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 $ 3.268,767.36
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
TALK ENCORTER
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
02/08/2023 2:11:43PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 2796 2/10/2023 002474 CA PUB EMPLOY RETIREMENPP02/23 1/22/2023 PERS CONTRIBUTIONS 6,171.59 6,171.59 2797 2/10/2023 024009 CA PUB EMP RETIREMENT S'PP#02/23 1/22/2023 PERS CONTRIBUTIONS FOR 86,902.36 86,902.36 2798 2/10/2023 000010 CALIF, STATE OF, EMPLOYMEBen2522716 2/10/2023 SDI INS: PAYMENT 5,444.64 5,444.64 2799 2/10/2023 004156 CALIF, STATE OF, EMPLOYMEBen2522714 2/10/2023 STATE TAX: PAYMENT 22,092.40 22,092.40 2800 2/10/2023 001819 FEDERAL WITHOLDING TAX Ben2522712 2/10/2023 FEDERAL TAX: PAYMENT 149,239.34 149,239.34 2801 2/10/2023 014754 STATE DISBURSMENT UNIT Ben2522718 2/10/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 586287 2/10/2023 020648 A & Y COMPANY INC 2/1/2023 FY23 - ON-CALL ST. MAIN. & . 6,489.14 6,489.14 586288 2/10/2023 010213 AFLAC Ben2522706 2/10/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 586289 2/10/2023 034565 AMAZON BUSINESS 1PVL-4CNL-F4F 1/26/2023 SUPPLIES 16.52 1DX1-FVLP-FM‹ 1/26/2023 SUPPLIES 75.40
1FDK-FK1D-H9/ 1/26/2023 SUPPLIES 431.82
1HVW-X3CM-H 1/26/2023 SUPPLIES
11WR-16C4-RY: 1/27/2023 SUPPLIES
1KYK-K7RJ-34X 1/29/2023 SUPPLIES
16H7-QX3X-4VF 1/24/2023 SUPPLIES 161.55
1P7C-H4CH-1P| 1/24/2023 SUPPLIES 1,004.00
1ND3-GVDF-LKI 1/22/2023 SUPPLIES 61.12
147G-3T7G-14D 1/23/2023 SUPPLIES 1,616.24
1YQW-VTMQ-7 1/24/2023 SUPPLIES 26.94
1J7L-T4P6-4KX: 1/25/2023 SUPPLIES 2,517.44
1V6C-PFLV-JCF 1/22/2023 SUPPLIES 17.14
1WDW-3CPD-7: 1/24/2023 SUPPLIES 31.54
1XRV-LJLJ-YD7 1/29/2023 SUPPLIES 8.44
1JR7-H4L1-3R4* 1/29/2023 SUPPLIES 33.16
113M-RL3Q-4DJ 1/17/2023 SUPPLIES 39.75
16R6-133R-4MT 1/17/2023 SUPPLIES 81.82
169Q-MQ7R-C4. 1/20/2023 SUPPLIES 21.49
1HWV-KLGY-LX 1/22/2023 SUPPLIES 44.79 6,313.23
586290 2/10/2023 019075 AMERICAN EXPRESS 012823 LOAD #004489, A/C 3785-978: 14,203.36 14,203.36 586291 2/10/2023 011331 AMERICAN TANK TESTING, IN37006 ANNUAL TESTING, INSPECTI 3,525.00 3,525.00 586292 2/10/2023 002603 ANIMAL PEST MGMT SERVICI624646 RODENT CONTROL - BEACH 300.00 670670 RODENT CONTROL - STEED 500.00
670808 1/31/2023 RODENT CONTROL - VHSP 215.00
624536 1/31/2023 APM - RODENT CONTROL (B. 2,540.83 3,555.83 Page: 1
apChkLst Final Check List Page: 2
02/08/2023 2:11:43PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5862932/10/2023 025400 ARAUJO, RAUL 013023 1/30/2023 WELLNESS PROGRAM REIM 50.00 50.00 586294 2/10/2023 016343 ASCAP 500581661 1/20/2023 ANNUAL MUSIC LICENSE DU 840.00 840.00 586295 2/10/2023 019069 AT&T 000019415094 1/27/2023 AT&T PHONE/DATA SERVICE 1,282.72 1,282.72 586296 2/10/2023 000184 AWARDS N MORE 5512 1/23/2023 NAMEPLATE 14.55 5526 1/30/2023 SC BADGES 126.07 140.62
