CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
| HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID AT
WARRANT REGISTER FOR AUDIT
AND APPROVAL BY THE CITY
COUNCIL, CITY OF SAN CLEMENTE
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
08/17/2022 11:51:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 2699 8/19/2022 003879 CALPERS 1000000168862: 8/3/2022 GASB 68 REPORTING SERVI 1,050.00 1,050.00 2700 8/19/2022 024009 CA PUB EMP RETIREMENT SYPP#16/22 8/7/2022 PERS CONTRIBUTIONS FOR 83,847.09 83,847.09 2701 8/19/2022 002474 CA PUB EMPLOY RETIREMENPP16/22 8/7/2022 PERS CONTRIBUTIONS 5,805.69 5,805.69 582951 8/19/2022 023612 ADVANCED WEB OFFSET 22-1318 8/8/2022 PRINTING SERVICES FOR FA 7,991.03 7,991.03 582952 8/19/2022 009911 AMAZING TENTS & EVENTS L7862 719/2022 STAGE FOR CONCERT SERIE 2,475.00 2,475.00 582953 8/19/2022 019075 AMERICAN EXPRESS 072822 7/28/2022 LOAD #004489, A/C 3785-9787 22,371.89 22,371.89 582954 8/19/2022 005201 APPLE ONE 01-6384712 8/3/2022 APPLEONE 1,164.51 1,164.51 582955 8/19/2022 025093 APREA & MICHELI, INC 037125 8/1/2022 LEGISLATIVE ADVOCACY SEI 15,125.61 15,125.61 582956 8/19/2022 019070 ATOM COMPANY INC 19753 7/6/2022 SAW CUT ASPHALT 1,560.00 19754 717/2022 SAW CUT ASPHALT 950.00 2,510.00
582957 8/19/2022 000184 AWARDS N MORE 5185 8/3/2022 3RD SESSION JG AWARDS 474.64 5198 8/11/2022 TILE PLATES ENGRAVED 180.00 654.64
582958 8/19/2022 025638 BAKER INTERNATIONAL INC, 1154104 7/29/2022 PN 10546 - CITY HALL EMERC 5,025.00 5,025.00 582959 8/19/2022 019454 BASICS OF SKATEBOARDING 081122 8/11/2022 CONTRACT INSTRUCTOR PA 2,429.00 2,429.00 582960 8/19/2022 024030 BAY ALARM COMPANY 3321970220715l 7/15/2022 MONITORING SERVICE 150.00 150.00 582961 8/19/2022 024972 BEST BEST & KRIEGER LLP 932557BAL 4/18/2022 PICO CANYON RESTORATIOI 203.00 203.00 582962 8/19/2022 027251 BIONERDS INC 081222 8/12/2022 CONTRACT INSTRUCTOR PA 5,322.80 5,322.80 582963 8/19/2022 027968 BODYBOARDING ADVENTURE080322 8/3/2022 CONTRACT INSTRUCTOR PA 7,412.30 7,412.30 582964 8/19/2022 034073 BONILLA, MARIA 37723636 4/18/2022 REFUND OF DEPOSIT 50.00 50.00 582965 8/19/2022 022197 CALIF FUELS & LUBRICANTS P172793-1 8/2/2022 DIESEL 2,191.38 P172793-2 8/2/2022 UNLEADED REGULAR 790.37 2,981.75
582966 8/19/2022 006740 CALIFORNIA JPIA ENVIRO1177 8/8/2022 POLLUTION LIABILITY INS. PF 10,649.00 10,649.00 582967 8/19/2022 027238 CALPINE ENERGY SOLUTION 2222400167583! 8/12/2022 ELECTRICITY A/C #281212 6,022.87 2222400167583: 8/12/2022 ELECTRICITY A/C #281215 2,819.21 2222400167583! 8/12/2022 ELECTRICITY A/C #281211 1,502.73 2222400167583: 8/12/2022 ELECTRICITY A/C #281217 842.18 2222400167583! 