Cities Index.
1 Warrants 1422 11822

Laguna Niguel City Council
January 18, 2022

Document
1 Warrants 1422 11822
Meeting
January 18, 2022
Body
Laguna Niguel City Council
Original file
1.6 MB
Text extracted from the city's file for reading and search. Open the original on www.cityoflagunaniguel.org. That file is the official record.

City of Laguna Niguel
Check Register
January 4, 2022
Total Amount of
Checks Issued
$905,858.51
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/4/22 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing.

Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 1/4/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 1/4/22.

Samars Softtonneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 1/4/2022 - 1/4/2022
1989
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1011 - 4-SPEED DELIVERY SERVICE LLC
10389 4-SPEED DELIVERY SERVICE LL 4-SPEED DELIVERY SERVICE LL Delivery services 59.86 10389 4-SPEED DELIVERY SERVICE LL 4-SPEED DELIVERY SERVICE LL Delivery services 59.86 10389 4-SPEED DELIVERY SERVICE LL 4-SPEED DELIVERY SERVICE LL Delivery services 59.86 Vendor 1011 - 4-SPEED DELIVERY SERVICE LLC Total: 179.58 Vendor: 2632 - ACTION 1ST LOSS PREVENTION
10390 ACTION 1ST LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO Locksmith services at CVCC 150.84 12/14/2021
10390 ACTION 1ST LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO Locksmith services at CVC 14.16 12/14/2021
10390 552.40
ACTION 1ST LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO L2(knith services at CVC Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 717.40
Vendor: 1063 - ALISO NIGUEL HIGH SCHOOL MARCHING BAND
10391 ALISO NIGUEL HIGH SCHOOL ALISO NIGUEL HIGH SCHOOL Holiday Parade 2021 1,000.00

MARCHING BAND MARCHING BAND
Vendor 1063 - ALISO NIGUEL HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: VEN01294 - AMBER GREGG, INC.
10392 AMBER GREGG, INC. AMBER GREGG, INC. LCP planning services 11/3- 1,215.00 11/15/2021
10392 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 5,400.00 Dev 10/4-10/27/2021
10392 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 2,835.00 Dev 10/4-10/27/2021
10392 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 405.00 Dev 11/1/2021
10392 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 4,792.50 Dev 11/2-11/30/2021
10392 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 3,915.00 Dev 11/2-11/30/2021
10392 AMBER GREGG, INC. AMBER GREGG, INC. Wireless facility project 945.00 management 10/6-10/15/21
10392 AMBER GREGG, INC. AMBER GREGG, INC. Wireless facility project 810.00 management 11/8-11/29/21
Vendor VEN01294 - AMBER GREGG, INC. Total: 20,317.50
Vendor: VENO2126 - AMY BETONTE
10393 AMY BETONTE AMY BETONTE Traffic Commissioner stipend 50.00 Jul-Dec 2021
Vendor VEN02126 - AMY BETONTE Total: 50.00
Vendor: VEN01288 - ANNEALTA GROUP
10394 ANNEALTA GROUP ANNEALTA GROUP Parks & Landscape 10,335.00 management thru 10/28/202
Vendor VEN01288 - ANNEALTA GROUP Total: 10,335.00
Vendor: VEN01540 - BAILEY RAE CARRILLO
10395 BAILEY RAE CARRILLO BAILEY RAE CARRILLO Recreation program fees - 120.40 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 120.40
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
10396 BAY CITY EQUIPMENT BAY CITY ELECTRIC WORKS City Hall generator 1,823.61 INDUSTRIES, INC. maintenance 10/25/2021
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 1,823.61 1/4/2022 12:33:35 PM Page 1 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.

BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 1,620.00 11/22/2021
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 1,620.00 Vendor: VENO1157 - BEST LIMOUSINES & TRANSPORTATION, INC. 10398 BEST LIMOUSINES & BEST-VIP CHAUFFEURED Shuttle service for Holiday 2,878.25 TRANSPORTATION, INC. WORLDWIDE Parade 2021
Vendor VEN01157 - BEST LIMOUSINES & TRANSPORTATION, INC. Total: 2,878.25 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
10399 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 137.92 INC. Clerk Dec 2021
10399 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 634.63 INC. CANON FINANCIAL SERVICES,
10399 CANON FINANCIAL SERVICES, Monthly copier lease for 393.29 INC. INC. Police Services Dec 2021
10399 CANON FINANCIAL SERVES, CANON FINANCIAL SERVICES, Monthly copier lease for 470.87 INC. Comm Dev Dec 2021
10399 CANON FINANCIAL SERVICES, Monthly copier lease for 483.97 CANON FINANCIAL SERVICES, INC. Public Works Dec 2021
10399 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 451.47 INC. INC. Parks & Rec Dec 2021
10399 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 66.81 Skatepark Dec 2021
10399 MION HANGMA SINCES. Monthly copier lease for 384.66 SCS&CC Dec 2021
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,023.62 Vendor: 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND 10400 CAPISTRANO VALLEY HIGH CAPISTRANO VALLEY HIGH Holiday Parade 2021 1,000.00

SCHOOL MARCHING BAND SCHOOL MARCHING BAND
Vendor 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
10401 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 3,100.00 SOLUTIONS Dev Nov 2021
10401 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 800.00 SOLUTIONS Dev 11/17-11/30/2021
10401 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS onsulting services for Com 14,862.44 SOLUTIONS ev November 202
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 18,762.44 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
10402 CHARLES ABBOTT CHARLES ABBOTT Building & Safety services for 85,117.12 ASSOCIATES, INC. ASSOCIATES, INC. November 2021
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 85,117.12 Vendor: VENO2129 - CHRISTINA ELKINS
10403 CHRISTINA ELKINS CHRISTINA ELKINS Recreation program fees - 473.20 Contract instructor
10403 CHRISTINA ELKINS CHRISTINA ELKINS Recreation program fees - 354.90 Contract instructor
Vendor VENO2129 - CHRISTINA ELKINS Total: 828.10
Vendor: 1321 - CITIBANK, N.A.
10404 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 7.91 10404 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 464.13 10404 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 3.95 10404 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 496.27 10404 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 126.57 10404 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 167.54 10404 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 85.44 10404 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 309.16 10404 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 294.83 Vendor 1321 - CITIBANK, N.A. Total: 1,955.90
1/4/2022 12:33:35 P;M Page 2 of 1?
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
10405 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Cleaning services for Parks & 600.00 Schools Nov 2021
10405 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Cleaning services for Parks & 9,390.00 Schools Nov 2021
10405 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Playground equipment 489.00 sanitization November 2021
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,479.00 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 10406 COMMERCIAL BUILDING COMMERCIAL BUILDING Citywide janitorial services 23,057.10 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC November 2021 Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,057.10 Vendor: 1190 - COX COMMUNICATIONS, INC.
10407 COX COMMUNICATIONS, INC. COX BUSINESS TV, internet & telephone for 5,352.62 12/22/21-1/21/22
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 5,352.62
Vendor: 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND
10409 DANA HILLS HIGH SCHOOL DANA HILLS HIGH SCHOOL Holiday Parade 2021 1,000.00

MARCHING BAND MARCHING BAND
Vendor 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: 3020 - DANA HILLS HIGH SCHOOL
10408 DANA HILLS HIGH SCHOOL DANA HILLS HIGH SCHOOL Homework Club FY21-22 1,600.00 Vendor 3020 - DANA HILLS HIGH SCHOOL Total: 1,600.00
Vendor: VEN01902 - DANIEL KIMBERLY HALL
10410 DANIEL KIMBERLY HALL DANIEL KIMBERLY HALL Flyover for Holiday Parade 900.00 2021
Vendor VEN01902 - DANIEL KIMBERLY HALL Total: 900.00
Vendor: VEN01850 - DATABRIDGE LLC
10411 DATABRIDGE LLC DATABRIDGE LLC Payment #3 for Intranet 14,434.58 project (Final)
Vendor VEN01850 - DATABRIDGE LLC Total: 14,434.58
Vendor: VEN02263 - DAVE HUBERT
10412 DAVE HUBERT DAVE HUBERT Fire engine for Holiday Parade 200.00 2021
Vendor VENO2263 - DAVE HUBERT Total: 200.00
Vendor: 1052 - DAVID R. PICHA
10413 DAVID R. PICHA AMAZING TENTS & EVENTS Equipment rental for Holiday 2,681.65 Parade 2021
Vendor 1052 - DAVID R. PICHA Total: 2,681.65
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 24.23 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 48.47 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 8.60 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 29.08 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 18.54 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 5.80 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 12.88 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 58.14 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 10.66 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 3.88 HOME CENTERS, INC. SUPPLY
1/4/2022 12:33:35 PM Page 3 of 1?
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 20.31 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 20.38 HOME CENTERS, INC. SUPPLY
10414 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 20.33 HOME CENTERS, INC. SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 281.30 Vendor: 1238 - DEREK J. MCGREGOR, INC.
10415 DEREK J. MCGREGOR, INC. DMc ENGINEERING Amendment No. 15 - EV 640.00 Charging Stations
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 640.00
Vendor: 2237 - DJE SOUND & LIGHTING, INC.
10416 DJE SOUND & LIGHTING, INC. DJE SOUND & LIGHTING, INC. Equipment for Holiday Parade 2,559.65 Vendor 2237 - DJE SOUND & LIGHTING, INC. Total: 2,559.65 Vendor: 2844 - DON F. HOLLY & SON, INC.
10417 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at La Paz 637.50 Sports Park 10/1/2021
10417 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at La Paz 992.33 Sports Park 8/30/2021
10417 DON F. HOLLY & SON, INC FULLERTON ELECTRIC Electrical repairs at City Hall 1,638.15 7/1/2021
10417 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at CVCC 2,900.00 7/9/2021
10417 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at CVCC 2,074.22 7/9/2021
10417 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at NHMS 1,574.86 7/21/2021
10417 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at SCS&cC 1,061.70 8/10/2021
10417 DON F. HOLLY & SON, INC FULLERTON ELECTRIC Electrical repairs at CVCC 1,057.03 8/30/2021
10417 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at City Hall 1,768.09 9/1/2021
10417 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs-Alicia Pkwy 1,262.57 medians 11/22/2021
10417 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at CVCC 4,996.65 12/3/2021
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 19,963.10 Vendor: VEN02238 - ELIZABETH RUSSO
10418 ELIZABETH RUSSO LIZZYS WORKSHOPS AND Recreation program fees - 105.00 CREATIONS Contract instructor
10418 ELIZABETH RUSSO LIZZYS WORKSHOPS AND Recreation program fees - 231.00 CREATIONS Contract instructor
Vendor VENO2238 - ELIZABETH RUSSO Total: 336.00
Vendor: VENO2261 - FABELA ROBERT RAYMOND
10419 FABELA ROBERT RAYMOND FABELA ROBERT RAYMOND Parking citation refund 35.00 Vendor VEN02261 - FABELA ROBERT RAYMOND Total: 35.00
Vendor: 1270 - FEDERAL EXPRESS CORPORATION
10420 FEDERAL EXPRESS FEDEX Delivery services 7.39

CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 7.39
Vendor: VEN02127 - FOSTER "GENE" JOHNS
10421 FOSTER "GENE" JOHNS FOSTER "GENE" JOHNS Traffic Commissioner stipend 50.00 Jul-Dec 2021
Vendor VEN02127 - FOSTER "GENE" JOHNS Total: 50.00
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
10422 GENERAL SERVICES GENERAL SERVICES Rent for El Lazo for December 1,186.56 ADMINISTRATION ADMINISTRATION 2021
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,186.56 1/4/2022 12:33:35 PM Page 4 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN01170 - GOLDEN GLASS INC.
10423 GOLDEN GLASS INC. GOLDEN GLASS INC. Glass repair at SCS&CC 2,256.00 12/6/2021
10423 GOLDEN GLASS INC. GOLDEN GLASS INC. Glass repair at CVCC 490.00 12/16/2021
Vendor VEN01170 - GOLDEN GLASS INC. Total: 2,746.00
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance 427.50 INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance credit -427.50 INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, City Hall tree maintenance 294.00 INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, City Hall tree maintenance -294.00 INC. credit
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, City Hall tree maintenance 375.00 INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, City Hall tree maintenance -375.00 INC. INC. credit
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance 3,349.00 INC. INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance credit -3,349.00 INC. INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance 1,710.00 INC. INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance credit -1,710.00 INC. INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance 882.00 INC. INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance credit -882.00 INC. INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Slopes tree maintenance 340.00 INC. INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Slopes tree maintenance cred -340.00 INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Slopes tree maintenance 1,130.00 INC. INC. November 2021
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Median tree maintenance 3,809.00 INC. INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Median tree maintenance -3,809.00 INC. INC. credit
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Slopes tree maintenance 1,740.00 INC. INC.
10424 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Slopes tree maintenance cred -1,740.00 INC.

Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 1,130.00 Vendor: VENO2128 - GREGORY CLEMENTS
10425 GREGORY CLEMENTS GREGORY CLEMENTS Traffic Commissioner stipend 50.00 Jul-Dec 2021
Vendor VEN02128 - GREGORY CLEMENTS Total: 50.00
Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
10426 HIRSCH PIPE & SUPPLY, INC. HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 48.47 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 48.47
Vendor: 1556 - HOFFMAN SOUTHWEST CORP.
10427 HOFFMAN SOUTHWEST CORP PROFESSIONAL PIPE SERVICES Storm drain system 23,619.29 cleaning/CCTV thru 8/11/202
Vendor 1556 - HOFFMAN SOUTHWEST CORP. Total: 23,619.29
Vendor: VEN01144 - INTERWEST CONSULTING GROUP
10428 INTERWEST CONSULTING GROWEST CONSULTING Citywide IT Services 29,792.00 GROUP December 2021
Vendor VEN01144 - INTERWEST CONSULTING GROUP Total: 29,792.00 1/4/2022 12:33:35 PM Page 5 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN02206 - JAMEY CLARK INC.
10429 JAMEY CLARK INC. JAMEY CLARK INC. Rubber surface repair-Hidden 4,375.00 Hills Park 12/1/2021
Vendor VENO2206 - JAMEY CLARK INC. Total: 4,375.00
Vendor: 2127 - JEFFREY H. SEAL
10430 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for City Council 190.72 10430 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 91.59 Vendor 2127 - JEFFREY H. SEAL Total: 282.31
Vendor: 1872 - JOHN KINNEY
10431 JOHN KINNEY JOHN KINNEY Traffic Commissioner stipend 75.00 Jul-Dec 2021
Vendor 1872 - JOHN KINNEY Total: 75.00
Vendor: 2901 - JONSET CORPORATION
10432 JONSET CORPORATION SUNSET PROPERTY SERVICES Street sweeping services 21,124.30 November 2021
Vendor 2901 - JONSET CORPORATION Total: 21,124.30
Vendor: VEN01867 - KELLY TOKARSKI
10433 KELLY TOKARSKI KT COMMUNITY RELATIONS Consulting services for Comm 991.25 Dev December 2021
Vendor VEN01867 - KELLY TOKARSKI Total: 991.25
Vendor: 3095 - KEVIN VALANTINE
10434 KEVIN VALANTINE VALANTINE PRODUCTIONS Holiday Parade promotional 500.00 video 2021
Vendor 3095 - KEVIN VALANTINE Total: 500.00
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
10435 LAGUNA NIGUEL CHAMBER LAGUNA NIGUEL CHAMBER State of the City Luncheon 2,970.00

OF COMMERCE OF COMMERCE
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 2,970.00 Vendor: VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE
10436 LAGUNA NIGUEL LITTLE LAGUNA NIGUEL LITTLE Refund of SCS&CC room 300.00 LEAGUE LEAGUE deposit permit R1609
Vendor VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE Total: 300.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 10437 LANDSCAPE WEST LANDSCAPE WEST Extra work-irrigation-Camino 7,236.55 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC Capistrano 7/1/2021 10437 LANDSCAPE WEST LANDSCAPE WEST Medians, slopes & facilities 22,946.27 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Oct 2021 10437 LANDSCAPE WEST Medians, slopes & facilities 11,860.87 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Oct 2021 10437 5,851.53
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, IN maintenance Oct 2021 10437 3,316.41
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, IN maintenance Oct 2021 10437 LANDSCAPE WEST LANDSCAPE WEST 11,116.18
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC 2021
10437 LANDSCAPE WEST LANDSCAPE WEST Extra work-Citywide Oct-Nov 6,467.15 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC 2021
10437 MAAVAGEMENT SERVICES, IN MANAGEMENE SERVICES, IN 20ra work Citywide Oct. No LANDSCAPE WEST LANDSCAPE WEST 6,090.00 Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 74,884.96 Vendor: 1901 - LINCOLN AQUATICS
10438 LINCOLN AQUATICS LINCOLN AQUATICS Pool deck supplies 273.64 Vendor 1901 - LINCOLN AQUATICS Total: 273.64
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
10439 M. BREY ELECTRIC, M. BREY ELECTRIC, Electrical repairs at Marina 414.00 INCORPORATED INCORPORATED Hills 11/24/2021
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 414.00 1/4/2022 12:33:35 PM Page 6 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1809 - MARJORIES. MCKERNAN
10440 MARJORIES. MCKERNAN WESTWAY ENTERPRISES Shirts for Holiday Parade 2,672.20 Vendor 1809 - MARJORIE S. MCKERNAN Total: 2,672.20
Vendor: 2734 - MARY ANN EASLEY
10441 MARY ANN EASLEY MARY ANN EASLEY Recreation program fees- 812.38 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 812.38
Vendor: VENO1198 - MICHAEL LEDRAY
10442 MICHAEL LEDRAY MICHAEL LEDRAY Photo booth for Christmas 500.00 Tree Lighting event 2021
Vendor VEN01198 - MICHAEL LEDRAY Total: 500.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
10443 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental for Pooch 246.55 RENTALS INC. RENTALS INC. Park 11/17-12/14/2021
10443 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION El Lazo restroom rental 11/24 317.55 RENTALS INC. RENTALS INC. 12/21/2021
10443 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental at Bear 526.28 RENTALS INC. RENTALS INC. Brand Park 12/3-12/31/2021
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,090.38 Vendor: 2234 - NATURES IMAGE, INC.
10444 NATURES IMAGE, INC. NATURES IMAGE, INC. CVP wetlands maintenance 1,260.00 Nov 2021
10444 NATURES IMAGE, INC. NATURES IMAGE, INC. Wetland & habitat 9,610.00 maintenance Nov 2021
Vendor 2234 - NATURES IMAGE, INC. Total: 10,870.00
Vendor: VEN02262 - NICKOLAS POPOFF
10448 NICKOLAS POPOFF G& F HORSE TRAILERS Horses for Holiday Parade 202 3,000.00 Vendor VENO2262 - NICKOLAS POPOFF Total: 3,000.00
Vendor: 2486 - NIEVES LANDSCAPE, INC.
10445 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Sports parks & facilities 38,847.25 maintenance Nov 2021
10445 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-Irrigation repair- 10,521.69 CVP 11/2/2021
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 49,368.94
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
10446 NIGUEL BOTANICAL PRESERVE NIGUEL BOTANICAL PRESERVE Botanical Preserve 8,568.48 maintenance expenses Nov
2021
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 8,568.48 Vendor: VEN01201 - NIGUEL RIDGE HOMEOWNERS ASSOCIATION
10447 NIGUEL RIDGE NIGUEL RIDGE Refund of SCS&CC room 100.00 HOMEOWNERS ASSOCIATION HOMEOWNERS ASSOCIATION deposit permit R1606 Vendor VEN01201 - NIGUEL RIDGE HOMEOWNERS ASSOCIATION Total: 100.00 Vendor: VEN02260 - PELLETIER & ASSOCIATES, INC.
10449 PELLETIER & ASSOCIATES, INC P3 ERGONOMICS Professional services for 375.00 Administration
Vendor VENO2260 - PELLETIER & ASSOCIATES, INC. Total: 375.00 Vendor: VEN02239 - PRECISION AUTO COLLISION, INC.

