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 $ 1.532.558.56
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
WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
Aller
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
01/04/2023 12:58:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2778 1/6/2023 000964 CALPERS 1000000170297: 12/14/2022 MEDICAL PREMIUMS 15,657.08 15,657.08 2779 1/6/2023 000964 CALPERS 1000000170297: 12/14/2022 MEDICAL PREMIUMS 243,355.53 243,355.53 2780 1/6/2023 024009 CA PUB EMP RETIREMENT SYPP#26/22 12/25/2022 PERS CONTRIBUTIONS FOR 84,333.93 84,333.93 2781 1/6/2023 002474 CA PUB EMPLOY RETIREMENPP26/22 12/25/2022 PERS CONTRIBUTIONS 6,180.38 6,180.38 585679 1/6/2023 033880 4LEAF INC J4020J 12/21/2022 CONTRACT PERMIT TECHNIC 10,383.10 10,383.10 585680 1/6/2023 000184 AWARDS N MORE 5481 12/21/2022 SC TILE PLATE / NAME BADG 51.72 51.72 585681 1/6/2023 024030 BAY ALARM COMPANY 20128672 11/15/2022 3365970 MONITORING SERVI 35.00 35.00 585682 1/6/2023 016000 BOUND TREE MEDICAL, LLC 84798833 12/19/2022 MEDICAL SUPPLIES 48.26 48.26 585683 1/6/2023 019537 CALIF WATER EFFICIENCY MD-2023-774 1/1/2023 CALWEP ANNUAL DUES FY2C 1.897.65 1.897.65 585684 1/6/2023 027238 CALPINE ENERGY SOLUTION 2235600173705! 12/22/2022 ELECTRICITY A/C #281215 4,736.03 4.736.03 585685 1/6/2023 019519 CINTAS CORPORATION 1903588723 12/19/2022 APPAREL FOR STAFF 172.29 172.29 585686 1/6/2023 003559 COASTAL ANIMAL SERVICES /JAN23 1/1/2023 CONTRACTED SERVICES PA' 81,001.67 81,001.67 585687 1/6/2023 001417 CONSOLIDATED ELECTRIC DI1035957 12/15/2022 MATERIALS 95.36 95.36 585688 1/6/2023 001394 COOK PGA GOLF SHOP INC, [010323 1/3/2023 12/26/22 - 01/01/23 WEEKLY P 14,007.96 122022ADVR 12/20/2022 12/19/22 - 12/25/22 PAID ON C -407.16 13,600.80 585689 1/6/2023 015290 DELTACARE USA BE005285305 1/1/2023 05-R10220600000 HMO DENT. 1,813.06 1,813.06 585690 1/6/2023 002647 DENAULT'S HARDWARE, INC 514992 12/19/2022 HARDWARE & MAINT SUPPLI 103.66 514998 12/19/2022 HARDWARE & MAINT SUPPLI 22.29
514927 12/15/2022 HARDWARE & MAINT SUPPLI 20.14 146.09
585691 1/6/2023 004462 DOHENY PLUMBING, INC. 64853 12/15/2022 BEACHES & PARKS MAINTEN 195.00 195.00 585692 1/6/2023 028916 FLORIDA CO B22-1486 8/29/2022 REFUND OF WMP FEE 250.00 250.00 585693 1/6/2023 034846 GLOVER, JILLIAN 11/30/2022 REFUND - CLASS CANCELLE 180.00 180.00 585694 1/6/2023 000642 GREAT-WEST TRUST COMPA 2023CSCERP L 1/3/2023 ADDITIONAL PAYMENT 1,100.00 1,100.00 585695 1/6/2023 002311 HAAKER EQUIPMENT CO., IN(C1A3JO 12/15/2022 PARTS / HARDWARE 365.81 365.81 585696 1/6/2023 002045 HIRSCH PIPE & SUPPLY 12/14/2022 FACILITIES - MAINT. OF BUILI 1,791.09 1,791.09 585697 1/6/2023 007033 IMPERIAL SPRINKLER SUPPL'0009021981-001 12/19/2022 IRRIGATION SUPPLIES #1327 52.53 52.53 585698 1/6/2023 012476 INTERNATIONAL CODE COUN1001603143 12/7/2022 2022 FIRE CODE MANUAL 177.79 177.79 585699 1/6/2023 010722 IRV SEAVER MOTORCYCLES 20222860 12/22/2022 POLICE SERVICES MOTORC' 1,525.50 1,525.50 585700 1/6/2023 010733 IRVINE PIPE & SUPPLY 585380 12/16/2022 EFT CK#585380 RETURNED E 652.34 652.34 585701 1/6/2023 034814 KOMPAN CALIFORNIA INC INV113940 12/7/2022 PLAYGROUND EQUIPMENT F 175,553.80 INV113941 12/7/2022 PLAYGROUND EQUIPMENT F 26,734.50 202,288.30 Page: 1
