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 HETHE AMOUNT OF S 3.473,960.44 HELD ON _
COUNCIL, CITY OF SAN CLEMENTE
DATED ON 12/13/2024
CITY MANAGER MAYOR
ATTEST:_
CITY CLERK
| 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
FINANCE MANAGER CITY TREASURER
apChkLst Final Check List Page: 1
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check #— _ Vendor Invoice Inv Date Description Amount Paid Check Total 3159 12/13/2024 002474 CA PUB EMPLOY RETIREMENPP24/24 11/24/2024 PERS CONTRIBUTIONS 8,921.44 8,921.44 3160 12/13/2024 024009 CA PUB EMP RETIREMENT S'PP#24/24 11/24/2024 PERS CONTRIBUTIONS FOR 115,676.25 115,676.25 3161 12/13/2024 004156 CALIF STATE OF, EMPLOYMEBen2553707 12/13/2024 STATE TAX: PAYMENT 57,092.35 57,092.35 3162 12/13/2024 000010 CALIF STATE OF, EMPLOYMEBen2553709 12/13/2024 SDI INS: PAYMENT 8,426.02 3163 12/13/2024 001819 FEDERAL WITHOLDING TAX Ben2553705 12/13/2024 FEDERAL TAX: PAYMENT 285,286.41 285,286.41 3164 12/13/2024 014754 STATE DISBURSMENT UNIT Ben2553711 12/13/2024 CHILD SUPPORT: PAYMENT 1,400.30 1,400.30 601371 12/13/2024 035116 ACCESS CONTROL SECURIT 0063160 11/19/2024 PRIVATE PARKING ENFORCE 1,341.60 1,341.60 601372 12/13/2024 010213 Ben2553699 12/13/2024 AFLAC INSURANCE: PAYMEN 79.42 601373 12/13/2024 015621 ALEXANDER'S CONTRACT S\202411270014 11/27/2024 ALEXANDERS CONTRACT SE 21,956.78 21,956.78 601374 12/13/2024 032534 ALLIANCE TURF PRODUCTS |3380 11/25/2024 BED KNIFE 465.36 465.36 601375 12/13/2024 031774 ALTA LANGUAGE SERVICES IS754597 11/30/2024 LANGUAGE TEST 69.00 69.00 601377 12/13/2024 034565 AMAZON BUSINESS 17RH-4VTN-43C 11/18/2024 SUPPLIES 102.00 1RQ6-QRRJ-6H 11/19/2024 SUPPLIES 34.44
1WDH-Y11W-KC 11/26/2024 SUPPLIES 8.60
1KWM-LHDH-V; 11/27/2024 SUPPLIES 1,614.64
1D46-9WFC-4FI 11/25/2024 SUPPLIES 85.12
1VH4-LFGX-HVI 11/24/2024 SUPPLIES 218.27
1GR9-CDYJ-JW 11/26/2024 SUPPLIES 45.36
1P17-YYRP-1DE 11/27/2024 SUPPLIES 78.12
1MRD-9RY3-XN 11/30/2024 SUPPLIES -47.40
17T7-FY1C-Q19 11/30/2024 SUPPLIES -34.44
1NVW-HMVW-T 12/2/2024 SUPPLIES -16.14
1XRP-91FM-G1' 12/4/2024 SUPPLIES -89.38
1N4M-7XGT-W3 12/2/2024 SUPPLIES 53.86
1DV7-FKDV-KJ: 11/26/2024 SUPPLIES 718.32
1W4N-RPLL-3K. 11/25/2024 SUPPLIES 252.14
1WQL-W3TD-XI 11/25/2024 SUPPLIES 477.16
1C6Y-WNMV-G' 11/21/2024 SUPPLIES 115.10
1 JHY-VVGX-FP' 11/21/2024 SUPPLIES 182.47
1XCM-K7W3-YH 11/27/2024 SUPPLIES 9.69
1NYV-FYDL-497 12/2/2024 SUPPLIES 115.76
17YK-76YG-4Hr 12/3/2024 SUPPLIES 120.66
1NHL-P7DN-LY$ 12/1/2024 SUPPLIES 157.74
1VGV-CC7L-RR 11/22/2024 SUPPLIES 12.92
Page: 1
apChkLst Final Check List Page: 2
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 1MV6-XDNR-JV 11/24/2024 SUPPLIES 728.34
1D9L-JPG3-W4I 11/25/2024 SUPPLIES 848.52
1VC3-VDG7-4L( 11/19/2024 SUPPLIES 84.68
1FMD-YXVW-R. 11/25/2024 SUPPLIES 7.53
11PY-TYGR-3XF 11/19/2024 SUPPLIES 31.24
1NGT-GD1K-FC 11/26/2024 SUPPLIES 317.81
1YW3-F6F9-4P/ 12/2/2024 SUPPLIES 46.50
1YVM-9DFW-MI 12/2/2024 SUPPLIES 14.43
1TPW-94FL-41F 11/20/2024 SUPPLIES 58.16
14R4-QDYJ-3JA 11/20/2024 SUPPLIES 111.04
1339-JNNC-1PJ 11/20/2024 SUPPLIES 180.90
1JHW-PQ9V-1K 11/20/2024 SUPPLIES 29.08
1CRX-61PM-19C 11/20/2024 SUPPLIES 18.68
1NWJ-4RFC-FK 11/20/2024 SUPPLIES 326.10 7,018.02
601378 12/13/2024 036978 AMBROW, KATERI 77505862 9/6/2024 REFUND - SCHEDULE CONFI 220.00 220.00 601379 12/13/2024 019075 AMERICAN EXPRESS 11/28/2024 LOAD #004489, A/C 3785-9787 23,134.17 23,134.17 601380 12/13/2024 002603 ANIMAL PEST MGMT SERVICI715651 11/30/2024 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 601381 12/13/2024 034095 ARDENT PRESS INC 43354 11/13/2024 BUSINESS CARDS 301.70 43459 11/26/2024 SPECIAL EVENT POSTINGS 285.28 586.98
