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 $ 2,580,485.73 DATED ON 12/20/2024
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
FINANCE MANAGER CITY TREASURER
apchkLst Final Check List Page: 1
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601569 12/20/2024 035116 ACCESS CONTROL SECURIT 0063494 12/5/2024 PRIVATE PARKING ENFORCE 688.00 688.00 601570 12/20/2024 036844 ACE CAPITAL ENGINEERING PP2 12/12/2024 CITY HALL STANDBY GENER 163,155.64 163,155.64 601571 12/20/2024 017063 ADMINSURE INC 17541 12/15/2024 CLAIMS ADMINISTRATION FC 1,309.00 1,309.00 601572 12/20/2024 037274 ADRIG, JAMES 120324 12/3/2024 REFUND FOR AMBULANCE S 1.90.15 1,141.98 601573 12/20/2024 037287 AIRGAP LABS LCC 213386 11/13/2024 FORTINET COTERM RENEW, 1,960.15 601574 12/20/2024 000042 AKM CONSULTING ENGINEEF0013163 12/5/2024 PROFESSIONAL ENGINEERII 4,268.00 0013162 12/5/2024 PROFESSIONAL ENGINEERII 3,883.00
0013164 12/5/2024 CYPRUS SHORE GRADING, : 5,630.00
0013149 12/4/2024 WELL WATER QUALITY SYS 4,342.00 18,123.00 601575 12/20/2024 009876 ALL CITY MANAGEMENT SVC97211 12/11/2024 SCHOOL CROSSING GUARD 8,069.89 11/26/2024 SCHOOL CROSSING GUARD 14,530.54 22,600.43
601576 12/20/2024 032534 ALLIANCE TURF PRODUCTS 13435 12/16/2024 PIPE ADJUSTING 540.65 3436 12/16/2024 NUT 602.39
601577 12/20/2024 034565 AMAZON BUSINESS 1GXY-NVW4-KЛ 12/4/2024 SUPPLIES 1VPQ-DDMD-3J 12/5/2024 SUPPLIES
119C-671H-V47( 12/5/2024 SUPPLIES
1MVJ-DQ1X-F3f 12/9/2024 SUPPLIES
1CDY-91XV-H41 12/13/2024 SUPPLIES
1W7M-MK4N-G' 12/13/2024 SUPPLIES
17KY-GYF7-JG( 12/11/2024 SUPPLIES
1RPY-TM7D-3D 12/16/2024 SUPPLIES 29.08
1J9R-FV3F-4GF 12/12/2024 SUPPLIES 273.84
1YT7-49HW-KK: 12/11/2024 SUPPLIES 133.06
1MNF-C7TP-G6 12/11/2024 SUPPLIES 37.47
1QKC-4C9L-6Q| 12/12/2024 SUPPLIES 331.20
14HV-6Q7X-14C 12/12/2024 SUPPLIES 53.86
1J6C-LK1G-DTk 12/9/2024 SUPPLIES 244.62
1JFH-ML3W-K4| 12/11/2024 SUPPLIES
1734-1FN1-DKT 12/6/2024 SUPPLIES
1JNJ-XJ76-MMH 12/9/2024 SUPPLIES
1R36-DCCC-HP. 12/9/2024 SUPPLIES
193P-X97Y-HGC 12/9/2024 SUPPLIES
1 MJT-KYY6-FJ3 12/9/2024 SUPPLIES
1KPC-F34Q-7VL 12/16/2024 SUPPLIES 2,536.52
Page: 1
apChkLst Final Check List Page: 2
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601578 12/20/2024 025093 APREA & COMPANY 037830 11/30/2024 LEGISLATIVE ADVOCACY SE 870.00 870.00 601579 12/20/2024 034095 ARDENT PRESS INC 43586 12/16/2024 PRINTING 160.07 160.07 60158012/20/2024 000084 ASBURY ENVIRONMENTAL SE1500-01153024 12/9/2024 PARTS WASHER WASTE 141.69 601581 12/20/2024 031379 BAR, VANESSA 79856619 11/18/2024 REFUND OF DEPOSIT 50.00 601582 12/20/2024 024030 BAY ALARM COMPANY 21852159 12/1/2024 3322170 MONITORING SERVI 21897234 12/5/2024 3300870 MONITORING SERVI
21889938 12/5/2024 3321970 MONITORING SERVI
21847226 12/1/2024 3365970 MONITORING SERVI
21877287 12/4/2024 3289970 MONITORING SERVI 2,482.97
601583 12/20/2024 033685 BEAR STATE WATER HEATIN M233549 12/2/2024 BOILER FALL SERV. AGRMT.
M233550 12/2/2024 BOILER FALL SERV. AGRMT.