apChkLst Final Check List Page: 2
01/04/2023 12:58:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585702 1/6/2023 000937 LINDE GAS & EQUIPMENT INC31931124 10/21/2022 CUSTOMER #71723993 588.05 31931123 10/21/2022 CUSTOMER #71723993 421.71
32543699 11/22/2022 CUSTOMER #71635749 CHEN 244.00
31977510 10/22/2022 CUSTOMER #71635749 CHEN 237.00
31981685 10/22/2022 CUSTOMER #71723993 92.49
31382213 9/22/2022 CUSTOMER #71723993 88.65
31580781 9/30/2022 CUSTOMER #71635749 FIN C 4.68 1,676.58 585703 1/6/2023 005503 LITTLEPAGE LANDSCAPING 5233 12/26/2022 SERVICE FOR DECEMBER 1,700.00 1,700.00 585704 1/6/2023 007564 LOWE'S COMPANIES, INC. 11857 12/21/2022 #0333392 SUPPLIES 121.76 10662 12/21/2022 #0333392 SUPPLIES 100.42
23490 12/19/2022 #0333392 SUPPLIES 47.03
10525 1/3/2023 #0333392 SUPPLIES 39.86
24994 12/14/2022 #0333392 SUPPLIES 12.24 321.31
585705 1/6/2023 021313 LYNCH, DONNA 47511665 11/30/2022 REFUND - MEDICAL REASON 180.00 180.00 585706 1/6/2023 000502 MCMASTER-CARR SUPPLY C189485509 12/12/2022 EQUIPMENT & TOOLS 40.67 40.67 585707 1/6/2023 006627 MUNI WATER DIST OF ORANC11011 12/15/2022 MWDOC CHARGES RELATED 609,997.37 609,997.37 585708 1/6/2023 030289 OCCUPATIONAL HEALTH CTR77636157 12/14/2022 PHYS LEVEL 2, DOT PHYSICA 251.00 251.00 585709 1/6/2023 001207 ODP BUSINESS SOLUTIONS L282262173001 12/6/2022 OFFICE SUPPLIES A/C #8983 125.19 277961767001 11/29/2022 OFFICE SUPPLIES A/C #8983 66.78 278113088001 12/8/2022 OFFICE SUPPLIES A/C#8983
281227677001 12/9/2022 OFFICE SUPPLIES A/C #8983°
278489306001 12/8/2022 OFFICE SUPPLIES A/C #8983*
281229367001 12/9/2022 OFFICE SUPPLIES A/C #8983*
277768372002 12/2/2022 OFFICE SUPPLIES A/C #8983*
278489314001 12/8/2022 OFFICE SUPPLIES A/C #8983
279532974001 12/7/2022 CREDIT FOR OFFICE SUPPLI 314.97
585710 1/6/2023 025959 OMNI ENTERPRISE INC CSC11027 10/27/2022 OMNICLEAN - JANITORIAL - A 20,050.00 CSC11114 11/14/2022 OMNICLEAN - JANITORIAL - A 20,050.00 CSC21027 10/27/2022 OMNICLEAN - JANITORIAL - A 9,450.00 CSC21114 11/14/2022 OMNICLEAN - JANITORIAL - N 9,450.00 CSC31027 10/27/2022 OMNICLEAN - JANITORIAL - A 3,600.00 CSC31114 11/14/2022 OMNICLEAN - JANITORIAL - A 3,600.00 CSC41114 11/14/2022 JANITORIAL SERVICES- MS C 1,600.00
CSC41027 10/27/2022 JANITORIAL SERVICES- MS S 1,600.00 69,400.00 585711 1/6/2023 020253 O'REILLY AUTO PARTS 2676-257142 12/21/2022 PARTS 154.02 154.02 Page: 2
apChkLst Final Check List Page: 3
