City of Laguna Niguel
Check Register
March 1, 2022
Total Amount of
Checks Issued
$2,407,931.31
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/1/22 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.
None 3z
Jared Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 3/1/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Tie Hendinbon
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 3/1/22.
Jamasa SRetousneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 3/1/2022 - 3/1/2022
1989
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN02295 - AARON GILBERT
10783 AARON GILBERT AARON GILBERT Reimbursement for meeting 65.69 supplies
Vendor VENO2295 - AARON GILBERT Total: 65.69
Vendor: VEN02053 - AGA ENGINEERS, INC.
10784 AGA ENGINEERS, INC. AGA ENGINEERS, INC. Signal system support 6,395.00 December 2021
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 6,395.00
Vendor: VEN01065 - ALAN SMITH POOLS
10785 ALAN SMITH POOLS ALAN SMITH POOLS Refund of encroachment 500.00 deposit permit PWP21-0030
Vendor VEN01065 - ALAN SMITH POOLS Total: 500.00
Vendor: 1057 - AMERICAN ASPHALT SOUTH, INC.
10786 AMERICAN ASPHALT SOUTH, AMERICAN ASPHALT SOUTH, Progress #5-Residential Slurry 10,843.25 INC. INC. Seal Oct 2021
10786 AMERICAN ASPHALT SOUTH, AMERICAN ASPHALT SOUTH, Retention #5-Residential -542.16 INC. INC. Slurry Seal Oct 2021
Vendor 1057 - AMERICAN ASPHALT SOUTH, INC. Total: 10,301.09 Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
10787 AMERICAN GUARD SERVICES, AMERICAN GUARD SERVICES, Crossing guard services 25,374.60 INC. INC. September 2021
10787 AMERICAN GUARD SERVICES, AMERICAN GUARD SERVICES, Crossing guard services 25,340.31 October 2021
10787 ANGERICAN GUARD SERVICES, AMERICAN GUARO SERVICES, Crossing guard services 18,087.98 November 2021
10787 AMERICAN GUARD SERVICES, AMERICAN GUARO SERVICES, Crossing guard services 14,504.67 INC. December 2021
Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total: 83,307.56 Vendor: 1067 - APPLIED CONCEPTS, INC
10788 APPLIED CONCEPTS, INC STALKER RADAR Fleet maintenance 390.17 Vendor 1067 - APPLIED CONCEPTS, INC Total: 390.17
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
10789 ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES Usage charges for Public 141.20 Works printer Nov 2021
10789 Usage charges for Public 141.20
ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES Works printer Dec 2021 Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 282.40 Vendor: VEN01540 - BAILEY RAE CARRILLO
10790 BAILEY RAE CARRILLO BAILEY RAE CARRILLO Recreation program fees - 136.50 Contract instructor
Vendor VENO1540 - BAILEY RAE CARRILLO Total: 136.50
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Install speed feedback sign on 4,725.00 Crown Valley Pwky
BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, • Traffic signal maintenance 700.00 INC. INC.
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 5,425.00 Vendor: VEN01802 - BRANDON ZIMPRICH
10792 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. Botanical Preserve drainage 8,817.28 February 2022
10792 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. CVES Ball Field improvements 5,832.79 Feb 2022
Vendor VEN01802 - BRANDON ZIMPRICH Total: 14,650.07
2/23/2022 2:33:58 PM Page 1 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2974 - C & C ENGINEERING
10793 C& C ENGINEERING CNC ENGINEERING Citywide trail signs January 8,655.00 2022
Vendor 2974 - C & C ENGINEERING Total: 8,655.00
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
10794 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Retention #1-Playgroun -10,587.27 eplacement Jan 202
10794 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #1-Playground 113,804.87 INC. INC. Replacement Jan 2022
10794 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #1-Playground 59,751.45 Replacement Jan 2022
10794 INS LEGACY CONSTRUCTION, INS LEGACY CONSTRUCTION, Progress #1-Playground 38,189.11 Replacement Jan 2022 /
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 201,158.16 Vendor: 3143 - CABCO YELLOW INC.
