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 $ 3,482,887.46 DATED ON 11/08/2024
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
Dele
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
11/06/2024 12:42:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Vendor Invoice Inv Date Description Amount Paid Check Total Check # Date
CALPERS 1000000177099: 10/14/2024 MEDICAL PREMIUMS 268,439.47 268,439.47 3143 11/8/2024 000964
3144 11/8/2024 000964 CALPERS 1000000177099: 10/14/2024 MEDICAL PREMIUMS 7,218.59 600640 11/8/2024 032103 108 AVENIDA SERRA LLC Ref002551798 10/18/2024 UB Refund Cst #090152 600641 11/8/2024 035116 ACCESS CONTROL SECURIT 0062573 10/23/2024 PRIVATE PARKING ENFORCE 1,376.00 600642 11/8/2024 037106 ADAIR, ASHLEY 78359175 10/1/2024 REFUND OF DEPOSIT 60064311/8/2024 021039 AMERICAN RED CROSS 22728153 9/30/2024 LIFEGUARDING FOR CA W/ E 600644 11/8/2024 001469 AMERINAT LPM-24-001683 9/5/2024 HOUSING REHAB MONTHLY LPM-24-001892 10/7/2024 HOUSING REHAB MONTHLY 2,001.18
600645 11/8/2024 002603 ANIMAL PEST MGMT SERVICI715648 8/31/2024 APM - LNDSCP RODENT CTR 2,904.40 600646 11/8/2024 005201 APPLE ONE 01-6974985 10/23/2024 TEMPORARY SERVICES 1,275.90 600647 11/8/2024 015955 ASSI SECURITY INC 76130 7/16/2024 OCSD SECURE PARKING AT 23,423.00 23,423.00 600648 11/8/2024 029943 AVILA, MARCUS Ref002551808 10/18/2024 UB Refund Cst #108975 848.04 600649 11/8/2024 037107 BAKER, ERIC 78358837 10/1/2024 REFUND OF DEPOSIT 50.00 50.00 600650 11/8/2024 037145 BANKS, THOMAS Ref002551809 10/18/2024 UB Refund Cst #110334 251.55 251.55 600651 11/8/2024 027145 BEACH, NIKI 102124-102324 10/24/2024 STORMWATER CONF. EXP R 911.69 911.69 600652 11/8/2024 019606 BEELER, SANDRA 78560256 10/7/2024 REFUND - SCHEDULE CONFI 112.00 78560280 10/7/2024 REFUND - SCHEDULE CONFI 112.00
600653 11/8/2024 001874 BEN'S ASPHALT & SEAL COA 948766 8/27/2024 600654 11/8/2024 037142 BEUKE, NICOLE Ref002551804 10/18/2024 UB Refund Cst #106917 600655 11/8/2024 037137 BOLIN, MARCELLE Ref002551795 10/18/2024 UB Refund Cst #004011 600656 11/8/2024 037148 BOYD, FRED Ref002551814 10/18/2024 UB Refund Cst #110773 600657 11/8/2024 037139 BROADHEAD, RICHARD Ref002551801 10/18/2024 UB Refund Cst #103011 600658 11/8/2024 036797 BUSTAMANTE, YVONNE 102924 10/29/2024 INSTRUCTOR PAYMENT 600659 11/8/2024 005046 C. WELLS PIPELINE MATERIASINV24-3749 10/16/2024 PIPELINE MATERIALS SINV24-3750 10/16/2024 PIPELINE MATERIALS
SINV24-3751 10/16/2024 PIPELINE MATERIALS 1,787.58
600660 11/8/2024 030812 CA ASSOC OF CODE ENF OFI300020575 10/30/2024 CACEO MEMBERSHIP - B. PC 600661 11/8/2024 000010 CALIF, STATE OF, EMPLOYMEL0834282192 10/30/2024 STATE UNEMPLOYMENT INS 4,863.00 600662 11/8/2024 037108 CAMPBELL, JACQUELYN 78337636 10/1/2024 REFUND OF DEPOSIT 600663 11/8/2024 033621 CAPO BEACH EQUIPMENT RE9443 10/24/2024 14" CHAIN 600664 11/8/2024 037109 CAPORALE, JANET 78563880 10/7/2024 REFUND OF DEPOSIT Page: 1
