|
Utilities were 1/2 of this months spending? Very High, not normal.
| General Fund- Undes - Operations: Utilities: Operation Housekeeping |
| |
|
|
|
|
|
| |
Southern California Edison |
|
2,000,000 |
|
page 8 |
| |
So CA Gas Co |
|
400,000 |
|
page 8 |
| |
San Diego Gas & Electric |
|
8,000,000 |
|
page 8 |
| |
South Coast Water District |
|
250,000 |
|
page 8 |
| |
Moulton Nigiel Water District |
|
450,000 |
|
page 8 |
| |
City of San Juan Capistrano |
|
400,000 |
|
page 8 |
| |
CR&R |
|
250,000 |
|
page 8 |
| |
Santa Margarita Water |
|
335,000 |
|
page 9 |
| |
|
|
12,085,000 |
|
|
Lottery Funds pay for the majority of books and supplies.
| Lottery Fund |
|
|
|
|
|
| |
Text Books |
|
|
|
|
| |
Edgenuity |
|
20,000 |
|
page 1 |
| |
Textbook Warehouse |
|
2,682.33 |
|
page 2 |
| |
|
|
490.95 |
|
page 2 |
| |
|
|
1,244.42 |
|
page 2 |
| |
|
|
3,991.91 |
|
page 2 |
| |
|
|
2,038.36 |
|
page 2 |
| |
|
|
4,271.48 |
|
page 2 |
| |
|
|
14,985.77 |
|
page 2 |
| |
|
|
22,612.03 |
|
page 2 |
| |
|
|
4,814,256.30 |
|
page 2 |
| |
|
|
873.58 |
|
page 2 |
| |
|
|
621,864.57 |
|
page 2 |
| |
|
|
598,848.25 |
|
page 2 |
| |
|
|
1,867,360.08 |
|
page 3 |
| |
|
|
1,789,698.61 |
|
page 3 |
| |
|
|
79,239.51 |
|
page 3 |
| |
|
|
1,993.38 |
|
page 3 |
| |
|
|
3,488.41 |
|
page 3 |
| |
|
|
2,441.88 |
|
page 3 |
| |
|
|
4,983.44 |
|
page 3 |
| |
|
|
2,441.88 |
|
page 3 |
| |
|
|
119.99 |
|
page 3 |
| |
|
|
6,077.23 |
|
page 3 |
| |
|
|
3,100.63 |
|
page 4 |
| |
|
|
2,480.50 |
|
page 4 |
| |
|
|
633.19 |
|
page 4 |
| |
|
|
13,607.19 |
|
page 4 |
| |
|
|
7,782.24 |
|
page 4 |
| |
|
|
4,994.43 |
|
page 4 |
| |
|
|
5,309.70 |
|
page 4 |
| |
|
|
4,939.26 |
|
page 4 |
| |
|
|
779.25 |
|
page 4 |
| |
|
|
7,177.87 |
|
page 4 |
| |
|
|
8,904.57 |
|
page 4 |
| |
|
|
2,045.91 |
|
page 4 |
| |
|
|
14,780.60 |
|
page 4 |
| |
|
|
5,430.82 |
|
page 4 |
| |
|
|
13,057.58 |
|
page 4 |
| |
|
|
700.38 |
|
page 4 |
| |
|
|
387.36 |
|
page 4 |
| |
|
|
5,083.11 |
|
page 4 |
| |
|
|
52,464.78 |
|
page 5 |
| |
|
|
7,206.57 |
|
page 5 |
| |
|
|
3,904.45 |
|
page 5 |
| |
|
|
532.61 |
|
page 5 |
| |
|
|
1,458.67 |
|
page 5 |
| |
|
|
4,019.68 |
|
page 5 |
| |
|
|
6,149.02 |
|
page 5 |
| |
|
|
5,228.70 |
|
page 5 |
| |
|
|
5,843.87 |
|
page 5 |
| |
|
|
6,637.58 |
|
page 5 |
| |
|
|
3,686.71 |
|
page 5 |
| |
|
|
3,163.65 |
|
page 5 |
| |
|
|
4,268.57 |
|
page 5 |
| |
|
|
3,093.07 |
|
page 5 |
| |
|
|
3,719.71 |
|
page 5 |
| |
|
|
6,535.74 |
|
page 6 |
| |
|
|
3,903.03 |
|
page 6 |
| |
|
|
2,404.25 |
|
page 6 |
| |
|
|
3,826.82 |
|
page 6 |
| |
|
|
8,412.70 |
|
page 6 |
| |
|
