City of Laguna Niguel
Check Register
February 15, 2022
Total Amount of
Checks Issued
$988,654.30
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/15/22 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 2/15/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Ern Padride
-
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 2/15/22.
Jamara Strusseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/15/2022 - 2/15/2022
7989
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 3059 - ACTION DOOR REPAIR CORPORATION
10679 ACTION DOOR REPAIR ACTION DOOR REPAIR City Hall gate repair 503.77 CORPORATION CORPORATION 12/17/2021
Vendor 3059 - ACTION DOOR REPAIR CORPORATION Total: 503.77 Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
10680 AGE WELL SENIOR SERVICES, AGE WELL SENIOR SERVICES, Home Delivered Meal 4,500.00 INC. INC. Program for Oct-Dec 2021
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 4,500.00 Vendor: VEN01294 - AMBER GREGG, INC.
10681 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 675.00 Dev 11/1/2021
10681 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 4,590.00 Dev 12/2-12/10/2021
Vendor VEN01294 - AMBER GREGG, INC. Total: 5,265.00
Vendor: 1062 - AMERICAN PLANNING ASSOCIATION
10682 AMERICAN PLANNING AMERICAN PLANNING Prepaid membership dues 452.25 ASSOCIATION ASSOCIATION 7/1/22-3/31/23
10682 AMERICAN PLANNING AMERICAN PLANNING Membership dues 4/1- 150.75
ASSOCIATION ASSOCIATION
10682 AMERICAN PLANNING AMERICAN PLANNING Prepaid membership dues 452.25 ASSOCIATION ASSOCIATION 7/1/22-3/31/23
10682 AMERICAN PLANNING AMERICAN PLANNING Membership dues 4/1- 150.75 ASSOCIATION ASSOCIATION 6/30/2022
10682 AMERICAN PLANNING AMERICAN PLANNING Prepaid membership dues 414.00 ASSOCIATION ASSOCIATION 7/1/22-3/31/23
10682 AMERICAN PLANNING AMERICAN PLANNING Membership dues 4/1- 138.00 ASSOCIATION ASSOCIATION 6/30/2022
10682 AMERICAN PLANNING AMERICAN PLANNING Prepaid membership dues 452.25 ASSOCIATION ASSOCIATION 7/1/22-3/31/23
10682 AMERICAN PLANNING AMERICAN PLANNING Membership dues 4/1- 150.75
ASSOCIATION ASSOCIATION
Vendor 1062 - AMERICAN PLANNING ASSOCIATION Total: 2,361.00 Vendor: VEN01288 - ANNEALTA GROUP
10683 ANNEALTA GROUP ANNEALTA GROUP Pooch Park PM support 2,175.00 12/3/21-1/3/22
10683 ANNEALTA GROUP ANNEALTA GROUP Program management 1,415.00 services thru 12/21/2021
10683 ANNEALTA GROUP ANNEALTA GROUP Salt Creek Mitigation Project 5,625.00 12/3-12/21/2021
10683 ANNEALTA GROUP ANNEALTA GROUP CIP preparation assistance 1,980.00 12/7-12/17/2021|
10683 ANNEALTA GROUP ANNEALTA GROUP Playground Equipment CM 825.00 12/7-12/22/2021
10683 ANNEALTA GROUP ANNEALTA GROUP Playground Equipment CM 825.00 12/7-12/22/2021
10683 ANNEALTA GROUP ANNEALTA GROUP Playground Equipment CM 825.00 12/7-12/22/2021
Vendor VENO1288 - ANNEALTA GROUP Total: 13,670.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
10684 ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES Usage charges for Comm Dev 31.08 printer Nov 2021
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 31.08
2/9/2022 4:27:19 PM Page 1 of 1?
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2280 - ARCHITECTURE DESIGN COLLABORATIVE
10685 ARCHITECTURE DESIGN ARCHITECTURE DESIGN Refund of excess developer 565.00 COLLABORATIVE COLLABORATIVE deposit permit P21-007
Vendor VENO2280 - ARCHITECTURE DESIGN COLLABORATIVE Total: 565.00 Vendor: 1077 - AT&T CORP
10686 AT&T CORP AT&T CORP Telephone service for 12/22- 3,558.40 1/21/2022
10686 AT&T CORP AT&T CORP Telephone service for 12/22- 43.11 1/21/2022
Vendor 1077 - AT&T CORP Total: 3,601.51
Vendor: 3185 - BAPPTRE LANDSCAPING, INC.
10687 BAPPTRE LANDSCAPING, INC. SHINE ILLUMINATION Citywide Holiday Decor 48,590.00 Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total: 48,590.00 Vendor: VEN02278 - BC CONSTRUCTION
10688 BC CONSTRUCTION BC CONSTRUCTION Refund of recycling deposit 500.00 for permit B20-0704
Vendor VENO2278 - BC CONSTRUCTION Total: 500.00
Vendor: 1434 - BEEGA'S BOYS
10689 BEEGA'S BOYS MONOGRAM MAGIC Uniforms for Police Services 118.53 Vendor 1434 - BEEGA'S BOYS Total: 118.53
Vendor: VENO2285 - BIEBER COMMUNICATIONS
10690 BIEBER COMMUNICATIONS BIEBER COMMUNICATIONS Printing for Police Services 1,825.00 Vendor VENO2285 - BIEBER COMMUNICATIONS Total: 1,825.00 Vendor: VEN01802 - BRANDON ZIMPRICH
10691 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. Locker Room repairs at CVCC 14,359.74 January 2022
10691 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. Concrete repair at Skatepark 658.27 Jan 2022
10691 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. CVES Restroom Improvement 13,000.00 10691 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. CVES Restroom Improvement 1,267.03 10691 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. LNES Restroom Improvement 6,316.74 Vendor VEN01802 - BRANDON ZIMPRICH Total: 35,601.78
Vendor: 1199 - BRANIF SYSTEMS, INC.
