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 $ 1,165,743.86
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
Final Check List Page: 2
apChkLst
03/29/2023 11:44:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587311 3/31/2023 014350 2/28/2023 QUARTERLY INSPECTION & 1,872.40 1,872.40 587312 3/31/2023 026046 CORTS LANDSCAPE IN 138420 031423-0244 3/14/2023 COLTS - LANDSCP EAST (SU 4,200.00 031423-0305 3/14/2023 COLTS - LANDSCP EAST (SU 3,040.00 031423-0225 3/14/2023 PODOCARPUS TRIM/REMOV. 910.00 8,150.00 587313 3/31/2023 001417 CONSOLIDATED ELECTRIC D1039141 2/21/2023 MATERIALS 322.85 1039860 3/8/2023 MATERIALS 263.17
1039877 3/8/2023 MATERIALS 114.43
1039172 3/16/2023 MATERIALS 111.72
1038952 2/16/2023 MATERIALS 48.35 860.52
587314 3/31/2023 001394 COOK PGA GOLF SHOP INC, 032823 3/28/2023 03/20/23 - 03/26/23 WEEKLY F 20,258.11 20,258.11 587315 3/31/2023 006090 COX COMMUNICATIONS 052093001 3/12/2023 LANDLINE PHONE SERVICES 21.06 21.06 587316 3/31/2023 005410 2122 3/21/2023 FY23 AS-NEEDED BLANKET/ 3,465.00 3,465.00 DELAHOOKE, CANC B22-2017 11/10/2022 REFUND OF WMP FEE 750.00 750.00 587317 3/31/2023 009483 1,654.50
587318 3/31/2023 015290 DELTACARE USA BE005423539 4/1/2023 05-R10220600000 HMO DENT. 1,654.50 587319 3/31/2023 002647 DENAULT'S HARDWARE, INC 516446 3/13/2023 HARDWARE & MAINT SUPPL 140.09 516556 130.24
516472 116.09
516507 102.66
516484 3/15/2023 HARDWARE & MAINT SUPPL 97.86
516501 3/16/2023 HARDWARE & MAINT SUPPL
516467 3/14/2023 HARDWARE & MAIN SUPPL
516560 3/20/2023
516494 3/16/2023 HARDWARE & MAINT SUPPL
516405 3/10/2023 HARDWARE & MAINT SUPPL
587320 3/31/2023 004462 DOHENY PLUMBING, INC. 65912 3/20/2023 BEACHES & PARKS MAINTEN 587321 3/31/2023 009540 DUDEK & ASSOCIATES, INC. 202301249 3/17/2023 1.790.50 587322 3/31/2023 004177 E STEWART & ASSOC INC 8086S 3/15/2023 587323 3/31/2023 034639 ENGINEERING SOLUTIONS 2206-141E 2/14/2023 RECYCLED WATER EXPANSI 8,182.50 587324 3/31/2023 035180 EVANS, LUCINDA Ref002524618 3/21/2023 UB Refund Cst #102839 587325 3/31/2023 034975 EWING CONSULTING INC 3/10/2023 CLASS & COMP STUDY 13,300.00 FERGUSON WATERWORKS 2366852 3/14/2023 CUSTOMER #847552 230.33 587326 3/31/2023 012157 TREADMILL REPAIR 175.00
587327 3/31/2023 033869 FITNESS EQUIPMENT SPECI/12870 3/20/2023 587328 3/31/2023 012860 FUN EXPRESS, INC. 723159769-01 2/28/2023 FOR CHALK GIVEAWAYS 723156592-01 2/28/2023 FOR CHALK GIVEAWAYS 297.20
587329 3/31/2023 002662 GANAHL LUMBER CO 020867147 2/28/2023 SUPPLIES/REPAIR PARTS 114.18 Page: 2
apChkLst Final Check List Page: 3
