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 $ 3 888 092 01
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
Allu
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
10/05/2023 9:02:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2929 10/6/2023 000964 CALPERS 1000000172933! 9/14/2023 MEDICAL PREMIUMS 11,259.82 11,259.82 2930 10/6/2023 000964 CALPERS 1000000172933: 9/14/2023 MEDICAL PREMIUMS 240,645.78 240,645.78 2931 10/6/2023 000010 CALIF, STATE OF, EMPLOYMEBen2533836 10/6/2023 SDI INS: PAYMENT 5,548.68 5,548.68 2932 10/6/2023 004156 CALIF, STATE OF, EMPLOYMEBen2533834 10/6/2023 STATE TAX: PAYMENT 24,043.61 24,043.61 2933 10/6/2023 001819 FEDERAL WITHOLDING TAX Ben2533832 10/6/2023 FEDERAL TAX: PAYMENT 164,546.83 164,546.83 2934 10/6/2023 014754 STATE DISBURSMENT UNIT Ben2533838 10/6/2023 CHILD SUPPORT: PAYMENT 1,634.76 1,634.76 591748 10/6/2023 035116 ACCESS CONTROL SECURIT 0052899 7/6/2023 PRIVATE PARKING ENFORCE 1,312.00 1,312.00 591749 10/6/2023 010213 AFLAC Ben2533826 10/6/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 591750 10/6/2023 000042 AKM CONSULTING ENGINEEF0012427 9/11/2023 CYPRUS SHORE STORM DR 58,046.00 58,046.00 591751 10/6/2023 009876 ALL CITY MANAGEMENT SVC87779 9/20/2023 SCHOOL CROSSING GUARD 13,149.31 13,149.31 591752 10/6/2023 034565 AMAZON BUSINESS 19QH-H4WL-KC 9/21/2023 SUPPLIES 1DMY-1N9L-6K/ 9/19/2023 SUPPLIES
1FRT-TXFD-6KC 9/19/2023 SUPPLIES
1HLH-GR1T-9Q: 9/20/2023 SUPPLIES
1TVV-W4QV-C1 9/21/2023 SUPPLIES
1YRD-MC7Q-16 9/26/2023 SUPPLIES
1CLW-7Y7V-4RI 9/20/2023 SUPPLIES
1FPK-36F7-1MJ 9/19/2023 SUPPLIES
1JNY-93KH-7LC 9/26/2023 SUPPLIES
13Y9-P4DP-49V 9/20/2023 SUPPLIES
1MWM-JJT9-4LI 9/20/2023 SUPPLIES
1K3C-61NL-1NF 9/19/2023 SUPPLIES 122.82
1K3C-D61D-31G 9/19/2023 SUPPLIES 122.82
1RRF-7LW6-1KF 9/19/2023 SUPPLIES 122.82
1LC9-WCLW-4N 9/20/2023 SUPPLIES 122.82
1HKN-CX36-3TF 9/25/2023 SUPPLIES 113.12
16TD-GDPP-3G 9/19/2023 SUPPLIES 150.41
1L9J-6TLQ-6MR 9/27/2023 SUPPLIES 142.02
1W77-JTHF-R9L 9/23/2023 SUPPLIES 126.96
1LDH-Y6Q9-1W 9/19/2023 SUPPLIES 122.82
1R17-L6M9-1K1 9/19/2023 SUPPLIES 122.82
1LDH-Y6Q9-1W 9/19/2023 SUPPLIES 122.82 5,523.99
591753 10/6/2023 019075 AMERICAN EXPRESS 092823 9/28/2023 LOAD #004489, A/C 3785-978: 14,391.43 14,391.43 591754 10/6/2023 001469 AMERINAT LPM-23-001776 7/31/2023 HOUSING REHAB MONTHLY 808.00 808.00 Page: 1
apchkLst Final Check List Page: 2
10/05/2023 9:02:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591755 10/6/2023 019069 AT&T 000020581686 9/27/2023 LANDLINE PHONE & DATA SE 1,281.98 1,281.98 591756 10/6/2023 000184 AWARDS N MORE 5792 7/12/2023 NAMEPLATES / HOLDERS 98.05 5879 9/19/2023 NAMEPLATE 14.01 112.06
591757 10/6/2023 034731 BARBARA J TURNBULL TRUS 400708 3/2/2023 REFUND DEVELOPER DEPO: 1,468.03 1,468.03 591758 10/6/2023 035241 BURKE, WILLIAMS & SORENE307177 9/11/2023 GENERAL CITY ATTORNEY S 34,234.50 307178 9/11/2023 SPECIAL ADVISORY SERVICE 4,422.50
307184 9/11/2023 COMPLEX LITIGATION SERVI 3,324.50