8/12/2022 ELECTRICITY A/C #281216 330.90 2222400167583: 8/12/2022 ELECTRICITY A/C #281213 325.19 11,843.08 582968 8/19/2022 015761 CAMLOX INDUSTRIES INC 56771 8/11/2022 LAMINATOR REPAIR 250.00 250.00 582969 8/19/2022 015115 CAMPAGNOLO, LAURA 080422 8/4/2022 MILEAGE REIMBURSEMENT 31.24 31.24 582970 8/19/2022 014672 CAPISTRANO CRANE SERVIC16338 5/18/2022 CRANE RENTAL 555.00 555.00 582971 8/19/2022 034510 CARBON HEALTH MEDICAL GCSC#1002 8/5/2022 PRE-EMPLOYMENT DRUG SC 2,780.00 CSC#1001 8/5/2022 PRE-EMPLOYMENT DRUG SC 1,675.00 4,455.00 582972 8/19/2022 015477 CELL BUSINESS EQUIPMENT IN2527380 8/5/2022 COPIER MAINTENANCE CHAI 6,457.09 6,457.09 Page: 1
apChkLst Final Check List Page: 2
08/17/2022 11:51:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 582973 8/19/2022 023677 CHANDLER ASSET MANAGEN2207SANCLEME 8/2/2022 PORTFOLIO MANAGEMENT F 5,435.68 5,435.68 582974 8/19/2022 023466 CHEM PRO LABORATORY INC689529 7/23/2022 CHEM PRO - W. TRTMT SVC ( 344.00 344.00 582975 8/19/2022 028642 COAST SPIRIT ATHLETICS 081522 8/15/2022 CONTRACT INSTRUCTOR PA 2,800.00 2,800.00 582976 8/19/2022 012868 COMMERCIAL AQUATIC SVCS836191 7/29/2022 BRAY VALVES 1,265.52 1,265.52 582977 8/19/2022 034516 CONTINO, BRIAN 080222 8/2/2022 TRAVEL REIMB. - SW AIRLINE 600.58 080522 8/5/2022 TRAVEL REIMB. HOLIDAY INN 344.86
080622 8/6/2022 REIMB. FOR CAR RENTAL - 2 156.80 1,102.24 582978 8/19/2022 001394 COOK PGA GOLF SHOP INC, I081622 8/16/2022 08/08/22 - 08/14/22 WEEKLY P 26,183.41 26,183.41 582979 8/19/2022 001681 CORONA CLAY COMPANY INC13743 8/1/2022 VISTA HERMOSA SPORTS PA 13,437.50 13745 8/2/2022 VISTA HERMOSA SPORTS PA 12,234.38
13752 8/3/2022 VISTA HERMOSA SPORTS PA 5,039.06 30,710.94 582980 8/19/2022 006090 COX COMMUNICATIONS 060297301 8/4/2022 LANDLINE PHONE SERVICES 4,902.42 057644801 7/29/2022 LANDLINE PHONE SERVICES 71.19
060930701 7/29/2022 LANDLINE PHONE SERVICES 37.50 5,011.11 582981 8/19/2022 006090 COX COMMUNICATIONS 048750601 8/1/2022 A/C 001 7601 048750601 101.39 5017601048750€ 8/1/2022 A/C 501 7601 048750601 253.75 355.14 582982 8/19/2022 006090 COX COMMUNICATIONS 050935601 8/1/2022 A/C 001 7601 050935601 134.00 134.00 582983 8/19/2022 001514 CSMFO CALIF SOC. OF FINANNV-788 8/11/2022 BUDGET 2023 AWARDS PRG. 150.00 150.00 582984 8/19/2022 000168 CWEA - TCP 34903 7/26/2022 CERT. RENEWAL G4 - SCHNE 110.00 110.00 582985 8/19/2022 002749 DELTA DENTAL OF CALIFORN BE005095836 7/31/2022 05-0879300000DENTAL CLAIN 10,151.10 10,151.10 582986 8/19/2022 015290 DELTACARE USA BE005058617 8/1/2022 05-R10220600000 HMO DENT. 1,817.77 1,817.77 582987 8/19/2022 002647 DENAULT'S HARDWARE, INC 512711 8/9/2022 HARDWARE & MAINT SUPPLI 163.93 512633 HARDWARE & MAINT SUPPLI 29.33
512620 8/3/2022 HARDWARE & MAINT SUPPLI 1.85 195.11
