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 $ 4,747,973.56 DATED ON 10/18/2024
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
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3132 10/16/2024 035026 US ARMY CORPS OF ENGINE10152024 10/15/2024 SAND REPLENISHMENT 2,600,000.00 2,600,000.00 3133 10/18/2024 004156 CALIF, STATE OF. EMPLOYMEBen2551188 10/18/2024 STATE TAX: PAYMENT 30,431.07 30,431.07 3134 10/18/2024 000010 CALIF, STATE OF, EMPLOYMEBen2551190 10/18/2024 SDI INS: PAYMENT 8,064.02 3135 10/18/2024 001819 FEDERAL WITHOLDING TAX Ben2551186 10/18/2024 FEDERAL TAX: PAYMENT 185,511.49 185,511.49 3136 10/18/2024 014754 STATE DISBURSMENT UNIT Ben2551192 10/18/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 600098 10/18/2024 010213 AFLAC Ben2551180 10/18/2024 AFLAC INSURANCE: PAYMEN 79.42 600099 10/18/2024 000042 AKM CONSULTING ENGINEEF0013071 WELL WATER QUALITY SYS 2,589.00 CYPRUS SHORE GRADING, : 5,718.00
10/3/2024 CONTRACT- REEVES BOOST 4,570.00 12,877.00
600100 10/18/2024 009876 ALL CITY MANAGEMENT SVC 95869 10/2/2024 SCHOOL CROSSING GUARD 16,234.46 16,234.46 600102 10/18/2024 034565 AMAZON BUSINESS 1CNT-CQM1-LD 9/18/2024 SUPPLIES 176.79 1Q3P-FR1K-6T1 9/20/2024 SUPPLIES 212.43
1HM1-693T-4L3: 9/20/2024 SUPPLIES 159.58
1J4P-N3TJ-GXC 9/22/2024 SUPPLIES 368.53
143M-H7KW-YH 9/23/2024 SUPPLIES 46.28
1HM1-693T-YN4 9/23/2024 SUPPLIES 82.87
1JR9-7ND9-V7P 9/24/2024 SUPPLIES 15.06
16M4-C9XJ-1FC 9/24/2024 SUPPLIES 28.29
1XVY-HYHY-CT 9/26/2024 SUPPLIES 530.40
1TD4-GYGW-P• 9/22/2024 SUPPLIES 883.95
1HHM-JLC3-1Q1 9/16/2024 SUPPLIES 193.46
13NG-FVKJ-XNI 9/19/2024 SUPPLIES 23.77
1HVX-6K3M-7HI 9/17/2024 SUPPLIES 17.79
13QY-64C1-PNF 9/18/2024 SUPPLIES 53.76
16YY-N949-NW: 9/18/2024 SUPPLIES 581.78
1QWY-3D3J-JX, 9/18/2024 SUPPLIES 64.53
1YHD-9T77-V4L 9/23/2024 SUPPLIES 82.74
1YFH-6X9X-3HC 9/24/2024 SUPPLIES 18.82
1KTQ-7JJX-TCЛ 9/29/2024 SUPPLIES 300.51
1HKR-F1J9-WX| 9/30/2024 SUPPLIES 707.48
1PYN-DP3V-R71 10/4/2024 SUPPLIES 221.82
1NLQ-X3WM-H[ 10/1/2024 SUPPLIES 67.82
1JYJ-14XY-DTV 10/2/2024 SUPPLIES 98.08
13NM-YHNH-CC 10/2/2024 SUPPLIES 79.86
Page: 1
apChkLst Final Check List Page: 2
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 1FM7-MY9F-CH 10/2/2024 SUPPLIES 327.24
1QPM-WD9P-9) 10/2/2024 SUPPLIES 48.47
11KX-MTDY-797 9/30/2024 CREDIT -549.51
17KK-3CGH-WY 9/30/2024 CREDIT -71.10
1JHY-KXGD-GD 10/2/2024 CREDIT -46.18
17J9-CDQM-FY: 9/25/2024 SUPPLIES 16.15
1FFG-T99G-14K 9/24/2024 SUPPLIES 22.59
1RXC-C73X-X1A 9/24/2024 SUPPLIES 323.18
11VT-Q9DG-NR. 9/23/2024 SUPPLIES 241.50
1GKJ-MQF4-47: 9/24/2024 SUPPLIES 38.16
1K3K-QYJP-1Q• 9/24/2024 SUPPLIES 12.92
1CX3-WKY3-1C 9/25/2024 SUPPLIES 20.68
1YL6-6T3R-FQV 9/25/2024 SUPPLIES 2,282.35
1P9G-7TQ3-9G! 9/26/2024 20.58
1V7G-YYDD-CC 9/26/2024 385.55
1VRT-4479-JLD: 9/28/2024 SUPPLIES 169.86 8,258.84
600103 10/18/2024 036978 AMBROW, KATERI 77505862 REFUND - SCHEDULE CONFI 220.00 220.00 600104 10/18/2024 005201 APPLE ONE 01-6958857 9/25/2024 TEMPORARY SERVICES 1,231.75 01-6962976 10/2/2024 TEMPORARY SERVICES 2,252.47
600105 10/18/2024 034095 ARDENT PRESS INC 43044 10/3/2024 5 CRACK SEALING BOOKLET 102.97 600106 10/18/2024 036979 ARMAN, AVERY 77618338 9/9/2024 REFUND OF DEPOSIT 50.00 600107 10/18/2024 037000 ASGARI, LEILA 77810291 9/15/2024 REFUND - CHANGED MIND 82.00 600108 10/18/2024 036980 77589761 9/9/2024 REFUND OF DEPOSIT 50.00 BUTTER INTERNATIONAL INC. 1221253 PRIMA DESCHECHA CANADA 4,025.00 600109 10/18/2024 025638
600110 10/18/2024 036981 BARGER, ELENA 77619458 REFUND OF DEPOSIT 50.00 600111 10/18/2024 033395 BASHAM, SCOTT 77658857 9/10/2024 REFUND OF CREDIT ON ACC 77658858 9/10/2024 REFUND OF CREDIT ON ACC
77658859 9/10/2024 REFUND OF CREDIT ON ACC 44.00