586297 2/10/2023 023114 BAY ALARM COMPANNO 33380119231139 1/19/2023 WRP CART BATTERIES / ACC 4,586.34 4,586.34 586298 2/10/2023 024030 20286656 1/15/2023 3321970 MONITORING SERVI 150.00 3300870221215I 12/15/2022 MONITORING SERVICE 953.00
3300870230115l 1/15/2023 MONITORING SERVICE 953.00
20214962 12/15/2022 3322170 MONITORING SERVI 402.39
20289443 1/15/2023 4027670 MONITORING SERVI 214.26
3289970221215I 12/15/2022 MONITORING SERVICE 789.74
32899702301151 1/15/2023 MONITORING SERVICE 789.74 4,252.13 586299 2/10/2023 006409 BAY CITY INDUSTRIAL SUPPL252002 11/16/2022 PARTS/HARDWARE 890.13 890.13 586300 2/10/2023 005046 C. WELLS PIPELINE MATERIASINV23-1027 1/30/2023 PIPELINE MATERIALS 365.28 365.28 586301 2/10/2023 034968 CABRAL, VICTOR 011223 1/12/2023 PARKING/MILEAGE REIMBUF 73.73 73.73 586302 2/10/2023 000010 CALIF, STATE OF, EMPLOYMEL1155130768 1/30/2023 3Q 2022 UNEMPLOYMENT IN 6,265.00 6,265.00 586303 2/10/2023 016096 CALIFORNIA YELLOW CAB 12703022 1/3/2022 FY22 SENIOR MOBILITY PRC 2,919.00 2,919.00 586304 2/10/2023 033621 CAPO BEACH EQUIPMENT RE500222 1/25/2023 CHAINSAW, CHAIN 539.78 15388 1/25/2023 SPARK PLUG, CHAIN 610.00
586305 2/10/2023 034701 CERVANTES, ANA 46457753 10/17/2022 REFUND OF DEPOSIT 586306 2/10/2023 018743 CO OF ORANGE - SHERIFFS' Ben2522708 2/10/2023 GARNISHMENT: PAYMENT 576.19 586307 2/10/2023 003559 COASTAL ANIMAL SERVICES FEB23 2/1/2023 CONTRACTED SERVICES PA 81,001.67 586308 2/10/2023 001241 COLONIAL LIFE & ACCIDENT Ben2522700 2/10/2023 ACCIDENT INSURANCE: PAYI 181.77 586309 2/10/2023 001417 CONSOLIDATED ELECTRIC D1035186 1/18/2023 MATERIALS 4,652.57 586310 2/10/2023 023484 CONVERSA INC 012723 1/27/2023 CONTRACT INSTRUCTOR PA 269.50 586311 2/10/2023 001394 COOK PGA GOLF SHOP INC, 020723 2/7/2023 1/30/23 - 2/05/23 WEEKLY PAY 15,511.43 586312 2/10/2023 001514 CSMFO CALIF SOC. OF FINAI200016211 1/27/2023 CONFERENCE - S. CHISWICI 350.00 586313 2/10/2023 019513 CULINARY COOKING KIDS, LI012323 1/23/2023 CONTRACT INSTRUCTOR PA 651.00 651.00 Page: 2
apChkLst Final Check List Page: 3
02/08/2023 2:11:43PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586314 2/10/2023 002647 DENAULT'S HARDWARE, INC 515597 1/24/2023 HARDWARE & MAINT SUPPL 515623 1/25/2023 HARDWARE & MAINT SUPPL
515625 1/25/2023 HARDWARE & MAINT SUPPL
515594 1/24/2023 HARDWARE & MAINT SUPPL
515702 1/30/2023 HARDWARE & MAINT SUPPL
515664 1/27/2023 HARDWARE & MAINT SUPPL
515656 1/26/2023 HARDWARE & MAINT SUPPL
515711 1/31/2023 HARDWARE & MAINT SUPPL
515647 1/26/2023 HARDWARE & MAINT SUPPL
515715 1/31/2023 HARDWARE & MAINT SUPPL 615.83