M233624 12/2/2024 BOILER FALL SERV. AGRMT. 485.00
M233625 12/2/2024 BOILER FALL SERV. AGRMT. 485.00
M233628 12/2/2024 BOILER FALL SERV. AGRMT. 485.00
M233629 12/2/2024 BOILER FALL SERV. AGRMT. 485.00 2,820.00 601584 12/20/2024 001738 BEE MAN, THE 132924 12/13/2024 BEES REMOVAL 245.00 132834 12/3/2024 BEES REMOVAL 225.00 470.00
601585 12/20/2024 037273 BENNETT, JOHN OR TRACY 120324 12/3/2024 REFUND FOR AMBULANCE S 857.38 857.38 601586 12/20/2024 037207 BERENDA, JESSICA 79856778 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601587 12/20/2024 027251 BIONERDS INC 120924 12/9/2024 CONTRACT INSTRUCTOR PA 977.20 977.20 601588 12/20/2024 033962 BKF ENGINEERS 24120242 12/16/2024 VILLAS BY THE SEA 4,997.85 4,997.85 601589 12/20/2024 032624 BLECKERT'S POWER SERVIC1290 12/9/2024 GENERATOR RENTAL FOR C 6,500.00 6,500.00 601590 12/20/2024 037277 BLIGHTY DESIGN CONSULTA P-2400002 12/9/2024 FRONT DESK SWEATSHIRTS 735.40 735.40 601591 12/20/2024 036722 BLOOMBERG FINANCE LP 5608586447 12/16/2024 Bloomberg Anywhere Services 7,500.00 7,500.00 601592 12/20/2024 021706 BOARDTRONICS INC 8956085 12/16/2024 8-STATION OUTPUT BOARD 183.30 183.30 601593 12/20/2024 035902 BORZANI, VERONICA 61309146 10/2/2023 REFUND OF DEPOSIT 50.00 601594 12/20/2024 037066 BOSCO CONSTRUCTORS INCPP2 12/2/2024 PRIMA DESCHECHA CANADA 709,492.18 709,492.18 601595 12/20/2024 016000 BOUND TREE MEDICAL LLC 85574703 11/27/2024 MEDICAL SUPPLIES 532.17 532.17 601596 12/20/2024 014004 BROWN, THOMAS "CORY" 120924 12/9/2024 REIMB. FOR CWEA EVENT 250.00 250.00 601597 12/20/2024 035241 BURKE WILLIAMS & SORENS 324095 7/9/2024 SPECIAL CITY ATTORNEY SE 1,111.50 1,111.50 601598 12/20/2024 034817 BURNSIDE, DUSTIN 112624 11/26/2024 EXP REIMB. FOR UTILITES M 192.91 192.91 601599 12/20/2024 025098 CALIF DEPT OF HEALTH CAR 1 46,010.82 46,010.82 601600 12/20/2024 022197 CALIF FUELS & LUBRICANTS P1776647-1 12/3/2024 GAS 639.76 P1776647-2 12/3/2024 DIESEL 385.85 1,025.61
601601 12/20/2024 003231 CALIFORNIA DEPT OF JUSTIC781418 12/4/2024 FINGERPRINT PROCESSING 256.00 256.00 Page: 2
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12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check #Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601602 12/20/2024 027238 CALPINE ENERGY SOLUTION2434700208025• 12/12/2024 ELECTRICITY A/C #281219 9,360.77 2434700208025• 12/12/2024 ELECTRICITY A/C #281218 119,560.73 2434700208025: 12/12/2024 ELECTRICITY A/C #281215 2,411.14 131,332.64 601603 12/20/2024 033621 CAPO BEACH EQUIPMENT RE9444 12/10/2024 IGNITION 142.89 142.89 601604 12/20/2024 009040 CDW GOVERNMENT INC. AB2VS6| 10/23/2024 ACCOUNT #3234512 901.87 AB2857V 10/25/2024 ACCOUNT #3234512 2,887.56
AB4MQ1W 11/5/2024 ACCOUNT #3234512 1,826.36
AB4V97X 11/6/2024 ACCOUNT #3234512 721.93
AB5IU5B 11/12/2024 ACCOUNT #3234512 3,775.78 10,113.50
601605 12/20/2024 012397 CENTRAL COMMUNICATIONS000034-757-731 12/1/2024 123-5154-461 MONTHLY ANSI 380.61 380.61 601606 12/20/2024 012397 CENTRAL COMMUNICATIONS000034-757-781 12/1/2024 123-5154-571 MONTHLY ANSI 62.20 000034-758-241 12/1/2024 123-5155-211 MONTHLY ANSI 63.20 125.40 601607 12/20/2024 035342 CIVICA LAW GROUP APC 14881 12/5/2024 OCSD LEGAL SERVICES FOF 56.61 14882 12/5/2024 OCSD LEGAL SERVICES FOF 12,000.00
14871 12/5/2024 CODE ENFORCEMENT LEGA 255.00
14872 12/5/2024 CODE ENFORCEMENT LEGA 347.20
14873 12/5/2024 CODE ENFORCEMENT LEGA 388.40
14874 12/5/2024 CODE ENFORCEMENT LEGA 379.58
14870 12/5/2024 CODE ENFORCEMENT LEGA 178.50
14865 12/5/2024 CODE ENFORCEMENT LEGA 102.00
14866 12/5/2024 CODE ENFORCEMENT LEGA 184.40
14867 12/5/2024 CODE ENFORCEMENT LEGA 681.55
14868 12/5/2024 CODE ENFORCEMENT LEGA 204.00
14879 12/5/2024 CODE ENFORCEMENT LEGA 388.40
14869 12/5/2024 CODE ENFORCEMENT LEGA 84.75
14875 12/5/2024 CODE ENFORCEMENT LEGA 255.00
14876 12/5/2024 CODE ENFORCEMENT LEGA 60.65
14877 12/5/2024 CODE ENFORCEMENT LEGA 158.90
14878 12/5/2024 CODE ENFORCEMENT LEGA 6,772.64
14863 12/5/2024 CODE ENFORCEMENT LEGA 2,024.62
14864 12/5/2024 CODE ENFORCEMENT LEGA 306.00 24,828.20