10795 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 4.00 for January 2022
10795 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 96.00 for January 2022
10795 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 1.00 for January 2022
10795 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 24.00 for January 2022
Vendor 3143 - CABCO YELLOW INC. Total: 125.00
Vendor: VENO2287 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS 10796 CALIFORNIA ASSOCIATION OF CALIFORNIA ASSOCIATION OF Training for Code Enforcemen 76.00
CODE ENFORCEMENT CODE ENFORCEMENT
10796 CALFORNIA ASSOCIATION OF CALIFORNIA ASSOCIATION OF Training for Code Enforcemen 38.00
CODE ENFORCEMENT CODE ENFORCEMENT
OFFICERS OFFICERS
Vendor VENO2287 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS Total: 114.00 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
10797 CALIFORNIA NEWSPAPERS SOUTHERN CALIFORNIA Public notices for January 202 510.00
PARTNERSHIP NEWS GROUP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 510.00 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
10798 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 137.92 Clerk Feb 2022
10798 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 634.63 Hall Feb 2022
10798 MANION FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 393.29 Police Services Feb 2022
10798 CANON FINANCIAL SERVICES, Monthly copier lease for 470.87
CANON FINANCIAL SERVICES,
Comm Dev Feb 2022
10798 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 471.97 INC. INC. Public Works Jan 2022
10798 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 451.47 INC. INC. Parks & Rec Feb 2022
10798 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 66.81 INC. INC. Skatepark Feb 2022
10798 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for 384.66 INC. INC. SCS&CC Feb 2022
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
CHARLES ABBOTT CHARLES ABBOTT Building & Safety services for 74,361.44 ASSOCIATES, INC. ASSOCIATES, INC. January 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 74,361.44 2/23/2022 2:33:58 PM Page 2 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1675 - CHRIS ANTHONY CARDENAS
10800 CHRIS ANTHONY CARDENAS SOCTV PRODUCTIONS Video services for City Council 1,900.00 1/4-2/15/2022
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 1,900.00
Vendor: 1321 - CITIBANK, N.A.
10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 374.82 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 62.02 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 76.62 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies credit -19.38 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 22.07 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 196.23 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 98.65 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 301.16 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 121.54 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 61.81 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 88.72 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 232.48 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 103.88 10801 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 142.05 Vendor 1321 - CITIBANK, N.A. Total: 1,862.67
Vendor: 1431 - CITY OF MISSION VIEJO
10802 CITY OF MISSION VIEJO CITY OF MISSION VIEJO Animal services true up -60,340.11 adjustment for FY20-21
10802 CITY OF MISSION VIEJO CITY OF MISSION VIEJO Animal control & shelter 122,762.95 services for Jan-Mar 2022
Vendor 1431 - CITY OF MISSION VIEJO Total: 62,422.84
Vendor: 2361 - CORELOGIC, INC.
10803 CORELOGIC, INC. CORELOGIC SOLUTIONS, LLC List services for Community 491.73 Development Jan 2022
Vendor 2361 - CORELOGIC, INC. Total: 491.73
Vendor: VENO2286 - COUNTS UNLIMITED, INC.
10804 COUNTS UNLIMITED, INC. COUNTS UNLIMITED, INC. Traffic engineering services 600.00 Vendor VEN02286 - COUNTS UNLIMITED, INC. Total: 600.00
Vendor: 1498 - COUNTY OF ORANGE
10805 COUNTY OF ORANGE COUNTY OF ORANGE Automated Fingerprint ID 2,556.00 System (AFIS) Feb 2022
10805 COUNTY OF ORANGE COUNTY OF ORANGE Law enforcement services for 1,319,384.46 February 2022
10805 COUNTY OF ORANGE COUNTY OF ORANGE Law enforcement services for 12,500.00 February 2022
Vendor 1498 - COUNTY OF ORANGE Total: 1,334,440.46
Vendor: 3020 - DANA HILLS HIGH SCHOOL
10806 DANA HILLS HIGH SCHOOL DANA HILLS HIGH SCHOOL DHHS Homework Club FY21-2 400.00 Vendor 3020 - DANA HILLS HIGH SCHOOL Total: 400.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
10807 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 9.65 HOME CENTERS, INC. SUPPLY
10807 DENAULT'S HARDWARE. DENAULT COMMERCIAL Hardware supplies 81.86 HOME CENTERS, INC. SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 91.51 Vendor: 1238 - DEREK J. MCGREGOR, INC.
