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 IETHE AMOUNT OF $ 4.274,487.90
COUNCIL, CITY OF SAN CLEMENTE
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
CITY TREASURER
apChkLst Final Check List Page: 1
05/08/2024 2:26:13PM SAN CLEMENTE
Bank: city BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 3048 5/10/2024 002474 CA PUB EMPLOY RETIREMENPP09/24 4/28/2024 PERS CONTRIBUTIONS 6,591.91 6,591.91 3049 5/10/2024 024009 CA PUB EMP RETIREMENT S'PP#09/24 4/28/2024 PERS CONTRIBUTIONS FOR 106,743.70 106,743.70 5963605/10/2024 034509 3SIXTY INNOVATION INC 926087 11/4/2022 DEPOSIT REFUND HYDR ME 834.00 834.00 596361 5/10/2024 017063 ADMINSURE INC. 4/15/2024 CLAIMS ADMINISTRATION FO 1,380.00 1,380.00 596362 5/10/2024 000042 AKM CONSULTING ENGINEEF0012802 4/30/2024 MASTER PLAN UPDATE- REC 14,726.25 14,726.25 596363 5/10/2024 009876 ALL CITY MANAGEMENT SVC92776 4/17/2024 SCHOOL CROSSING GUARD 7,269.95 7,269.95 596364 5/10/2024 034565 AMAZON BUSINESS 1KJJ-3KFH-G4N 4/12/2024 SUPPLIES 38.77 16GX-MHG1-DF 4/16/2024 SUPPLIES 245.63
1F11-W4T3-PCF 4/18/2024 SUPPLIES 188.55
1Y1P-YRPQ-3F' 4/18/2024 SUPPLIES 828.88
1J9J-Y4DF-9RN 4/19/2024 SUPPLIES 200.62
1F6V-DFTW-HG 4/28/2024 SUPPLIES 79.51
1JRN-MF7V-FT. 4/16/2024 SUPPLIES 23.69
1X4F-Y4GM-L17 4/17/2024 145.51
1D69-477W-HP. 4/17/2024 92.78
19KQ-L6HM-RF 4/17/2024 45.23
1VR1-QHH9-RP 4/17/2024 62.21
1KFH-XQJW-QJ 4/18/2024 86.19
1X4F-Y4GM-TLI 4/18/2024 18.31
1KPH-HQ9N-RV 4/18/2024 SUPPLIES 61.43
179C-7GDP-413 4/18/2024 SUPPLIES 343.89
1M7V-1CQD-4X 4/19/2024 SUPPLIES 454.11
1KTX-1HCY-FR' 4/20/2024 SUPPLIES 199.32
1RJY-QNQW-70 4/23/2024 SUPPLIES 78.09
11FT-9QXD-M4L 4/21/2024 SUPPLIES 85.32
1RHP-W7L1-9F1 4/23/2024 SUPPLIES 118.51
1G4H-47Q1-9G( 4/23/2024 SUPPLIES 15.70
1N6R-X6M7-6W 4/23/2024 SUPPLIES 53.85
1CQL-77Y6-HHF 4/24/2024 SUPPLIES 38.70
1WWL-CFLW-H 4/24/2024 SUPPLIES 103.01
1HTR-DGWC-HI 4/24/2024 SUPPLIES 18.31
196K-TTFN-HDS 4/24/2024 SUPPLIES 24.67
1KDK-WDP9-N7 4/24/2024 SUPPLIES 37.58
16GN-71LW-JLE 4/28/2024 SUPPLIES 291.52
Page: 1
apChkLst Final Check List Page: 2
05/08/2024 2:26:13PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 1WGD-HWHD-N 4/29/2024 SUPPLIES 130.92
13LR-P33G-7YN 4/19/2024 CREDIT FOR SUPPLIES -134.68 3,976.13 5963655/10/2024 019075 AMERICAN EXPRESS 042824 4/28/2024 LOAD #004489, A/C 3785-978: 21,836.18 21,836.18 5963665/10/2024 002603 ANIMAL PEST MGMT SERVICI702392 4/30/2024 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 596367 5/10/2024 034095 ARDENT PRESS INC 42007 5/2/2024 BUSINESS CARDS 301.70 301.70 5963685/10/2024 019069 AT&T 000021614980 4/27/2024 LANDLINE PHONE & DATA SE 1,361.86 1,361.86 5963695/10/2024 025638 BAKER INTERNATIONAL INC, 1210596 4/23/2024 3,417.50 3,417.50 5963705/10/2024 016000 BOUND TREE MEDICAL, LLC 85319218 4/18/2024 MEDICAL SUPPLIES 1,026.14 85319219 4/18/2024 MEDICAL SUPPLIES 208.40 1,234.54
