City of Laguna Niguel
Check Register
February 1, 2022
Total Amount of
Checks Issued
$2,144,586.43
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/1/22 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. paul
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 2/1/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Erie Pandraka
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 2/1/22.
Jamares Detonau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/1/2022 - 2/1/2022
1989
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
10567 ACTION 1ST LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO Locksmith services at City Hall 173.62 Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 173.62
Vendor: VEN01160 - ADVANCED PERMIT SERVICES
10568 ADVANCED PERMIT SERVICES ADVANCED PERMIT SERVICES Refund of building permit 87.20 fees B21-0925
Vendor VEN01160 - ADVANCED PERMIT SERVICES Total: 87.20 Vendor: VEN02053 - AGA ENGINEERS, INC.
10569 AGA ENGINEERS, INC. AGA ENGINEERS, INC. Signal system support 8,945.00 September 2021
10569 AGA ENGINEERS, INC. AGA ENGINEERS, INC. Signal system support 6,675.00 October 2021
10569 AGA ENGINEERS, INC. AGA ENGINEERS, INC. Signal system support 6,460.00 November 2021
Vendor VEN02053 - AGA ENGINEERS, INC. Total: 22,080.00
Vendor: VENO2241 - ALLEN OSHIRO
10570 ALLEN OSHIRO ILLUSIONS BY ALLEN Entertainment for Family Fun 250.00 Night 2/11/2022
Vendor VENO2241 - ALLEN OSHIRO Total: 250.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 10571 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control services at CVP 130.00 SERVICES, INC. SERVICES, INC. 1/6/2022
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 130.00 Vendor: VEN01288 - ANNEALTA GROUP
10572 ANNEALTA GROUP ANNEALTA GROUP Parks & Landscape 7,540.00 Management thru 11/24/202
10572 ANNEALTA GROUP ANNEALTA GROUP Services for Pooch Park Nov 2,325.00 2021
Vendor VEN01288 - ANNEALTA GROUP Total: 9,865.00
Vendor: VENO2266 - ASIAN TASTE, INC.
10573 ASIAN TASTE, INC. ASIAN TASTE, INC. Refund of excess developer 971.00 deposit permit P21-037
Vendor VENO2266 - ASIAN TASTE, INC. Total: 971.00
Vendor: 1097 - BEAR COMMUNICATIONS INC.
10574 BEAR COMMUNICATIONS INC. BEARCOM Equipment rental for Holiday 1,193.28 Parade 2021
Vendor 1097 - BEAR COMMUNICATIONS INC. Total: 1,193.28
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
10575 BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 19,013.50 INC. November 2021
10575 BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 4,980.00 November 2021
10575 BEAR ELECTRICAL SOLUTIONS, , BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 26,796.50 INC. INC. December 2021
10575 BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 4,980.00 INC. INC. December 2021
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 55,770.00 Vendor: VEN02272 - BENJAMEN PIERCE
10576 BENJAMEN PIERCE BENJAMEN PIERCE Settlement for damages 4,577.92 Vendor VEN02272 - BENJAMEN PIERCE Total: 4,577.92
1/26/2022 3:15:41 PM Page 1 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN01802 - BRANDON ZIMPRICH
10577 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. Install cabinets at NHMS 2,111.25 December 2021
Vendor VEN01802 - BRANDON ZIMPRICH Total: 2,111.25
Vendor: VEN01327 - BRIAN D. FISK
10578 BRIAN D. FISK BRIAN D. FISK Planning Commissioner 50.00 stipend for Oct-Dec 2021
Vendor VEN01327 - BRIAN D. FISK Total: 50.00
Vendor: 2974 - C & C ENGINEERING
10579 C&C ENGINEERING CNC ENGINEERING Services for Citywide trail 1,680.00 signs Dec 2021
Vendor 2974 - C & C ENGINEERING Total: 1,680.00
Vendor: 3143 - CABCO YELLOW INC.
10580 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 14.50 for Nov 2021
10580 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 348.00 for Nov 2021
Vendor 3143 - CABCO YELLOW INC. Total: 362.50
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 10581 CALIFORNIA BUILDING CALIFORNIA BUILDING Building Standards 1,834.20 STANDARDS COMMISSION STANDARDS COMMISSION Administration fee Jul-Sep 2021
10581 CALIFORNIA BUILDING CALIFORNIA BUILDING Building Standards 499.50 STANDARDS COMMISSION STANDARDS COMMISSION Administration fee Oct-Dec 2021
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 2,333.70 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
10582 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 137.92 INC. INC. Clerk Jan 2022
10582 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 634.63 INC. INC. Hall Jan 2022
10582 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 393.29 INC. INC.
10582 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthlevian lee for 470.87 INC. INC.
10582 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, 471.97 INC. INC.
10582 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 451.47 INC. INC. Parks & Rec Jan 2022
10582 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 66.81 INC. INC.™ Skatepark Jan 2022
10582 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 384.66 INC. INC. SCS&CC Jan 2022
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VEN02265 - CASSONDRA CLARE HALL
10583 CASSONDRA CLARE HALL CASSONDRA CLARE HALL Refund of excess developer 761.00 deposit permit P21-043
Vendor VENO2265 - CASSONDRA CLARE HALL Total: 761.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
10584 CHARLES ABBOTT CHARLES ABBOTT Building & Safety services for 74,361.44 ASSOCIATES, INC. ASSOCIATES, INC. December 2021
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 74,361.44 Vendor: 1675 - CHRIS ANTHONY CARDENAS
10585 CHRIS ANTHONY CARDENAS SOCTV PRODUCTIONS Video services for City events 6,000.00 December 2021
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 6,000.00
Vendor: 1321 - CITIBANK, N.A.