601608 12/20/2024 028815 CIVICPLUS LLC 325071 12/16/2024 MUNICODE E-UPDATE 1,920.17 323316 10/31/2024 CIVIREC SOFTWARE FEES 2,154.74
318242 12/21/2024 CIVICREC PAY ANNUAL MAIN 1,736.44 5,811.35 60160912/20/2024 003559 COASTAL ANIMAL SERVICES JAN25 1/1/2025 COASTAL ANIMAL SERVICES 76,815.00 76,815.00 Page: 3
apChkLst Final Check List Page: 4
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601610 12/20/2024 026046 COLTS LANDSCAPE INC 120424-1128 12/4/2024 COLTS - LANDSCP EAST (SU 2,311.71 120424-1120 12/4/2024 COLTS - LANDSCP EAST (BA: 58,639.80 120424-1113 12/4/2024 COLTS - BCHS, ACCESS & PI 17,885.95 120424-1110 12/4/2024 COLTS - STREETSCAPES (BA 24,682.21 103,519.67 601611 12/20/2024 021296 CONTINENTAL COMPUTERS 204954 10/28/2024 EXPERT BASE/ DEVICE LICE 4,994.40 4,994.40 601612 12/20/2024 001394 COOK PGA GOLF SHOP INC, 121624 12/16/2024 12/09/24 - 12/15/24 WEEKLY F 25,227.73 25,227.73 601613 12/20/2024 001086 COUNTY OF ORANGE SH70142 12/2/2024 AFIS USER FEES 1,891.00 1,891.00 601614 12/20/2024 006090 COX COMMUNICATIONS 060297301 12/4/2024 CITYWIDE LANDLINE PHONE 4,760.82 049351201 12/1/2024 MONTHLY COX SCADA COMI 250.00
049351101 12/1/2024 MONTHLY COX SCADA COMI 1,349.01 6,359.83 601615 12/20/2024 006090 COX COMMUNICATIONS 050935601 12/1/2024 A/C 001 7601 050935601 134.00 134.00 601616 12/20/2024 023400 CREATIVE PARTIES FOR KID: 4049BALANCE 7/19/2024 SANTA'S VILLAGE & SUNSET 1,225.00 1,225.00 601617 12/20/2024 037269 DE AVILA, JOSEPH B24-1355 6/28/2024 REFUND OF WMP FEE 250.00 250.00 601618 12/20/2024 002647 DENAULT'S HARDWARE INC 527158 12/17/2024 HARDWARE & MAINT SUPPL 42.63 526863 11/27/2024 HARDWARE & MAINT SUPPL 155.66
526910
526922 12/2/2024 HARDWARE & MAINT SUPPL 117.47
526932 12/2/2024 HARDWARE & MAINT SUPPL 129.72
526940 12/3/2024 HARDWARE & MAINT SUPPL 30.21
527069 12/10/2024 HARDWARE & MAINT SUPPL -87.26
526947 12/3/2024 HARDWARE & MAINT SUPPL
526961 12/4/2024 HARDWARE & MAINT SUPPL 109.85
526962 12/4/2024 HARDWARE & MAINT SUPPL
526969 12/4/2024 HARDWARE & MAINT SUPPL 62.53
527030 12/8/2024 HARDWARE & MAINT SUPPL 219.83
526959 12/4/2024 HARDWARE & MAINT SUPPL 853.83
601619 12/20/2024 023246 DISCOVERY CUBE OF OC 998001 12/4/2024 ORDER #998001 - A.A. FIELD 522.00 522.00 601620 12/20/2024 032475 DMC ENGINEERING 10-24-025 11/30/2024 ENG24-352 - 1430 SECR 2,839.85 10-24-024 11/30/2024 ENG24-443, -113 AVE SIERRA 3,419.55 10-24-022 11/30/2024 ENG24-090 - 1557 AVE SALVA 2,279.70 10-24-023 11/30/2024 ENG24-159 - 245 EL PORTAL 319.60 8,858.70 601621 12/20/2024 030199 DOHENY VILLAGE HAND CARSCPD725022 A 12/12/2024 FIRE EXTINGUISHER CLEAN 250.00 250.00 601622 12/20/2024 036452 DOLEZAL, EMILY 79854714 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601623 12/20/2024 007835 DOUGLAS PRINTING 14793 12/4/2024 FINANCE #10 WINDOW ENVE 586.16 586.16 Page: 4
apChkLst Final Check List Page: 5
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601624 12/20/2024 004177 E STEWART & ASSOC INC 91765 11/23/2024 GRAFFITI REMOVAL - PUBLIC 1,360.00 91775 11/23/2024 GRAFFITI REMOVAL - PUBLI 80.00
9154S 11/18/2024 CLEANING AND REMOVAL 2,380.00
9175S 11/23/2024 GRAFFITI REMOVAL - PUBLI 2,300.00
9173S 11/23/2024 GRAFFITI REMOVAL - PRIV.& 3,000.00
9174S 11/23/2024 GRAFFITI REMOVAL - PRIV.& 3,720.00
9188S 12/3/2024 CLEANING AND REMOVAL 5,250.00 18,090.00 601625 12/20/2024 028235 ECOLOGY CONTROL INDUST2311286-IN 10/31/2024 A/C PIPE STORAGE & REMO' 372.00 2311893-IN 11/30/2024 A/C PIPE STORAGE & REMO 360.00 732.00 601626 12/20/2024 011576 EQUIFAX INFORMATION SER'2060826125 6/13/2024 UTILITIES CREDIT SCORING 50.00 2061237750 75.01
2062965331 11/7/2024 UTILITIES CREDIT SCORING 235.23
CM1-206123018 10/25/2024 UTILITIES CREDIT SCORING -92.48 CM1-206081857 10/25/2024 UTILITIES CREDIT SCORING -99.70 CM1-206209575 10/25/2024 UTILITIES CREDIT SCORING -200.00 2062530433 10/7/2024 UTILITIES CREDIT SCORING 280.87
2063404835 12/7/2024 UTILITIES CREDIT SCORING 191.60
2061653238 8/7/2024 UTILITIES CREDIT SCORING 303.78
2062102429 9/7/2024 UTILITIES CREDIT SCORING 249.21