601382 12/13/2024 036112 ARISMENDI, MARIA 79775647 11/15/2024 REFUND OF DEPOSIT 50.00 601383 12/13/2024 027571 ASSN OF ENVIRONMENTAL PE9937 10/2/2024 2025 AEP CONF REGISTRATI 495.00 601384 12/13/2024 019069 AT&T 000022648679 11/27/2024 AT&T LANDLINE & TELEMETF 1,423.69 601385 12/13/2024 000184 AWARDS N MORE 6420 12/3/2024 SERVICE AWARD - J. RAHN 2 20.47 601386 12/13/2024 022894 BAJA FRESH MEXICAN GRILL 12824 12/8/2024 PT AQUATIC STAFF TRAININ 688.95 601387 12/13/2024 037266 BARRIENTOS, ANGEL 012 10/29/2024 DJ, DANCERS & SINGER AT [ 500.00 601388 12/13/2024 037206 BATES, STEFANIE 79785292 11/15/2024 REFUND - SCHEDULE CONFI 241.00 601389 12/13/2024 006409 BAY CITY INDUSTRIAL SUPPL287629 12/2/2024 PARTS/HARDWARE 1,987.59 601390 12/13/2024 033685 BEAR STATE WATER HEATIN 794124 11/12/2024 BOILER REPAIR 794178 11/12/2024 BOILER REPAIR SERIAL #967
794179 11/13/2024 BOILER REPAIR SERIAL #962
794180 11/13/2024 BOILER REPAIR SERIAL #967 791.96
60139112/13/2024 007922 BEE BUSTERS 151827 11/18/2024 REMOVAL OF COLONY BEES 125.00 601392 12/13/2024 036045 BETANCOURT, ADILENY 12/3/2024 DJ - EMPLOYEE HOLIDAY PA 600.00 601393 12/13/2024 034122 BILSLEY, KEVIN 091124-110724 11/20/2024 MILEAGE REIMBURSEMENT 32.23 32.23 601394 12/13/2024 036579 BORK, ADRIANE 102824-110424 11/27/2024 MILEAGE REIMBURSEMENT 16.08 16.08 Page: 2
apChkLst Final Check List Page: 3
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 601395 12/13/2024 029523 BUTTERFLI TECHNOLOGIES SC112024.11 12/1/2024 SCRIDES BUTTERFLI FY 24-2 1,044.00 1,044.00 601396 12/13/2024 005046 C. WELLS PIPELINE MATERIASINV24-4288 12/4/2024 PIPELINE MATERIALS 1,325.33 SINV24-4287 12/4/2024 PIPELINE MATERIALS 856.62 2,181.95 601397 12/13/2024 034968 CABRAL, VICTOR 101624-101824 11/25/2024 EXP REIMB FOR LEAGUE OF 696.67 696.67 601398 12/13/2024 016915 CACEO 300021125 12/6/2024 MEMBERSHIP DUES 100.00 100.00 601399 12/13/2024 022197 CALIF FUELS & LUBRICANTS P1757747-1 11/21/2024 DIESEL FUEL 2,086.20 2,086.20 601400 12/13/2024 001182 CALIF STATE OF, FRANCHISEBen2553701 12/13/2024 STATE TAX LEVY: PAYMENT 150.00 150.00 601401 12/13/2024 003231 CALIFORNIA DEPT OF JUSTIC774441 11/5/2024 FINGERPRINT PROCESSING 352.00 352.00 601402 12/13/2024 027238 CALPINE ENERGY SOLUTION2434400207519: 12/9/2024 ELECTRICITY A/C #281213 193.11 2434400207536: 12/9/2024 ELECTRICITY A/C #271426 34,806.67 2434400207519: 12/9/2024 ELECTRICITY A/C #281216 157.58 2434400207519: 12/9/2024 ELECTRICITY A/C #281217 625.58 2434400207519: 12/9/2024 ELECTRICITY A/C #281212 6,608.10 2434400207519: 12/9/2024 ELECTRICITY A/C #281211 784.58 43,175.62 601403 12/13/2024 002156 CARRICK, ROBERT G 1700 12/2/2024 CHRISTMAS TREES & WREA 3,261.68 3,261.68 601404 12/13/2024 012397 CENTRAL COMMUNICATIONS000034-757-611 12/1/2024 24 HOUR CODE COMPLIANC 619.70 619.70 601405 12/13/2024 036364 CERVANTES, DANIELA 79775530 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 601406 12/13/2024 023677 CHANDLER ASSET MANAGE12411SANCLEME 12/9/2024 Portfolio Management FY 2025 5,431.57 5,431.57 601407 12/13/2024 019519 CINTAS CORPORATION 9296637451 11/15/2024 STAFF APPAREL 118.40 9296797336 11/18/2024 STAFF APPAREL 542.41 660.81
601408 12/13/2024 008354 COASTAL FRONTIERS CORP 5631 12/4/2024 SAND COMPATIBILITY AND C 7,840.00 5616 12/4/2024 COASTAL ENGINEERING SEF 16,106.00
5634 12/4/2024 OFFSHORE SAND SOURCE I 2,065.00 26,011.00 601409 12/13/2024 034703 COLEMAN, SUZY 79775289 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 601410 12/13/2024 001241 COLONIAL LIFE & ACCIDENT Ben2553693 12/13/2024 ACCIDENT INSURANCE: PAYI 198.93 198.93 601411 12/13/2024 026046 COLTS LANDSCAPE INC 112724-0859 3,200.00 112724-0813 11/27/2024 COLTS - STREETSCAPES (SI 423.00
112724-0804 11/27/2024 COLTS - STREETSCAPES (SI 2,100.00 120424-1124 12/4/2024 COLTS - STREETSCAPES (SI 1,395.00 7,118.00 Page: 3
apChkLst Final Check List Page: 4
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601412 12/13/2024 001417 CONSOLIDATED ELECTRIC D1071813 11/15/2024 MATERIALS 1071334 11/15/2024 MATERIALS
1071773 11/15/2024 MATERIALS
1071696 11/15/2024 MATERIALS
1072007 11/20/2024 MATERIALS
1072247 11/26/2024 MATERIALS
1072256 11/25/2024 MATERIALS
1071686 11/22/2024 MATERIALS
