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 $ 4,584,852.70
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
07/20/2023 9:50:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Vendor Invoice Inv Date Description Amount Paid Check Total Date
CROWN TROPHY OF CYPRE$16790 7/12/2023 1,021.47
589930 7/21/2023 035634 CONTRACTOR STRUCTOR PA 3,874.50 589931 7/21/2023 019513 CULINARY COOKING KIDS, LI071023 7/10/2023 D & E CONSTRUCTION CO B20-2212 11/4/2022 REFUND OF WMP FEE 1,000.00 589932 7/21/2023 020767 INSTRUCTOR PAYMENT 6,332.20
589933 7/21/2023 033164 DEBUT SURF SCHOOL 070523 7/5/2023 589934 7/21/2023 002647 DENAULT'S HARDWARE, INC 518361 7/6/2023 HARDWARE & MAINT SUPPL 517846 6/5/2023 HARDWARE & MAINT SUPPL 22.08
589935 7/21/2023 033851 DIAMOND CONSTRUCTION & PP11 7/10/2023 PN 19516 - CALLE REAL WAT 105,834.13 589936 7/21/2023 032475 DMC ENGINEERING 05-23-018 6/30/2023 ENG23-112, 3007 EMINENCIA 05-23-017 6/30/2023 ENG22-304, 20 MARANA 647.70
DOHENY PLUMBING, INC. 66995 7/7/2023 BEACHES & PARKS MAINTEN 955.75 589937 7/21/2023 004462 REIMB. LUNCH W/ CONGRES
589938 7/21/2023 032638 DUNCAN, CHRISTOPHER 070623 7/6/2023 E STEWART & ASSOC INC 8278S 6/29/2023 CLEANING AND REMOVAL 1,350.00 589939 7/21/2023 004177 AGREEMENT FOR FOG PRO 25,360.00 589940 7/21/2023 008098 ENVIRONMENTAL COMPLIAN CSCNPDES23 7/3/2023 589941 7/21/2023 023219 EVANTEC CORPORATION 202301637 7/3/2023 SUPPLIES 202301676 7/12/2023 SUPPLIES 448.67
589942 7/21/2023 033374 EVERDE GROWERS 1217867 6/16/2023 LANDSCAPE MATERIALS 1,136.76 6/7/2023 REFUND AMBULANCE SUBSI 40.00
589943 7/21/2023 035636 EWING, DIANE & WILLIAM
FAIR HOUSING FOUNDATION070723 7/7/2023 4TH QTR CDBG GRANT REIN 951.25 5899447/21/2023 017163
589945 7/21/2023 000026 FEDERAL EXPRESS CORP 9-654-34658 7/7/2023 LATE FEE SHIPPING CHARGI 9-654-91551 LATE FEE SHIPPING CHARGI
031600006118 1/11/2023 CK#586320 / #589213 CORRE
8-192-10326 7/14/2023 ACCT# 1786-6411-5 SHIPPING
8-178-74526 6/30/2023 SHIPPING CHARGES 117.15
051823-063023 6/30/2023 MILEAGE REIMBURSEMENT 32.10
589946 7/21/2023 035214 FUENTES, CANDACE 480.00
589947 7/21/2023 015195 GMU GEOTECHNICAL, INC 63943 6/23/2023 ENG23-112, 3007 EMINENCIA Page: 2
apChkLst Final Check List Page: 3
07/20/2023 9:50:06AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589948 7/21/2023 001926 GRAINGER, INC, W.W. 9755536126 6/28/2023 HARDWARE / EQUIPMENT 1,585.40 9758009105 6/30/2023 HARDWARE / EQUIPMENT 946.47
9759905897 7/5/2023 CREDIT FOR RETURNED HAI -240.50
9766128442 7/11/2023 HARDWARE / EQUIPMENT 309.40
9765996195 7/11/2023 HARDWARE / EQUIPMENT 25.71
9765996203 7/11/2023 HARDWARE / EQUIPMENT 152.58
