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 $ 1,520,359.93 DATED ON 11/01/2024
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
10/30/2024 2:11:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3137 11/1/2024 024009 CA PUB EMP RETIREMENT S'PP#21/24 10/13/2024 PERS CONTRIBUTIONS FOR 114,329.05 114,329.05 3138 11/1/2024 002474 10/13/2024 PERS CONTRIBUTIONS 8,411.15 8,411.15 3139 11/1/2024 004156 CALIF, STATE OF, EMPLOYMEBen2551756 11/1/2024 STATE TAX: PAYMENT 30,893.25 30,893.25 3140 11/1/2024 000010 CALIF, STATE OF, EMPLOYMEBen2551758 11/1/2024 SDI INS: PAYMENT 8,163.79 8,163.79 3141 11/1/2024 001819 FEDERAL WITHOLDING TAX Ben2551754 11/1/2024 FEDERAL TAX: PAYMENT 187,457.67 187,457.67 3142 11/1/2024 014754 STATE DISBURSMENT UNIT Ben2551760 11/1/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 600537 11/1/2024 024081 A Z SAN CLEMENTE PARTNEI110124 11/1/2024 PARKING LOT LEASE AGREE 350.00 600538 11/1/2024 016780 ABDELMUTI DEVELOPMENT (110124 11/1/2024 PARKING LOT LEASE AGREE 700.00 700.00 600539 11/1/2024 035116 ACCESS CONTROL SECURIT 0062308 10/9/2024 PRIVATE PARKING ENFORCE 1,376.00 1,376.00 600540 11/1/2024 010213 AFLAC Ben2551748 11/1/2024 AFLAC INSURANCE: PAYMEN 79.42 600541 11/1/2024 019846 AGE WELL SENIOR SERVICE:101124 10/11/2024 1ST QTR CDBG GRANT REIN 1.253.00 1,280.00 600542 11/1/2024 034565 AMAZON BUSINESS 11HY-FFVN-NC: 10/9/2024 SUPPLIES 1TLM-CQMJ-GF 10/14/2024 SUPPLIES 527.87
1WDR-JDK4-VF 10/4/2024 SUPPLIES 415.63
1CGG-V1TL-M6 10/3/2024 SUPPLIES 331.08
1H7N-JXWW-4C 10/15/2024 SUPPLIES 310.85
1RDW-74RC-3X 10/15/2024 SUPPLIES 164.76
1CGG-V1TL-PQ 10/3/2024 SUPPLIES 128.04
1CDV-16DR-6R| 9/26/2024 SUPPLIES 84.99
1KJP-D3RN-YDI 10/4/2024 SUPPLIES 57.08
1TRJ-633V-YX6' 10/8/2024 SUPPLIES 56.54
1HY1-HGXR-NF 10/7/2024 SUPPLIES 50.05
1HNY-3V9X-WR 10/8/2024 SUPPLIES 34.98
1M39-VJFT-D79 10/6/2024 SUPPLIES 24.03
11DC-RC3J-3NX 10/10/2024 SUPPLIES 22.64
16GR-4PL9-ML4 10/7/2024 SUPPLIES 13.78
1HPF-LFTW-3R 10/21/2024 CREDIT FOR SUPPLIES -43.09
13GX-HG7W-M- 10/17/2024 CREDIT FOR SUPPLIES -51.71
196L _F4FP_41V: 10/21/2024 CREDIT FOR SUPPLIES -82.94
11ND-QWM1-XE 10/18/2024 SUPPLIES 17.39 2,815.14
60054311/1/2024 034095 ARDENT PRESS INC 43162 10/21/2024 BPR ENVELOPES 390.27 390.27 600544 11/1/2024 021483 ATAMIAN, ADAM 092924-100124 10/24/2024 APA CONFERENCE EXP REIN 142.40 142.40 60054511/1/2024 036382 AVIDEX INDUSTRIES LLC 137021 10/22/2024 BEACH CLUB AUDIO UPGRAI 4,058.69 4,058.69 Page: 1
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Bank : citv BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 600546 11/1/2024 000184 AWARDS N MORE 6344 10/23/2024 MEDALS - 2024 MONSTER D/ 191.53 6338 10/16/2024 ENGRAVED NAMES PLATE 14.82 206.35