5863152/10/2023 004462 DOHENY PLUMBING, INC. 65358 1/25/2023 BEACHES & PARKS MAINTEN 875.50 875.50 586316 2/10/2023 033578 DUTRA, ELORA 012323-012623 1/30/2023 RISK MANAGEMENT ACADEA 403.37 403.37 586317 2/10/2023 004177 E STEWART & ASSOC INC 7993S 1/23/2023 CLEANING AND REMOVAL 700.00 7990S 1/23/2023 CLEANING AND REMOVAL 3,400.00
7991S 1/23/2023 CLEANING AND REMOVAL 2,100.00 6,200.00
586318 2/10/2023 030437 EKCOS INNOVATIONS CORP EKCOS-19199 1/27/2023 JANIT. SUPPLIES 500.00 500.00 586319 2/10/2023 023219 EVANTEC CORPORATION 202300220 1/23/2023 SUPPLIES 256.51 202211321 10/22/2022 SUPPLIES 907.63
202211666 11/15/2022 SUPPLIES - LAB 117.36 1,281.50
586320 2/10/2023 000026 FEDERAL EXPRESS CORP 031600006118 1/11/2023 SHIPPING CHARGES 71.12 71.12 586321 2/10/2023 031385 GEOSYNTEC CONSULTANTS 1423037 1/17/2023 WATER QUALITY MANAGEMI 2,166.75 2,166.75 586322 2/10/2023 014194 GOLF SCORECARDS INC 57421 1/17/2023 SCORE CARDS 2,311.25 2,311.25 5863232/10/2023 013107 GORMAN, RON 013123 1/31/2023 INSTRUCTOR PAYMENT 305.20 305.20 586324 2/10/2023 001926 GRAINGER, INC, W.W. 9586383326 1/25/2023 HARDWARE / EQUIPMENT 1,110.76 9590965019 1/30/2023 HARDWARE / EQUIPMENT 417.20 1,527.96 586325 2/10/2023 002311 HAAKER EQUIPMENT CO., IN W1A221 PARTS / HARDWARE 1,523.34 1,523.34 586326 2/10/2023 001140 HACH COMPANY LAB SUPPLIES 317.02 317.02 586327 2/10/2023 004717 HDL COREN & CONE CONTRACT SERVICES PROF 4,562.50 4,562.50 586328 2/10/2023 007033 IMPERIAL SPRINKLER SUPPL0009353756-001 1/27/2023 IRRIGATION SUPPLIES #1327 35.84 0009354171-001 1/27/2023 IRRIGATION SUPPLIES #1327 43.94 79.78 586329 2/10/2023 034815 INDEPENDENT TRADING CO. CA635607 SWEATSHIRTS FOR JR LIFE 236.27 236.27 586330 2/10/2023 034000 INNOVATIVE CONSTR. SOLUIPP2FINAL PN 26212 - WRP SLUICE GAT 54,026.70 54,026.70 586331 2/10/2023 022623 JCTEES.COM CORPORATION8394 11/15/2022 FRONT DESK REC LEADER A 899.91 899.91 586332 2/10/2023 001721 KNORR SYSTEMS, INC. POOL EQUIPMENT 963.96 963.96 5863332/10/2023 028732 LACEY JUNE STUDIO 012323 1/23/2023 CONTRACT INSTRUCTOR PA 4,905.60 4,905.60 Page: 3
apChkLst Final Check List Page: 4
02/08/2023 2:11:43PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586334 2/10/2023 001411 LEAGUE OF CALIFORNIA CITI643528 1/1/2023 LEAGUE OF CA CITIES MEME 21,485.00 21,485.00 586335 2/10/2023 005524 LESLIE'S POOL SUPPLIES IN(00087-01-06233 1/27/2023 POOL SUPPLIES 101.32 101.32 586336 2/10/2023 000937 12/22/2022 CUSTOMER #71635749 CHEN 252.58 33690421 1/23/2023 CUSTOMER #71635749 CHEN 260.08
33298173 12/31/2022 CUSTOMER #71635749 CHEN 517.34
586337 2/10/2023 005503 LITTLEPAGE LANDSCAPING 5251 1/26/2023 SERVICE FOR JANUARY 1,700.00 1,700.00 5863382/10/2023 007564 LOWE'S COMPANIES, INC. 57268 1/26/2023 #0333392 SUPPLIES 57399 1/28/2023 #0333392 SUPPLIES 20.43
24847 1/18/2023 #0333392 SUPPLIES 190.00 292.10
