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 $ 2.447,393.66
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
12/01/2022 10:23:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2756 12/2/2022 024009 CA PUB EMP RETIREMENT SYPP#23/22 11/13/2022 PERS CONTRIBUTIONS FOR 85,086.11 85,086.11 2757 12/2/2022 002474 CA PUB EMPLOY RETIREMENPP23/22 11/13/2022 PERS CONTRIBUTIONS 5,930.43 5,930.43 2758 12/2/2022 000964 1000000170006t 11/14/2022 MEDICAL PREMIUMS 224.714.42 224,714.42 2759 12/2/2022 002474 CA PUB EMPLOY RETIREMEN1000000170052: 11/10/2022 ACTUARIAL LIABILITY PAYME 150.000.00 150,000.00 2760 12/2/2022 000964 1000000170006 11/14/2022 MEDICAL PREMIUMS 14,397.19 14,397.19 2761 11/25/2022 001394 COOK PGA GOLF SHOP INC, [112022 11/20/2022 11/14/22-11/20/22 WEEKLY PA 15,071.79 15,071.79 2762 12/2/2022 001819 FEDERAL WITHOLDING TAX Ben2520131 FEDERAL TAX: PAYMENT 210,342.77 210,342.77 2763 12/2/2022 CALIF, STATE OF, EMPLOYMEBen2520135 SDI INS: PAYMENT 6,298.72 6,298.72 2764 12/2/2022 014754 STATE DISBURSMENT UNIT Ben2520137 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 2765 12/2/2022 CALIF, STATE OF, EMPLOYMEBen2520133 STATE TAX: PAYMENT 39,426.56 39,426.56 585060 12/2/2022 024081 AZ SAN CLEMENTE PARTNEF120122 12/1/2022 PARKING LOT LEASE AGREE 350.00 350.00 585061 12/2/2022 016780 ABDELMUTI DEVELOPMENT (120122 12/1/2022 PARKING LOT LEASE AGREE 700.00 700.00 585062 12/2/2022 034733 ABOLHOSN, RANIA 10/25/2022 REFUND OF DEPOSIT 50.00 50.00 58506312/2/2022 010213 Ben2520127 12/2/2022 AFLAC INSURANCE: PAYMEN 79.42
AGUARE PARA
585064 12/2/2022 029957 46663652 10/25/2022 REFUND OF DEPOSIT 50.00 58506512/2/2022 000042 AKM CONSULTING ENGINEEF0011900 11/8/2022 AGREEMENT FOR CYPRUS S 27,900.00 27,900.00 Page: 1
apChkLst Final Check List Page: 2
12/01/2022 10:23:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 585066 12/2/2022 034565 AMAZON BUSINESS 1F4D-6LJP-99P\ 11/13/2022 SUPPLIES 48.41 1M7M-TFJL-DW 11/13/2022 SUPPLIES 223.22
1LCP-RRWV-FF 11/13/2022 SUPPLIES 826.23
1V44-HWCD-13| 11/14/2022 SUPPLIES 914.33
1YKF-PF7G-CTI 11/13/2022 SUPPLIES 99.11
1JTJ-XKVD-T7H 11/14/2022 SUPPLIES 255.36
13XR-9Y36-66FI 11/21/2022 SUPPLIES 106.67
14LK-7KLP-CNF 11/16/2022 CREDIT FOR SUPPLIES -106.67
1PWN-GG1F-G) 11/22/2022 SUPPLIES 5.38
1WG1-F97X-3VI 11/15/2022 SUPPLIES 350.65
1PVL-6K9N-34V 11/15/2022 SUPPLIES 678.68
1WXP-XYHM-91 11/18/2022 SUPPLIES 11.16
1361-PPLL-N3Y: 11/19/2022 SUPPLIES 25.85
16PK-VQJM-VNI 11/20/2022 SUPPLIES 68.93
16F7-RT6C-CNF 11/15/2022 SUPPLIES 179.88
1DVC-71L3-3GL 11/16/2022 SUPPLIES
1LTC-WFY3-3VT 11/14/2022 SUPPLIES
1QVM-V7DL-39< 11/15/2022 SUPPLIES
1KJ6-HM4N-3PY 11/14/2022 SUPPLIES
1K7X-7HHC-3F\ 11/14/2022 SUPPLIES 4,416.27
