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 $ 2.671.864.29
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
03/09/2023 10:19:45AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2814 3/10/2023 000010 CALIF, STATE OF, EMPLOYMEBen2523962 3/10/2023 SDI INS: PAYMENT 5,515.04 5,515.04 2815 3/10/2023 004156 CALIF, STATE OF, EMPLOYMEBen2523960 3/10/2023 STATE TAX: PAYMENT 22,881.19 22,881.19 2816 3/10/2023 001819 FEDERAL WITHOLDING TAX Ben2523958 3/10/2023 FEDERAL TAX: PAYMENT 155,842.46 155,842.46 2817 3/10/2023 014754 STATE DISBURSMENT UNIT Ben2523964 3/10/2023 CHILD SUPPORT: PAYMENT 2,729.06 2,729.06 586893 3/10/2023 006500 ACE FENCE COMPANY 20799 2/21/2023 IRON GATE REPLOMT. 4,300.00 4,300.00 586894 3/10/2023 035056 ADVANCED ALARM & FIRE IN 3806 2/20/2023 ALARM TESTING DUCTS AND 425.00 586895 3/10/2023 010213 AFLAC Ben2523952 3/10/2023 AFLAC INSURANCE: PAYMEN 79.42 586896 3/10/2023 020113 ALBERT, SOPHI 021523A 2/15/2023 CONTRACT INSTRUCTOR PA 112.00 5868973/10/2023 034565 AMAZON BUSINESS 111T-HYKX-3TC 2/22/2023 SUPPLIES 1CWT-DPL3-16' 2/16/2023 SUPPLIES
1NX1-CW3F-7V: 2/17/2023 SUPPLIES
1CK9-TL9D-M9(2/20/2023 SUPPLIES
1X7N-F19G-1TK 2/22/2023 SUPPLIES
1L1T-VF1F-74J\ 2/22/2023 SUPPLIES 2,902.40
1GYG-6XT4-QV 2/20/2023 SUPPLIES 193.62
1PJF-LH4K-31FI 2/27/2023 SUPPLIES 388.82
1DJX-CKVC-9G 2/17/2023 SUPPLIES 64.14
16CM-D6DR-3V 2/22/2023 SUPPLIES 99.24
1QMW-6D4G-3L 2/27/2023 SUPPLIES 157.81
1TGF-YGWW-K 2/19/2023 SUPPLIES 30.12
1TPY-T3NW-CN 2/23/2023 SUPPLIES 182.10
1PJX-KYYT-DP( 2/24/2023 SUPPLIES 13.08
1RYC-JP7G-9P/ 2/15/2023 SUPPLIES 43.09
1MH6-YHCK-1P 2/21/2023 SUPPLIES 78.71
1N4W-DTK1-4M 2/17/2023 SUPPLIES 544.20 5,670.75
586898 3/10/2023 019075 AMERICAN EXPRESS 022823 2/28/2023 LOAD #004489, A/C 3785-978: 17,914.29 17,914.29 586899 3/10/2023 025093 APREA & MICHELI, INC 037337 3/1/2023 LEGISLATIVE ADVOCACY SE 15,081.57 15,081.57 5869003/10/2023 034095 ARDENT PRESS INC 39558 2/28/2023 ENVELOPES WITH WINDOW 527.98 39525 2/21/2023 BUSINESS CARDS 258.60 786.58
586901 3/10/2023 000184 AWARDS N MORE 5576 2/28/2023 NAMEPLATE / PORTFOLIO G 176.17 5562 2/15/2023 PLAQUE 113.14
5556 2/14/2023 GAVEL PLAQUE 123.91 413.22
586902 3/10/2023 034731 BARBARA J TURNBULL TRUS 400733 3/2/2023 REFUND OF DEVELOPER DE 270.03 E21-0035 1/26/2021 REFUND OF DEVELOPER DE 141,530.00 141,800.03 Page: 1
apChkLst Final Check List Page: 2
03/09/2023 10:19:45AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586903 3/10/2023 019454 BASICS OF SKATEBOARDING022823 2/28/2023 CONTRACT INSTRUCTOR PA 114.10 114.10 586904 3/10/2023 024030 BAY ALARM COMPANY 19980233 9/27/2022 4275370 MONITORING SERVI 119.00 20045358 10/15/2022 4275370 MONITORING SERVI 255.00
20301846 1/26/2023 4275370 MONITORING SERVI
