CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID AT WARRANT REGISTER FOR AUDIT HE STeer 200200222
AND APPROVAL BY THE CITY HELD
COUNCIL, CITY OF SAN CLEMENTE N THE AMOUNT OF $ 1.214.508.0
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
WITH THE STATE OF CALIFORNIA
THEREOF:
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
FINANCIAL SERVICES OFFICER
apChkLst Final Check List Page: 1
09/14/2022 11:24:34AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 2716 9/16/2022 002474 CA PUB EMPLOY RETIREMENPP18/22 9/4/2022 PERS CONTRIBUTIONS 5,805.69 5,805.69 2717 9/16/2022 024009 CA PUB EMP RETIREMENT SYPP#12/22 9/4/2022 PERS CONTRIBUTIONS FOR 84,988.32 84,988.32 583489 9/16/2022 020648 A & Y COMPANY INC PP3 9/9/2022 FY23 - ON-CALL ST. MAIN. & / 80,870.98 80,870.98 583490 9/16/2022 015621 ALEXANDER'S CONTRACT SV202208310014 8/31/2022 MONTHLY METER READING: 18,053.64 18,053.64 583491 9/16/2022 009876 ALL CITY MANAGEMENT SVC:79037 8/24/2022 SCHOOL CROSSING GUARD 5,500.46 5,500.46 583492 9/16/2022 005201 APPLE ONE 01-6411531 9/1/2022 TEMPORARY RECREATION F 1,272.34 1,272.34 583493 9/16/2022 025093 APREA & MICHELI, INC 037157 9/1/2022 LEGISLATIVE ADVOCACY SEI 15,092.09 15,092.09 583494 9/16/2022 024288 ARMOR FENCE CONCEPTS 082922-04 8/29/2022 FENCE REPAIRS 500.00 082922-05 8/29/2022 FENCE REPAIRS 650.00
082922-06 8/29/2022 FENCE REPAIRS 995.00 2,145.00
583495 9/16/2022 000084 ASBURY ENVIRONMENTAL SE1500-00851154 8/12/2022 PARTS WASHER SERVICE / F 134.69 134.69 5834969/16/2022 019070 ATOM COMPANY INC 19766 8/17/2022 SAW CUT ASPHALT 575.00 19767 8/17/2022 SAW CUT ASPHALT 575.00 1,150.00
583497 9/16/2022 000184 AWARDS N MORE 5234 9/8/2022 NAME PLATES 330.79 330.79 583498 9/16/2022 025638 BAKER INTERNATIONAL INC, 1157345 9/8/2022 PN 10317 - AVE. CABRILLO SI 3,628.53 1149532 6/10/2022 W. PICO CORRIDOR SPCIFIC 1,210.00
1148215 5/24/2022 W PICO CORRIDOR SPECIFIC 3,755.00 8,593.53 5834999/16/2022 007922 BEE BUSTERS 136905 8/12/2022 REMOVAL OF COLONY BEES 250.00 250.00 5835009/16/2022 024972 BEST BEST & KRIEGER LLP 943549 8/22/2022 BBK LEGAL SERVICES RETAI 42,358.68 943556 8/22/2022 HOUSING HUMAN RIGHT C3 710.00
943555 8/22/2022 HOUSING HUMAN RIGHT C2 35.50
943552 8/22/2022 PRA OVERAGE 5,757.40
943551 8/22/2022 PUBLIC RECORDS ACT 5,436.00
943557 8/22/2022 FERGUSON V. SAN CLEMEN 2,121.00
943567 8/22/2022 HOUSING ELEMENT 384.00
943550 8/22/2022 COVID-19 1,720.20
943566 8/22/2022 AIR 3,867.50
943558 8/22/2022 LABOR AND EMPLOYMENT 2,840.00
943560 8/22/2022 REAL ESTATE 852.00
943561 8/22/2022 TRIANGLE SITE CONDEM 8,958.07
943563 8/22/2022 CEQA 412.80 75,453.15
5835019/16/2022 032624 BLECKERT'S POWER SERVIC 1102 9/8/2022 GENERATOR RENTAL FOR C 10,904.34 10,904.34 5835029/16/2022 034447 BRUNO, KACEY 42556064 7/14/2022 REFUND - SCHEDULE CONFI 342.00 42556209 7/14/2022 REFUND - SCHEDULE CONFI 342.00 684.00 Page: 1