582988 8/19/2022 015986 DESTEFANO, LOUIS 101 8/9/2022 ADULT SOFTBALL OFFICIAL 240.00 240.00 582989 8/19/2022 012157 FERGUSON WATERWORKS 0807521 7/22/2022 CUSTOMER #847552, 878902, 1,265.01 0807613 7/22/2022 CUSTOMER #847552, 878902, 1,098.99 2,364.00 582990 8/19/2022 012132 FERGUSON, ROBERT 080522 8/5/2022 TRAINING EXP REIMB 153.00 153.00 582991 8/19/2022 002969 FISHERMAN'S RESTAURANT :2040 8/1/2022 LUNCHES FOR MONUMENT ( 247.50 247.50 582992 8/19/2022 022979 FRANK, TRACEY 080822 8/8/2022 CONTRACT INSTRUCTOR PA 760.48 760.48 582993 8/19/2022 007657 GARDA 10701216 8/1/2022 ARMORED TRANSPORT 2,843.93 2,843.93 582994 8/19/2022 032612 GIANT CO2 134307 8/2/2022 CHEMICAL SUPPLIES 245.42 134308 8/2/2022 CHEMICAL SUPPLIES 238.83 484.25
582995 8/19/2022 027603 GILMORE, JORDAN 080222 8/2/2022 REIMBURSEMENT FOR WOR 96.96 96.96 Page: 2
apChkLst Final Check List Page: 3
08/17/2022 11:51:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 582996 8/19/2022 002311 HAAKER EQUIPMENT CO., INCW1A048 7/22/2022 PARTS/ HARDWARE 2,158.91 W1A091 7/26/2022 PARTS / HARDWARE 1,498.59
W3A018 7/25/2022 PARTS / HARDWARE 783.51 4,441.01
582997 8/19/2022 031281 HALL, YVONNE 080822 8/8/2022 CONTRACT INSTRUCTOR PA 2,377.20 2,377.20 582998 8/19/2022 033437 HALLEY, KAREN 080422 8/4/2022 INSTRUCTOR PAYMENT 691.60 691.60 582999 8/19/2022 023511 HARPER, EVERETT 107 8/9/2022 ADULT SOFTBALL OFFICIAL 480.00 480.00 583000 8/19/2022 001081 ICC ORANGE EMPIRE CHAPT 080922 8/9/2022 MEMBERSHIP - JACK 100.00 100.00 583001 8/19/2022 025796 INVENTIVE RESOURCES INC 251751 7/26/2022 CARTRIDGES FOR MOE / KEI 1,009.88 1,009.88 583002 8/19/2022 001721 KNORR SYSTEMS, INC. PWSVI-7792 7/31/2022 REPAIR SVC OF LEAK & CPN 1,545.00 1,545.00 583003 8/19/2022 033403 L3 ELECTRIC INC 2022-965 3/1/2022 VHSP WATER FEATURE 190.00 190.00 583004 8/19/2022 029596 LASCELLES, BRANDON 080922 8/9/2022 CONTRACT INSTRUCTOR PA 13,293.70 081222 8/12/2022 CONTRACT INSTRUCTOR PA 11,776.80 25,070.50 583005 8/19/2022 007564 LOWE'S COMPANIES, INC. 24478 8/1/2022 #0333392 SUPPLIES 134.47 03973 8/3/2022 #0333392 SUPPLIES 127.91
24191 7/29/2022 #0333392 SUPPLIES 29.00
09818 8/2/2022 #0333392 SUPPLIES 27.35
15350 8/3/2022 CREDIT FOR INVOICE #10723 -32.74 285.99
583006 8/19/2022 034519 MCCARTHY, RICHARD 081122 8/11/2022 1,400.00 1,400.00 583007 8/19/2022 034518 MENDEZ, GEOVANNI 1647160 7/19/2022 90.42 90.42 583008 8/19/2022 004185 MUTUAL LIQUID GAS & EQUIF22493 8/1/2022 PROPANE ACCT #29498 30.00 30.00 583009 8/19/2022 030289 OCCUPATIONAL HEALTH CTR76114280 7/27/2022 PHYS LEVEL 2, DOT PHYSICA 994.00 76189414 8/3/2022 PULMONARY FUNCTION TES 474.00 1,468.00 Page: 3
apChkLst Final Check List Page: 4
08/17/2022 11:51:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 583010 8/19/2022 001207 ODP BUSINESS SOLUTIONS L253094026001 7/5/2022 OFFICE SUPPLIES A/C #8983 670.41 253332593001 7/8/2022 OFFICE SUPPLIES A/C #8983 400.44