CM1-206164567 10/25/2024 UTILITIES CREDIT SCORING -200.00 793.52 601627 12/20/2024 023219 EVANTEC CORPORATION 202401503 9/30/2024 SUPPLIES 217.56 217.56 601628 12/20/2024 028500 FAIRVIEW FORD SALES INC 241042 12/16/2024 2024 FORD F150 REPLACES 47,529.73 47,529.73 601629 12/20/2024 000026 FEDERAL EXPRESS CORP 8-703-49692 12/6/2024 SHIPPING CHARGES 30.75 8-697-74781 11/29/2024 SHIPPING CHARGES 30.75 61.50
601630 12/20/2024 036046 FLAV-YOUR CATERING 121124 12/11/2024 OCSD HOLIDAY PARTY CATE 1,820.00 1,820.00 601631 12/20/2024 026173 FUHR SOFTWARE INC 2185 12/12/2024 LOBBY CENTRAL SUBSCRIP• 10,560.00 10,560.00 601632 12/20/2024 012860 FUN EXPRESS INC. 73470713701 11/26/2024 RECREATION PROGRAM SUI 156.15 73470713702 11/26/2024 RECREATION PROGRAM SUI 53.86
733314713-01 10/7/2024 RECREATION PROGRAM SUI 28.40 238.41 601633 12/20/2024 033002 G2 CONSTRUCTION INC PP2 10/29/2024 AVENIDA PICO & SAN CLEME 20,500.00 20,500.00 601634 12/20/2024 037209 GALES, ALEXIS 79856361 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601635 12/20/2024 000993 GALLS LLC 029188421 9/26/2024 SUPPLIES 287.18 287.18 601636 12/20/2024 037261 GARCIA, MARIO 79957207 11/21/2024 REFUND OF CREDIT ON ACC 474.00 79957209 11/21/2024 REFUND OF CREDIT ON ACC 148.00 622.00 Page: 5
apChkLst Final Check List Page: 6
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601637 12/20/2024 031385 GEOSYNTEC CONSULTANTS 1424717 12/4/2024 WATER QUALITY MANAGEME 6,250.50 1424718 1,209.50 7,460.00
601638 12/20/2024 032612 GIANT CO2 142603 12/9/2024 CHEMICAL SUPPLIES 426.84 601639 12/20/2024 033376 GLOBAL MARKETING & SUBC9730 12/1/2024 MONTHLY JANITORIAL SVC 1.380.35 1,240.85 601640 12/20/2024 015195 GMU GEOTECHNICAL INC 66890 11/7/2024 ENG24-385 - 24 MARANA 66892 11/7/2024 ENG24-513 - 2407 PLAZA A LI 1,881.90 3,763.80 601641 12/20/2024 036677 PP4 12/11/2024 CYPRUS SHORE GRADING, S 174,059.45 174,059.45 601642 12/20/2024 001926 GRAINGER INC, WW 9336132320 12/5/2024 HARDWARE / EQUIPMENT 587.70 9336132338 12/5/2024 HARDWARE / EQUIPMENT 695.48
9329674437 11/27/2024 HARDWARE / EQUIPMENT 183.65
9331989120 12/2/2024 HARDWARE / EQUIPMENT 290.86
9332373654 12/2/2024 HARDWARE / EQUIPMENT 877.95 2,635.64 601643 12/20/2024 032998 GREEN ZONE WASH WATERL001277 12/7/2024 MOBILE WASHING SERVICES 1,013.75 1,013.75 601644 12/20/2024 033728 GUTIERREZ LOPEZ, CRISTIN 79851801 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601645 12/20/2024 034194 GYGER, KARA 79856899 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601646 12/20/2024 001140 HACH COMPANY 14289214 12/10/2024 LAB SUPPLIES 345.02 14288986 12/10/2024 LAB SUPPLIES 253.00
14279823 12/3/2024 LAB SUPPLIES 306.61
14281783 12/4/2024 LAB SUPPLIES 407.30
14234058ADJ 10/22/2024 LAB SUPPLIES CF. REFUND • 365.00 1,676.93 601647 12/20/2024 031281 HALL, YVONNE 121324 12/13/2024 CONTRACT INSTRUCTOR PA 300.00 300.00 601648 12/20/2024 023511 HARPER, EVERETT 121224 12/12/2024 ADULT SOFTBALL OFFICIAL 120.00 120.00 601649 12/20/2024 037211 HEY, APRIL 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601650 12/20/2024 018227 HILL, MELISSA REFUND FOR AMBULANCE S 1,792.59 1,792.59 601651 12/20/2024 017218 ILKHANIPOUR, KHOSROW REIMB. FOR SJC LUNCHEON 32.00 32.00 601652 12/20/2024 007033 IMPERIAL SPRINKLER SUPPL0018602836-001 11/25/2024 IRRIGATION SUPPLIES 183.91 183.91 601653 12/20/2024 036300 INSPIRA FINANCIAL HEALTH I100576-202757€ 12/10/2024 DEPENDENT CARE HEALTHC 176.86 176.86 601654 12/20/2024 010722 IRV SEAVER MOTORCYCLES 20242773 12/10/2024 POLICE SERVICES MOTORC 489.27 489.27 601655 12/20/2024 005845 JON'S FLAGS & POLES INC F90099 8/23/2024 BUNTING FOR SEPT. 11 4,380.04 4,380.04 601656 12/20/2024 037212 JORDAN, JENELLE 79854592 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601657 12/20/2024 037271 KARI, ALLISON 120324 12/3/2024 CONTRACT INSTRUCTOR PA 1,586.64 1,586.64 601658 12/20/2024 035554 KEEP SHARP INC 11283 12/12/2024 SHARPEN REELS 1,787.50 1,787.50 601659 12/20/2024 037204 KJC ROOFING INC B24-2013 11/1/2024 REFUND OF WMP FEE 250.00 250.00 601660 12/20/2024 001721 KNORR SYSTEMS INT'L LLC 255722 12/5/2024 POOL EQUIPMENT 2,314.47 2,314.47 601661 12/20/2024 009547 KNOTT'S BERRY FARM KB24FW-00018. 11/18/2024 RES. ID 045RC11856923, 7/09 2,675.00 2,675.00 Page: 6
