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 $ 4,507,444.29
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
CITY TREASURER.
apchkLst Final Check List Page: 1
10/12/2022 10:32:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 2731 10/14/2022 024009 CA PUB EMP RETIREMENT SYPP#20/22 10/2/2022 PERS CONTRIBUTIONS FOR 81,279.15 81,279.15 2732 10/14/2022 002474 CA PUB EMPLOY RETIREMENPP20/22 10/2/2022 PERS CONTRIBUTIONS 5,305.78 5,305.78 584066 10/14/2022 034653 101 AVENIDA CALAFIA, LLC 400682 10/5/2022 REFUND OF DEVELOPER DE 1,161.44 1,161.44 584067 10/14/2022 027643 AGUDA, SHANE 092522 9/25/2022 REIMBURSEMENT FOR SAFE 250.00 250.00 584068 10/14/2022 000042 AKM CONSULTING ENGINEEF0011796 9/1/2022 AGREEMENT FOR CYPRUS S 3,395.00 3,395.00 584069 10/14/2022 034095 ARDENT PRESS INC 39054 10/4/2022 JR. LIFEGUARD CERTIFICATE 273.47 273.47 584070 10/14/2022 024288 ARMOR FENCE CONCEPTS 0100322-02 10/3/2022 ARMOR - FENCING LIBERTY I 21,118.71 082922-01 8/29/2022 MARBLEHEAD GATE REPAIR 450.00
0100322-03 10/3/2022 LIBERTY PK. GUARDRAIL 1,300.00 22,868.71 584071 10/14/2022 025638 BAKER INTERNATIONAL INC, 1154271 8/1/2022 PN 18316 - FY22 CAMINO DEL 34,766.20 34,766.20 584072 10/14/2022 024599 BASSETT CONSTRUCTION B21-0621 8/17/2021 REFUND OF WMP FEE 500.00 500.00 584073 10/14/2022 023114 BATTERY SYSTEMS INC 7812958 7/29/2022 WRP CART BATTERIES 145.54 145.54 584074 10/14/2022 006409 BAY CITY INDUSTRIAL SUPPL249422 9/22/2022 PARTS/HARDWARE 685.00 685.00 584075 10/14/2022 031618 BIRD SOLUTIONS INTERNATI(250107 9/24/2022 BIRD TRAPPING & REHOMIN( 175.00 175.00 584076 10/14/2022 032624 BLECKERT'S POWER SERVIC 1107 10/4/2022 GENERATOR RENTAL FOR C' 10,904.34 10,904.34 584077 10/14/2022 034610 CADIZ, DAWN 45548078 9/13/2022 CLASS REFUND 177.00 177.00 584078 10/14/2022 028904 CATALYST OFFICE 19377 9/5/2022 ERGONOMIC OFFICE FURNIT 2,367.14 2,367.14 584079 10/14/2022 034612 CAVANAUGH, KATE 45593888 9/15/2022 REFUND OF DEPOSIT 50.00 50.00 584080 10/14/2022 012397 CENTRAL COMMUNICATIONS000026-682-561 10/1/2022 123-5154-461 MONTHLY ANSI 348.34 348.34 584081 10/14/2022 034613 CHARELL, MARILYN 45611887 9/15/2022 CLASS REFUND 112.00 112.00 584082 10/14/2022 008354 COASTAL FRONTIERS CORP 5078 10/3/2022 COASTAL FRONTIERS CONTI 8,143.00 8,143.00 584083 10/14/2022 001394 COOK PGA GOLF SHOP INC, [100522ADJ 10/5/2022 9/26/22-10/02/22 WEEKLY PAY -1,410.59 101122 10/11/2022 10/03/22 - 10/09/22 WEEKLY P 30,514.12 29,103.53 584084 10/14/2022 006090 COX COMMUNICATIONS 048750601 10/1/2022 A/C 001 7601 048750601 101.39 5017601048750€ 10/1/2022 A/C 501 7601 048750601 242.05 343.44 584085 10/14/2022 006090 COX COMMUNICATIONS 057644801 9/25/2022 LANDLINE PHONE SERVICES 70.23 584086 10/14/2022 020775 CRAMER, JENNIFER 45536178 9/13/2022 REFUND - CLASS CANCELLE 120.00 584087 10/14/2022 000168 CWEA - TCP 32704 9/29/2022 MEMBERSHIP RENEWAL - T. 34903 9/29/2022 MEMBERSHIP RENEWAL - K.