03/29/2023 11:44:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587330 3/31/2023 007657 GARDA 10716606 12/1/2022 ARMORED TRANSPORT 3,019.19 587331 3/31/2023 032612 GIANT CO2 136520 3/13/2023 CHEMICAL SUPPLIES 136598 3/20/2023 CHEMICAL SUPPLIES
136146 2/6/2023 CHEMICAL SUPPLIES
135966 1/17/2023 CHEMICAL SUPPLIES 1,437.97
587332 3/31/2023 015195 GMU GEOTECHNICAL, INC 63366 2/28/2023 ENG22-344, 2878 VIA BELLOT 1,744.20 587333 3/31/2023 001926 GRAINGER, INC, W.W. 9646540576 3/20/2023 HARDWARE / EQUIPMENT 9640043197 3/14/2023 HARDWARE / EQUIPMENT
9641965844 3/16/2023 HARDWARE / EQUIPMENT
9603970469 2/9/2023 HARDWARE / EQUIPMENT
9639863332 3/14/2023 HARDWARE / EQUIPMENT
9603458689 2/9/2023 HARDWARE / EQUIPMENT
9636808249 3/13/2023 HARDWARE / EQUIPMENT
9639310409 3/14/2023 HARDWARE / EQUIPMENT
9646621152 3/20/2023 HARDWARE / EQUIPMENT 109.23 2,538.58 587334 3/31/2023 032998 GREEN ZONE WASH WATERI001216 1/27/2023 TROLLEY WASHING FROM J. 500.00 500.00 587335 3/31/2023 017866 GREENWOOD, JOHN J 040123 4/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 587336 3/31/2023 001140 HACH COMPANY 13507579 3/15/2023 LAB SUPPLIES 3,076.31 13509993 3/17/2023 LAB SUPPLIES 374.97 3,451.28
587337 3/31/2023 035181 HALL, RYAN Ref002524619 3/21/2023 17.78 17.78 587338 3/31/2023 018614 HATCO INTERNATIONAL 579471 3/3/2023 342.57 342.57 587339 3/31/2023 035188 HEALTHY U 031523 3/15/2023 INSTRUCTOR PAYMENT 409.50 409.50 587340 3/31/2023 035178 HIJAZI, JAY Ref002524616 3/21/2023 UB Refund Cst #098555 94.95 94.95 587341 3/31/2023 002045 HIRSCH PIPE & SUPPLY 8789131 3/10/2023 FACILITIES - MAINT. OF BUIL 2,443.28 8794391 3/14/2023 FACILITIES - MAINT. OF BUIL 181.82 2,625.10 587342 3/31/2023 035175 HIRSCH, VIRGINIA Ref002524612 3/21/2023 UB Refund Cst #005870 8.61 587343 3/31/2023 035185 HOTCHKIS, CONNIE Ref002524624 3/21/2023 UB Refund Cst #106768 87.39 87.39 587344 3/31/2023 007033 IMPERIAL SPRINKLER SUPPL0009788588-001 3/10/2023 IRRIGATION SUPPLIES 71.59 0009824152-001 3/14/2023 IRRIGATION SUPPLIES 36.07 107.66 587345 3/31/2023 012787 INFOSEND, INC. 232231 3/16/2023 UTILITY BILL PROCESSING 6,795.46 231693 3/1/2023 UTILITY BILL PROCESSING 995.85
232232 3/16/2023 UTILITY BILL PROCESSING 10.94 7,802.25 587346 3/31/2023 006381 JTB SUPPLY COMPANY, INC 111666 3/14/2023 SIGNAL SUPPLIES 7,059.57 111677 3/14/2023 SIGNAL SUPPLIES 3,501.45 10,561.02
587347 3/31/2023 013187 KARAHALIOS, TRACY Ref002524816 3/24/2023 UB Refund Cst #023852 17.76 17.76 Page: 3
apChkLst Final Check List Page: 4