600112 10/18/2024 024030 BAY ALARM COMPANY 21749136 10/5/2024 3289970 MONITORING SERVI 789.74 600113 10/18/2024 033233 BEACHAM, LILY 77811478 9/15/2024 REFUND OF CREDIT ON ACC 155.00 600114 10/18/2024 033962 BKF ENGINEERS 24100236 10/8/2024 PN 16004 - MONTALVO CANY 2,570.00 600115 10/18/2024 032624 BLECKERT'S POWER SERVIC1277 9/27/2024 GENERATOR RENTAL FOR C 6,500.00 600116 10/18/2024 036982 BROWNING, CHARLOTTE 77619761 9/9/2024 REFUND OF DEPOSIT 50.00 600117 10/18/2024 036983 BUCKLES, ANDREA 77616376 9/9/2024 REFUND OF DEPOSIT 50.00 600118 10/18/2024 029523 BUTTERFLI TECHNOLOGIES SC092024.09 10/1/2024 SCRIDES BUTTERFLI FY 24-2 1,032.00 Page: 2
apChkLst Final Check List Page: 3
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600119 10/18/2024 005046 C. WELLS PIPELINE MATERIASINV24-3577 9/26/2024 PIPELINE MATERIALS 4,525.50 4,525.50 600120 10/18/2024 019062 CALIF COAST CARPET & FLO 10106 10/4/2024 CALIF COAST - PD RPT RM F 7,978.00 7,978.00 600121 10/18/2024 001033 CALIF DEPT OF TAX & FEE A[204-970176 9/30/2024 SALES & USE TAX RETURN A 2,071.00 2,071.00 600122 10/18/2024 000603 CALIF PARK & REC SOCIETY, CPS|12/2024 10/8/2024 ANNUAL MEMBERSHIP, COU 720.00 720.00 60012310/18/2024 001182 CALIF, STATE OF, FRANCHISIBen2551182 10/18/2024 STATE TAX LEVY: PAYMENT 150.00 150.00 600124 10/18/2024 029136 CALIFORNIA STREET LIGHTI 999 8/11/2024 INSTALL LIGHT POLE 4,000.00 1207 9/26/2024 REMOVE AND REPLACE FOL 2,800.00
1208 9/26/2024 INSTALL LIGHT POLE 2,850.00
996 8/10/2024 INSTALL LIGHT POLE 4,000.00 13,650.00
600125 10/18/2024 016096 9703024 9/30/2024 SENIOR MOBILITY PROGRAN 9,612.00 9,612.00 600126 10/18/2024 036984 77399996 9/3/2024 REFUND - REGISTRATION EF 202.00 77400126 9/3/2024 237000 404.00
600127 10/18/2024 037001 CAPATI, PAMELA 77683231
77683230 9/11/2024 REFUND - SCHEDULE CONFI 53.00 90.00
600128 10/18/2024 036985 CAPUTO, JEFFREY REFUND - SCHEDULE CONFI 85.00 85.00 600129 10/18/2024 037003 CARPENTER, LINDA REFUND - CLASS CANCELLE 42.00 42.00 600130 10/18/2024 036986 CARROLL, MARILLEE REFUND - CLASS CANCELLE 25.00 25.00 600131 10/18/2024 012397 CENTRAL COMMUNICATIONS000034-210-091 10/1/2024 123-5151-421, 24 HOUR CODE 872.20 872.20 600132 10/18/2024 012397 CENTRAL COMMUNICATIONS000034-210-221 123-5154-471, 24/7 PROFESS 629.21 629.21 600133 10/18/2024 012397 CENTRAL COMMUNICATIONS000034-210-721 10/1/2024 123-5155-211 MONTHLY ANSI 000033-916-551 9/1/2024 123-5154-571 MONTHLY ANSI
000034-210-261 10/1/2024 123-5154-571 MONTHLY ANSI
000033-917-021 9/1/2024 123-5155-211 MONTHLY ANSI 190.90 600134 10/18/2024 028292 CENTRALSQUARE TECHNOL1421244 9/27/2024 CENTRAL SQUARE: ADVANC 74,999.50 74,999.50 600135 10/18/2024 023677 CHANDLER ASSET MANAGEN2409SANCLEME 10/4/2024 Portfolio Management FY 2025 5,551.92 5,551.92 Page: 3
apChkLst Final Check List Page: 4
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #. Date Vendor Invoice Inv Date Description Amount Paid Check Total 600136 10/18/2024 035342 CIVICA LAW GROUP APC 14485 10/2/2024 CODE ENFORCEMENT LEGA 14.40 14486 10/2/2024 CODE ENFORCEMENT LEGA 69.90
14487 10/2/2024 CODE ENFORCEMENT LEGA 139.80
14488 10/2/2024 CODE ENFORCEMENT LEGA 326.20
14489 10/2/2024 CODE ENFORCEMENT LEGA 23.30
14490 10/2/2024 CODE ENFORCEMENT LEGA 922.40
14491 10/2/2024 CODE ENFORCEMENT LEGA 84.30
14499 10/2/2024 OCSD LEGAL SERVICES FOF 1,165.00
14500 10/2/2024 OCSD LEGAL SERVICES FOF 76.12
14501 10/2/2024 OCSD LEGAL SERVICES FOF 8,300.00
14482 10/2/2024 CODE ENFORCEMENT LEGA 997.10
14483 10/2/2024 CODE ENFORCEMENT LEGA 366.00
14484 10/2/2024 CODE ENFORCEMENT LEGA 116.50
14492 10/2/2024 CODE ENFORCEMENT LEGA 23.30
14493 10/2/2024 CODE ENFORCEMENT LEGA 22.80
14494 10/2/2024 CODE ENFORCEMENT LEGA 139.80
14495 10/2/2024 CODE ENFORCEMENT LEGA 368.30
14496 10/2/2024 CODE ENFORCEMENT LEGA 209.70
14497 10/2/2024 CODE ENFORCEMENT LEGA 3,867.67