10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 118.18 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 77.28 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 58.02 1/26/2022 3:15:41 PM Page 2 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 115.92 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 191.36 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 19.33 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 272.59 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 154.56 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 37.11 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 386.39 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 181.02 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 463.67 10586 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 112.57 Vendor 1321 - CITIBANK, N.A. Total: 2,188.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
10587 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Janitorial services for 600.00 INC. INC. Metrolink Station Dec 2021
10587 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Janitorial services for Parks & 9,390.00 INC. Schools Dec 2021
10587 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Playground equipment 489.00 INC. INC. sanitization December 2021
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,479.00 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 10588 COMMERCIAL BUILDING COMMERCIAL BUILDING Citywide janitorial services 22,757.10 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC December 2021 Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,757.10 Vendor: 2361 - CORELOGIC, INC.
10589 CORELOGIC, INC. CORELOGIC SOLUTIONS, LLC List services for Communi 491.73 velopment Dec 202
Vendor 2361 - CORELOGIC, INC. Total: 491.73
Vendor: VEN01256 - CORNERSTONE COMMUNITY ASSOCIATION C/O ACTION MANAGEMENT 10590 CORNERSTONE COMMUNITY CORNERSTONE COMMUNITY Refund of SCS&CC room 100.00 ASSOCIATION c/o ACTION ASSOCIATION c/o ACTION deposit permit R1566
MANAGEMENT MANAGEMENT
10590 CORNERSTONE COMMUNITY CORNERSTONE COMMUNITY Refund of SCS&CC room 200.00 ASSOCIATION c/O ACTION ASSOCIATION c/o ACTION deposit permit R1566
MANAGEMENT MANAGEMENT
Vendor VEN01256 - CORNERSTONE COMMUNITY ASSOCIATION c/o ACTION MANAGEMENT Total: 300.00 Vendor: VENO1007 - CORRY ENYART
10591 CORRY ENYART SADDLEBACK SIGNS Signs for playgrounds 299.55 10591 CORRY ENYART SADDLEBACK SIGNS signs for playgrounds 299.55 10591 CORRY ENYART SADDLEBACK SIGNS signs for playgrounds 299.54 Vendor VEN01007 - CORRY ENYART Total: 898.64
Vendor: 1498 - COUNTY OF ORANGE
10592 COUNTY OF ORANGE COUNTY OF ORANGE Watershed management for 3,380.17 FY21-22
10592 COUNTY OF ORANGE COUNTY OF ORANGE Automated Fingerprint ID 2,556.00 System (AFIS) Jan 2022
10592 COUNTY OF ORANGE COUNTY OF ORANGE Law enforcement services for 1,320,833.26 January 2022
10592 COUNTY OF ORANGE COUNTY OF ORANGE aw enforcement services fo 12,500.00 anuary 202
Vendor 1498 - COUNTY OF ORANGE Total: 1,339,269.43
Vendor: VEN01433 - CREATIVE COMMERCIAL SERVICES
10593 CREATIVE COMMERCIAL CREATIVE COMMERCIAL Hardware for Citywide banner 38,637.62
SERVICES SERVICES
Vendor VEN01433 - CREATIVE COMMERCIAL SERVICES Total: 38,637.62 Vendor: 1665 - CT JAMJT CORP.
10594 CT JAMJT CORP. SKYLINE PEST CONTROL City Facilities Pest Control 684.00 January 2022
Vendor 1665 - CT JAMIT CORP. Total: 684.00
1/26/2022 3:15:41 PM Page 3 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN02163 - DARIN LOUGHREY
10595 DARIN LOUGHREY DARIN LOUGHREY Parks & Rec Commissioner 75.00 stipend Oct-Dec 2021
Vendor VEN02163 - DARIN LOUGHREY Total: 75.00
Vendor: VENO1549 - DAVIS FARR LLP
10596 DAVIS FARR LLP DAVIS FARR LLP Progress billing for FY20-21 26,180.00 audit services
Vendor VEN01549 - DAVIS FARR LLP Total: 26,180.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
10597 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 29.08 HOME CENTERS, INC. SUPPLY
10597 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 22.50 HOME CENTERS, INC. SUPPLY
10597 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 30.01 HOME CENTERS, INC. SUPPLY
10597 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 3.92 HOME CENTERS, INC. SUPPLY
10597 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 22.16 HOME CENTERS, INC. SUPPLY
10597 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 34.90 HOME CENTERS, INC. SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 142.57 Vendor: VENO2162 - DEREK BARTOLOME
10598 DEREK BARTOLOME DEREK BARTOLOME Parks & Rec Commissioner 75.00 stipend Oct-Dec 2021
Vendor VEN02162 - DEREK BARTOLOME Total: 75.00
Vendor: 1238 - DEREK J. MCGREGOR, INC.
10599 DEREK J. MCGREGOR, INC. DMc ENGINEERING Engineering services thru 3,185.00 November 2021
10599 DEREK J. MCGREGOR, INC. DMC ENGINEERING Services for Niguel Rd thru 2,782.63 November 2021
10599 DEREK J. MCGREGOR, INC. DMC ENGINEERING S&CC Restroo 1,680.00 enovations thru Nov 202
10599 DEREK J. MCGREGOR, INC. DMC ENGINEERING Bear Brand Park roof 3,200.00 replacement thru Nov 2021
10599 DEREK J. MCGREGOR, INC. DMC ENGINEERING Services for EV Charging 880.00 Stations thru Nov 2021
Vendor 1238 - DEREK J. McGREGOR, INC. Total: 11,727.63
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
10600 DIVISION OF THE STATE DIVISION OF THE STATE Disability Access & Education 15.60 ARCHITECT ARCHITECT July-Sept 2021
10600 DIVISION OF THE STATE DIVISION OF THE STATE Disability Access & Education 14.65 ARCHITECT ARCHITECT fee Oct-Dec 2021
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 30.25 Vendor: 1241 - DOGGIE WALK BAGS, INC.