40982 9/29/2022 MEMBERSHIP RENEWAL - T.
337280 9/29/2022 COLL G2 CERT. RENEWAL - F
384610 9/29/2022 MEMBERSHIP RENEWAL - B. 908.00
584088 10/14/2022 005410 DEIST-BINSFIELD, INC 2108 10/5/2022 FY23 AS-NEEDED BLANKET/ 2109 10/5/2022 FY23 AS-NEEDED BLANKET/ 1,732.50
Page: 1
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10/12/2022 10:32:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#. Date Vendor Invoice Inv Date Description Amount Paid Check Total 584089 10/14/2022 034599 DEL GRECO, CAILEEN 45513449 9/12/2022 CLASS REFUND 136.00 136.00 584090 10/14/2022 002749 DELTA DENTAL OF CALIFORN BE005187257 9/30/2022 05-0879300000 DENTAL CLAIM 10,980.15 10,980.15 584091 10/14/2022 002647 DENAULT'S HARDWARE, INC 513620 10/6/2022 HARDWARE & MAINT SUPPLI 29.06 513334 9/21/2022 HARDWARE & MAINT SUPPLI 84.62
513339 9/21/2022 HARDWARE & MAINT SUPPLI 38.74
513417 9/26/2022 HARDWARE & MAINT SUPPLI 42.28
513432 9/27/2022 HARDWARE & MAINT SUPPLI
513439 9/27/2022 HARDWARE & MAINT SUPPLI
513482 9/29/2022 HARDWARE & MAINT SUPPLI
513492 9/29/2022 HARDWARE & MAINT SUPPLI
513543 10/3/2022 HARDWARE & MAINT SUPPLI
513548 10/3/2022 HARDWARE & MAINT SUPPLI
513586 10/4/2022 HARDWARE & MAINT SUPPLI 501.41
584092 10/14/2022 002687 DEPT OF CONSERVATION ADI070122-093022 10/4/2022 SMIP FEES 1,857.57 584093 10/14/2022 013152 DIV OF THE STATE ARCHITEC100422 10/4/2022 DISABILITY ACCESS & EDUC/ 514.00 584094 10/14/2022 011576 EQUIFAX INFORMATION SER\2053045908 9/13/2022 UTILITIES CREDIT SCORING 429.08 429.08 584095 10/14/2022 008634 EXCHANGE CLUB OF SAN CL 45613106 9/15/2022 REFUND OF DEPOSIT 262.50 262.50 584096 10/14/2022 000026 FEDERAL EXPRESS CORP 7-893-33603 9/23/2022 SHIPPING CHARGES 79.84 7-892-15495 9/23/2022 SHIPPING CHARGES 12.87 92.71
584097 10/14/2022 012860 FUN EXPRESS, INC. 719074721-01 9/13/2022 PRIZES - FUN ON THE RUN 120.62 120.62 584098 10/14/2022 025664 GABRIEL, RIGOBERTO 45593876 9/15/2022 REFUND OF DEPOSIT 50.00 50.00 584099 10/14/2022 034616 GALE, AMANDA 45593941 9/15/2022 REFUND OF DEPOSIT 50.00 50.00 584100 10/14/2022 007657 GARDA 20537804 8/31/2022 ARMORED TRANSPORT 118.62 10705235 9/1/2022 ARMORED TRANSPORT 2,718.72
20534624 7/31/2022 ARMORED TRANSPORT 116.43 2,953.77
584101 10/14/2022 033376 GLOBAL MARKETING & SUBC7548 10/1/2022 MONTHLY JANITORIAL SVC 1,240.85 1,240.85 584102 10/14/2022 001926 GRAINGER, INC, W.W. 9455931940 9/23/2022 HARDWARE / EQUIPMENT 9456655993 9/26/2022 HARDWARE / EQUIPMENT 359.13
584103 10/14/2022 032998 GREEN ZONE WASH WATERL001203 10/5/2022 WASHING SERVICES FOR CI 669.00 584104 10/14/2022 034617 GREENE, TRAYCEE 45603862 9/15/2022 REFUND - CLASS CANCELLE 120.00 584105 10/14/2022 001140 HACH COMPANY 13260297 9/23/2022 LAB SUPPLIES 949.49 584106 10/14/2022 032926 HALL & ASSOCIATES, BOB 1131 10/6/2022 CITY MANAGER RECRUITME 1130 10/6/2022 SENIOR PLANNER RECRUITA 13,975.00