600547 11/1/2024 007922 BEE BUSTERS 151387 10/12/2024 REMOVAL OF COLONY BEES 225.00 225.00 600548 11/1/2024 032624 BLECKERT'S POWER SERVIC1279 10/23/2024 GENERATOR RENTAL FOR C 6,500.00 6,500.00 600549 11/1/2024 026424 BOUGHTON, MARJORIE T 110124 11/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 600550 11/1/2024 035241 BURKE, WILLIAMS & SORENS329373 10/4/2024 GENERAL CITY ATTORNEYS 29,132.60 329375 10/4/2024 SPECIAL CITY ATTORNEY SE 6,783.55
329378 10/4/2024 GENERAL ADVISORY SERVIC 5,370.40
327639 9/13/2024 SPECIAL CITY ATTORNEY SE 4,234.40
327643 9/13/2024 GENERAL ADVISORY SERVIC 3,850.20
327637 9/13/2024 SPECIAL CITY ATTORNEY SE 3,253.60
327638 9/13/2024 SPECIAL CITY ATTORNEY SE 2,377.90
327636 9/13/2024 SPECIAL CITY ATTORNEY SE 1,653.00
329376 10/4/2024 SPECIAL CITY ATTORNEY SE 1,516.80
327640 9/13/2024 SPECIAL CITY ATTORNEY SE 1,485.20
327652 9/13/2024 SPECIAL CITY ATTORNEY SE 1,432.01
329382 10/4/2024 SPECIAL CITY ATTORNEY SE 1,200.80
329377 10/4/2024 SPECIAL CITY ATTORNEY SE 600.40
329374 10/4/2024 SPECIAL CITY ATTORNEY SE 484.50
327641 9/13/2024 SPECIAL CITY ATTORNEY SE 94.80 63,470.16 600551 11/1/2024 001182 CALIF, STATE OF, FRANCHISIBen2551750 11/1/2024 STATE TAX LEVY: PAYMENT 150.00 150.00 600552 11/1/2024 006740 CALIFORNIA JPIA UST001126 10/22/2024 PREMIUM UNDERGROUND S 3,734.00 3,734.00 600553 11/1/2024 027238 CALPINE ENERGY SOLUTION2429600205203: 10/22/2024 ELECTRICITY A/C #271426 14,154.29 2429600205203: 10/22/2024 ELECTRICITY A/C #281218 84,489.10 98,643.39 600554 11/1/2024 002970 CAMINO HEALTH CENTER 101424 10/14/2024 1ST QTR CDBG GRANT REIN 2,553.00 2,553.00 60055511/1/2024 026426 CARRICK, CYNTHIA T 110124 11/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 600556 11/1/2024 003559 COASTAL ANIMAL SERVICES NOV24 11/1/2024 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 600557 11/1/2024 008354 COASTAL FRONTIERS CORP 5582 10/18/2024 COASTAL ENGINEERING SEF 2,310.00 2,310.00 600558 11/1/2024 001241 COLONIAL LIFE & ACCIDENT Ben2551742 11/1/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 600559 11/1/2024 001394 COOK PGA GOLF SHOP INC, 102824 10/28/2024 10/21/24 - 10/27/24 WEEKLY F 22,734.63 22,734.63 60056011/1/2024 001086 COUNTY OF ORANGE PW240789 7/16/2024 FY 25 O&M POCHE BEACH U 23,001.26 23,001.26 600561 11/1/2024 014542 COUNTY OF ORANGE Z2554090 10/9/2024 EMERGENCY SAN REPLENIS 130.46 130.46 Page: 2
apChkLst Final Check List Page: 3
10/30/2024 2:11:23PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600562 11/1/2024 006090 COX COMMUNICATIONS 058716701 10/9/2024 COX DATA AND VIDEO SERVI 6,221.74 036560403 10/1/2024 COX DATA AND VIDEO SERVI 151.80
063610201 10/1/2024 COX DATA AND VIDEO SERVI 151.80
