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 $ 2,145,866.58
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
FINANCIAL SERVICES OFFICER CITY TREASURER
apChkLst Final Check List Page: 1
02/23/2023 10:05:58AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 2805 2/24/2023 000659 3/1/2023 CFD2006-1 INTEREST 1,357,818.72 1,357,818.72 2806 2/24/2023 004156 2/24/2023 STATE TAX: PAYMENT 21,687.82 21,687.82 2807 2/24/2023 000010 CALIF, STATE OF, EMPLOYMEBen2523339 2/24/2023 SDI INS: PAYMENT 4,759.24 4,759.24 2808 2/24/2023 001819 FEDERAL WITHOLDING TAX Ben2523335 2/24/2023 FEDERAL TAX: PAYMENT 147,796.21 147,796.21 2809 2/24/2023 014754 STATE DISBURSMENT UNIT Ben2523341 2/24/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 586552 2/24/2023 033880 4LEAF INC J4020L 2/15/2023 CONTRACT PERMIT TECHNI- 10,570.00 10,570.00 5865532/24/2023 031062 567 WORKSHOPS 48835549 1/18/2023 REFUND OF DEPOSIT 93.75 93.75 5865542/24/2023 017063 ADMINSURE INC. 15822 2/15/2023 CLAIMS ADMINISTRATION* 1,870.00 1,870.00 586555 2/24/2023 010213 AFLAC Ben2523329 2/24/2023 AFLAC INSURANCE: PAYMEN 79.42 79.42 5865562/24/2023 034987 AIMER, ALEXA 49190276 1/30/2023 REFUND OF DEPOSIT 50.00 50.00 5865572/24/2023 020113 ALBERT, SOPHI 021523 2/15/2023 CONTRACT INSTRUCTOR PA 828.80 828.80 586558 2/24/2023 009876 ALL CITY MANAGEMENT SVC83141 2/8/2023 SCHOOL CROSSING GUARD 14,084.72 82810 1/25/2023 SCHOOL CROSSING GUARD 12,621.11
82273 12/28/2022 SCHOOL CROSSING GUARD 12,621.11 39,326.94 586559 2/24/2023 034565 AMAZON BUSINESS 1D6M-T7X6-1L9 1/30/2023 SUPPLIES 49.41 11PJ-9X7W-1M1 1/31/2023 SUPPLIES 69.16
1FFM-VFRM-3V 2/1/2023 SUPPLIES 35.05
1HN3-XMKR-KK 2/5/2023 SUPPLIES 176.08
1M4N-YJV1-QPI 2/12/2023 SUPPLIES 85.82
1MJQ-Q3H4-1P, 2/13/2023 SUPPLIES 150.80
1F9R-QT7J-1QL 2/1/2023 CREDIT -68.99
1CRM-C3P4-33(2/7/2023 SUPPLIES 114.88
1MJ6-HX7D-37- 2/8/2023 SUPPLIES 18.25
1GRN-QPKR-4L 2/9/2023 SUPPLIES 68.77
1KRM-3GQF-69 2/9/2023 SUPPLIES 24.32
1VLK-V1XJ-TFT 2/12/2023 SUPPLIES
1JNN-TQGD-14| 2/13/2023 SUPPLIES
1RMP-VGKC-6V 2/3/2023 SUPPLIES
1MLD-RF7G-KK 2/5/2023 SUPPLIES
1HTL-MJRR-JY• 2/5/2023 SUPPLIES
1WQN-WTTM-- 2/5/2023 SUPPLIES
1CH6-Y4TF-PNT 2/6/2023 SUPPLIES
174M-NLLV-3P6 2/7/2023 SUPPLIES 2,416.28
586560 2/24/2023 025890 APEX AUDIO, INC. 48661 2/9/2023 SHURE STEREO MIXER 325.81 Page: 1
apChkLst Final Check List Page: 2
02/23/2023 10:05:58AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5865612/24/2023 025601 ATARA EQUIPMENT LTD 2512165 1/20/2023 CENTRIFUGE CONVEYOR IM 6,365.00 6,365.00 5865622/24/2023 000184 AWARDS N MORE 5537 2/6/2023 ENGRAVED PLATES 5538 2/6/2023 NAMEPLATES / BADGES / PL 128.22 186.41