307185 9/11/2023 PLANNING COMMISSION 3,153.50
307180 9/11/2023 COMPLEX LITIGATION SERVI 2,074.00
307181 9/11/2023 COMPLEX LITIGATION SERVI 1,433.50
307179 9/11/2023 TORT LITIGATION AND CODE
307182 9/11/2023 COMPLEX LITIGATION SERVI 244.00
307183 9/11/2023 COMPLEX LITIGATION SERVI 30.50 49,914.50 591759 10/6/2023 034968 CABRAL, VICTOR 092023-092223 9/22/2023 CONFERENCE EXPENSES RI 882 58 882.58 591760 10/6/2023 016915 CACEO 200026958 9/26/2023 WEBINAR TRAINING 54.00 54.00 591761 10/6/2023 004940 CALIF STATE LANDS COMMISB9932 9/21/2023 DREDGING 1,639.39 1,639.39 591762 10/6/2023 027238 CALPINE ENERGY SOLUTION2327500186804I 10/2/2023 ELECTRICITY A/C #281218 88,298.85 88,298.85 591763 10/6/2023 017166 CANNON PACIFIC SERVICES, INV-0917 5/30/2023 CANNON - ST. SWPG.(BASE) 37,355.50 INV-1441 6/26/2023 CANNON - ST. SWPG.(BASE) 36,788.50 74,144.00 591764 10/6/2023 001770 CAPISTRANO UNIFIED SCHO68TI0105 9/19/2023 BUSSES - JULY FIELD TRIPS 2,812.50 2,812.50 591765 10/6/2023 022636 CARE AMBULANCE SERVICE 23-000932 9/27/2023 CONTRACT AMBULANCE SEI 33,079.75 23-000930 9/27/2023 CONTRACT AMBULANCE SEI 33,079.75
23-000933 9/27/2023 CONTRACT AMBULANCE SEI 33,079.75
23-000931 9/27/2023 CONTRACT AMBULANCE SEI 33,079.75 132 319.00 591766 10/6/2023 018743 CO OF ORANGE - SHERIFFS' Ben2533828 10/6/2023 GARNISHMENT: PAYMENT 525.87 591767 10/6/2023 003559 COASTAL ANIMAL SERVICES OCT23 10/1/2023 CONTRACTED SERVICES PA 79,094.17 79,094.17 591768 10/6/2023 001241 COLONIAL LIFE & ACCIDENT Ben2533820 10/6/2023 ACCIDENT INSURANCE: PAYI 181.77 591769 10/6/2023 001394 COOK PGA GOLF SHOP INC, 100223 10/2/2023 9/25/23 - 10/01/23 WEEKLY PA 18.070.15 18.070.15 591770 10/6/2023 006090 COX COMMUNICATIONS 052093001 9/14/2023 LANDLINE PHONE SERVICES 21.16 591771 10/6/2023 002647 DENAULT'S HARDWARE, INC 519681 9/21/2023 HARDWARE & MAINT SUPPL 86.20 519685 9/22/2023 HARDWARE & MAINT SUPPL 34.89
519736 9/25/2023 HARDWARE & MAINT SUPPL 24.22
519734 9/25/2023 HARDWARE & MAINT SUPPL 13.52
519728 9/25/2023 HARDWARE & MAINT SUPPL 10.26
519733 9/25/2023 HARDWARE & MAINT SUPPL 5.13 174.22
Page: 2
apChkLst Final Check List Page: 3
10/05/2023 9:02:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591772 10/6/2023 015986 DESTEFANO, LOUIS 92323 9/23/2023 ADULT SOFTBALL OFFICIAL 120.00 120.00 591773 10/6/2023 024231 DOG WASTE DEPOT 571820 9/21/2023 DOG WASTE BAGS 1,005.52 1,005.52 591774 10/6/2023 032638 DUNCAN, CHRISTOPHER 080323-082923 9/19/2023 MILEAGE REIMBURSEMENT 131.68 131.68 591775 10/6/2023 033608 ELLER, DENNIS 92323 9/23/2023 FLAG FOOTBALL OFFICIAL 120.00 120.00 591776 10/6/2023 035863 EVANS, TERRY A 82623 8/26/2023 FLAG FOOTBALL OFFICIAL 120.00 120.00 591777 10/6/2023 035839 FIFTH ASSET INC DB2002545 7/14/2023 SBITA IMPLEMENTATION & S 10,000.00 10,000.00 591778 10/6/2023 002042 FIRST VEHICLE SERVICES 11919759 9/20/2023 FLEET MAINTENANCE CONT 51,386.17 11920729 9/23/2023 FLEET MAINTENANCE NON ( 11,522.67 62,908.84 591779 10/6/2023 035864 FONSECA, PATRICK D 92323 9/23/2023 FLAG FOOTBALL OFFICIAL 120.00 120.00 591780 10/6/2023 033487 GEOPACIFICA INC 10200-IN 5/24/2023 GEOTECHNICAL REVIEWS 1,080.00 1,080.00 591781 10/6/2023 029228 GG INSTRUMENTATION INC INV-006460 9/20/2023 PARTS/SUPPLIES 323.27 323.27 591782 10/6/2023 032612 GIANT CO2 315200 9/21/2023 CHEMICAL SUPPLIES 565.85 315204 9/25/2023 CHEMICAL SUPPLIES 264.13 829.98