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09/14/2022 11:24:34AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583503 9/16/2022 004193 BSN SPORTS LLC 917948475 8/23/2022 SOFTBALLS 3,190.89 3,190.89 583504 9/16/2022 012397 CENTRAL COMMUNICATIONS000026-436-031 9/1/2022 24-HOUR PHONE SERVICE (L 541.50 000026-129-691 8/1/2022 24-HOUR PHONE SERVICE (L 737.05 1,278.55 583505 9/16/2022 023677 CHANDLER ASSET MANAGEN2208SANCLEME 9/2/2022 PORTFOLIO MANAGEMENT F 5,429.41 5,429.41 583506 9/16/2022 033958 CHELOLETTY ENGINEERING PRET 8/6/2022 PN 12609 - SHORECLIFFS GC 5,145.33 5,145.33 583507 9/16/2022 019519 CINTAS CORPORATION 1903249832 8/12/2022 SAFETY WEAR - JACKETS 2,975.44 2,975.44 583508 9/16/2022 026046 COLTS LANDSCAPE INC 082522-0913 8/25/2022 COLTS - LANDSCP WEST (SL 1,260.00 082522-0924 8/25/2022 COLTS - LANDSCP EAST (SUI 4,200.00 082522-0939 8/25/2022 COLTS - LANDSCP EAST (SUI 420.00
082522-0853 8/25/2022 COLTS - STREETSCAPES (SL 5,600.00 082522-0935 8/25/2022 COLTS - LANDSCP EAST (SUI 1,200.00 12,680.00 583509 9/16/2022 001394 COOK PGA GOLF SHOP INC, I091322 9/13/2022 9/05/22 - 9/11/22 WEEKLY PAY 21,893.50 21,893.50 583510 9/16/2022 006090 COX COMMUNICATIONS 051121801 8/4/2022 COX COMMUNICATIONS DAT. 134.00 036560403 9/1/2022 COX COMMUNICATIONS DAT. 326.66
063610201 9/1/2022 COX COMMUNICATIONS DAT. 326.66
060853001 8/21/2022 COX COMMUNICATIONS DAT 119.11
058716701 8/9/2022 COX COMMUNICATIONS DAT. 6,473.19
051121801 9/4/2022 COX COMMUNICATIONS DAT. 134.00 7,513.62 583511 9/16/2022 006090 COX COMMUNICATIONS 048750601 9/1/2022 A/C 001 7601 048750601 101.39 5017601048750f 9/1/2022 A/C 501 7601 048750601 238.14 339.53 583512 9/16/2022 006090 COX COMMUNICATIONS 050935601 9/1/2022 A/C 001 7601 050935601 134.00 134.00 583513 9/16/2022 006090 COX COMMUNICATIONS 057644801 8/27/2022 LANDLINE PHONE SERVICES 70.34 70.34 583514 9/16/2022 031049 CREATIVE BRAIN LEARNING 090722 9/7/2022 CONTRACT INSTRUCTOR PA 1,614.00 1,614.00 583515 9/16/2022 000168 CWEA - TCP 40982 7/26/2022 MAINT. G4 CERT. RENEWAL• 110.00 110.00 583516 9/16/2022 005410 DEIST-BINSFIELD, INC 2103 7/11/2022 FY23 AS-NEEDED BLANKET/ 1,837.50 1,837.50 583517 9/16/2022 002749 DELTA DENTAL OF CALIFORN BE005141798 8/31/2022 05-0879300000DENTAL CLAIN 15,409.11 15,409.11 583518 9/16/2022 002647 DENAULT'S HARDWARE, INC 512708 8/9/2022 HARDWARE & MAINT SUPPLI 10.94 10.94 583519 9/16/2022 027226 DOBBS, THERESA 090622 9/6/2022 CDBG HOUSING REHABILIAT 675.00 090622A 9/6/2022 ARP NON-PROFIT GRANTS -F 264.00 939.00 583520 9/16/2022 003583 DUMFORD, MARILYN 090722 9/7/2022 INSTRUCTOR PAYMENT 470.40 470.40 583521 9/16/2022 004177 E STEWART & ASSOC INC 7854S 9/6/2022 ADDITIONAL WEED ABATEME 9,600.00 9/6/2022 ADDITIONAL WEED ABATEME 12,000.00 21,600.00
583522 9/16/2022 029577 ELECTRIC & MACHINERY INC 406755 8/25/2022 ANNUAL RENEWAL OF TECH 28,785.00 28,785.00 583523 9/16/2022 004161 EMEDCO INC. 9350674743 7/27/2022 DECAL 34.33 34.33 583524 9/16/2022 008719 FASTSIGNS OF SAN CLEMEN 366-27185 9/7/2022 STEP AND REPEAT KIT FOR ! 377.13 377.13 Page: 2