586339 2/10/2023 035003 MAAS, MARGARET 073119 7/31/2019 REFUND FOR HEARING DEP 1,408.43 1,408.43 586340 2/10/2023 029392 MARSH, ANDREW 011723 1/17/2023 REIMBURSEMENT FOR SAFE 250.00 250.00 586341 2/10/2023 034921 MARSHALL, JAMES FRANKLIt010923 1/9/2023 MUSIC DJ SERVICE ON 2/24/: 300.00 300.00 586342 2/10/2023 006041 METRON-FARNIER, LLC 36791 1/12/2023 INNOV 8 REGISTER 1,336.55 1,336.55 586343 2/10/2023 034977 MISSION SQUARE - 107987 Ben2522710 2/10/2023 401A DEFERRED COMP: PAY 695.22 695.22 586344 2/10/2023 003619 MISSION SQUARE - 302452 Ben2522696 2/10/2023 DEFERRED COMP ICMA: PAY 25,119.75 25,119.75 586345 2/10/2023 034976 MISSION SQUARE - 306379 Ben2522702 2/10/2023 DEFERRED COMP/ICMA PTS 3,016.08 3,016.08 586346 2/10/2023 035004 MORGAN, EDWARD Ref002522688 2/6/2023 UB Refund Cst #007953 111.92 111.92 586347 2/10/2023 006627 1/13/2023 MWDOC CHARGES RELATEL 515,879.25 515,879.25 586348 2/10/2023 015607 MUSCO SPORTS LIGHTING, L14668734 12/29/2022 CONSTRUCTION FOR THE S 336,943.53 336,943.53 586349 2/10/2023 029090 NATIONAL TRENCH SAFETY 1563567 K-RAIL RENTAL FOR CYPRUS 4702-22 702.24 5863502/10/2023 026456 NEXTECH SYSTEMS INC INV1671 1/23/2023 PARTS/EQUIPMENT INV1672 1/23/2023 PARTS/EQUIPMENT 1,893.44 6,345.56
586351 2/10/2023 027031 NOSS, REMINGTON 011123 REIMBURSEMENT FOR SAFE 242.42 242.42 5863522/10/2023 030289 OCCUPATIONAL HEALTH CTR78056862 1/25/2023 PHYS LEVEL 2, DOT PHYSIC/ 462.00 462.00 Page: 4
apChkLst Final Check List Page: 5
02/08/2023 2:11:43PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 586353 2/10/2023 001207 ODP BUSINESS SOLUTIONS 1289098490001 -27.67 281345565001 1/24/2023 33.17
281345565002 1/25/2023 OFFICE SUPPLIES A/C #8983 49.46
286020573001 1/5/2023 OFFICE SUPPLIES A/C #8983 96.44
285149690001 1/6/2023 OFFICE SUPPLIES A/C #8983 58.73
286044596001 1/10/2023 OFFICE SUPPLIES A/C #8983 89.12
288786214001 1/20/2023 OFFICE SUPPLIES A/C #8983 18.63
285610751001 1/16/2023 OFFICE SUPPLIES A/C #8983 74.90
288460394001 1/17/2023 OFFICE SUPPLIES A/C #8983 90.07
289110922001 1/17/2023 OFFICE SUPPLIES A/C #8983 -0.47
282774069001 1/11/2023 OFFICE SUPPLIES A/C #8983 140.05 285833605001 1/18/2023 OFFICE SUPPLIES A/C #8983 75.95
282781783001 1/11/2023 OFFICE SUPPLIES A/C #8983 43.20
288786669001 1/19/2023 OFFICE SUPPLIES A/C #8983 70.61
285502411001 1/11/2023 OFFICE SUPPLIES A/C #8983 30.19
285501252001 1/11/2023 OFFICE SUPPLIES A/C #8983 59.07
287024819001 1/12/2023 OFFICE SUPPLIES A/C #8983 8.07
287026056001 1/13/2023 OFFICE SUPPLIES A/C #8983 13.32