5963715/10/2024 035274 BRADLEY, HUNTER 42724 4/27/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 596372 5/10/2024 029523 BUTTERFLI TECHNOLOGIES SC01202401 1,380.00 SC02202402 3/31/2024 SC RIDES - BUTTERFLI FY 20 1,026.00 SC032024.03 4/20/2024 SC RIDES - BUTTERFLI FY 20 1,356.00 3,762.00 596373 5/10/2024 000010 CALIF, STATE OF, EMPLOYMEL1219673424 4/30/2024 STATE UNEMPLOYMENT INS 8,225.00 8,225.00 5963745/10/2024 006740 CALIFORNIA JPIA 04172024 4/17/2024 SETTLEMENT AGREEMENT 700,000.00 700,000.00 5963755/10/2024 027238 CALPINE ENERGY SOLUTION2412300196888! 5/2/2024 ELECTRICITY A/C #281213 208.13 2412300196888: 5/2/2024 ELECTRICITY A/C #281216 379.66
2412300196888: 5/2/2024 ELECTRICITY A/C #281217 1,130.69 2412300196888: 5/2/2024 ELECTRICITY A/C #281212 15,063.48 16,781.96 596376 5/10/2024 022636 CARE AMBULANCE SERVICE 24-001136 4/30/2024 CONTRACT AMBULANCE SEI 33,079.75 24-001137 4/30/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001138 4/30/2024 CONTRACT AMBULANCE SEI 33,079.75
24-001139 4/30/2024 CONTRACT AMBULANCE SEI 33,079.75 132,319.00 5963775/10/2024 012397 CENTRAL COMMUNICATIONS000031-929-331 3/1/2024 123-5154-471, 24/7 PROFESS 55.35 000032-321-071 4/1/2024 123-5154-471, 24/7 PROFESS 725.32 780.67 5963785/10/2024 026046 COLTS LANDSCAPE INC 041924-1206 4/19/2024 LANDSCAPING PROJECT AT 12,000.00 041924-1237 4/19/2024 LANDSCAPING PROJECT AT 13,000.00 25,000.00 596379 5/10/2024 001394 COOK PGA GOLF SHOP INC, 050624 5/6/2024 4/29/24 - 5/05/24 WEEKLY PAY 26,828.54 26,828.54 5963805/10/2024 001086 COUNTY OF ORANGE SH68372 4/30/2024 OCSD LAW ENFORCEMENT : 1,814,021.42 1,814,021.42 596381 5/10/2024 001086 COUNTY OF ORANGE PW240614 4/24/2024 POCHE BEACH DISINFECTIC 30,332.39 30,332.39 5963825/10/2024 006090 COX COMMUNICATIONS 057644801 4/26/2024 LANDLINE PHONE SERVICES 72.39 72.39 596383 5/10/2024 015290 DELTACARE USA BE006045852 5/1/2024 05-R10220600000 HMO DENT. 1,639.47 1,639.47 596384 5/10/2024 002647 DENAULT'S HARDWARE, INC 523362 4/27/2024 HARDWARE & MAINT SUPPL 77.86 77.86 596385 5/10/2024 014463 DOOR SERVICE & REPAIR, IN1049337 4/12/2024 DOOR SERVICE & REPAIR, IF 5,978.35 5,978.35 596386 5/10/2024 009540 DUDEK & ASSOCIATES, INC. 202402878 4/29/2024 CATCH BASIN & STORM DRA 1,380.00 1,380.00 Page: 2
apChkLst Final Check List Page: 3
05/08/2024 2:26:13PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596387 5/10/2024 004177 E STEWART & ASSOC INC 8744S 4/17/2024 E. STEWART-DEBRIS RMVL E 6,706.25 8772S 4/30/2024 E.STEWART - WTR FACILS LI 2,900.00 9,606.25 5963885/10/2024 003788 EBERHARD EQUIPMENT 8406 1/15/2024 WELDMENT MOUNT 423.20 423.20 5963895/10/2024 035720 ELYSIAN ARTS & EVENTS LLC042924 4/29/2024 INSTRUCTOR PAYMENT 3,073.90 3,073.90 596390 5/10/2024 009541 EVANS-HYDRO SVC DIVISION 162495 1/24/2024 EMERGENCY PUMP REBUILI 13,142.81 13,142.81 596391 5/10/2024 004030 EWLES MATERIALS 486149 4/16/2024 STREET SUPPLIES 234.67 486150 4/16/2024 STREET SUPPLIES 233.93 468.60