apChkLst Final Check List Page: 3
09/14/2022 11:24:34AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583525 9/16/2022 000026 FEDERAL EXPRESS CORP 7-870-77699 9/2/2022 SHIPPING CHARGES 15.93 15.93 583526 9/16/2022 032623 G/M BUSINESS INTERIORS P168492-IN 9/8/2022 PN 12563 - COUNCIL CHAMBE 1,666.67 1,666.67 583527 9/16/2022 000993 GALLS, LLC 0021881657 8/12/2022 SUPPLIES 53.88 53.88 583528 9/16/2022 024930 GENERAL DATA CO,. INC. - SC0131764 8/31/2022 TONER FOR DESK TOP PRIN 172.77 172.77 583529 9/16/2022 031385 GEOSYNTEC CONSULTANTS 1422531 8/16/2022 WQMP C19-82 SHORELINE D 721.75 1422532 8/16/2022 WQMP #C19-82, FRONTERA I 322.50 1,044.25 583530 9/16/2022 015195 GMU GEOTECHNICAL, INC 62213 7/31/2022 ENG22-026, 662 CAMINO DE I 750.00 62194 7/31/2022 ENG22-181, 2421 CALLE FRO 935.00 1,685.00 583531 9/16/2022 001926 GRAINGER, INC, W.W. 9390640986 7/26/2022 HARDWARE / EQUIPMENT 298.94 9390012038 7/26/2022 HARDWARE / EQUIPMENT 501.45
9390012020 7/26/2022 HARDWARE / EQUIPMENT 111.05
9390863521 7/26/2022 HARDWARE / EQUIPMENT 102.51
9421113276 8/23/2022 HARDWARE / EQUIPMENT 3,834.63
9431086827 8/31/2022 HARDWARE / EQUIPMENT 155.57
9432402072 9/1/2022 HARDWARE / EQUIPMENT 253.00 5,257.15 583532 9/16/2022 033733 GREEN & ASSOCIATES INC, J.2079 9/3/2022 PROFESSIONAL CONSULTAN 7,500.00 7,500.00 583533 9/16/2022 032998 GREEN ZONE WASH WATERL001200 9/7/2022 WASHING SERVICES FOR CI 702.50 702.50 583534 9/16/2022 029858 GREENTECH LANDSCAPE IN(53857 8/31/2022 GREENTECH - WATER FACIL: 3,456.00 3,456.00 583535 9/16/2022 031281 HALL, YVONNE 090722 9/7/2022 CONTRACT INSTRUCTOR PA 2,346.76 2,346.76 583536 9/16/2022 008612 HARTFORD FIRE INSURANCE18037450-17568 9/1/2022 POLICY #99016387022019 683.00 683.00 583537 9/16/2022 007033 IMPERIAL SPRINKLER SUPPL'5234742-00 8/8/2022 IRRIGATION SUPPLIES #1327 79.50 79.50 583538 9/16/2022 006381 JTB SUPPLY COMPANY, INC 110766 8/9/2022 SIGNAL SUPPLIES 1,253.35 1,253.35 583539 9/16/2022 002615 KATHCO PRODUCTS 108850 8/17/2022 RAGS 1,442.99 1,442.99 583540 9/16/2022 031514 KPFF CONSULTING ENGINEE 437019-10 8/24/2022 PN 11810 - MARIPOSA BEACH 14,868.50 14,868.50 583541 9/16/2022 001779 KUSUNOKI, GARY 1 1677 8/31/2022 CITATION HEARING OFFICER 110.00 110.00 583542 9/16/2022 030941 LAZ KARP ASSOCIATES LLC INV0126228 5/6/2022 2021 SEASON TROLLEY TRAI 19,320.00 INV0127120 6/7/2022 2021 SEASON TROLLEY TRAI 31,427.20 50,747.20 583543 9/16/2022 005503 LITTLEPAGE LANDSCAPING 5141 7/26/2022 LANDSCAPE SERVICES AT G 1,600.00 1,600.00 Page: 3
apChkLst Final Check List Page: 4
09/14/2022 11:24:34AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583544 9/16/2022 007564 LOWE'S COMPANIES, ING. 10275 8/25/2022 #0333392 SUPPLIES 36.78 24161 8/24/2022 #0333392 SUPPLIES 119.13
10819 8/17/2022 #0333392 SUPPLIES 71.62
10926 8/23/2022 #0333392 SUPPLIES 18.41
24816 8/9/2022 #0333392 SUPPLIES 40.86