10601 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. Perforated dispenser bags 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: 2844 - DON F. HOLLY & SON, INC.
10602 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at City Hall 275.28 12/3/2021
10602 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at City Hall 11,190.00 8/31/2021
10602 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at City Hall 2,350.11 8/31/2021
10602 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at City Hall 510.00 12/25/2021
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 14,325.39 1/26/2022 3:15:41 PM Page 4 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1105 - EAGLE GRAPHICS INC.
10603 EAGLE GRAPHICS INC. EAGLE PRINT DYNAMICS, Shirts for Youth Committee 448.36
CUSTOM IMPRESSIONS
Vendor 1105 - EAGLE GRAPHICS INC. Total: 448.36
Vendor: 2523 - EBRAHIM AMIN
10604 EBRAHIM AMIN AMIN FINE ART Recreation program fees - 1,071.00 Contract instructor
10604 EBRAHIM AMIN AMIN FINE ART Recreation program fees - 1,092.00 Contract instructor
Vendor 2523 - EBRAHIM AMIN Total: 2,163.00
Vendor: 2897 - ECONOMICS, INC.
10605 ECONOMICS, INC. ECONOMICS, INC. Solid Waste Consulting 3,689.59 Services December 2021
Vendor 2897 - ECONOMICS, INC. Total: 3,689.59
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
10606 EL NIGUEL COUNTRY CLUB EL NIGUEL COUNTRY CLUB Median water charges on 128.25 Clubhouse Drive Dec 2021
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2614 - EUGENE CERVANTES
10607 EUGENE CERVANTES ABC REPAIR Traffic Control Trailer Repair 175.00 Vendor 2614 - EUGENE CERVANTES Total: 175.00
Vendor: VENO1583 - FRANCHISE TAX BOARD
10608 FRANCHISE TAX BOARD FRANCHISE TAX BOARD Tax withheld for Creative 1,000.00 Commercial Services
Vendor VEN01583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: VENO2045 - FRANKO MAPS LTD.
10609 FRANKO MAPS LTD. FRANKO MAPS LTD. Printing of City Trails Map 3,800.00 Vendor VENO2045 - FRANKO MAPS LTD. Total: 3,800.00
Vendor: VENO2048 - FRIEDMAN IMAGING
10610 FRIEDMAN IMAGING FRIEDMAN IMAGING Document scanning services 4,140.60 12/27/21-1/12/22
Vendor VEN02048 - FRIEDMAN IMAGING Total: 4,140.60
Vendor: VEN02271 - GARY SINGLOCK LUM
10611 GARY SINGLOCK LUM GARY SINGLOCK LUM Parking citation refund 225.00 Vendor VENO2271 - GARY SINGLOCK LUM Total: 225.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
10612 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 383.75 Comm Dev Nov 2021
10612 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 560.00 Comm Dev Nov 2021
10612 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 442.50 Comm Dev Nov 2021
10612 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 763.75 Comm Dev Nov 2021
10612 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,337.50 Comm Dev Nov 2021
10612 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. seotechnical services fo 465.00 Comm Dev Nov 202:
10612 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 925.00 Comm Dev Nov 2021
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 4,877.50
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 426.00 INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 475.00 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Median tree maintenance 2,169.00 INC. INC. Dec 2021
1/26/2022 3:15:41 PM Page 5 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 1,711.00 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Skatepark tree maintenance 1,049.00 INC. INC. Dec 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Slopes tree maintenance Dec 855.00 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, De in tree maintenance 610.00 INC. INC.
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 855.00 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 2,137.50 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 997.50 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Median tree maintenance 1,140.00 INC. INC. Dec 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 427.50 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 570.00 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 6,840.00 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Slopes tree maintenance Dec 7,980.00 INC. INC. 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, City Hall tree maintenance 3,528.00 INC. INC. Dec 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, City Hall tree maintenance 2,250.00 INC. INC. Dec 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, poks tree maintenance Dec 1,710.00 INC. INC.
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Median tree maintenance 16,387.50 INC. INC. Dec 2021
10613 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Dec 2,552.00 INC. INC. 2021
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 54,670.00 Vendor: VENO1646 - JAMES G. DURANT
10614 JAMES G. DURANT CREATIVE HOLIDAY DECOR Citywide De-Webbing 833.00 AND PROPERTY MAINTENANC Services December 2021
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: 2994 - JAMES MCGINLEY
10615 JAMES MCGINLEY JAMES MCGINLEY Parks & Rec Commissioner 75.00 stipend Oct-Dec 2021
Vendor 2994 - JAMES MCGINLEY Total: 75.00
Vendor: VENO2206 - JAMEY CLARK INC.