5865632/24/2023 025069 BANDARUK, JOHN 48579246 1/10/2023 REFUND OF DEPOSIT 112.50 112.50 586564 2/24/2023 035012 BANDURA, HEATHER 49270802 2/1/2023 REFUND -FOOTBALL SEASO 117.00 5865652/24/2023 027482 BCP SYSTEMS INC 0163939-IN 2/10/2023 BILL ACCEPTORS - REPAIRS 1,183.04 1,183.04 5865662/24/2023 016000 BOUND TREE MEDICAL, LLC 84840589 1/27/2023 MEDICAL SUPPLIES 97.05 586567 2/24/2023 025623 BUSSER, REMEE-ROSE 48976793 1/23/2023 REFUND OF DEPOSIT 50.00 50.00 586568 2/24/2023 005046 C. WELLS PIPELINE MATERIASINV23-1193 1/30/2023 PIPELINE MATERIALS 2,068.80 SINV23-1192 1/30/2023 PIPELINE MATERIALS 2,397.44 4,466.24 586569 2/24/2023 022197 CALIF FUELS & LUBRICANTS P397066-2 2/6/2023 UNLEADED REGULAR 595.71 P397066-1 2/6/2023 RED DYED DIESEL 1,710.18 2,305.89
5865702/24/2023 017166 CANNON PACIFIC SERVICES, 586022 1/27/2023 EFT CK#586022 RETURNED E 61,278.00 61,278.00 586571 2/24/2023 035013 CASAS, CRYSTAL 49295465 2/1/2023 REFUND FOOTBALL SEASON 120.00 120.00 586572 2/24/2023 034988 CASTELLO, JENNA 48980793 1/23/2023 REFUND OF DEPOSIT 50.00 50.00 586573 2/24/2023 022946 CATES, ANN MARIE 49295224 2/1/2023 REFUND - SCHEDULE CONFI 142.00 142.00 586574 2/24/2023 009040 CDW GOVERNMENT, INC. GQ18705 2/7/2023 ACCOUNT #3234512 2,187.80 FQ21481 12/14/2022 ACCOUNT #3234512 160.77 2,348.57
586575 2/24/2023 012397 CENTRAL COMMUNICATIONS000027-984-151 2/1/2023 123-5154-571 MONTHLY ANSI 000027-984-731 2/1/2023 123-5155-211 MONTHLY ANSI
5865762/24/2023 021904 CHADWICK, MICHELLE 43586364 1/10/2023 REFUND - CLASS CANCELLE 586577 2/24/2023 033958 2/2/2023 CONSTRUCTION FOR CITYN 586578 2/24/2023 035016 CHUNG, KENNY 49294925 2/1/2023 REFUND - CANCELLED GOLF 586579 2/24/2023 028815 CIVICPLUS LLC 253533 1/31/2023 CIVICREC ANNUAL SERVICE 586580 2/24/2023 027300 CLIENTFIRST CONSULTING G14615 1/31/2023 PROJECT MANAGEMENT SE 586581 2/24/2023 018743 CO OF ORANGE - SHERIFFS' Ben2523331 2/24/2023 GARNISHMENT: PAYMENT 586582 2/24/2023 035018 COLLINS, DION 49298043 2/1/2023 REFUND - CLASS CANCELLE 586583 2/24/2023 001241 COLONIAL LIFE & ACCIDENT Ben2523323 2/24/2023 ACCIDENT INSURANCE: PAYI Page: 2
apChkLst Final Check List Page: 3
02/23/2023 10:05:58AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586584 2/24/2023 026046 • COLTS LANDSCAPE INC 020323-1156 COLTS - LANDSCP WEST (SL 1,400.00 020723-1233 COLTS - LANDSCP EAST (SU 4,000.00
020723-1247 COLTS - LANDSCP EAST (SU 1,600.00
020723-0136 COLTS - LANDSCP WEST (SL 4,400.00
020223-1234 COLTS - LANDSCP WEST (SL 1,260.00
020323-1107 COLTS - LANDSCP WEST (SL 525.00
020323-1127 COLTS - LANDSCP WEST (SL 490.00
020323-1112 COLTS - LANDSCP WEST (SL 3,920.00