19980661 9/27/2022 4275370 MONITORING SERVI
20291222 1/15/2023 4275370 MONITORING SERVI 3,129.80
586905 3/10/2023 024972 BEST BEST & KRIEGER LLP 956246 10/26/2022 REAL ESTATE 3,089.90 586906 3/10/2023 031618 BIRD SOLUTIONS INT'L, INNC270526 2/24/2023 BIRD TRAPPING & REHOMIN 5869073/10/2023 033962 BE ENGINEERS 23020978 2/21/2023 PN 16004 - MONTALVO CANY 5,135.33 586908 3/10/2023 016000 BOUND TREE MEDICAL, LLC 65179451 2/24/2023 MEDICAL SUPPLIES 157.27 586909 3/10/2023 031545 BREWSTER, REBEKAH 122422 12/24/2022 WELLNESS PROGRAM REIM 50.00 586910 3/10/2023 004940 CALIF STATE LANDS COMMISB8274 2/22/2023 DREDING 1,714.67 586911 3/10/2023 022636 CARE AMBULANCE SERVICE 23-000746 2/28/2023 EMERGENCY AMBULANCE S 23-000748 2/28/2023 EMERGENCY AMBULANCE S
23-000749 2/28/2023 EMERGENCY AMBULANCE S
23-000747 2/28/2023 EMERGENCY AMBULANCE S 32,192.23 128,768.92 586912 3/10/2023 023677 CHANDLER ASSET MANAGEN2302SANCLEME 3/3/2023 PORTFOLIO MANAGEMENT F 5,416.29 5,416.29 586913 3/10/2023 018743 CO OF ORANGE - SHERIFFS' Ben2523954 3/10/2023 GARNISHMENT: PAYMENT 576.19 576.19 586914 3/10/2023 001241 COLONIAL LIFE & ACCIDENT Ben2523946 3/10/2023 ACCIDENT INSURANCE: PAYI 181.77 586915 3/10/2023 026046 COLTS LANDSCAPE INC 022023-1221 2/20/2023 TRIM 3 PALMS 020723-0155 2/7/2023 COLTS - AVE BARCELONA TF 7,690.00
586916 3/10/2023 001417 CONSOLIDATED ELECTRIC D1034743 2/7/2023 MATERIALS 586917 3/10/2023 001394 COOK PGA GOLF SHOP INC, 030723 317/2023 2/27/23 - 3/05/23 WEEKLY PAY 15,826.82 586918 3/10/2023 018005 DANA WHARF SPORTFISHIN 6674 1/4/2023 CONTRACT INSTRUCTOR PA 1,624.00 586919 3/10/2023 033164 DEBUT SURF SCHOOL 030123 3/1/2023 INSTRUCTOR PAYMENT 3,159.80 586920 3/10/2023 034599 DELGRECO, CAILEEN 45513449 9/12/2022 CLASS REFUND Page: 2
apChkLst Final Check List Page: 3
03/09/2023 10:19:45AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 586921 3/10/2023 002647 DENAULT'S HARDWARE, INC 516140 2/24/2023 HARDWARE & MAINT SUPPL 127.96 516139 2/24/2023 HARDWARE & MAINT SUPPL 33.69
516156 2/24/2023 HARDWARE & MAINT SUPPL 43.08
516124 2/23/2023 HARDWARE & MAINT SUPPL 194.75
516084 2/22/2023 HARDWARE & MAINT SUPPL 145.48
516000 2/16/2023 HARDWARE & MAINT SUPPL
515935 2/13/2023 HARDWARE & MAINT SUPPL
516158 2/24/2023 HARDWARE & MAINT SUPPL
515877 2/9/2023 HARDWARE & MAINT SUPPL
515934 2/13/2023 HARDWARE & MAINT SUPPL 795.07