288476996001 1/17/2023 OFFICE SUPPLIES A/C #8983 -12.50 287959606001 1/25/2023 OFFICE SUPPLIES A/C #8983 66.02 976.36 5863542/10/2023 008563 ONESOURCE DISTRIBUTORSS7136012.001 1/24/2023 SUPPLY 1,723.71 1,723.71 5863552/10/2023 001086 ORANGE COUNTY TREAS/TA:SH64579 2/1/2023 POLICE CONTRACT SERVICE 1,553,396.85 1,553,396.85 586356 2/10/2023 020253 O'REILLY AUTO PARTS 2676-260587 1/24/2023 PARTS 38.05 38.05 586357 2/10/2023 008603 PAPE MATERIAL HANDLING II6639561 1/18/2023 MAINTENANCE SERVICE 187.25 187.25 586358 2/10/2023 015190 PAYFLEX SYSTEMS, USA Ben2522704 2/10/2023 SEC 125 MEDICAL: PAYMENT 3,010.45 3,010.45 586359 2/10/2023 010978 PETTY CASH 013123 1/31/2023 REPLENISH PETTY CASH 56.03 56.03 586360 2/10/2023 008613 POLYDYNE, INC 1709218 1/25/2023 POLYMER (CLARIFLOC WE-2 17,864.73 17,864.73 586361 2/10/2023 033867 POPE, LISA MICHELLE 230130 1/30/2023 MEETING MINUTES 1/24/23 162.50 162.50 586362 2/10/2023 002329 PRESENTA PLAQUE CORPOF27981 12/14/2022 PLAQUES 740.80 740.80 586363 2/10/2023 033634 PRIDESTAFF INC 301629843 1/22/2023 GOLF COURSE GROUNDS KI 1,800.00 1,800.00 586364 2/10/2023 003616 PRUDENTIAL OVERALL SUPP132168895 1/24/2023 1372603/1273601/1273604 UN 23.26 23.26 586365 2/10/2023 003033 RALPHS GROCERY CO 193752 1/29/2023 BPR A/C # E10007 61.16 61.16 586366 2/10/2023 000067 RINCON TRUCK CENTER INC 349271 1/23/2023 PARTS 325.87 349132 1/17/2023 PARTS 269.31 595.18
Page: 5
apChkLst Final Check List Page: 6
02/08/2023 2:11:43PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586367 2/10/2023 000207 ROD'S TREE SERVICE INC 120-121-23 1/25/2023 TREE WORK 2,200.00 120-120-23 1/25/2023 TREE WORK 3,200.00
120-122-23 1/25/2023 TREE WORK 3,600.00
120-123-23 1/25/2023 TREE WORK 2,100.00
120-124-23 1/31/2023 CLEAN UP SVC FROM STORI 2,500.00 13,600.00 586368 2/10/2023 035005 RUILOVA, RENE PABLO Ref002522689 2/6/2023 UB Refund Cst #100944 364.48 586369 2/10/2023 000635 2/10/2023 DUES - SCCEA: PAYMENT 1,554.00 1,554.00 586370 2/10/2023 014307 1/27/2023 LEGALS ADS 332.42
5863712/10/2023 001174 SAN DIEGO GAS & ELECTRIC020123G 2/1/2023 10112124370 DISTRIBUTION / 013123 1/31/2023 0025424688532 DISTRIBUTIO
012723 1/27/2023 0007468247797 DISTRIBUTIO 11,867.16 88,875.66 586372 2/10/2023 029285 SANTA MARGARITA WATER C12176 1/20/2023 UPPER CHIQUITA RESERVOI 12,719.16 12,719.16 5863732/10/2023 002524 SC DOWNTOWN BUSINESS A013023 1/30/2023 DBA REIMBURSEMENT JULY 22,651.36 22,651.36 586374 2/10/2023 000962 SC FOAM & FABRICS, INC 012623 1/26/2023 LOBBY FURNITURE REUPHC 2,423.93 586375 2/10/2023 016912 SECURE LIVE SCAN 13294 1/31/2023 FINGERPRINT ROLLING FEE 480.00 480.00 586376 2/10/2023 008830 SHERWIN-WILLIAMS 6103-8 1/31/2023 PAINT SUPPLIES 365.05 365.05 586377 2/10/2023 002431 SMART & FINAL IRIS, INC. 010088 1/26/2023 ACCT #60124600010399088 64.89 764311 1/27/2023 ACCT #60124600010399088 -35.93 28.96
586378 2/10/2023 003857 SOCAL FIRST AID & SAFETY 42-023621 2/1/2023 FIRST AID SUPPLIES 218.64 218.64 586379 2/10/2023 002755 SOUTH COAST DISTRIBUTIN(297745 1/20/2023 SUPPLIES 4,291.68 297886 1/27/2023 SUPPLIES 184.90 4,476.58