apChkLst Final Check List Page: 7
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601662 12/20/2024 013755 KOPPEL & GRUBER PUBLIC F24-1555 11/26/2024 CFD #2006-1 ARBITRAGE CO 1,903.14 1,903.14 601663 12/20/2024 028732 LACEY JUNE STUDIO 121324 12/13/2024 CONTRACT INSTRUCTOR PA 1,512.00 1,512.00 601664 12/20/2024 027839 LANCE SOLL & LUNGHARD LI66152 11/30/2024 Audit of City, including GANN li 14,520.00 14,520.00 601665 12/20/2024 030941 12/6/2024 TROLLEY OPERATIONS (REC 25,327.50 25,327.50 601666 12/20/2024 000937 11/22/2024 CUSTOMER #71723993 CHEN 70.67 70.67 601667 12/20/2024 028472 LOUNSBERY FERGUSON ALT 724-01649-0000 12/11/2024 FEES FOR PROFESSIONAL S 3,075.00 3.075.00 601668 12/20/2024 007564 LOWE'S COMPANIES INC 94387 12/6/2024 #9800 154381 2 SUPPLIES 36.82 997543 11/14/2024 #9800 154381 2 SUPPLIES 26.40
994661 11/5/2024 #9800 154381 2 SUPPLIES 80.06
90370 12/5/2024 #9800 154381 2 SUPPLIES 55.19
84369 12/3/2024 #9800 154381 2 SUPPLIES 302.02
94873 12/6/2024 #9800 154381 2 SUPPLIES 231.87
82151 12/3/2024 #9800 154381 2 SUPPLIES 87.49 819.85
601669 12/20/2024 006276 LSA ASSOCIATES INC 195305 8/31/2024 MONTALVO CANYON OUTLE 7,691.25 7,691.25 601670 12/20/2024 027327 LYFT INC 1001166991 11/30/2024 SCRIDES LYFT FY 24-25 24,195.67 24,195.67 601671 12/20/2024 029392 MARSH, ANDREW 090624 9/6/2024 REIMB. FOR CWEA G2 EXAM 224.00 224.00 601672 12/20/2024 031815 MAXWELL PRODUCTS INC INV7060 12/10/2024 PAVEMENT PRESERVATION I 9,526.94 9,526.94 601673 12/20/2024 012772 MBF CONSULTING INC 2000-1944 12/9/2024 BLANKET PURCHASE ORDEF 120.00 2000-1945 12/9/2024 BLANKET PURCHASE ORDEF 1,740.00
2000-1946 12/9/2024 BLANKET PURCHASE ORDEF 4,440.00
601674 12/20/2024 003646 MCCALL'S METERS INC 37179 11/25/2024 PARTS & SERVICES 1,826.90 601675 12/20/2024 027075 MCLENNAN MURRAY, JOVEL' 79852017 11/18/2024 REFUND OF DEPOSIT 601676 12/20/2024 000502 MCMASTER-CARR SUPPLY C 37411021 12/4/2024 EQUIPMENT & TOOLS 601677 12/20/2024 000360 MEDIEVAL TIMES USA INC 40501706 11/19/2024 DEPOSIT FOR ORDER #4050 601678 12/20/2024 037270 MERRITT, RANDALL B23-2223 3/13/2024 REFUND OF WMP FEE 601679 12/20/2024 034853 METCHIKOFF, ALLISON 79856840 11/18/2024 REFUND OF DEPOSIT 60168012/20/2024 015082 MILES CHEMICAL COMPANY 731995 12/5/2024 SUPPLY & DELIVERY OF FER 12,387.10 601681 12/20/2024 011117 MTGL INC 0069945 11/13/2024 MONTALVO CANYON TRAIL II 1,720.69 601682 12/20/2024 030752 MUDGE, SHERI 120424 12/4/2024 REIMB. FOR GINGERBREAD 323.34 070324-120524 12/9/2024 MILEAGE REIMBURSEMENT 155.37 478.71 601683 12/20/2024 037216 MUNIZ, CINTHIA 79856540 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601684 12/20/2024 037217 MUNIZ, MARIBEL 79856455 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601685 12/20/2024 004185 MUTUAL LIQUID GAS & EQUIF258718 11/4/2024 PROPANE 30.00 30.00 601686 12/20/2024 027379 MYRIAD INDUSTRIES 010980 12/4/2024 LATEX GLOVES 756.87 756.87 601687 12/20/2024 037218 NARAN, CHRISTINA 79856811 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 7
apChkLst Final Check List Page: 8
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601688 12/20/2024 018474 NAVARRO, FABIOLA 79958205 11/21/2024 REFUND - SCHEDULE CONFI 35.00 79958617 11/21/2024 REFUND - SCHEDULE CONFI 35.00
79958682 11/21/2024 REFUND - SCHEDULE CONFI 35.00 105.00 60168912/20/2024 027224 NIERMANN, CYNTHIA B 121324 12/13/2024 CONTRACT INSTRUCTOR PA 52.50 52.50 601690 12/20/2024 037219 NITA, KATHY 79851908 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601691 12/20/2024 004228 NOWDOCS INTERNATIONAL 170093 11/21/2024 1099 & W2 PAPER/ENVELOPI 542.53 542.53 601692 12/20/2024 012716 NRPA 338497 12/9/2024 MEMBERSHIP DUES 180.00 180.00 601693 12/20/2024 036433 O'BRYANT, DIANA 79961019 11/21/2024 CLASS REFUND 244.00 244.00 601694 12/20/2024 030289 OCCUPATIONAL HEALTH CTR85216300 12/4/2024 PHYS WITH TB TEST 636.00 85166931 11/27/2024 PHYS LEVEL 2, TB TEST, DO: 547.00 1,183.00 601695 12/20/2024 037220 OCEAN ESTATE LAW PC 11/18/2024 REFUND OF DEPOSIT 37.50 37.50 601696 12/20/2024 001207 ODP BUSINESS SOLUTIONS 1396203796001 11/13/2024 OFFICE SUPPLIES A/C #8983 243.82 396206177001 11/13/2024 OFFICE SUPPLIES A/C #8983 46.75 396846725001 OFFICE SUPPLIES A/C #8983 60.25