14498 10/2/2024 CODE ENFORCEMENT LEGA 2,028.06 19,260.65 600137 10/18/2024 028815 CIVICPLUS LLC 308091 8/26/2024 ARCHIVESOCIAL ECONOMY 4,188.00 4,188.00 600138 10/18/2024 027300 CLIENTFIRST CONSULTING G17173 8/31/2024 CLIENTFIRST CONSULTING 1 92.50 92.50 600139 10/18/2024 008354 COASTAL FRONTIERS CORP 5575 10/1/2024 SAND COMPATIBILITY AND C 6,615.00 6,615.00 600140 10/18/2024 001241 COLONIAL LIFE & ACCIDENT Ben2551174 10/18/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 600141 10/18/2024 026046 COLTS LANDSCAPE INC 100424-0657 10/4/2024 COLTS - LANDSCP EAST (BA: 58,639.80 100424-0642 10/4/2024 COLTS - STREETSCAPES (BA 24,682.21 100424-0650 10/4/2024 COLTS - BCHS, ACCESS & PI 17,885.95 101,207.96 600142 10/18/2024 001417 CONSOLIDATED ELECTRIC D1069520 10/7/2024 MATERIALS 4.57 10/7/2024 MATERIALS 271.53 276.10
600143 10/18/2024 001394 COOK PGA GOLF SHOP INC, 101424 10/14/2024 10/07/24 - 10/13/24 WEEKLY F 21,931.06 21,931.06 600144 10/18/2024 001251 COUNTY OF ORANGE TREAS675-321-03 10/1/2024 PARCEL #675-321-03 FY 24-2: 40.02 40.02 600145 10/18/2024 006090 COX COMMUNICATIONS 5017601048750f 10/1/2024 A/C 501 7601 048750601 262.81 048750601 A/C 001 7601 048750601 133.69 396.50
600146 10/18/2024 006090 COX COMMUNICATIONS 050935601 10/1/2024 A/C 001 7601 050935601 134.00 134.00 600147 10/18/2024 033164 DEBUT SURF SCHOOL 100324 10/3/2024 INSTRUCTOR PAYMENT 919.80 919.80 Page: 4
apChkLst Final Check List Page: 5
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 600148 10/18/2024 004136 DELL MARKETING L.P. 10773437171 9/24/2024 SCADA EQUALLOGIC SUPPC 11,199.24 11,199.24 600149 10/18/2024 002647 DENAULT'S HARDWARE, INC 525979 10/4/2024 HARDWARE & MAINT SUPPL 23.12 526018 10/7/2024 HARDWARE & MAINT SUPPL 16.95
525948 10/2/2024 HARDWARE & MAINT SUPPL 100.79 140.86
600150 10/18/2024 015986 DESTEFANO, LOUIS 10824 10/8/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 600151 10/18/2024 008338 DETECTION INSTRUMENTS C7623-59181 10/3/2024 L2 CALIBRATION 271.95 271.95 600152 10/18/2024 013152 DIV OF THE STATE ARCHITEC100324 10/3/2024 DISABILITY ACCESS & EDUC 531.20 531.20 600153 10/18/2024 032475 DMC ENGINEERING 07-24-023 8/31/2024 ENG24-081, 12 MAR DEL REY 2,279.70 08-24-029 9/30/2024 ENG24-037, 17 MARBELLA 2,839.85
08-24-030 9/30/2024 ENG24-383, 223 E AVE RAMO 1,680.45 6,800.00 600154 10/18/2024 026273 DRYJECT SOUTHWEST LLC 622 9/30/2024 DRY JECT AERATION ON GRI 2,612.40 2,612.40 600155 10/18/2024 003583 DUMFORD, MARILYN 100924 10/9/2024 INSTRUCTOR PAYMENT 470.40 470.40 600156 10/18/2024 003643 DUNN-EDWARDS CORPORAT2184a19390 10/1/2024 ACCT #009167-007 PAINT 114.47 114.47 600157 10/18/2024 004177 E STEWART & ASSOC INC 9090S 9/22/2024 GRAFFITI REMOVAL - PRIV.& 3,000.00 9091S 9/22/2024 GRAFFITI REMOVAL - PRIV.& 2,120.00
9092S 9/22/2024 GRAFFITI REMOVAL - PUBLIC 2,080.00
9093S 9/22/2024 GRAFFITI REMOVAL - PUBLIC 2,400.00
9094S 9/22/2024 GRAFFITI REMOVAL - PUBLIC 240.00 9,840.00 600158 10/18/2024 034676 ECKERSALL, LLC 20240097 9/19/2024 GIS INTERIM SERVICES 1,812.50 1,812.50 600159 10/18/2024 033608 ELLER, DENNIS 10824 10/8/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600160 10/18/2024 022541 EMPLOYMENT DEVELOPMENBen2551184 10/18/2024 COURT ORDERED DEBT COL 100.00 100.00 600161 10/18/2024 024008 ENVIRO DIAGNOSTICS LLC 240977 10/5/2024 MOLD INVESTIGATION 1,160.00 1,160.00 600162 10/18/2024 023219 EVANTEC CORPORATION 202401473 9/25/2024 SUPPLIES 198.78 198.78 600163 10/18/2024 000026 FEDERAL EXPRESS CORP 8-640-38733 10/4/2024 SHIPPING CHARGES 45.80 45.80 600164 10/18/2024 036987 FENDRICK, KRISTA 77618922 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600165 10/18/2024 012157 FERGUSON WATERWORKS 0020549 9/23/2024 CUSTOMER #702 3,663.50 3,663.50 600166 10/18/2024 032201 FICKE, MEGAN 77651152 9/10/2024 REFUND OF CREDIT ON ACC 114.00 114.00 600167 10/18/2024 012860 FUN EXPRESS, INC. 733029138-01 9/26/2024 SUPPLIES FOR DIA DE LOS A 373.77 600168 10/18/2024 002662 GANAHL LUMBER CO 021074595 9/26/2024 SUPPLIES/REPAIR PARTS 32.31 600169 10/18/2024 007657 GARDA 10794359 10/1/2024 ARMORED TRANSPORT SER 3,082.79 3,082.79 600170 10/18/2024 016376 GCI CONSTRUCTION INC PP3 10/8/2024 NORTH BEACH EMERGENCY 891,463.78 891,463.78 600171 10/18/2024 031385 GEOSYNTEC CONSULTANTS 1424591 10/1/2024 WATER QUALITY MANAGEME 10,489.13 10,489.13 600172 10/18/2024 035129 GETTMAN, BRITTNY 77481156 9/5/2024 REFUND - SCHEDULE CONFI 112.00 Page: 5