584107 10/14/2022 034618 HERNANDEZ, HEATHER 45602910 9/15/2022 CAMP REFUND - REGISTRAT 280.00 Page: 2
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10/12/2022 10:32:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584108 10/14/2022 007033 IMPERIAL SPRINKLER SUPPL'5292894-00 9/21/2022 IRRIGATION SUPPLIES #1327 5285302-00 9/15/2022 IRRIGATION SUPPLIES #1327 217.15 230.53 584109 10/14/2022 012787 INFOSEND, INC. 220830 9/16/2022 UTILITY BILL PROCESSING 220829 9/16/2022 UTILITY BILL PROCESSING 6,769.83
220250 9/1/2022 UTILITY BILL PROCESSING 7,763.20
584110 10/14/2022 025796 INVENTIVE RESOURCES INC 251752 7/26/2022 CARTRIDGES FOR MOE 1,009.88 1,009.88 584111 10/14/2022 008609 JOHNSTONE SUPPLY OF SAN2108908 9/23/2022 SIGNAL SUPPLIES 968.63 968.63 584112 10/14/2022 013755 KOPPEL & GRUBER PUBLIC F22-1508 9/30/2022 CFD #2006-1 ARBITRAGE CO 1,791.59 1,791.59 584113 10/14/2022 026465 LANGILL, TYLER J 100422 10/4/2022 CWEA TRAINING REIMBURSE 185.00 584114 10/14/2022 030941 LAZ KARP ASSOCIATES LLC INVO130630 10/6/2022 2021 SEASON TROLLEY TRAI 83,076.00 INV0128652 8/2/2022 2021 SEASON TROLLEY TRAI 103,040.00 INVO129515 9/2/2022 2021 SEASON TROLLEY TRAI 102,396.00 288,512.00 584115 10/14/2022 034622 LEVY, NORA 45593926 9/15/2022 REFUND OF DEPOSIT 50.00 50.00 584116 10/14/2022 000937 LINDE GAS & EQUIPMENT INC30202829 7/22/2022 CUSTOMER #71635749 CHEN 237.00 30783299 8/23/2022 CUSTOMER #71635749 CHEN 244.00
31380233 9/22/2022 CUSTOMER #71635749 CHEN 244.00
11124838 6/22/2022 CUSTOMER #71723993 CHEN
30204846 7/22/2022 CUSTOMER #71723993 CHEN
30786336 8/23/2022 CUSTOMER #71723993 CHEN
584117 10/14/2022 007564 LOWE'S COMPANIES, INC. 24834 9/22/2022 #0333392 SUPPLIES 584118 10/14/2022 034624 MCNAMARA, JOHN 45593953 9/15/2022 REFUND OF DEPOSIT 584119 10/14/2022 006041 METRON-FARNIER, LLC 36125 9/21/2022 584120 10/14/2022 011030 MGT OF AMERICA CONSULTIM47148 9/27/2022 SB90 SERVICES FY23 584121 10/14/2022 029443 MISSING LINK TATTOO BL316330 8/18/2022 REFUND BUSINESS LICENSE 584122 10/14/2022 034626 MORGAN, AUDREY 45685659 9/18/2022 REFUND - MEDICAL REASON 584123 10/14/2022 034628 MUNRO, JEFFREY 45599047 9/15/2022 REFUND - MEDICAL REASON 584124 10/14/2022 027379 MYRIAD INDUSTRIES 58427 9/26/2022 SAFETY GLOVES 584125 10/14/2022 034629 NACKERUD, BARBARA 45535220 9/13/2022 REFUND - CHANGED MIND 252.00 584126 10/14/2022 029090 NATIONAL TRENCH SAFETY I1510074 9/19/2022 K-RAIL RENTAL FOR ECR/PCI 702.24 584127 10/14/2022 017930 O'BLENES, JAMES 150 6/22/2022 SWRCB OP G4 EXAM REIMBI 95.00 584128 10/14/2022 030289 OCCUPATIONAL HEALTH CTR76795027 9/28/2022 PHYS LEVEL 2, DOT PHYSICA 330.00 584129 10/14/2022 020603 O'CONNELL ENGINEERING & PP12 10/6/2022 MONITORING SERVICES FOF 75,355.90 Page: 3