396730804001 11/25/2024 OFFICE SUPPLIES A/C #8983 149.74 396379116001 11/20/2024 OFFICE SUPPLIES A/C #8983 39.38 396759882001 11/21/2024 OFFICE SUPPLIES A/C #8983 18.39 393248979001 10/30/2024 OFFICE SUPPLIES A/C #8983 11.95 389862961001 10/23/2024 OFFICE SUPPLIES A/C #8983 96.51 389862961002 11/12/2024 OFFICE SUPPLIES A/C #8983 13.08 396677443001 11/14/2024 OFFICE SUPPLIES A/C #8983 63.09 397371779001 11/21/2024 OFFICE SUPPLIES A/C #8983
395210861001 11/25/2024 OFFICE SUPPLIES A/C #8983
389663123001 10/7/2024 OFFICE SUPPLIES A/C #8983
389656308001 10/7/2024 OFFICE SUPPLIES A/C #8983
391566419001 10/16/2024 OFFICE SUPPLIES A/C #8983
397586703001 11/21/2024 OFFICE SUPPLIES A/C #8983
397593035001 11/21/2024 OFFICE SUPPLIES A/C #8983
389658493001 10/5/2024 OFFICE SUPPLIES A/C #8983 34.54
389664498001 OFFICE SUPPLIES A/C #8983 26.17
397635849001 OFFICE SUPPLIES A/C #8983 85.96
398283748001 11/26/2024 OFFICE SUPPLIES A/C #8983 61.57 2,583.83 Page: 8
apChkLst Final Check List Page: 9
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601697 12/20/2024 025959 OMNI ENTERPRISE INC CSC11243 12/2/2024 OMNICLEAN - JANITORIAL - N 3,722.40 CSC11241 12/2/2024 OMNICLEAN - JANITORIAL - A 21,744.70 CSC11242 12/2/2024 OMNICLEAN - JANITORIAL - N 9,771.30
CSC1024 12/4/2024 JANITORIAL SERVICES 226.92
CSC1124 12/4/2024 JANITORIAL SERVICES 1,475.00
CSC11244 12/2/2024 OMNICLEAN - JANITORIAL - A 1,654.40 38,594.72 601698 12/20/2024 020253 O'REILLY AUTO PARTS 2676-327083 12/5/2024 PARTS 14.00 2676-327084 12/5/2024 PARTS 27.99
2676-326992 12/4/2024 PARTS 212.15
2676-327584 12/10/2024 PARTS 63.50 317.64
601699 12/20/2024 033682 ORZUNA, JENNIFER 79856716 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601700 12/20/2024 020153 PACIFIC ADVANCED CIVIL EN 9453 11/30/2024 PICO BOOSTER PUMP STATI 4,127.00 9455 11/30/2024 ENGINEERING DESIGN SERI 215.20 4,342.20 601701 12/20/2024 033153 PACIFIC STRENGTH, INC. 121324 12/13/2024 INSTRUCTOR PAYMENT 3,360.00 3,360.00 601702 12/20/2024 030172 PAJARO, REYLAN A 120924 12/9/2024 CONTRACT INSTRUCTOR PA 2,037.00 2,037.00 601703 12/20/2024 033549 PANTOJA, SAMMI 79854640 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601704 12/20/2024 008603 PAPE MATERIAL HANDLING II6657592 12/5/2024 MAINTENANCE SERVICE 187.25 187.25 601705 12/20/2024 034649 PARSONS, ROSS 121224 12/12/2024 SOFTBALL OFFICIAL PAYME 160.00 160.00 601706 12/20/2024 033778 PASSPORT LABS INC 1,612.31 1,612.31 601707 12/20/2024 002670 PETTY CASH 121224 12/12/2024 REPLENISH PETTY CASH 325.09 325.09 601708 12/20/2024 002728 PETTY CASH 120924 12/9/2024 REPLENISH PETTY CASH 394.27 394.27 60170912/20/2024 037222 PFEIFER, SCOTT 79860385 11/18/2024 REFUND OF CREDIT ON ACC 17.00 17.00 601710 12/20/2024 037276 PICARD, JENNIFER OR JOSEI120324 12/3/2024 REFUND FOR AMBULANCE S 1,538.40 1,538.40 601711 12/20/2024 035750 PICKET FENCE MEDIA 2024-102403 8/2/2024 CITY LEGAL ADS NOTICE 286.00 286.00 601712 12/20/2024 035750 PICKET FENCE MEDIA 84FA23BA-0108 12/12/2024 CITY LEGAL ADS NOTICE 72.94 84FA23BA-0109 12/12/2024 CITY LEGAL ADS NOTICE 76.79
84FA23BA-0110 12/12/2024 CITY LEGAL ADS NOTICE 115.29
84FA23BA-0111 12/12/2024 CITY LEGAL ADS NOTICE 90.27
84FA23BA-0112 12/16/2024 CITY LEGAL ADS NOTICE 271.52 626.81 601713 12/20/2024 016440 PIONEER AMERICAS LLC 107.900500201 12/11/2024 SUPPLY & DELIVERY OF SOL 10,790.62 10,790.62 601714 12/20/2024 037223 PONCE, MARCO 79857266 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601715 12/20/2024 033867 POPE, LISA MICHELLE 241211 187.50 187.50 601716 12/20/2024 037224 79856873 12/18/2024 REFUND OF DEPOSNUTES 50.00
PRASSE, LISA
601717 12/20/2024 037225 PRIDHAM, JUDY 79871989 11/18/2024 REFUND - CLASS CANCELLE 45.00 45.00 Page: 9
apChkLst Final Check List Page: 10