596392 5/10/2024 000026 FEDERAL EXPRESS CORP 9-673-04598 4/26/2024 SHIPPING CHARGES 4.33 4.33 596393 5/10/2024 021887 FIELDS, DEBBIE 032024-042924 4/30/2024 MILEAGE REIMB. MAR - APRI 26.42 26.42 596394 5/10/2024 033869 FITNESS EQUIPMENT SPECI/14904 4/22/2024 QTR PREVENTATIVE MAINT. 460.00 460.00 5963955/10/2024 035242 FULL TRAFFIC MAINTENANCE40406 4/24/2024 PARKING LOT SIGNS 97.51 40319 4/16/2024 FULL TRAFFIC MAINTENANC 5,150.49 5,248.00 596396 5/10/2024 035160 GEOLOGIC ASSOCIATES INC 0267889 3/12/2024 WRP SODIUM HYPOCHLORF 959.96 959.96 596397 5/10/2024 032612 GIANT CO2 140427 4/22/2024 CHEMICAL SUPPLIES 340.27 140361 4/15/2024 CHEMICAL SUPPLIES 393.22 733.49
596398 5/10/2024 032998 GREEN ZONE WASH WATERI001262 4/25/2024 TROLLEY WASHING FY 23-24 500.00 500.00 596399 5/10/2024 031281 HALL, YVONNE 050124 5/1/2024 CONTRACT INSTRUCTOR PA 1,571.50 1,571.50 596400 5/10/2024 023511 HARPER, EVERETT 42724 4/27/2024 ADULT SOFTBALL OFFICIAL 200.00 200.00 596401 5/10/2024 013778 HASTY AWARDS 03242724 4/11/2024 FLAG FOOTBALL TROPHIES, 850.06 850.06 596402 5/10/2024 016179 HAULAWAY STORAGE CONT, 002186982 4/3/2024 84.00 596403 5/10/2024 035188 HEALTHY U 042924 4/29/2024 INSTRUCTOR PAYMENT 854.00 596404 5/10/2024 035866 HENRY, DYLAN 42724 4/27/2024 FLAG FOOTBALL OFFICIAL P. 80.00 5964055/10/2024 017218 159118 5/1/2024 REIMB. FOR PE LICENSE 180.00 596406 5/10/2024 000498 J&S STRIPING CO, INC 12199 4,374.65 596407 5/10/2024 027314 JOSHUA GRADING PP1/FINAL 16,565.00 596408 5/10/2024 009069 JP'S SURF CAMP INC 043024 4/30/2024 INSTRUCTOR PAYMENT 497.00 596409 5/10/2024 036502 LAGUNA HILLS CONSTRUCTIB23-1972 2/14/2024 REFUND OF WMP FEE 500.00 596410 5/10/2024 035867 LATHAN, DESMOND 42724 4/27/2024 FLAG FOOTBALL OFFICIAL P. 120.00 596411 5/10/2024 026274 LESLIE-GARCIA, ANNE 041124 4/11/2024 CONTRACT INSTRUCTOR PA 1,770.30 596412 5/10/2024 005503 LITTLEPAGE LANDSCAPING 5580 4/26/2024 LANDSCAPE MAINTENANCE 1,700.00 596413 5/10/2024 007564 LOWE'S COMPANIES, INC. 76881 4/23/2024 #9800 154381 2 SUPPLIES 18.37 85250 4/25/2024 #9800 154381 2 SUPPLIES 132.93
83100 4/25/2024 #9800 154381 2 SUPPLIES 156.12
25968 4/26/2024 #9800 154381 2 SUPPLIES 61.29 368.71
596414 5/10/2024 034650 MACKEY, MARTIN HEATH 42724 4/27/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 Page: 3
apChkLst Final Check List Page: 4