601413 12/13/2024 001394 COOK PGA GOLF SHOP INC, 120924 12/9/2024 12/02/24 - 12/08/24 WEEKLY F 23,223.50 601414 12/13/2024 037208 COSS, EVIE 79832802 11/17/2024 REFUND - SCHEDULE CONFI 601415 12/13/2024 001086 COUNTY OF ORANGE SH70171 12/4/2024 LAW ENFORCEMENT CONTF 1,804,854.30 601416 12/13/2024 006090 COX COMMUNICATIONS 049223401 11/23/2024 MONTHLY COX SCADA COMI 601417 12/13/2024 006090 COX COMMUNICATIONS 060930701 11/28/2024 CITYWIDE LANDLINE PHONE 601418 12/13/2024 023400 CREATIVE PARTIES FOR KID:4049 7/19/2024 SANTA'S VILLAGE & SUNSET 601419 12/13/2024 025111 CROSSTOWN ELECTRICAL&[5089-001C 3/31/2024 ELECTRICAL WORK 5089-001D 3/31/2024 ELECTRICAL WORK 3,502.00
601420 12/13/2024 034614 CUNNINGHAM, NAIANE 79775878 11/15/2024 REFUND OF DEPOSIT 50.00 601421 12/13/2024 033282 DEASON, KATHLEEN 79680883 11/12/2024 CREDIT ON ACCOUNT REFUI 406.00 601422 12/13/2024 033164 DEBUT SURF SCHOOL 120224 12/2/2024 INSTRUCTOR PAYMENT 842.80 601423 12/13/2024 002749 DELTA DENTAL OF CALIFORNBE006359673 11/30/2024 05-0879300000DENTAL CLAIN 10,611.18 Page: 4
apChkLst Final Check List Page: 5
12/12/2024 9:07:07AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601424 12/13/2024 002647 DENAULT'S HARDWARE INC 526841 11/26/2024 HARDWARE & MAINT SUPPL -13.43 526819 11/25/2024 HARDWARE & MAINT SUPPL 12.47
526861 11/26/2024 HARDWARE & MAINT SUPPL 102.75
526680 11/18/2024 HARDWARE & MAINT SUPPL 173.66
526686 11/18/2024 HARDWARE & MAINT SUPPL 106.62
526695 11/18/2024 HARDWARE & MAINT SUPPL 61.93
526821 11/25/2024 HARDWARE & MAINT SUPPL 91.10
526836 11/26/2024 HARDWARE & MAINT SUPPL 26.17
526838 11/26/2024 HARDWARE & MAINT SUPPL 191.05
K26870 11/27/2024 HARDWARE & MAINT SUPPL 73.94
526851 11/26/2024 HARDWARE & MAINT SUPPL 34.88
526862 11/27/2024 HARDWARE & MAINT SUPPL
526697 11/18/2024 HARDWARE & MAINT SUPPL 73.24
526723 11/19/2024 HARDWARE & MAINT SUPPL 23.83
526726 11/19/2024 HARDWARE & MAINT SUPPL 67.87
526724 11/19/2024 HARDWARE & MAINT SUPPL 147.90
526736 11/20/2024 HARDWARE & MAINT SUPPL 36.76
526818 11/25/2024 HARDWARE & MAINT SUPPL 55.11 1,270.69 601425 12/13/2024 015986 DESTEFANO, LOUIS 112524 11/25/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 601426 12/13/2024 033851 DIAMOND CONSTRUCTION &PP1 12/4/2024 OLD CITY HALL SLOPE AND I 21,717.00 PP1 11/1/2024 STORM DRAIN GRAVITY MAII 184,528.29 206,245.29 601427 12/13/2024 003643 DUNN-EDWARDS CORPORAT2184A21853 11/13/2024 ACCT #009167-007 PAINT 63.93 2184A21863 11/14/2024 ACCT #009167-007 PAINT 36.57
2184A21356 11/5/2024 ACCT #009167-007 PAINT 136.22
601428 12/13/2024 004177 E STEWART & ASSOC INC 9153S 11/18/2024 E. STEWART-R&R STRAW W. 5,670.00 9179S 11/25/2024 CLEANING AND REMOVAL
9180S 11/25/2024 CLEANING AND REMOVAL 3,200.00
91818 11/25/2024 CLEANING AND REMOVAL 1,600.00 11,270.00 601429 12/13/2024 003788 EBERHARD EQUIPMENT 14679 12/3/2024 SPINDLE HUB 360.96 601430 12/13/2024 034676 ECKERSALL LLC 20240117 11/20/2024 GIS INTERIM SERVICES 2,593.75 2,593.75 601431 12/13/2024 009238 ELKINS, CHRISTINA 112624 11/26/2024 INSTRUCTOR PAYMENT 924.00 601432 12/13/2024 035720 ELYSIAN ARTS & EVENTS LL(112524 11/25/2024 INSTRUCTOR PAYMENT 3,477.50 3,477.50 601433 12/13/2024 022541 EMPLOYMENT DEVELOPMENBen2553703 12/13/2024 COURT ORDERED DEBT COL 100.00 601434 12/13/2024 025362 ENDRASKE, RYAN 120524 12/5/2024 CONTRACT INSTRUCTOR PA 16,782.50 16,782.50 601435 12/13/2024 010878 EWING IRRIGATION PRODUC24025705 11/5/2024 IRRIGATION SUPPLIES A/C#4 56.02 56.02 Page: 5
apChkLst Final Check List Page: 6
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601436 12/13/2024 000026 FEDERAL EXPRESS CORP 8-690-36096 11/22/2024 SHIPPING CHARGES 64.06 64.06 601437 12/13/2024 037158 FIX AUTO SAN CLEMENTE 203101 11/15/2024 VEHICLE DAMAGE REPAIR U 150283 203129 11/12/2024 VEHICLE DAMAGE REPAIR U 3,343.36
601438 12/13/2024 021621 FRANK'S AUTO COLLISION C131753 10/3/2024 VEHICLE DAMAGE REPAIR U 13,058.96 13,058.96 601439 12/13/2024 035242 FULL TRAFFIC MAINTENANCE42735 11/13/2024 STREET SIGNS 242.44 42792 11/21/2024 STREET SIGNS 2,330.63 2,573.07