apChkLst Final Check List Page: 2
11/06/2024 12:42:05PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600665 11/8/2024 022636 CARE AMBULANCE SERVICE 24-001312 34,633.84 24-001313 10/28/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001314 10/28/2024 CONTRACT AMBULANCE SEI 34,633.84
24-001315 10/28/2024 CONTRACT AMBULANCE SEI 34,633.84 138,535.36 600666 11/8/2024 035966 78543974 10/7/2024 REFUND OF DEPOSIT 50.00 600667 11/8/2024 035610 CAUDILLO, LUIS ROMERO 78337755 10/1/2024 REFUND OF DEPOSIT 50.00 600668 11/8/2024 015477 CELL BUSINESS EQUIPMENT IN2777146 10/5/2024 CITYWIDE COPIER MAINTEN 7,482.10 600669 11/8/2024 035409 CHEROKEE CHEMICAL CO IN0469922-IN 10/11/2024 CLEANERS & PROTECTANTS 1,023.63 600670 11/8/2024 017215 COAST POWDER COATING 23906 10/28/2024 TOUCH UP PAINT 387.50 600671 11/8/2024 026046 COLTS LANDSCAPE INC 101824-0210 10/18/2024 COLTS - LANDSCP EAST (SU 101824-0219 10/18/2024 COLTS - LANDSCP EAST (SU
101824-0222 10/18/2024 COLTS - LANDSCP EAST (SU
101824-0231 10/18/2024 COLTS - LANDSCP EAST (SU 17,485.00 600672 11/8/2024 036355 COMPAU, KRISTIE 78544106 10/7/2024 REFUND OF DEPOSIT 50.00 50.00 600673 11/8/2024 001417 CONSOLIDATED ELECTRIC D1070343 10/22/2024 MATERIALS 146.30 146.30 600674 11/8/2024 001394 COOK PGA GOLF SHOP INC, 110424 11/4/2024 10/28/24 - 11/03/24 WEEKLY F 20,995.81 20,995.81 600675 11/8/2024 001086 COUNTY OF ORANGE SH69841 10/30/2024 LAW ENFORCEMENT CONTF 1,804,854.30 1,804,854.30 600676 11/8/2024 037149 CPRS DISTRICT 10 004 9/28/2024 CPRS REC LEADER TRAININ 8.00 8.00 600677 11/8/2024 037159 CROWN CASTLE E24-0028 4/16/2024 CASH BOND DEPOSIT 5,000.00 5,000.00 600678 11/8/2024 037136 DAVIS, TRACY Ref002551794 10/18/2024 UB Refund Cst #000099 61.96 600679 11/8/2024 002647 DENAULT'S HARDWARE, INC 526183 10/16/2024 HARDWARE & MAINT SUPPL 526312 10/25/2024 HARDWARE & MAINT SUPPL
526278 10/23/2024 HARDWARE & MAINT SUPPL
526263 10/23/2024 HARDWARE & MAINT SUPPL
526382 10/29/2024 HARDWARE & MAINT SUPPL
526262 10/23/2024 HARDWARE & MAINT SUPPL
526289 10/24/2024 HARDWARE & MAINT SUPPL
526303 10/24/2024 HARDWARE & MAINT SUPPL
526293 10/24/2024 HARDWARE & MAINT SUPPL
526269 10/23/2024 HARDWARE & MAINT SUPPL
526256 10/22/2024 HARDWARE & MAINT SUPPL
526241 10/21/2024 HARDWARE & MAINT SUPPL
526349 10/28/2024 HARDWARE & MAINT SUPPL 1,073.77
60068011/8/2024 015986 DESTEFANO, LOUIS 102824 10/28/2024 ADULT SOFTBALL OFFICIAL 120.00 60068111/8/2024 037140 DORAN, SEAN Ref002551802 10/18/2024 UB Refund Cst #103236 206.58 Page: 2
apChkLst Final Check List Page: 3
11/06/2024 12:42:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600682 11/8/2024 026273 DRYJECT SOUTHWEST LLC 623 2,786.40 2,786.40 600683 11/8/2024 003643 DUNN-EDWARDS CORPORAT2184A20137 71.44 71.44 600684 11/8/2024 004177 E STEWART & ASSOC INC 9125S 10/21/2024 CLEANING AND REMOVAL 4,687.50 9137S 10/24/2024 CLEANING AND REMOVAL 640.00