03/29/2023 11:44:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 587348 3/31/2023 033732 KARVALA, TOROCIATES ING 11602524823 3/21/2023 UB Refund Cst #106558 11.32 11.32 587349 3/31/2023 033791 9/30/2022 3,000.00 3,000.00
587350 3/31/2023 035191 KNIGHTS, STEVEN 032823 3/28/2023 1,552.26 1,552.26 587351 3/31/2023 001721 KNORR SYSTEMS, INC. 194886 3/9/2023 POOL EQUIPMENT 1,377.70 1,377.70 587352 3/31/2023 028234 KUNTZ, DAMON 040123 4/1/2023 PARKING LOT LEASE AGREE 350.00 350.00 587353 3/31/2023 001411 LEAGUE OF CALIFORNIA CITIINV-02423 2/15/2023 LOCAL STREETS & ROADS N 500.00 500.00 587354 3/31/2023 035186 LEGACY INVESTMENT HOLDIRef002524625 3/21/2023 UB Refund Cst #106838 42.80 42.80 587355 3/31/2023 019816 LGC GEOTECHNICAL INC 01-18469 11/30/2022 GEOTECH SRVCS FOR CYPF 2,540.00 2,540.00 587356 3/31/2023 005525 LIFEASSIST, INC 1301095 3/10/2023 REPLACEMENT AED INFANT, 684.21 684.21 587357 3/31/2023 007564 LOWE'S COMPANIES, INC. 79597 3/21/2023 #0333392 SUPPLIES 858.09 25919 3/8/2023 #0333392 SUPPLIES 331.86
24058 2/22/2023 #0333392 SUPPLIES 247.02
77956 3/20/2023 #0333392 SUPPLIES 220.11
24447 3/16/2023 #0333392 SUPPLIES 163.30
57576 3/8/2023 #0333392 SUPPLIES 138.39
10365 3/16/2023 #0333392 SUPPLIES 54.66
10320 3/15/2023 #0333392 SUPPLIES 31.38
10241 3/9/2023 #0333392 SUPPLIES 26.60
25936 3/16/2023 #0333392 SUPPLIES 22.51
23660 2/27/2023 #0333392 SUPPLIES 13.27 2,107.19
587358 3/31/2023 035182 LUNA, JASMINE Ref002524620 3/21/2023 UB Refund Cst #106135 31.05 31.05 587359 3/31/2023 027327 LYFT INC 1001077954 2/28/2023 FY22 LYFT PSA FOR OCTA SI 19,161.09 19,161.09 587360 3/31/2023 032528 MAIN STREET MATERIALS, IN15458 3/21/2023 PURCHASE OF CRACK SEAL 9,216.94 9,216.94 587361 3/31/2023 000502 MCMASTER-CARR SUPPLY C 93863291 3/6/2023 EQUIPMENT & TOOLS 128.54 93945505 3/7/2023 EQUIPMENT & TOOLS 167.01
587362 3/31/2023 011030 MGT OF AMERICA CONSULTII49603 2/6/2023 SB90 SERVICES FY23 1,875.00 587363 3/31/2023 009847 MONARCH HEALTH PLAN, IN(20221213920071 3/17/2023 REFUND FOR AMBULANCE S 531.43 587364 3/31/2023 035179 MOORE, RUSTYN Ref002524617 3/21/2023 UB Refund Cst #101018 54.47 587365 3/31/2023 035187 MR QUALITY CONSTRUCTIO1B23-0583 3/10/2023 REFUND OF WMP FEE 250.00 587366 3/31/2023 006627 MUNI WATER DIST OF ORAN(11092 3/15/2023 MWDOC CHARGES RELATEL 524,350.18 587367 3/31/2023 003762 NATIONAL CONST RENTALS, 6915546 3/6/2023 PORTABLE RESTROOMS DAI 351.55 587368 3/31/2023 035192 OAS, JONATHAN 032823 3/28/2023 3/15/23 HOTEL REIMBURSEN 1,471.99 587369 3/31/2023 030289 OCCUPATIONAL HEALTH CTR78497039 3/8/2023 PHYS LEVEL 2, DOT PHYSIC, 148.00 587370 3/31/2023 020603 O'CONNELL ENGINEERING & PP1 2/2/2023 RICHARD T. STEED PARK SL 95,342.00 Page: 4