051121801 10/4/2024 COX DATA AND VIDEO SERVI 134.00
060853001 10/21/2024 COX DATA AND VIDEO SERVI 130.21 6,789.55 600563 11/1/2024 006090 COX COMMUNICATIONS 065218201 10/11/2024 CITYWIDE LANDLINE PHONE 38.24 052093001 10/13/2024 CITYWIDE LANDLINE PHONE 21.71 59.95 600564 11/1/2024 014021 CSI SERVICES INC 16201 10/11/2024 RESERVOIR NO. 4 EXTERIOF 13,925.50 13,925.50 60056511/1/2024 015994 DE LAGE LANDEN FINANCIAL83153463 10/14/2024 CITYWIDE MULTIFUNCTIONA 2,876.02 2,876.02 600566 11/1/2024 015290 DELTACARE USA BE006288495 11/1/2024 05-R10220600000 HMO DENT. 1,927.57 1,927.57 600567 11/1/2024 002647 DENAULT'S HARDWARE, INC 526240 10/21/2024 HARDWARE & MAINT SUPPL 43.02 526177 10/16/2024 HARDWARE & MAINT SUPPL 41.96
526247 10/21/2024 HARDWARE & MAINT SUPPL 131.20
526206 10/18/2024 HARDWARE & MAINT SUPPL 109.48
526216 10/18/2024 HARDWARE & MAINT SUPPL 78.52 404.18
600568 11/1/2024 015986 DESTEFANO, LOUIS 101824 10/18/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 60056911/1/2024 009540 DUDEK & ASSOCIATES, INC. 202408479 10/16/2024 CYPRUS SHORE GRADING, S 38,900.00 38,900.00 600570 11/1/2024 017704 DUPERON CORPORATION 25949 10/10/2024 HEADWORKS BARRAKE GEA 13,240.61 13,240.61 600571 11/1/2024 022353 E&M ELECTRIC AND MACHIN 449448 10/10/2024 AVEVA FLEX 1 YR SUBSCRIP 22,355.00 449268 10/7/2024 AVEVA FLEX 1 YR SUBSCRIP 5,100.00
449191 10/4/2024 AVEVA FLEX 1 YR SUBSCRIP 5,000.00
449516 10/11/2024 AVEVA FLEX 1 YR SUBSCRIP 960.00 33,415.00 600572 11/1/2024 033608 ELLER, DENNIS 101824 10/18/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600573 11/1/2024 022541 EMPLOYMENT DEVELOPMENBen2551752 11/1/2024 COURT ORDERED DEBT COL 100.00 100.00 600574 11/1/2024 034639 ENGINEERING SOLUTIONS 2206-141M 10/21/2024 RECYCLED WATER EXPANSI 20,255.00 2206-141L 10/1/2024 RECYCLED WATER EXPANSI 2,468.75 22,723.75 600575 11/1/2024 017163 FAIR HOUSING FOUNDATION 100924 10/9/2024 1ST QTR CDBG GRANT REIN 1,174.67 1,174.67 600576 11/1/2024 028500 FAIRVIEW FORD SALES INC 241089 10/18/2024 F350 UTILITY BODY REPLAC 73,276.60 241064 10/18/2024 F350 UTILITY BODY REPLAC 73,276.60
241065 10/24/2024 F350 UTILITY BODY REPLAC 73,276.60
241090 10/18/2024 F350 UTILITY BODY REPLAC 73,276.60 293,106.40 600577 11/1/2024 012157 FERGUSON WATERWORKS 0025314 10/9/2024 CUSTOMER #702 4,357.64 4828805 10/22/2024 CUSTOMER #847552 15.55 4,373.19
600578 11/1/2024 034180 FLOCK SAFETY INV-49730 10/14/2024 ALPR ANNUAL RECURRING ( 53,000.00 53,000.00 600579 11/1/2024 035864 FONSECA, PATRICK D 101824 10/18/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 Page: 3
apChkLst Final Check List Page: 4