591783 10/6/2023 007371 GILLIBRAND COMPANY, INC. 226047 9/11/2023 TOP DRESSING SAND 2,724.02 2,724.02 591784 10/6/2023 001926 GRAINGER, INC, W.W. 9827850158 9/5/2023 HARDWARE / EQUIPMENT 3,590.96 9828120908 9/5/2023 HARDWARE / EQUIPMENT 1,462.37
9827468126 9/5/2023 HARDWARE / EQUIPMENT 822.91
9823340071 559.42
9821337772 405.29
9821866598 8/29/2023 HARDWARE / EQUIPMENT 326.15
9821337764 8/29/2023 HARDWARE / EQUIPMENT 300.98
9853530765 9/28/2023 SHOVEL RETURN -134.38 7,333.70
591785 10/6/2023 030193 9/25/2023 T-STREET OVERPASS CONC 55,717.50 55,717.50 591786 10/6/2023 023511 HARPER, EVERETT 92323 9/23/2023 ADULT SOFTBALL OFFICIAL 200.00 200.00 591787 10/6/2023 035521 HOCH CONSULTING, APC 20230124 9/20/2023 STEED PARK SEWER LATER. 19,457.50 19,457.50 591788 10/6/2023 007033 IMPERIAL SPRINKLER SUPPL0012563929-001 9/6/2023 IRRIGATION SUPPLIES 76.00 76.00 591789 10/6/2023 025637 IMPERIAL STRUCTURAL CON 1194 8/22/2023 REMOVE/REPLACE DRIVEWI 4,990.00 4,990.00 591790 10/6/2023 031618 INNOVATIVE PEST SOLUTION 15726 9/22/2023 BIRD TRAPPING & REHOMIN 175.00 175.00 591791 10/6/2023 033919 KIM, YOUNG 092523 9/25/2023 INSTRUCTOR PAYMENT 3,361.50 3,361.50 591792 10/6/2023 001721 KNORR SYSTEMS INT'L LLC 195811 3/23/2023 POOL EQUIPMENT 1,100.00 1,100.00 591793 10/6/2023 034814 KOMPAN CALIFORNIA INC INV119104 9/22/2023 EWF SURFACING 4,956.50 INV119073 9/21/2023 PLAYGROUND EQUIPMENT 3,232.18 8,188.68 591794 10/6/2023 019315 LEE & RO, INC 1233/10 9/26/2023 ENGINEERING SERVICES FC 43,962.10 43,962.10 591795 10/6/2023 019816 LGC GEOTECHNICAL INC 01-19759 8/31/2023 ON-CALL GEOTECHNICAL SE 1,461.25 1,461.25 591796 10/6/2023 007564 LOWE'S COMPANIES, INC. 23887 9/20/2023 #0333392 SUPPLIES 454.13 454.13 Page: 3
apChkLst Final Check List Page: 4
10/05/2023 9:02:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591797 10/6/2023 031815 INV3413 9/19/2023 FY 2024 STREET IMPROVEM 9,117.69 9,117.69 591798 10/6/2023 033008 MCDONALD, REESE 92323 9/23/2023 FNF OFFICIAL 160.00 160.00 591799 10/6/2023 035869 9/23/2023 FLAG FOOTBALL OFFICIAL 160.00 160.00 591800 10/6/2023 034370 9/25/2023 SECURITY GUARD SERVICE: 632.00 632.00 591801 10/6/2023 034977 MISSION SQUARE-107987 Ben2533830 10/6/2023 401A DEFERRED COMP: PAY 699.67 699.67 591802 10/6/2023 003619 MISSION SQUARE-302452 Ben2533818 10/6/2023 DEFERRED COMP ICMA: PAY 48,199.57 48,199.57 591803 10/6/2023 034976 MISSION SQUARE-306379 Ben2533822 10/6/2023 DEFERRED COMP/ICMA PTS 4,401.54 4,401.54 591804 10/6/2023 004573 MOFFATT & NICHOL ENGINEE00782296 9/26/2023 CONTRACT FOR NATURE BA 6,401.40 6,401.40 591805 10/6/2023 