10692 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system 787.50 maintenance Nov 2021
10692 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system 1,660.00 maintenance 1/27/2022
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 2,447.50
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
10693 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, , Progress #3-CVP Interim 60,996.49 INC. INC. Parking Lot Dec 2021
10693 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Retention #3-CVP Interim -3,049.82 INC. INC. Parking Lot Dec 2021
10693 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #4-CVP Interin 93,026.75 INC. INC. Parking Lot Jan 2022
10693 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Retention #4-CVP Interin -4,651.34 INC. INC. Parking Lot Jan 2022
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 146,322.08 Vendor: 3143 - CABCO YELLOW INC.
10694 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 7.50 for Dec 2021
10694 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 180.00 for Dec 2021
10694 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 1.50 for Dec 2021
10694 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 36.00 for Dec 2021
Vendor 3143 - CABCO YELLOW INC. Total: 225.00
2/9/2022 4:27:19 PM Page 2 of 1?
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2894 - CAMINO HEALTH CENTER
10695 CAMINO HEALTH CENTER CAMINO HEALTH CENTER CDBG subrecipient 2,250.00 reimbursement Oct-Dec 2021
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,250.00
Vendor: VENO1003 - CANON SOLUTIONS AMERICA, INC.
10696 CANON SOLUTIONS CANON SOLUTIONS Comm Dev copier usage for 81.91 AMERICA, INC. AMERICA, INC. 12/20/21-1/19/22
10696 CANON SOLUTIONS CANON SOLUTIONS Police Services copier usage 6.73 AMERICA, INC. AMERICA, INC. for 12/20/21-1/19/22
10696 CANON SOLUTIONS CANON SOLUTIONS SCS&CC copier usage for 8.19 AMERICA, INC. AMERICA, INC. 12/20/21-1/19/22
10696 CANON SOLUTIONS CANON SOLUTIONS Parks & Rec copier usage for 35.67 AMERICA, INC. AMERICA, INC. 12/20/21-1/19/22
10696 CANON SOLUTIONS CANON SOLUTIONS Skatepark copier usage for 6.68 AMERICA, INC. AMERICA, INC. 12/20/21-1/19/22
10696 CANON SOLUTIONS CANON SOLUTIONS City Hall copier usage 38.33 AMERICA, INC. AMERICA, INC. 12/20/21-1/19/22
10696 CANON SOLUTIONS CANON SOLUTIONS City Clerk copier usage 14.38 MERICA, INC AMERICA, INC. 12/20/21-1/19/22
10696 ANON SOLUTION CANON SOLUTIONS Public Works copier usage for 69.06 AMERICA, INC. AMERICA, INC. 12/26/21-1/25/22
10696 CANON SOLUTIONS CANON SOLUTIONS Public Works copier usage for 94.83 AMERICA, INC AMERICA, INC. 12/29/21-1/28/22
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 355.78 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
10697 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 1,725.00 SOLUTIONS Dev thru 12/31/2021
10697 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comr 650.00 SOLUTIONS ev thru 12/31/202:
10697 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 7,570.00 SOLUTIONS Dev thru 12/31/2021
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 9,945.00 Vendor: VEN02146 - CATHERINE M. BADUM
10698 CATHERINE M. BADUM CS DANCE FACTORY Recreation program fees - 154.00 Contract instructor
10698 CATHERINE M. BADUM CS DANCE FACTORY Recreation program fees - 129.50 Contract instructor
Vendor VEN02146 - CATHERINE M. BADUM Total: 283.50
Vendor: 1904 - CELLCO PARTNERSHIP
10699 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone services 3,065.28 LLC 12/22/21-1/21/22
10699 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES iPad equipment 12/22/21- 2,556.57 1/21/22
10699 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone equipment 1,065.20 12/22/21-1/21/22
Vendor 1904 - CELLCO PARTNERSHIP Total: 6,687.05
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
10700 CHARLES ABBOTT CHARLES ABBOTT Building & Safety services for 111,102.68 ASSOCIATES, INC. ASSOCIATES, INC. October 2021
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 111,102.68 Vendor: 2137 - CHARLES C. STILL
10701 CHARLES C. STILL SECURE LIVE SCAN Fingerprinting of new City 25.00 employees Jan 2022
Vendor 2137 - CHARLES C. STILL Total: 25.00
Vendor: VENO2054 - CIVIL WORKS ENGINEERS, INC.
CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Pickleball Drainage Mitigation 427.50 December 2021
Vendor VEN02054 - CIVIL WORKS ENGINEERS, INC. Total: 427.50 2/9/2022 4:27:19 PM Page 3 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
10703 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Janitorial Services for Parks & 600.00 Schools Jan 2022
10703 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Janitorial Services for Parks & 9,390.00 Schools Jan 2022
10703 INCSTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, pantiaton anuary 2n2 489.00 sanitization January 2022
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,479.00 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 10704 COMMERCIAL BUILDING COMMERCIAL BUILDING Citywide janitorial services 22,857.10 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC January 2022 Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,857.10 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 248.89 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 145.30 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 12.11 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 42.27 CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 23.33 CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 54.76 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 27.13 10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 284.73 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 34.46 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 242.17 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 17.82 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 192.87 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 293.90 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 4.30 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 128.71 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 223.14 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 14.71 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 477.59 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 6.45 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF Office supplies 63.29
CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 29.78 CALIFORNIA, INC. CALIFORNIA, INC.