601440 12/13/2024 012860 FUN EXPRESS INC. 73367731801 10/17/2024 RECREATION PROGRAM SUI 384.53 384.53 601441 12/13/2024 000993 GALLS LLO 029659561 11/15/2024 SUPPLIES 31.24 029714373 11/21/2024 SUPPLIES 77.78 109.02
601442 12/13/2024 037267 GAMEZ, THOMAS PHP24-441 12/4/2024 REFUND FOR WITHDRAWN 536.00 536.00 601443 12/13/2024 037203 GARCIA ZENO, YOSHIDAIRA 79538502 11/7/2024 CLASS REFUND 70.97 70.97 601444 12/13/2024 007657 GARDA 10800581 12/1/2024 ARMORED TRANSPORT SER 3,135.02 3,135.02 601445 12/13/2024 016376 GCI CONSTRUCTION INC 947480 7/22/2024 DEPOSIT REFUND HYDR ME 673.44 673.44 601446 12/13/2024 032612 GIANT CO2 142533 12/2/2024 CHEMICAL SUPPLIES 385.24 385.24 601447 12/13/2024 007371 GILLIBRAND COMPANY INC, FINV253155 11/8/2024 YARD BULK SAND 1,382.24 1,382.24 601448 12/13/2024 001926 GRAINGER INC, W W 9333328335 12/3/2024 HARDWARE / EQUIPMENT 9324753079 11/21/2024 HARDWARE / EQUIPMENT 1,141.69
9327187929 11/25/2024 HARDWARE / EQUIPMENT
9327580354 11/25/2024 HARDWARE / EQUIPMENT
9326559508 11/25/2024 HARDWARE / EQUIPMENT
9327699683 11/26/2024 HARDWARE / EQUIPMENT
9328936589 11/27/2024 HARDWARE / EQUIPMENT 2,804.62
601449 12/13/2024 037210 GRANARA LEACH, ALEXANDF79776183 11/15/2024 REFUND OF DEPOSIT 601450 12/13/2024 035348 GRAVITY TECHOLOGIES LLC 1979 12/1/2024 SOIL SENSORS 601451 12/13/2024 031281 HALL, YVONNE 120324 12/3/2024 CONTRACT INSTRUCTOR PA 2,483.60 601452 12/13/2024 037268 HANNIGAN, MICHAEL B23-2515 2/28/2024 REFUND FOR CANCELLED P 2,553.05 601453 12/13/2024 023511 HARPER, EVERETT 112524 11/25/2024 ADULT SOFTBALL OFFICIAL 240.00 601454 12/13/2024 016179 HAULAWAY STORAGE CONT 002226544 11/13/2024 10FT. STORAGE CONTAINER 84.00 601455 12/13/2024 029920 HRISTOVA, ELEONORA 79776025 11/15/2024 REFUND OF DEPOSIT 50.00 Page: 6
apChkLst Final Check List Page: 7
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601456 12/13/2024 007033 IMPERIAL SPRINKLER SUPPL0018548042-002 11/22/2024 IRRIGATION SUPPLIES 215.28 0018575832-001 11/22/2024 IRRIGATION SUPPLIES 166.23
0018597890-001 11/25/2024 IRRIGATION SUPPLIES 639.08
0018629131-001 11/27/2024 IRRIGATION SUPPLIES 128.01
0017941563-001 11/19/2024 IMPERIAL SPRINKLER SUPPI 7,166.67 0018548042-001 11/20/2024 IRRIGATION SUPPLIES 809.98
0018526466-001 11/19/2024 IRRIGATION SUPPLIES 194.99
0018553875-001 11/20/2024 IRRIGATION SUPPLIES 192.04
0018387335-001 11/6/2024 IRRIGATION SUPPLIES
0018472700-001 11/13/2024 IRRIGATION SUPPLIES
0018316021-001 11/1/2024 IRRIGATION SUPPLIES 181.09
0018347356-001 11/4/2024 IRRIGATION SUPPLIES
0018483183-002 11/14/2024 IRRIGATION SUPPLIES 1,116.23
0018483130-002 11/15/2024 IRRIGATION SUPPLIES 1,004.38 11,974.45 601457 12/13/2024 031618 INNOVATIVE PEST SOLUTIO132383 2/16/2024 BIRD TRAPPING & REHOMIN 184.00 63045 11/1/2024 BIRD TRAPPING & REHOMIN 184.00
65369 11/22/2024 PROFESSIONAL SERVICES A 184.00
66047 11/29/2024 PROFESSIONAL SERVICES A 184.00 736.00
601458 12/13/2024 036300 INSPIRA FINANCIAL HEALTH IBen2553697 12/13/2024 SEC 125 MEDICAL: PAYMENT 2,715.55 2,715.55 601459 12/13/2024 019001 IPS GROUP INC INV103892 11/26/2024 BANK MERCHANT FEES 1,847.91 1,847.91 601460 12/13/2024 010722 IRV SEAVER MOTORCYCLES 20242630 11/21/2024 POLICE SERVICES MOTORC 746.06 746.06 601461 12/13/2024 022623 JCTEES COM CORPORATION9859 11/14/2024 STEED T-SHIRTS 1,186.78 1,186.78 601462 12/13/2024 034508 JENNETTE COMPANY INC PP3 12/2/2024 WRP SPLITTER BOX REHABI 32,966.90 32,966.90 601463 12/13/2024 006381 JTB SUPPLY COMPANY INC 114332 11/21/2024 BATTERY BACKUP SYSTEM 2,818.40 114333 11/21/2024 BATTERY BACKUP SYSTEM 2,818.40 5,636.80 601464 12/13/2024 028375 KERSEY, KAREN 112224 11/22/2024 REIMB. FOR RSVP HOLIDAY 239.94 239.94 601465 12/13/2024 004134 L C PAVING & SEALING AS-NEEDED ASPHALT PAVEN 99,171.98 99,171.98 601466 12/13/2024 037213 LAMB, JULIE 79773306 11/15/2024 REFUND OF DEPOSIT 50.00 601467 12/13/2024 005524 LESLIE'S POOL SUPPLIES IN(03009-02-01207. 12/4/2024 POOL SUPPLIES 1,062.28 1,062.28 601468 12/13/2024 019816 LGC GEOTECHNICAL INC 01-21826 10/31/2024 COLUMBO INCLINOMETER A 8,863.75 8,863.75 601469 12/13/2024 037214 LOPEZ, ARIEL 79775609 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 7