585067 12/2/2022 021039 AMERICAN RED CROSS 22496201 10/31/2022 LIFEGUARDING FOR CAW/ B 420.00 585068 12/2/2022 005201 APPLE ONE 01-6485541 11/16/2022 TEMPORARY SERVICES 1,164.51 585069 12/2/2022 019070 ATOM COMPANY INC 19821 11/1/2022 SAW CUT ASPHALT 1,395.00 585070 12/2/2022 019898 ATS COMMUNICATIONS 925785 10/31/2022 LA03597B - SEP 2022 PAYMEN 925787 10/31/2022 LA23187D - SEP 2022 PAYMEI 1,236.93
585071 12/2/2022 000184 AWARDS N MORE 5426 11/16/2022 NAMEPLATES 52.26 585072 12/2/2022 024030 BAY ALARM COMPANY 20142641 11/15/2022 3321970 MONITORING SERVI 150.00 150.00 585073 12/2/2022 024972 BEST BEST & KRIEGER LLP 943568 8/22/2022 TCA/241 EXT-NON LIT 789.60 943554 8/22/2022 LITI/ADMIN HEARING 1,150.87 1,940.47
585074 12/2/2022 033860 BETHKE, RACHEL 46824464 10/31/2022 REFUND OF DEPOSIT 50.00 50.00 585075 12/2/2022 034734 BEVER, MALIA 46663711 10/25/2022 REFUND OF DEPOSIT 50.00 50.00 585076 12/2/2022 027251 BIONERDS INC 111722 11/17/2022 CONTRACT INSTRUCTOR PA 646.80 646.80 585077 12/2/2022 032624 BLECKERT'S POWER SERVIC1116 11/16/2022 REPLACEMENT OF ATS AT PF 5,200.84 5,200.84 585078 12/2/2022 026424 BOUGHTON, MARJORIE T 120122 366.66 366.66 12/12022 PARKING LOT POSE AGREE
585079 12/2/2022 034735 CALABRO, KELLIE M 46663362 50.00 50.00 Page: 2
apChkLst Final Check List Page: 3
12/01/2022 10:23:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 58508012/2/2022 034787 CANO, MIGUEL PEREZ 46824443 10/31/2022 REFUND OF DEPOSIT 50.00 50.00 585081 12/2/2022 022636 CARE AMBULANCE SERVICE 22-000651 11/21/2022 EMERGENCY AMBULANCE SI 32,192.23 22-000649 11/21/2022 EMERGENCY AMBULANCE SI 32,192.23
22-000650 32,192.23 96,576.69
585082 12/2/2022 022856 CARLIN, LARA 46692546 241.00 241.00 585083 12/2/2022 026426 CARRICK, CYNTHIA T 120122 12/1/2022 PARKING LOT LEASE AGREE 366.66 366.66 585084 12/2/2022 018743 CO OF ORANGE - SHERIFFS' Ben2520129 12/2/2022 GARNISHMENT: PAYMENT 521.36 521.36 585085 12/2/2022 003559 COASTAL ANIMAL SERVICES /DEC22 12/1/2022 CONTRACTED SERVICES PA' 81,001.67 81,001.67 585086 12/2/2022 001241 COLONIAL LIFE & ACCIDENT Ben2520123 12/2/2022 ACCIDENT INSURANCE: PAYI 127.22 127.22 585087 12/2/2022 001394 COOK PGA GOLF SHOP INC, [112922 11/29/2022 11/21/22 - 11/27/22 WEEKLY P, 14,698.62 14,698.62 585088 12/2/2022 006090 052093001 11/12/2022 LANDLINE PHONE SERVICES 20.67 20.67 585089 12/2/2022 032475 DMC ENGINEERING 06-22-039 7/31/2022 ENG22-107, 1407 S OLA VIST/ 1,765.00 06-22-037 7/31/2022 ENG22-094 CABALLEROS #3* 2,300.00
06-22-038 7/31/2022 ENG22-095 CABALLEROS #4 2,100.00
06-22-034 7/31/2022 ENG19-028, 155 DEL MAR ZO 850.00
06-22-033 7/31/2022 ENG21-272 VALENCIA BLDG • 2,700.00
06-22-036 7/31/2022 ENG22-006, 200(AKA 256) WA 660.00 10,375.00 585090 12/2/2022 009540 DUDEK & ASSOCIATES, INC. 202209462 11/14/2022 12210 - CYPRUS SHORE CM/I 6,890.00 6,890.00 585091 12/2/2022 003583 DUMFORD, MARILYN 11/17/2022 INSTRUCTOR PAYMENT 436.80 10/20/2022 INSTRUCTOR PAYMENT 201.60 638.40