10705 OMPLETE OFFICE O COMPLETE OFFICE OF Office supplies 193.73 ALIFORNIA, INC CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 290.60 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 85.66 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 42.71 CALIFORNIA, INC. CALIFORNIA, INC.
2/9/2022 4:27:19 PM Page 4 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 96.87 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 26.27 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 72.66 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 38.57 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies credit -71.78 CALIFORNIA, INC. CALIFORNIA, INC.
10705 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies credit -85.66 CALIFORNIA, INC. CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 3,257.34 Vendor: 1498 - COUNTY OF ORANGE
10707 COUNTY OF ORANGE COUNTY OF ORANGE Parking citation surcharge for 3,720.50 December 2021
10707 COUNTY OF ORANGE COUNTY OF ORANGE BMP monitoring at CVP Apr- 1,339.00 Sept 2021
10707 COUNTY OF ORANGE COUNTY OF ORANGE Communications 800MHz Flat 2,296.50 Rate Oct-Dec 2021
10707 COUNTY OF ORANGE COUNTY OF ORANGE Communications 800MHz 6,608.00 cost allocation Jan-Mar 2022
Vendor 1498 - COUNTY OF ORANGE Total: 13,964.00
Vendor: 1190 - COX COMMUNICATIONS, INC.
10708 COX COMMUNICATIONS, INC. COX BUSINESS TV, internet & telephone for 5,359.90 1/22/21-2/21/22
10708 COX COMMUNICATIONS, INC. COX BUSINESS TV & Internet for Parks & Rec 1,350.69 1/23-2/22/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,710.59
Vendor: VENO2122 - CSG CONSULTANTS, INC.
10709 CSG CONSULTANTS, INC. CSG CONSULTANTS, INC. Consulting services for Comm 125.00 Dev thru 12/31/2021
10709 CSG CONSULTANTS, INC. CSG CONSULTANTS, INC. 16,843.75 Vendor VENO2122 - CSG CONSULTANTS, INC. Total: 16,968.75 Vendor: 1665 - CT JAMJT CORP.
10710 CT JAMJT CORP. SKYLINE PEST CONTROL City Facilities Pest Control 684.00 February 2022
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 1215 - DATA TICKET, INC.
10711 DATA TICKET, INC. DATA TICKET, INC. Parking citation 979.18 administration October 2021
10711 DATA TICKET, INC. DATA TICKET, INC. Parking citation 1,063.94 administration November 202
10711 DATA TICKET, INC. DATA TICKET, INC. Code Enforcement citation 200.00 processing Dec 2021
10711 DATA TICKET, INC. DATA TICKET, INC. Parking citation 1,233.71 administration December 202
Vendor 1215 - DATA TICKET, INC. Total: 3,476.83
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 44.50 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 54.28 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 34.88 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 44.07 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 53.28 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 26.11 HOME CENTERS, INC. SUPPLY
2/9/2022 4:27:19 PM Page 5 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 41.61 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 52.33 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 23.67 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 108.57 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 52.31 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 62.95 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 10.42 HOME CENTERS, INC. SUPPLY
10712 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 116.33 HOME CENTERS, INC. SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 725.31 Vendor: 1226 - DEPARTMENT OF CONSERVATION
10713 DEPARTMENT OF DEPARTMENT OF Strong Motion/Seismic 649.90 CONSERVATION CONSERVATION Hazard fee Oct-Dec 2021
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 649.90
Vendor: 1238 - DEREK 1. MCGREGOR, INC.
10714 DEREK J. MCGREGOR, INC. DMC ENGINEERING SCS&CC Restroom 480.00 Renovations thru Dec 2021
10714 DEREK J. MCGREGOR, INC. DMc ENGINEERING Bear Brand Roof Replacement 2,640.00 thru Dec 2021
10714 DEREK J. MCGREGOR, INC. DMc ENGINEERING Services for EV Charging 640.00 Stations thu Dec 2021
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 3,760.00
Vendor: 2972 - ENTERPRISE FM TRUST
10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 510.49 10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 123.49 for Feb 2022
10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 6,532.92 10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST 248.17
10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 252.23 for Feb 2022
10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 71.29 10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 212.37 for Feb 2022
10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthiy vehicle lease charges 78.04 10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 134.30 10715 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 148.64 for Feb 2022
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,311.94
Vendor: 2614 - EUGENE CERVANTES
10716 EUGENE CERVANTES ABC REPAIR Traffic Device Repair 981.50 Vendor 2614 - EUGENE CERVANTES Total: 981.50
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
10717 FAMILY ASSISTANCE FAMILY ASSISTANCE CDBG subrecipient 205.13 MINISTRIES MINISTRIES reimbursement Oct-Dec 2021
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 205.13 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 10718 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC maintenance at City 21.11 CONDITIONING & HEATING, CONDITIONING & HEATING, Hall 7/20/2021 INC. INC.
2/9/2022 4:27:19 PM Page 6 of 1?
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10718 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC maintenance at City 1,285.15 CONDITIONING & HEATING, CONDITIONING & HEATING, Hall 7/20/2021 INC. INC.
10718 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC maintenance at SCS&CC 902.84 CONDITIONING & HEATING, CONDITIONING & HEATING, 8/30/2021 INC. INC.
10718 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC maintenance at City 175.42 CONDITIONING & HEATING, CONDITIONING & HEATING, Hall 9/7/2021 INC. INC.
10718 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC maintenance at SCS&CC 290.13 CONDITIONING & HEATING, CONDITIONING & HEATING, 12/28/2021 INC. INC.
10718 FIRST RESPONSE AIR FIRST RESPONSE AIR Quarterly HVAC maintenance 926.26 CONDITIONING & HEATING, CONDITIONING & HEATING, at City Hall 1/25/2022 INC. INC.