9764118619 7/10/2023 HARDWARE / EQUIPMENT 527.01
9767663405 7/12/2023 HARDWARE / EQUIPMENT 17.93
9767084073 7/12/2023 HARDWARE / EQUIPMENT 12.70
9767084065 7/12/2023 HARDWARE / EQUIPMENT 48.33
9767084057 7/12/2023 HARDWARE / EQUIPMENT 365.14
9766742788 7/12/2023 HARDWARE / EQUIPMENT 648.20
9766442207 7/11/2023 HARDWARE / EQUIPMENT 1,804.17 6,202.54 589949 7/21/2023 031281 HALL, YVONNE 070623 7/6/2023 CONTRACT INSTRUCTOR PA 3,453.50 3,453.50 589950 7/21/2023 035252 HOWARD, CHRISTOPHER 050523 5/5/2023 CERT RENEWAL - C. HOWAR 185.00 185.00 589951 7/21/2023 035578 HUNT, SCOTT B21-1044 9/23/2021 REFUND OF WMP FEE 750.00 750.00 589952 7/21/2023 007033 IMPERIAL SPRINKLER SUPPL0010338561-001 4/20/2023 25.96 0010121979-001 4/25/2023 11,647.78
0010467128-001 5/2/2023 IRRIGATION SUPPLIES 131.53
0010514450-001 5/2/2023 IRRIGATION SUPPLIES 310.41
0010520001-001 5/2/2023 IRRIGATION SUPPLIES 26.89
0010520411-001 5/2/2023 IRRIGATION SUPPLIES 306.83
0011668886-002 7/10/2023 IRRIGATION SUPPLIES 269.34
0011607361-001 7/5/2023 IRRIGATION SUPPLIES 363.39
0010525351-001 5/2/2023 IRRIGATION SUPPLIES 26.27
0011619869-001 7/6/2023 IRRIGATION SUPPLIES 165.81
0011619365-001 7/6/2023 IRRIGATION SUPPLIES 294.66
0011627293-001 7/6/2023 IRRIGATION SUPPLIES 90.32
0011668773-001 7/10/2023 IRRIGATION SUPPLIES 354.81
0011668518-001 7/10/2023 IRRIGATION SUPPLIES 393.49 14,407.49 589953 7/21/2023 010722 IRV SEAVER MOTORCYCLES 20231528 POLICE SERVICES MOTORC 339.71 339.71 589954 7/21/2023 008190 JOHNSON, MAREK J 071023 7/10/2023 INSTRUCTOR PAYMENT 4,350.50 4,350.50 589955 7/21/2023 005845 JON'S FLAGS & POLES INC. F88317 7/6/2023 CITY FLAGS & MATERIALS 2,650.65 2,650.65 589956 7/21/2023 009069 JP'S SURF CAMP INC 071223 7/12/2023 INSTRUCTOR PAYMENT 11,707.50 070623 7/6/2023 INSTRUCTOR PAYMENT 10,041.50 21,749.00
Page: 3
apChkLst Final Check List Page: 4
07/20/2023 9:50:06AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 589957 7/21/2023 035635 KAKAR, NAOMI 00939 6/9/2023 CAMP SUPPLIES 202.19 202.19 589958 7/21/2023 020138 KRIEGER ELECTRIC 32907 7/3/2023 OHBC - SERVICE ON MOTIOI 300.00 300.00 589959 7/21/2023 035579 KRILL, STEVEN 062623 6/26/2023 REFUND FOR AMBULANCE S 697.67 697.67 589960 7/21/2023 004134 LC PAVING & SEALING PP3 7/5/2023 CONSTRUCTION FOR CALLE 140,355.58 PP1 7/5/2023 CONSTRUCTION FOR PAVEN 32,894.36 173,249.94 589961 7/21/2023 029596 LASCELLES, BRANDON 071223 7/12/2023 CONTRACT INSTRUCTOR PA 10,713.50 10,713.50 589962 7/21/2023 034042 LAU, MARK 282 4/11/2023 CERT RENEWAL REIMBURSE 215.00 589963 7/21/2023 001253 LAURA'S HOUSE 071423 7/14/2023 4TH QTR CDBG GRANT REIN 1,204.50 1,204.50 589964 7/21/2023 030941 LAZ KARP ASSOCIATES LLC INV0138470 7/6/2023 TROLLEY OPERATIONS SUM 102,148.20 102,148.20 589965 7/21/2023 019816 LGC GEOTECHNICAL INC 01-19157 4/30/2023 OLD CITY HALL PROJECT 01-19296 5/31/2023 OLD CITY HALL PROJECT 3,090.00