9123S 10/28/2024 E.STEWART - PRES. WASH., 5,500.00 10,827.50 600685 11/8/2024 036770 EBS UTILITIES ADJUSTING INRETENTION 9/30/2024 PAVEMENT PRESERVATION I 3,898.75 3,898.75 600686 11/8/2024 033608 ELLER, DENNIS 102824 10/28/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600687 11/8/2024 006104 FAMILY ASSISTANCE MINISTF101524 10/15/2024 1ST QUARTER CDBG GRANT 3,300.00 3,300.00 600688 11/8/2024 034002 FITCH, SUSAN 102624 10/26/2024 CERT. EVENT & TRAINING SI 138.77 138.77 60068911/8/2024 033869 FITNESS EQUIPMENT SPECI/15895 10/24/2024 QUARTERLY REVENTATIVE A 460.00 460.00 600690 11/8/2024 037158 FIX AUTO SAN CLEMENTE 203092 9/26/2024 VEHICLE DAMAGE REPAIR 1,807.86 1,807.86 60069111/8/2024 035864 FONSECA, PATRICK D 102824 10/28/2024 FLAG FOOTBALL OFFICIAL 129003 120.00 600692 11/8/2024 003450 FOOTHILL/EASTERN T CA SEPT2024 9/18/2024 FEES COLLECTED OCT2024 10/1/2024 FEES COLLECTED 6,610.00 6,769.63
600693 11/8/2024 030936 FRANCISCO, LARA 78597310 10/8/2024 CREDIT ON ACCOUNT REFUI 108.00 108.00 600694 11/8/2024 036184 FRANKHOUSE, STEVEN Ref002551810 10/18/2024 UB Refund Cst #110374 62.02 62.02 600695 11/8/2024 035242 FULL TRAFFIC MAINTENANCE42523 10/24/2024 SIGNS 70.04 42524 10/24/2024 RED CURB PAINT 392.75 462.79
600696 11/8/2024 024665 GARCIA, KARINA 78544078 10/7/2024 REFUND OF DEPOSIT 50.00 50.00 600697 11/8/2024 037110 GARCIA, KIMBERLY 78544148 10/7/2024 REFUND OF DEPOSIT 50.00 50.00 60069811/8/2024 037156 GEE, RONALD 10250 10/26/2024 START & FINISH LINE TRUSS 800.00 800.00 600699 11/8/2024 035160 GEOLOGIC ASSOCIATES INC 0272520 10/29/2024 COSTERO RISCO PRS REHA 8,290.82 8,290.82 60070011/8/2024 032612 GIANT CO2 142170 10/21/2024 CHEMICAL SUPPLIES 406.25 406.25 600701 11/8/2024 034918 GONZALES, GABE Ref002551806 10/18/2024 UB Refund Cst #108654 600702 11/8/2024 037143 GONZALEZ, EMILIO Ref002551805 10/18/2024 UB Refund Cst #107792 31.68 600703 11/8/2024 004051 GOVERNMENT FINANCE OFF818569 10/31/2024 GAAP UPDATE - S. CHISWICI 135.00 135.00 Page: 3
apChkLst Final Check List Page: 4
11/06/2024 12:42:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 60070411/8/2024 001926 GRAINGER, INC, W.W. 9290430090 10/22/2024 HARDWARE / EQUIPMENT 261.34 9289945868 10/22/2024 HARDWARE / EQUIPMENT 261.34
9286891735 10/18/2024 HARDWARE / EQUIPMENT 2,004.20
9290447045 10/22/2024 HARDWARE / EQUIPMENT 188.80
9290447037 10/22/2024 HARDWARE / EQUIPMENT 827.42
9290709030 10/22/2024 HARDWARE / EQUIPMENT 653.87
9291072826 10/23/2024 HARDWARE / EQUIPMENT 519.44
9293371796 10/24/2024 HARDWARE / EQUIPMENT
9293682606 10/24/2024 HARDWARE / EQUIPMENT
9292856532 10/24/2024 HARDWARE / EQUIPMENT