apChkLst Final Check List Page: 8
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601470 12/13/2024 007564 LOWE'S COMPANIES INC 79474 11/25/2024 #9800 154381 2 SUPPLIES 198.63 93958 11/21/2024 #9800 154381 2 SUPPLIES 112.68
94767 11/21/2024 #9800 154381 2 SUPPLIES 46.47
976733 10/22/2024 #9800 154381 2 SUPPLIES 64.29
980831 10/23/2024 #9800 154381 2 SUPPLIES 26.55
80630 11/18/2024 #9800 154381 2 SUPPLIES 201.83
85765 11/19/2024 #9800 154381 2 SUPPLIES 64.49
88703 11/20/2024 #9800 154381 2 SUPPLIES 481.99
80026 11/25/2024 #9800 154381 2 SUPPLIES 113.92
91961 11/21/2024 #9800 154381 2 SUPPLIES 331.07
11/26/2024 #9800 154381 2 SUPPLIES 90.01 1,731.93
601471 12/13/2024 035974 MILLER, DANAE 79775347 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 601472 12/13/2024 036468 MILLER, ZANDER MARTIN 112524 11/25/2024 SOFTBALL OFFICIAL PAYME! 120.00 120.00 601473 12/13/2024 037215 MILLS, CARTER 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 601474 12/13/2024 034713 MIRANDA, ANA 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 601475 12/13/2024 036412 MISHALOW, MATT 11/13/2024 REFUND OF DEPOSIT 50.00 50.00 601476 12/13/2024 003619 MISSION SQUARE-302452 Ben2553691 12/13/2024 DEFERRED COMP ICMA: PAY 34,712.38 34,712.38 601477 12/13/2024 034976 MISSION SQUARE-306379 Ben2553695 12/13/2024 DEFERRED COMP/ICMA PTS 3,673.86 3,673.86 601478 12/13/2024 000514 NATIONAL SAFETY COMPLIAI99735 11/30/2024 D.O.T. DRUG TESTING, ALCC 74.95 74.95 601479 12/13/2024 007465 NINYO & MOORE INC 11/20/2024 PRIMA DESHECHA CANADA ‹ 5,331.25 5,331.25 601480 12/13/2024 001207 ODP BUSINESS SOLUTIONS 1393565403002 11/13/2024 OFFICE SUPPLIES A/C #8983 44.94 394780365001 11/15/2024 OFFICE SUPPLIES A/C #8983 92.88 395695908001 11/15/2024 OFFICE SUPPLIES A/C #8983 81.14 393903175001 10/30/2024 OFFICE SUPPLIES A/C #8983 245.97 393896135001 10/30/2024 OFFICE SUPPLIES A/C #8983 242.29 389131679001 11/19/2024 OFFICE SUPPLIES A/C #8983 133.53 396199311001 11/13/2024 OFFICE SUPPLIES A/C #8983 115.25 396759446001 11/20/2024 OFFICE SUPPLIES A/C #8983 63.20 389169552001 11/19/2024 OFFICE SUPPLIES A/C #8983 19.61 396378451001 11/20/2024 OFFICE SUPPLIES A/C #8983 32.82 396711332001 11/20/2024 OFFICE SUPPLIES A/C #8983 131.35 396709950001 11/20/2024 OFFICE SUPPLIES A/C #8983 360.48 395061609001 11/15/2024 OFFICE SUPPLIES A/C #8983 53.33 395081333001 11/15/2024 OFFICE SUPPLIES A/C #8983 43.09 395081334001 11/17/2024 OFFICE SUPPLIES A/C #8983 28.65 1,688.53 Page: 8
apChkLst Final Check List Page: 9
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601481 12/13/2024 025959 OMNI ENTERPRISE INC CSC11245 12/2/2024 JANITORIAL SERVICE FOR U 3,619.00 CSC10241 12/2/2024 OMNICLEAN - JANITORIAL - A 21,744.70 CSC10245 12/2/2024 JANITORIAL SERVICE FOR U 3,619.00
CSC10242 12/2/2024 OMNICLEAN - JANITORIAL - 1 9,771.30
CSC10243 12/2/2024 OMNICLEAN - JANITORIAL - A 3,722.40
CSC10244 12/2/2024 OMNICLEAN - JANITORIAL - A 1,654.40 44,130.80 601482 12/13/2024 008563 ONESOURCE DISTRIBUTORSS007718351.001 11/25/2024 SUPPLY 246.54 S007720126.001 11/27/2024 SUPPLY 2,683.37
S007698088.001 11/25/2024 SUPPLY 3,008.46
S007607566.001 11/25/2024 SUPPLY 3,162.16 9,100.53
601483 12/13/2024 035755 ONYX PAVING COMPANY INC PP3 11/30/2024 STREET IMPROVEMENT 6,604.40 6,604.40 601484 12/13/2024 004049 ORANGE COUNTY REGISTEF0000606621 11/30/2024 A/C #5190030 1,340.74 1,340.74 601485 12/13/2024 037221 OUELLETTE, KELLY 79830573 11/17/2024 CREDIT ON ACCOUNT REFUI 100.00 100.00 601486 12/13/2024 024251 PA & ASSOCIATES INC F119-102 12/2/2024 STORM DRAIN GRAVITY MAII 4,995.00 4,995.00 601487 12/13/2024 007173 PACIFIC PARKING SYSTEMS 17040 11/13/2024 REPAIR VANDALIZED PAY ST. 2,295.12 17049 11/15/2024 KEY PADS 2,762.26 5,057.38