24817 8/9/2022 #0333392 SUPPLIES 132.96
25013 9/2/2022 #0333392 SUPPLIES 1,392.13
12994 8/27/2022 #0333392 SUPPLIES 67.52
25806 8/29/2022 #0333392 SUPPLIES 8.68
03675 8/30/2022 #0333392 SUPPLIES 20.56
24242 8/31/2022 #0333392 SUPPLIES 349.37
24157 8/30/2022 #0333392 SUPPLIES 40.16
23050 9/3/2022 #0333392 SUPPLIES 120.73 2,418.91
583545 9/16/2022 034558 MARQUEZ, RICHARD 74679 8/9/2022 DEPOSIT REFUND HYDR ME 666.00 666.00 583546 9/16/2022 034563 MCNAMARA, COLIN 072822 7/28/2022 REIMBURSEMENT FOR WOR 89.41 89.41 583547 9/16/2022 034562 METROPOLITAN TRANSP CO4926-AR12676 8/25/2022 STREETSAVER ANNUAL SUB: 2,500.00 2,500.00 583548 9/16/2022 015082 MILES CHEMICAL COMPANY 665569 8/25/2022 SUPPLY & DELIVERY OF FER 10,216.92 10,216.92 583549 9/16/2022 000514 NATIONAL SAFETY COMPLIA191136 8/31/2022 D.O.T. DRUG TESTING, ALCC 289.92 289.92 583550 9/16/2022 025176 NICHOLS CONSULTING ENGI1790033016B 8/19/2022 PROFESSIONAL SERVICES F 568.75 790033016A 8/19/2022 CLEAN OCEAN FEE RATE ST 360.00 928.75 583551 9/16/2022 027224 NIERMANN, CYNTHIA B 090722 9/7/2022 CONTRACT INSTRUCTOR PA 785.40 785.40 583552 9/16/2022 007523 NORTHERN SAFETY CO INC 904917994 8/30/2022 PARTS & SUPPLIES 121.99 121.99 583553 9/16/2022 030289 OCCUPATIONAL HEALTH CTR76415387 8/24/2022 PULMONARY FUNCTION TES 49.00 605438589 8/31/2022 PHYSICAL PREPLACEMENT 181.00 230.00 Page: 4
apChkLst Final Check List Page: 5
09/14/2022 11:24:34AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 583554 9/16/2022 001207 ODP BUSINESS SOLUTIONS L256175404001 7/18/2022 OFFICE SUPPLIES A/C #8983 81.73 257450819001 8/10/2022 OFFICE SUPPLIES A/C #8983 40.27
257450819002 8/15/2022 OFFICE SUPPLIES A/C #8983 7.03
262334357001 8/29/2022 OFFICE SUPPLIES A/C #8983* 39.37 262362878001 8/29/2022 OFFICE SUPPLIES A/C #8983 11.97
262362883001 8/26/2022 OFFICE SUPPLIES A/C #8983 4.54
260012749001 8/25/2022 OFFICE SUPPLIES A/C #8983* 86.72 260211829001 8/11/2022 OFFICE SUPPLIES A/C #8983 57.10
258038595001 8/17/2022 OFFICE SUPPLIES A/C #8983* 24.46 257818050001 8/17/2022 OFFICE SUPPLIES A/C #8983* 85.72 258772558001 8/10/2022 OFFICE SUPPLIES AVC #8983 140.05 259697901001 8/2/2022 OFFICE SUPPLIES A/C #8983 9.69
259693496001 8/3/2022 OFFICE SUPPLIES A/C #8983* 65.76
260627737001 8/9/2022 OFFICE SUPPLIES A/C #8983* 23.69
260628537001 8/9/2022 OFFICE SUPPLIES A/C #8983° 52.10
260212270001 8/11/2022 OFFICE SUPPLIES A/C #8983 48.37
260014032001 8/25/2022 OFFICE SUPPLIES A/C #8983 17.99
262921358001 8/25/2022 OFFICE SUPPLIES A/C #8983 66.61
263454822001 8/26/2022 OFFICE SUPPLIES A/C #8983 21.29
263449989001 8/26/2022 OFFICE SUPPLIES A/C #8983 174.22 264341830001 8/30/2022 OFFICE SUPPLIES A/C #8983 69.74