12/18/2024 2:57:17PM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check #_ Date Vendor Invoice Inv Date Description Amount Paid Check Total 601718 12/20/2024 024076 PRIORITY LANDSCAPE SVCS 18240 11/1/2024 PRIORITY - LANDSCP WEST 2,480.00 18238 11/1/2024 PRIORITY - LANDSCP WEST 1,165.00
18237 11/4/2024 PRIORITY - LANDSCP WEST 1,520.00
18239 11/15/2024 PRIORITY - LANDSCP WEST 1,044.00
18351 11/30/2024 PRIORITY - LANDSCP WEST 3,640.00
18322 12/1/2024 PRIORITY - LANDSCP WEST 39,750.00 49,599.00 601719 12/20/2024 037226 PROCTOR, JOE 79873006 11/18/2024 REFUND OF CREDIT ON ACC 29.67 29.67 601720 12/20/2024 003616 PRUDENTIAL OVERALL SUPP132288749 12/10/2024 1372603 UNIFORMS RENTAL 58.34 132289912 12/17/2024 1372603 UNIFORMS RENTAL 58.34 116.68 601721 12/20/2024 034422 QUADIENT LEASING USA INCQ1614529 11/27/2024 LEASE OF MAIL MACHINE 1,329.09 1,329.09 601722 12/20/2024 032629 QUANTUM ANALYTICAL SVCS24660 11/29/2024 ANALYSIS OF HHV 1,000.00 1,000.00 601723 12/20/2024 003033 RALPHS GROCERY CO 114638 12/5/2024 BPR A/C # E10007 57.44 115852 12/5/2024 BPR A/C # E10007 10.09
115572 12/5/2024 BPR A/C # E10007 149.95
115193 12/5/2024 BPR A/C # E10007 87.63
155213 11/9/2024 BPR A/C # E10007 43.62
052292 11/14/2024 BPR A/C # E10007 28.82
027840 12/2/2024 BPR A/C # E10007 107.14
043483 12/3/2024 BPR A/C # E10007 17.57 502.26
601724 12/20/2024 037227 RAMIREZ, ALEJANDRA 79854543 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601725 12/20/2024 034177 REAL ESTATE CONSULTING 18827 12/3/2024 REC&S - CITY TRAIL MAINT (:
18825 12/3/2024 NB RR PAINTING
18826 12/3/2024 REC&S - CITY TRAIL MAINT (I
18831 12/4/2024 REC&S -SHADE STRUCTURE 23,486.86
601726 12/20/2024 017407 REYNOLDS. SCOTT 798562 79856290 11/18/2024 REFUND OF DEPOSIT 50.00 601727 12/20/2024 000067 12/5/2024 PARTS
367052 12/4/2024 PARTS
367053 12/4/2024 PARTS
367075 12/4/2024 PARTS
367261 12/11/2024 PARTS
367061 12/12/2024 PARTS 87.97
367295 12/12/2024 PARTS 147.43 1,044.16
601728 12/20/2024 024074 RIVIERA CONSTRUCTION B24-2324 11/13/2024 REFUND OF WMP FEE 500.00 500.00 601729 12/20/2024 037275 ROBINS, DEE 120324 12/3/2024 REFUND FOR AMBULANCE S 782.37 782.37 601730 12/20/2024 037229 ROCZICKA, BELLANIRA 79856658 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 10
apChkLst Final Check List Page: 11
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 601731 12/20/2024 000207 ROD'S TREE SERVICE INC 120-202-24 12/9/2024 TREE WORK 4,500.00 4,500.00 601732 12/20/2024 001875 ROY ALLAN SLURRY SEAL, INPP1FINAL 11/30/2024 FY 25 PAVEMENT PRESERVA 106,614.89 106,614.89 601733 12/20/2024 000768 SAN CLEMENTE CITY WATER120624 12/6/2024 WATER SERVICE 99,296.77 99,296.77 601734 12/20/2024 001174 SAN DIEGO GAS & ELECTRIC120924G 12/9/2024 0006191078453 DISTRIBUTIO 39,013.73 121024 12/10/2024 2100008059398 DISTRIBUTIO 2,336.57
112924A 11/29/2024 0052696685418 DISTRIBUTIO 38.29
120224 12/2/2024 0025190122526 DISTRIBUTIO 1,818.08
120324A 12/3/2024 0027990887365 DISTRIBUTIO 218.41 43,425.08 601735 12/20/2024 034013 SCA OF CA, LLC 158790PS 10/31/2024 ADDITIONAL STREET SWEEF 553.80 158897PS 11/30/2024 ADDITIONAL STREET SWEEF 553.80
158687PS 9/30/2024 ADDITIONAL STREET SWEEF 553.80 1,661.40 SIDEPATH INC 22832 10/31/2024 VMWARE SPHERE STANDAR 22,814.88 22,814.88 SKYHAWKS SPORTS ACADEM120424 12/4/2024 INSTRUCTOR PAYMENT 8,581.30 8,581.30 601738 12/20/2024 002431 SMART & FINAL IRIS, INC. 346466 12/10/2024 ACCT #60124600010399088 155.74 505833 12/10/2024 ACCT #60124600010399088 26.09 181.83
601739 12/20/2024 028119 SMART ENERGY WATER 9442 11/30/2024 CREDIT CARD PROCESSING 1,525.37 1,525.37 601740 12/20/2024 003857 SOCAL FIRST AID & SAFETY 42-025848 12/9/2024 FIRST AID SUPPLIES 220.76 42-025847 12/9/2024 FIRST AID SUPPLIES 231.09
42-025850 12/9/2024 FIRST AID SUPPLIES 219.54 671.39
601741 12/20/2024 000170 SOUTH COAST WATER DISTF4-2354 11/27/2024 WATER BILLING 83.17 4-2237 11/27/2024 WATER BILLING 2,519.46
4-2481 11/27/2024 WATER BILLING 91.61
4-2495 11/27/2024 WATER BILLING 156.04 2,850.28
601742 12/20/2024 000817 SOUTH COAST WATER DISTF5155 12/2/2024 JRWSS FY 2025 OPERATION 103,270.92 JRWSS FY 2025 CIP CONSTF 27,764.36 131,035.28