006627 MUNI WATER DIST OF ORAN(11254 9/15/2023 MWDOC CHARGES RELATEL 834,719.48 834,719.48 591806 10/6/2023 029090 NATIONAL TRENCH SAFETY 1700454 9/19/2023 K-RAIL RENTAL FOR CYPRUS 702.24 702.24 591807 10/6/2023 020603 O'CONNELL ENGINEERING & 193-8 9/25/2023 PUMP RENTAL 1,583.55 1,583.55 591808 10/6/2023 001207 ODP BUSINESS SOLUTIONS 1332509511001 9/18/2023 OFFICE SUPPLIES A/C #8983 482.50 332117837001 9/13/2023 OFFICE SUPPLIES A/C #8983
331317896001 9/14/2023 OFFICE SUPPLIES A/C #8983
330333200001 9/11/2023 OFFICE SUPPLIES A/C #8983
332733813001 9/15/2023 OFFICE SUPPLIES A/C #8983
332480763001 9/15/2023 OFFICE SUPPLIES A/C #8983
332225232001 9/14/2023 OFFICE SUPPLIES A/C #8983
332224779001 9/14/2023 OFFICE SUPPLIES A/C #8983
328879466001 9/5/2023 CREDIT A/C #89837351 1,102.67
591809 10/6/2023 001086 ORANGE COUNTY TREAS/TA:SH66544 9/28/2023 OCSD LAW ENFORCEMENT I 1,646,645.16 591810 10/6/2023 001086 ORANGE COUNTY TREAS/TA:STTM001575 9/18/2023 COMMUNICATIONS CHARGE STTM001589 9/18/2023 POLICE RADIO EQUIPMENT I 740.96
591811 10/6/2023 015190 PAYFLEX SYSTEMS, USA Ben2533824 10/6/2023 SEC 125 MEDICAL: PAYMENT 2,850.85 2,850.85 591812 10/6/2023 019735 PLAYPOWER LT FARMINGTOI1400275200 9/18/2023 SEAT BELTS 893.08 1400275372 9/20/2023 TOOLS/MATERIALS 214.66 1,107.74
591813 10/6/2023 033634 PRIDESTAFF INC 301699893 9/17/2023 GOLF COURSE GROUNDS KI 3,421.60 3,421.60 591814 10/6/2023 024076 PRIORITY LANDSCAPE SVCS 15654 9/2/2023 PRIORITY - LANDSCP WEST 1,359.50 15653 8/14/2023 PRIORITY - LANDSCP WEST 625.00
15651 9/8/2023 PRIORITY - LANDSCP WEST 3,475.00
15652 9/8/2023 PRIORITY - LANDSCP WEST 1,365.00 6,824.50 591815 10/6/2023 003616 PRUDENTIAL OVERALL SUPP132212763 9/26/2023 1372603/1273601/1273604 UN 60.44 132212749 9/26/2023 1372603 UNIFORMS RENTAL 32.57
132212762 9/26/2023 1372603/1273601/1273604 UN 27.26 120.27 Page: 4
apChkLst Final Check List Page: 5
10/05/2023 9:02:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 591816 10/6/2023 003033 RALPHS GROCERY CO 045793 9/26/2023 BPR A/C # E10007 40.59 067010 9/27/2023 BPR A/C # E10007 122.51 163.10
591817 10/6/2023 004113 RANCHO SAN CLEMENTE BU910N-100123 10/1/2023 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-100123 10/1/2023 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 591818 10/6/2023 035873 RAWLINGS SPORTING (OO[87928508RI 8/30/2023 SOFTBALLS FOR ADULT LEA 1,862.53 1,862.53 591819 10/6/2023 034177 REAL ESTATE CONSULTING 17460 9/25/2023 REC&S - COSCS REMODL - F 12,400.00 17459 9/25/2023 REC&S - CCSCS REMODL - L 11,840.00
17462 9/25/2023 REC&S - CITY TRAIL MAINT (: 1,315.72