10616 JAMEY CLARK INC. JAMEY CLARK INC. Bench repair at Marina Hills 1,150.00 Park
Vendor VENO2206 - JAMEY CLARK INC. Total: 1,150.00
Vendor: VEN01319 - JOHN H. DOUGLAS
10617 JOHN H. DOUGLAS JHD PLANNING LLC Planning services for Comm 13,500.00 Dev July-Dec 2021
Vendor VEN01319 - JOHN H. DOUGLAS Total: 13,500.00
Vendor: VEN02264 - JOHN VEYTIA
10618 JOHN VEYTIA JOHN VEYTIA Refund of excess developer 1,007.50 deposit permit P21-085
Vendor VEN02264 - JOHN VEYTIA Total: 1,007.50
Vendor: 2901 - JONSET CORPORATION
10619 JONSET CORPORATION SUNSET PROPERTY SERVICES Street sweeping services for 384.09 Holiday Parade 2021
10619 JONSET CORPORATION SUNSET PROPERTY SERVICES Street sweeping services 21,124.30 December 2021
Vendor 2901 - JONSET CORPORATION Total: 21,508.39
1/26/2022 3:15:41 PM Page 6 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2730 - KAREN DAVIS FERLAUTO
10620 KAREN DAVIS FERLAUTO KAREN DAVIS FERLAUTO Parks & Rec Commissioner 75.00 stipend Oct-Dec 2021
Vendor 2730 - KAREN DAVIS FERLAUTO Total: 75.00
Vendor: VEN01711 - KAREN WARD
10621 KAREN WARD KAREN WARD Refund of recreation program 79.00 fees
Vendor VEN01711 - KAREN WARD Total: 79.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
10622 KIMLEY-HORN AND KIMLEY-HORN AND Travel Time Study thru 18,607.50 ASSOCIATES, INC. ASSOCIATES, INC. 10/31/2021
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 18,607.50 10623: VENO2240 - KORMEX INOUSE NOUS. KORMEX INDUSTRIES, INC. KORMEX INDUSTRIES, INC. 4,135.95 Progress #4-Pooch Park
Improvements thru 11/30/21
10623 KORMEX INDUSTRIES, INC. KORMEX INDUSTRIES, INC. Retention #4-Pooch Park -206.80 Improvements thru 11/30/21
10623 KORMEX INDUSTRIES, INC. KORMEX INDUSTRIES, INC. Retention release for Pooch 9,699.22 Park Improvements
Vendor VENO2140 - KORMEX INDUSTRIES, INC. Total: 13,628.37 Vendor: 5009 - KRISTIN FORIER
10624 KRISTIN FORIER KRISTIN FORIER Petty cash replenishment for 24.29 City Hall
10624 KRISTIN FORIER KRISTIN FORIER Petty cash replenishment for 73.00 City Hall
10624 KRISTIN FORIER KRISTIN FORIER Petty cash replenishment for 4.40 City Hall
10624 KRISTIN FORIER KRISTIN FORIER City Yeash replenishment for 221.00 Vendor 5009 - KRISTIN FORIER Total: 322.69
Vendor: VEN02166 - LAGUNA DIGITAL, INC.
10625 LAGUNA DIGITAL, INC. LAGUNA DIGITAL, INC. Printing & mailing for City Hall 1,276.49 Vendor VENO2166 - LAGUNA DIGITAL, INC. Total: 1,276.49
Vendor: 2372 - LARISSA ROOSTEE
10626 LARISSA ROOSTEE LARISSA ROOSTEE Recreation program fees- 180.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 180.00
Vendor: VEN02051 - LORI S. WOLFE
10627 LORI S. WOLFE WOLFE ENGINEERING AND Services for ADA pedestrian 210.00 DESIGN INC. signals Nov 2021
10627 LORI S. WOLFE WOLFE ENGINEERING AND Botanical Preserve 700.00 DESIGN INC. Wayfinding Signs Nov 2021
10627 LORIS. WOLFE WOLFE ENGINEERING AND Botanical Preserve 100.00 DESIGN INC. Wayfinding Signs Nov 2021
10627 LORIS. WOLFE WOLFE ENGINEERING AND Services for CVP Interim 3,290.00 DESIGN INC. Parking Lot Nov 2021
10627 LORIS. WOLFE WOLFE ENGINEERING AND Services for CVP Interim 10,000.00 DESIGN INC. Parking Lot Nov 2021
Vendor VEN02051 - LORI S. WOLFE Total: 14,300.00
Vendor: 1398 - LSA ASSOCIATES, INC.
10628 LSA ASSOCIATES, INC. LSA ASSOCIATES, INC. Planning services for Comm 92.50 Dev thru 11/30/2021
Vendor 1398 - LSA ASSOCIATES, INC. Total: 92.50
Vendor: 1454 - MADDEN CORPORATION
10629 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 19.70 Vendor 1454 - MADDEN CORPORATION Total: 19.70
1/26/2022 3:15:41 PM Page 7 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN02273 - MARO GEORGE
10630 MARO GEORGE MARO GEORGE Refund of SCS&CC room 500.00 deposit permit R1640
Vendor VENO2273 - MARO GEORGE Total: 500.00
Vendor: VEN02159 - MIKE WHIPPLE
10631 MIKE WHIPPLE MIKE WHIPPLE Planning Commissioner 50.00 stipend for Oct-Dec 2021
Vendor VENO2159 - MIKE WHIPPLE Total: 50.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
10632 MITSUBISHI ELECTRIC US, INC MITSUBISHI ELECTRIC US, INC City Hall elevator 345.04 maintenance Jan 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 345.04 Vendor: VEN02004 - MORNINGSIDE TOWNHOMES
10633 MORNINGSIDE TOWNHOMES MORNINGSIDE TOWNHOMES Refund of SCS&CC room 100.00 deposit permit R1548
Vendor VEN02004 - MORNINGSIDE TOWNHOMES Total: 100.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
10634 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Public outreach event 1,000.00
DISTRICT
10635 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for December 2,661.04 DISTRICT 2021
10635 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for December 3,660.40 DISTRICT 2021
10635 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for December 153.75 DISTRICT 2021
10635 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for December 519.69 DISTRICT 2021
10635 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Wozer usage for December 1,087.53
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 9,082.41 Vendor: 2639 - MWK CORP
10636 MWK CORP PACIFIC SIGN CENTER City Hall sign restoration 1,850.54 10636 MWK CORP PACIFIC SIGN CENTER City Hall sign repair 328.69 10636 MWK CORP PACIFIC SIGN CENTER City Hall sign repair 158.81 Vendor 2639 - MWK CORP Total: 2,338.04
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
10637 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental at Bear 290.00 RENTALS INC. RENTALS INC. Brand Park 12/7/21-1/4/22
10637 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION El Lazo restroom rental 317.55 RENTALS INC. RENTALS INC. 12/22/21-1/18/22
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 607.55 Vendor: 2234 - NATURES IMAGE, INC.