|
6,149.54 |
|
page 6 |
| |
|
|
3,778.49 |
|
page 6 |
| |
|
|
6,258.28 |
|
page 6 |
| |
|
|
4,098.83 |
|
page 6 |
| |
|
|
5,914.83 |
|
page 6 |
| |
|
|
6,382.07 |
|
page 6 |
| |
|
|
11,470.69 |
|
page 6 |
| |
|
|
4,367.25 |
|
page 6 |
| |
|
|
3,890.23 |
|
page 6 |
| |
|
|
1,626.16 |
|
page 6 |
| |
|
|
3,153.86 |
|
page 6 |
| |
|
|
3,845.60 |
|
page 6 |
| |
|
|
2,901.20 |
|
page 6 |
| |
|
|
10,017.49 |
|
page 6 |
| |
|
|
4,831.10 |
|
page 6 |
| |
|
|
4,533.83 |
|
page 6 |
| |
|
|
748.67 |
|
page 6 |
| |
|
|
10,026.64 |
|
page 6 |
| |
|
|
2,732.78 |
|
page 6 |
| |
|
|
2,191.60 |
|
page 6 |
| |
|
|
5,543.03 |
|
page 6 |
| |
|
|
95,656.43 |
|
page 7 |
| |
|
|
11,580.03 |
|
page 7 |
| |
|
|
6,998.19 |
|
page 7 |
| |
|
|
2,576.58 |
|
page 7 |
| |
|
|
2,040.85 |
|
page 10 |
| |
|
|
797.32 |
|
page 10 |
| |
|
|
1,463.49 |
|
page 10 |
| |
|
|
8,871.18 |
|
page 10 |
| |
|
|
17,030.60 |
|
page 10 |
| |
|
|
7,359.02 |
|
page 10 |
| |
|
|
7,875.51 |
|
page 10 |
| |
|
|
2,090.66 |
|
page 10 |
| |
|
|
439.76 |
|
page 10 |
| |
|
|
6.64 |
|
page 12 |
| |
|
|
659.47 |
|
page 12 |
| |
|
|
817.78 |
|
page 12 |
| |
|
|
356.34 |
|
page 12 |
| |
|
|
5,018.09 |
|
page 12 |
| |
|
|
3,452.45 |
|
page 12 |
| |
|
|
2,481.83 |
|
page 12 |
| |
|
|
1,500.00 |
|
page 12 |
| |
|
|
1,000.00 |
|
page 13 |
| |
|
|
25,590.63 |
|
page 14 |
| |
|
|
8,620.00 |
|
page 14 |
| |
|
|
268.52 |
|
page 14 |
| |
|
|
667.68 |
|
page 14 |
| |
|
|
10,423,340 |
|
|
| Lottery |
|
|
|
|
|
| |
Service/Operations |
|
|
|
|
| |
Voyager Sopris |
|
85,000 |
|
page 1 |
| |
Biometrics for all |
|
2,000.00 |
|
page 5 |
| |
|
|
87,000 |
|
|
| Repairs/Maintenance |
| |
Consolidated Electrical Distr |
|
100,000 |
|
page 1 |
| |
Clark Security |
|
50,000 |
|
page 1 |
| |
Johnstone Supply |
|
50,000 |
|
page 4 |
| |
Accurate Air Engineering |
|
1,000 |
|
page 4 |
| |
Consolidated Electrical Distr |
|
1,000 |
|
page 6 |
| |
Chatfield Clarke Co |
|
1,000 |
|
page 6 |
| |
Sepulvde Building Materials |
|
2,000 |
|
page 6 |
| |
AAA Electric Motor Sales |
|
7,000 |
|
page 7 |
| |
AIS Specialty Products |
|
1,000 |
|
page 7 |
| |
Air Duct Cleaning |
|
2,000 |
|
page 7 |
| |
Moore Sewing Machine |
|
4,500 |
|
page 7 |
| |
California Facility |
|
15,000 |
|
page 7 |
| |
Rincon Truck Parts |
|
9,095 |
|
page 7 |
| |
Bavco |
|
2,000 |
|
page 8 |
| |
Beach Cities Glass |
|
10,000 |
|
page 8 |
| |
Daikin Applied Americas |
|
3,000 |
|
page 8 |
| |
Dunn-Edwards Corp |
|
30,000 |
|
page 9 |
| |
Denaults |
|
2,000 |
|
page 9 |
| |
HD Supply Construction |
|
15,000 |
|
page 9 |
| |
Ganahl Lumber |
|
50,000 |