PRECISION AUTO COLLISION, PRECISION AUTO COLLISION, Fleet maintenance 644.39 Vendor VENO2239 - PRECISION AUTO COLLISION, INC. Total: 644.39 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 10451 PROFESSIONAL SPORTS FIELD PROFESSIONAL SPORTS FIELD Sports field maintenance 16,932.50 MAINTENANCE, INC. MAINTENANCE, INC. November 2021
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 1/4/2022 12:33:35 PM Page 7 of 1?
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2138 - RCA INVESTMENTS, INC.
10452 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 2,592.20 MOTORCYCLES Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 2,592.20
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
10453 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Painting/patching at City Hall 8,225.00 SERVICES, INC. SERVICES, INC.
10453 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Install trash cans at Skatepark 1,880.00 SERVICES, INC. SERVICES, INC.

Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 10,105.00 Vendor: 1990 - REAL GREEN, INC.
10454 REAL GREEN, INC. REAL GREEN, INC. Extra work-Install plants at 4,645.96 City Hall Nov 2021
10454 REAL GREEN, INC. REAL GREEN, INC. Extra work-Irrigation/Planting 2,666.79 City Hall Nov 202:
10454 REAL GREEN, INC. REAL GREEN, INC. City Hall landscape 3,689.00 maintenance Nov 2021
10454 REAL GREEN, INC. REAL GREEN, INC. Extra work-Mulch-Crown 6,480.00 Royale Park Nov 2021
10454 REAL GREEN, INC. REAL GREEN, INC. Northern parks landscape 26,734.68 maintenance Nov 2021
10454 REAL GREEN, INC. REAL GREEN, INC. outhern parks landscap 24,974.18 maintenance Nov 202
10454 REAL GREEN, INC. REAL GREEN, INC. Irrigation parts 579.38 10454 REAL GREEN, INC. REAL GREEN, INC. Extra work-Trim slope at MES 1,961.50 10454 REAL GREEN, INC. REAL GREEN, INC. Schools joint use facilities 16,665.00 maintenance Nov 2021
10454 REAL GREEN, INC. REAL GREEN, INC. Extra work-Branch removal at 380.00 CVES Dec 2021
Vendor 1990 - REAL GREEN, INC. Total: 88,776.49
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 10455 RICHARDS, WATSON & RICHARDS, WATSON & Legal services for November 52,931.67 GERSHON A PROFESSIONAL GERSHON A PROFESSIONAL 2021

CORPORATION CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 52,931.67 Vendor: 1590 - RJM DESIGN GROUP, INC.
10456 RIM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 856.00 Assessment thru 11/30/2021
10456 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 239.85 Assessment thru 11/30/2021
10456 RIM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 810.00 Assessment thru 11/30/2021
10456 RUM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Citywide Parks Needs 8,632.50 Assessment thru 11/30/2021
10456 RIM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 2,103.75 Assessment thru 11/30/2021
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 12,642.10
Vendor: 2546 - RK ENGINEERING GROUP, INC.
10457 RK ENGINEERING GROUP, INC. RK ENGINEERING GROUP, INC. Consulting services for Comm 1,175.00 Dev Nov 2021
10457 1,210.00
RK ENGINEERING GROUP, INC. RK ENGINEERING GROUP, INC. Ger Now 2 envies for Comm Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 2,385.00 Vendor: 3087 - ROUND STAR WEST, LLC
10458 ROUND STAR WEST, LLC SUPER SOCCER STARS (CA) Recreation program fees - 369.60 Contract instructor
10458 ROUND STAR WEST, LLC SUPER SOCCER STARS (CA) Recreation program fees - 415.80 Contract instructor
10458 ROUND STAR WEST, LLC SUPER SOCCER STARS (CA) Recreation program fees - 616.00 Contract instructor
1/4/2022 12:33:35 PM Page 8 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10458 ROUND STAR WEST, LLC SUPER SOCCER STARS (CA) Recreation program fees - 739.20 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 2,140.60
Vendor: 2272 - ROXANNE BELL
10459 ROXANNE BELL ROXANNE BELL Recreation program fees - 66.50 Contract instructor
Vendor 2272 - ROXANNE BELL Total: 66.50
Vendor: VENO2255 - SAFETY FIRST AQUATICS LLC
10460 SAFETY FIRST AQUATICS LLC SAFETY FIRST AQUATICS LLC Training for Public Works 598.00 Vendor VENO2255 - SAFETY FIRST AQUATICS LLC Total: 598.00 Vendor: 1621 - SAN CLEMENTE HIGH SCHOOL MARCHING BAND
10461 SAN CLEMENTE HIGH SCHOOL SAN CLEMENTE HIGH SCHOOL Holiday Parade 2021 1,000.00

MARCHING BAND MARCHING BAND
Vendor 1621 - SAN CLEMENTE HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
10462 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/10- 597.51 COMPANY COMPANY 12/15/2021
10462 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/10- 2,290.10 COMPANY COMPANY 12/15/2021
10462 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/10- 3,362.35 COMPANY COMPANY 12/15/2021
10462 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/10- 110.63 COMPANY COMPANY 12/15/2021
10462 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/10- 2,188.50 COMPANY COMPANY 12/15/2021
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 8,549.09 Vendor: 2686 - SAN JUAN HILLS HIGH SCHOOL MARCHING BAND 10463 SAN JUAN HILLS HIGH SAN JUAN HILLS HIGH Holiday Parade 2021 1,000.00

SCHOOL MARCHING BAND SCHOOL MARCHING BAND
Vendor 2686 - SAN JUAN HILLS HIGH SCHOOL MARCHING BAND Total: 1,000.00 SHIVANAND BELLAD SHIVANAND BELLAD Refund of SCS&CC room 300.00 deposit permit R1628
Vendor VEN01401 - SHIVANAND BELLAD Total: 300.00
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
10465 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees- 441.00 ACADEMY, LLC ACADEMY, LIC Contract instructor
10465 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees - 588.00 ACADEMY, LLC ACADEMY, LLC Contract instructor
10465 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees - 588.00 ACADEMY, LLC ACADEMY, LLC Contract instructor
10465 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees - 588.00 ACADEMY, LLC ACADEMY, LLC Contract instructor
10465 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees- 885.50

ACADEMY, LLC ACADEMY, ULC
10465 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees - 322.00

ACADEMY, LLC ACADEMY, LLC
10465 SKYHAWKS SPORTS SKYHAWKS SPORTS Centrati serm fees- 441.00

ACADEMY, LLC ACADEMY, LLC
10465 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees - 767.68

ACADEMY, LLC ACADEMY, LLC
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 4,621.18 Vendor: 1041 - SOLINK INC.
10466 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Parks & Recreatio 1,164.26 PRESS
10466 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Holiday Parade 1,660.31 PRESS
Vendor 1041 - SOLINK INC. Total: 2,824.57
1/4/2022 12:33:35 PM Page 9 or 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
10467 SOUTH COAST FAMILY SOUTH COAST FAMILY Healthcare services for City 630.00 MEDICAL CENTER, INC. MEDICAL CENTER, INC. staff Nov 2021 Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 630.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
10468 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 11/18 473.90 COMPANY 12/20/2021
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 473.90 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
10469 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Shredding services for Police 270.00 SHREDDING, INC. SHREDDING, INC. Services
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 270.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
10470 SPORTS FACILITIES GROUP, IN SPORTS FACILITIES GROUP, IN Pickleball court equipment 309.54 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 309.54 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
10471 STATE OF CALIFORNIA, DEPT. STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 64.00 OF JUSTICE OF JUSTICE employees November 2021
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 64.00 Vendor: VEN01658 - SUPPLYMASTER, INC.
10472 SUPPLYMASTER, INC. SUPPLYMASTER, INC. HP Printer 360.29 10472 SUPPLYMASTER, INC. SUPPLYMASTER, INC. HP Printers 720.58 Vendor VEN01658 - SUPPLYMASTER, INC. Total: 1,080.87
Vendor: VEN01887 - SUSAN JACKSON HARDEN
10473 SUSAN JACKSON HARDEN SUSAN JACKSON HARDEN Traffic Commissioner stipend 75.00 Jul-Dec 2021
Vendor VEN01887 - SUSAN JACKSON HARDEN Total: 75.00
Vendor: 1727 - TESORO HIGH SCHOOL MARCHING BAND
10474 TESORO HIGH SCHOOL TESORO HIGH SCHOOL Holiday Parade 2021 1,000.00