10638 NATURES IMAGE, INC. NATURES IMAGE, INC. CUP wetlands monitoring 1,260.00 December 2021
10638 NATURES IMAGE, INC. NATURES IMAGE, INC. Wetlands & Habitat 9,610.00 Maintenance December 2021
Vendor 2234 - NATURES IMAGE, INC. Total: 10,870.00
Vendor: VENO2268 - NEXGEN SOLAR
10639 NEXGEN SOLAR NEXGEN SOLAR Refund of building permit 148.51 fees W821-0701
Vendor VENO2268 - NEXGEN SOLAR Total: 148.51
Vendor: 2486 - NIEVES LANDSCAPE, INC.
10640 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Sports parks & facilities 38,847.25 maintenance Dec 2021
10640 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Irrigation parts 4,054.22 10640 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-Irrigation at CVP 25,581.18 11/19/2021
10640 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-Irrigation-Marina 1,969.94 Hills Park 12/13/2021
1/25/2022 3:15:41 PM Page 8 cf 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10640 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Irrigation parts for Sports Park 2,871.37 Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 73,323.96
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
10641 NIGUEL BOTANICAL PRESERVE NIGUEL BOTANICAL PRESERVE Botanical Preserve 5,166.84 maintenance expenses Dec
2021
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 5,166.84 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
10642 NuCO2 INC. AND SUBSIDIARIE NuCO2 LLC CVP pool maintenance suppli 135.04 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 135.04 Vendor: 2908 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
10643 OCEAN BLUE OCEAN BLUE Biohazardous waste cleanup 831.50 ENVIRONMENTAL SERVICES, | ENVIRONMENTAL SERVICES, | 12/7/2021 Vendor 2908 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 831.50 Vendor: VEN01988 - PACIFIC PORTABLE SERVICES, LLC
10644 PACIFIC PORTABLE SERVICES, PACIFIC PORTABLE SERVICES, Restroom rental for Haunted 693.67 LLC Trails 2021
10644 PACIFIC PORTABLE SERVICES, PACIFIC PORTABLE SERICES, Restroom rental for Holiday 2,708.60 Parade 2021
Vendor VEN01988 - PACIFIC PORTABLE SERVICES, LLC Total: 3,402.27 Vendor: 1313 - PETER HERSH
10645 PETER HERSH PETER HERSH Planning Commissioner 50.00 stipend for Oct-Dec 2021
Vendor 1313 - PETER HERSH Total: 50.00
Vendor: 2935 - PLACEWORKS, INC.
10646 PLACEWORKS, INC. PLACEWORKS Services for City Center 6,975.53 project November 2021
Vendor 2935 - PLACEWORKS, INC. Total: 6,975.53
Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 10647 PROFESSIONAL SPORTS FIELD PROFESSIONAL SPORTS FIELD Sports field maintenance 16,932.50 MAINTENANCE, INC. MAINTENANCE, INC.
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: VENO2267 - RICK & MARYA WALLACE
10648 RICK & MARYA WALLACE RICK & MARYA WALLACE Refund of recycling deposit 750.00 for permit B21-0619
Vendor VENO2267 - RICK & MARYA WALLACE Total: 750.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
10649 RIM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Citywide Parks Needs 3,240.00 Assessment thru 12/31/2021
10649 RJM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Citywide Parks Needs 247.50 Assessment thru 12/31/2021
10649 RIM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Citywide Parks Needs 255.69 Assessment thru 12/31/2021
10649 RIM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Citywide Parks Needs 428.00 Assessment thru 12/31/2021
10649 RIM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 2,103.75 Assessment thru 12/31/2021
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 6,274.94
Vendor: 2546 - RK ENGINEERING GROUP, INC.
10650 RK ENGINEERING GROUP, INC. RK ENGINEERING GROUP, INC. Parking assessment peer 1,020.00 review Dec 2021
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,020.00 Vendor: 1861 - ROBERT BROWN
10651 ROBERT BROWN ROBERT BROWN Planning Commissioner 50.00 stipend for Oct-Dec 2021
Vendor 1861 - ROBERT BROWN Total: 50.00
1/26/2022 3:15:41 PM Page 9 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2158 - ROGER GREEN
10652 ROGER GREEN ROGER GREEN Planning Commissioner 50.00 stipend for Oct-Dec 2021
Vendor VENO2158 - ROGER GREEN Total: 50.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
10653 ROTH STAFFING COMPANIES, ULTIMATE STAFFING Temporary staff for City Clerk 931.20 L.P. SERVICES, LEDGENT FINANCE thru 7/18/2021
& ACCOUNTING, LEDGENT
TECHNOLOGY, ADAMS &
MARTIN GROUP
10653 ROTH STAFFING COMPANIES, ULTIMATE STAFFING Temporary staff for Public 1,265.50 L.P. SERVICES, LEDGENT FINANCE Works thru 7/18/2021
& ACCOUNTING, LEDGENT
TECHNOLOGY, ADAMS &
MARTIN GROUP
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 2,196.70 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
10654 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/18 1,566.20 COMPANY COMPANY 12/31/2021
10654 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/18- 49,837.96 COMPANY COMPANY 12/31/2021
10654 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/18- 2,950.67 COMPANY COMPANY 12/31/2021
10654 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/18 9,330.53 COMPANY COMPANY 12/31/2021
10654 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 11/18- 970.04 COMPANY COMPANY 12/31/2021
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 64,655.40 Vendor: 1641 - SECRETARY OF STATE
10655 SECRETARY OF STATE SECRETARY OF STATE Notary class for Thy Merritt 40.00 Vendor 1641 - SECRETARY OF STATE Total: 40.00
Vendor: VENO1871 - SILVER SPRINGS POOLS AND SPAS INC.