|
page 9 |
| |
Russell Sigler |
|
15,000 |
|
page 10 |
| |
SC Signs & Supplies |
|
2,000 |
|
page 10 |
| |
South Coast Answering Service |
2,500 |
|
page 10 |
| |
Spartan Tool Division |
|
1,000 |
|
page 10 |
| |
Batteries Plus |
|
1,000 |
|
page 10 |
| |
Big D Supplies |
|
1,000 |
|
page 11 |
| |
Dal Tile |
|
1,000 |
|
page 11 |
| |
Big E Grou[ |
|
7,000 |
|
page 11 |
| |
Dave Bang Associates |
|
2,000 |
|
page 11 |
| |
HD Supply Facilities |
|
20,000 |
|
page 11 |
| |
Heating & Cooling Supply |
|
2,000 |
|
page 11 |
| |
Mobile Communication Repair |
5,000 |
|
page 11 |
| |
Playcore |
|
5,000 |
|
page 12 |
| |
Saf-com Supply |
|
10,000 |
|
page 12 |
| |
Smardan Supply |
|
30,000 |
|
page 12 |
| |
Miracle Recreation Equipment |
10,000 |
|
page 12 |
| |
Cal Stage & Lighting |
|
3,000 |
|
page 12 |
| |
Complete Office of Ca |
|
2,000 |
|
page 12 |
| |
Gravograph-New Hermes |
|
1,000 |
|
page 12 |
| |
Signs by Creations Unlimited |
|
10,000 |
|
page 12 |
| |
Sports Facilities Group Inc |
|
7,000 |
|
page 12 |
| |
Cintas Corporation |
|
8,,000 |
|
page 12 |
| |
Sports Facilities Group Inc |
|
40,000 |
|
page 12 |
| |
ACETEC Security Systems |
|
5,000 |
|
page 12 |
| |
Image 2000 |
|
2,000 |
|
page 13 |
| |
Western Graphic |
|
3,000 |
|
page 13 |
| |
Hirsch Pipe & Supply |
|
50,000 |
|
page 13 |
| |
Geary Pacific Corp |
|
5,000 |
|
page 13 |
| |
Knorr Pool Systems Inc |
|
4,000 |
|
page 13 |
| |
Lennox Industries Inc |
|
8,000 |
|
page 13 |
| |
Martin Zettel Inc |
|
2,000 |
|
page 13 |
| |
Parts Express |
|
2,000 |
|
page 13 |
| |
Praxair |
|
2,000 |
|
page 13 |
| |
South Coast Air Quality |
|
5,000 |
|
page 13 |
| |
Royal Plywood Company |
|
8,000 |
|
page 13 |
| |
Shed-It USA LLC |
|
1,000 |
|
page 13 |
| |
New Management |
|
2,000 |
|
page 13 |
| |
Vista Paint |
|
10,000 |
|
page 13 |
| |
waterlines Technology Inc |
|
50,000 |
|
page 13 |
| |
S&K Theatrical Draperies Inc |
|
10,000 |
|
page 13 |
| |
Wetherproofing Technologies |
|
2,000 |
|
page 13 |
| |
Uline |
|
3,000 |
|
page 14 |
| |
County of Orange |
|
1,000 |
|
page 14 |
| |
|
|
708,095 |
|
|
| SiteAllo-Instrctn |
| |
Scholastic |
|
3,625.77 |
|
page 1 |
| |
Scholastic |
|
194.28 |
|
page 1 |
| |
Southwest School Supply |
|
1,500 |
|
page 1 |
| |
Southwest School Supply |
|
4,750 |
|
page 1 |
| |
Wards Natural Science |
|
986.42 |
|
page 1 |
| |
Smart & Final |
|
750 |
|
page 1 |
| |
Wards Science |
|
628.56 |
|
page 2 |
| |
Flynn Scientific |
|
267.2 |
|
page 2 |
| |
Wards Natural Science |
|
139.94 |
|
page 2 |
| |
Flynn Scientific |
|
250.52 |
|
page 2 |
| |