MARCHING BAND MARCHING BAND
Vendor 1727 - TESORO HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: 2851 - THE ADT SECURITY CORPORATION
10475 THE ADT SECURITY ADT COMMERCIAL LLC Quarterly sprinkler inspectior 574.40 CORPORATION at SCS&CC Nov 2021
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 574.40 Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
10476 TOP HAT BALLOON WERKS, IL TOP HAT BALLOON WERS, IL Barade D020 for Holiday 1,000.00 Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1,000.00 Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
10477 TRITON TECHNOLOGY TRITON TECHNOLOGY A/V repairs at SCS&CC 600.00 SOLUTIONS, INC. SOLUTIONS, INC. 11/18/2021
Vendor VENO1922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 600.00 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 161.12

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 27.45

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Delivery services 46.88

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Parks & Recreatio 18.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Annual subscription dues 67.43 ASSOCIATION ASSOCIATION FY21-22
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 107.70

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid subscription FY22-23 33.72

ASSOCIATION ASSOCIATION
1/4/2022 12:33:35 PM Page 10 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Employment recognition 24.48 ASSOCIATION ASSOCIATION supplies
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 33.08

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Employment services 197.35

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Resource materials 16.11

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 661.67

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 484.44

ASSOCIATION
10478 U.S. BANK NATIONAL Computer software 104.80

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Uniforms for Aquatics 57.08

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL First aid supplies 17.36

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 53.85

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 404.59

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Aquatics 150.00

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 79.02

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 317.24

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 2.99

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 118.92

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing for Police Services 642.01

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 340.47

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 521.33

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 545.08 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 42.00 10478 U.S. BANK NATIONAL Building supplies 162.11

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Holiday parade supplies 1,025.23 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 103.50

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership for City Clerk 236.61 ASSOCIATION FY21-22
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 115.62 10478 U.S. BANK NATIONAL Training for City Clerk 293.28

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid memberships FY22-2 118.39 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid memberships FY22-2 87.50

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 2,093.11

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 32.16 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership renewal FY21-22 62.50

ASSOCIATION
1/4/2022 12:33:35 PM Page i1 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreation programs 255.89

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 68.49

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 533.54

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Park maintenance supplies 605.56

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for parks 140.00 ASSOCIATION ASSOCIATION maintenance staff
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplie 141.73

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Employee recognition supplie 50.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Special event supplies 115.49

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL Building supplies 728.34

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 178.95

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 27.22

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL PACT supplies 242.36

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Shredding services 60.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 182.95

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Youth Committee supplies 291.69

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 14.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 9.99

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Conferences/meeting supplie 5,972.28

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Social media event promotion 70.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 104.75

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Social media event promotion 30.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 5,202.77

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 434.97

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 804.50

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 470.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 107.17

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Conference for Public Works 225.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Chapparosa Park playground 250.00 ASSOCIATION ASSOCIATION storage
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Marina Hills playground 250.00 ASSOCIATION ASSOCIATION storage
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL La Plata Park playground 250.00 ASSOCIATION ASSOCIATION storage
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 64.65

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 539.89

ASSOCIATION ASSOCIATION
1/4/2022 12:33:35 PM Page 12 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10478 U.S. BANK NATIONAL Building supplies 71.50

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Social media event promotion 24.95

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 3,263.08 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Emergency Preparedness 452.14 ASSOCIATION supplies
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 399.08

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid memberships FY22-2 266.87

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Memberships FY21-22 266.88

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Credit for office supplies -29.06 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Meetings/Conferences 20.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Website hosting 145.80

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 177.43 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 122.65 10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Resource materials 31.00

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Meetings/Training 721.35

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid memberships FY22-2 98.33

ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 46.60

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Parks & Recreatio 15.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership for Skatepark 96.67 ASSOCIATION ASSOCIATION FY21-22
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Skatepark 15.00

ASSOCIATION ASSOCIATION
10478 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership for Sports FY21- 100.00 ASSOCIATION ASSOCIATION 22
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 34,333.63 Vendor: 3090 - ULINE, INC.
10479 ULINE, INC. ULINE, INC. First aid supplies 121.04 10479 ULINE, INC. ULINE, INC. Office supplies 81.13
10479 ULINE, INC. ULINE, INC. Building supplies 398.27
10479 ULINE, INC. ULINE, INC. Building supplies 398.28
10479 ULINE, INC. ULINE, INC. First aid supplies 129.30 10479 ULINE, INC. ULINE, INC. Building supplies 165.30
Vendor 3090 - ULINE, INC. Total: 1,293.32
Vendor: VENO2231 - VALLEY POWER SYSTEMS, INC.
10480 VALLEY POWER SYSTEMS, INC VALLEY POWER SYSTEMS, INC Purchase of generator for 121,606.65 SCS&CC
Vendor VENO2231 - VALLEY POWER SYSTEMS, INC. Total: 121,606.65 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
10481 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at Bear 961.01 Brand Park Nov 2021
10481 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 870.00 10/25-12/6/2021
Vendor VENO1190 - VERNE'S PLUMBING, INC. Total: 1,831.01 Vendor: VEN02196 - VIDEO VOICE DATA COMMUNICATIONS
10482 VIDEO VOICE DATA VIDEO VOICE DATA Deposit-EV Charging Stations 24,766.60 COMMUNICATIONS COMMUNICATIONS for Metrolink Station
1/4/2022 12:33:35 PM Page 13 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10482 VIDEO VOICE DATA VIDEO VOICE DATA Deposit-EV Charging stations 24,658.60 COMMUNICATIONS COMMUNICATIONS for City Hall
Vendor VENO2196 - VIDEO VOICE DATA COMMUNICATIONS Total: 49,425.20 Vendor: 2925 - WATER SAFETY PRODUCTS, INC.
10483 WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, Supplies for Aquatics 659.99 INC. INC.

Vendor 2925 - WATER SAFETY PRODUCTS, INC. Total: 659.99 Vendor: 3086 - WATER SYSTEM SERVICES LLC
10484 WATER SYSTEM SERVICES LLC WATER SYSTEM SERVICES LLC Heating system maintenance 100.00 December 2021
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.

WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 193.95 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 193.95 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.

WAXIE'S ENTERPRISES, INC. WAXIE SANITARY SUPPLY Janitorial supplies for CVCC 4,013.12 10486 WAXIE'S ENTERPRISES, INC. WAXIE SANITARY SUPPLY Janitorial supplies for CVCC 380.17 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 4,393.29 Vendor: 2337 - WILLDAN ENGINEERING
10487 WILLDAN ENGINEERING WILLDAN ENGINEERING Services for Code 1,650.00 Enforcement Nov 2021
Vendor 2337 - WILLDAN ENGINEERING Total: 1,650.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.