58509212/2/2022 002904 EMOOR SERVICE 910026445 9/29/2022 PUMP STATION MAINTENANC 662.00 662.00 58509312/2/2022 034640 ENVIRONMENTAL WATER SEI20548 11/17/2022 PILOT VALVE 800 SERIES 355.00 355.00 58509412/2/2022 012132 FERGUSON, ROBERT 101408031 11/10/2022 TRAINING REIMB 153.00 153.00 58509512/2/2022 002042 FIRST VEHICLE SERVICES 11844733 11/18/2022 BATTERIES, MATS, BRACKET 11844542 11/18/2022 CONTRACT FLEET MAINTAI
11844743 11/18/2022 VEHICLE SERVICES 57,639.74
585096 12/2/2022 034736 FISCHER, NORMA 46673701 10/25/2022 REFUND OF DEPOSIT 100.00 585097 12/2/2022 001145 FLO-SYSTEMS, INC F18621-21A268 3/28/2022 HYDROGRITTER 870.62 58509812/2/2022 034466 GEORGE, MICHAEL 46663723 10/25/2022 REFUND OF DEPOSIT 50.00 585099 12/2/2022 034738 GIRARD, JEFF 46663559 10/25/2022 REFUND OF DEPOSIT 50.00 58510012/2/2022 015195 GMU GEOTECHNICAL, INC 62639 10/31/2022 ENG22-286, 244 LA RAMBLA / 1,560.60 585101 12/2/2022 034739 GONZALEZ, SARAH 46673097 10/25/2022 REFUND OF DEPOSIT 50.00 585102 12/2/2022 001926 GRAINGER, INC, W.W. 9499754340 11/2/2022 HARDWARE / EQUIPMENT 412.77 9502179162 11/4/2022 HARDWARE / EQUIPMENT 178.56
9515357367 11/16/2022 HARDWARE / EQUIPMENT 222.91 814.24 Page: 3
apChkLst Final Check List Page: 4
12/01/2022 10:23:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585103 12/2/2022 030903 GRANICUS LLC 158675 11/21/2022 DISCLOSURE DOCS SUBSCR 3,119.02 585104 12/2/2022 032998 GREEN ZONE WASH WATERL001207 11/19/2022 TROLLEY WASHING (JULY - C 450.00 585105 12/2/2022 034788 GREENE, GINA 46824448 10/31/2022 REFUND OF DEPOSIT 50.00 585106 12/2/2022 017866 GREENWOOD, JOHN J 120122 12/1/2022 PARKING LOT LEASE AGREE 350.00 585107 12/2/2022 034782 GUDGEL, COLTON 11/18/2022 FOOTBALL OFFICIAL PAYMEN 160.00 585108 12/2/2022 034246 1333976 11/15/2022 LEGAL SERVICES FOR PRAA 100.00 585109 12/2/2022 034833 HERZING, MARJORIE 11222022 11/22/2022 REFUND FOR AMBULANCE S 50.00 585110 12/2/2022 015375 HODGES BADGE COMPANY I/22025430 11/9/2022 GINGERBREAD AWARD RIBB 182.45 585111 12/2/2022 013032 HOLLOWAY, SUZANNE 46939886 11/4/2022 REFUND - LOW ENROLLMEN 163.00 585112 12/2/2022 034403 HULL, SHAUNA 46824453 10/31/2022 REFUND OF DEPOSIT 50.00 585113 12/2/2022 009903 INTL ASSOC OF PLUMBING/M 957 11/15/2022 IAPMO MEMBERSHIP - J. HOL 325.00 585114 12/2/2022 034789 KERR, KATHRYN 46824426 10/31/2022 REFUND OF DEPOSIT 50.00 585115 12/2/2022 028234 KUNTZ, DAMON 120122 12/1/2022 PARKING LOT LEASE AGREE 350.00 585116 12/2/2022 034790 LACKEY, MELISSA 46839149 11/1/2022 REFUND FOR FLAG FOOTBA 142.00 585117 12/2/2022 034796 LASZEWSKI, DRAKE WALKER2 11/18/2022 FOOTBALL OFFICIAL PAYMEN 200.00 200.00 585118 12/2/2022 034740 LEET, TIFFANY 46663733 10/25/2022 REFUND OF DEPOSIT 50.00 50.00 585119 12/2/2022 005524 LESLIE'S POOL SUPPLIES INC00750-01-03920 11/17/2022 POOL SUPPLIES 74.66 74.66 585120 12/2/2022 007564 LOWE'S COMPANIES, INC. 10388 11/11/2022 #0333392 SUPPLIES 30.60 30.60 585121 12/2/2022 033008 MCDONALD, REESE 17 11/18/2022 FNF OFFICIAL 160.00 160.00 585122 12/2/2022 000502 MCMASTER-CARR SUPPLY C188210780 11/6/2022 EQUIPMENT & TOOLS 85.70 88283880