CA Biological Supply |
|
95.65 |
|
page 2 |
| |
Flynn Scientific |
|
79.45 |
|
page 2 |
| |
Denaults |
|
200 |
|
page 2 |
| |
Southwest School Supply |
|
4,500 |
|
page 3 |
| |
Wards Natural Science |
|
875.23 |
|
page 4 |
| |
Flynn Scientific |
|
161.18 |
|
page 5 |
| |
Southwest School Supply |
|
7,000 |
|
page 5 |
| |
Southwest School Supply |
|
6,000 |
|
page 5 |
| |
Southwest School Supply |
|
7,000 |
|
page 5 |
| |
VEX Robotics Inc |
|
31 |
|
page 6 |
| |
Southwest School Supply |
|
5,600 |
|
page 6 |
| |
Southwest School Supply |
|
25,000 |
|
page 6 |
| |
Apple Computer |
|
1,308.69 |
|
page 7 |
| |
Southwest School Supply |
|
491 |
|
page 7 |
| |
Southwest School Supply |
|
5,000 |
|
page 7 |
| |
Dick Blick West |
|
1,000 |
|
page 7 |
| |
ProgressPublications |
|
853 |
|
page 7 |
| |
Art Supply Warehouse |
|
1,000 |
|
page 7 |
| |
Southwest School Supply |
|
6,000 |
|
page 7 |
| |
Hi Tech Prrotections |
|
1,604.26 |
|
page 7 |
| |
Southwest School Supply |
|
10,000 |
|
page 8 |
| |
Office Depot |
|
15,000 |
|
page 8 |
| |
Southwest School Supply |
|
6,000 |
|
page 8 |
| |
BSN Sports |
|
1,499.99 |
|
page 8 |
| |
CDW Government |
|
16.5 |
|
page 9 |
| |
Southwest School Supply |
|
1,250 |
|
page 9 |
| |
Southwest School Supply |
|
1,500 |
|
page 9 |
| |
Aardvark Clay |
|
1,500 |
|
page 9 |
| |
Southwest School Supply |
|
1,250 |
|
page 9 |
| |
Southwest School Supply |
|
2,000 |
|
page 9 |
| |
San Clemente Art Supply |
|
500 |
|
page 9 |
| |
Art Supply Warehouse |
|
500 |
|
page 9 |
| |
Southwest School Supply |
|
6,000 |
|
page 9 |
| |
Carolina Biological Supply |
|
275 |
|
page 10 |
| |
Flinn Scientific |
|
165 |
|
page 10 |
| |
Wards Natural Science |
|
78 |
|
page 10 |
| |
Image 2000 |
|
3,000 |
|
page 10 |
| |
Flinn Scientific |
|
2,060.82 |
|
page 11 |
| |
Southwest School Supply |
|
15,000 |
|
page 11 |
| |
Office Depot |
|
1,500 |
|
page 11 |
| |
Southwest School Supply |
|
17,000 |
|
page 11 |
| |
Image 200 |
|
250 |
|
page 11 |
| |
Southwest School Supply |
|
10,000 |
|
page 11 |
| |
Southwest School Supply |
|
8,000 |
|
page 11 |
| |
Southwest School Supply |
|
7,000 |
|
page 11 |
| |
Southwest School Supply |
|
6,000 |
|
page 11 |
| |
Southwest School Supply |
|
4,000 |
|
page 13 |
| |
Smart & Final |
|
1,010 |
|
page 13 |
| |
Southwest School Supply |
|
3,500 |
|
page 14 |
| |
Southwest School Supply |
|
10,000 |
|
page 14 |
| |
Southwest School Supply |
|
4,900 |
|
page 14 |
| |
Amazon |
|
284 |
|
page 14 |
| |
|
|
227,931.94 |
|
|
This is a very odd category - Eagle is a Software Company Aeries dba Eagle Software?