WOLFF HORTICULTURE, INC. WOLFF HORTICULTURE, INC. Citywide interior plant service 758.00 December 2021
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 758.00 Grand Total: 905,858.51
1/4/2022 12:33:35 PM Page 14 ci 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 855,683.31
300 - CAPITAL IMPROVEMENT PROGRAM 50,175.20
Grand Total: 905,858.51
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organizatio 1,600.00
100-01-5500 Printing & Mailing 190.72
100-01-5720 Training, Meetings & Co 2,970.00
100-02-5040 Clothing & Personnel Su 533.54
100-02-5080 9.99
100-02-5140 Employee recognition pr 74.48
100-02-5460 33.08
100-02-5610 891.35
100-02-5640 16.11
100-02-5660 115.49
100-02-5720 7,421.11
Traine Wettes a co
100-02-6350 70.00
100-02-6725 375.00
100-03-5300 Equipment - Leases & M 137.92
100-03-5440 Memberships & Dues 236.61
100-03-5460 Office Supplies 115.62
100-03-5500 Printing & Mailing 179.58
100-03-5720 Training, Meetings & Co 293.28
100-04-6450 Legal Services 52,931.67
100-06-5020 Building Supplies 589.19
100-06-5300 Equipment - Leases & M 634.63
100-08-5050 Communications 5,352.62
100-08-5080 Computer Software 5,202.77
100-08-5460 Office Supplies 834.05
100-08-6375 LAN Technical Support 29,792.00
100-08-6725 Professional services-ot 14,434.58
100-08-7250 Office Furniture/Equipm 1,080.87
100-10-3402 Citations 35.00
100-10-5020 Building Supplies 807.36
100-10-5040 Clothing & Personnel Su 496.19
100-10-5080 Computer software 2.99
100-10-5300 Equipment-Leases & M 393.29
100-10-5440 Memberships & Dues 67.43
100-10-5460 Office Supplies 253.84
100-10-5490 Police Auxiliary Citizen 1 242.36
100-10-5500 740.99
Sheding Mapel eve
100-10-5656 330.00
100-10-5720 523.42
100-10-7250 office Furniture/Equip 521.33
100-12-5135 mergency/disaster/P 452.14
100-1350 604.81
100-20-5300 470.87
100-20-5460 203.78
100-20-5640 Resource materials 31.00
100-20-5720 Training, Meetings & Co 721.35
100-21-6700 28,302.44
100-21-6705 14,153.75
100-22-6025 85,117.12
100-2505 oom Deposit - Senior 700.00
100-25-6725 rofessional services-c 1,650.00
100-29-5080 Computer Software 804.50
1/4/2022 12:33:35 PM Page 15 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Account Summary
Account Number Account Name Payment Amount
100-29-5180 Fleet Maintenance 3,236.59
100-29-5300 Equipment - Leases & M 483.97
100-29-5440 Memberships & Dues 266.88
100-29-5460 440.94
100-29-5720 Training, Meetings & Co 950.17
100-29-6140 Contracted Services - Ot 145.80
100-29-6725 Professional services-ot 10,975.00
100-29-6800 Traffic Engineering 300.00
100-31-5370 Maintenance - Landscap 41,299.00
100-31-5385 Maintenance - Signals 1,620.00
100-31-5392 Maintenance - Street Sw 21,124.30
100-31-5740 Tree Care and Maintena 0.00
100-31-5760 Utilities - Electricity 597.51
100-31-5790 Utilities - Traffic Signals 2,290.10
100-35-5015 Botanical Preserve 8,568.48
100-35-5370 Maintenance - Landscap 156,473.45
100-35-5383 Maintenance - Repairs, 7,664.25
100-35-5410 Maintenance - Trails 5,851.53
100-35-5420 Maintenance - trees/shr 1,130.00
100-35-5720 Training, Meetings & Co 140.00
100-35-5760 Utilities - Electricity 3,362.35
100-35-5761 Utilities - electricity - sch 110.63
100-37-5330 Maintenance - damage 23,619.29
100-37-5430 Maintenance - wetlands 10,870.00
100-38-5320 Maintenance - Buildings 600.00
100-38-5370 Maintenance - Landscap 9,406.41
100-38-5760 Utilities - Electricity 2,188.50
100-39-5320 Maintenance - Buildings 77,572.65
100-39-5770 Utilities - natural gas 473.90
100-39-7250 Office Furniture/Equipm 121,606.65
100-40-5080 Computer software 644.69
100-40-5300 Equipment - Leases & M 451.47
100-40-5460 Office Supplies 69.45
100-40-6725 Professional services-ot 12,642.10
100-41-5020 Building Supplies 631.88
100-41-5160 First aid supplies 129.30
100-41-5210 Holiday Parade 25,087.95
100-41-5270 Youth Committee 291.69
100-41-5500 Printing & Mailing 1,211.14
100-41-5520 Promotional 54.95
100-41-5590 Recreation programs 500.00
100-41-5600 Recreational supplies 5,681.41
100-41-5720 Training, Meetings & Co 33.00
100-41-6330 Instructors 7,992.38
100-42-5040 Clothing & Personnel Su 717.07
100-42-5160 First aid supplies 17.36
100-42-5460 Office Supplies 347.80
100-42-5600 Recreational supplies 404.59
100-42-5720 Training, Meetings & C 150.00
100-43-5020 Building Supplies 165.30
100-43-5300 Equipment - Leases & M 66.81
100-43-5440 Memberships & Dues 96.67
100-43-5720 Training, Meetings & Co 15.00
100-45-5290 Lease - El Lazo 1,186.56
100-45-5390 Maintenance - Sports Fi 16,932.50
100-45-5440 Memberships & Dues 100.00
100-45-5460 Office Supplies 386.33
100-45-7275 Parks & Recreation Equi 309.54
1/4/2022 12:33:35 PM Page 16 of 17
Check Register Payment Dates: 1/4/2022 - 1/4/2022
Account Summary
Account Number Account Name Payment Amount
100-49-5020 Building Supplies 430.44
100-49-5160 First aid supplies 121.04
100-49-5300 Equipment - Leases & M 384.66
100-49-5440 Memberships & Dues 62.50
100-49-5590 Recreation programs 255.89
100-49-5600 Recreational supplies 68.49
100-49-6330 Instructors 932.78
300-52-6130 Capital Improvement Pr 250.00
300-53-6130 Capital Improvement Pr 500.00
300-79-6130 Capital Improvement Pr 49,425.20
Grand Total: 905,858.51
Project Account Summary
Project Account Key Payment Amount
**None** 855,683.31
200018 250.00
200318 250.00
200418 250.00
792202 49,425.20
Grand Total: 905,858.51
1/4/2022 12:33:35 PM Page 17 of 17
City of Laguna Niguel
Check Register
January 18, 2022
Total Amount of
Checks Issued
$904,616.31
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/18/22 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. -
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 1/18/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Ere Rendeala
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 1/18/22.

Jamesa & Optonsuau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 1/18/2022 - 1/18/2022
1989
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
10489 AGE WELL SENIOR SERVICES, AGE WELL SENIOR SERVICES, Home Delivered Meal 1,500.00 INC. INC. Program Jul-Sept 2021
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,500.00 Vendor: VEN01065 - ALAN SMITH POOLS
10490 ALAN SMITH POOLS ALAN SMITH POOLS Refund of encroachment 500.00 deposit permit PWP21-0024
Vendor VEN01065 - ALAN SMITH POOLS Total: 500.00
Vendor: 1057 - AMERICAN ASPHALT SOUTH, INC.
10491 AMERICAN ASPHALT SOUTH, AMERICAN ASPHALT SOUTH, Progress 4-Residential Slurry 77,756.34 INC. INC. Seal Sept 2021
10491 AMERICAN ASPHALT SOUTH, AMERICAN ASPHALT SOUTH, Retention #4-Residential -3,887.82 INC. INC. Slurry Seal Sept 2021
Vendor 1057 - AMERICAN ASPHALT SOUTH, INC. Total: 73,868.52 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 10492 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control services at CVP 130.00 SERVICES, INC. SERVICES, INC. 11/17/2021
10492 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control services at Niguel 130.00 SERVICES, INC. SERVICES, INC. Rd Park 11/22/2021
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 260.00 Vendor: VEN01288 - ANNEALTA GROUP
10493 ANNEALTA GROUP ANNEALTA GROUP Grant Administration Support 2,925.00 thru 11/19/2021
10493 ANNEALTA GROUP ANNEALTA GROUP Services for Salt Creek 3,150.00 mitigation thru 11/30/2021
10493 ANNEALTA GROUP ANNEALTA GROUP Program management 3,055.00 services Nov 2021
10493 ANNEALTA GROUP ANNEALTA GROUP Crown Valley widening 1,280.00 services Nov 2021
Vendor VEN01288 - ANNEALTA GROUP Total: 10,410.00
Vendor: 1077 - AT&T CORP
10494 AT&T CORP AT&T CORP Telephone service for 11/22- 3,615.02 12/21/2021
10494 AT&T CORP AT&T CORP Telephone service for 11/22- 44.13 12/21/2021
Vendor 1077 - AT&T CORP Total: 3,659.15
Vendor: VEN01802 - BRANDON ZIMPRICH
10495 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. NHMS Plumbing repair 12/13- 6,603.71 12/15/2021
Vendor VEN01802 - BRANDON ZIMPRICH Total: 6,603.71
Vendor: 2974 - C & C ENGINEERING
10496 C& C ENGINEERING CNC ENGINEERING Citywide Trail Signs thru 737.50 7/16/2021
10496 C& C ENGINEERING CNC ENGINEERING Zoywide Trail Signs November 8,420.00 Vendor 2974 - C & C ENGINEERING Total: 9,157.50
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
10497 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #1 for CVP Interim 100,212.50 INC. INC. Parking Lot Oct 2021
10497 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Retention #1 for CVP Interim -5,010.62 INC. INC. Parking Lot Oct 2021
10497 INS LEGACY CONSTRUCTION, IS LEGACY CONSTRUCTION, Progress #2 for CVP Interim 74,852.40 Parking Lot Nov 2021
1/12/2022 11:12:55 AM Page 1 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10497 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Retention #2 for CVP Interim -3,742.62 INC. INC. Parking Lot Nov 2021
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 166,311.66 Vendor: VENO1150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 10498 CALIFORNIA DEPARTMENT OF CALIFORNIA DEPARTMENT OF Use tax return Oct-Dec 2021 868.00