apChkLst Final Check List Page: 5
03/29/2023 11:44:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date _ Vendor Invoice Inv Date Description Amount Paid Check Total 587371 3/31/2023 001207 ODP BUSINESS SOLUTIONS 1292599136001 2/16/2023 OFFICE SUPPLIES A/C #8983 20.91 295424894001 2/22/2023 OFFICE SUPPLIES A/C #8983 16.80
289735797001 2/25/2023 OFFICE SUPPLIES A/C #8983 13.55
292362971001 2/8/2023 OFFICE SUPPLIES A/C #8983 9.88
301789814001 3/8/2023 OFFICE SUPPLIES A/C #8983 6.45
295425175001 2/22/2023 OFFICE SUPPLIES A/C#8983 5.87
302990350001 3/14/2023 OFFICE SUPPLIES A/C #8983 22.83
295638496001 2/24/2023 OFFICE SUPPLIES A/C #8983 76.76
292363208001 2/9/2023 OFFICE SUPPLIES A/C #8983 64.63
295425172001 2/22/2023 OFFICE SUPPLIES A/C #8983 56.67
292659577001 2/10/2023 OFFICE SUPPLIES A/C #8983 27.86
292600207001 2/19/2023 OFFICE SUPPLIES A/C #8983 26.60
292600206001 2/16/2023 OFFICE SUPPLIES A/C #8983 25.85
300148635001 3/8/2023 OFFICE SUPPLIES A/C #8983 164.06
295366232001 2/28/2023 OFFICE SUPPLIES A/C #8983 124.86 300210367001 3/8/2023 OFFICE SUPPLIES A/C #8983 119.12
302989096001 3/14/2023 OFFICE SUPPLIES A/C #8983 113.74 300381819001 3/2/2023 OFFICE SUPPLIES A/C #8983 112.07
291791502001 2/14/2023 OFFICE SUPPLIES A/C #8983 78.43
301937318001 3/8/2023 OFFICE SUPPLIES A/C #8983 811.19
292660623001 2/10/2023 OFFICE SUPPLIES A/C #8983 583.19 301093393001 3/10/2023 OFFICE SUPPLIES A/C #8983 287.95 300509464001 3/3/2023 OFFICE SUPPLIES A/C #8983 273.84
289435498001 2/27/2023 OFFICE SUPPLIES A/C #8983 247.85 295209401001 2/28/2023 OFFICE SUPPLIES A/C #8983 199.98 3,490.94 587372 3/31/2023 008436 PACIFIC POINTE Ref002524614 3/21/2023 UB Refund Cst #036196 127.21 127.21 587373 3/31/2023 033153 PACIFIC STRENGTH, INC. 3/16/2023 INSTRUCTOR PAYMENT 2,061.11 2,061.11 587374 3/31/2023 030172 PAJARO, REYLAN A 3/15/2023 CONTRACT INSTRUCTOR PA 1,015.00 1,015.00 587375 3/31/2023 030280 PASHA, POYA 3/6/2023 REIMBURSEMENT FOR PHYS 87.00 87.00 587376 3/31/2023 009583 PAYFLEX SYSTEMS USA INC 100576-181065C 3/10/2023 ADMIN FEES HEALTH / DEP ( 200.76 200.76 587377 3/31/2023 002728 PETTY CASH 032123 3/21/2023 REPLENISH PETTY CASH 173.58 173.58 587378 3/31/2023 034675 PRECISION CIVIL ENGINEERI27877 3/15/2023 PLANNING CONSULTANT SEI 14,393.35 14,393.35 587379 3/31/2023 033634 PRIDESTAFF INC 301644659 3/12/2023 GOLF COURSE GROUNDS KI 3,357.60 3,357.60 Page: 5
apChkLst Final Check List Page: 6
03/29/2023 11:44:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 587380 3/31/2023 003616 PRUDENTIAL OVERALL SUPP132177653 3/14/2023 RENTAL AND CLEANING OF I 86.27 132177654 3/14/2023 RENTAL AND CLEANING OF I 74.65