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10/12/2022 10:32:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 584130 10/14/2022 001207 ODP BUSINESS SOLUTIONS L267647157001 9/20/2022 OFFICE SUPPLIES A/C #8983* 6.56 267647155001 9/20/2022 OFFICE SUPPLIES A/C #8983 91.39
267646242001 9/20/2022 OFFICE SUPPLIES A/C #8983* 8.66
267678123001 9/15/2022 OFFICE SUPPLIES A/C #8983* 95.94 267824627001 9/19/2022 OFFICE SUPPLIES A/C #8983 235.25 267824102001 9/16/2022 OFFICE SUPPLIES A/C #8983: 9.69
267824628001 9/17/2022 OFFICE SUPPLIES A/C #8983 6.24
265577195001 9/12/2022 OFFICE SUPPLIES A/C #8983: 56.73 265563473001 9/12/2022 OFFICE SUPPLIES A/C #8983* 41.90 265560291001 9/14/2022 OFFICE SUPPLIES A/C #8983: 114.58 666.94 584131 10/14/2022 008563 ONESOURCE DISTRIBUTORS S7050616.001 9/21/2022 SUPPLY 4,357.26 4,357.26 584132 10/14/2022 004049 ORANGE COUNTY REGISTER0000552092 9/30/2022 A/C #5190030 5,387.02 5,387.02 584133 10/14/2022 001086 ORANGE COUNTY TREAS/TAJSH63215 10/3/2022 AFIS USER FEES 2,449.00 2,449.00 584134 10/14/2022 034630 PANICHPANT-MICHELSEN, NA45568901 9/14/2022 REFUND - MEDICAL REASON 132.00 132.00 584135 10/14/2022 002728 PETTY CASH 100522 10/5/2022 REPLENISH PETTY CASH 308.11 308.11 584136 10/14/2022 008613 POLYDYNE, INC 1677459 9/22/2022 SUPPLY & DELIVERY OF POL 18,456.28 18,456.28 584137 10/14/2022 020645 RAFTELIS FINANCIAL CONSU 25155 9/15/2022 WASTEWATER COST OF SEF 2,400.00 2,400.00 584138 10/14/2022 000559 RICK'S TRAILER SUPPLY 38593BAL 8/25/2022 BALANCE DUE FOR BRAKE C 17.23 17.23 584139 10/14/2022 000067 RINCON TRUCK CENTER INC 342625 5/12/2022 PARTS 14.10 346414 9/29/2022 PARTS 276.70 290.80
584140 10/14/2022 019970 RYDIN DECAL 397509 9/9/2022 PARKING PERMITS 2,429.17 584141 10/14/2022 030712 SAN CLEMENTE CHRISTIAN S45595334 9/15/2022 REFUND OF DEPOSIT 50.00 584142 10/14/2022 014307 SAN CLEMENTE TIMES LLC 14049 9/30/2022 NOTICE OF INVITING BIDS AL 14050 9/30/2022 PUBLICE NOTICES 2,755.60
584143 10/14/2022 001174 SAN DIEGO GAS & ELECTRIC 092822A 9/28/2022 0007468247797 DISTRIBUTIO 093022 9/30/2022 0008487494048 DISTRIBUTIO
100322 10/3/2022 0025190122526 DISTRIBUTIO
100322G 10/3/2022 10112124370 DISTRIBUTION (
100422G 10/4/2022 10112491852 DISTRIBUTION ( 62,855.72
584144 10/14/2022 001106 SANCON TECHNOLOGIES, INIPP FINAL 10/6/2022 SEWER LINE REHAD/ MANHC 29,873.00 29,873.00 584145 10/14/2022 029285 SANTA MARGARITA WATER D C22-54 9/6/2022 PURCHASE OF 100 AF OF CA 3,711,800.00 3,711,800.00 584146 10/14/2022 028020 SILVER & WRIGHT LLP 30322 9/1/2022 OCSD LEGAL SERVICES FOR 8,300.00 8,300.00 584147 10/14/2022 034633 SISSLER, MALLORY 45593913 9/15/2022 REFUND OF DEPOSIT 50.00 50.00 Page: 4