10718 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC maintenance at CVCC 2,916.72 CONDITIONING & HEATING, CONDITIONING & HEATING, 1/4/2022 INC. INC.
10718 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC maintenance at 526.26 CONDITIONING & HEATING, CONDITIONING & HEATING, Skatepark 1/26/2022 INC. INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 7,043.89 Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
10719 GENERAL SERVICES GENERAL SERVICES Rent for El Lazo for February 1,186.56 ADMINISTRATION ADMINISTRATION 2022
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,186.56 Vendor: 1294 - GMU GEOTECHNICAL, INC.
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 352.50 Comm Dev Dec 2021
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 677.50 Comm Dev Dec 2021
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 442.50 Comm Dev Dec 2021
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 352.50 Comm Dev Dec 2021
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 795.00 Comm Dev Dec 2021
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 677.50 Comm Dev Dec 2021
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 677.50 Comm Dev Dec 2021
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 383.75 Comm Dev Dec 2021
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 736.25 Comm Dev Dec 2021
10720 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,097.50 Comm Dev Dec 2021
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 6,192.50
Vendor: VEN02279 - GREGORY MILES
10721 GREGORY MILES GREGORY MILES Refund of excess developer 770.50 deposit permit P18-101
• Vendor VEN02279 - GREGORY MILES Total: 770.50
Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
10722 HIRSCH PIPE & SUPPLY, INC. HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 350.52 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 350.52
Vendor: 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA HORIZON MECHANICAL HORIZON MECHANICAL CVP Pool maintenance 1,832.89 CONTRACTORS OF CALIFORNI CONTRACTORS OF CALIFORNI 7/7/2021 10723 HORIZON MECHANICAL HORIZON MECHANICAL CVP Pool maintenance 2,015.58 CONTRACTORS OF CALIFORNI CONTRACTORS OF CALIFORNI 7/26/2021 10723 HORIZON MECHANICAL HORIZON MECHANICAL CVP Pool maintenance 5,690.79 CONTRACTORS OF CALIFORNI CONTRACTORS OF CALIFORNI 7/26/2021 2/9/2022 4:27:19 PM Page 7 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10723 HORIZON MECHANICAL HORIZON MECHANICAL CVP Pool maintenance 2,640.00 CONTRACTORS OF CALIFORNI CONTRACTORS OF CALIFORNI 8/12/2021 10723 HORIZON MECHANICAL HORIZON MECHANICAL CVP Pool maintenance 810.00 CONTRACTORS OF CALIFORNI CONTRACTORS OF CALIFORNI 11/19/2021 Vendor 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 12,989.26 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
IAM PACIFIC WELLNESS INC. PREMIER FITNESS SERVICE Fitness equipment 210.00 maintenance at SCS&CC
1/14/2022
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 210.00 Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
10725 INSIGHT PUBLIC SECTOR, INC. INSIGHT PUBLIC SECTOR, INC. Veeam backup software for 3,172.35 City servers
10725 INSIGHT PUBLIC SECTOR, INC. INSIGHT PUBLIC SECTOR, INC. Change Account Coding - 3,172.35 10725 828.00
INSIGHT PUBIC SECTOR, INC. INSIGHT PUBUC SECTOR, NC. Endprinto 1279/2-6/30/2 10725 INSIGHT PUBLIC SECTOR, INC. INSIGHT PUBLIC SECTOR, INC. Endpoint software 828.00 subscription 7/1-12/29/22
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 8,000.70 Vendor: 2335 - INTERIOR RESOURCES, INC.
10726 INTERIOR RESOURCES, INC. COMMERCIAL INTERIOR Deposit for SCS&CC floor 29,700.00 RESOURCES replacement
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 29,700.00 Vendor: 2518 - ITERIS, INC.
10727 ITERIS, INC. ITERIS, INC. Neighborhood Traffic Support 490.00 thru 11/30/2021
Vendor 2518 - ITERIS, INC. Total: 490.00
Vendor: VEN01646 - JAMES G. DURANT
10728 JAMES G. DURANT CREATIVE HOLIDAY DECOR Citywide De-Webbing 833.00 AND PROPERTY MAINTENANC Services January 2022
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VEN02206 - JAMEY CLARK INC.