252827049001 7/15/2022 OFFICE SUPPLIES A/C #8983 361.95 258290095001 8/2/2022 OFFICE SUPPLIES A/C #8983 358.67
258288626001 8/2/2022 OFFICE SUPPLIES A/C #8983: 223.87 253488694001 7/13/2022 OFFICE SUPPLIES A/C #8983 126.89 255285220001 7/14/2022 OFFICE SUPPLIES A/C #8983* 18.30 253111249001 7/5/2022 OFFICE SUPPLIES A/C #8983° 18.09
253111248001 7/5/2022 OFFICE SUPPLIES A/C #8983 17.37
253506032001 7/13/2022 OFFICE SUPPLIES A/C #8983* 13.79 254547282001 7/14/2022 OFFICE SUPPLIES A/C #8983: 13.38 254173493001 7/8/2022 CREDIT - OFFICE SUPPLIES / -57.02 254544855001 7/14/2022 OFFICE SUPPLIES A/C #8983 98.66
254242962001 7/6/2022 OFFICE SUPPLIES A/C #8983 84.76
255182031001 7/19/2022 OFFICE SUPPLIES A/C #8983 74.37
255766409001 7/20/2022 OFFICE SUPPLIES A/C #8983 57.66
255286958001 7/14/2022 OFFICE SUPPLIES A/C #8983 43.93
258287807001 8/2/2022 OFFICE SUPPLIES A/C #8983* 23.16 2,548.68 583011 8/19/2022 001659 ORANGE COUNTY FIRE AUTHS0460514 5/26/2022 INSPECTION 478.50 478.50 583012 8/19/2022 001086 ORANGE COUNTY TREAS/TA'SC13613 7/27/2022 800MHZ BACKBONE ALLOCA 10,295.00 10,295.00 583013 8/19/2022 030172 PAJARO, REYLAN A 081222 8/12/2022 CONTRACT INSTRUCTOR PA 1,302.00 1,302.00 583014 8/19/2022 008603 PAPE MATERIAL HANDLING IN6635571 7/31/2022 MAINTENANCE SERVICE 187.25 187.25 583015 8/19/2022 009680 PAR WEST TURF SERVICES I|167077 8/1/2022 ULTRA MAX HOSE 428.68 428.68 583016 8/19/2022 033778 PASSPORT LABS INC INV-1032579 7/31/2022 • MOBILE PAY FEES 964.64 964.64 583017 8/19/2022 001502 POSTMASTER 081222 8/12/2022 POSTAGE FOR QUARTERLY I 29,652.00 29,652.00 583018 8/19/2022 033673 POWERCLEAN 7378 7/31/2022 POWERCLEAN - PRES. WASH 5,385.00 7379 7/31/2022 PRESSURE WASHING SERVI 435.00 5,820.00
583019 8/19/2022 033634 PRIDESTAFF INC 301569242 7/31/2022 GOLF COURSE GROUNDS KE 3,457.00 3,457.00 583020 8/19/2022 024076 PRIORITY LANDSCAPE SVCS 12442 6/8/2022 PRIORITY - LANDSCP EAST (: 6,928.33 12471 6/19/2022 PRIORITY - LANDSCP EAST (: 3,675.00 10,603.33 583021 8/19/2022 028771 PROFESSIONAL SPORTS FIEI220731 7/31/2022 PSFM - INFIELDS & TRACK (B 39,909.44 39,909.44 Page: 4
apChkLst Final Check List Page: 5
08/17/2022 11:51:07AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check#Date _Vendor Invoice Inv Date Description Amount Paid Check Total 583022 8/19/2022 003616 PRUDENTIAL CLEANROOM SI132124068 6/7/2022 AC#1372603 UNIFORMS/TOW 35.00 132125702 6/14/2022 AC#1372603 UNIFORMS/TOW 35.00
132127047 6/21/2022 AC#1372603 UNIFORMS/TOW 32.70
132122740 5/31/2022 AC#1372603 UNIFORMS/TOW 26.70
132119993 5/17/2022 AC#1372603 UNIFORMS/TOW 26.70
132121350 5/24/2022 AC#1372603 UNIFORMS/TOW 26.70 182.80 583023 8/19/2022 000267 R & R INDUSTRIES, INC 628465 8/9/2022 CITY APPAREL 219.55 219.55 583024 8/19/2022 034177 REAL ESTATE CONSULTING 15941 7/28/2022 REC&S - CITY TRAIL MAINT (S 2,412.14 15947 8/2/2022 REC&S - CITY TRAIL MAINT (S 1,980.00