132176404 3/7/2023 RENTAL AND CLEANING OF I 72.56
132178916 3/21/2023 RENTAL AND CLEANING OF | 72.56
132177655 3/14/2023 RENTAL AND CLEANING OF I 35.00
132178917 3/21/2023 RENTAL AND CLEANING OF I 35.00
132178915 3/21/2023 RENTAL AND CLEANING OF I
132176402 3/7/2023 RENTAL AND CLEANING OF |
132176405 3/7/2023 RENTAL AND CLEANING OF 1
132178914 3/21/2023 RENTAL AND CLEANING OF |
132177652 3/14/2023 RENTAL AND CLEANING OF I
132177664 3/14/2023 1372603/1273601/1273604 UN
132176403 3/7/2023 RENTAL AND CLEANING OF 1 753.17
587381 3/31/2023 000267 R & R INDUSTRIES, INC 642555 3/21/2023 CITY APPAREL 370.91 587382 3/31/2023 006419 RAIN FOR RENT 1850370 3/16/2023 RENTAL OF TEMPORARY HY 1,067.30 1,067.30 587383 3/31/2023 001029 RED WING BUS ADVANTAGE 2023031603620: 3/16/2023 A/C #36205 / WORK BOOTS 674.11 674.11 587384 3/31/2023 000067 RINCON TRUCK CENTER INC 350295 3/2/2023 PARTS 219.94 349716 3/2/2023 PARTS 131.17
350273 2/28/2023 PARTS 22.05 373.16
587385 3/31/2023 000768 SAN CLEMENTE CITY WATER030923 3/9/2023 WATER SERVICE 47,501.88 47,501.88 587386 3/31/2023 014307 SAN CLEMENTE TIMES LLC 15084 3/14/2023 FULL PAGE AD 2,350.00 2,350.00 587387 3/31/2023 008656 SAN CLEMENTE, CITY OF 022723-030623 3/8/2023 SCHOLARSHIP PROGRAM RI 1,224.00 1,224.00 587388 3/31/2023 001174 SAN DIEGO GAS & ELECTRIC032023 3/20/2023 2100000570996 DISTRIBUTIO 29,094.34 29,094.34 587389 3/31/2023 035193 SCHONBERG, DANIEL 032823 3/28/2023 3/25/23 HOTEL REIMBURSEN 800.78 800.78 587390 3/31/2023 028020 SILVER & WRIGHT LLP 3/1/2023 CODE ENFORCEMENT LEGA 9,742.28 31181 3/1/2023 OCSD LEGAL SERVICES FOF 8,300.00 18,042.28 587391 3/31/2023 002431 SMART & FINAL IRIS, INC. 806355 3/15/2023 ACCT #60124600010399088 253.60 641522 3/20/2023 ACCT #60124600010399088
309211 3/20/2023 ACCT #60124600010399088 147.19
022730 12/21/2022 CREDIT ACCT #60124600010: 563.75
587392 3/31/2023 028119 SMART ENERGY WATER 6698 3/16/2023 CREDIT CARD PROCESSING 10,041.11 6700 3/16/2023 CREDIT CARD PROCESSING 1,236.77 11,277.88 587393 3/31/2023 003857 SOCAL FIRST AID & SAFETY 42-023553 1/11/2023 FIRST AID SUPPLIES 220.24 220.24 587394 3/31/2023 028725 030323 3/3/2023 CONTRACT INSTRUCTOR PA 6,224.40 6,224.40 587395 3/31/2023 023943 02110Z 9/21/2022 REIMB FOR PARAMEDIC LICI 300.00 300.00 Page: 6
apChkLst Final Check List Page: 7