apChkLst Final Check List Page: 6
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 600173 10/18/2024 032612 GIANT CO2 10012414 10/1/2024 CHEMICAL SUPPLIES 10012413 10/1/2024 CHEMICAL SUPPLIES
142032 457.23
600174 10/18/2024 026762 GOODMAN, JENNIFER CAVAL77616142 9/9/2024 77616143 9/9/2024 REFUND OF CREDIT ON ACC 64.00
600175 10/18/2024 036988 GOTSCHALL, AMANDA 77436890 9/4/2024 REFUND - CHANGED MIND 77436997 9/4/2024 REFUND - CHANGED MIND 222.00
600176 10/18/2024 001926 GRAINGER, INC, W.W. 9262883664 9/26/2024 HARDWARE / EQUIPMENT 9263297096 9/27/2024 HARDWARE / EQUIPMENT 219.91
9263297088 9/27/2024 HARDWARE / EQUIPMENT 1,578.67
9269679396 10/3/2024 HARDWARE / EQUIPMENT 322.39 2,577.41 600177 10/18/2024 035348 GRAVITY TECHOLOGIES LLC 1900 10/1/2024 MOISTURE METERS 75.00 75.00 600178 10/18/2024 029330 GUERRA, YAZMIN 77619304 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600179 10/18/2024 036989 GUTIERREZ, FABIOLA 77589813 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600180 10/18/2024 002311 HAAKER EQUIPMENT CO., IN C1AFQ7 9/26/2024 PARTS / HARDWARE 3,498.00 3,498.00 600181 10/18/2024 001140 HACH COMPANY 14207729 10/1/2024 LAB SUPPLIES 561.59 14211343 10/3/2024 LAB SUPPLIES 1,290.85 1,852.44
600182 10/18/2024 031281 HALL, YVONNE 100124 10/1/2024 CONTRACT INSTRUCTOR PA 2,913.40 2,913.40 600183 10/18/2024 023511 HARPER, EVERETT 10824 10/8/2024 ADULT SOFTBALL OFFICIAL 240.00 240.00 600184 10/18/2024 002045 HIRSCH PIPE & SUPPLY 9786637 10/2/2024 FACILITIES - MAINT. OF BUIL 217.64 10/3/2024 FACILITIES - MAINT. OF BUIL 193.01
10/2/2024 FACILITIES - MAINT. OF BUIL 125.67 536.32
600185 10/18/2024 007033 IMPERIAL SPRINKLER SUPPL0017838934-001 9/26/2024 IRRIGATION SUPPLIES 1,188.43 0017739430-001 9/19/2024 IRRIGATION SUPPLIES 196.89
0017893083-001 10/1/2024 IRRIGATION SUPPLIES 1,054.70
0017893149-001 10/1/2024 IRRIGATION SUPPLIES 1,054.70
0017908955-001 10/2/2024 IRRIGATION SUPPLIES 151.22
0017967405-001 10/7/2024 IRRIGATION SUPPLIES 109.71
0017992645-001 10/8/2024 IRRIGATION SUPPLIES 32.82
0017995049-001 10/8/2024 IRRIGATION SUPPLIES 75.45
0017932364-001 10/3/2024 IRRIGATION SUPPLIES 112.42 3,976.34 600186 10/18/2024 031618 INNOVATIVE PEST SOLUTION59948 10/4/2024 PIER-CHECK NETTING & TRA 184.00 600187 10/18/2024 036300 INSPIRA FINANCIAL HEALTH IBen2551178 10/18/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 600188 10/18/2024 010722 IRV SEAVER MOTORCYCLES 20242124 9/25/2024 POLICE SERVICES MOTORC 1,685.86 1,685.86 600189 10/18/2024 010733 IRVINE PIPE & SUPPLY S119118223.001 9/28/2024 PIPE SUPPLY FOR POOLS 1,578.60 1,578.60 Page: 6
apChkLst Final Check List Page: 7
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600190 10/18/2024 008609 JOHNSTONE SUPPLY OF SAM2157448 10/2/2024 SIGNAL SUPPLIES 945.71 945.71 600191 10/18/2024 037007 JONES, DIJANA 77680093 9/11/2024 84.00 84.00 600192 10/18/2024 006381 JTB SUPPLY COMPANY, INC 113817 7/30/2024 TRAFFIC SIGNAL CAMERA UI 23,989.48 23,989.48 600193 10/18/2024 026503 KERZIE, MORGAN 77681472 9/11/2024 REFUND OF CREDIT ON ACC 245.00 77681473 9/11/2024 REFUND OF CREDIT ON ACC 128.00 373.00 600194 10/18/2024 037008 9/12/2024 REFUND OF CREDIT ON ACC 118.00 118.00 LAGER EASES L517019274 TROLLEY OPERATIONS (REC 115,508.75 600195 10/18/2024 030941 10/8/2024