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10/12/2022 10:32:36AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 584148 10/14/2022 028119 SMART ENERGY WATER 5515 9/16/2022 CREDIT CARD PROCESSING 204.00 5468 9/1/2022 IVR FEES AND CHARGES 318.36
5437 8/19/2022 CREDIT CARD PROCESSING 3,624.00 4,146.36 584149 10/14/2022 003204 SOUTHERN CALIF GAS CO, IN092722A 9/27/2022 09680756005 GAS SERVICES 4,003.56 092822A 9/28/2022 01060702006 GAS SERVICES 98.21 4,101.77 584150 10/14/2022 000208 SOUTHERN COUNTIES FUEL‹2217384-IN 9/10/2022 FUEL FOR CYPRUS SHORE E 1,104.45 1,104.45 584151 10/14/2022 000814 STANLEY H AND SHERI SCHRB22-1096 8/16/2022 REFUND OF WMP FEE 750.00 750.00 584152 10/14/2022 001816 SWRCB-DWOCP 32235 8/30/2022 DIST OP D4 CERT. - T. SANDE 155.00 155.00 584153 10/14/2022 034635 THOLIN, KEITH 45595377 9/15/2022 REFUND - SCHEDULE CONFL 354.00 354.00 584154 10/14/2022 003511 TK ELEVATOR CORPORATIO13006873962 10/1/2022 TK - ELEVATOR SVC - BLDG A 1,139.44 1,139.44 584155 10/14/2022 000976 TURBO DATA, INC 38502 9/30/2022 CITATION PROCESSING 2,260.87 38503 9/30/2022 ADMINISTRATIVE CITATION F 111.88 2,372.75 584156 10/14/2022 022435 ULINE, INC. 153315552 8/30/2022 SOAP DISPENSER & SOAP 148.86 148.86 584157 10/14/2022 030375 UNITY COURIER SERVICE IN(482365 9/1/2022 UTILITY BILLING COURIER SE 542.50 542.50 584158 10/14/2022 001190 USA BLUE BOOK 119491 9/22/2022 SUPPLIES 71.01 120637 9/24/2022 SUPPLIES 23.65 94.66
584159 10/14/2022 026643 TEDU26615-1 7/13/2022 ACTIVE ADVENTURES FIELD 436.00 436.00 USSIODWAY MUSEUM A/C#742044077-00001
584160 10/14/2022 013109 9916579461 9/23/2022 38.04
9916681125 9/25/2022 WIRELESS SERVICES FROM 1,049.66
9916681124 9/25/2022 WIRELESS SERVICES FROM 9,307.56 10,395.26 584161 10/14/2022 023355 VILLALOBOS, FRANCISCO REFUND OF DEPOSIT 50.00 50.00 584162 10/14/2022 001965 VORTEX INDUSTRIES, INC. 09-1609565 ROLLING STEEL DOOR REPA 625.53 09-1617684 ROLLING STEEL DOOR REPA 522.80 1,148.33
584163 10/14/2022 008950 BLDG.J-2022-07 9/26/2022 07/2022-09/2022 BLDG J. SAN BLDG.N-2022-0: 9/26/2022 07/2022 - 09/2022 BLDG. N. SA 243.00 584164 10/14/2022 031845 WEST, KRISTY REFUND OF DEPOSIT 50.00 584165 10/14/2022 003389 WHITE CAP CONSTRUCTION 50019151063 HD SAFETY FENCE 50019180903 CONSTRUCTION SUPPLY
10016614154 CONSTRUCTION SUPPLY 3,709.62
584166 10/14/2022 000012 WILLDAN FINANCIAL SERVICE010-52500 CFD 99-1 JULY - SEP 2022 9/30/2022 RAD 2016-1 JULY - SEP 2022 812.50
584167 10/14/2022 024697 WOOD ENVIRONMENT & S64112097 STORM WATER MONITORINC 1,563.95 1,563.95 Sub total for BANK OF THE WEST: 4,507,444.29
Page: 5
apChkLst Final Check List Page: 6
10/12/2022 10:32:36AM SAN CLEMENTE
104 checks in this report. Grand Total All Checks: 4,507,444.29 Page: 6