020323-1138 COLTS - LANDSCP WEST (SL 1,085.00
020723-0119 COLTS - LANDSCP EAST (SU 1,800.00
020323-1144 COLTS - LANDSCP WEST (SL 360.00
020223-1223 COLTS - LANDSCP WEST (SL 1,500.00 22,340.00 5865852/24/2023 009560 COLUMBIA CASCADE COMPA17135-37 12/21/2022 PART 91-10-02A FOR PLAYGF 1,816.88 1,816.88 586586 2/24/2023 016372 COMMERCIAL TRANPORTATI 3854 2/15/2023 CTS - REQUIRED TRNG & QL 19,609.42 19,609.42 5865872/24/2023 001417 CONSOLIDATED ELECTRIC D1036966 2/7/2023 MATERIALS 1,008.54 1038128 2/1/2023 MATERIALS 320.06
1038199 2/1/2023 MATERIALS 25.19
1038244 2/2/2023 MATERIALS 75.16
1038676 2/9/2023 MATERIALS 84.91 1,513.86
586588 2/24/2023 001394 COOK PGA GOLF SHOP INC, 022123 2/21/2023 02/13/23 - 02/19/23 WEEKLY F 24,654.42 24,654.42 5865892/24/2023 027202 COPELAND, CATHERINE 49318610 2/2/2023 REFUND - CLASS CANCELLE 25.00 25.00 5865902/24/2023 006090 COX COMMUNICATIONS 060297301 2/4/2023 LANDLINE PHONE SERVICES 4,880.78 4,880.78 586591 2/24/2023 019513 CULINARY COOKING KIDS, LL021323 2/13/2023 CONTRACT INSTRUCTOR PA 315.00 315.00 586592 2/24/2023 017717 D & H WATER SYSTEMS INC 12023-0135 1/31/2023 PARTS 86.63 12023-0170 2/9/2023 PARTS 1,101.08 1,187.71
586593 2/24/2023 035019 DAMMAN, JILL 49296023 2/1/2023 REFUND - CLASS CANCELLE 29.15 29.15 586594 2/24/2023 035017 DE LOS COBOS, KELLY 49295340 2/1/2023 REFUND - CAMP CANCELLEC 182.00 182.00 586595 2/24/2023 002647 DENAULT'S HARDWARE, INC 515823 2/6/2023 HARDWARE & MAINT SUPPL 235.82 515878 2/9/2023 REFUND OF COFFEEMAKER -215.49
515727 1/31/2023 HARDWARE & MAINT SUPPL 31.00
515879 2/9/2023 HARDWARE & MAINT SUPPL 9.09 60.42
586596 2/24/2023 031502 DEPT OF HEALTH CARE SVC GEM0523MGI4 5/1/2023 Q4 2022 - QAF GROUND EME 25,685.10 25,685.10 586597 2/24/2023 035020 DOUMAS, CALLIE 49295903 2/1/2023 REFUND - FOOTBALL SEASC 117.00 117.00 586598 2/24/2023 033529 DOYLE, VANESSA 49275879 2/1/2023 REFUND - SCHEDULE CONFI 142.00 142.00 Page: 3
apChkLst Final Check List Page: 4
02/23/2023 10:05:58AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 586599 2/24/2023 004177 E STEWART & ASSOC INC 8026S 1/28/2023 CLEANING AND REMOVAL 80.00 8035S 2/6/2023 CLEANING AND REMOVAL 2,100.00 2,180.00
5866002/24/2023 034676 ECKERSALL, LLC 20230016 2/10/2023 GIS INTERIM SERVICES 875.00 875.00 5866012/24/2023 011576 EQUIFAX INFORMATION SER'2054252884 2/13/2023 UTILITIES CREDIT SCORING 211.88 211.88 586602 2/24/2023 035021 ETHERTON, NOAH 49295904 2/1/2023 REFUND - GOLF TEE TIME C. 51.00 51.00 586603 2/24/2023 016911 EVER AFTER EVENT PROD LI021423 2/14/2023 INSTRUCTOR PAYMENT 1,904.70 1,904.70 586604 2/24/2023 035022 EWELL, ANDREA 49310448 2/2/2023 REFUND - WITHDREW FRON 77.00 77.00 586605 2/24/2023 034975 EWING CONSULTING INC N 2/13/2023 CLASS & COMP STUDY 13,334.00 13,334.00 586606 2/24/2023 034938 FAIRMONT SJC SCHOOL 48587688 1/10/2023 REFUND - SOCCER FIELD RE 720.00 48588074 1/10/2023 REFUND - SOCCER FIELD RE 180.00 900.00 586607 2/24/2023 034939 FOX, ANDREW 48544478 1/9/2023 REFUND - MEDICAL REASON 140.00 140.00 5866082/24/2023 017093 FRESKA, KRISTEN 49310050 2/2/2023 REFUND - CAMP CANCELLEL 78.00 78.00 586609 2/24/2023 026173 FUHR SOFTWARE, INC DBA F1987 12/20/2022 LOBBYCENTRAL ANNUAL SU 8,000.00 8,000.00 586610 2/24/2023 033481 GALLINGER, JAMI 49190408 1/30/2023 REFUND OF DEPOSIT 50.00 50.00 586611 2/24/2023 034940 GENOVA, CARLA 48536890 1/9/2023 REFUND OF DEPOSIT 50.00 50.00 586612 2/24/2023 035025 GEORGE, SHERRI 49309957 2/2/2023 REFUND - CLASS CANCELLE 29.15 29.15 586613 2/24/2023 031385 GEOSYNTEC CONSULTANTS 1423038 1/17/2023 WQMP - SHORELINE DENTAL 1,182.50 1,182.50 586614 2/24/2023 032612 GIANT CO2 135778 12/28/2022 CHEMICAL SUPPLIES 270.99 270.99 586615 2/24/2023 028816 GIMMAL LLC CN-INV-2654 1/9/2023 GIMMAL DAE MAINT AND SUI 1,398.26 586616 2/24/2023 034989 GONZALEZ, KARLA 48976812 1/23/2023 REFUND OF DEPOSIT 50.00 586617 2/24/2023 028872 GOTO TECHNOLOGIES USA 11208921835 1/5/2023 ANNUAL SUBSCRIPTION 1208923436 1/8/2023 ANNUAL SUBSCRIPTION
1208927072 1/14/2023 ANNUAL SUBSCRIPTION 3,492.00
586618 2/24/2023 001926 GRAINGER, INC, W.W. 9602095235 2/8/2023 HARDWARE / EQUIPMENT 163.09 586619 2/24/2023 018467 HACKWITH, LINDA 49011630 1/24/2023 REFUND CREDIT ON ACCOU 10.50 586620 2/24/2023 034990 HAEFFNER, KALEB 49190457 1/30/2023 REFUND OF DEPOSIT 50.00 586621 2/24/2023 035028 HARRY, VAUGHAN 49227022 1/31/2023 REFUND - SCHEDULE CONFI 142.00 142.00 586622 | 2/24/2023 013778 HASTY AWARDS 01232491 2/13/2023 TROPHIES, ALL STAR METAL 805.71 805.71 586623 2/24/2023 035029 HAY, KARYN 49296971 2/1/2023 REFUND - WITHDREW FRON 131.00 131.00 586624 2/24/2023 034942 HIGBEE, JEFF 48536926 1/9/2023 REFUND OF DEPOSIT 50.00 50.00 586625 2/24/2023 035030 HUNTER, ROBIN 49310249 2/2/2023 REFUND CREDIT FOR BALLE 18.00 18.00 586626 2/24/2023 010722 IRV SEAVER MOTORCYCLES 20230267 2/7/2023 POLICE SERVICES MOTORC 711.30 711.30 586627 2/24/2023 022769 JAIMERENA, COLBY 49276425 2/1/2023 REFUND - SCHEDULE CONFI 142.00 142.00 586628 2/24/2023 022623 JCTEES.COM CORPORATION8591 2/7/2023 UNIFORMS 309.46 8607 2/3/2023 SCREENPRINTING FOR JG S 203.43 512.89
Page: 4
apChkLst Final Check List Page: 5
02/23/2023 10:05:58AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 5866292/24/2023 034508 PP1 2/6/2023 WRP SODIUM HYPOCHLORF 56,132.41 56,132.41 586630 2/24/2023 034991 49198568 1/30/2023 REFUND OF DEPOSIT 50.00 49190336 1/30/2023 REFUND OF DEPOSIT • 50.00 100.00