258773843001 8/10/2022 OFFICE SUPPLIES A/C #8983 279.55 1,407.97 583555 9/16/2022 025959 OMNI ENTERPRISE INC CSC08185 8/19/2022 Janitorial Service for Utilities 3,500.00 3,500.00 583556 9/16/2022 023370 PATTEN SYSTEMS 12208-045 8/31/2022 CALIFIA RECLAIM FLOW MET 8,463.78 8,463.78 583557 9/16/2022 010978 PETTY CASH 090622 9/6/2022 REPLENISH PETTY CASH 122.87 122.87 583558 9/16/2022 008613 POLYDYNE, INC 1669982 8/26/2022 SUPPLY & DELIVERY OF POL 8,475.62 8,475.62 583559 9/16/2022 033634 PRIDESTAFF INC 301577534 8/21/2022 GOLF COURSE GROUNDS KE 843.60 301580495 8/28/2022 GOLF COURSE GROUNDS KE 950.00 1,793.60 583560 9/16/2022 034422 QUADIENT LEASING USA INC N9556862 8/28/2022 1,329.09 1,329.09 583561 9/16/2022 006419 RAIN FOR RENT 1779926 8/30/2022 AS NEEDED POLY TANK REN 1,067.30 1,067.30 583562 9/16/2022 034177 REAL ESTATE CONSULTING 16067 9/2/2022 REC&S - CITY TRAIL MAINT (S 97.22 16068 8/30/2022 REC&S - CITY TRAIL MAINT (: 1,226.33 1,323.55 583563 9/16/2022 000067 RINCON TRUCK CENTER INC 340910 8/30/2022 PARTS 687.35 687.35 Page: 5
apChkLst Final Check List Page: 6
09/14/2022 11:24:34AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 583564 9/16/2022 001875 ROY ALLAN SLURRY SEAL, INPP4FINAL 8/9/2022 PN 11306 22303 - FY21 STR. II -1,616.43 PP3 7/13/2022 PN 11306 22303 - FY21 STR. II 44,859.49
PP1 9/8/2022 CONSTRUCTION FOR FY23 S 371,314.83 414,557.89 583565 9/16/2022 034561 SAN CLEMENTE BEACH COUIRef002516562 9/8/2022 UB Refund Cst #072736 468.93 468.93 5835669/16/2022 014307 SAN CLEMENTE TIMES LLC 13865 8/26/2022 LEGALS SERVICE 176.24 176.24 5835679/16/2022 001174 SAN DIEGO GAS & ELECTRIC 082922A 8/29/2022 0007468247797 DISTRIBUTIO 305.10 083122 8/31/2022 0008487494048 DISTRIBUTIO 16,215.40
090122 9/1/2022 0007041665671 DISTRIBUTIO 3.25
083122A 8/31/2022 0052696685418 DISTRIBUTIO 34.73
090122A 9/1/2022 0027730835997 DISTRIBUTIO 680.29
090222 9/2/2022 0027990887365 DISTRIBUTIO 170.06
090122G 9/1/2022 10112124370 DISTRIBUTION ( 49,270.70 66,679.53 583568 9/16/2022 030848 SHILPARK PAINT 15030521 9/2/2022 PARTS 297.12 297.12 583569 9/16/2022 028020 SILVER & WRIGHT LLP 30131 8/1/2022 OCSD LEGAL SERVICES FOR 8,300.00 8,300.00 583570 9/16/2022 008357 SIMPLOT TURF & HORTICULT205083105 8/3/2022 FERTILIZER 334.03 334.03 583571 9/16/2022 000912 SITEONE LANDSCAPE SUPPL122971859-001 8/31/2022 PVC REPAIR COUPLING 361.02 119297422-001 5/18/2022 GOPHER BAIT APPLICATOR 97.59 458.61 583572 9/16/2022 002431 SMART & FINAL IRIS, INC. 219266 9/6/2022 ACCT #60124600010399088 388.03 388.03 583573 9/16/2022 002755 SOUTH COAST DISTRIBUTIN(294356 8/31/2022 SUPPLIES 438.49 438.49 583574 9/16/2022 003204 SOUTHERN CALIF GAS CO, IN082622A 8/26/2022 05900755900 GAS SERVICES 62.48 082922A 8/29/2022 01060702006 GAS SERVICES 98.71 161.19 583575 9/16/2022 000208 SOUTHERN COUNTIES FUEL:2197305-IN 8/12/2022 FUEL PURCHASES FOR CITY 12,972.79 2203411-IN 8/23/2022 FUEL PURCHASES FOR CITY 18,374.90
2211739-IN 9/1/2022 FUEL PURCHASES FOR CITY 17,110.61
2191225-IN 8/4/2022 FUEL PURCHASES FOR CITY 13,738.59 62,196.89 583576 9/16/2022 025058 STOTZ EQUIPMENT P81505 8/22/2022 SPLINED COUPLING 135.93 P81476 8/19/2022 NOZZLE 467.45 603.38