01-19359 6/30/2023 PN 21208 LINDA LANE SLOPE 7,500.00
01-19360 6/30/2023 PN 21208 LINDA LANE SLOPE 5,297.50
01-19368 6/30/2023 CYPRUS SHORE SEWER LIF 4,728.75
01-18722 1/31/2023 OLD CITY HALL PROJECT 2,810.00
01-18868 2/28/2023 OLD CITY HALL PROJECT 13,970.25
01-19037 3/31/2023 OLD CITY HALL PROJECT 3,383.75 42,382.75 589966 7/21/2023 013599 LOWGUS COMPARES INC. INV001323355 6/5/2023 FLAGS 99.67 99.67 5899677/21/2023 007564 11126 7/6/2023 #0333392 SUPPLIES 80.79 23106 7/5/2023 #0333392 SUPPLIES
23093 7/5/2023 #0333392 SUPPLIES
81797 7/6/2023 #0333392 SUPPLIES 3,476.06 3,722.69
589968 7/21/2023 027327 LYFT INC 1001094181 6/30/2023 FY22 LYFT PSA FOR OCTA SI 19,941.05 19,941.05 589969 7/21/2023 035633 MASSARO, ANTHONY B23-1775 7/11/2023 REFUND PERMIT 1,009.23 1,009.23 589970 7/21/2023 012772 MBF CONSULTING, INC. 22/23-OCD-ROE 6/1/2023 BLANKET PURCHASE ORDEF 300.00 589971 7/21/2023 003646 MCCALL'S METERS, INC. 35917 6/28/2023 PARTS & SUPPLIES 1,363.39 589972 7/21/2023 020426 MCFADGEN, ROBERT 1989656 3/2/2023 WORK BOOTS REIMBURSEN 161.57 589973 7/21/2023 035637 MCKEEVER, DENISE B22-1532 11/1/2022 REFUND OF WMP FEE 500.00 589974 7/21/2023 034370 MISSION PROTECTION SERV0005046 7/10/2023 SECURITY GUARD SERVICE:
0005045 7/10/2023 SECURITY GUARD SERVICE:
0005047 7/10/2023 SECURITY GUARD SERVICE: 2,095.00
589975 7/21/2023 003568 MONOGRAM MAGIC 10787 6/13/2023 UNIFORM ITEMS 1,147.21 589976 7/21/2023 006627 MUNI WATER DIST OF ORAN 2826 6/22/2023 SUPPLEMENTAL REBATES 26,454.52 Page: 4
apChkLst Final Check List Page: 5
07/20/2023 9:50:06AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date _Vendor Invoice Inv Date Description Amount Paid Check Total 589977 7/21/2023 003762 NATIONAL CONST RENTALS, 7053083 6/26/2023 EQUIPMENT RENTALS 6,646.98 7051994 6/26/2023 CONTAINMENT PANS 351.70
7055236 6/28/2023 EQUIPMENT RENTAL 3,600.00 10,598.68
589978 7/21/2023 000514 NATIONAL SAFETY COMPLIAI94524 6/30/2023 D.O.T. DRUG TESTING, ALCC 74.95 74.95 589979 7/21/2023 013622 NEENAH FOUNDRY COMPAN 119475 7/10/2023 SUPPLIES 2,818.20 2,818.20 589980 7/21/2023 027224 NIERMANN, CYNTHIA B 7/10/2023 CONTRACT INSTRUCTOR PA 655.20 655.20 589981 7/21/2023 001207 ODP BUSINESS SOLUTIONS 1320191086001 6/28/2023 OFFICE SUPPLIES A/C #8983 75.27 319462435001 7/3/2023 OFFICE SUPPLIES A/C #8983 4.84
319461859001 7/5/2023 OFFICE SUPPLIES A/C #8983 286.47
319486897001 7/5/2023 OFFICE SUPPLIES A/C #8983 533.25
320844325001 7/5/2023 OFFICE SUPPLIES A/C #8983 74.24