17461 9/25/2023 REC&S - CITY TRAIL MAINT (: 512.50 26,068.22 591820 10/6/2023 001029 RED WING BUS ADVANTAGE 2023092103620: 9/21/2023 A/C #36205 / WORK BOOTS 200.00 200.00 591821 10/6/2023 035210 REESE, CURTIS 92323 9/23/2023 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 591822 10/6/2023 000067 RINCON TRUCK CENTER INC 355566 9/21/2023 PARTS 448.57 448.57 591823 10/6/2023 035870 RODRIGUEZ, AARON 92323 9/23/2023 FLAG FOOTBALL OFFICIAL 160.00 160.00 591824 10/6/2023 025784 RUSSELL SIGLER INC INV-ORN230091 9/14/2023 THERMOSTATS 1,446.46 1,446.46 591825 10/6/2023 000635 SAN CLEMENTE CITY EMPLOBen2533816 10/6/2023 DUES - SCCEA: PAYMENT 1,540.00 1,540.00 591826 10/6/2023 001174 SAN DIEGO GAS & ELECTRIC092723 9/27/2023 0025437847760 DISTRIBUTIO 654.60 092623 9/26/2023 0087322212229 DISTRIBUTIO 14.97 669.57 591827 10/6/2023 002755 SOUTH COAST DISTRIBUTIN 303414 9/20/2023 SUPPLIES 1,050.30 1,050.30 591828 10/6/2023 003204 SOUTHERN CALIF GAS CO, I1092623 9/26/2023 09680756005 GAS SERVICES 5,502.08 092523 9/25/2023 07737028683 GAS SERVICES 4,721.30 10,223.38 591829 10/6/2023 000208 SOUTHERN COUNTIES FUEL:2476601-IN 9/14/2023 FUEL PURCHASES FOR CITY 15,206.66 2480793-IN 9/20/2023 FUEL PURCHASES FOR CITY 11,486.49 26,693.15 591830 10/6/2023 030368 SPORTS FACILITIES GROUP A16216 9/26/2023 SFG - BSKTBALL BACKBOAR 6,677.51 6,677.51 591831 10/6/2023 027249 SUMMIT ENVIRONMENTAL GF2023-13 9/30/2023 CONTRACT PLANNING SERV 8,580.00 8,580.00 591832 10/6/2023 035872 THURSTON, DOUG 091923 9/19/2023 MONSTER DASH 5K COURSE 585.91 585.91 591833 10/6/2023 007027 TURF STAR, INC 7299368-00 9/21/2023 IRRIGATION PARTS 194.98 194.98 591834 10/6/2023 022435 ULINE, INC. 168714848 9/20/2023 TRASH CART WHEELS 96.61 96.61 591835 10/6/2023 035871 VALLES, GERARDO 92323 9/23/2023 FLAG FOOTBALL OFFICIAL 160.00 160.00 591836 10/6/2023 033001 VIATRON SYSTEMS INC PJ8950-03 9/27/2023 SCANNING, IMAGING AND AF 4,796.70 PJ8950-05 9/28/2023 SCANNING SVC FOR A/P WA 2,089.44 6,886.14 591837 10/6/2023 026329 VICK, MICHAEL 92323 9/23/2023 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 591838 10/6/2023 003242 WALMART COMMUNITY CAR[1651085589 9/19/2023 A/C #645889 1,200.33 1,200.33 Page: 5
apChkLst Final Check List Page: 6
10/05/2023 9:02:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 591839 10/6/2023 003356 WATERLINE TECHNOLOGIES 5653945 9/20/2023 HYPOCHLORITE SOLUTIONS 1,593.63 5654501 9/25/2023 HYPOCHLORITE SOLUTIONS 783.98
5640701 7/10/2023 HYPOCHLORITE SOLUTIONS 609.68
5642506 7/18/2023 HYPOCHLORITE SOLUTIONS 233.59 3,220.88 591840 10/6/2023 035515 ZINCNATION, INC 61517 9/26/2023 TRAIN PLATFORM ARMREST 698.22 698.22 Sub total for BANK OF THE WEST: 3,888,092.01
Page: 6
apChkLst Final Check List Page: 7
10/05/2023 9:02:24AM SAN CLEMENTE
99 checks in this report. Grand Total All Checks: 3,888,092.01 Page: 7
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
2930 10/6/2023 CaPERS Medical Premiums - October 2023 240,645.78 2933 10/6/2023 Federal Withholding Federal withholding taxes for pay period 10/6/2023 164,546.83 Check# Date Vendor/Payee Purpose Amount
591765 10/6/2023 Care Ambulance Service Contract Ambulance Services 132,319.00 591805 10/6/2023 Muni Water District of OC MWDOC Purchased Water Costs 834,719.48 591809 10/6/2023 Orange County Treasurer OCSD Law Enforcement Contracts 1,646,645.16