601743 12/20/2024 003204 SOUTHERN CALIF GAS CO, IM112724A 11/27/2024 01060702006 GAS SERVICES 94.43 94.43 601744 12/20/2024 000208 SOUTHERN COUNTIES FUEL:IN-0000030168 12/10/2024 FUEL PURCHASES FOR CITY 12,082.18 12,082.18 601745 12/20/2024 030368 SPORTS FACILITIES GROUP IA18320 11/26/2024 SPORTS EQUIP - KNOTT NET 997.43 997.43 60174612/20/2024 011040 SWRCB FEES SW-0302311 11/20/2024 ANNUAL PERMIT FEE FOR NI 27,293.00 WD-0284597 12/4/2024 ANNL FEE 4DW0207 3,630.00
WD-0284428 12/4/2024 ANNL FEE 9SSO10691
SW-0307875 12/4/2024 ANNL FEE 9301005770 1.95.00
WD-0284522 12/4/2024 ANNL FEE 4TH OF JULY FIRE 3,630.00 WD-0278280 12/4/2024 ANNL FEE 9-000002616 563.00 40,934.00 601747 12/20/2024 037233 TAMBLYN, AVERY 79856750 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 Page: 11
apChkLst Final Check List Page: 12
12/18/2024 2:57:17PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 601748 12/20/2024 019220 THE ADVANTAGE GROUP 178330 11/30/2024 COBRA ADMINISTRATION 219.45 219.45 601749 12/20/2024 036522 THK ASSOCIATES, INC. 6305500 12/1/2024 GOLF COURSE MASTER PLA 745.74 745.74 601750 12/20/2024 033548 TOTALWELLNESS 30745 10/31/2024 WELLNESS EVENT FLU SHO 670.00 670.00 601751 12/20/2024 036718 TRANSDEV FLEET SERVICES11945420 11/30/2024 FLEET MAINTENANCE CONT 53,184.67 11945421 11/30/2024 FLEET MAINTENANCE NON ( 8,619.26 61,803.93 601752 12/20/2024 036051 TUMBLE-N-KIDS INC 121324 12/13/2024 INSTRUCTOR PAYMENT 2,236.50 2,236.50 601753 12/20/2024 000976 TURBO DATA, INC 44398 11/30/2024 CITATION PROCESSING FOR 2,658.16 44399 11/30/2024 ADMIN CITATION PROCESSIN 13.87 2,672.03 601754 12/20/2024 007027 TURF STAR, INC INV059980 12/3/2024 IRRIGATION PARTS 1,006.20 1,006.20 601755 12/20/2024 022435 ULINE, INC. 186642606 12/9/2024 SUPPLIES 362.09 362.09 601756 12/20/2024 001680 UNITED RENTALS NORTH AM240690589-001 10/31/2024 RENTAL RETURN - SCAFFOL 469.79 240756016-001 11/21/2024 UNITED RENTALS - TEMP. BE 1,591.98 2,061.77 601757 12/20/2024 033236 US PROFESSIONAL PICKLEB.120524 12/5/2024 INSTRUCTOR PAYMENT 6,559.36 6,559.36 601758 12/20/2024 036235 VAN DERMYDEN MAKUS LAV32488 12/5/2024 EMPLOYEE COMPLAINT INVI 9,447.12 9,447.12 601759 12/20/2024 019485 VCA CODE GROUP 851498 11/30/2024 CONTRACT FOR BUILDING P 6,515.19 6,515.19 601760 12/20/2024 013109 VERIZON 9979618109 11/25/2024 WIRELESS SERVICES-VERIZ 844.62 844.62 601761 12/20/2024 033001 VIATRON SYSTEMS INC PJ8950-19 12/16/2024 SCANNING & IMAGING SERV 1,204.70 1,204.70 601762 12/20/2024 003374 VULCAN MATERIALS COMPAI2352949 12/4/2024 PAVING MATERIALS 2,643.47 2,643.47 601763 12/20/2024 020106 WASTE MANAGEMENT 0061297-2510-4 12/2/2024 GRIT & SCREENING SERVICE 517.04 517.04 601764 12/20/2024 003356 WATERLINE TECHNOLOGIES 5718766 12/4/2024 HYPOCHLORITE SOLUTIONS 994.64 5719109 12/6/2024 HYPOCHLORITE SOLUTIONS 1,228.35
5719615 12/11/2024 HYPOCHLORITE SOLUTIONS 829.14 3,052.13 601765 12/20/2024 035466 WEBSTAURANT STORE, LLC 105206940 12/3/2024 RECYCLE BINS/LIDS REPLAC 1,822.07 1,822.07 601766 12/20/2024 020525 WHENTOWORK, INC 60172334-200-1. 12/16/2024 2025 W2W, 60172334-200-12- 2,200.00 2,200.00 601767 12/20/2024 003389 WHITE CAP CONSTRUCTION 50029379390 12/3/2024 CONSTRUCTION SUPPLY 1,249.79 1,249.79 601768 12/20/2024 035120 WILD RIVERS WATERPARK 833 11/15/2024 ACTIVE ADVENTURES FIELD 2,280.00 2,280.00 601769 12/20/2024 034725 WILLIS, JACQUELINE 79851757 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601770 12/20/2024 024885 WILSON, DAN 79851964 11/18/2024 REFUND OF DEPOSIT 50.00 50.00 601771 12/20/2024 000870 WITTMAN ENTERPRISES, LL(2411023 12/17/2024 Ambulance Billina Services for 10,364.09 10,364.09 601772 12/20/2024 027059 ZAPP PEST MANAGEMENT 22525 11/15/2024 PEST CONTROL SERVICE 4,650.00 22526 11/18/2024 PEST CONTROL SERVICE 525.00 5,175.00
601773 12/20/2024 025015 ZOOLOGICAL SOCIETY 6065443 12/3/2024 A.A. FIELD TRIP 4/9/2025 1,906.00 1,906.00 Sub total for BANK OF THE WEST: 2,580,485.73
Page: 12
apChkLst Final Check List Page: 13
12/18/2024 2:57:17PM SAN CLEMENTE
205 checks in this report. Grand Total All Checks: 2,580,485.73 Page: 13