601488 12/13/2024 009680 PAR WEST TURF SERVICES IINV-PW224659 11/27/2024 LAPPING COMPOUND 676.94 INV-PW224619 11/27/2024 LAPPING COMPOUND 1,006.13 1,683.07 601489 12/13/2024 034649 PARSONS, ROSS 112524 11/25/2024 SOFTBALL OFFICIAL PAYMEN 240.00 240.00 601490 12/13/2024 034980 PDM CONSULTING INC PDMC24-R1 12/2/2024 AS NEEDED SERVICES FOR 4,797.00 24-07 12/2/2024 MONTALVO & RIVIERA PEDE 23,237.50 28,034.50 601491 12/13/2024 036977 PEPSI-COLA 22396001 11/21/2024 PEPSI DELIVERY 896.82 896.82 601492 12/13/2024 020670 PEREZ, MARIA 79775684 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 601493 12/13/2024 010847 PESCH, WENDY 79788932 11/15/2024 CREDIT ON ACCOUNT REFUI 35.00 79788934 11/15/2024 CREDIT ON ACCOUNT REFUI 70.00
601494 12/13/2024 002670 PETTY CASH 120324 12/3/2024 REPLENISH PETTY CASH 252.10 252.10 601495 12/13/2024 035750 PICKET FENCE MEDIA 029ECOF7-0042 11/22/2024 CITY LEGAL ADS NOTICE 97.97 84FA23BA-0047 3/8/2024 CITY LEGAL ADS NOTICE 900.48
7A64C232-0002 3/8/2024 CITY LEGAL ADS NOTICE 942.83 1,941.28 601496 12/13/2024 033673 POWERCLEAN 7952 11/27/2024 POWERCLEAN - PRES. WASI 6,049.16 6,049.16 601497 12/13/2024 017188 PREFERRED AERIAL & 26409 12/2/2024 CRANE USE / RENTAL 2,590.00 2,590.00 60149812/13/2024 026722 PROJECT PARTNERS INC 12275 11/11/2024 PEDESTRIAN AUDIBLE WARI 620.00 12093 8/28/2024 PEDESTRIAN AUDIBLE WARI 1,162.50 1,782.50 Page: 9
apChkLst Final Check List Page: 10
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601499 12/13/2024 003616 PRUDENTIAL OVERALL SUPP132287586 12/3/2024 RENTAL AND CLEANING OF I 78.19 132287584 20.58
132287587 12/3/2024 RENTAL AND CLEANING OF I
132285185 11/19/2024 1273604 UNIFORMS RENTAL
132286418 11/26/2024 1273604 UNIFORMS RENTAL
132287585 12/3/2024 RENTAL AND CLEANING OF |
132287582 12/3/2024 1273604 UNIFORMS RENTAL
132285186 11/19/2024 1273601 UNIFORMS RENTAL
132286419 11/26/2024 1273601 UNIFORMS RENTAL
132287583 12/3/2024 1273601 UNIFORMS RENTAL
132287570 12/3/2024 1372603 UNIFORMS RENTAL 564.46
601500 12/13/2024 004113 RANCHO SAN CLEMENTE BU910N-112524 11/25/2024 RSCBP ASSN. DUES 910 & 1C 1030N-112524 11/25/2024 RSCBP ASSN. DUES 910 & 1C 1,330.73 601501 12/13/2024 034177 REAL ESTATE CONSULTING 18822 12/2/2024 REC&S -LINDA LANE RR PAIN 9,500.00 18772 11/19/2024 VISTA BAHIA PK DUGOUT PA 3,548.00
18780 11/21/2024 REC&S -T-STREET PAINTING 6,470.00
11/26/2024 REC&S - CITY TRAIL MAINT (: 1,280.00 20,798.00 601502 12/13/2024 001029 RED WING BUS ADVANTAGE 2024112103620! 11/21/2024 A/C #36205 / WORK BOOTS 250.00 2024112803620! 11/28/2024 A/C #36205 / WORK BOOTS 249.97 499.97 601503 12/13/2024 033560 REVEL, ADRIAN 11/15/2024 REFUND OF DEPOSIT 50.00 601504 12/13/2024 000067 RINCON TRUCK CENTER INC 366775 11/21/2024 PARTS 282.52 601505 12/13/2024 037228 RIVARD, LAUREN 79775785 11/15/2024 REFUND OF DEPOSIT 50.00 601506 12/13/2024 000207 ROD'S TREE SERVICE INC 120-198-24 11/21/2024 TREE WORK 120-197-24 11/19/2024 TREE WORK 4,700.00
601507 12/13/2024 025784 RUSSELL SIGLER INC ORN24010657 11/25/2024 MATERIALS/TOOLS 873.66 601508 12/13/2024 037230 SAFFELL, ALI 79776125 11/15/2024 REFUND OF DEPOSIT 50.00 601509 12/13/2024 037231 SAHAKIAN, EVET 79775752 11/15/2024 REFUND OF DEPOSIT 50.00 601510 12/13/2024 000635 SAN CLEMENTE CITY EMPLOBen2553689 12/13/2024 DUES - SCCEA: PAYMENT 1,638.00 601511 12/13/2024 001174 SAN DIEGO GAS & ELECTRIC112924 11/29/2024 0008487494048 DISTRIBUTIO 120324 12/3/2024 2100010589838 DISTRIBUTIO
112724 11/27/2024 0019137335267 DISTRIBUTIO
110724G 11/7/2024 0006191078453 DISTRIBUTIO 22,851.33
112624 11/26/2024 0025437847760 DISTRIBUTIO 16,408.83
120224G 12/2/2024 10112124370 DISTRIBUTION ( 98,037.57 157,547.13 601512 12/13/2024 018587 SC ROOKIES 112524 11/25/2024 INSTRUCTOR PAYMENT 630.00 630.00 Page: 10