586380 2/10/2023 033873 SOUTH COAST REFEREE AS:291 1/22/2023 ADULT SOCCER OFFICIALS 110.00 292 1/29/2023 ADULT SOCCER OFFICIALS 110.00 220.00
586381 2/10/2023 000170 SOUTH COAST WATER DISTF4-2354 1/25/2023 WATER BILLING 48.13 4-2237 1/25/2023 WATER BILLING 1,608.15
4-2481 1/25/2023 WATER BILLING
4-2495 1/25/2023 WATER BILLING 1,862.68
586382 2/10/2023 003204 SOUTHERN CALIF GAS CO, II012623 1/26/2023 05900755900 GAS SERVICES 012723 1/27/2023 11753986915 GAS SERVICES 34,869.61
586383 2/10/2023 000208 SOUTHERN COUNTIES FUEL:2305816-IN 1/13/2023 FUEL PURCHASES FOR CITY 2309997-IN 1/20/2023 FUEL PURCHASES FOR CITY 19,292.01
586384 2/10/2023 028725 SPAN, EILEEN 013123 1/31/2023 CONTRACT INSTRUCTOR PA 4,992.40 586385 2/10/2023 025058 STOTZ EQUIPMENT P85097 1/26/2023 BOLTS 57.12 586386 2/10/2023 027249 SUMMIT ENVIRONMENTAL GF2023-1 1/31/2023 CONTRACT PLANNING SERV 4,400.00 5863872/10/2023 011040 SWRCB FEES WD-0229063 1/18/2023 529427 ANNUAL PERMIT FEE 2,297.00 Page: 6
apChkLst Final Check List Page: 7
02/08/2023 2:11:43PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 586388 2/10/2023 024121 THE BANK OF NEW YORK ME252-2526736 1/26/2023 ADMIN FEE CFD 2006-1 Or 1,285.00 252-2526731 1/26/2023 1,250.00 2,535.00
586389 2/10/2023 026315 THOMAS PARTITIONS & SPE(5666 1/30/2023 RSTRM. PARTITION HARDWA 581.00 581.00 586390 2/10/2023 016175 TOTAL COMPENSATION SYS111431 2/3/2023 GASB 74/75 ACTUARIAL VALI 1,215.00 1,215.00 5863912/10/2023 007027 TURF STAR, INC 7261818-00 1/25/2023 IRRIGATION PARTS 324.67 7241307-00 12/7/2022 GOLF COURSE IRRIGATION: 7,000.00 7,324.67 586392 2/10/2023 029845 UNITED BLDG & DEVELPMT $1158 1/23/2023 UNITED BLDG - PREP SAN G 8,915.00 1159 1/23/2023 9,985.00 18,900.00
586393 2/10/2023 001680 UNITED RENTALS NORTH AM214818124-001 1/17/2023 142.23 142.23 586394 2/10/2023 016803 UNITED VOLLEYBALL SUPPL'259539 1/30/2023 VOLLEYBALL NETS, PARTS 1,776.91 1,776.91 586395 2/10/2023 015061 UNREALE PROMOTIONS, INC6357889 11/2/2022 LIFEGUARD PATCHES 554.92 6401560 1/31/2023 JR GUARD PATCHES 613.75 1,168.67
586396 2/10/2023 001190 USA BLUE BOOK 241968 1/20/2023 SUPPLIES 245.78 246887 1/25/2023 SUPPLIES 306.61 552.39
5863972/10/2023 003242 WALMART COMMUNITY CARI1646499629 1/19/2023 A/C #645889 831.36 831.36 5863982/10/2023 002324 WALTERS WHOLESALE ELECS122361279.001 1/26/2023 MISC PARTS 1:213.79 S122311616.001 1/24/2023 MISC PARTS 2,553.57
586399 2/10/2023 008174 WEST COAST SAND & GRAVE578389 1/24/2023 SCREENED FILL SAND 772.45 772.45 5864002/10/2023 024662 WHITE & WHITE CONSTRUC1B22-0219 5/4/2022 REFUND OF WMP FEE 250.00 B22-0175 9/28/2022 REFUND OF WMP FEE 500.00 750.00
Sub total for BANK OF THE WEST: 3,268,767.36
Page: 7
apChkLst Final Check List Page: 8
02/08/2023 2:11:43PM SAN CLEMENTE
120 checks in this report. Grand Total All Checks: 3,268,767.36 Page: 8