01/04/2023 12:58:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585712 1/6/2023 033634 PRIDESTAFF INC 301618922 12/18/2022 GOLF COURSE GROUNDS KE 2,699.20 301621343 12/25/2022 GOLF COURSE GROUNDS KE 2,567.60 5,266.80 585713 1/6/2023 003616 PRUDENTIAL OVERALL SUPP 132162422 12/20/2022 RENTAL AND CLEANING OF L 434.60 132161112 12/13/2022 RENTAL AND CLEANING OF L 106.15
132161111 12/13/2022 RENTAL AND CLEANING OF L 77.43
132162421 12/20/2022 RENTAL AND CLEANING OF L 77.43
132162419 12/20/2022 1273601 UNIFORMS RENTAL 65.05
132161113 12/13/2022 RENTAL AND CLEANING OF L 35.00
132162423 12/20/2022 RENTAL AND CLEANING OF L 35.00
132162420 12/20/2022 RENTAL AND CLEANING OF L 35.00
132161110 12/13/2022 RENTAL AND CLEANING OF L 35.00
132162418 12/20/2022 1273604 FLOOR MATS 142780
QUICK CRETE PRODUCTS C(126631 12/19/2022 CONCRETE BOLLARD 1.27.18 585714 1/6/2023 003944
585715 1/6/2023 023693 RALPHS GROCERY 070636 12/20/2022 MEETING SUPPLIES 22.46 22.46 585716 1/6/2023 000067 RINCON TRUCK CENTER INC 348267 12/12/2022 PARTS 232.72 348034 12/12/2022 PARTS 57.72
348118 12/7/2022 PARTS 49.74
348035 12/13/2022 PARTS 9.95
348394 12/13/2022 PARTS 4.42 354.55
585717 1/6/2023 000207 ROD'S TREE SERVICE INC 125-118-22 1/2/2023 TREE WORK 4,370.00 125-119-22 1/2/2023 TREE WORK 1,135.00 5,505.00
585718 1/6/2023 000768 SAN CLEMENTE CITY WATER 120822 12/8/2022 WATER SERVICE 61,075.84 61,075.84 585719 1/6/2023 002431 SMART & FINAL IRIS, INC. 529988 12/22/2022 ACCT #60124600010399088 49.44 022730 12/21/2022 ACCT #60124600010399088 8.73 58.17
585720 1/6/2023 015733 SONITROL GOLD COAST 2125434 12/1/2022 SECURITY SYSTEM CLUB HC 1,201.48 1,201.48 585721 1/6/2023 008089 SOUTH OC WASTEWATER AU1118 1/1/2023 FY23 OCEAN OUTFALL/PRET 53,259.00 53,259.00 585722 1/6/2023 001753 SUMMERS/MURPHY & PARTN22-10582 11/11/2022 :IC 22-264 LANDSCAPE PLAN 100.00 100.00 585723 1/6/2023 027249 SUMMIT ENVIRONMENTAL GF2022-12 1/2/2023 CONTRACT PLANNING SERV 2,420.00 2,420.00 585724 1/6/2023 011040 SWRCB FEES WD-0218070 12/8/2022 ANNUAL WRP PERMIT FEE FI 24,687.00 WD-0218139 12/8/2022 9SSO10691 ANNL PERMIT FE 3,453.00
WD-0218379 12/8/2022 4DW0207 ANNUAL PERMIT FI 3,274.00 31,414.00 585725 1/6/2023 029845 UNITED BLDG & DEVELPMT S1024 8/14/2022 PIER - COUNTERTOP POSTS 4,335.00 1033 8/14/2022 T-ST. CONCESSION - REPAIR 1,416.00
1004 7/22/2022 T-ST. CONCESS BLDG - EJEC 1,275.00
1034 8/14/2022 PIER BOWL - PAINT TRASH E 1,024.00 8,050.00 Page: 3
apChkLst Final Check List Page: 4
01/04/2023 12:58:51PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585726 1/6/2023 002324 WALTERS WHOLESALE ELECS122054191.001 12/20/2022 LOS MOLINOS VFD SERVICE 5,355.18 5,355.18 Sub total for BANK OF THE WEST: 1,532,558.56
Page: 4
apChkLst Final Check List Page: 5
01/04/2023 12:58:51PM SAN CLEMENTE
52 checks in this report. Grand Total All Checks: 1,532,558.56 Page: 5