03/29/2023 11:44:01AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 587396 3/31/2023 035184 STEURY-HERRERA, LAUREN Ref002524622 3/21/2023 UB Refund Cst #106462 49.66 49.66 587397 3/31/2023 001753 SUMMERS/MURPHY 23-1245 1/31/2023 LDR 22-330 LANDSCAPE PLA 1,050.00 1,050.00 587398 3/31/2023 026425 TAYLOR, WILLIAM D 040123 4/1/2023 PARKING LOT LEASE AGREE 166.66 166.66 587399 3/31/2023 019220 THE ADVANTAGE GROUP 154218 2/28/2023 COBRA ADMINISTRATION 219.45 219.45 587400 3/31/2023 022730 THE CPR LADY INC CPR230068 3/13/2023 AHA BLS PROVIDER CARDS 180.00 CPR230070 3/13/2023 AHA BLS PROVIDER CARDS 90.00 270.00 587401 3/31/2023 032785 THE FRANK HC NAM BYPASS040123 4/1/2023 PARKING LOT LEASE AGREE 800.00 800.00 587402 3/31/2023 022435 161004609 3/10/2023 UMBRELLA 46.48 46.48 587403 3/31/2023 029845 2/22/2023 PARKS INFRASTRUCTURE/C 6,000.00 6,000.00 587404 3/31/2023 035177 URBANO, RUBEN Ref002524615 3/21/2023 UB Refund Cst #095224 18.01 18.01 587405 3/31/2023 001190 USA BLUE BOOK 297926 3/14/2023 SUPPLIES 1,085.74 296475 3/13/2023 SUPPLIES 225.69 1,311.43
587406 3/31/2023 033001 VIATRON SYSTEMS INC PJ8284-24 3/15/2023 PAYROLL & AP DOC SCANNIF 3,335.42 PJ8284-23 3/15/2023 VIATRON IMAGING 3,114.00
PJ8284-26 3/21/2023 IMAGING RECORDS 2,250.56 8,699.98
587407 3/31/2023 003242 WALMART COMMUNITY CARI1647067242 2/19/2023 A/C #645889 781.06 781.06 587408 3/31/2023 003356 WATERLINE TECHNOLOGIES 5619700 2/9/2023 HYPOCHLORITE SOLUTIONS 2,256.94 5622908 3/13/2023 HYPOCHLORITE SOLUTIONS 1,928.47
5617726 1/20/2023 HYPOCHLORITE SOLUTIONS 235.00
5616882 1/12/2023 HYPOCHLORITE SOLUTIONS 38.31 4,458.72 587409 3/31/2023 030571 WEST COAST CODE CONSUL223-02-458-01 3/20/2023 WEST COAST CONSULTANT: 33,258.15 33,258.15 5874103/31/2023 008174 WEST COAST SAND & GRAVE592919 3/13/2023 SCREENED FILL SAND 1,244.44 593033 3/14/2023 SCREENED FILL SAND 768.22 2,012.66
587411 3/31/2023 031253 WESTFALL, RACHEL 032023 3/20/2023 CONTRACT INSTRUCTOR PA 661.50 661.50 587412 3/31/2023 001131 WHITE, EILEEN BERNADETTESCPC-03-2022 880.00 SCPC-06-2022 7/11/2022 PROFESSIONAL SERVICES 880.00
SCPC-05-2022 5/23/2022 PROFESSIONAL SERVICES 440.00
SCPC-01-2023 1/29/2023 PROFESSIONAL SERVICES 440.00
SCPC-08-2022 8/28/2022 PROFESSIONAL SERVICES 385.00
SCPC-09-2022 10/24/2022 CREDIT FOR OVERCHARGE -495.00 2,530.00 587413 3/31/2023 035041 WILDLANDS SLR 020723 2/7/2023 AVENIDA MONTALVO CANYO 24,600.00 24,600.00 Sub total for BANK OF THE WEST: 1,165,743.86
Page: 7
Final Check List Page: 8
apchkLst
03/29/2023 11:44:01AM SAN CLEMENTE
130 checks in this report. Grand Total All Checks: 1,165,743.86 Page: 8
City of San Clemente
Summary of Large Dollar Warrants
Check # Date Vendor/Payee Purpose Amount
587366 3/31/2023 Municipal Water District of OC Purchased Water Costs 524,350.18