10/30/2024 2:11:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 600580 11/1/2024 036099 FRITZSCH, ERIC 061124 6/11/2024 CEWA T2 TEST REIMBURSEN 207.00 207.00 600581 11/1/2024 012860 FUN EXPRESS, INC. 73367731801 10/17/2024 RECREATION PROGRAM SUI 384.53 384.53 600582 11/1/2024 000993 GALLS, LLC 029283151 10/7/2024 SUPPLIES 200.66 029283152 10/7/2024 SUPPLIES 278.24
60058311/1/2024 017866 GREENWOOD, JOHN J 110124 11/1/2024 PARKING LOT LEASE AGREE 350.00 350.00 600584 11/1/2024 001140 HACH COMPANY 14230277 10/21/2024 LAB SUPPLIES 1,929.00 14229720 10/18/2024 LAB SUPPLIES 1,080.80 3,009.80
600585 11/1/2024 023511 HARPER, EVERETT 101824 10/18/2024 ADULT SOFTBALL OFFICIAL 240.00 240.00 600586 11/1/2024 037023 HASAISON, JENNIFER 100724 10/7/2024 FACE PAINTER BALANCE DU 409.00 409.00 600587 11/1/2024 036137 999590 10/15/2024 CONTRACT FOR 12.5% SODI 541.47 999591 10/15/2024 CONTRACT FOR 12.5% SODI 279.47 820.94 60058811/1/2024 015375 HODGES BADGE COMPANY I|24028331 10/17/2024 EVENT SUPPLIES 115.80 115.80 600589 11/1/2024 007033 IMPERIAL SPRINKLER SUPPL0018127013-001 10/21/2024 IRRIGATION SUPPLIES 224.79 0018157289-001 10/21/2024 IRRIGATION SUPPLIES 185.67
0018177884-001 10/22/2024 IRRIGATION SUPPLIES 142.92
0018138175-001 10/18/2024 IRRIGATION SUPPLIES 127.06
0018126810-001 10/17/2024 IRRIGATION SUPPLIES
0018126212-001 10/17/2024 IRRIGATION SUPPLIES
0018162759-001 10/21/2024 IRRIGATION SUPPLIES
0018177951-001 10/22/2024 IRRIGATION SUPPLIES 987.10
60059011/1/2024 012787 INFOSEND, INC. 273386 10/15/2024 UTILITY BILL PROCESSING 272749 10/1/2024 UTILITY BILL PROCESSING
271891 9/30/2024 UTILITY BILL PROCESSING
273387 10/15/2024 UTILITY BILL PROCESSING 10.88 8,139.53 600591 11/1/2024 036300 INSPIRA FINANCIAL HEALTH IBen2551746 11/1/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 60059211/1/2024 010722 IRV SEAVER MOTORCYCLES 20242332 10/17/2024 MOTORCYCLE SUPPLIES 1,686.46 1,686.46 600593 11/1/2024 022623 JCTEES.COM CORPORATION9686 7/18/2024 AA CAMP STAFF RASH GUAF 4,043.92 4,043.92 60059411/1/2024 008190 JOHNSON, MAREK J 102124 10/21/2024 INSTRUCTOR PAYMENT 3,426.50 3,426.50 60059511/1/2024 037105 JOHNSON, ROMAN 101824 10/18/2024 FLAG FOOTBALL OFFICIAL P. 240.00 240.00 600596 11/1/2024 000937 LINDE GAS & EQUIPMENT IN(45858487 10/21/2024 CUSTOMER #71635749 CHEA 261.27 261.27 Page: 4
apChkLst Final Check List Page: 5
10/30/2024 2:11:23PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600597 11/1/2024 007564 LOWE'S COMPANIES, INC. 94773 10/18/2024 #9800 154381 2 SUPPLIES 759.49 89556 10/17/2024 #9800 154381 2 SUPPLIES 179.81
93394 10/18/2024 #9800 154381 2 SUPPLIES 129.11
71717 10/11/2024 #9800 154381 2 SUPPLIES 61.37
81390 10/23/2024 #9800 154381 2 SUPPLIES 30.67