586631 2/24/2023 008190 JOHNSON, MAREK J 021423 2/14/2023 INSTRUCTOR PAYMENT 4,753.88 4,753.88 586632 2/24/2023 035043 KERBY, SUSAN SC499225 8/27/2022 PARKING CITATION REFUND 43.00 43.00 586633 2/24/2023 035044 KILK, KAREN SC498081 7/18/2022 PARKING CITATION REFUND 308.00 308.00 5866342/24/2023 034133 KIRKLAND, ASHLEY • 49226831 1/31/2023 REFUND - SCHEDULE CONFI 215.00 215.00 5866352/24/2023 034944 KLEIN, SHANNON 48536857 1/9/2023 REFUND OF DEPOSIT 50.00 50.00 586636 2/24/2023 028070 KULLMANN, DIANA 48680661 1/13/2023 REFUND CREDIT ON ACCOU 105.00 105.00 586637 2/24/2023 034992 LANGER, MARC 48983784 1/23/2023 OVERPAYMENT REFUND 104.00 48980759 1/23/2023 REFUND OF DEPOSIT 222.75 326.75
586638 2/24/2023 034993 LEON, JASMINE 48976750 1/23/2023 REFUND OF DEPOSIT 50.00 50.00 586639 2/24/2023 017805 LOFTCRAFTERS INC B22-1410 8/18/2022 REFUND OF WMP FEE 250.00 B22-1538 8/26/2022 REFUND OF WMP FEE 250.00
B22-1461 8/31/2022 REFUND OF WMP FEE 250.00
B22-1875 10/11/2022 REFUND OF WMP FEE 250.00
B22-1542 10/13/2022 REFUND OF WMP FEE 250.00
B22-1757 10/24/2022 REFUND OF WMP FEE 250.00
B22-2073 12/19/2022 REFUND OF WMP FEE 250.00 1,750.00
586640 2/24/2023 034994 LOSNESS, ALLY 48830613 1/18/2023 REFUND - SCHEDULE CONFI 111.00 111.00 5866412/24/2023 007564 LOWE'S COMPANIES, INC. 910137 12/28/2022 #0333392 SUPPLIES 12.11 10116 2/8/2023 #0333392 SUPPLIES 78.36
81045 2/8/2023 #0333392 SUPPLIES 766.70
973887 1/3/2023 CREDIT #0333392 SUPPLIES -581.83
10586 2/1/2023 #0333392 SUPPLIES 13.27
25426 2/10/2023 #0333392 SUPPLIES 400.52
24144 2/14/2023 #0333392 SUPPLIES 28.58
24742 2/9/2023 #0333392 SUPPLIES 26.60 744.31
586642 2/24/2023 034995 MAURER, MACKENZIE 49190476 1/30/2023 REFUND OF DEPOSIT 50.00 50.00 586643 2/24/2023 000502 MCMASTER-CARR SUPPLY C 92256205 2/6/2023 EQUIPMENT & TOOLS 679.44 679.44 586644 2/24/2023 034977 MISSION SQUARE-107987 Ben2523333 2/24/2023 401A DEFERRED COMP: PAY 695.22 695.22 586645 2/24/2023 003619 MISSION SQUARE-302452 Ben2523319 2/24/2023 DEFERRED COMP ICMA: PAY 25,269.75 25,269.75 5866462/24/2023 034976 MISSION SQUARE-306379 Ben2523325 2/24/2023 DEFERRED COMP/ICMA PTS 3,105.08 3,105.08 586647 2/24/2023 035038 MISSION SQUARE-803034 1/2023 12/31/2022 DEFERRED COMP TO RHS - : 6,548.86 6,548.86 5866482/24/2023 013198 MOLOHON, ARLENE 49244827 1/31/2023 27.00 27.00 Page: 5
apChkLst Final Check List Page: 6