10656 SILVER SPRINGS POOLS AND SILVER SPRINGS POOLS AND Refund of encroachmer 500.00 SPAS INC. SPAS INC. eposit permit PWP21-002
Vendor VEN01871 - SILVER SPRINGS POOLS AND SPAS INC. Total: 500.00 Vendor: 1041 - SOLINK INC.
10657 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Public Works 51.18 PRESS
10657 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Community 213.35 PRESS Development
10657 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Council 51.18 PRESS
10657 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Community 153.54 PRESS Development
10657 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Public Works 31.68 PRESS
Vendor 1041 - SOLINK INC. Total: 500.93
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
10658 SOUTH COAST FAMILY SOUTH COAST FAMILY Healthcare services for City 2,550.00 MEDICAL CENTER, INC. MEDICAL CENTER, INC. staff Dec. 2021 Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 2,550.00 Vendor: VEN01533 - SOUTH COAST MECHANICAL, INC.
10659 SOUTH COAST MECHANICAL, SOUTH COAST MECHANICAL, HVAC Repair at SCS&CC 655.00 INC. INC. 10/20/2021
10659 SOUTH COAST MECHANICAL, SOUTH COAST MECHANICAL, HVAC Repair at SCS&CC 1,357.35 INC. INC. 10/20/2021
Vendor VENO1533 - SOUTH COAST MECHANICAL, INC. Total: 2,012.35 1/26/2022 3:15:41 PM Page 10 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
10660 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 12/20/21- 132.01 COMPANY 1/20/22
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 132.01 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
10661 SPORTS FACILITIES GROUP, IN SPORTS FACILITIES GROUP, IN Equipment for baseball fields 390.34 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 390.34 Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION STATE OF CALIFORNIA CALTRANS Traffic signal maintenance 67.74 DEPARTMENT OF November 2021
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 67.74 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
10663 STATE OF CALIFORNIA, DEPT. SPAUSICALIFORNIA, DEPT. employeins Decentler 202 64.00
OF JUSTICE OF JUSTICE
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 64.00 Vendor: 2535 - STEPHANIE WINSTEAD
10664 STEPHANIE WINSTEAD STEPHANIE WINSTEAD Parks & Rec Commissioner 75.00 stipend Oct-Dec 2021
Vendor 2535 - STEPHANIE WINSTEAD Total: 75.00
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 9/1/2021 600.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 9/2/2021 1,200.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 9/15/2021 1,200.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 9/16/2021 1,200.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 9/22/2021 75.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 9/22/2021 1,200.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 9/23/2021 900.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 10/21/2021 900.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 10/14/2021 1,200.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 10/20/2021 150.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 11/3/2021 600.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 11/4/2021 75.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 11/8/2021 75.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 11/23/2021 75.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 11/24/2021 75.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 11/29/2021 150.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 12/15/2021 75.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Pressure washing 12/1/2021 600.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 12/1/2021 150.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 12/1/2021 75.00 SERVICES, INC. SERVICES, INC.
1/26/2022 3:15:41 PM Page 11 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 12/2/2021 75.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 12/8/2021 150.00 SERVICES, INC. SERVICES, INC.
10665 SUPERIOR PROPERTY SUPERIOR PROPERTY Graffiti removal 12/15/2021 75.00 SERVICES, INC. SERVICES, INC.
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 10,875.00 Vendor: 2859 - TREVETHAN ENTERPRISES
10666 TREVETHAN ENTERPRISES CUTTING EDGE SIGNS / MEDI Graphic design for Holiday 900.00 Parade 2021
Vendor 2859 - TREVETHAN ENTERPRISES Total: 900.00
Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 667.99
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 478.74
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Special event supplies 228.39
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 59.34
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 18.31
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL PACT supplies 1,839.56
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Event supplies 226.28
ASSOCIATION
10667 U.S. BANK NATIONAL Meeting supplies 1,057.41
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 1,058.16
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 23.80
ASSOCIATION
10667 U.S. BANK NATIONAL Meeting supplies 84.43
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Special event supplies 386.01
ASSOCIATION
10667 U.S. BANK NATIONAL Conferences/Meeting supplie 810.38
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 91.59
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 111.63
ASSOCIATION
10667 U.S. BANK NATIONAL Office equipment 417.06
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 1,008.45
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 105.46
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 80.05
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 55.98
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 139.30
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 2.99
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 66.73
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL PACT supplies 29.10
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing services 275.00
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Training/Meeting supplies 805.35
ASSOCIATION
1/26/2022 3:15:41 PM Page 12 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Resourse materials 610.00
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 92.50 ASSOCIATION ASSOCIATION FY22-23
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Park maintenance equipment 937.53
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 92.50
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 103.18
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 322.52
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL Holiday Parade supplies 989.12
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing for Parks & Recreatio 659.74
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 205.81
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Meetings/Conferences 460.48
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Entertainment deposit for 85.00 ASSOCIATION ASSOCIATION Family Fun Night
10667 U.S. BANK NATIONAL Building maintenance supplie 159.92
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 642.42
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Clothing & personnel supplies 80.00
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 401.72
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 271.71
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplie 416.00
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Employee recognition event 1,100.00
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Special event supplies 79.56
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 510.35
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 234.90
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL PACT supplies 306.98
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Shredding services 60.00
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Holiday Parade supplies 436.66
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Youth Committee supplies 50.50
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 9.99
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Conference/Meeting supplies 331.13
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 741.29
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Social media event promotion 10.00
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 5,215.16
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 822.82
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 870.50
ASSOCIATION ASSOCIATION
1/26/2022 3:15:41 PM Page 13 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer monitors 990.76
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Chapparosa Park playground 269.38 ASSOCIATION ASSOCIATION storage
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Marina Hills playground 269.38 ASSOCIATION ASSOCIATION storage
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL La Plata Park playground 269.38 ASSOCIATION ASSOCIATION storage
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 151.83
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Social media event promotion 188.03
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 704.00
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 303.44
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 7,842.07
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer supplies 47.50
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid software subscription 47.49 ASSOCIATION renewal FY22-23
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Fleet transponders 230.00
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 348.94
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer equipment 2,346.71
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 282.50 ASSOCIATION ASSOCIATION FY22-23
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 171.13
ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 282.50
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 170.14
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Code Enforcemen 1,066.56
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 43.30
ASSOCIATION ASSOCIATION
10667 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 216.92
ASSOCIATION ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 43,679.44 Vendor: 3090 - ULINE, INC.