05/08/2024 2:26:13PM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596415 5/10/2024 002159 MARTIN & CO, DON 241608 4/18/2024 PRINTED PENCILS FOR SCO 1,368.33 1,368.33 596416 5/10/2024 035869 MIHELE, LUKE 42724 4/27/2024 FLAG FOOTBALL OFFICIAL 160.00 160.00 596417 5/10/2024 036468 MILLER, ZANDER MARTIN 042724 4/27/2024 SOFTBALL OFFICIAL PAYME 40.00 40.00 596418 5/10/2024 006627 MUNI WATER DIST OF ORAN(11443 4/15/2024 MWDOC CHARGES RELATEL 520,505.36 520,505.36 5964195/10/2024 030289 OCCUPATIONAL HEALTH CTR82827250 4/17/2024 PHYS LEVEL 2, TB TEST, DO 355.00 355.00 5964205/10/2024 001207 ODP BUSINESS SOLUTIONS 1362132996001 4/10/2024 OFFICE SUPPLIES A/C#8983 15.47 362132997001 4/10/2024 OFFICE SUPPLIES A/C #8983 52.79
362171744001 4/17/2024 OFFICE SUPPLIES A/C#8983 57.36
363827802001 4/18/2024 OFFICE SUPPLIES A/C #8983 53.88
362982746001 4/19/2024 OFFICE SUPPLIES A/C #8983 174.60 363875403001 4/24/2024 OFFICE SUPPLIES A/C #8983 157.02 364919580001 4/24/2024 OFFICE SUPPLIES A/C#8983 81.23
362869783001 4/16/2024 OFFICE SUPPLIES A/C#8983 101.75
361571252001 4/8/2024 OFFICE SUPPLIES A/C #8983 92.68 786.78 596421 5/10/2024 025959 OMNI ENTERPRISE INC CSC04244 5/1/2024 OMNICLEAN - JANIT. - MAINT 1,600.00 CSC04241 5/1/2024 OMNICLEAN - JANITORIAL - A 20,050.00
CSC04242 5/1/2024 OMNICLEAN - JANITORIAL - A 9,450.00
CSC04243 5/1/2024 OMNICLEAN - JANITORIAL - A 3,600.00 34,700.00 596422 5/10/2024 034649 PARSONS, ROSS 42724 4/27/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 596423 5/10/2024 034980 PDM CONSULTING INC PDMC24-02 5/1/2024 MONTALVO & RIVIERA PEDE: 1,220.00 23-09 5/1/2024 DEL MAR ELECTRICAL REHA 5,910.00 7,130.00 596424 5/10/2024 035750 PICKET FENCE MEDIA 84FA23BA-0054 4/17/2024 CITY LEGAL ADS NOTICE 57.54 84FA23BA-0057 4/18/2024 CITY LEGAL ADS NOTICE 115.29
84FA23BA-0058 4/25/2024 CITY LEGAL ADS NOTICE 942.83
8E9CBE99-0007 4/25/2024 CITY LEGAL ADS NOTICE 861.98
5964255/10/2024 016440 PIONEER AMERICAS LLC 107.900377768 2/6/2024 SUPPLY & DELIVERY OF SOL 8,698.91 596426 5/10/2024 036362 PRESTIGE PAVING COMPANYPP1FINAL 4/22/2024 FY 24 PAVEMENT PRESERVA 138,668.06 138,668.06 5964275/10/2024 033634 PRIDESTAFF INC 301754589 4/21/2024 GOLF COURSE GROUNDS KI 1,144.80 1,144.80 596428 5/10/2024 024076 PRIORITY LANDSCAPE SVCS17145 5/1/2024 PRIORITY - LANDSCP WEST 39,750.00 39,750.00 596429 5/10/2024 028771 PROFESSIONAL SPORTS FIE 240430 4/30/2024 PSFM - INFIELDS & TRACK (E 39,960.00 39,960.00 5964305/10/2024 003616 PRUDENTIAL OVERALL SUPP132249793 4/23/2024 1372603 UNIFORMS RENTAL 51.33 51.33 596431 5/10/2024 000267 R & R INDUSTRIES, INC 668250 209.30 209.30 596432 5/10/2024 003798 R& R PRODUCTS, INC CD2897126 4/18/2024 TIRES FOR MARSHAL CART 175.58 CD2897140 4/18/2024 LAPPING COMPOUNDS 283.22 458.80
596433 5/10/2024 035197 RAILPROS FIELD SERVICES ICS48668202403 4/4/2024 BEACH TRAIL FENCING - PRI 12,778.23 12,778.23 Page: 4