| Undescribed Store Receipts |
|
|
|
|
| |
Eagle |
|
10,000 |
|
page 1 |
| |
Spicers Paper Co |
|
43,800 |
|
page 1 |
| |
Liberty Paper |
|
87,722.29 |
|
|
| |
Southwest School Supply |
|
45,000 |
|
page 11 |
| |
|
|
186,522 |
|
|
| Gift Funds |
|
|
|
|
|
|
| |
Cool School |
|
2,483 |
|
page 1 |
|
| |
Sepulveda Building Materials |
|
2,490 |
|
page 1 |
|
| |
Discount School Supply |
|
382.24 |
|
page 1 |
|
| |
Therapy Shop |
|
222.96 |
|
page 2 |
|
| |
Golden Star Technology |
|
297.93 |
|
page 2 |
|
| |
Benchmark Education Company |
1,293.00 |
|
page 2 |
|
| |
Treetop Products |
|
8,173 |
|
page 4 |
|
| |
School Datebooks Company |
|
791 |
|
page 7 |
|
| |
Central Drug System |
|
8,000 |
|
page 7 |
|
| |
Southwest School Supply |
|
8,000 |
|
page 7 |
|
| |
Digital Networks Group |
|
15,766.41 |
|
page 7 |
|
| |
Gilbert & Sterns |
|
12,282.65 |
|
page 7 |
|
| |
Hi Tech Protection Systems |
|
1,604.28 |
|
page 7 |
|
| |
Hi Tech Protection Systems |
|
5,263.59 |
|
page 7 |
|
| |
ASSI Security |
|
14,249.89 |
|
page 7 |
|
| |
Homecourt Publishers |
|
399.00 |
|
page 11 |
|
| |
Perma Bond |
|
3,280.02 |
|
page 11 |
|
| |
Pali Mountain |
|
35,625 |
|
page 11 |
|
| |
|
|
120,604 |
|
|
120,604 |
| Sub Agreement- Non Instruction |
|
|
|
|
|
| |
Ernst Proud |
|
35,000 |
|
page 1 |
|
| |
Irma R Garcia MSW ASW |
|
35,000 |
|
page 1 |
|
| |
Laura S Phillips |
|
20,000 |
|
page 9 |
|
| |
Richard Lappin |
|
15,000 |
|
page 9 |
|
| |
|
|
105,000 |
|
|
105,000 |
| Legal Fees |
|
|
|
|
|
|
| |
Nicole Miller |
|
50,000 |
|
page 1 |
|
| |
Danis Wolver Kelly |
|
20,000 |
|
page 1 |
|
| |
Woodruff Spradlin & Smart |
|
25,000 |
|
page 1 |
|
| |
|
|
95,000 |
|
|
95,000 |
| Conferences |
|
|
|
|
|
|
| |
UC Regents |
|
700 |
|
page 1 |
|
| |
OCDE |
|
250 |
|
page 2 |
|
| |
Crisis Prevention Institute |
|
2,850 |
|
page 2 |
|
| |
AVID Center |
|
760 |
|
page 10 |
|
| |
AVID Center |
|
15,200 |
|
page 10 |
|
| |
Domino Events |
|
500 |
|
page 12 |
|
| |
CAASFEP |
|
150 |
|
page 12 |
|
| |
UC Regents |
|
2,100 |
|
page 12 |
|
| |
AVID Center |
|
760 |
|
page 13 |
|
| |
CA Middle School PE |
|
800 |
|
page 14 |
|
| |
CSBA |
|
11,000 |
|
page 15 |
|
| |
|
|
35070 |
|
|
35,070 |
| Title I |
SCHOLASTIC |
|
618.18 |
|
page 1 |
| |
5-Star Students |
|
1,308.15 |
|
page 1 |
| |
SCHOLASTIC |
|
588.11 |
|
page 1 |
| |
UC Regents |
|
700 |
|
page 1 |
| |
Costco SJC |
|
152.25 |
|
page 8 |
| |
Smart N Final |
|
600 |
|
page 8 |
| |
Pure Game |
|
2,000.00 |
|
page 11 |
| Conference |
Domino Events |
|
450 |
|
page 12 |
| Conference |
CAASFEP |
|
150 |
|
page 12 |
| |
Southwest School Supply |
|
3,000 |
|
page 12 |
| |
Schoolmate |
|
821.59 |
|
page 13 |
| Conference |
AVID Center |
|
760 |
|
page 13 |
| |
OCTA |
|
12,007.00 |
|
page 14 |
| |
Handwriting without Tears |
|
3,194.31 |
|
page 14 |
| |
|
|
26349.59 |
|
|
| Dues and Memberships |
| |
San Clemente Chamber of |
|
299 |
|
page 1 |
|
| |
SELPA Administrators Assoc |
|
1,300 |
|
page 3 |
|
| |
Coalition for Adequate Funding |
1,400 |
|
page 12 |
|
| |
CODESP |
|
2,050 |
|
page 12 |
|
| |
|
|
5049 |
|
|
5,049 |
| Mello Roos Reimbursement |
|
|
|
|
|
| |
Nigro & Nigro PC |
|
58,000 |
|
|
58,000 |
|