586922 3/10/2023 027226 DOBBS, THERESA 020623 2/6/2023 CONTRACT AC 1075. CDBG F 1,410.00 586923 3/10/2023 004462 DOHENY PLUMBING, INC. 65527 2/19/2023 BEACHES & PARKS MAINTEN 282.50 586924 3/10/2023 025361 ECHO CART SERVICES, INC. 7057 2/23/2023 SERVICE TO CART 758.27 586925 3/10/2023 025362 ENDRASKE, RYAN 030223 3/2/2023 CONTRACT INSTRUCTOR PA 19,404.00 19,404.00 586926 3/10/2023 000026 FEDERAL EXPRESS CORP 8-049-81933 2/24/2023 SHIPPING CHARGES 60.45 60.45 586927 3/10/2023 033002 G2 CONSTRUCTION INC 3/2/2023 CONSTRUCTION FOR STORI 15,325.00 15,325.00 586928 3/10/2023 031385 GEOSYNTEC CONSULTANTS 1423081 2/8/2023 WQMP - CAMINO DE LOS MA 529.25 529.25 586929 3/10/2023 032612 GIANT CO2 600712 2/17/2023 CHEMICAL SUPPLIES 349.70 600711 2/17/2023 CHEMICAL SUPPLIES 496.46 846.16
5869303/10/2023 001926 GRAINGER, INC, W.W. 9616695327 2/21/2023 HARDWARE / EQUIPMENT 350.26 9609115887 2/14/2023 HARDWARE / EQUIPMENT 456.51 806.77 586931 3/10/2023 001140 HACH COMPANY 13479660 2/23/2023 LAB SUPPLIES 1,704.00 13479422 2/23/2023 LAB SUPPLIES 272.85 1,976.85
586932 3/10/2023 031281 HALL, YVONNE 022723 2/27/2023 CONTRACT INSTRUCTOR PA 406.00 406.00 586933 3/10/2023 027613 HENNEQUIN, MASAKO 011623 1/16/2023 WELLNESS PROGRAM REIM 50.00 50.00 586934 3/10/2023 002045 HIRSCH PIPE & SUPPLY 8737320 2/9/2023 FACILITIES - MAINT. OF BUIL 1,414.54 1,414.54 586935 3/10/2023 014965 HUNTINGTON HONDA 20230128 3/2/2023 MARINE SAFETY ATV REPLA 9,170.86 9,170.86 586936 3/10/2023 007033 IMPERIAL SPRINKLER SUPPL0009616815-001 2/23/2023 IRRIGATION SUPPLIES #1327 0009614925-001 2/23/2023 IRRIGATION SUPPLIES #1327
0009616345-001 2/23/2023 IRRIGATION SUPPLIES #1327
0009629541-001 2/25/2023 IRRIGATION SUPPLIES #1327
0009612413-001 2/23/2023 IRRIGATION SUPPLIES #1327
0009602756-003 2/23/2023 IRRIGATION SUPPLIES #1327
0009556088-001 2/23/2023 IRRIGATION SUPPLIES #1327 864.39 586937 3/10/2023 008609 JOHNSTONE SUPPLY OF SAN2119297 2/15/2023 SIGNAL SUPPLIES 964.98 Page: 3
apChkLst Final Check List Page: 4
03/09/2023 10:19:45AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 586938 3/10/2023 035047 JONES, RICHARD A 430647 2/15/2023 DEPOSIT REFUND 1,030.83 1,030.83 586939 3/10/2023 005845 JON'S FLAGS & POLES INC. F87606 2/9/2023 CITY FLAGS 1,637.80 1,637.80 586940 3/10/2023 035112 JSL ROOFING B23-0359 2/14/2023 REFUND OF WMP FEE 250.00 250.00 586941 3/10/2023 026297 JUSTFOIA, INC RN11829 2/16/2023 JUSTFOIA ANNUAL SUBSCRI 8,859.38 8,859.38 586942 3/10/2023 009595 KIWANIS CLUB OF SAN CLEN022423 2/24/2023 2023 MAYOR'S PRAYER BRE 200.00 200.00 586943 3/10/2023 001721 KNORR SYSTEMS, INC. SI245799 2/24/2023 POOL EQUIPMENT 4,008.30 4,008.30 586944 3/10/2023 009547 KNOTT'S BERRY FARM 043RC9837168 3/1/2023 AA FIELD TRIP 7/19/23, 043R 1,917.00 1,917.00 586945 3/10/2023 013755 KOPPEL & GRUBER PUBLIC F23-1048 2/28/2023 CFD NO. 2006-1 1,551.64 1,551.64 586946 3/10/2023 031514 KPFF CONSULTING ENGINEE461242R-15 2/23/2023 PN 11810 - MARIPOSA BEACH 34,923.52 34,923.52 586947 3/10/2023 035113 KRE-ATLANTIC LLC 929805 2/16/2023 DEPOSIT REFUND 950.00 950.00 586948 3/10/2023 000937 LINDE GAS & EQUIPMENT IN(34286305 2/22/2023 CUSTOMER #71635749 CHEN 260.08 260.08 586949 3/10/2023 005503 LITTLEPAGE LANDSCAPING 5269 2/25/2023 LANDSCAPE SERVICES 1,700.00 1,700.00 586950 3/10/2023 007564 LOWE'S COMPANIES, INC. 24343 2/15/2023 #0333392 SUPPLIES 269.99 24239 2/15/2023 #0333392 SUPPLIES 209.15