319462441001 7/4/2023 OFFICE SUPPLIES A/C #8983 29.58 1,003.65 589982 7/21/2023 025959 OMNI ENTERPRISE INC CSC0704 7/10/2023 JANITORIAL SERVICES 800.00 CSC0711 7/11/2023 ADDITIONAL JANITORIAL SEI 900.00 1,700.00 589983 7/21/2023 008563 ONESOURCE DISTRIBUTORSS7102345.001 7/7/2023 SUPPLY 4,931.38 S7259788.001 7/7/2023 SUPPLY 593.16 5,524.54
589984 7/21/2023 008161 ORANGE COUNTY COUNCIL (2023-102 7/1/2023 9,287.47 9,287.47 589985 7/21/2023 003198 ORANGE COUNTY TRANSP A 12-845 7/13/2023 CALTRANS CONTRIBUTION A 750,000.00 750,000.00 589986 7/21/2023 001086 ORANGE COUNTY TREAS/TA:SH65696 7/12/2023 POLICE CONTRACT SERVICE 1,281,519.98 1,281,519.98 589987 7/21/2023 034986 PARENTS FOUNDATION 070723 7/7/2023 4TH QTR CDBG GRANT REIN 1,620.00 1,620.00 589988 7/21/2023 033778 PASSPORT LABS INC INV-1039392 6/30/2023 MOBILE PAY FEES 2,232.98 2,232.98 589989 7/21/2023 008613 POLYDYNE, INC 1753286 7/7/2023 SUPPLY & DELIVERY FOR ST 4,146.22 4,146.22 589990 7/21/2023 003616 PRUDENTIAL OVERALL SUPP132197916 7/4/2023 RENTAL AND CLEANING OF | 19.25 132197919 7/4/2023 RENTAL AND CLEANING OF | 19.50
132197914 7/4/2023 1273604 UNIFORMS RENTAL 27.26
132197917 7/4/2023 RENTAL AND CLEANING OF | 104.77
132197918 7/4/2023 RENTAL AND CLEANING OF | 69.33 240.11 589991 7/21/2023 013354 PUBLIC RISK INNOVATION, 24100154 7/3/2023 EWC RENEWAL 23-24 191,415.00 191,415.00 589992 7/21/2023 000267 R& R INDUSTRIES, INC 648598 6/29/2023 CITY APPAREL 2,672.66 2,672.66 589993 7/21/2023 006419 RAIN FOR RENT 1895168 7/5/2023 RENTAL OF TEMPORARY HY 1,067.30 1,067.30 589994 7/21/2023 003033 RALPHS GROCERY CO 092883 6/23/2023 BPR A/C # E10007 261.28 039594 7/4/2023 BPR A/C # E10007 232.82
022351 7/3/2023 BPR A/C # E10007 224.75
114396 7/7/2023 BPR A/C # E10007 753.37 1,472.22
589995 7/21/2023 034177 REAL ESTATE CONSULTING 17330 7/3/2023 REC&S - CITY TRAIL MAINT (I 12,249.86 12.249.86 Page: 5
apChkLst Final Check List Page: 6
07/20/2023 9:50:06AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 589996 7/21/2023 009671 RRM DESIGN GROUP 1453-03-0323 4/17/2023 ENG SRVS FOR NEW SEWEF 1,857.50 1,857.50 589997 7/21/2023 035607 SAMWAYS, BRAD Ref002529809 7/17/2023 UB Refund Cst #102500 6,566.25 6,566.25 589998 7/21/2023 011271 SAN CLEMENTE JOURNAL 6107 7/6/2023 ADVERTISING 800.00 800.00 589999 7/21/2023 014307 SAN CLEMENTE TIMES LLC 15747 6/29/2023 AD CAMPAIGN 305.00 305.00 590000 7/21/2023 007516 SAN CLEMENTE, CITY OF B23-1793 7/12/2023 BUILDING / PLANNING FEES 428.63 428.63 590001 7/21/2023 001174 SAN DIEGO GAS & ELECTRIC071123G 7/11/2023 0006191078453 DISTRIBUTIO 35,698.57 070523 7/5/2023 0027990887365 DISTRIBUTIO 354.64 36,053.21 590002 7/21/2023 035311 SANTA MARGARITA PLUMBIN 16135-34074 7/6/2023 AQUATICS CENTER - REPAIF 5,871.84 16135-34072 7/6/2023 ESTIMATE TO FIND UNDERG 2,157.17 8,029.01 590003 7/21/2023 028550 SCOREBOARD SOLUTIONS 2560 6/29/2023 VHSP BASEBALL FIELD REPA 4,038.45 4,038.45 590004 7/21/2023 030848 SHILPARK PAINT 15036588 6/27/2023 GLOSS DEEP BLUE SPRAY 290.54 15036568 6/27/2023 BRUSHES 86.85 377.39