TAX AND FEE ADMINISTRATIO TAX AND FEE ADMINISTRATIO
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 868.00 Vendor: 2894 - CAMINO HEALTH CENTER
10499 CAMINO HEALTH CENTER CAMINO HEALTH CENTER CDBG subrecipient 2,250.00 reimbursement Jul-Sept 2021
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,250.00
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
10500 CANON SOLUTIONS CANON SOLUTIONS Comm Dev copier usage for 221.12 AMERICA, INC. AMERICA, INC. 11/20-12/19/2021
10500 CANON SOLUTIONS CANON SOLUTIONS Police Services copier usage 13.76 AMERICA, INC. AMERICA, INC for 11/20-12/19/2021
10500 CANON SOLUTIONS CANON SOLUTIONS SCS&CC copier usage for 46.28 AMERICA, INC. AMERICA, INC. 11/20-12/19/2021
10500 CANON SOLUTIONS CANON SOLUTIONS Parks & Rec copier usage for 144.90 AMERICA, INC. AMERICA, INC. 11/20-12/19/2021
10500 CANON SOLUTIONS CANON SOLUTIONS Skatepark copier usage for 5.86 AMERICA, INC. AMERICA, INC. 11/20-12/19/2021
10500 CANON SOLUTIONS CANON SOLUTIONS City Hall copier usage 11/20- 441.72 AMERICA, INC. AMERICA, INC. 12/19/2021
10500 CANON SOLUTIONS CANON SOLUTIONS City Clerk copier usage 11/20 24.65 AMERICA, INC. AMERICA, INC. 12/19/202:
10500 CANON SOLUTIONS CANON SOLUTIONS Comm Dev copier 619.51 AMERICA, INC. AMERICA, INC maintenance 12/20/21-3/19/
10500 CANON SOLUTIONS CANON SOLUTIONS Police Services copier maint 619.51 AMERICA, INC. AMERICA, INC. 12/20/21-3/19/22
10500 CANON SOLUTIONS CANON SOLUTIONS SCS&CC copier maintenance 619.51 AMERICA, INC. AMERICA, INC. for 12/20/21-3/19/22
10500 CANON SOLUTIONS CANON SOLUTIONS Parks & Rec copier 619.51 AMERICA, INC. AMERICA, INC. maintenance 12/20/21-
3/19/22
10500 CANON SOLUTIONS CANON SOLUTIONS City Hall copier maintenance 1,239.02 AMERICA, INC. AMERICA, INC. 12/20/21-3/19/22
10500 CANON SOLUTIONS CANON SOLUTIONS Public Works copier usage 85.31 AMERICA, INC. AMERICA, INC 11/26-12/25/2021
10500 CANON SOLUTIONS CANON SOLUTIONS Public Works copier usage for 154.84 AMERICA, INC. AMERICA, INC. 11/29-12/28/2021
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 4,855.50 Vendor: 1904 - CELLCO PARTNERSHIP
10501 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone services 11/22 3,060.00 LLC -12/21/2021
10501 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone equipment 177.48 LLC 11/22-12/21/2021
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,237.48
Vendor: 2137 - CHARLES C. STILL
10502 CHARLES C. STILL SECURE LIVE SCAN Fingerprinting of new City 50.00 employees Dec 2021
Vendor 2137 - CHARLES C. STILL Total: 50.00
Vendor: VENO2054 - CIVIL WORKS ENGINEERS, INC.
10503 CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Pickleball. Courts Drainage 1,052.50 Mitigation Nov 2021
10503 CIVIL WORKS ENGINEERS, ING CIVIL WORKS ENGINEERS, INC Alicia Pkwy resurfacing 11/15- 2,704.22 11/30/2021
10503 CIVIL WORKS ENGINEERS, IN CIVIL WORKS ENGINEERS, INC 1/15-1/302 surfacing 2,704.22 Vendor VENO2054 - CIVIL WORKS ENGINEERS, INC. Total: 6,460.94 1/12/2022 11:12:55 AM Page 2 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 71.78 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 20.21 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 21.54 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 382.12 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 17.20 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 17.84 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 136.50 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 8.61 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 10.55 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 145.30 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 155.79 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 64.37 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 145.30 CALIFORNIA, INC. CALIFORNIA, INC.
10504 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies credit -112.60 CALIFORNIA, INC CALIFORNIA, INC.

Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 1,084.51 Vendor: 1498 - COUNTY OF ORANGE
10505 COUNTY OF ORANGE COUNTY OF ORANGE Parking citation surcharge for 3,117.50 November 2021
10505 COUNTY OF ORANGE COUNTY OF ORANGE NPDES cost share FY21-22 165,696.99 Vendor 1498 - COUNTY OF ORANGE Total: 168,814.49
Vendor: 1190 - COX COMMUNICATIONS, INC.
10506 COX COMMUNICATIONS, INC. COX BUSINESS TV & Internet for Parks & Rec 1,320.65 12/23/21-1/22/22
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 1,320.65
Vendor: VENO2122 - CSG CONSULTANTS, INC.
10507 CSG CONSULTANTS, INC. CSG CONSULTANTS, INC. Consulting services for Comm 15,781.25 Dev thru 11/26/2021
Vendor VEN02122 - CSG CONSULTANTS, INC. Total: 15,781.25 Vendor: 1215 - DATA TICKET, INC.
10508 DATA TICKET, INC. DATA TICKET, INC. Code Enforcement citation 200.00 processing Nov 2021
Vendor 1215 - DATA TICKET, INC. Total: 200.00
Vendor: 12222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 89.17 HOME CENTERS, INC. SUPPLY
10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 31.01 HOME CENTERS, INC. SUPPLY
10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 16.47 HOME CENTERS, INC. SUPPLY
10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 42.62 HOME CENTERS, INC. SUPPLY
10509 DENAULT'S HARDWARE. DENAULT COMMERCIAL Hardware supplies 69.77 HOME CENTERS, INC. SUPPLY
10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 20.22 HOME CENTERS, INC. SUPPLY
10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 25.47 HOME CENTERS, INC. SUPPLY
1/12/2022 11:12:55 AM Page 3 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 18.41 HOME CENTERS, INC. SUPPLY
10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 9.20 HOME CENTERS, INC. SUPPLY
10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 73.65 HOME CENTERS, INC. SUPPLY
10509 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 12.59 HOME CENTERS, INC. SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 408.58 Vendor: 1238 - DEREK J. McGREGOR, INC.
10510 DEREK J. MCGREGOR, INC. DMC ENGINEERING Engineering services for 720.00 Public Works Oct 2021
10510 DEREK J. MCGREGOR, INC. DMC ENGINEERING Neighborhood Traffic Support 880.00 October 2021
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 1,600.00
Vendor: 2897 - ECONOMICS, INC.
10511 ECONOMICS, INC. ECONOMICS, INC. Solid Waste Consulting 4,190.83 services Nov 2021
Vendor 2897 - ECONOMICS, INC. Total: 4,190.83
Vendor: 2972 - ENTERPRISE FM TRUST
10512 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 501.81 for January 2022
10512 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 123.49 for January 2022
10512 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 6,532.92 for January 2022
10512 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 248.17 for January 2022
10512 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 252.23 for January 2022
10512 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 71.29 for January 2022
10512 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 212.37 for January 2022
10512 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 78.04 for January 2022
10512 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 143.05 for January 2022
10512 ENTERPRISE FM TRUST ENTERPRISE EM TRUST Monthly vehicle lease charges 148.64 for January 2022
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,312.01
Vendor: 2614 - EUGENE CERVANTES
10513 EUGENE CERVANTES ABC REPAIR Traffic signal repair Dec 2021 215.00 Vendor 2614 - EUGENE CERVANTES Total: 215.00
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
10514 FAMILY ASSISTANCE FAMILY ASSISTANCE CDBG subrecipient 348.93 MINISTRIES MINISTRIES reimbursement Jul-Sept 2021
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 348.93 Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
10515 GENERAL SERVICES GENERAL SERVICES Rent for El Lazo for January 1,186.56 ADMINISTRATION ADMINISTRATION 2022
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,186.56 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
10516 GEORAY TECHNOLOGIES, INC. BOONE ACTION TURF Synthetic sports turf 8,606.16 maintenance Dec 2021
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC.
10517 GLENN LUKOS ASSOCIATES, GLENN LUKOS ASSOCIATES, CVP Biological & Mitigation 1,137.50 INC. INC. support 10/23-11/26/21
Vendor VENO1020 - GLENN LUKOS ASSOCIATES, INC. Total: 1,137.50 1/12/2022 11:12:55 AM Page 4 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1294 - GMU GEOTECHNICAL, INC.
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 340.00 Comm Dev Oct 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 650.00 Comm Dev Nov 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services fol 736.25 Comm Dev Nov 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 736.25 Comm Dev Nov 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 736.25 Comm Dev Nov 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 646.25 Comm Dev Nov 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 618.75 Comm Dev Nov 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 235.00 Comm Dev Nov 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 940.00 Comm Dev Oct 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 985.00 Comm Dev Nov 2021
10518 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 232.50 Comm Dev Dec 2021
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 6,856.25
Vendor: VEN01170 - GOLDEN GLASS INC.
10519 GOLDEN GLASS INC. GOLDEN GLASS INC. Install restroom mirrors at 1,914.00 CVCC 12/21/2021
Vendor VEN01170 - GOLDEN GLASS INC. Total: 1,914.00
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
10520 HINDERLITER, DE LLAMAS & HINDERLITER, DE LLAMAS & Sales tax audit 02)& 23,221.47 ASSOCIATES ASSOCIATES Contract services 2021
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 23,221.47 Vendor: 2837 - ICF JONES & STOKES, INC.
10521 ICF JONES & STOKES, INC. ICF JONES & STOKES, INC. Baseline CA Rapid 1,250.50 Assessment Method 9/16-10/
10521 ICF JONES & STOKES, INC. IF JONES & STOKES, INC. Services for wetlands 1,487.50 maintenance 9/16-10/29/202
Vendor 2837 - ICF JONES & STOKES, INC. Total: 2,738.00
Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 10522 INTELLIGENT TECHNOLOGIES FACILITIES PROTECTION City Hall fire system 1,200.00 AND SERVICES, INC. SYSTEMS maintenance 12/2/2021
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 1,200.00 Vendor: 1339 - IRON MOUNTAIN INC.
10523 IRON MOUNTAIN INC. IRON MOUNTAIN Offsite City records storage 3,881.10 for January 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 3,881.10
Vendor: 2518 - ITERIS, INC.
10524 ITERIS, INC. ITERIS, INC. Grant Application Support 27,232.50 thru 10/31/2021
10524 ITERIS, INC. ITERIS, INC. Traffic support services 5,232.50 October 2021
Vendor 2518 - ITERIS, INC. Total: 32,465.00
Vendor: VENO2206 - JAMEY CLARK INC.
10525 JAMEY CLARK INC. JAMEY CLARK INC. Drinking fountain repair-La 458.82 Plata Park 12/20/2021
Vendor VENO2206 - JAMEY CLARK INC. Total: 458.82
Vendor: VEN02019 - KEVIN MCELROY
10526 KEVIN MCELROY KEVIN MCELROY Investment Banking & Audit 200.00 Committee stipend 2021
Vendor VEN02019 - KEVIN MCELROY Total: 200.00
1/12/2022 11:12:55 AM Page 5 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 10527 LANDSCAPE WEST MANAGEMENT SERVICES, IN MANAGEMENT SERVES, IN Mains Need rites LANDSCAPE WEST 22,946.27 10527 LANDSCAPE WEST Medians, Slopes & Facilities 11,860.87 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Dec 2021 10527 LANDSCAPE WEST Medians, Slopes & Facilities 5,851.53 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Dec 2021 10527 3,316.41
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Dec 2021 Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 43,975.08 Vendor: 1901 - LINCOLN AQUATICS
10528 LINCOLN AQUATICS LINCOLN AQUATICS Aquatics equipment 887.52 10528 LINCOLN AQUATICS LINCOLN AQUATICS Credit for Aquatics supplies -357.30 Vendor 1901 - LINCOLN AQUATICS Total: 530.22
Vendor: VENO2051 - LORI S. WOLFE
10529 LORIS. WOLFE WOLFE ENGINEERING AND PI Drive 560.00 DESIGN INC. Drainage/Improvements
November 2021
10529 LORI S. WOLFE WOLFE ENGINEERING AND Services for Marina Hills Drive 1,120.00 DESIGN INC. November 2021
10529 LORIS. WOLFE WOLFE ENGINEERING AND Alicia Pkwy Resurfacing 280.00 DESIGN INC. services November 2021
10529 LORIS. WOLFE WOLFE ENGINEERING AND Services for CVP Parking 280.00 DESIGN INC. Study November 2021
Vendor VENO2051 - LORI S. WOLFE Total: 2,240.00
Vendor: 1454 - MADDEN CORPORATION
10530 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 55.82 10530 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 57.22 Vendor 1454 - MADDEN CORPORATION Total: 113.04
Vendor: 1809 - MARJORIES. MCKERNAN
10531 MARJORIES. MCKERNAN WESTWAY ENTERPRISES Clothing for Public Works 810.60 10531 MARJORIES. MCKERNAN WESTWAY ENTERPRISES Clothing for Public Works 474.71 Vendor 1809 - MARJORIES. MCKERNAN Total: 1,285.31
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
10532 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Gateway Infrastructure Action 632.98 Plan thru 11/28/2021
10532 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Traffic Study Review services 1,635.39 thru 11/28/2021
10532 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Local Roadway Safety Plan 4,072.37 thru 11/28/2021
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 6,340.74 Vendor: VEN01217 - MCE CORPORATION
10533 MCE CORPORATION MCE CORPORATION Public Works maintenance for 70,243.63 November 2021
10533 MCE CORPORATION MCE CORPORATION Public Works maintenance for 41,438.12 10533 MCE CORPORATION MCE CORPORATION 4,112.88
10533 MCE CORPORATION MCE CORPORATION 7,721.24
10533 MCE CORPORATION MCE CORPORATION Public Works maintenance for 242.88 November 2021
10533 MCE CORPORATION MCE CORPORATION 189.75
November 2021
10533 MCE CORPORATION MCE CORPORATION Public Works maintenance for 409.86 November 2021
Vendor VEN01217 - MCE CORPORATION Total: 124,358.36
1/12/2022 11:12:55 AM Page 6 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN01268 - MILES DAVID FRIEDMAN
10534 MILES DAVID FRIEDMAN MILES DAVID FRIEDMAN Investment Banking & Audit 200.00 Committee stipend 2021
Vendor VEN01268 - MILES DAVID FRIEDMAN Total: 200.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
10535 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for December 10,069.65 DISTRICT 2021
10535 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for December 12,869.87 DISTRICT 2021
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 22,939.52 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
10536 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental for Pooch 246.55 RENTALS INC. RENTALS INC. Park 12/15/21-1/11/22
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 246.55 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
10537 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water credit -167.18 AMERICA 11/25-12/24/2021
10537 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 522.94 AMERICA service 11/25-12/24/2021
10537 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 96.00 AMERICA service 11/25-12/24/2021
10537 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 148.95 AMERICA service 11/25-12/24/2021
10537 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 15.07 AMERICA service 11/25-12/24/2021
10537 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 11.84 AMERICA service 11/25-12/24/202:

Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 627.62 Vendor: VEN01287 - ONWARD ENGINEERING
10538 ONWARD ENGINEERING ONWARD ENGINEERING Niguel Rd pavement rehab 135.00 thru 11/30/2021
Vendor VEN01287 - ONWARD ENGINEERING Total: 135.00
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 10539 ORANGE COUNTY FAIR FAIR HOUSING COUNCIL OF Fair housing services for 2,375.50 HOUSING COUNCIL, INC. ORANGE COUNTY CDBG Jul-Sept 2021
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,375.50 Vendor: 2261 - OUTDOOR CONCEPTS LANDSCAPE & DESIGN, INC.

OUTDOOR CONCEPTS OUTDOOR CONCEPTS Refund of encroachment 500.00 LANDSCAPE & DESIGN, INC. LANDSCAPE & DESIGN, INC. deposit permit PWP21-0060 Vendor 2261 - OUTDOOR CONCEPTS LANDSCAPE & DESIGN, INC. Total: 500.00 Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 10541 PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL Parks & Rec postage machine 415.37 FINANCIAL SERVICES, LLC FINANCIAL SERVICES, LLC lease Oct-Dec 2020 Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 415.37 Vendor: 2138 - RCA INVESTMENTS, INC.
10542 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 2,911.96 MOTORCYCLES Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 2,911.96
Vendor: 3056 - RICHARD RIEGLE
10543 RICHARD RIEGLE RICHARD RIEGLE Investment Banking & Audit 200.00 Committee stipend 2021
Vendor 3056 - RICHARD RIEGLE Total: 200.00
Vendor: 2792 - RIDE ON POWERSPORTS, INC.
10544 RIDE ON POWERSPORTS, INC. BMW MOTORCYCLES OF Motorcycle maintenance for 2,456.63 RIVERSIDE Police Services
Vendor 2792 - RIDE ON POWERSPORTS, INC. Total: 2,456.63 Vendor: 1590 - RJM DESIGN GROUP, INC.
10545 RIM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 40.35 Assessment thru 10/31/2021
1/12/2022 11:12:55 AM Page 7 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10545 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 1,215.00 Assessment thru 10/31/2021
10545 RIM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 1,284.00 Assessment thru 10/31/2021
10545 RUM DESIGN GROUP, INC. RUM DESIGN GROUP, INC. Citywide Parks Needs 4,673.75 Assessment thru 10/31/2021
10545 RJM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Citywide Parks Needs 8,892.50 Assessment thru 10/31/2021
10545 RIM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Plan check services for Comm 1,341.80 Dev thru 11/30/2021
10545 RIM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Plan check services for Comm 680.15 Dev thru 11/30/2021
10545 RIM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Plan check services for Comm 428.75 Dev thru 11/30/2021
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 18,556.30
Vendor: VEN02208 - RYAN DEAN VAUGHN
10546 RYAN DEAN VAUGHN RYAN DEAN VAUGHN Refund of encroachment 500.00 deposit permit PWP21-0037
Vendor VENO2208 - RYAN DEAN VAUGHN Total: 500.00
Vendor: VEN01332 - RYAN SCHRAM
10547 RYAN SCHRAM SCHRAMART Photos of Pooch Park 250.00 Vendor VEN01332 - RYAN SCHRAM Total: 250.00
Vendor: VEN01686 - SEAN LATIMER
10548 SEAN LATIMER SEAN LATIMER Investment Banking & Audit 150.00 Committee stipend 2021
Vendor VEN01686 - SEAN LATIMER Total: 150.00
Vendor: 1641 - SECRETARY OF STATE
10549 SECRETARY OF STATE SECRETARY OF STATE Notary training for Justin 40.00 Martin
Vendor 1641 - SECRETARY OF STATE Total: 40.00
Vendor: 2500 - SESAC, INC.
10550 SESAC, INC. SESAC, INC. Music performance license 276.62 July-Dec 2022
10550 SESAC, INC. SESAC, INC. Music performance license 276.63 Jan-June 2022
Vendor 2500 - SESAC, INC. Total: 553.25
Vendor: 1041 - SOLINK INC.
10551 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Community 791.97 PRESS Development
Vendor 1041 - SOLINK INC. Total: 791.97
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
10552 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 11/24- 144.60 EDISON COMPANY EDISON COMPANY 12/31/2021
10552 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 11/24 19,710.92 EDISON COMPANY EDISON COMPANY 12/31/2021
10552 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 11/24- 912.72 EDISON COMPANY EDISON COMPANY 12/31/2021
10552 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 11/24- 1,230.65 EDISON COMPANY EDISON COMPANY 12/31/2021
10552 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 12/6/21 66.26 EDISON COMPANY EDISON COMPANY -1/4/22
10552 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 1yatricity charges for 12/6/22 535.72