25751 2/13/2023 #0333392 SUPPLIES 57.24
24407 2/16/2023 #0333392 SUPPLIES 125.29
10908 2/23/2023 #0333392 SUPPLIES 205.40
25283 2/28/2023 #0333392 SUPPLIES 560.95
10343 2/9/2023 #0333392 SUPPLIES 49.02
23738 2/13/2023 #0333392 SUPPLIES 1,732.91
186858 2/11/2023 PN 16004 - MONTALVO CYN ( 2450.25 2,456.25 586951 3/10/2023 006276 LSA ASSOCIATES INC
586952 3/10/2023 011389 MCINTOS, DANNA 021823 2/18/2023 WELLNESS PROGRAM REIM 50.00 50.00 586953 3/10/2023 000502 MCMASTER-CARR SUPPLY C 92344735 2/7/2023 EQUIPMENT & TOOLS 128.37 128.37 586954 3/10/2023 034977 MISSION SQUARE-107987 Ben2523956 3/10/2023 401A DEFERRED COMP: PAY 1,849.07 1,849.07 586955 3/10/2023 003619 MISSION SQUARE-302452 Ben2523942 3/10/2023 DEFERRED COMP ICMA: PAY 25,269.75 25,269.75 586956 3/10/2023 034976 MISSION SQUARE-306379 Ben2523948 3/10/2023 DEFERRED COMP/ICMA PTS 3,906.02 3,906.02 586957 3/10/2023 015607 MUSCO SPORTS LIGHTING, L404031 2/8/2023 CONTROL LINK SVC FEES 950.00 14668734 2/24/2023 CONSTRUCTION FOR THE S 26,062.71 27,012.71 586958 3/10/2023 004185 MUTUAL LIQUID GAS & EQUIF29498 11/1/2022 PROPANE REF. 22585 30.00 29498 2/1/2023 PROPANE REF. 22677 30.00 60.00
586959 3/10/2023 031570 NEXXSOL CORPORATION 3321 2/21/2023 ADOBE SOFTWARE ANNUAL 9,389.00 9,389.00 586960 3/10/2023 030289 OCCUPATIONAL HEALTH CTR78355627 2/22/2023 PHYS LEVEL 2, DOT PHYSIC, 336.00 336.00 Page: 4
apChkLst Final Check List Page: 5
03/09/2023 10:19:45AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586961 3/10/2023 001207 ODP BUSINESS SOLUTIONS 1290802584001 1/31/2023 OFFICE SUPPLIES A/C #8983 77.73 293470166001 2/15/2023 OFFICE SUPPLIES A/C #8983 72.36
293251948001 2/16/2023 OFFICE SUPPLIES A/C #8983 160.06 282999849002 12/20/2022 OFFICE SUPPLIES A/C #8983 22.11 332.26 586962 3/10/2023 003198 ORANGE COUNTY TRANSP AAR144957 2/16/2023 OCTA - LEASE PMTS-USE OF 79.00 79.00 586963 3/10/2023 001086 ORANGE COUNTY TREAS/TA:SH64793 3/2/2023 POLICE CONTRACT SERVICE 1,542,761.74 1,542,761.74 586964 3/10/2023 001086 ORANGE COUNTY TREAS/TA:R1218 2/28/2023 TOTAL COST OF GENERAL E 87,709.28 87,709.28 586965 3/10/2023 000535 ORANGE COUNTY, AUDITOR IN2627475 1/7/2023 SWIMMING POOL ACCT#AR1 238.00 IN2627888 1/7/2023 SPECIAL USE POOL ACCT#A 238.00 476.00 586966 3/10/2023 035115 ORTIZ PLANT ARCHITECTS 400664 3/1/2023 REFUND OF DEVELOPER DE 376.63 376.63 586967 3/10/2023 031915 PACIFIC PARK AND PLAY LLC 000084593 