02/23/2023 10:05:58AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586649 2/24/2023 035042 MORGAN, SANDY SC498525 8/1/2022 PARKING CITATION REFUND 43.00 43.00 586650 2/24/2023 034948 MORRIS, STEPHANIE 48577277 1/10/2023 REFUND - CLASS CANCELLE 133.00 586651 2/24/2023 030996 MOTA, JUAN 48976664 1/23/2023 REFUND OF DEPOSIT 586652 2/24/2023 024037 MOTA, SONIA 48976692 1/23/2023 REFUND OF DEPOSIT 50.00 586653 2/24/2023 033959 MSW CONSULTANT, INC. 587 2/13/2023 SOLID WASTE PROCUREME 7,227.50 5866542/24/2023 026096 MYERS, KASEY 49190517 1/30/2023 REFUND OF DEPOSIT 50.00 586655 2/24/2023 034996 NEMEROFF, BETSY 48834959 1/18/2023 REFUND - CLASS CANCELLE 175.00 586656 2/24/2023 018075 NUTRIEN AG SOLUTIONS 50151711 1/10/2023 STIHL CHAINSAW 571.06 586657 2/24/2023 001207 ODP BUSINESS SOLUTIONS 1293145817001 2/8/2023 OFFICE SUPPLIES A/C #8983 293145571001 2/8/2023 OFFICE SUPPLIES A/C #8983
292075024001 2/7/2023 OFFICE SUPPLIES A/C #8983 121.66
286107831001 2/2/2023 OFFICE SUPPLIES A/C #8983 82.61
286321428001 2/2/2023 OFFICE SUPPLIES A/C #8983 6.78
288923848002 2/1/2023 OFFICE SUPPLIES A/C #8983 6.98
292102747001 2/3/2023 OFFICE SUPPLIES A/C #8983 10.76
289495631001 1/21/2023 OFFICE SUPPLIES A/C #8983 35.12
289495845001 1/23/2023 OFFICE SUPPLIES A/C #8983 23.73
291729598001 2/3/2023 OFFICE SUPPLIES A/C #8983 40.35
291748690001 2/7/2023 OFFICE SUPPLIES A/C #8983 76.49
291571916001 1/27/2023 OFFICE SUPPLIES A/C #8983 418.26 291572976001 1/27/2023 OFFICE SUPPLIES A/C #8983 16.15
291572978001 1/27/2023 OFFICE SUPPLIES A/C #8983 70.60
292098902001 2/3/2023 OFFICE SUPPLIES A/C #8983 109.33 1,133.21 586658 2/24/2023 031590 ORANGE COUNTY PUMP 154804 12/6/2022 POOL PUMPS SVC - AQC 1,620.00 154805 12/6/2022 POOL PUMPS SVC - BC 1,620.00
154817 12/14/2022 SHAFT COUPLING INSERT RI 2,077.80
154843 12/28/2022 ROTATING ELEMENT REMOV 5,600.00
154865 1/11/2023 OC PUMP - EMERGENCY PUI 16,756.10 27,673.90 586659 2/24/2023 035034 OROSCO, EVELYN PEREZ 49274526 2/1/2023 REFUND FOR CANCELLED P 192.00 192.00 586660 2/24/2023 034113 OVIE DO, MARTA 48655998 1/12/2023 REFUND - SCHEDULE CONFI 37.00 37.00 586661 2/24/2023 031915 PACIFIC PARK AND PLAY LLC 000084586 1/4/2023 SAFETY SURFACE INST. FOF 3,943.65 3,943.65 586662 2/24/2023 030172 PAJARO, REYLAN A 021423 1,176.00 1,176.00 586663 2/24/2023 012968 PALAPA KINGS, INC. 0525 2/14/2023 PALAPA KINGS - REPR 5 BEA 11,755.00 11,755.00 586664 2/24/2023 033778 PASSPORT LABS INC INV-1036224 1/31/2023 JAN 2023 MOBILE PAY FEES 746.65 746.65 586665 2/24/2023 024211 PATTERSON, COURTNEY 48791207 1/17/2023 REFUND OF DEPOSIT 50.00 50.00 Page: 6
apChkLst Final Check List Page: 7