10808 DEREK J. MCGREGOR, INC. DMc ENGINEERING Engineering services thru 320.00 December 2021
10808 DEREK J. MCGREGOR, INC. DMC ENGINEERING Pacific Island Drainage 2,550.50 Improvements thru Dec 2021
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 2,870.50
2/23/2022 2:33:58 PM Page 3 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1241 - DOGGIE WALK BAGS, INC.
10809 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: 2897 - ECONOMICS, INC.
10810 ECONOMICS, INC. ECONOMICS, INC. Solid Waste Consulting 3,713.75 Services January 2022
Vendor 2897 - ECONOMICS, INC. Total: 3,713.75
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
10811 EL NIGUEL COUNTRY CLUB EL NIGUEL COUNTRY CLUB Median water charges on 128.25 Clubhouse Drive Jan 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VENO2258 - EXECUTIVE WOOD PRODUCTS, INC.
10812 EXECUTIVE WOOD EXECUTIVE WOOD Podiums for CVCC 2,964.00 PRODUCTS, INC. PRODUCTS, INC.
Vendor VENO2258 - EXECUTIVE WOOD PRODUCTS, INC. Total: 2,964.00 Vendor: VEN02297 - FER & PEERS
10813 FEHR & PEERS FEHR & PEERS Consulting services for Comm 6,163.50 Dev 11/27-12/31/2021
Vendor VENO2297 - FEHR & PEERS Total: 6,163.50
Vendor: VENO2291 - GAILEANN E. LARSON
10814 GAILEANN E. LARSON GAILEANN E. LARSON Parking citation refund 225.00 Vendor VENO2291 - GAILEANN E. LARSON Total: 225.00
Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
10815 GEORAY TECHNOLOGIES, INC. BOONE ACTION TURF Synthetic sports turf 8,606.16 maintenance Jan 2022
10815 GEORAY TECHNOLOGIES, INC. BOONE ACTION TURF Synthetic sports turf repair 7,081.22 February 2022
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 15,687.38 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC.
10816 GLENN LUKOS ASSOCIATES, GLENN LUKOS ASSOCIATES, CVP Biological & Mitigation 576.03 INC. INC. services thru 1/7/2022
Vendor VENO1020 - GLENN LUKOS ASSOCIATES, INC. Total: 576.03 Vendor: 1294 - GMU GEOTECHNICAL, INC.
10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for La 2,901.25 Paz Rd Dec 2021
10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 501.25 Comm Dev Jan 2022
10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 677.50 Comm Dev Jan 2022
10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 325.00 10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. 560.00 10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. 677.50 10817 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC. 677.50 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. 736.25
10817
10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. 618.75 10817 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC. 618.75 10817 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC. 736.25 10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. 736.25 10817 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC. 736.25 2/23/2022 2:33:58 PM Page 4 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 465.00 Comm Dev Jan 2022
10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,740.00 Comm Dev Jan 2022
10817 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,292.50 Comm Dev Jan 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 14,000.00
Vendor: 2984 - GOVCONNECTION, INC.
10818 GOVCONNECTION, INC. CONNECTION Computer for Parks & 947.53 Recreation
10818 GOVCONNECTION, INC. CONNECTION Computer monitors for Parks 1,951.53 & Rec
10818 GOVCONNECTION, INC. CONNECTION Monitors for Parks & 1,301.02 Recreation
10818 GOVCONNECTION, INC. CONNECTION Computers for IT Services 4,706.30 Vendor 2984 - GOVCONNECTION, INC. Total: 8,906.38
Vendor: VENO1994 - GREAT SCOTT TREE SERVICE, INC.
GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Jan 570.00 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Jan 3,168.00 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance Jan 1,707.00 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Median tree maintenance Jan 12,967.50 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Median tree maintenance Jan 285.00 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, City Hall tree maintenance 427.50 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, SCS&CC tree maintenance Jan 637.00 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Metrolink tree maintenance 2,744.00 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Metrolink tree maintenance 2,250.00 INC. INC. Jan 2022
Vendor VENO1994 - GREAT SCOTT TREE SERVICE, INC. Total: 24,756.00 Vendor: VENO2290 - HOWARD DEMMELMAIER
10820 HOWARD DEMMELMAIER HOWARD DEMMELMAIER Parking citation refund 225.00 Vendor VENO2290 - HOWARD DEMMELMAIER Total: 225.00
Vendor: VEN01144 - INTERWEST CONSULTING GROUP
10821 INTERWEST CONSULTING INTERWEST CONSULTING Citywide IT Services January 29,792.00 GROUP GROUP 2022
Vendor VEN01144 - INTERWEST CONSULTING GROUP Total: 29,792.00 Vendor: 1339 - IRON MOUNTAIN INC.