2/24/2023 SAFETY SURFACE INST. FOF 3,814.35 3,814.35 586968 3/10/2023 009680 PAR WEST TURF SERVICES 1175454 2/10/2023 PAINT RUSTOLEUM 96.71 96.71 586969 3/10/2023 006615 AROSE TIE, INC 1020265676 1/23/2023 TIRES FOR BACK HOE / INST 584.88 1020265039 1/23/2023 TIRES FOR BACK HOE / INST 755.84 1,340.72 586970 3/10/2023 015190 PAYFLEX SYSTEMS, USA Ben2523950 3/10/2023 SEC 125 MEDICAL: PAYMENT 3,010.45 3,010.45 586971 3/10/2023 016373 PCB PIEZOTRONICS INC 400984 2/28/2023 1,050.97 1,050.97 586972 3/10/2023 035114 PLANT, ROBERT AND CYNTH E17-0051 4/16/2018 REFUND OF DEVELOPER DE 52,950.00 52,950.00 586973 3/10/2023 019735 PLAYPOWER LT FARMINGTOI1400267048 2/7/2023 EQUIPMENT / HARDWARE 2,964.03 2,964.03 586974 3/10/2023 033867 POPE, LISA MICHELLE 230212 2/12/2023 187.50 187.50 586975 3/10/2023 033673 POWERCLEAN 7531 2/27/2023 POWERCLEAN - PRES. WASI 5,385.00 5,385.00 586976 3/10/2023 033634 PRIDESTAFF INC 301636044 2/12/2023 GOLF COURSE GROUNDS KI 2.84080 301639468 2/19/2023 GOLF COURSE GROUNDS KI 4,194.40
586977 3/10/2023 028771 PROFESSIONAL SPORTS FIE 230219 2/19/2023 PSFM - STEED PK REPAIRS F 31,410.55 31,410.55 Page: 5
apChkLst Final Check List Page: 6
03/09/2023 10:19:45AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586978 3/10/2023 003616 PRUDENTIAL OVERALL SUPP132175156 2/28/2023 RENTAL AND CLEANING OF | 105.97 132175155 2/28/2023 RENTAL AND CLEANING OF 1 35.00
132172663 2/14/2023 RENTAL AND CLEANING OF L 81.25
132173917 2/21/2023 RENTAL AND CLEANING OF 1 35.00
132172662 2/14/2023 RENTAL AND CLEANING OF L 35.00
132172665 2/14/2023 RENTAL AND CLEANING OF L 35.00
132172674 2/14/2023 1372603 UNIFORMS RENTAL 23.26
132173914 2/21/2023 RENTAL AND CLEANING OF | 35.00
132175157 2/28/2023 RENTAL AND CLEANING OF | 73.82
132175158 2/28/2023 RENTAL AND CLEANING OF 1 35.00
132173915 2/21/2023 RENTAL AND CLEANING OF | 76.88
132173916 2/21/2023 RENTAL AND CLEANING OF 1 74.20
132172664 2/14/2023 RENTAL AND CLEANING OF I 74.20
132173926 2/21/2023 1372603 UNIFORMS RENTAL 23.26 742.84 586979 3/10/2023 003033 RALPHS GROCERY CO 164312 2/26/2023 BPR A/C # E10007 68.62 68.62 586980 3/10/2023 034177 REAL ESTATE CONSULTING 16982 2/20/2023 WIRE FENCE REPAIR 160.00 16959 2/13/2023 BCH. TRAIL GRADING 820.00
16969 2/14/2023 DIJE STAIR REPAIR 560.00
16998 2/21/2023 F. RANCH TRAIL MAINT. 2,922.79 4,462.79 586981 3/10/2023 035046 RICHARDSON, HEATHER 430770 2/15/2023 DEPOSIT REFUND 928.75 928.75 586982 3/10/2023 000067 RINCON TRUCK CENTER INC 349533 2/1/2023 PARTS 33.37 349480 1/30/2023 PARTS 27.96
349459 1/31/2023 PARTS 77.29 138.62