10668 ULINE, INC. ULINE, INC. Building supplies 15051-
Vendor 3090 - ULINE, INC. Total:
Vendor: VEN01140 - ULTIMATE BUILDERS INC.
10669 ULTIMATE BUILDERS INC REPIPE 1 Refund of building permit 171.36 fees WB21-0881
10669 ULTIMATE BUILDERS INC. REPIPE 1 Refund of building permit 217.06 fees WB21-1083
10669 ULTIMATE BUILDERS INC. REPIPE 1 Refund of building permit 171.36 fees WB21-1197
Vendor VEN01140 - ULTIMATE BUILDERS INC. Total: 559.78
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA UNDERGROUND SERVICE UNDERGROUND SERVICE Dig safe alert tickets for 542.95 ALERT OF SOUTHERN CA ALERT OF SOUTHERN CA December 2021 10670 UNDERGROUND SERVICE UNDERGROUND SERVICE Dig Safe Board fees for 73.96 ALERT OF SOUTHERN CA ALERT OF SOUTHERN CA December 2021 Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 616.91 1/26/2022 3:15:41 PM Page 14 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN01190 - VERNE'S PLUMBING, INC.
10671 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at 420.00 Chapparosa Park Jan 2022
10671 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at Skatepark 305.00 Jan 2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 725.00
Vendor: VEN02270 - VICTORIA C. MORGAN
10672 VICTORIA C. MORGAN VICTORIA C. MORGAN Parking citation refund 225.00 Vendor VEN02270 - VICTORIA C. MORGAN Total: 225.00
Vendor: 1300 - W.W. GRAINGER, INC.
10673 W.W. GRAINGER, INC. GRAINGER Building maintenance supplie 820.50 Vendor 1300 - W.W. GRAINGER, INC. Total: 820.50
Vendor: 3086 - WATER SYSTEM SERVICES LLC
10674 WATER SYSTEM SERVICES LLC WATER SYSTEM SERVICES LLC Heating system maintenance 100.00 Jan 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 495.76 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 495.76 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
10676 WAXIE'S ENTERPRISES, INC. WAXIE SANITARY SUPPLY Citywide janitorial supplies 2,621.90 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 2,621.90 Vendor: 2337 - WILLDAN ENGINEERING
10677 WILLDAN ENGINEERING WILLDAN ENGINEERING Services for Code 1,870.00 Enforcement 12/2-12/26/202
10677 WILLDAN ENGINEERING WILLDAN ENGINEERING Slurry Seal inspection services 38,268.50 thru 10/1/2021
10677 WILLDAN ENGINEERING WILLDAN ENGINEERING Slurry Seal services thru 427.50 10/1/2021
10677 WILLDAN ENGINEERING WILLDAN ENGINEERING Slurry Seal inspection services 7,644.00 thru 10/29/2021
10677 WILLDAN ENGINEERING WILLDAN ENGINEERING Slurry Seal inspection services 4,072.00 thru 11/26/2021
Vendor 2337 - WILLDAN ENGINEERING Total: 52,282.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
10678 WOLFF HORTICULTURE, INC. WOLFF HORTICULTURE, INC. Citywide interior plant service 748.00 January 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 748.00 Grand Total: 2,144,586.43
1/26/2022 3:15:41 PM Page 15 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,030,555.32
210 - GAS TAX 194.33
250 - AB 2766 - AQMD 22,080.00
253 - SENIOR TRANSPORTATION 348.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
287 - MISCELLANEOUS GRANTS 13,500.00
300 - CAPITAL IMPROVEMENT PROGRAM 65,408.78
Grand Total: 2,144,586.43
Account Summary
Account Number
100-01-5040 Clothing & Personnel Su 80.00
100-01-5185 Media Outreach 6,000.00
100-01-5460 Office Supplies 23.80
100-01-5500 rinting & Mailin 51.18
100-01-5720 raining, Meetings & C 84.43
100-02-5080 Computer software 9.99
100-02-5140 1,100.00
100-02-5610 Employment Services 2,614.00
100-02-5660 718.25
100-02-5720 Training, Meetings & Co 1,543.23
100-02-6725 Professional services-ot 4,577.92
100-03-4020 Temporary Help 931.20
100-03-5300 Equipment - Leases & M 137.92
100-03-5580 Records management 4,140.60
100-03-5720 Training, Meetings & Co 500.48
100-05-5460 91.59
100-05-5640 Resource materials 610.00
100-05-6300 Independent audit
100-06-5020 Building Supplies
100-06-5300 Equipment - Leases & M
100-06-5500 Printing & Mailing
100-08-5080 Computer Software
100-08-5460 Office Supplies
100-10-3402
100-10-5008 Biohazard cleanup
100-10-5020 Building Supplies
100-10-5040 Clothing & Personnel Su