88274103 11/16/2022 EQUIPMENT & TOOLS 1,035.25 1,185.84 585123 12/2/2022 003619 MISSION SQUARE Ben2520119 12/2/2022 DEFERRED COMP ICMA: PAY 33,342.52 33,342.52 585124 12/2/2022 009847 MONARCH HEALTH PLAN, INC11222022 11/22/2022 REFUND FOR AMBULANCE S 447.52 585125 12/2/2022 024550 MONARCH HEALTHCARE 11222022 11/22/2022 REFUND FOR AMBULANCE S 531.43 58512612/2/2022 011802 MOORE IACOFANO GOLTSMA0077923 11/4/2022 ON-CALL COMMUNICATIONS 585127 12/2/2022 024037 MOTA, SONIA 46663663 10/25/2022 REFUND OF DEPOSIT 585128 12/2/2022 015607 MUSCO SPORTS LIGHTING, L1 11/28/2022 CONSTRUCTION FOR THE S* 1,071,031.10 1,071,031.10 585129 12/2/2022 034741 MYERS, DENISE 46665123 10/25/2022 REFUND - SCHEDULE CONFL 75.00 585130 12/2/2022 027224 NIERMANN, CYNTHIA B 112122 11/21/2022 CONTRACT INSTRUCTOR PA 908.60 908.60 58513112/2/2022 034742 NIKLAS, CHLOE 46645491 10/24/2022 CLASS REFUND - NOT SATIS 302.00 302.00 Page: 4
apChkLst Final Check List Page: 5
12/01/2022 10:23:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585132 12/2/2022 001207 ODP BUSINESS SOLUTIONS L271548366001 10/27/2022 OFFICE SUPPLIES A #8983 11.84 271512555001 61.73
271204815001 10/27/2022 OFFICE SUPPLIES A/C #8983 47.95 271552952001 10/27/2022 OFFICE SUPPLIES A/C #8983 64.45 271552949001 10/27/2022 OFFICE SUPPLIES A/C #8983* 18.64 275664492001 11/8/2022 OFFICE SUPPLIES AVC #8983 104.22 278417603001 11/16/2022 OFFICE SUPPLIES A/C #8983 18.31 278417602001 11/16/2022 OFFICE SUPPLIES A/C #8983: 24.13 278417601001 11/15/2022 OFFICE SUPPLIES A/C #8983 23.69 278417599001 11/15/2022 OFFICE SUPPLIES A/C #8983* 115.32 278403038001 11/16/2022 OFFICE SUPPLIES A/C #8983 35.18 275815748001 11/2/2022 OFFICE SUPPLIES A/C #8983* 6.45
275816038001 11/2/2022 OFFICE SUPPLIES A/C #8983 51.89
270131001001 10/31/2022 OFFICE SUPPLIES A/C #8983* 182.54 270637321001 10/31/2022 OFFICE SUPPLIES A/C #8983 23.89 270637321002 11/1/2022 OFFICE SUPPLIES A/C #8983 32.49 822.72 585133 12/2/2022 008161 ORANGE COUNTY COUNCIL (2022-182 11/10/2022 CYCLE 2 DIGITAL AERIAL DAT 3,000.00 3,000.00 585134 12/2/2022 001086 ORANGE COUNTY TREAS/TA:PW230128 11/10/2022 CONTRACT - WATER QUALIT 1,592.04 1,592.04 585135 12/2/2022 020253 O'REILLY AUTO PARTS 2676-253506 11/14/2022 140Z GREASE 137.75 137.75 585136 12/2/2022 030172 PAJARO, REYLAN A 111622 11/16/2022 CONTRACT INSTRUCTOR PA 1,134.00 1,134.00 585137 12/2/2022 009583 PAYFLEX SYSTEMS USA INC 100576-1765694 11/10/2022 ADMIN FEES HEALTH / DEP C 195.98 195.98 585138 12/2/2022 015190 PAYFLEX SYSTEMS, USA Ben2520125 12/2/2022 SEC 125 MEDICAL: PAYMENT 3,115.63 3,115.63 