586983 3/10/2023 034962 RJM DESIGN GROUP INC 35524 2/13/2023 PN 13703 STEED PARK PICKI 11,905.60 11,905.60 586984 3/10/2023 000635 SAN CLEMENTE CITY EMPLOBen2523944 3/10/2023 DUES - SCEA: PAYMENT 1,554.00 1,554.00 5869853/10/2023 001174 SAN DIEGO GAS & ELECTRIC022823 2/28/2023 0025437847760 DISTRIBUTIO 11,478.11 022723 2/27/2023 28,723.12 40,201.23
586986 3/10/2023 002274 SAN JOAQUIN HILLS T CA FEB2023 2/14/2023 30,805.35 30,805.35 586987 3/10/2023 018587 SC ROOKIES 022723 2/27/2023 INSTRUCTOR PAYMENT 646.10 646.10 586988 3/10/2023 005035 SCHROEDER, KAYNE A 022823 2/28/2023 9,867.20 9,867.20 586989 3/10/2023 016912 SECURE LIVE SCAN 13394 2/28/2023 480.00 480.00 586990 3/10/2023 000912 SITEONE LANDSCAPE SUPPL126905084-001 2/15/2023 PVC PIPE 2 496.23 496.23 586991 3/10/2023 002431 SMART & FINAL IRIS, INC. 261200 3/1/2023 ACCT #60124600010399088 43.39 43.39 Page: 6
apChkLst Final Check List Page: 7
03/09/2023 10:19:39AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 586992 3/10/2023 003204 SOUTHERN CALIF GAS CO, I1022823 2/28/2023 12190707005 GAS SERVICES 1,133.86 022723 2/27/2023 09680756005 GAS SERVICES 19,105.06
022423 2/24/2023 07737028683 GAS SERVICES 44,916.10 65,155.02 586993 3/10/2023 027249 SUMMIT ENVIRONMENTAL GF2023-3 2/28/2023 CONTRACT PLANNING SERV 3,080.00 3,080.00 586994 3/10/2023 028921 THE ECOHERO SHOW LLC 2200 2/28/2023 ECOHERO EDUCATIONAL OL 2,100.00 2,100.00 586995 3/10/2023 019372 TIGHTROPE MEDIA SYSTEME27219-INV 3/2/2023 CABLECAST CLOSED CAPTI 3,700.00 3,700.00 586996 3/10/2023 022435 ULINE, INC. 159321039 1/30/2023 BLACK PLASTIC GLOVES 203.43 203.43 586997 3/10/2023 029845 UNITED BLDG & DEVELPMT $1195 2/22/2023 DEL MAR PAVERS & MOW CL 1,000.00 1,000.00 586998 3/10/2023 034241 UNSUNG STUDIO LLC 2794 2/28/2023 FUN ON THE RUN BRANDING 3,100.00 3,100.00 586999 3/10/2023 034362 USPS 022323 2/23/2023 POSTAGE PRE-PAY ACCOUN 3,000.00 3,000.00 587000 3/10/2023 016334 VISION SERVICE PLAN (CA) 817294524 2/19/2023 CLIENT ID 30005394 VISION F 4,079.74 2/19/2023 CLIENT ID 30005394 VISION F 783.17 4,862.91
587001 3/10/2023 003356 WATERLINE TECHNOLOGIES 567284531 2/13/2023 DELIVERY OF SODIUM HYPE 654.58 5619863 2/13/2023 DELIVERY OF SODIUM HYPE 879.76
5615930 1/3/2023 HYPOCHLORITE SOLUTIONS 410.31
5619864 2/13/2023 DELIVERY OF SODIUM HYPE 327.29
5620224 2/14/2023 HYPOCHLORITE SOLUTIONS 2,012.71
5620532 2/17/2023 HYPOCHLORITE SOLUTIONS 14.74 4,299.39 587002 3/10/2023 035045 WENTZEL, DONALD 2/15/2023 DEPOSIT REFUND 5,000.00 5,000.00 587003 3/10/2023 001131 WHITE, EILEEN BERNADETTESCPC-02-2023 PROFESSIONAL SERVICES 330.00 330.00 587004 3/10/2023 035111 WILCHER, NATANYA 021723 WELLNESS PROGRAM REIM 50.00 50.00 Sub total for BANK OF THE WEST: 2,671,864.29
Page: 7
apChkLst Final Check List Page: 8
03/09/2023 10:19:39AM SAN CLEMENTE
116 checks in this report. Grand Total All Checks: 2,671,864.29 Page: 8