9293371788 10/24/2024 HARDWARE / EQUIPMENT 1,769.49 7,283.86 600705 11/8/2024 032998 GREEN ZONE WASH WATERI001272 10/9/2024 TROLLEY WASHING FY 24-2E 1,000.00 1,000.00 600706 11/8/2024 014126 HARBOR POINTE AIR CONDI148737 10/21/2024 OHBC - BOILER REPAIR 1,140.00 1,140.00 600707 11/8/2024 023511 HARPER, EVERETT 102824 10/28/2024 ADULT SOFTBALL OFFICIAL 240.00 240.00 600708 11/8/2024 037151 HARPER, KENLEY BL-0324213 10/23/2024 REFUND BUSINESS LICENSE 99.00 99.00 600709 11/8/2024 004717 HDL COREN & CONE 10/28/2024 PROPERTY TAX CONTRACT: 4,562.50 4,562.50 600710 11/8/2024 026078 HICKS, MICHAEL 102224-102424 10/29/2024 ESRI CONFERENCE EXP REI 1,001.31 1,001.31 600711 11/8/2024 037152 HOME REPIPE PLUMBING LLIBL-0324199 10/15/2024 REFUND BUSINESS LICENSE 114.00 114.00 600712 11/8/2024 037147 HUNTER, SAVANAH Ref002551813 10/18/2024 UB Refund Cst #110699 25.79 25.79 600713 11/8/2024 007033 IMPERIAL SPRINKLER SUPPL0018251955-001 10/28/2024 IRRIGATION SUPPLIES 131.55 0018258696-001 10/28/2024 IRRIGATION SUPPLIES
0018092230-001 10/15/2024 IRRIGATION SUPPLIES
0017922693-001 10/4/2024 IRRIGATION SUPPLIES
0018025932-001 10/10/2024 IRRIGATION SUPPLIES
0018031924-001 10/10/2024 IRRIGATION SUPPLIES
0018142065-001 10/18/2024 IRRIGATION SUPPLIES
0018214172-001 10/24/2024 IRRIGATION SUPPLIES
0018232051-001 10/25/2024 IRRIGATION SUPPLIES 4,416.81
600714 11/8/2024 028147 IMSA 10/10/2024 CERT. RENEWAL FEE - J. MA 100.00 10/25/2024 CERT. RENEWAL FEE - G. LA 40.00 140.00
600715 11/8/2024 031618 INNOVATIVE PEST SOLUTION61542 10/18/2024 PROFESSIONAL SERVICES A 184.00 10/24/2024 PROFESSIONAL SERVICES A 184.00 368.00
60071611/8/2024 010722 IRV SEAVER MOTORCYCLES 20242386 10/24/2024 POLICE SERVICES MOTORC 930.42 930.42 Page: 4
apChkLst Final Check List Page: 5
11/06/2024 12:42:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600717 11/8/2024 022623 JCTEES.COM CORPORATION9863 10/25/2024 MONSTER DASH SHIRTS 202 1,972.88 9864 3,067.65
9903 10/16/2024 LIFEGUARD SWEATS 210.46 5,250.99
600718 11/8/2024 037111 KELLEY, COLLEEN 78413120 10/3/2024 REFUND - CLASS CANCELLE 120.00 120.00 600719 11/8/2024 033351 KENNEY, JOSEPH 78418444 10/3/2024 CREDIT ON ACCOUNT REFUI 120.00 78418445 10/3/2024 CREDIT ON ACCOUNT REFUI 20.00 140.00 600720 11/8/2024 037157 KERR, KATIE 100724 10/7/2024 REIMB FOR CLASS A LICENS 100.06 100.06 600721 11/8/2024 001721 KNORR SYSTEMS INT'L LLC 252062 10/24/2024 POOL EQUIPMENT 174.17 251610 10/18/2024 VACUUM UNIT REPAIR 565.10 739.27
600722 11/8/2024 037135 KOSCO, MICHAEL T Ref002551793 10/14/2024 UB Refund Cst #012110 3,326.16 3,326.16 60072311/8/2024 004134 LC PAVING & SEALING PP2 10/29/2024 AS-NEEDED ASPHALT PAVEN 19,219.85 19,219.85 600724 11/8/2024 037033 LATERZA, GERARDO 102924 10/29/2024 INSTRUCTOR PAYMENT 280.00 280.00 600725 11/8/2024 035206 LAWLEY, ISABELLE 78398313 10/2/2024 REFUND - SCHEDULE CONFI 34.00 34.00 60072611/8/2024 037144 LITTERELLE, BLAKE Ref002551807 10/18/2024 UB Refund Cst #108892 110.91 110.91 60072711/8/2024 012492 LITTLEJOHN-REULAND CORF0066033 10/17/2024 PARTS & LABOR 2,490.93 2,490.93 600728 11/8/2024 005503 LITTLEPAGE LANDSCAPING 5724 10/25/2024 LANDSCAPE MAINTENANCE 1,700.00 5706 9/25/2024 LANDSCAPE MAINTENANCE 1,700.00 3,400.00