585139 12/2/2022 030393 PETERSEN, MARTIN E 14 11/18/2022 SPORTS OFFICIATING 160.00 160.00 585140 12/2/2022 002670 PETTY CASH 111822 11/18/2022 REPLENISH PETTY CASH 351.96 351.96 585141 12/2/2022 031855 PITCHFORD, LAURA 46843631 11/1/2022 REFUND - LOW ENROLLMEN 65.00 65.00 585142 12/2/2022 033867 POPE, LISA MICHELLE 221114 11/14/2022 10/25/22 PUB SAFETY COMM 312.50 312.50 585143 12/2/2022 033634 PRIDESTAFF INC 301607084 2,650.80 2,650.80 585144 12/2/2022 034834 PRIMO MANAGEMENT PARTN430815 3/3/2022 5,000.00 5,000.00 585145 12/2/2022 028771 PROFESSIONAL SPORTS FIEI221031A 10/31/2022 PSM - INFIELDS & TRACK (S 2,325.42 221031B 10/31/2022 PSM - INFIELDS & TRACK (B 39,938.44 42,263.86 585146 12/2/2022 000267 R & R INDUSTRIES, INC 634530 11/10/2022 HATS & CLOTHING FOR UTIL 895.66 895.66 585147 12/2/2022 003033 RALPHS GROCERY CO 217133 11/18/2022 BPR A/C # E10007 79.70 79.70 585148 12/2/2022 001029 RED WING BUS ADVANTAGE /2022111703620E 11/17/2022 A/C #36205 / WORK BOOTS 232.73 2022110303620: 11/3/2022 A/C#36205 / WORK BOOTS 244.57 477.30 585149 12/2/2022 017407 REYNOLDS, SCOTT 46673228 10/25/2022 REFUND OF DEPOSIT 50.00 50.00 Page: 5
apChkLst Final Check List Page: 6
12/01/2022 10:23:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 58515012/2/2022 000067 RINCON TRUCK CENTER INC 347512 11/7/2022 PARTS 83.88 11/1/2022 PARTS
347314 11/8/2022 PARTS 227.53
585151 12/2/2022 034832 ROULETTE, STACY 11222022 11/22/2022 REFUND FOR AMBULANCE S 686.77 585152 12/2/2022 000635 SAN CLEMENTE CITY EMPLO Ben2520121 12/2/2022 DUES - SCCEA: PAYMENT 1,582.00 585153 12/2/2022 000768 SAN CLEMENTE CITY WATER 110822 11/8/2022 WATER SERVICE 94,343.99 585154 12/2/2022 001174 SAN DIEGO GAS & ELECTRIC 111622A 11/16/2022 0035968576381 DISTRIBUTIO 378.63 585155 12/2/2022 001106 SANCON TECHNOLOGIES, IN 925084 10/18/2022 DEPOSIT REFUND - HYDR ME 814.08 585156 12/2/2022 005035 SCHROEDER, KAYNE A 111722 11/17/2022 INSTRUCTOR PAYMENT 5,833.10 585157 12/2/2022 008882 SEABERN, JESSICA 111822 11/18/2022 INSTRUCTOR PAYMENT 11,041.88 585158 12/2/2022 034007 SHANLEY, DREW 11/15/2022 FNF OFFICIAL 585159 12/2/2022 034743 SHERIDAN, ASHTON 46663445 10/25/2022 REFUND OF DEPOSIT 50.00 585160 12/2/2022 028020 SILVER & WRIGHT LLP 30647 11/1/2022 CODE ENFORCEMENT LEGA 9,238.11 30630 11/1/2022 OCSD LEGAL SERVICES FOR 8,300.00 17,538.11 585161 12/2/2022 033577 SMITH, RILEY N 23 11/15/2022 FLAG FOOTBALL OFFICIAL 160.00 23 11/18/2022 FLAG FOOTBALL OFFICIAL 200.00 360.00
585162 12/2/2022 027866 SOMMER, CHARLES AND BOE400771 11/15/2022 DEVELOPER DEPOSIT REFUI 1,000.00 1,000.00 585163 12/2/2022 000311 SOUTH COAST AIR QUALITY 14083248 11/1/2022 80149 ANNUAL RENEWAL FEI 937.52 4085033 11/1/2022 80149 EMISSIONS FEES 151.85
4087215 11/1/2022 164673 EMISSIONS FEES 151.85
4083713 11/1/2022 468.76
4085034 11/1/2022 80153 EMISSIONS FEE 151.85