10729 JAMEY CLARK INC. JAMEY CLARK INC. Beacon Hill Park rubber 575.00 surface repair 1/24/2022
10729 JAMEY CLARK INC. JAMEY CLARK INC. Bear Brand Park fountain 450.00 repairs 1/18/2022
Vendor VENOZ206 - JAMEY CLARK INC. Total: 1,025.00
Vendor: 2127 - JEFFREY H. SEAL
10730 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for City Council 16.16 10730 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Administratior 21.55 10730 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 16.16 10730 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for City Clerk 156.24 Vendor 2127 - JEFFREY H. SEAL Total: 210.11
Vendor: VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE
10731 LAGUNA NIGUEL LITTLE LAGUNA NIGUEL LITTLE Refund of Community Room 250.00 LEAGUE LEAGUE deposit permit R1608
Vendor VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE Total: 250.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 10732 LANDSCAPE WEST LANDSCAPE WEST Extra work-Medians & 1,072.51 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC SCS&CC Dec 2021 10732 LANDSCAPE WEST LANDSCAPE WEST Extra work Medians & 3,515.00 MANAGEMENT SERVICES, ING MANAGEMENT SERVICES, INC SCS&CC Dec 2021 10732 LANDSCAPE WEST LANDSCAPE WEST Medians, Slopes & Facilities 22,946.27 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Jan 2022 10732 LANDSCAPE WEST LANDSCAPE WEST 11,860.87
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Jan 2022 10732 LANDSCAPE WEST LANDSCAPE WEST 5,851.53
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Jan 2022 2/9/2022 4:27:19 PM Page 8 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (item) Amount 10732 LANDSCAPE WEST MANAGEMENT SERVICES, IN MANAGE NF SERVICES, IN Mains sce lan facilites LANDSCAPE WEST 3,316.41 Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 48,562.59 Vendor: 1384 - LEAGUE OF CALIFORNIA CITIES
10733 LEAGUE OF CALIFORNIA CITIE LEAGUE OF CALIFORNIA CITIE Membership dues Jan-June 10,429.50 2022
10733 LEAGUE OF CALIFORNIA CITIE LEAGUE OF CALIFORNIA CITIE Membership dues July-Dec 10,429.50 2022
Vendor 1384 - LEAGUE OF CALIFORNIA CITIES Total: 20,859.00 Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
10734 M. BREY ELECTRIC, M. BREY ELECTRIC, Electrical repairs at Bear 1,048.00 INCORPORATED INCORPORATED Brand Park 1/25/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 1,048.00 Vendor: 1454 - MADDEN CORPORATION
10735 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 80.09 Vendor 1454 - MADDEN CORPORATION Total: 80.09
Vendor: 2761 - MARK MONTGOMERY
10736 MARK MONTGOMERY MARK MONTGOMERY Photography for City Council 275.00 Vendor 2761 - MARK MONTGOMERY Total: 275.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Traffic Study Review services 3,140.17 thru 1/2/2022
MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Traffic Study Review services 524.74 thru 1/2/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 3,664.91 Vendor: 1421 - MICHAEL A. STIPHER
10738 MICHAEL A. STIPHER MERIT BUILDING SPECIALITIES Building maintenance supplie 292.80 Vendor 1421 - MICHAEL A. STIPHER Total: 292.80
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
10739 MITSUBISHI ELECTRIC US, INC MITSUBISHI ELECTRIC US, INC City Hall Elevator 345.04 Maintenance Feb 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 345.04 Vendor: VEN02281 - MONARCH SUMMIT H.O.A.
10740 MONARCH SUMMIT H.O.A. MONARCH SUMMIT H.O.A. Settlement for damages 610.00 Vendor VEN02281 - MONARCH SUMMIT H.O.A. Total: 610.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
10741 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for January 2022 5,846.36
DISTRICT
10741 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for January 2022 8,673.30
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 14,519.66 Vendor: 1446 - MUNICIPAL CODE CORPORATION
10742 MUNICIPAL CODE MUNICIPAL CODE Annual web hosting 2/1- 375.00 CORPORATION CORPORATION 6/30/2022
10742 MUNICIPAL CODE MUNICIPAL CODE Annuall web hosting 7/1/22- 525.00 CORPORATION CORPORATION 1/31/23
Vendor 1446 - MUNICIPAL CODE CORPORATION Total: 900.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
10743 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental at Bear 311.55 RENTALS INC. RENTALS INC. Brand Park 1/1-1/28/2022
10743 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental at Bear 248.58 RENTALS INC. RENTALS INC. Brand Park 1/5-1/28/2022
10743 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION estroom rental for Pooc 246.55 RENTALS INC. RENTALS INC. Park 1/12-2/8/2022
10743 NATIONAL CONSTRUCTION IATIONAL CONSTRUCTIO Restroom rental at LNES 1/14- 526.28 RENTALS INC RENTALS IN 2/11/2022
2/9/2022 4:27:19 PM Page 9 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10743 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION El Lazo restroom rental 1/19- 317.55 RENTALS INC. RENTALS INC 2/15/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,650.51 Vendor: 2234 - NATURES IMAGE, INC.
10744 NATURES IMAGE, INC. NATURES IMAGE, INC. CVP Wetlands maintenance 1,260.00 January 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 1,260.00
Vendor: 1071 - NESTLE WATERS NORTH AMERICA
10745 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 113.08 AMERICA service 12/25/21-1/24/22
10745 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 522.94 AMERICA service 12/25/21-1/24/22
10745 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 113.07 AMERICA service 12/25/21-1/24/22
10745 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 58.14 AMERICA service 12/25/21-1/24/22
10745 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 15.07 AMERICA service 12/25/21-1/24/2:
10745 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 145.59 AMERICA service 12/25/21-1/24/22
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 967.89 Vendor: VENO2034 - NEXT STAGE ENGINEERING
10746 NEXT STAGE ENGINEERING NEXT STAGE GROUP Progress #1-Bear Brand Park 27,116.50 Roof/Beam thru 1/6/22
10746 NEXT STAGE ENGINEERING NEXT STAGE GROUP Retention #1-Bear Brand Park -1,355.83 Roof/Beam thru 1/6/22
Vendor VENO2034 - NEXT STAGE ENGINEERING Total: 25,760.67 Vendor: 2486 - NIEVES LANDSCAPE, INC.
10747 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Sports parks & facilities 38,847.25 maintenance January 2022
10747 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-seeds for Sports 3,421.15 fields 12/21/2021
10747 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-Install mulch at 698.80 CVP 1/12/2022
10747 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-Trash cans for 1,649.20 sports parks 1/10/22
10747 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work at Marina Hills 113.91 Park 1/22/2022
10747 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-Apply topper- 196.72 Chapparosa Park 1/21/2022
10747 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Irrigation parts 1,999.70 Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 46,926.73
Vendor: 1671 - NIGUEL DATA SERVICES, INC.