583577 9/16/2022 003511 TK ELEVATOR CORPORATIO16000599315 9/2/2022 PN 12563 - ELEVATOR RENOI 9,130.77 9,130.77 583578 9/16/2022 001460 TRAFFIX DEVICES, INC 900675 8/31/2022 PARTS 662.45 662.45 583579 9/16/2022 013331 ULTRA SYSTEMS INC 12570 9/6/2022 STEED PARK ENVIRONMENT, 5,528.00 12544 8/4/2022 STEED PARK ENVIRONMENT. 12,088.50 17,616.50 583580 9/16/2022 001088 UNDERGROUND SERVICE ALI820220608 9/1/2022 UNDERGROUND SERVICE FC 232.25 22-2300762 9/1/2022 UNDERGROUND SERVICE F( 74.79 307.04 583581 9/16/2022 033236 US PROFESSIONAL PICKLEB/090722 9/7/2022 INSTRUCTOR PAYMENT 5,070.10 5,070.10 583582 9/16/2022 001190 USA BLUE BOOK 098653 9/1/2022 SUPPLIES 1,182.57 1,182.57 Page: 6
apChkLst Final Check List Page: 7
09/14/2022 11:24:34AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check#_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 583583 9/16/2022 013109 VERIZON 9914324878 8/25/2022 WIRELESS SERVICES FROM 1,201.21 9914324877 8/25/2022 WIRELESS SERVICES FROM 10,861.33
9914223788 8/23/2022 A/C#742044077-00001 38.04 12,100.58 583584 9/16/2022 001965 VORTEX INDUSTRIES, INC. 09-1609850-B 8/19/2022 REPAIRS FOR ROLLING STEE 2,969.24 09-1609850-A 8/19/2022 REPAIRS FOR ROLLING STEE 3,000.00 5,969.24 583585 9/16/2022 008174 WEST COAST SAND & GRAVE532975 8/31/2022 SCREENED FILL SAND 1,285.42 1,285.42 583586 9/16/2022 019468 WESTWIND SAILING, LLC 090722 CONTRACT INSTRUCTOR PA 16,099.20 16,099.20 583587 9/16/2022 003389 WHITE CAP CONSTRUCTION 10016456020 7/19/2022 CONSTRUCTION SUPPLY 128.23 128.23 583588 9/16/2022 023009 YOUNG, GLORIA Ref002516746 9/9/2022 UB Refund Cst #011930 789.72 789.72 583589 9/16/2022 027059 ZAPP PEST MANAGEMENT 17705 7/22/2022 PEST CONTROL SERVICE 3,150.00 17704 7/28/2022 PEST CONTROL SERVICE 1,785.00 4,935.00
Sub total for BANK OF THE WEST: 1,214,508.07
Page: 7
apChkLst Final Check List Page: 8
09/14/2022 11:24:34AM SAN CLEMENTE
103 checks in this report. Grand Total All Checks: 1,214,508.07 Page: 8
BBK Warrant Listing Detail
Warrant Listing Detailed Description
Retainer for Legal Services Fixed Rate Retainer Fee for General, Departmental and Non-Departmental Legal Services. In connection with the following matters: 01100, 01110, 01120, 01200, 01300, 01400, 1410, 01420, 01421, 01500, 01510, 01520, 01600, 01700, 01900.
Housing Human Right C3 Housing is a Human Right No. 3 (CEQA) Housing Human Right C2 Housing is a Human Right No. 2 (CEQA) Public Records Act Services in Connection with Public Records Act Requests- Budgeted 25 Hours PRA Overage Public Records Act (PRA) Overage-PRA work over 25 hours Ferguson v. San Clemente
Housing Element Housing Element and Re-Zoning (Non Retainer) COVID-19 COVID-19 Emergency Response
AIR Applicant Initiated Reimbursable Services
Labor and Employment Labor and Employment (Special)
Triangle Site Condem Triangle Site Condemnation
CEQA CEQA/Environmental (Special)
Real Estate Real Estate/ Non-Routine Land Acquisition/Disposal (Special)