10822 IRON MOUNTAIN INC. IRON MOUNTAIN Offsite City records storage 3,239.01 for February 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 3,239.01
Vendor: VEN02206 - JAMEY CLARK INC.
10823 JAMEY CLARK INC. JAMEY CLARK INC. Rubber surface repair-Rancho 12,500.00 Niguel Park 2/3/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 12,500.00
Vendor: 2127 - JEFFREY H. SEAL
10824 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 48.49 10824 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 48.49 10824 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 48.49 Vendor 2127 - JEFFREY H. SEAL Total: 145.47
Vendor: VENO2118 - JENNIFER HARRISON
10825 JENNIFER HARRISON JENNIFER HARRISON Entertainment for Family 200.00 Movie Night 3/4/2022
Vendor VENO2118 - JENNIFER HARRISON Total: 200.00
2/23/2022 2:33:58 PM Page 5 cf 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2289 - JENNY J. PIETERS
10826 JENNY J. PIETERS JENNY J. PIETERS Parking citation refund 225.00 Vendor VEN02289 - JENNY J. PIETERS Total: 225.00
Vendor: 2901 - JONSET CORPORATION
10827 JONSET CORPORATION SUNSET PROPERTY SERVICES Street sweeping services 21,124.30 January 2022
Vendor 2901 - JONSET CORPORATION Total: 21,124.30
Vendor: VEN01867 - KELLY TOKARSKI
10828 KELLY TOKARSKI KT COMMUNITY RELATIONS Consulting services for Comm 2,713.75 Dev January 2022
Vendor VEN01867 - KELLY TOKARSKI Total: 2,713.75
Vendor: 3095 - KEVIN VALANTINE
10829 KEVIN VALANTINE VALANTINE PRODUCTIONS Entertainment for Family 200.00 Movie Night 3/4/2022
Vendor 3095 - KEVIN VALANTINE Total: 200.00
Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 10830 LANDSCAPE WEST LANDSCAPE WEST Extra work-Citywide medians 5,290.42 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC Jan 2022 10830 LANDSCAPE WEST LANDSCAPE WEST Extra work-SCS&CC Jan 2022 163.16
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 5,453.58 Vendor: 2372 - LARISSA ROOSTEE
10831 LARISSA ROOSTEE LARISSA ROOSTEE Recreation program fees- 180.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 180.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
10832 M. BREY ELECTRIC, M. BREY ELECTRIC, Electrical repairs at City Hall 2,147.44 INCORPORATED INCORPORATED 1/25/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 2,147.44 Vendor: 1454 - MADDEN CORPORATION
10833 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 72.17 10833 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 28.61 Vendor 1454 - MADDEN CORPORATION Total: 100.78
Vendor: 1809 - MARJORIE S. MCKERNAN
10834 MARJORIE S. MOKERNAN WESTWAY ENTERPRISES Uniforms for Aquatics 1,659.35 Vendor 1809 - MARJORIE S. MCKERNAN Total: 1,659.35
Vendor: VEN02292 - MARK BURKHART
10835 MARK BURKHART MARK BURKHART Refund of excess developer 26.00 deposit permit P21-060
Vendor VEN02292 - MARK BURKHART Total: 26.00
Vendor: VENO2294 - MARK J. TARULLO ALESSANDRA F. TARULLO 10836 MARK J. TARULLO MARK J. TARULLO Refund of excess developer 731.00 ALESSANDRA F. TARULLO ALESSANDRA F. TARULLO deposit permit P21-041 Vendor VEN02294 - MARK J. TARULLO ALESSANDRA F. TARULLO Total: 731.00 Vendor: 3023 - MARK THOMAS & COMPANY, INC.