10748 NIGUEL DATA SERVICES, INC. SOUTH COUNTY PRINTING #2 Printing for City Council 1,518.33 Vendor 1671 - NIGUEL DATA SERVICES, INC. Total: 1,518.33 Vendor: VEN01598 - NIGUEL VILLAS OWNERS ASSOCIATION
10749 NIGUEL VILLAS OWNERS NIGUEL VILLAS OWNERS Additional charges- -50.00 ASSOCIATION ASSOCIATION Community Room rental R162
10749 NIGUEL VILLAS OWNERS NIGUEL VILLAS OWNERS Refund of Community Room 250.00 ASSOCIATION ASSOCIATION deposit permit R1629
Vendor VENO1598 - NIGUEL VILLAS OWNERS ASSOCIATION Total: 200.00 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
10750 NUCO2 INC. AND SUBSIDIARIE NUCO2 LLC CVP Pool maintenance suppli 135.04 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 135.04 Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 10751 ORANGE COUNTY FAIR FAIR HOUSING COUNCIL OF Fair housing services for 2,195.25 HOUSING COUNCIL, INC. ORANGE COUNTY CDBG Oct-Dec 2021
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,195.25 2/9/2022 4:27:19 PM Page 10 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2033 - OTIS WORLDWIDE CORPORATION
10752 OTIS WORLDWIDE OTIS ELEVATOR COMPANY CVCC Elevator Maintenance 4,200.00 CORPORATION 3/1/21-2/28/22
10752 OTIS WORLDWIDE OTIS ELEVATOR COMPANY CVCC Elevator Maintenance 3,000.00 CORPORATION 3/1/21-2/28/22
Vendor VENO2033 - OTIS WORLDWIDE CORPORATION Total: 7,200.00 Vendor: 2935 - PLACEWORKS, INC.
10753 PLACEWORKS, INC. PLACEWORKS Services for City Center 11,427.83 project December 2021
Vendor 2935 - PLACEWORKS, INC. Total: 11,427.83
Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 10754 PROFESSIONAL SPORTS FIELD PROFESSIONAL SPORTS FIELD Sports field maintenance 28,732.50 MAINTENANCE, INC. MAINTENANCE, INC. January 2022
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 28,732.50 Vendor: 2138 - RCA INVESTMENTS, INC.
10755 RCA INVESTMENTS, INC. LONG BEACH BMW New motorcycle for Police 32.50 MOTORCYCLES Services
10755 RCA INVESTMENTS, INC. LONG BEACH BMW New motorcycle for Police 33,864.94 MOTORCYCLES Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 33,897.44
Vendor: 1990 - REAL GREEN, INC.
10756 REAL GREEN, INC. REAL GREEN, INC. City Hall landscape 3,689.00 maintenance December 2021
10756 REAL GREEN, INC. REAL GREEN, INC. Northern parks landscape 26,734.68 maintenance Dec 2021
10756 REAL GREEN, INC. REAL GREEN, INC. Southern parks landscape 24,974.18 maintenance Dec 2021
10756 REAL GREEN, INC. REAL GREEN, INC. Schools joint use facilities 16,665.00 maintenance Dec 2021
Vendor 1990 - REAL GREEN, INC. Total: 72,062.86
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 10757 RICHARDS, WATSON & RICHARDS, WATSON & Legal services for December 30,940.64 GERSHON A PROFESSIONAL GERSHON A PROFESSIONAL 2021
CORPORATION CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 30,940.64 Vendor: VENO2283 - RUBY HONG
10758 RUBY HONG RUBY HONG Replacement payroll check 21.35 dated 1/20/2022
Vendor VEN02283 - RUBY HONG Total: 21.35
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
10759 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 634.49 COMPANY COMPANY 12/10/21-1/18/22
10759 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2,489.99 COMPANY COMPANY 12/10/21-1/18/22
10759 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 3,416.00 COMPANY COMPANY 12/10/21-1/18/22
10759 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 35.78 COMPANY COMPANY 12/10/21-1/18/22
10759 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2,424.92 COMPANY COMPANY 12/10/21-1/18/22
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 9,001.18 Vendor: 2102 - SHOETERIA, INC.
10760 SHOETERIA, INC. SHOETERIA, INC. Work shoes for Sports staff 237.52 10760 SHOETERIA, INC. SHOETERIA, INC. Work shoes for Sports staff 250.00 10760 SHOETERIA, INC. SHOETERIA, INC. Work shoes for Public Works 246.27 staff
Vendor 2102 - SHOETERIA, INC. Total: 733.79
Vendor: 2508 - SIGNS AND LUCITE PRODUCTS, INC.
10761 SIGNS AND LUCITE SIGNS AND LUCITE Sign inserts for City Hall 72.00 PRODUCTS, INC. PRODUCTS, INC.
2/9/2022 4:27:19 PM Page 11 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10761 SIGNS AND LUCITE SIGNS AND LUCITE Sign inserts for City Hall 166.00 PRODUCTS, INC. PRODUCTS, INC.
Vendor 2508 - SIGNS AND LUCITE PRODUCTS, INC. Total: 238.00 Vendor: 1041 - SOLINK INC.
10762 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Finance 31.68 PRESS
10762 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Public Works 31.68 PRESS
10762 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Council 1,804.54 PRESS
10762 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Council 12.12 PRESS
10762 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Public Works 80.27 PRESS
Vendor 1041 - SOLINK INC. Total: 1,960.29
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
10763 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/5- 712.28 EDISON COMPANY EDISON COMPANY 2/4/2022
10763 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/5- 10,674.94 EDISON COMPANY EDISON COMPANY 2/4/2022
10763 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/5- 2,346.97 EDISON COMPANY EDISON COMPANY 2/4/2022
10763 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/5- 4,850.63 EDISON COMPANY EDISON COMPANY 2/4/2022
10763 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/5- 65.72 EDISON COMPANY EDISON COMPANY 2/2/2022
10763 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/5- 538.82 EDISON COMPANY EDISON COMPANY 2/2/2022
10763 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/4 7,998.86 EDISON COMPANY EDISON COMPANY 2/1/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 27,188.22 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
10764 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 12/31/21- 3,165.94 COMPANY 2/1/22
10764 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 12/31/21- 1,850.32 COMPANY 2/1/22
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 5,016.26 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
10765 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 350.00
Serveding services for Police
SHREDDING, INC. SHREDDING, INC.