15966 8/3/2022 REC&S - CITY TRAIL MAINT (S 1,079.60
15945 8/2/2022 REC&S - CITY TRAIL MAINT (S 405.68
15944 8/2/2022 REC&S - CITY TRAIL MAINT (S 320.00
15940 7/28/2022 REC&S - CITY TRAIL MAINT (S 320.00
15946 8/2/2022 REC&S - CITY TRAIL MAINT (E 14,399.83
15942 7/28/2022 REC&S - CITY TRAIL MAINT (S 7,040.00 27,957.25 583025 8/19/2022 031501 ROBERTSON INDUSTRIES IN(PJI-013272 7/26/2022 ROBERTSON IND. - TGRANDI 8,104.00 8,104.00 583026 8/19/2022 000207 ROD'S TREE SERVICE INC 120-113-22 7/25/2022 TREE WORK 4,225.00 120-114-22 7/25/2022 TREE WORK 1,400.00 5,625.00
583027 8/19/2022 014307 SAN CLEMENTE TIMES LLC 13737 7/29/2022 NOTICE OF INVITING BIDS AL 3,807.12 3,807.12 583028 8/19/2022 001174 SAN DIEGO GAS & ELECTRIC 080322 8/3/2022 0025190122526 DISTRIBUTIO 1,471.86 072922A 7/29/2022 0015824892008 DISTRIBUTIO 1,168.66
072722 7/27/2022 0036981847742 DISTRIBUTIO 50.12
080222A 8/2/2022 0052696685418 DISTRIBUTIO 34.73
072822 7/28/2022 0087322212229 DISTRIBUTIO 14.07 2,739.44 583029 8/19/2022 002274 SAN JOAQUIN HILLS T CA JULY2022 8/1/2022 FEES COLLECTED JULY 2022 3,382.07 3,382.07 583030 8/19/2022 031888 SAVANT SOLUTIONS INC SS-0560 6/1/2022 ARCTICWOLF NETWORKS Y 48,529.00 48,529.00 583031 8/19/2022 005035 SCHROEDER, KAYNE A 081122 8/11/2022 INSTRUCTOR PAYMENT 21,094.50 21,094.50 583032 8/19/2022 030848 SHILPARK PAINT 15029650 7/27/2022 PARTS 314.52 314.52 583033 8/19/2022 025598 SHOWERTOWER INC 1629 7/19/2022 SHOWER TOWER INC - SPAF 6,077.65 6,077.65 583034 8/19/2022 008357 SIMPLOT TURF & HORTICULT205082819 7/22/2022 FERTILIZER 1,573.15 1,573.15 583035 8/19/2022 002431 SMART & FINAL IRIS, INC. 178388 8/10/2022 ACCT #60124600010399088 659.64 132499 8/10/2022 ACCT #60124600010399088 463.67
823766 8/9/2022 ACCT #60124600010399088 25.47 1,148.78
583036 8/19/2022 028119 SMART ENERGY WATER 5356 8/1/2022 IVR FEES AND CHARGES 354.98 354.98 583037 8/19/2022 033577 SMITH, RILEY N 15 8/9/2022 FLAG FOOTBALL OFFICIAL 240.00 240.00 Page: 5
apChkLst Final Check List Page: 6
08/17/2022 11:51:07AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check#_ Date _Vendor Invoice Inv Date Description Amount Paid Check Total 5830388/19/2022 000170 SOUTH COAST WATER DISTF4-2237 7/28/2022 WATER BILLING 3,076.63 4-2495 7/28/2022 WATER BILLING 138.35
4-2481 7/28/2022 WATER BILLING 99.82
4-2354 7/28/2022 WATER BILLING 55.19 3,369.99