02/23/2023 10:05:58AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586666 2/24/2023 009583 PAYFLEX SYSTEMS USA INC 100576-1798644 2/10/2023 ADMIN FEES HEALTH / DEP ( 215.10 215.10 586667 2/24/2023 015190 PAYFLEX SYSTEMS, USA Ben2523327 2/24/2023 SEC 125 MEDICAL: PAYMENT 3,010.45 3,010.45 5866682/24/2023 031662 PDQ.COM PDQ34872 1/17/2023 PDQ ANNUAL MAINT. AND SL 2,100.00 2,100.00 586669 2/24/2023 034997 PERKINS, TANYA 48980768 1/23/2023 REFUND OF DEPOSIT 125.00 586670 2/24/2023 034199 PITZAK, JILL 49227619 1/31/2023 REFUND - CHANGED MIND 142.00 142.00 586671 2/24/2023 034998 PONCINO, LORI 49190496 1/30/2023 REFUND OF DEPOSIT 50.00 586672 2/24/2023 003639 POSTER COMPLIANCE CENT INV-12644-V3L3 1/31/2023 CA LABOR LAW POSTERS 2C 813.94 586673 2/24/2023 033773 PRASAD, RAEANNE 48536766 1/9/2023 REFUND OF DEPOSIT 50.00 50.00 586674 2/24/2023 034536 PRATT, BRITTANY 48976711 1/23/2023 REFUND OF DEPOSIT 50.00 50.00 5866752/24/2023 033634 PRIDESTAFF INC 301634012 2/5/2023 GOLF COURSE GROUNDS KI 2,974.00 2,974.00 586676 2/24/2023 003616 PRUDENTIAL OVERALL SUPP132171404 2/7/2023 RENTAL AND CLEANING OF | 35.00 132171407 2/7/2023 RENTAL AND CLEANING OF | 35.00
132170144 1/31/2023 RENTAL AND CLEANING OF | 81.25
132170145 1/31/2023 RENTAL AND CLEANING OF | 74.20
132171416 2/7/2023 1372603 UNIFORMS RENTAL 23.26
132171405 2/7/2023 RENTAL AND CLEANING OF | 81.25
132171406 2/7/2023 RENTAL AND CLEANING OF | 74.20
132170143 1/31/2023 RENTAL AND CLEANING OF | 35.00
132170146 1/31/2023 35.00 474.16
586677 2/24/2023 032629 QUANTUM ANALYTICAL SVCS23078 2/13/2023 LABORATORY SERVICE 265.00 265.00 5866782/24/2023 000067 RINCON TRUCK CENTER INC 349299 1/24/2023 PARTS 125.26 349407 1/26/2023 PARTS 498.05 623.31
5866792/24/2023 034204 ROBERTS, ASHLEIGH 48980821 1/23/2023 REFUND OF DEPOSIT 50.00 50.00 5866802/24/2023 009671 RRM DESIGN GROUP 586094 1/27/2023 EFT CK#586094 RETURNED E 1,290.00 1,290.00 586681 2/24/2023 000635 SAN CLEMENTE CITY EMPLOBen2523321 2/24/2023 DUES - SCCEA: PAYMENT 1,554.00 1,554.00 586682 2/24/2023 008656 SAN CLEMENTE, CITY OF 092122-021523 2/15/2023 RECREATION SCHOLARSHIF 4,224.00 4,224.00 586683 2/24/2023 001106 SANCON TECHNOLOGIES, INPP1 77,661.93 77,661.93 586684 2/24/2023 034631 SARTI-MCDANIEL, ALEXIS 49190432 1/30/2023 REFUND OF DEPOSIT 50.00 50.00 586685 2/24/2023 034013 SCA OF CA, LLC 156426PS 1/31/2023 STREET SWEEPING AT WRP 553.80 553.80 586686 2/24/2023 034999 SEYMOUR, JANET 48835497 1/18/2023 REFUND OF DEPOSIT 100.00 100.00 586687 2/24/2023 026324 SHILLING, TERESA 48614878 1/11/2023 REFUND CREDIT ON ACCOU 37.00 48614877 1/11/2023 REFUND CREDIT ON ACCOU 45.00 82.00
586688 2/24/2023 026026 SHORE, REBECCA 48976735 1/23/2023 REFUND OF DEPOSIT 50.00 50.00 5866892/24/2023 035000 SIFF, JULIE 48829612 1/18/2023 RENT REFUND - FIELD CLOS 75.00 75.00 5866902/24/2023 032877 SITEIMPROVE INC US-11240 2/15/2023 SITEIMPROVE ANNUAL SUBS 7,982.52 7,982.52 Page: 7