590005 7/21/2023 027573 SIERRA ENGINEERING SERV SCWW1010 6/29/2023 AQMD SUPPORT SERVICES 375.00 375.00 590006 7/21/2023 025001 SNAP-ON INDUSTRIAL 57834168 6/23/2023 TOOLS / PARTS 724.63 57827154 6/23/2023 TOOLS / PARTS 118.09
57849157 6/26/2023 TOOLS / PARTS 203.46
57863176 6/27/2023 TOOLS / PARTS 82.02 1,128.20
590007 7/21/2023 000311 SOUTH COAST AIR QUALITY 4195995 6/16/2023 ANNUAL SC-AQMD EQUIP PE 16,634.72 4195981 6/16/2023 HOT SOPTS PROGRAM FEE 1,514.73
4197003 6/16/2023 EMISSIONS FEES 160.35
4196950 6/16/2023 EMISSIONS FEE 160.35 18,470.15
590008 7/21/2023 002755 SOUTH COAST DISTRIBUTIN 301533 7/3/2023 SUPPLIES 33.80 590009 7/21/2023 003204 SOUTHERN CALIF GAS CO, II070523 7/5/2023 09050726000 GAS SERVICES 14.30 590010 7/21/2023 033122 STEALTHLOOP 1735 7/10/2023 SOUND FOR SUMMER CONC 3,880.00 3,880.00 590011 7/21/2023 001816 SWRCB-DWOCP 23811 7/1/2023 CERT. RENEWAL - D. BURNS 60.00 590012 7/21/2023 032066 TRITECH SOFTWARE SYSTEIQ-134735 7/15/2023 LUCITY ANNUAL MAINTENAN 64,112.65 64,112.65 590013 7/21/2023 022435 ULINE, INC. 165521808 7/3/2023 OFFICE SUPPLIES 165671635 7/7/2023 OFFICE SUPPLIES 431.84
590014 7/21/2023 001088 UNDERGROUND SERVICE AL620230603 7/1/2023 UNDERGROUND SERVICE F( 22-2304691 7/1/2023 UNDERGROUND SERVICE FI 296.54
590015 7/21/2023 015061 UNREALE PROMOTIONS, INC070623 7/6/2023 INSTRUCTOR PAYMENT 8,925.00 8,925.00 590016 7/21/2023 001190 USA BLUE BOOK INV00049043 6/19/2023 SUPPLIES 494.76 494.76 590017 7/21/2023 026643 USS MIDWAY MUSEUM TEDU28535-1 7/5/2023 FIELD TRIP - ACTIVE ADVEN 191.00 191.00 590018 7/21/2023 033161 VISUAL LEASE LLC 10023 7/10/2023 GASB 87 ANNUAL SOFTWAR 9,000.00 9,000.00 590019 7/21/2023 035640 VU, KENNETH 400731 7/13/2023 REFUND OF REMAINING DEI 2,399.81 2,399.81 Page: 6
apChkLst Final Check List Page: 7
07/20/2023 9:50:06AM SAN CLEMENTE
Bank: citv BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 590020 7/21/2023 020106 WASTE MANAGEMENT 0056803-2510-6 7/3/2023 CUST #8-22128-45006 680.76 680.76 590021 7/21/2023 023811 WELLS FARGO ADVISORS 7320 717/2023 QUARTERLY FEES FOR QTR 6,250.00 6,250.00 590022 7/21/2023 032472 WEST COAST ARBORIST, INC201854 6/30/2023 WCA -TREE MNT. SVCS. SUI 2,219.80 2,219.80 5900237121/2023 008174 WEST COAST SAND & GRAVE627913 6/28/2023 SCREENED FILL SAND 474.69 628835 6/26/2023 SCREENED FILL SAND 1,476.65 1,951.34