apChkLst Final Check List Page: 11
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601513 12/13/2024 005035 SCHROEDER, KAYNE A 112124 11/21/2024 INSTRUCTOR PAYMENT 3,864.00 3,864.00 601514 12/13/2024 037258 SCHWARTZ, JEREMY IC24-186 11/19/2024 REFUND OF DUPLICATE AF 643.48 643.48 601515 12/13/2024 037259 SCOPELLITE, DENNY PHP24-520 11/19/2024 REFUND FOR WITHDRAWN/ 185.00 185.00 601516 12/13/2024 005090 SCUBA MANIA, INC. 33552 11/18/2024 FILL & SERVICE 105.00 105.00 601517 12/13/2024 008882 SEABERN, JESSICA 112124 11/21/2024 INSTRUCTOR PAYMENT 13,500.18 13,500.18 601518 12/13/2024 035829 SEAWORLD PARKS & ENT IN(92623187 6/30/2024 ADTIVE ADVENTURES FIELD 3,444.47 3,444.47 601519 12/13/2024 016912 SECURE LIVE SCAN 15947 11/30/2024 FINGERPRINT ROLLING FEE 245.00 245.00 601520 12/13/2024 002196 SIERRA ANALYTICAL LABS, IN4K25002 11/25/2024 BACKFLOW TESTING 2,846.00 2,846.00 601521 12/13/2024 000912 SITEONE LANDSCAPE SUPPL139457746-001 6/17/2024 COMPRESSION COUPLING 45.74 45.74 601522 12/13/2024 002431 SMART & FINAL IRIS, INC. 454211 11/25/2024 ACCT #60124600010399088 284.86 284.86 601523 12/13/2024 037200 SMITH, GAIL 79470039 11/5/2024 REFUND - CLASS CANCELLE 61.00 61.00 601524 12/13/2024 037201 SMITH, STEFFI 79516711 11/6/2024 REFUND OF CREDIT ON ACC 120.00 79516712 11/6/2024 REFUND OF CREDIT ON ACC 42.00 162.00 601525 12/13/2024 034651 SOCAL LIGHTING PROS INV-000474 11/20/2024 1ST INSTALLMENT 2,600.00 2,600.00 601526 12/13/2024 000311 SOUTH COAST AIR QUALITY 4446278 11/1/2024 164673 FLAT FEE 165.96 4442766 11/1/2024 164673 ANNUAL RENEWAL FI 541.04
4444117 11/1/2024 80149 FLAT FEE 165.96
4444118 11/1/2024 80153 EMISSIONS FEES 165.96
4442339 11/1/2024 80153 ANNUAL RENEWAL FE 541.04
4442338 1,082.08 2,662.04
601527 12/13/2024 002755 SOUTH COAST DISTRIBUTIN 313150 11/14/2024 SUPPLIES 109.69 109.69 601528 12/13/2024 033873 SOUTH COAST REFEREE AS:1331 12/3/2024 ADULT SOCCER OFFICIALS 385.00 385.00 601529 12/13/2024 003204 SOUTHERN CALIF GAS CO, IM12524 11/25/2024 07737028683 GAS SERVICES 14,179.02 112624 11/26/2024 09680756005 GAS SERVICES 10,366.47
112724 11/27/2024 11753986915 GAS SERVICES 150.37 24,695.86 601530 12/13/2024 000208 SOUTHERN COUNTIES FUEL:0000022993 11/27/2024 FUEL PURCHASES FOR CITY 11,567.05 11,567.05 601531 12/13/2024 028725 SPAN, EILEEN 120224 12/2/2024 CONTRACT INSTRUCTOR PA 5,929.00 5,929.00 601532 12/13/2024 030368 SPORTS FACILITIES GROUP A18267 11/19/2024 FOLDING BACKSTOP PADDIN 2,673.18 A18258 11/19/2024 FOLDING BACKSTOP PADDIN 1,992.06 4,665.24 601533 12/13/2024 037265 STAKSTON, ANDREW 112524 11/25/2024 FLAG FOOTBALL OFFICIAL P. 80.00 80.00 601534 12/13/2024 037232 STEWART, PAIGE 79776152 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 601535 12/13/2024 034511 SUN BUM LLC INV3597810 11/26/2024 SUNSCREEN / CHAPSTICK 276.12 276.12 601536 12/13/2024 036033 SUNDROP VINTAGE CO 5981 11/21/2024 SVBS LOUNGE 856.61 856.61 601537 12/13/2024 001816 SWRCB-DWOCP 112524 11/25/2024 WATER DIST. OP CERT. D2 - 80.00 601538 12/13/2024 034517 SYSCO RIVERSIDE INC 520282203 11/25/2024 ACCT#980883748 SUPPLY FC 2,034.04 2,034.04 Page: 11
apChkLst Final Check List Page: 12
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601539 12/13/2024 037264 TEAMSNAP INC INV00082912 11/20/2024 APP FEE FOR FNF 2,500.00 2,500.00 601540 12/13/2024 003436 TONY'S LOCKSMITH 51610ES 11/12/2024 KEYS 100.21 51679 11/12/2024 CASA - OPEN LOCK W/ BROK 835.54 935.75 601541 12/13/2024 036718 TRANSDEV FLEET SERVICES11945422 11/30/2024 FY 24 TROLLEY MAINTENANI 601542 12/13/2024 037099 TRANSOFT SOLUTIONS (US) SUS-15109 10/16/2024 ANNUAL PARL CAD USL & AU 1.356.43 601543 12/13/2024 033661 TULBURE, AMBER 79709619 11/13/2024 REFUND OF DEPOSIT 50.00 601544 12/13/2024 036051 TUMBLE-N-KIDS INC 120424 12/4/2024 INSTRUCTOR PAYMENT 8,736.00 601545 12/13/2024 022435 ULINE, INC. 185854074 11/19/2024 RUBBER BANDS 185783399 11/18/2024 SUPPLIES 622.74