apChkLst Final Check List Page: 8
02/23/2023 10:05:58AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 5866912/24/2023 034950 48579216 1/10/2023 REFUND OF DEPOSIT 93.75 SMART ENERGY TER 6587 217/2023 IVR FEES AND CHARGES 292.99 586692 2/24/2023 028119
586693 2/24/2023 034951 SMITH, RICHARD 48539937 1/9/2023 REFUND - MEDICAL REASON 354.00 586694 2/24/2023 015733 SONITROL GOLD COAST 2127893 2/1/2023 SECURITY SYSTEM CLUB HC 2126682 1/1/2023 SECURITY SYSTEM CLUB HC
020123 2/1/2023 LATE FEE 592.98
5866952/24/2023 019220 THE ADVANTAGE GROUP 152990 1/31/2023 JAN 2023 COBRA ADMINISTR 219.45 586696 2/24/2023 033671 THOMAS, JESSICA 48976778 1/23/2023 REFUND OF DEPOSIT 50.00 586697 2/24/2023 035008 TJH SO CAL LLC 919156 6/7/2022 DEPOSIT REFUND - HYDR MI 588.00 588.00 5866982/24/2023 004190 TNT WELDING & FABRICATIO1589 2/6/2023 COMMUNITY CENTER RAILIN 8,661.75 8,661.75 586699 2/24/2023 029006 TOKA, MICHAEL 48978630 1/23/2023 REFUND - CLASS CANCELLE 122.00 122.00 5867002/24/2023 034855 TOTAL MENSATION SYS 1553- 48553569 1/9/2023 REFUND CREDIT ON ACCOU 154.00 154.00 586701 2/24/2023 016175 2/15/2023 ACTUARIAL SVC GASB 75 RC 1,215.00 1,215.00 586702 2/24/2023 033884 TRIPEPI, SMITH & ASSOC INC9457 1/31/2023 ON-CALL COMMUNICATIONS 1,722.50 1,722.50 586703 2/24/2023 007027 TURF STAR, INC 1221557-00 2/8/2023 CLASSES FOR N. PRAYTOR 100.00 100.00 586704 2/24/2023 030375 UNITY COURIER SERVICE IN(486344 2/1/2023 UTILITY BILLING COURIER SI 535.88 535.88 586705 2/24/2023 001190 USA BLUE BOOK 253004 1/31/2023 SUPPLIES 139.17 139.17 586706 2/24/2023 034362 USPS 021023 2/10/2023 SPECIAL MAILING 3,000.00 3,000.00 586707 2/24/2023 034952 VALENCIA, JAZMIN 48536979 1/9/2023 REFUND OF DEPOSIT 50.00 50.00 586708 2/24/2023 003356 WATERLINE TECHNOLOGIES 5619031 2/3/2023 HYPOCHLORITE SOLUTIONS 2,237.10 5615521 12/28/2022 HYPOCHLORITE SOLUTIONS 1,296.48 3,533.58 586709 2/24/2023 034979 WHITAKER, CHELSEA 48791232 1/17/2023 REFUND OF DEPOSIT 50.00 586710 2/24/2023 035040 WILLIAMS, CRAIG SINCLAIR SC500829 11/28/2022 PARKING CITATION REFUND 43.00 586711 2/24/2023 035001 WILLIAMSON, JUSTIN 48829055 1/18/2023 REFUND - CLASS CANCELLE 122.00 122.00 586712 2/24/2023 000870 WITTMAN ENTERPRISES, LL(2301023 7,945.72 7,945.72 2196222 MUNA DEPOSE SERVIE 50.00
586713 2/24/2023 031560 ZANDIEH, STEPHANIE 48536911
Sub total for BANK OF THE WEST: 2,145,866.58
Page: 8
apChkLst Final Check List Page: 9
02/23/2023 10:05:58AM SAN CLEMENTE
167 checks in this report. Grand Total All Checks: 2,145,866.58 Page: 9