EDISON COMPANY EDISON COMPANY
10552 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 12/3/21 8,028.57 EDISON COMPANY EDISON COMPANY -1/3/22
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 30,629.44 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
10553 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 12/1- 2,591.48 COMPANY 12/31/2021
1/12/2022 11:12:55 AM Page 8 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10553 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 12/1- 1,343.47 COMPANY 12/31/2021
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 3,934.95 Vendor: 1468 - SPRINT SOLUTIONS, INC.
10554 SPRINT SOLUTIONS, INC. SPRINT Cellular phone service for 241.77 December 2021
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 241.77
Vendor: 3067 - STATE WATER RESOURCES CONTROL BOARD
10555 STATE WATER RESOURCES STATE WATER RESOURCES Annual permit fee 7/1-9/30/2 6,624.50

CONTROL BOARD CONTROL BOARD
10555 STATE WATER RESOURCES STATE WATER RESOURCES Annual permit fee 10/1/21- 19,873.50 CONTROL BOARD CONTROL BOARD 6/30/22
Vendor 3067 - STATE WATER RESOURCES CONTROL BOARD Total: 26,498.00 Vendor: VEN01894 - STEEL POOLS
10556 STEEL POOLS STEEL POOLS Refund of encroachment 500.00 deposit permit PWP21-0022
Vendor VEN01894 - STEEL POOLS Total: 500.00
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 10557 UNDERGROUND SERVICE UNDERGROUND SERVICE Dig safe alert tickets for Nov 544.60

ALERT OF SOUTHERN CA ALERT OF SOUTHERN CA
10557 UNDERGROUND SERVICE UNDERGROUND SERVICE Dig Safe Board fees for Nov 73.96

ALERT OF SOUTHERN CA ALERT OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 618.56 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
10558 VEOLIA NORTH AMERICA, INC VEOLIA ES TECHNICAL Biohazardous medical waste 119.16 SOLUTIONS, LLC pickup for Nov 2021
10558 VEOLIA NORTH AMERICA, INC VEOLIA ES TECHNICAL Biohazardous medical waste 198.35 SOLUTIONS, LLC pickup for Dec 2021
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 317.51 Vendor: VEN02143 - VERIZON COMMUNICATIONS INC.
10559 VERIZON COMMUNICATIONS : VERIZON CONNECT FLEET Fleet management software 322.15 INC. USA LLC Dec 2021
Vendor VEN02143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
10560 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 1,011.86 December 2021
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,011.86 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
10561 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 474.32 INC. INC.
10561 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 116.37 INC. INC.

Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 590.69 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
10562 WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Comm 462.84 LEASING, INC. Dev 12/15/21-1/14/22
10562 WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Public 462.84 LEASING, INC. Works 12/16/21-1/15/22
10562 WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Parks & 387.84 LEASING, INC. Rec 12/20/21-1/19/22
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 1,313.52 Vendor: 1815 - WEX BANK
10563 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 5,063.94 feet Dec 2021
10563 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 250.93 fleet Dec 2021
Vendor 1815 - WEX BANK Total: 5,314.87
1/12/2022 11:12:55 AM Page 9 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2337 - WILLDAN ENGINEERING
10564 WILLDAN ENGINEERING WILLDAN ENGINEERING Citywide signal inspection 169.00 thru 10/29/2021
Vendor 2337 - WILLDAN ENGINEERING Total: 169.00
Vendor: 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.

WOOD ENVIRONMENT & WOOD ENVIRONMENT & Services for water quality 6,136.00 INFRASTRUCTURE INFRASTRUCTURE orogram thru 11/30/202:

SOLUTIONS, INC. SOLUTIONS, INC.

WOOD ENVIRONMENT & WOOD ENVIRONMENT & Services for water quality 3,192.00 INFRASTRUCTURE INFRASTRUCTURE program thru 11/30/2021
SOLUTIONS, INC. SOLUTIONS, INC.

Vendor 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. Total: 9,328.00 Vendor: 1673 - YMCA OF ORANGE COUNTY
YMCA OF ORANGE COUNTY YMCA OF ORANGE COUNTY CDBG-CV subrecipient reimbursement Jul-Sept 2021
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 15,000.00
Grand Total: 904,616.31
1/12/2022 11:12:55 AM Page 10 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 611,287.46
210 - GAS TAX 12,080.13
275 - CDBG 21,474.43
287 - MISCELLANEOUS GRANTS 632.98
300 - CAPITAL IMPROVEMENT PROGRAM 251,331.11
500 - VEHICLE REPLACEMENT 7,810.20
Grand Total: 904,616.31
Account Summary
Account Number Account Name Payment Amount
100-02-5460 Office Supplies 37.41
100-02-5610 Employment Services 50.00
100-02-5720 Training, Meetings & Co 40.00
100-03-5300 Equipment - Leases & M 24.65
100-03-5460 Office Supplies 89.62
100-03-5580 Records management 3,881.10
100-05-5045 Committee/commission 750.00
100-05-5460 Office Supplies 382.12
100-05-6725 Professional services-ot 23,221.47
100-06-5020 Building Supplies -167.18
100-06-5300 Equipment - Leases & M 1,680.74
100-08-5050 Communications 8,559.59
100-08-7300 Cell Phone Equipment 177.48
100-10-5020 Building Supplies 522.94
100-10-5300 Equipment - Leases & M 633.27
100-10-5460 Office Supplies 21.54
100-10-5465 Parking Citation Surchar 3,117.50
100-1350 Prepaid Items 6,901.12
100-20-5020 Building Supplies 96.00
100-20-5300 Equipment - Leases & M 1,303.47
100-20-5460 Office Supplies 333.79
100-20-5500 Printing & Mailing 905.01
100-21-6700 Planning Consultants 3,435.70
100-21-6705 Planning professional se 15,781.25
100-22-6225 Geotechnical services 5,871.25
100-2500 Encroachment Deposits 2,000.00
100-25-6725 Professional services-ot 200.00
100-29-5040 Clothing & Personnel Su 1,285.31
100-29-5170 Fleet Gasoline 5,063.94
100-29-5180 Fleet Maintenance 6,121.33
100-29-5300 Equipment - Leases & M 702.99
100-29-5460 Office Supplies 83.53
100-29-5500 Printing & Mailing 250.00
100-29-5620 317.51
100-29-6725 23,928.20
100-29-6800 35,149.39
100-29-6850 618.56
100-31-5370 Maintenance - Landscap 22,946.27
100-31-5394 70,243.63
100-31-5760 144.60
100-31-5780 Utilities - Street Lighting 19,710.92
100-31-5790 Utilities - Traffic Signals 978.98
100-31-5800 Utilities - Water 10,069.65
100-35-5370 Maintenance - Landscap 20,727.03
100-35-5383 Maintenance - Repairs, 458.82
100-35-5410 Maintenance - Trails 5,851.53
100-35-5760 Utilities - Electricity 1,766.37
1/12/2022 11:12:55 AM Page 11 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Account Summary
Account Number Account Name Payment Amount
100-35-5800 Utilities - Water 12,869.87
100-37-5250 Mitigation monitoring 5,888.00
100-37-5330 Maintenance - damage 41,438.12
100-37-5825 Water quality testing 1,137.50
100-37-6600 National Pollution Elimin 185,570.49
100-37-6725 Professional services-ot 9,328.00
100-38-5320 Maintenance - Buildings 44.13
100-38-5370 Maintenance - Landscap 3,316.41
100-39-5320 Maintenance - Buildings 11,768.37
100-39-5760 Utilities - Electricity 8,028.57
100-39-5770 Utilities - natural gas 3,934.95
100-40-5300 Equipment - Leases & M 1,567.62
100-40-5440 Memberships & Dues 276.63
100-40-6725 Professional services-ot 16,105.60
100-41-5020 Building Supplies 167.36
100-42-5460 Office Supplies -357.30
100-42-7275 Parks & Recreation Equi 887.52
100-43-5020 Building Supplies 15.07
100-43-5300 Equipment - Leases & M 5.86
100-45-5290 Lease - El Lazo 1,186.56
100-45-5460 Office Supplies 157.60
100-45-7275 Parks & Recreation Equi 868.00
100-49-5020 Building Supplies 11.84
100-49-5300 Equipment - Leases & M 665.79
100-49-5460 Office Supplies 136.50
210-31-5383 Maintenance - Repairs & 246.01
210-31-5384 Maintenance - Sidewalks 4,112.88
210-31-5394 Maintenance - Streets 7,721.24
275-23-5560 Public Service Organizati 19,098.93
275-23-6250 Grant Planning and Adm 2,375.50
287-21-5566 State of CA HCD - SB2 PI 632.98
300-2150 Retentions Payable -12,641.06
300-52-6130 Capital Improvement Pr 242.88
300-53-6130 Capital Improvement P 599.61
300-55-6130 Capital Improvement Pi 175,064.90
300-70-6130 Capital Improvement Pr 88,064.78
500-10-5900 Interest expense 123.49
Long-term lease payable 6,532.92
500-25-5900 Interest expense 248.17
500-29-5900 Interest expense 252.23
500-31-5900 Interest expense 71.29
500-35-5900 Interest expense 212.37
500-39-5900 Interest expense 78.04
500-41-5900 Interest expense 143.05
500-45-5900 Interest expense 148.64
Grand Total: 904,616.31
Project Account Summary
Project Account Key Payment Amount
**None** 640,644.14
200018 242.88
200318 189.75
200418 409.86
500215 4,205.00
552201 175,064.90
701903 135.00
702006 77,756.34
702202 2,704.22
1/12/2022 11:12:55 AM Page 12 of 13
Check Register Payment Dates: 1/18/2022 - 1/18/2022
Project Account Summary
Project Account Key Payment Amount
702203 2,704.22
560.00
Grand Total: 904,616.31
1/12/2022 11:12:55 AM Page 13 of 13

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