apChkLst Final Check List Page: 5
05/08/2024 2:26:13PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 596434 5/10/2024 004113 RANCHO SAN CLEMENTE BU910N-042524 4/25/2024 RSCBP ASSN. DUES 910 & 1C 774.18 1030N-042524 4/25/2024 RSCBP ASSN. DUES 910 & 1C 556.55 1,330.73 596435 5/10/2024 034177 REAL ESTATE CONSULTING 18216 5/1/2024 REC&S - CITY TRAIL MAINT (I 9,786.76 9,786.76 596436 5/10/2024 035210 REESE, CURTIS 42724 4/27/2024 SOFTBALL OFFICIAL PAYMEN 120.00 120.00 596437 5/10/2024 000067 RINCON TRUCK CENTER INC 360854 4/24/2024 PARTS 75.48 75.48 596438 5/10/2024 000207 ROD'S TREE SERVICE INC 120-166-24 4/23/2024 TREE WORK 2,875.00 2,875.00 596439 5/10/2024 001174 SAN DIEGO GAS & ELECTRIC042624 4/26/2024 0007468247797 DISTRIBUTIO 12,823.06 043024 4/30/2024 002101228 DISTREATTO 19,786.33
050124 5/1/2024 958.03
050124G 5/1/2024 10112124370 DISTRIBUTION 54,063.67 87,631.09 596440 5/10/2024 034013 SCA OF CA, LLC 157534PS 10/31/2023 SCA - ST. SWPG.(BASE) FY2I 36,749.44 157643PS 11/30/2023 SCA - ST. SWPG.(BASE) FY2I 36,992.20 157754PS 12/31/2023 SCA - ST. SWPG.(BASE) FY2I 37,313.50 111,055.14 596441 5/10/2024 005035 SCHROEDER, KAYNE A 050124 5/1/2024 INSTRUCTOR PAYMENT 10,867.50 10,867.50 596442 5/10/2024 018436 SEA POINTE CONSTRUCTIONB23-1998 9/19/2023 REFUND OF WMP FEE 500.00 500.00 596443 5/10/2024 016912 SECURE LIVE SCAN 15070 4/30/2024 FINGERPRINT ROLLING FEE 385.00 385.00 596444 5/10/2024 034007 SHANLEY, DREW 42724 4/27/2024 FNF OFFICIAL 160.00 160.00 596445 5/10/2024 002196 SIERRA ANALYTICAL LABS, IN4D25001-BF 4/12/2024 BACKFLOW TESTING 1,257.50 1,257.50 596446 5/10/2024 000912 SITEONE LANDSCAPE SUPPL140371948-001 4/25/2024 IRRIGATION PARTS 57.45 57.45 596447 5/10/2024 036359 SMARTSIGHTS LLC INV8034 4/29/2024 WIN-911 PRO SUBSCRIPTION 6,000.00 6,000.00 596448 5/10/2024 015733 SONITROL GOLD COAST 2145579 5/1/2024 SECURITY SYSTEM CLUB HC 293.99 293.99 596449 5/10/2024 000170 SOUTH COAST WATER DISTF4-2354 4/25/2024 WATER BILLING 82.72 4-2237 4/25/2024 WATER BILLING 1,989.54
4-2481 84.31
4-2495 4/25/2024 WATER BILLING 119.35 2,275.92
596450 5/10/2024 000817 SOUTH COAST WATER DISTF4942 4/8/2024 JRWSS FY24 OPERATION AN 89,226.92 89,226.92 596451 5/10/2024 003204 SOUTHERN CALIF GAS CO, II042324 4/23/2024 07737028683 GAS SERVICES 11,303.54 042424 4/24/2024 05900755900 GAS SERVICES 7,672.22
042524 4/25/2024 11753986915 GAS SERVICES 405.47 19,381.23 5964525/10/2024 000208 SOUTHERN COUNTIES FUEL:2631644-IN 4/29/2024 FUEL PURCHASES FOR CITY 14,509.94 14,509.94 5964535/10/2024 028725 SPAN, EILEEN 043024 4/30/2024 CONTRACT INSTRUCTOR PA 5,901.00 5,901.00 596454 5/10/2024 034245 SPORT FENCE INTERNATION04182024 4/18/2024 FENCING FOR EVENTS 16,566.56 16,566.56 596455 5/10/2024 036341 STAKSTON, HOLDEN 42724 4/27/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 596456 5/10/2024 013794 THORDAHL, JOHANNE 042224-042524 5/6/2024 JPIA HR ACADEMY EXP REIN 143.34 143.34 596457 5/10/2024 003511 TK ELEVATOR CORPORATIO/ 3007889484 5/1/2024 TK - ELEVATOR SVC - BLDG / 2,659.56 2,659.56 Page: 5