80591 10/23/2024 #9800 154381 2 SUPPLIES 20.45 1,180.90 600598 11/1/2024 034784 LOYA, RICKY 101824 10/18/2024 SOFTBALL OFFICIAL PAYMEI 120.00 120.00 600599 11/1/2024 035525 MANSOOR, ANDREW 248964 10/7/2024 REIMB. FOR 1 YEAR CEU PR 71.75 71.75 600600 11/1/2024 033008 MCDONALD, REESE 101824 10/18/2024 FNF OFFICIAL 160.00 160.00 600601 11/1/2024 000502 MCMASTER-CARR SUPPLY C 35195213 10/21/2024 EQUIPMENT & TOOLS 182.52 35189535 10/21/2024 EQUIPMENT & TOOLS 120.00 302.52
600602 11/1/2024 035869 MIHELE, LUKE 101824 10/18/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600603 11/1/2024 036468 MILLER, ZANDER MARTIN 101824 10/18/2024 SOFTBALL OFFICIAL PAYMEI 280.00 280.00 600604 11/1/2024 003619 MISSION SQUARE-302452 Ben2551740 DEFERRED COMP ICMA: PAY 31,308.80 31,308.80 600605 11/1/2024 034976 MISSION SQUARE-306379 Ben2551744 DEFERRED COMP/ICMA PTS 4,131.84 4,131.84 600606 11/1/2024 030328 NEIL, JEANNE 101724 10/17/2024 REFUND FOR AMBULANCE S 250.00 250.00 600607 11/1/2024 C20603 O'CONNELL ENGINEERING & 223-1 • 10/9/2024 NEGOCIO 2ND FLOOR DESIC 4,899.00 4,899.00 600608 11/1/2024 001207 ODP BUSINESS SOLUTIONS 1390343037001 10/10/2024 OFFICE SUPPLIES A/C #8983 107.29 390563967001 10/10/2024 OFFICE SUPPLIES A/C #8983 80.08 390197192001 10/16/2024 OFFICE SUPPLIES A/C #8983 74.30 387812370001 9/30/2024 OFFICE SUPPLIES A/C #8983 71.19
390563968001 10/10/2024 OFFICE SUPPLIES A/C #8983 15.94 348.80 600609 11/1/2024 023392 OMEGA INDUSTRIAL SUPPLY 159845 10/18/2024 MISC. SUPPLIES 2,241.07 2,241.07 600610 11/1/2024 008563 ONESOURCE DISTRIBUTORSS007457714.00E 9/30/2024 REPLACEMENT PARTS FOR 1,090.13 S007673515.001 10/17/2024 SUPPLY 154.06 1,244.19
600611 11/1/2024 034986 10/10/2014 1ST QTR CDBG GRANT REIN 450.00 450.00 600612 11/1/2024 034649 PARSONS, ROSS 10/18/2024 SOFTBALL OFFICIAL PAYMEI 120.00 120.00 600613 11/1/2024 035991 PAYNO, RENITA 20240916-1BAL 9/16/2024 FACE PAINTER BALANCE DU 283.65 283.65 600614 11/1/2024 033867 POPE, LISA MICHELLE 10/20/2024 PUB COMMITTEE MINUTES 687.50 687.50 600615 11/1/2024 034564 PROCURE AMERICA INC 10/3/2024 2100000570996 DISTRIBUTIO 116,982.13 116,982.13 600616 11/1/2024 003616 PRUDENTIAL OVERALL SUPP132278182 1273601 UNIFORMS RENTAL 69.72 10/15/2024 1273601 UNIFORMS RENTAL 69.72
10/22/2024 1372603 UNIFORMS RENTAL 58.34
132278181 10/8/2024 1273604 UNIFORMS RENTAL 29.15
132279354 10/15/2024 1273604 UNIFORMS RENTAL 29.15 256.08 Page: 5
apChkLst Final Check List Page: 6