SI1019275 10/8/2024 GREEN LINE TROLLEY OPER 59,451.00 174,959.75 600196 10/18/2024 036990 LEDER, JESS 77619734 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600197 10/18/2024 026274 LESLIE-GARCIA, ANNE 101820241 10/18/2024 LINE DANCING INSTRUCTIOI 200.00 200.00 600198 10/18/2024 036991 LIESIK, DAN 77417351 9/4/2024 REFUND OF DEPOSIT 50.00 50.00 600199 10/18/2024 013952 LINARES INC, MIKE 2023-24CAPER 10/3/2024 CDBG CAPER PREPARATION 7,500.00 7,500.00 600200 10/18/2024 007564 LOWE'S COMPANIES, INC. 988335 9/4/2024 #9800 154381 2 SUPPLIES 194.24 991317 9/5/2024 #9800 154381 2 SUPPLIES 6.11
997382 9/6/2024 #9800 154381 2 SUPPLIES 32.71
73268 9/25/2024 #9800 154381 2 SUPPLIES 61.88
93980 10/1/2024 #9800 154381 2 SUPPLIES 256.69
98176 10/2/2024 #9800 154381 2 SUPPLIES 123.78
76465 10/4/2024 #9800 154381 2 SUPPLIES
74935 10/4/2024 #9800 154381 2 SUPPLIES
989831 8/28/2024 #9800 154381 2 SUPPLIES
986621 9/12/2024 #9800 154381 2 SUPPLIES
91902 9/30/2024 #9800 154381 2 SUPPLIES
91361 9/30/2024 #9800 154381 2 SUPPLIES
97953 10/2/2024 #9800 154381 2 SUPPLIES
71104 10/3/2024 #9800 154381 2 SUPPLIES 110.44 1,578.17 60020110/18/2024 027327 LYFT INC 1001155548 9/30/2024 SCRIDES LYFT FY 24-25 20,420.88 20,420.88 600202 10/18/2024 037009 LYNCH, JENNY 77675494 9/11/2024 REFUND OF CREDIT ON ACC 501.00 501.00 600203 10/18/2024 036992 MARE, FORTE 77607473 9/9/2024 REFUND OF DEPOSIT 150.00 150.00 Page: 7
apChkLst Final Check List Page: 8
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # . Date Vendor Invoice Inv Date Description Amount Paid Check Total 600204 10/18/2024 012772 MBF CONSULTING, INC. 2000-1909 10/3/2024 BLANKET PURCHASE ORDEF 1,140.00 2000-1910 10/3/2024 BLANKET PURCHASE ORDER 1,380.00
2000-1911 10/3/2024 BLANKET PURCHASE ORDER
2000-1915 10/3/2024 BLANKET PURCHASE ORDEF
2000-1907 10/3/2024 BLANKET PURCHASE ORDEF
2000-1908 10/3/2024 BLANKET PURCHASE ORDER
2000-1912 10/3/2024 BLANKET PURCHASE ORDEF
2000-1913 10/3/2024 BLANKET PURCHASE ORDER
2000-1914 10/3/2024 BLANKET PURCHASE ORDER
2000-1906 10/3/2024 BLANKET PURCHASE ORDEF 11,160.00
600205 10/18/2024 033008 MCDONALD, REESE 599868 10/4/2024 EFT CK#599868 RETURNED E 093024 9/30/2024 FNF OFFICIAL
10824 10/8/2024 FNF OFFICIAL 160.00
101424 10/14/2024 FNF OFFICIAL 120.00 560.00
600206 10/18/2024 036562 MCKINNEY, SERENA 77617114 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600207 10/18/2024 000502 MCMASTER-CARR SUPPLY C 34328799 10/3/2024 EQUIPMENT & TOOLS 37.27 37.27 600208 10/18/2024 037011 MELROSE, ROBERT 77684720 9/11/2024 REFUND OF DEPOSIT 75.00 75.00 600209 10/18/2024 035932 MENA, EMANUEL 77617332 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600210 10/18/2024 036993 MEZA, GERARDO 77616709 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600211 10/18/2024 035869 MIHELE, LUKE 10824 10/8/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 600212 10/18/2024 015082 MILES CHEMICAL COMPANY 726391 9/20/2024 SUPPLY & DELIVERY OF FER 12,975.89 12,975.89 600213 10/18/2024 032730 MILLER, PAULA 77649728 9/10/2024 REFUND - CLASS CANCELLE 103.00 77649729 9/10/2024 REFUND - CLASS CANCELLE
77649731 9/10/2024 REFUND - CLASS CANCELLE
600214 10/18/2024 036468 MILLER, ZANDER MARTIN 10824 10/8/2024 SOFTBALL OFFICIAL PAYMEN 120.00 600215 10/18/2024 034370 MISSION PROTECTION SERV0006233 10/7/2024 SECURITY GUARD SERVICE: 519.75 600216 10/18/2024 003619 MISSION SQUARE-302452 Ben2551172 10/18/2024 DEFERRED COMP ICMA: PAY 30,837.43 600217 10/18/2024 034976 MISSION SQUARE-306379 Ben2551176 10/18/2024 DEFERRED COMP/ICMA PTS 4,911.92 600218 10/18/2024 035731 MOREY, GRETA 77692853 9/11/2024 REFUND - SCHEDULE CONFI 77693254 9/11/2024 REFUND - WRONG LEVEL 154.00
600219 10/18/2024 034110 MOSS, KIM 77609049 9/9/2024 REFUND OF CREDIT ON ACC 77609050 9/9/2024 REFUND OF CREDIT ON ACC 127.00
600220 10/18/2024 037013 MOSSLER, ELLEN 77679727 9/11/2024 REFUND - MEDICAL REASON 127.00 600221 10/18/2024 034474 MOTA, FILIBERTA 77589868 50.00 50.00 600222 10/18/2024 000514 NATIONAL SAFETY COMPLIAI99208 03022224 DO.T. DRUG TESTING, ALCC 74.95 74.95 Page: 8
apChkLst Final Check List Page: 9