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05/08/2024 2:26:13PM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 596458 5/10/2024 029845 UNITED BLDG & DEVELPMT $1621 4/24/2024 REPAIRS 989.00 1614 4/21/2024 UNITED BLDG - MSHQ TRASI 9,860.00
1585 4/7/2024 UNITED BLDG - STEED RAIN 5,434.00
1477 12/3/2023 UNITED BLDG-NEW GATES F 7,700.00 23,983.00 596459 5/10/2024 036340 VALDEZ, JESUS 42724 4/27/2024 FLAG FOOTBALL OFFICIAL P. 120.00 120.00 5964605/10/2024 026329 VICK, MICHAEL 42724 4/27/2024 FRIDAY NIGHT FOOTBALL OF 160.00 160.00 596461 5/10/2024 016334 VISION SERVICE PLAN (CA) 820322748 4/19/2024 CID ID30005394 VISION F 4,060.18 820322757 4/19/2024 CLIENT ID 30005394 VISION F 4,817.15 596462 5/10/2024 009435 WAHOO INTERNATIONAL INC00009041 4/23/2024 YELLOW RESCUE SLED 2,442.75 596463 5/10/2024 003356 WATERLINE TECHNOLOGIES 5680494 4/22/2024 HYPOCHLORITE SOLUTIONS 5678991 4/12/2024 HYPOCHLORITE SOLUTIONS
5679421 4/15/2024 HYPOCHLORITE SOLUTIONS 3,186.08 7,950.04 596464 5/10/2024 036048 WESTAMERICA COMMUNICA 362973 4/22/2024 SUMMER MAGAZINE 2024 27,209.19 27,209.19 5964655/10/2024 031253 WESTFALL, RACHEL 050324 5/3/2024 CONTRACT INSTRUCTOR PA 560.00 5964665/10/2024 003389 WHITE CAP CONSTRUCTION 50026245793 4/15/2024 WHITE CAP-TRUNCATED DO 5,271.39 5,271.39 5964675/10/2024 024697 WSP USA ENVIRONMENT & 40016008 3/18/2024 GOLF COURSE IRRIGATION 113.38 S64114802 4/4/2024 GOLF COURSE IRRIGATION 2,849.00 2,962.38 5964685/10/2024 027059 ZAPP PEST MANAGEMENT 21053 4/30/2024 ZAPP - PEST CTRL CITY FAC 325.00 20943 4/22/2024 ZAPP - PEST CTRL CITY FAC 75.00
20940 4/30/2024 ZAPP - PEST CTRL CITY FAC 60.00
20942 4/30/2024 ZAPP - PEST CTRL CITY FAC 65.00
20941 4/30/2024 ZAPP - PEST CTRL CITY FAC 585.00
21023 4/15/2024 ZAPP - PEST CTRL CITY FAC 75.00
20944 4/15/2024 ZAPP - PEST CTRL CITY FAC 65.00
21022 4/22/2024 ZAPP - PEST CTRL PARK RS 680.00
21041 4/22/2024 ZAPP - PEST CTRL PIER & BC 125.00
20946 4/22/2024 ZAPP - PEST CTRL PIER & BC 235.00 2,290.00 5964695/10/2024 023072 ZEBRA HOUSE COFFEE LLC G6TTHTCPA2B/ 2/15/2024 COFFEE FOR STEED PARK 60.00 FTSD408S2N96 3/14/2024 COFFEE FOR STEED PARK 60.00
ZZRD489ZXHRF 4/23/2024 COFFEE FOR STEED PARK 60.00 180.00 5964705/10/2024 035945 ZEPEDA, LUIS 42724 4/27/2024 FLAG FOOTBALL OFFICIAL 120.00 120.00 Sub total for BANK OF THE WEST: 4,274,487.90
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05/08/2024 2:26:13PM SAN CLEMENTE
113 checks in this report. Grand Total All Checks: 4,274,487.90 Page: 7