10/30/2024 2:11:23PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date • Vendor Invoice Inv Date Description Amount Paid Check Total 600617 11/1/2024 001029 RED WING BUS ADVANTAGE 2024107036205 10/17/2024 A/C #36205 / WORK BOOTS 516.07 516.07 60061811/1/2024 000067 RINCON TRUCK CENTER INC 365701 10/15/2024 PARTS 96.91 96.91 600619 11/1/2024 000207 ROD'S TREE SERVICE INC 120-194-24 10/23/2024 TREE WORK 3,105.00 3,105.00 600620 11/1/2024 000635 SAN CLEMENTE CITY EMPLOBen2551738 11/1/2024 DUES - SCCEA: PAYMENT 1,568.00 1,568.00 600621 11/1/2024 004198 SAN CLEMENTE, CITY OF 102424 10/24/2024 RECEIPT # 0074246 14,850.00 10282024 10/28/2024 RECEIPT # 950408 1,650.00 16,500.00 600622 11/1/2024 001174 SAN DIEGO GAS & ELECTRIC101624 10/16/2024 0035968576381 DISTRIBUTIO 415.19 600623 11/1/2024 029285 SANTA MARGARITA WATER C13123 10/15/2024 FY 2025 OPERATION AND MA 9,809.57 9,809.57 600624 11/1/2024 009896 SANTA MARGARITA WATER C001140130-5029 10/10/2024 WATER SERVICES #00114013 1,760.62 001140130-5231 10/10/2024 WATER SERVICES #00114013 777.82 001140130-5230 10/10/2024 WATER SERVICES #00114013 144.04 001140130-5112 10/10/2024 WATER SERVICES #00114013 142.81 001140130-5230 10/10/2024 WATER SERVICES #00114013 84.40 2,909.69 600625 11/1/2024 028119 SMART ENERGY WATER 8955 8/19/2024 IVR FEES AND CHARGES 327.25 9210 10/22/2024 IVR FEES AND CHARGES 309.94 637.19
600626 11/1/2024 000817 SOUTH COAST WATER DISTF5105 10/9/2024 JRWSS FY 2025 CIP CONSTF 114,563.90 114,563.90 600627 11/1/2024 036341 STAKSTON, HOLDEN 101824 10/18/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 600628 11/1/2024 003563 STANDARD INSURANCE 101524 11/1/2024 VOLUNTARY LIFE INSURANC 93.45 93.45 600629 11/1/2024 006483 STANTEC CONSULTING INC 2295127 10/10/2024 PNS 17337 18325 - PICO CLA: 3,084.75 3,084.75 600630 11/1/2024 026425 TAYLOR, WILLIAM D 110124 11/1/2024 PARKING LOT LEASE AGREE 166.66 166.66 600631 11/1/2024 032785 THE FRANK HC NAM BYPASS110124 11/1/2024 PARKING LOT LEASE AGREE 800.00 60063211/1/2024 026315 THOMAS PARTITIONS & SPE(6309 6/6/2024 TG PK - REPLC. MEN'S ADA E 1,163.00 600633 11/1/2024 007027 TURF STAR, INC INV052159 10/18/2024 IRRIGATION PARTS 807.66 600634 11/1/2024 029845 UNITED BLDG & DEVELPMT $1907 10/21/2024 UNITED BLDG - PIER BOWL F 5,500.00 600635 11/1/2024 001502 UNITED STATES POSTAL SEF102924 10/29/2024 BULK MAILING EPS ACCOUN 500.00 600636 11/1/2024 026329 VICK, MICHAEL 101824 10/18/2024 FRIDAY NIGHT FOOTBALL OF 160.00 600637 11/1/2024 003258 VOCATIONAL VISIONS INC 093024 9/30/2024 1ST QTR CDBG GRANT REIN 780.00 600638 11/1/2024 031058 WARWICK GROUP CONSULT 24-220-7 8/1/2024 FEDERAL LOBBYING SERVIC 24-220-8 9/1/2024 FEDERAL LOBBYING SERVIC
24-220-9 10/1/2024 FEDERAL LOBBYING SERVIC 5,000.00 15,000.00 600639 11/1/2024 037030 WIGGINS, ANDREW 101824 10/18/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 Sub total for BANK OF THE WEST: 1,520,359.93
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apChkLst Final Check List Page: 7
10/30/2024 2:11:23PM SAN CLEMENTE
109 checks in this report. Grand Total All Checks: 1,520,359.93 Page: 7