590024 7/21/2023 031253 WESTFALL, RACHEL 071223 7/12/2023 CONTRACT INSTRUCTOR PA 875.00 875.00 590025 7/21/2023 003389 WHITE CAP CONSTRUCTION 10017540576 2/8/2023 171.51 10018168374 6/5/2023 CONSTRUCTION SUPPLY 416.96
10017653756 3/1/2023 CONSTRUCTION SUPPLY 869.70
10017977072 5/2/2023 CONSTRUCTION SUPPLY 300.19
50022045610 5/9/2023 CONSTRUCTION SUPPLY 132.71
50021973723 5/3/2023 CONSTRUCTION SUPPLY 4,281.30
50022241092 5/23/2023 CONSTRUCTION SUPPLY 124.12
10017623410 2/23/2023 CONSTRUCTION SUPPLY 1,535.31
50022298559 5/25/2023 CONSTRUCTION SUPPLY 117.84
50022343617 5/31/2023 CONSTRUCTION SUPPLY 25.82
50021009477 2/14/2023 CONSTRUCTION SUPPLY 185.53
10017624151 2/23/2023 CONSTRUCTION SUPPLY 435.24
10017991859 5/4/2023 CONSTRUCTION SUPPLY 38.67
50021808314 4/21/2023 1,260.81 9,895.71
590026 7/21/2023 000870 WITTMAN ENTERPRISES, LL(2306023 7/13/2023 FINAL - AMBULANCE BILLING 8,140.00 8,140.00 590027 7/21/2023 011451 XYLEM DEWATERING SOLUT 401258816 6/14/2023 EMERGENCY RENTAL EQUIF 5,236.65 401260332 6/21/2023 EMERGENCY RENTAL EQUIF 203.65
401260631 6/22/2023 EMERGENCY RENTAL EQUIF 3,180.68
401261631 6/27/2023 EMERGENCY RENTAL EQUIF 543.06 9,164.04 590028 7/21/2023 035639 YAP, CALVIN C S E22-0048 3/8/2022 PARTIAL RELEASE OF CASH 132,000.00 132,000.00 590029 7/21/2023 027059 ZAPP PEST MANAGEMENT 19286 6/28/2023 PEST CONTROL SERVICE 130.00 19208 6/28/2023 PEST CONTROL SERVICE 105.00 235.00
5900307/21/2023 023072 ZEBRA HOUSE COFFEE LLC VWSWX3EH13E 6/30/2023 COFFEE FOR STEED CONCE 60.00 60.00 Sub total for BANK OF THE WEST: 4,584,852.70
Page: 7
apchkLst Final Check List Page: 8
07/20/2023 9:50:06AM SAN CLEMENTE
124 checks in this report. Grand Total All Checks: 4,584,852.70 Page: 8
City of San Clemente
Summary of Large Dollar Warrants
Wire# Date Vendor/Payee Purpose Amount
2887 7/21/2023 CalPERS Annual CaPERS UAL payment - Miscellaneous Plan 1,124,950.00 Check # Date Vendor/Payee Purpose Amount
589935 7/21/2023 Diamond Construction & Design Calle Real Waterline Improvements 105,834.13 589960 7/21/2023 LC Paving and Sealing Calle Del Cerro Construction and Reservior pavement rehab 173,249.94 589964 7/21/2023 LAZ Karp Associates LLC Trolley Operations (Red and Blue Line) 102,148.20 589985 7/21/2023 Orange County Trans. Authority Caltrans Contribution under agreement 750,000.00 589986 7/21/2023 Orange County Treasurer OCSD Contract Services - June 2023 reconciliation 1,281,519.98 589991 7/21/2023 Public Risk Innovation Workers Compensation renewal for FY 2023-24 191,415.00 590028 7/21/2023 Yap, Calvin CS Partial release of cash bond 132,000.00