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 350.00 Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 10766 STATE OF CALIFORNIA CALTRANS Traffic signal maintenance 195.02 DEPARTMENT OF December 2021
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 195.02 Vendor: 3067 - STATE WATER RESOURCES CONTROL BOARD
10767 STATE WATER RESOURCES STATE WATER RESOURCES Water discharge annual 3,146.00 CONTROL BOARD CONTROL BOARD permit fee FY21-22
10767 STATE WATER RESOURCES STATE WATER RESOURCES Annual permit fee FY21-22 2,031.00
CONTROL BOARD CONTROL BOARD
Vendor 3067 - STATE WATER RESOURCES CONTROL BOARD Total: 5,177.00 Vendor: 3044 - SUMMERS/MURPHY & PARTNERS INC.
10768 SUMMERS/MURPHY & SUMMERS/MURPHY & 390.00
PARTNERS INC. series for play 1/2/2022
PARTNERS INC.
10768 SUMMERS/MURPHY& SUMMERS/MURPHY & Services for playground 325.00 PARTNERS INC. PARTNERS INC. replacement thru 1/12/2022
10768 SUMMERS/MURPHY & SUMMERS/MURPHY & Services for playground 390.00 PARTNERS INC. PARTNERS INC. replacement thru 1/12/2022
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 1,105.00 2/9/2022 4:27:19 PM Page 12 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1893 - SWANK MOTION PICTURES, INC.
10769 SWANK MOTION PICTURES, SWANK MOTION PICTURES, Licensing fee for Family Movie 465.00 INC. INC. Night 4/1/2022
10769 SWANK MOTION PICTURES, SWANK MOTION PICTURES, Licensing fee for Family Movie 435.00 INC. INC. Night 3/4/2022
Vendor 1893 - SWANK MOTION PICTURES, INC. Total: 900.00 Vendor: 2708 - TAYLOR CORPORATION
10770 TAYLOR CORPORATION HR DIRECT Resource materials 96.96 10770 TAYLOR CORPORATION HR DIRECT Resource materials 96.96 10770 TAYLOR CORPORATION HR DIRECT Resource materials 96.96 Vendor 2708 - TAYLOR CORPORATION Total: 290.88
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 10771 TIMELESS MELODIES TIMELESS MELODIES Entertainment for event at 150.00 FOUNDATION FOR FOUNDATION FOR SCS&CC on 3/1/2022
EDUCATION, INC. EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
10772 PROGRAMS RENTON TRAUMA INTERVENTION Trauma intervention prograr 1,945.00 PROGRAMS, INC. lan-Mar 202;
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: 3090 - ULINE, INC.
10773 ULINE, INC. ULINE, INC. Building maintenance supplie 541.93 10773 ULINE, INC. ULINE, INC. Office supplies 166.30
10773 ULINE, INC. ULINE, INC. Office equipment 490.71
Vendor 3090 - ULINE, INC. Total: 1,198.94
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
10774 VEOLIA NORTH AMERICA, INC VEOLIA ES TECHNICAL Biohazardous medical waste 179.57 SOLUTIONS, LLC pickup for Apr 2021
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 179.57 Vendor: VEN02143 - VERIZON COMMUNICATIONS INC.
10775 VERIZON COMMUNICATIONS VERIZON CONNECT FLEET Fleet management software 322.15 INC. USA LIC January 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
10776 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 452.75 January 2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 452.75
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
10777 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 205.80 INC. INC.
10777 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 394.10 INC. INC.
10777 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 628.40 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,228.30 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
10778 WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Comn 387.84 LEASING, INC. Dev 1/15-2/14/202:
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 387.84 Vendor: 1815 - WEX BANK
10779 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 5,441.04 fleet Jan 2022
10779 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 114.47 fleet Jan 2022
Vendor 1815 - WEX BANK Total: 5,555.51
2/9/2022 4:27:19 PM Page 13 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2337 - WILLDAN ENGINEERING
10780 WILLDAN ENGINEERING WILLDAN ENGINEERING Slurry Seal services thru 1,437.28 12/31/2021
Vendor 2337 - WILLDAN ENGINEERING Total: 1,437.28
Vendor: VEN02277 - WILLIAM SMITH
10781 WILLIAM SMITH WILLIAM SMITH Refund of recycling deposit 750.00 for permit B19-1898
Vendor VEN02277 - WILLIAM SMITH Total: 750.00
Vendor: 1673 - YMCA OF ORANGE COUNTY
YMCA OF ORANGE COUNTY YMCA OF ORANGE COUNTY Employee use of YMCA 3,600.00 facility Jan-June 2022
YMCA OF ORANGE COUNTY 3,750.00
reimbursement Oct-Dec 2021
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 7,350.00
Grand Total: 988,654.30
2/9/2022 4:27:19 PM Page 14 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 751,712.58
210 - GAS TAX 1,087.09
253 - SENIOR TRANSPORTATION 216.00
275 - CDBG 12,900.38
300 - CAPITAL IMPROVEMENT PROGRAM 181,039.36
500 - VEHICLE REPLACEMENT 41,698.89