10/17/2024 9:24:24AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600223 10/18/2024 032239 O'CONNOR, SARAH 77694598 9/11/2024 REFUND - SCHEDULE CONFI 87.00 87.00 600224 10/18/2024 001207 ODP BUSINESS SOLUTIONS I373495650001 7/29/2024 OFFICE SUPPLIES A/C #8983 43.41 383835722001 9/10/2024 OFFICE SUPPLIES A/C #8983 10.20
384613048001 9/17/2024 OFFICE SUPPLIES A/C #8983 23.73
384611557001 9/17/2024 OFFICE SUPPLIES A/C #8983 57.64
373492738001 7/29/2024 OFFICE SUPPLIES A/C #8983 37.70
383824546001 9/10/2024 OFFICE SUPPLIES A/C #8983 54.47
388218732001 9/25/2024 OFFICE SUPPLIES A/C #8983 82.01
387372204001 9/18/2024 OFFICE SUPPLIES A/C #8983 31.78
388456914001 9/24/2024 OFFICE SUPPLIES A/C #8983 158.53 385099087001 9/20/2024 OFFICE SUPPLIES A/C #8983 32.42
388494313001 10/2/2024 OFFICE SUPPLIES A/C #8983 66.50
387150115001 9/20/2024 OFFICE SUPPLIES A/C #8983 214.57 387152527001 9/20/2024 OFFICE SUPPLIES A/C #8983 7.29
389779528001 10/1/2024 OFFICE SUPPLIES A/C #8983 79.72
385098203001 9/19/2024 OFFICE SUPPLIES A/C #8983 51.20 951.17 600225 10/18/2024 025959 OMNI ENTERPRISE INC CSC810624 10/7/2024 JANITORIAL SERVICES 946.00 CSC892224 10/7/2024 JANITORIAL SERVICES 150.00
CSC09245 10/1/2024 3,619.00 4,715.00
600226 10/18/2024 000535 ORANGE CO ENVIRONMENTAN2723769 9/21/2024 PLAN REVIEW & INSPECTIOI 573.00 573.00 600227 10/18/2024 028066 PADAYAO, NIKI 77652279 9/10/2024 103.00 103.00 600228 10/18/2024 034649 PARSONS, ROSS 10/8/2024 120.00 120.00 600229 10/18/2024 033778 PASSPORT LABS INC INV-1048810 9/30/2024 MOBILE PAY FEES 2,473.18 2,473.18 600230 10/18/2024 033459 PAX WATER TECHNOLOGIES INV0035538 10/4/2024 REPLACEMENT PARTS FOR | 9,523.25 9,523.25 600231 10/18/2024 036977 PEPSI-COLA 46403505 10/3/2024 PEPSI DELIVERY 595.20 595.20 600232 10/18/2024 002670 PETTY CASH 10/8/2024 PETTY CASH OVER/SHORT 10.00 10.00 600233 10/18/2024 002709 100924 10/9/2024 REPLENISH PETTY CASH 125.50 125.50 600234 10/18/2024 035750 84FA23BA-0096 10/2/2024 CITY LEGAL ADS NOTICE 82.57 84FA23BA-0097 10/2/2024 CITY LEGAL ADS NOTICE 76.79 159.36 600235 10/18/2024 033773 PRASAD, RAEANNE 77712889 9/12/2024 REFUND - NOT SATISFIED 112.00 112.00 600236 10/18/2024 033486 9/21/2024 FLOOR CLEANING SERVICES 1,000.00 1,000.00 600237 10/18/2024 028771 PROFESSIONAL SPORTS FIE 240929 9/29/2024 PSFM - INFIELDS & TRACK (S 7,501.48 240930 9/30/2024 PSFM - INFIELDS & TRACK (E 42,477.00 49,978.48 600238 10/18/2024 032628 PROTELESIS XTLQ50658 9/23/2024 PROCLOUD MIVOICECONNE 19,642.00 19,642.00 Page: 9
apChkLst Final Check List Page: 10
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 600239 10/18/2024 003616 PRUDENTIAL OVERALL SUPP132275841 9/24/2024 1273604 UNIFORMS RENTAL 29.15 132277019 10/1/2024 1273604 UNIFORMS RENTAL 29.15
132275842 9/24/2024 1273601 UNIFORMS RENTAL
132277020 10/1/2024 1273601 UNIFORMS RENTAL
132277007 10/1/2024 1372603 UNIFORMS RENTAL
132278169 10/8/2024 1372603 UNIFORMS RENTAL 314.42
600240 10/18/2024 032629 QUANTUM ANALYTICAL SVCS24276 6/1/2024 ANALYSIS OF HHV 24343 7/1/2024 ANALYSIS OF HHV
24534 10/1/2024 ANALYSIS OF HHV 4,050.00
600241 10/18/2024 000267 R & R INDUSTRIES, INC 677839 10/3/2024 APPAREL FOR RSVP 350.19 600242 10/18/2024 003798 R&R PRODUCTS, INC CD2961737 10/3/2024 GRINDING DISCS CD2961731 10/3/2024 LAPPING COMPOUND 511.55 626.14
600243 10/18/2024 018010 R3 CONSULTING GROUP 123743 10/7/2024 SOLID WASTE FRANCHISE F 10,000.00 10,000.00 600244 10/18/2024 006419 RAIN FOR RENT 2058695 9/26/2024 AS NEEDED POLY TANK REN 1,067.30 1,067.30 600245 10/18/2024 036994 RAMIREZ, ERIC 77590002 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600246 10/18/2024 036995 RAMOS, VIRIDIANA 77417282 9/4/2024 REFUND OF DEPOSIT 50.00 50.00 600247 10/18/2024 036996 RAYBURN, LINDA 77619618 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600248 10/18/2024 034177 REAL ESTATE CONSULTING 18601 10/1/2024 REC&S - CITY TRAIL MAINT (: 1,230.00 18614 10/2/2024 REC&S - CITY TRAIL MAINT (: 1,325.70