100-10-5080 Computer software 2.99
100-10-5105 County Automated ID Sy
100-10-5300 Equipment - Leases & M
100-10-5460 85.04
100-10-5490 Police Auxilliary Citizen T
100-10-5500 Printing & Mailing
100-10-5656 Shredding & special eve 290.68
100-10-5720 Training, Meetings & Co
100-10-6625 Orange County Sheriff c
100-10-7250 Office Furniture/Equipm 1,058.16
100-1350 Prepaid Items 422.49
100-20-5020 Building Supplies 171.13
100-20-5080 Computer software 491.73
100-20-5300 Equipment - Leases & M 470.87
100-20-5440 Memberships & Dues 282.50
100-20-5460 Office Supplies 170.14
100-20-5500 Printing & Mailing 386.59
100-20-5720 Training, Meetings & Co 1,066.56
100-20-7250 Office Furniture/Equipm 417.06
1/26/2022 3:15:41 PM Page 16 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Account Summary
Account Number Account Name Payment Amount
100-2150 Retentions Payable 9,492.42
100-21-5045 Committee/commission 250.00
100-21-6700 Planning Consultants 10,631.78
100-2211 CBSC fees / AB1379 fees 2,363.95
100-22-3310 Building & Safety Fees 795.49
100-22-6025 Building & safety service 74,361.44
100-22-6225 Geotechnical services
100-2400 Developer Deposits
100-24-5560 Public Service Organizati
100-2500 Encroachment Deposits
100-2503 Recycling Deposits
100-2505 Room Deposit - Senior C
100-25-6725 Professional services-ot
100-29-4020 Temporary Help
100-29-5080 Computer Software
100-29-5180 Fleet Maintenance
100-29-5300 Equipment - Leases & M
100-29-5460
100-29-5500 Printing & Mailing
100-29-5720 Training, Meetings & Co
100-29-6725 Professional services-ot
100-29-6800 Traffic Engineering
100-29-6850 Underground Service Al 3,36.91
100-29-7250 Office Furniture/Equipm
100-31-5385 Maintenance - Signals 55,837.74
100-31-5392 Maintenance - Street Sw
100-31-5740 Tree Care and Maintena
100-31-5760 Utilities - Electricity
100-31-5780 Utilities - Street Lighting
100-31-5790 Utilities - Traffic Signals
100-31-5800 Utilities - Water
100-35-5015 Botanical Preserve
100-35-5370 Maintenance - Landscap
100-35-5383 Maintenance - Repairs,
100-35-5420 Maintenance - trees/shr
100-35-5440 Memberships & Dues
100-35-5760 Utilities - Electricity
100-35-5761
100-35-5800 Utilities - Water
100-35-5801 Utilities - Water - School
100-37-5430 Maintenance - wetlands
100-37-5540 Public education
100-37-6340 Integrated Regional Wat
100-38-5320 Maintenance - Buildings
100-38-5800 Utilities - Water
100-39-5320 Maintenance - Buildings
100-39-5770 Utilities - natural gas
100-39-5800 Utilities - Water
100-39-6140 Contracted Services - Ot
100-39-7250 Office Furniture/Equipm
100-40-5045 Committee/commission
100-40-5080 Computer software
100-40-5300 Equipment - Leases & M
100-40-5460 Office Supplies
100-40-6725 Professional services-o
100-41-5020 Building Supplie
100-41-5115 Cultural Arts
100-41-5210 Holiday Parade
1/26/2022 3:15:41 PM Page 17 of 18
Check Register Payment Dates: 2/1/2022 - 2/1/2022
Account Summary
Account Number Account Name Payment Amount
100-41-5270 Youth Committee 498.86
Printing & Mailing 4,459.74
100-41-5520 Promotional 198.03
100-41-5590 Recreation programs 693.67
Recreational supplies 1,065.68
Training, Meetings & Co 303.44
100-41-7250 Office Furniture/Equipm 7,842.07
100-42-5020 Building Supplies 80.05
Office Supplies 334.10
100-43-5020 Building Supplies 37.11
100-43-5300 Equipment-Leases & M 66.81
100-43-5600 Recreational supplies 478.74
Maintenance - Sports Fi 16,932.50
Office Supplies 1,126.37
100-49-3340 Classes 79.00
100-49-3345 Room Rentals 200.00
Equipment - Leases & M 384.66
100-49-5320 Maintenance - Buildings
100-49-5600 Recreational supplies 642.42
Instructors 2,343.00
210-31-5383 Maintenance - Repairs & 194.33
Traffic Signals - Timing 22,080.00
253-24-5560 348.00
255-10-6625 12,500.00
287-21-5565 13,500.00
300-52-6130 568.93
1,137.85
Capital Improvement Pr 13,290.00
300-70-6130 Capital Improvement Pr 50,412.00
Grand Total: 2,144,586.43
Project Account Summary
Project Account Key Payment Amount
2,079,177.65
200018 568.93
200318 568.93
200418 568.92
552201 13,290.00
702006 50,412.00
Grand Total: 2,144,586.43
1/26/2022 3:15:41 PM Page 18 of 18