601546 12/13/2024 001088 UNDERGROUND SERVICE AL 1120240598 12/1/2024 UNDERGROUND SERVICE F( 24-251827 12/1/2024 UNDERGROUND SERVICE FI 275.00
601547 12/13/2024 029845 UNITED BLDG & DEVELPMT $1939 11/22/2024 UNITED BLDG. - RSVP BLDG. 7,500.00 601548 12/13/2024 001190 USA BLUE BOOK INV00556448 12/3/2024 SUPPLIES INV00553975 11/27/2024 SUPPLIES
INV00554094 11/27/2024 SUPPLIES 596.04
INV00554940 12/2/2024 SUPPLIES 1,840.62
INV00554023 11/27/2024 SUPPLIES 470.65 3,462.92
601549 12/13/2024 027154 VELAZQUEZ, PETRA 79775820 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 601550 12/13/2024 027536 VENEGAS, GABRIELA 79477933 11/5/2024 CREDIT REFUND 167.00 167.00 601551 12/13/2024 033001 VIATRON SYSTEMS INC PJ8950-17 12/3/2024 SCANNING & IMAGING SERV 13,999.54 PJ8950-18 12/3/2024 ELECTRONIC DOCUMENT IM 7,620.00
PJ8950-15 11/15/2024 SCANNING & IMAGING SERV 2,855.06 24,474.60 601552 12/13/2024 016334 VISION SERVICE PLAN (CA) 821707363 11/19/2024 CLIENT ID 30005394 VISION F 736.95 821707354 11/19/2024 CLIENT ID 30005394 VISION F 4,383.72 5,120.67 601553 12/13/2024 001965 VORTEX INDUSTRIES INC 09-1777981 11/26/2024 REPAIR TO AUTOMATIC DOC 300.30 300.30 601554 12/13/2024 003242 WALMART COMMUNITY CARI1659246097 11/19/2024 A/C #645889 1,908.37 1,908.37 601555 12/13/2024 002324 WALTERS WHOLESALE ELECS126227912.002 9/6/2024 MISC PARTS 3,966.17 S126227912.003 9/6/2024 MISC PARTS 3,966.17
S126227912.005 9/6/2024 MISC PARTS 3,966.17
S126227912.007 9/6/2024 MISC PARTS 3,966.16 15,864.67
601556 12/13/2024 031058 WARWICK GROUP CONSULT 24-220-11 12/1/2024 FEDERAL LOBBYING SERVIC 5,000.00 5,000.00 601557 12/13/2024 003356 WATERLINE TECHNOLOGIES 5717040 11/18/2024 HYPOCHLORITE SOLUTIONS 1,442.60 5716974 11/18/2024 HYPOCHLORITE SOLUTIONS 261.06
5718276 11/27/2024 HYPOCHLORITE SOLUTIONS 1,166.93 2,870.59 Page: 12
apChkLst Final Check List Page: 13
12/12/2024 9:07:07AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 601558 12/13/2024 018096 WECK LABORATORIES INC W4C1041 3/12/2024 WATER SAMPLING & ANALYS 1,490.00 W4E0640 5/9/2024 WATER SAMPLING & ANALYS 1,490.00
W4H0359 8/6/2024 WATER SAMPLING & ANALYS 1,490.00 4,470.00 601559 12/13/2024 030571 WEST COAST CODE CONSUL224-011-458-01 12/4/2024 CONTRACT FOR BUILDING P 1,472.50 1,472.50 601560 12/13/2024 008174 WEST COAST SAND & GRAVE790011 11/25/2024 SCREENED FILL SAND 1,399.90 1,399.90 601561 12/13/2024 025820 WEST MOON STUDIOS 3715 11/10/2024 AUDIO SERVICE - VETERANS 360.00 360.00 601562 12/13/2024 036048 WESTAMERICA COMMUNICA 366824 11/19/2024 PRINTING FOR REC MAGAZI 17,592.55 17,592.55 601563 12/13/2024 031253 WESTFALL, RACHEL 112524 11/25/2024 CONTRACT INSTRUCTOR PA 665.00 665.00 601564 12/13/2024 033532 WHITE, JENNA 79775848 11/15/2024 REFUND OF DEPOSIT 50.00 50.00 601565 12/13/2024 037202 WINKEL, KEVIN 79470137 11/5/2024 CREDIT ON ACCOUNT REFUI 132.00 132.00 601566 12/13/2024 027059 ZAPP PEST MANAGEMENT 22198 11/22/2024 ZAPP - PEST CTRL CITY FAC 75.00 22195 11/22/2024 ZAPP - PEST CTRL CITY FAC 60.00
22197 11/22/2024 ZAPP - PEST CTRL CITY FAC 65.00
22196 11/22/2024 ZAPP - PEST CTRL CITY FAC 60.00
22268 11/15/2024 ZAPP - PEST CTRL CITY FAC 75.00
22199 11/22/2024 ZAPP - PEST CTRL CITY FAC 65.00
22259 11/8/2024 ZAPP - PEST CTRL PARK RS' 140.00
22280 11/22/2024 ZAPP - PEST CTRL PIER & BC 125.00
22201 11/22/2024 ZAPP - PEST CTRL PIER & BO 235.00
22264 11/27/2024 PEST CONTROL SERVICE 130.00
22200 11/27/2024 PEST CONTROL SERVICE 105.00
22291 11/13/2024 PEST CONTROL SERVICE 125.00 1,260.00
601567 12/13/2024 023072 ZEBRA HOUSE COFFEE LLC GS8QPOWAH2Z 11/25/2024 COFFEE FOR STEED PARK 130.00 130.00 601568 12/13/2024 025015 ZOOLOGICAL SOCIETY 6049615 11/26/2024 SAFARI PARK A.A TRIP 6/18/2 1,906.00 1,906.00 Sub total for BANK OF THE WEST: 3,473,960.44
Page: 13
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apChkLst Final Check List Page: 14
12/12/2024 9:07:07AM SAN CLEMENTE
203 checks in this report. Grand Total All Checks: 3,473,960.44 Page: 14