18615 10/2/2024 REC&S - CITY TRAIL MAINT (: 80.00 2,635.70 600249 10/18/2024 024843 REAMS, SHERRY 77695169 9/11/2024 REFUND - SCHEDULE CONFI 52.00 52.00 600250 10/18/2024 001029 RED WING BUS ADVANTAGE 2024100303620! 10/3/2024 A/C #36205 / WORK BOOTS 241.97 241.97 600251 10/18/2024 011346 REGUERIN, WALTER 77616831 9/9/2024 REFUND OF DEPOSIT 50.00 77618988 9/9/2024 REFUND OF DEPOSIT 50.00 100.00
600252 10/18/2024 000067 RINCON TRUCK CENTER INC 364932 9/27/2024 PARTS 11.78 365367 10/3/2024 PARTS 155.77
365333 10/2/2024 PARTS 101.37
600253 10/18/2024 035818 ROBINSON, HILARY 77616645 9/9/2024 REFUND OF DEPOSIT 600254 10/18/2024 037091 ROBUCK, KENNETH 10824 10/8/2024 ADULT SOFTBALL OFFICIAL I 120.00 600255 10/18/2024 036334 RONEY, DEBBIE 77396397 9/3/2024 REFUND - MEDICAL REASON 115.00 600256 10/18/2024 019903 RUSSELL, BECKY 77645909 9/10/2024 REFUND OF CREDIT ON ACC 778.00 600257 10/18/2024 035506 RUTTER, LINDSEY 77636204 9/10/2024 REFUND - MEDICAL REASON 345.00 600258 10/18/2024 000635 SAN CLEMENTE CITY EMPLOBen2551170 10/18/2024 DUES - SCCEA: PAYMENT 1,568.00 600259 10/18/2024 001273 SAN CLEMENTE HISTORICAL 77607517 9/9/2024 REFUND OF DEPOSIT 1,125.00 600260 10/18/2024 014307 SAN CLEMENTE TIMES LLC 029EC0F7-0038 9/25/2024 LEGAL ADVERTISEMENT 119.14 Page: 10
apChkLst Final Check List Page: 11
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 600261 10/18/2024 005352 SAN DIEGO GAS & ELECTRIC1000015647 7/31/2024 ENGINEERING FEE - CALLE / 3,352.00 3,352.00 600262 10/18/2024 001174 SAN DIEGO GAS & ELECTRIC100224 10/2/2024 2100010172486 DISTRIBUTIO 1,136.41 100124A 10/1/2024 0007041665671 DISTRIBUTIO 867.24
100824G 10/8/2024 0006191078453 DISTRIBUTIO 41,883.33 43,886.98 600263 10/18/2024 018587 SC ROOKIES 100924 10/9/2024 INSTRUCTOR PAYMENT 781.20 781.20 600264 10/18/2024 036997 SEEFELDT, SAMANTHA 77460227 9/5/2024 REFUND OF DEPOSIT 700.00 700.00 600265 10/18/2024 020251 SIEMENS INDUSTRY INC 5671063628 9/26/2024 PARTS / SUPPLIES 4,695.75 4,695.75 600266 10/18/2024 008357 SIMPLOT TURF & HORTICULT205096873 9/27/2024 RYE GRASS SEED 1,637.80 205096979 10/2/2024 POA TIVIALIS SEED 296.32 1,934.12
600267 10/18/2024 000912 SITEONE LANDSCAPE SUPPL146608413-001 9/30/2024 REPAIR COUPLING 403.65 403.65 600268 10/18/2024 036335 SMALLWOOD, KRISTA 77689055 9/11/2024 REFUND - SCHEDULE CONFI 237.00 77688856 9/11/2024 REFUND - SCHEDULE CONFI 237.00 474.00 600269 10/18/2024 002755 SOUTH COAST DISTRIBUTIN 311880 9/18/2024 SUPPLIES 687.50 312261 10/3/2024 SUPPLIES 368.72 1,056.22
600270 10/18/2024 033873 SOUTH COAST REFEREE AS 1310 10/1/2024 ADULT SOCCER OFFICIALS 110.00 110.00 600271 10/18/2024 003204 SOUTHERN CALIF GAS CO, I1092624A 9/26/2024 01060702006 GAS SERVICES 38.16 38.16 600272 10/18/2024 036341 STAKSTON, HOLDEN 10824 10/8/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 600273 10/18/2024 022514 STARFISH SIGNS & GRAPHICINV-7728 9/18/2024 ADVERTISING / BANNER UPE 437.46 437.46 600274 10/18/2024 033173 STINNETT, STEVE 77650753 9/10/2024 REFUND OF DEPOSIT 60.00 60.00 600275 10/18/2024 034517 SYSCO RIVERSIDE INC 520188408 10/3/2024 ACCT#980883748 SUPPLY FC 2,352.65 СK0110018975S 10/2/2024 CREDIT INV#101081518, CK#: -2,201.50 151.15 600276 10/18/2024 032248 TAYLOR, PHILIP 77659333 9/10/2024 REFUND OF CREDIT ON ACC 116.00 600277 10/18/2024 036522 THK ASSOCIATES, INC. 6305346 10/1/2024 GOLF COURSE MASTER PLA 2,140.00 2,140.00 600278 10/18/2024 026315 THOMAS PARTITIONS & SPE(6467 9/30/2024 INSTALL STALLS & URINAL SI 4,293.80 6468 9/30/2024 INSTALL ADA STALL & URINA 3,224.69 7,518.49 600279 10/18/2024 037017 THOMPSON, TAYLER 77812253 9/15/2024 CLASS REFUND 304.00 304.00 600280 10/18/2024 036998 TISCARENO, RACHEAL 77617248 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600281 10/18/2024 037018 TISDALL, JESSICA 77659213 9/10/2024 REFUND OF CREDIT ON ACC 237.00 237.00 600282 10/18/2024 003511 TK ELEVATOR CORPORATIO13008153791 10/1/2024 ELEVATOR MAINT. CONTRAC 195.00 195.00 600283 10/18/2024 003436 TONY'S LOCKSMITH 52461ES 10/1/2024 PARK PADLOCKS 2,157.12 51435 9/30/2024 REPLACE SHOP EXTERIOR + 1,050.80 3,207.92 600284 10/18/2024 033548 TOTALWELLNESS 30170 10/2/2024 WELLNESS EVENT FLU SHO 670.00 670.00 600285 10/18/2024 036999 TOVAR, LETICIA 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600286 10/18/2024 028740 TRABUCO CANYON WATER 77589917 9/30/2024 FY 2025 PURCHASE, SALE & 51,347.82 51,347.82 Page: 11