4083249 11/1/2022 80153 ANNUAL RENEWAL FEI 468.76 2,330.59 585164 12/2/2022 000208 SOUTHERN COUNTIES FUEL:2260554-IN 11/3/2022 FUEL PURCHASES FOR CITY 8,681.38 8,681.38 585165 12/2/2022 033239 SPINITAR 936369 10/19/2022 PORTABLE AUDIO VISUAL ST 30,110.58 30,110.58 585166 12/2/2022 033662 STEIN, JENNIFER 46824437 10/31/2022 REFUND OF DEPOSIT 50.00 50.00 585167 12/2/2022 034744 STROGATZ, BROOKE 46663403 10/25/2022 REFUND OF DEPOSIT 50.00 50.00 585168 12/2/2022 026425 TAYLOR, WILLIAM D 120122 12/1/2022 PARKING LOT LEASE AGREE 366.66 366.66 585169 12/2/2022 032785 THE FRANK HC NAM BYPASS 120122 12/1/2022 PARKING LOT LEASE AGREE 800.00 585170 12/2/2022 034745 THOMPSON, NICOLE 46663624 10/25/2022 REFUND OF DEPOSIT 585171 12/2/2022 003436 TONY'S LOCKSMITH 40436 11/4/2022 KEYS FOR GOLF CLUB 585172 12/2/2022 033884 TRIPEPI, SMITH & ASSOC INC8941 10/31/2022 ON-CALL COMMUNICATIONS 1,491.25 1,491.25 585173 12/2/2022 034746 TRITON BOOSTER CLUB 46673719 10/25/2022 REFUND OF DEPOSIT 585174 12/2/2022 034747 TUMLINSON, DUANE 46663421 10/25/2022 REFUND OF DEPOSIT 585175 12/2/2022 007027 TURF STAR, INC 7256510-00 11/18/2022 IRRIGATION PARTS 1,161.38 1,161.38 Page: 6
apChkLst Final Check List Page: 7
12/01/2022 10:23:51AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 585176 12/2/2022 013331 12591 9/30/2022 STEED PARK ENVIRONMENT. 8,345.00 8,345.00 585177 12/2/2022 001190 178966 11/16/2022 SUPPLIES 684.16 179378 11/16/2022 SUPPLIES 1,518.39 2,202.55
585178 12/2/2022 034831 VASQUEZ, DEBRA 11222022 11/22/2022 AMBULANCE SVC REFUND J. 898.47 898.47 585179 12/2/2022 027154 VELAZQUEZ, PETRA 46663641 10/25/2022 REFUND OF DEPOSIT 50.00 50.00 58518012/2/2022 034748 VIDRINE, DONNA 46663599 10/25/2022 REFUND OF DEPOSIT 50.00 50.00 585181 12/2/2022 032788 VIRGEN, ANGELICA 46665073 10/25/2022 REFUND - SCHEDULE CONFL 72.00 72.00 585182 12/2/2022 034786 WALZ, OWEN 11/18/2022 FOOTBALL OFFICIAL PAYMEN 80.00 80.00 585183 12/2/2022 003356 WATERLINE TECHNOLOGIES, 5610203 11/4/2022 DELIVERY OF SODIUM HYPE 785.50 5610204 11/4/2022 DELIVERY OF SODIUM HYPE 434.64
5611397 11/15/2022 DELIVERY OF SODIUM HYPE 261.83
5611398 11/15/2022 DELIVERY OF SODIUM HYPE 994.96
5611400 11/15/2022 DELIVERY OF SODIUM HYPE 733.13 3,210.06 585184 12/2/2022 034791 WATTS, ANGELA 46824397 10/31/2022 REFUND OF DEPOSIT 50.00 585185 12/2/2022 008174 WEST COAST SAND & GRAVE559624 11/15/2022 SCREENED FILL SAND 1,241.85 1,241.85 585186 12/2/2022 020525 WHENTOWORK, INC 60172334-150-1. 11/22/2022 SOFTWARE SUBSCRIPTION I 650.00 650.00 585187 12/2/2022 000012 WILLDAN FINANCIAL SERVICE010-52090 8/18/2022 RAD 2016-1, 9 REMINDER LE 322.54 322.54 Sub total for BANK OF THE WEST: 2,447,393.66
Page: 7
apChkLst Final Check List Page: 8
12/01/2022 10:23:51AM SAN CLEMENTE
138 checks in this report. Grand Total All Checks: 2,447,393.66 Page: 8