600729 11/8/2024 033963 LONG BEACH BMW MOTORC 51206 10/23/2024 POLICE SERVICES MOTORC 776.81 776.81 600730 11/8/2024 034852 LOPEZ, MARCELA 78393002 10/2/2024 CREDIT ON ACCOUNT REFU 192.00 192.00 600731 11/8/2024 034994 LOSNESS, MICHAEL OR ALLYE24-0190 7/10/2024 REFUND OF CASH BOND DE 5,000.00 5,000.00 600732 11/8/2024 007564 LOWE'S COMPANIES, INC. 92865 10/18/2024 #9800 154381 2 SUPPLIES 20.45 92845 10/18/2024 #9800 154381 2 SUPPLIES 115.56
92864 10/18/2024 #9800 154381 2 SUPPLIES -20.46
83517 10/15/2024 #9800 154381 2 SUPPLIES 307.88
73568 10/21/2024 #9800 154381 2 SUPPLIES 119.67
85136 10/7/2024 #9800 154381 2 SUPPLIES
79702 10/14/2024 #9800 154381 2 SUPPLIES
70214 10/29/2024 #9800 154381 2 SUPPLIES
74240 10/21/2024 #9800 154381 2 SUPPLIES
80016 10/23/2024 #9800 154381 2 SUPPLIES
76826 10/22/2024 #9800 154381 2 SUPPLIES
97958 10/28/2024 #9800 154381 2 SUPPLIES 1,597.99
60073311/8/2024 037113 MARTINEZ, ANGELICA 78544213 10/7/2024 REFUND OF DEPOSIT 50.00 600734 11/8/2024 033008 MCDONALD, REESE 102824 120.00 120.00 10/2/202 REFUND OF DEPOSIT 50.00 50.00
600735 11/8/2024 037114 MENZIES, CORA 78337684
Page: 5
....
apChkLst Final Check List Page: 8
11/06/2024 12:42:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 60078411/8/2024 003857 SOCAL FIRST AID & SAFETY 42-025602 10/8/2024 FIRST AID SUPPLIES 279.72 279.72 600785 11/8/2024 015733 SONITROL GOLD COAST 2152491 11/1/2024 SECURITY SYSTEM CLUB HC 293.99 293.99 60078611/8/2024 037118 SOTERO, JASON 78543808 10/7/2024 REFUND OF DEPOSIT 50.00 50.00 600787 11/8/2024 002755 SOUTH COAST DISTRIBUTIN 312598 10/18/2024 SUPPLIES 3,612.86 3,612.86 600788 11/8/2024 003204 SOUTHERN CALIF GAS CO, IM102424 10/24/2024 07737028683 GAS SERVICES 7,370.79 102524 10/25/2024 09680756005 GAS SERVICES 6,599.65
102824 10/28/2024 12190707005 GAS SERVICES 65.22 14,035.66 600789 11/8/2024 000208 SOUTHERN COUNTIES FUEL:2751971-IN 10/21/2024 FUEL PURCHASES FOR CITY 12,467.36 2759439-IN 10/30/2024 FUEL PURCHASES FOR CITY 10,957.07 23,424.43 600790 11/8/2024 036341 STAKSTON, HOLDEN 102824 10/28/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 600791 11/8/2024 022514 STARFISH SIGNS & GRAPHICINV-7706 9/9/2024 ADVERTISING / BANNER UPL 744.56 744.56 600792 11/8/2024 037112 STEELE, TERRY 78563857 10/7/2024 REFUND OF DEPOSIT 393.75 600793 11/8/2024 027775 STRANGE, SITARA Ref002551800 10/18/2024 UB Refund Cst #100125 120.33 600794 11/8/2024 001753 SUMMERS/MURPHY 24-2163 10/23/2024 LANDSCAPE PLAN CHECK 200.00 200.00 600795 11/8/2024 034517 SYSCO RIVERSIDE INC 520211718 10/17/2024 ACCT#980883748 SUPPLY FC 1,254.87 520211719 10/17/2024 ACCT#980883748 SUPPLY FC 1,352.47
12045328S 10/10/2024 ACCT#980883748 SUPPLY FC 1.66
