signatures qualified, 2,779, is in excess of the minimum number of signatures required for a regular or special election pursuant to Election Code Section 9215 and 1405; and
WHEREAS, the San Diego County Registrar-Recorder has prepared the Certificate of Sufficiency of the Initiative Petition attached as Exhibit “A”; and
WHEREAS, Elections Code Section s 9114, and 9215 requires that the voter initiative petitions be submitted to the City Council at the next regular City Council meeting following the certification;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:
Section 1. That the City Council of the City of National City hereby accepts the Certificate of Sufficiency regarding the initiative petition.
PASSED, and ADOPTED this 2nd day of August, 2022.
________________________
Alejandra Sotelo-Solis, Mayor
ATTEST:
________________________
Luz Molina, City Clerk
APPROVED AS TO FORM:
____________________________
Barry J. Schultz, Interim City Attorney
RESOLUTION NO. 2022 –
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA,
CALLING AND GIVING NOTICE OF HOLDING OF A GENERAL MUNICIPAL ELECTION ON TUESDAY, NOVEMBER 8, 2022, FOR THE SUBMISSION TO THE VOTERS THE QUESTION
OF THE SPECIAL PARCEL TAX FOR STREETS AND PARKS, AND SUBMITTAL OF
ARGUMENTS AND REBUTTALS
WHEREAS, under the provisions of the law relating to cities in the State of California, a citizen initiative petition was filed proposing a Special Parcel Tax for Streets and Parks for the use in the City of National City; and
WHEREAS, the petition was signed by more than ten percent (10%) of the registered voters of the City of National City; and
WHEREAS, the Deputy City Clerk as the Election Official has accepted the initi ative petition, and submitted to the San Diego County Registrar of Voters those signatures for verification and sufficiency; and
WHEREAS, pursuant to the requirements and laws of the State of California relating to General Law Cities, there is called and ordered to be held in the City of National City, California, on Tuesday, November 8, 2022, a General Municipal Election for the purpose of submitting the question of the Special Parcel Tax.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:
SECTION 1. That on the ballot to be used at the election, in addition to other matters required by law, there shall be printed substantially the following:
SHALL THE CITY OF NATIONAL CITY ADD
A SPECIAL PARCEL TAX FOR STREETS
AND PARKS?
YES
NO
SECTION 2. That the ballots to be used at the election shall be in the form and content as required by law.
SECTION 3. Pursuant to Elections Code Section 9280, the City Council hereby directs the City Clerk to transmit a copy of the ordinance as set forth herein to the City Attorney. The City Attorney shall prepare an impartial analysis of the measure, not to exceed 500 words in length, showing the effect of the measure on the existing law and the operation of the measure, and transmit such impartial analysis to the City Clerk within ten days (10) following the adoption of this Resolution.
SECTION 4. Pursuant to Elections Code Sections 9282(b) and 9285(b), the City Council authorizes arguments in favor of or in opposition of the measure and any related rebuttals.
SECTION 5. That the Deputy City Clerk is authorized, instructed and directed through the San Diego County Registrar of Voters to procure and fur nish any and all official ballots, notices, printed matter and all supplies, equipment, and paraphernalia that may be necessary in order to properly and lawfully conduct the election.
SECTION 6. That the City of National City recognizes that additional cos ts will be incurred by the County by reason of this consolidation and agrees to reimburse the County for any such costs.
SECTION 7. That the polls shall be open at seven o’clock (7:00) a.m. of the day of the election and shall remain open continuously from that time until eight o’clock (8:00) p.m. of the same day when the polls shall be closed, except as provided in Elections Code Section 10242, except as provided in Section 14401 of the Elections Code of the State of California.
SECTION 8. The Registrar of Voters may, subject to the requirements of this section and subject to such terms and conditions as the Registrar of Voters may prescribe, render specified services relating to the conduct of an election to any city or district the governing body of which has by resolution requested the Board of Supervisors for the County of San Diego to permit the Registrar of Voters of the County of San Diego to render such services.
1. The governing body of the City or District shall file with the Registrar of Voters a certified copy of the resolution of its governing body requesting the Board of Supervisors permit the Registrar of Voters to render the specified services relating to the conduct of an election and agreeing that it will be bound by the requirements of this section and such terms and conditions as the Registrar of Voters may prescribe, and agreeing that it will reimburse the County in full for its costs and expenses in rendering such services.
2. The governing body of the City or District shall:
(a) In its resolution specify the services requested.
(b) Deposit at least 60 days in advance of the election the Registrar of Voter’s estimate of the City or District’s share of the elections costs. (c) Reimburse the County in full for the services performed upon presentation of a final invoice to the City or District.
(d) Include in its resolution an agreement to indemnify and hold harmless the County, its officers, agents, and employees from expense of liability, including reasonable attorney’s fees, as the result of an election contes t arising after conduct of an election.
3. If the Registrar of Voters decides that the requested election services should not be rendered, the Registrar shall refer the matter to the Board of Supervisors for determination.
SECTION 9. That in all particulars not recited in this resolution, the election shall be held and conducted as provided by law for holding municipal elections.
SECTION 10. That the notice of the time and place of holding the election is given to the Deputy City Clerk who is authorized, instructed and directed to give further or additional notice of the election, in time, form and manner as required by law.
SECTION 11. That the City Council of the City of National City, California, hereby approves the Calling and Giving Notice of the Holding of General Municipal Election on Tuesday, November 8, 2022, for the Submission to the Voters the Question of the Special Parcel Tax for Streets and Parks.
SECTION 12. That the City Clerk shall certify the passage and adoption of this resolution and enter into the book of original resolutions.
PASSED and ADOPTED this _______ day of _____, 2022.
Alejandra Sotelo-Solis, Mayor
ATTEST:
Luz Molina, City Clerk
APPROVED AS TO FORM:
Barry J. Schultz, Interim City Attorney