583039 8/19/2022 003204 SOUTHERN CALIF GAS CO, IN072922A 7/29/2022 11753986915 GAS SERVICES 124.87 072822A 7/28/2022 05900755900 GAS SERVICES 73.91 198.78 583040 8/19/2022 031889 SPECTRUM GAS PRODUCTS, 00565995 8/8/2022 MEDICAL SUPPLIES 59.00 59.00 583041 8/19/2022 022514 STARFISH SIGNS & GRAPHIC:INV-5972 6/20/2022 SIGNAGE FOR STEED PARK 5,011.24 5,011.24 583042 8/19/2022 016085 STATE OF CALIFORNIA E1899822SN 7/27/2022 ELEVATOR INSPECTION 390, 225.00 E1899859SN 7/29/2022 ELEVATOR INSPECTION 910| 225.00 450.00 583043 8/19/2022 034511 SUN BUM LLC 426894 7/26/2022 SUNSCREEN PRODUCTS 3,833.21 3,833.21 583044 8/19/2022 034517 SYSCO RIVERSIDE INC 3207744206 7/12/2022 SUPPLY FOR STEED PK CON 133.67 3207744198 7/12/2022 SUPPLY FOR STEED PK CON 81.34 215.01 583045 8/19/2022 019220 THE ADVANTAGE GROUP 145069 7/31/2022 COBRA ADMINISTRATION 219.45 219.45 583046 8/19/2022 024121 THE BANK OF NEW YORK ME252-2488750 8/1/2022 TRUSTEE FEE 1,460.00 252-2488748 8/1/2022 RD #2016-LIMITED OB REFUN 1,250.00 2,710.00 583047 8/19/2022 003511 TK ELEVATOR CORPORATIO13006756454 8/1/2022 TK - ELEVATOR SVC - BLDG A 2,488.02 2,488.02 583048 8/19/2022 033548 TOTALWELLNESS 25015 8/15/2022 DEPOSIT FOR FLU SHOT CLI 650.00 650.00 583049 8/19/2022 009553 TRAUMA INTERVENTION PRC2511 8/5/2022 TRAUMA INTERVENTION SEF 8,085.00 8,085.00 583050 8/19/2022 000976 TURBO DATA, INC 38040 7/31/2022 CITATION PROCESSING 1,498.79 38041 7/31/2022 ADMINISTRATIVE CITATION F 11.16 1,509.95 583051 8/19/2022 001088 UNDERGROUND SERVICE ALI720220597 8/1/2022 UNDERGROUND SERVICE F( 193.75 22-2300346 8/1/2022 UNDERGROUND SERVICE FC 74.79 268.54 583052 8/19/2022 029845 UNITED BLDG & DEVELPMT S1002 7/22/2022 CLEAN UP PIER RESTROOMS 2,950.00 2,950.00 583053 8/19/2022 030375 UNITY COURIER SERVICE INC481517 8/1/2022 UTILITY BILLING COURIER SE 542.50 542.50 583054 8/19/2022 015061 UNREALE PROMOTIONS, INC 6307679 8/5/2022 JG SCHOLARSHIP PACKAGE: 862.00 862.00 583055 8/19/2022 013109 VERIZON 9911992909 7/25/2022 WIRELESS SERVICES FROM 8,325.21 9911992910 7/25/2022 WIRELESS SERVICES FROM 929.26 9,254.47 583056 8/19/2022 033161 VISUAL LEASE LLC 7726 7/20/2022 GASB 87 ANNUAL SOFTWARI 8,000.00 8,000.00 VORTEX INDUSTRIES, INC. 09-1582279 5/13/2022 VORTEX - REPLMT GARAGE 8,653.00 8,653.00 583057 8/19/2022 001965
583058 8/19/2022 030571 WEST COAST CODE CONSUL222-07-458-01 WEST COAST CONSULTANTS 18,301.21 18,301.21 583059 8/19/2022 000012 WILLDAN FINANCIAL SERVICE010-50843 3/15/2022 REMINDER LETTERS 233.70 233.70 583060 8/19/2022 016254 WILLKIE, CORRIE 34 ADULT SOFTBALL OFFICIALS 240.00 240.00 583061 8/19/2022 027059 ZAPP PEST MANAGEMENT 17525 7/21/2022 PEST CONTROL SERVICE 125.00 125.00 Page: 6
apChkLst Final Check List Page: 7
08/17/2022 11:51:07AM SAN CLEMENTE
Sub total for BANK OF THE WEST: 648,171.86
Page: 7
apChkLst Final Check List Page: 8
08/17/2022 11:51:07AM SAN CLEMENTE
114 checks in this report. Grand Total All Checks: 648,171.86 Page: 8
BBK Warrant Listing Detail
Warrant Listing Detailed Description
Pico Canyon Restoration Pico Canyon Restoration and Conservation