Grand Total: 988,654.30
Account Summary
Account Number Account Name Payment Amount
100-01-5440 Memberships & Dues 10,429.50
100-01-5500 Printing & Mailing 3,626.15
100-02-5460 Office Supplies 361.50
100-02-5500 Printing & Mailing 21.55
100-02-5610 Employment Services 25.00
100-02-5640 Resource materials 290.88
100-02-6725 Professional services-ot 610.00
100-03-5300 Equipment - Leases & N 14.38
100-03-5445 Municipal Code 375.00
100-03-5460 Office Supplies -4.91
100-03-5479 Plaques/presentation su 156.24
100-04-6450 Legal Services 30,940.64
100-05-5460 Office Supplies 768.19
100-05-5500 Printing & Mailing 31.68
100-06-3345 -50.00
100-06-5020 113.08
100-06-5300 Equipment - Leases & M 38.33
100-06-5440 Memberships & Dues 3,600.00
100-06-5500 Printing & Mailing 238.00
100-08-5050 Communications 13,656.42
100-08-5080 Computer Software 4,000.35
100-08-7250 Office Furniture/Equipm 2,556.57
100-08-7300 Cell Phone Equipment 1,065.20
100-10-5020 522.94
100-10-5040 Clothing & Personnel Su 118.53
100-10-5300 6.73
100-10-5350 Mainence as M
8,904.50
100-10-5460 321.58
100-10-5465 Parking Citation Surchar 6,997.33
100-10-5500 Printing & Mailing 1,841.16
100-10-5656 shredding & special eve 350.00
100-10-6825 Trauma Intervention Pro 1,945.00
100-12-5135 Emergency/disaster/PO 56.39
100-1350 Prepaid Items 16,725.60
100-20-5020 113.07
100-20-5300 500.83
100-20-5440 590.25
100-20-5460 1,289.79
100-20-5500 Printing & Mailing 80.09
100-2150 Retentions Payable -1,355.83
100-21-6700 Planning Consultants 20,847.83
100-21-6705 Planning professional se 22,108.75
100-21-6715 General Plan Update 650.00
100-2210 Strong Motion Improve 649.90
100-22-6025 Building & safety service 111,102.68
100-22-6225 Geotechnical services 6,192.50
100-2400 Developer Deposit: 1,335.50
2/9/2022 4:27:19 PM Page 15 or 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Account Summary
Account Number Account Name Payment Amount
100-2450 City Hall - Community R 500.00
100-24-5560 9.00
100-2503 1,250.00
100-25-6725 200.00
100-29-5040 246.27
100-29-5170 5,441.04
100-29-5180 624.96
100-29-5300 163.89
100-29-5460 305.46
100-29-5500 111.95
100-29-5620 179.57
100-29-6725 9,757.50
100-29-6800 4,154.91
100-31-5370 24,181.63
100-31-5385 195.02
100-31-5760 1,346.77
100-31-5780 10,674.94
100-31-5790 Utilities - Traffic Signals 4,902.68
100-31-5800 Utilities - Water 5,846.36
100-35-5370 Maintenance - Landscap 132,602.35
100-35-5383 Vaintenance - Repairs, 5,324.18
100-35-5410 Maintenance - Trails 5,851.53
100-35-5760 Utilities - Electricity 8,805.45
100-35-5761 Utilities - electricity - sch
100-35-5800 Utilities - Water 8,673.30
100-37-5330 Maintenance - damage 2,031.00
100-37-5430 Maintenance - wetlands 1,260.00
100-37-5825 Water quality testing 1,339.00
100-37-6600 National Pollution Elimin 3,146.00
100-37-6725 Professional services-ot 5,625.00
100-38-5320 Maintenance - Buildings
100-38-5370 Maintenance - Landscap 3,316.41
100-38-5760 Utilities - Electricity 2,424.92
100-39-5320 Maintenance - Buildings 131,102.63
100-39-5760 Utilities - Electricity 7,998.86
100-39-5770 Utilities - natural gas 5,016.26
100-39-6140 Contracted Services - Ot 48,590.00
100-40-5300 35.67
100-40-5460
100-41-5020 Building Supplies
100-41-5590 Recreation programs
100-42-4002 Salaries - part-time
100-42-5460 Office Supplies
100-43-5020 Building Supplies
100-43-5300 Equipment - Leases & M
100-45-5040 Clothing & Personnel Su
100-45-5290 1,186.56
100-45-5390 Maintenance - Sports Fi 28,732.50
100-45-5460 228.86
100-49-5020 Building Supplies 145.59
100-49-5300 Equipment - Leases & N 8.19
100-49-5590 Recreation programs 150.00
100-49-6330 Instructors 283.50
100-49-7250 Office Furniture/Equipm 490.71
210-31-5383 Maintenance - Repairs 1,087.09
253-24-5560 ublic Service Organizat 216.00
275-23-5560 Public Service Organizati 10,705.13
275-23-6250 Grant Planning and Adm 2,195.25
2/9/2022 4:27:19 PM Page 16 of 17
Check Register Payment Dates: 2/15/2022 - 2/15/2022
Account Summary
Account Number Account Name Payment Amount
300-2150 Retentions Payable -7,701.16
300-52-6130 Capital Improvement Pr 1,215.00
300-53-6130 Capital Improvement Pr 2,365.00
300-55-6130 Capital Improvement Pr 154,023.24
300-61-6130 Capital Improvement Pr 29,700.00
300-70-6130 Capital Improvement Pr 1,437.28
500-10-5900 Interest expense 123.49
500-1550 Vehicles 33,897.44
500-2125 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 134.30
500-45-5900 Interest expense 148.64
Grand Total: 988,654.30
Project Account Summary
Project Account Key Payment Amount
**None** 799,913.78
200018 1,215.00
200318 1,150.00
200418 1,215.00
552201 154,023.24
612202 29,700.00
702006 1,437.28
Grand Total: 988,654.30
2/9/2022 4:27:19 PM Page 17 of 17