CK0110018975! 10/2/2024 ACCT#980883748 SUPPLY FC -0.30 2,608.70 600796 11/8/2024 037119 THOMPSON, CLAYTON 78337557 10/1/2024 REFUND OF DEPOSIT 50.00 50.00 600797 11/8/2024 003436 TONY'S LOCKSMITH 51584 10/14/2024 KEYS FOR NB CONCESS STA 46977 10/29/2024 PADLOCKS FOR PICKLEBALL 1,352.43
600798 11/8/2024 037150 TORRES, DANIEL 101624 10/16/2024 REIMB FOR CWEA MEMBER: 239.00 600799 11/8/2024 036718 TRANSDEV FLEET SERVICES11944256 10/30/2024 FY 24 TROLLEY MAINTENANI 6,720.23 60080011/8/2024 030352 TREA CALLE DEL CERRO LLCRef002551799 10/18/2024 UB Refund Cst #097652 287.50 600801 11/8/2024 000976 TURBO DATA, INC 43657 10/16/2024 TICKETPRO MAGIC PARKING 43658 10/16/2024 TICKETPRO MAGIC PARKING 10,214.70
600802 11/8/2024 037155 TURF & SOIL DIAGNOSTICS ||40908 10/25/2024 PROFILE EVALUATION 1,310.00 600803 11/8/2024 007027 TURF STAR, INC INV053857 10/28/2024 IRRIGATION PARTS 493.41 600804 11/8/2024 022435 ULINE, INC. 184460695 10/16/2024 RESPIRATOR/FILTERS/MASK 173.86 600805 11/8/2024 001680 UNITED RENTALS NORTH AM239907909-001 10/9/2024 PARTS/SUPPLIES 239981304-001 10/22/2024 PARTS/SUPPLIES 2,727.33
600806 11/8/2024 001190 USA BLUE BOOK INV00513018 10/15/2024 SUPPLIES 81.22 600807 11/8/2024 003374 VULCAN MATERIALS COMPAI2040684 10/21/2024 PAVING MATERIALS 2041288 10/21/2024 PAVING MATERIALS 343.27
600808 11/8/2024 015547 WAIKAREMOANA Ref002551812 10/18/2024 UB Refund Cst #110646 110.59 Page: 8
apChkLst Final Check List Page: 9
11/06/2024 12:42:05PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600809 11/8/2024 003242 WALMART COMMUNITY CARI1658660479 1018/2024 Retund C #106495 1,388.30 1,388.30 600810 11/8/2024 037141 WARDE, ANNE Ref002551803 120.00 120.00 600811 11/8/2024 003356 WATERLINE TECHNOLOGIES 5711852 10/10/2024 HYPOCHLORITE SOLUTIONS 1,668.49 5713230 10/21/2024 HYPOCHLORITE SOLUTIONS 1.013.30
10/22/2024 HYPOCHLORITE SOLUTIONS
600812 11/8/2024 027114 WELLNESS & PREVENTION C78358736 10/1/2024 REFUND OF DEPOSIT 50.00 600813 11/8/2024 008174 WEST COAST SAND & GRAVE774134 10/3/2024 SCREENED FILL SAND 1,315.74 600814 11/8/2024 031253 WESTFALL, RACHEL 102924 10/29/2024 CONTRACT INSTRUCTOR PA 595.00 600815 11/8/2024 037125 WICKES, BRANDON 78622223 10/9/2024 REFUND - WRONG LEVEL 34.00 600816 11/8/2024 037030 WIGGINS, ANDREW 10/28/2024 FLAG FOOTBALL OFFICIAL P. 120.00 600817 11/8/2024 003509 WILLDAN ENGINEERING 003-39817 10/25/2024 COMMERCIAL STORMWATEF 1,080.00 600818 11/8/2024 037154 ZAKHARYAN, ARMEN 630.00
600819 11/8/2024 023072 130.00
600820 11/8/2024 037120 ZEMKE, KRISTA 78544298 10/7/2024 REFUND OF DEPOSIT 50.00 600821 11/8/2024 035945 ZEPEDA, LUIS 102824 10/28/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600822 11/8/2024 000566 ZUMAR INDUSTRIES, INC 9802 10/22/2024 SIGNS 1,189.81 1,189.81 Sub total for BANK OF THE WEST: 3,482,887.46
Page: 9
apChkLst Final Check List Page: 10
11/06/2024 12:42:05PM SAN CLEMENTE
185 checks in this report. Grand Total All Checks: 3,482,887.46 Page: 10