apChkLst Final Check List Page: 12
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date _Description Amount Paid Check Total 600287 10/18/2024 036718 TRANSDEV FLEET SERVICES11943238 9/27/2024 FY 24 TROLLEY MAINTENAN: 2,386.64 11942220 8/29/2024 GENERATOR BATTERIES FO 221.14 2,607.78 600288 10/18/2024 035897 TRAPESONIAN, CASSIE 77434819 9/4/2024 REFUND OF DEPOSIT 75.00 75.00 600289 10/18/2024 029845 UNITED BLDG & DEVELPMT S1873 9/29/2024 REPAIR DEJA STAIRS 715.00 1874 9/29/2024 REPAIR FIRE PIT 261.00
1872 9/29/2024 WATERPROOF BASE OF FOL 336.00
9/29/2024 INSTALL ROLLER WHEELS O 775.00 2,087.00
600290 10/18/2024 030375 UNITY COURIER SERVICE IN(9730 9/30/2024 COURIER SERVICE 575.06 575.06 600291 10/18/2024 030304 UNIVERSAL CORROSION SVCCSCL-FS24-060 6/28/2024 ANNUAL CATHODIC PROTEC 17,094.90 CSCL-FS24-080 9/10/2024 ANNUAL CATHODIC PROTEC 17,028.60 CSCL-FS24-080 9/10/2024 ANNUAL CATHODIC PROTEC 1,684.15 CSCL-FS24-070 7/12/2024 ANNUAL CATHODIC PROTEC 10,110.51 45,918.16 600292 10/18/2024 033236 US PROFESSIONAL PICKLEB, 100124 10/1/2024 INSTRUCTOR PAYMENT 2,803.50 2,803.50 600293 10/18/2024 037019 VALENTINE, MARGARET 77660032 9/10/2024 CLASS REFUND 177.00 177.00 600294 10/18/2024 036235 VAN DERMYDEN MAKUS LAU31719 10/4/2024 EMPLOYEE COMPLAINT INVI 14,744.59 14,744.59 600295 10/18/2024 034359 VELASCO, MARIAH 77619693 9/9/2024 REFUND OF DEPOSIT 50.00 50.00 600296 10/18/2024 013109 VERIZON 9974750144 9/25/2024 WIRELESS SERVICES-VERIZ 844.57 844.57 600297 10/18/2024 033407 VERTIV CORPORATION 13352100 9/21/2024 VERTIV DATACENTER MAINT 9,370.00 9,370.00 600298 10/18/2024 026329 VICK, MICHAEL 10824 10/8/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 600299 10/18/2024 003374 VULCAN MATERIALS COMPAI1871169 9/27/2024 PAVING MATERIALS 98.33 1871665 9/27/2024 PAVING MATERIALS 238.06 336.39
600300 10/18/2024 036728 VWR INTERNATIONAL LLC 8815832020 4/17/2024 PARTS / SUPPLIES 183.00 183.00 600301 10/18/2024 002324 WALTERS WHOLESALE ELECS125757289.00E 8/1/2024 MISC PARTS 1,919.97 1,919.97 600302 10/18/2024 020106 WASTE MANAGEMENT 0060745-2510-3 10/1/2024 GRIT & SCREENING SERVICE 649.52 649.52 600303 10/18/2024 003356 WATERLINE TECHNOLOGIES 5709201 9/24/2024 FREIGHT 720.00 5710776 10/3/2024 HYPOCHLORITE SOLUTIONS 585.88
5710804 10/3/2024 HYPOCHLORITE SOLUTIONS 988.82
HYPOCHLORITE SOLUTIONS 1,693.05
HYPOCHLORITE SOLUTIONS 1,658.42 5,646.17
600304 10/18/2024 030571 WEST COAST CODE CONSUL224-09-458-01 10/7/2024 CONTRACT FOR BUILDING P 2,441.25 2,441.25 600305 10/18/2024 037030 WIGGINS, ANDREW 10/14/2024 FLAG FOOTBALL OFFICIAL P. 80.00 10/8/2024 FLAG FOOTBALL OFFICIAL P. 120.00 200.00
600306 10/18/2024 037020 WU, ASHLEIGH 77809713 9/15/2024 REFUND OF CREDIT ON ACC 32.00 32.00 600307 10/18/2024 027059 ZAPP PEST MANAGEMENT 21921 9/25/2024 PEST CONTROL SERVICE 125.00 125.00 600308 10/18/2024 023072 ZEBRA HOUSE COFFEE LLC 9NNDKCYHOFB 10/4/2024 COFFEE FOR STEED PARK 65.00 65.00 Page: 12
apChkLst Final Check List Page: 13
10/17/2024 9:24:24AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 600309 10/18/2024 035945 ZEPEDA, LUIS 10824 10/8/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 Sub total for BANK OF THE WEST: 4,747,973.56
Page: 13
apChkLst Final Check List Page: 14
10/17/2024 9:24:24AM SAN CLEMENTE
216 checks in this report. Grand Total All Checks: 4,747,973.56 Page: 14