10837 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Traffic engineering services 943.72 thru 1/2/2022
10837 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Grant Funding Pursuit & 2,005.27 Support thru 1/2/2022
10837 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Local Roadway Safety Plan 5,069.66 INC. thru 1/2/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 8,018.65 Vendor: VEN01217 - MCE CORPORATION
10838 MCE CORPORATION MCE CORPORATION Public Works maintenance for 60,413.10 December 2021
10838 MCE CORPORATION MCE CORPORATION Public Works maintenance for 3,380.66 December 2021
2/23/2022 2:33:58 PM Page 6 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10838 MCE CORPORATION MCE CORPORATION Public Works maintenance for 27,172.71 December 2021
10838 MICE CORPORATION MCE CORPORATION Public Works maintenance for 1,590.61 December 2021
10838 MCE CORPORATION MCE CORPORATION Public Works maintenance for 5,404.63 December 2021
10838 MCE CORPORATION MCE CORPORATION Public Works maintenance for 93,351.61 December 2021
10838 MCE CORPORATION MCE CORPORATION Public Works maintenance for 242.88 December 2021
10838 MCE CORPORATION MCE CORPORATION Public Works maintenance for 409.86 December 2021
10838 MCE CORPORATION MCE CORPORATION Public Works maintenance for 189.75 December 2021
Vendor VEN01217 - MCE CORPORATION Total: 192,155.81
Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
10839 MERCY HOUSE LIVING MERCY HOUSE LIVING CDBG-CV subrecipient 6,872.02 CENTERS CENTERS reimbursement Jul-Sept 2021
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 6,872.02 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
10840 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for January 2022 2,717.46
DISTRICT
10840 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for January 2022 3,898.33
DISTRICT
10840 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for January 2022 156.17
DISTRICT
10840 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for January 2022 563.25
DISTRICT
10840 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for January 2022 1,180.50
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 8,515.71 Vendor: 1446 - MUNICIPAL CODE CORPORATION
10841 MUNICIPAL CODE MUNICIPAL CODE Annual renewal 2/1/22- 62.50 CORPORATION CORPORATION 6/30/22
10841 MUNICIPAL CODE MUNICIPAL CODE Prepaid annual renewal 87.50 CORPORATION CORPORATION 7/1/22-1/31/23
Vendor 1446 - MUNICIPAL CODE CORPORATION Total: 150.00
Vendor: VEN02079 - NATIONAL DATA & SURVEYING SERVICES, INC. 10842 NATIONAL DATA & NATIONAL DATA & Traffic engineering services 840.00 SURVEYING SERVICES, INC. SURVEYING SERVICES, INC.
Vendor VEN02079 - NATIONAL DATA & SURVEYING SERVICES, INC. Total: 840.00 Vendor: 2234 - NATURES IMAGE, INC.
10843 NATURES IMAGE, INC. NATURES IMAGE, INC. Wetlands & Habitat 7,537.00 Maintanance January 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 7,537.00
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
10844 NIGUEL BOTANICAL PRESERVE NIGUEL BOTANICAL PRESERVE Botanical Preserve 6,875.59 maintenance expenses Jan
2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 6,875.59 Vendor: VENO2288 - OKBA ALSAMARRIE
10845 OKBA ALSAMARRIE OKBA ALSAMARRIE Refund of excess develope 1,024.25 deposit permit P21-067
Vendor VENO2288 - OKBA ALSAMARRIE Total: 1,024.25
Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 10846 PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL City Hall postage machine 933.17 FINANCIAL SERVICES, LLC FINANCIAL SERVICES, LLC lease 12/16/21-3/15/22 Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 933.17 2/23/2022 2:33:58 PM Page 7 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2877 - PVP COMMUNICATIONS
10847 PVP COMMUNICATIONS PVP COMMUNICATIONS Personnel supplies 62.50 Vendor 2877 - PVP COMMUNICATIONS Total: 62.50
Vendor: 2138 - RCA INVESTMENTS, INC.
10848 RCA INVESTMENTS, INC. LONG BEACH BAW Motorcycle maintenance for 583.40 MOTORCYCLES Police Services
10848 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 423.79 MOTORCYCLES Police Services
10848 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 587.32 MOTORCYCLES Police Services
10848 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 574.95 MOTORCYCLES Police Services
10848 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 1,496.40 MOTORCYCLES Police Services
10848 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 1,995.18 MOTORCYCLES Police Services
10848 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 254.18 MOTORCYCLES Police Services
10848 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 508.36 MOTORCYCLES Police Services
10848 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 2,113.07 MOTORCYCLES Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 8,536.65
Vendor: 1990 - REAL GREEN, INC.
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Tree stakes- 578.07 Clipper Cove Park Jan 2022
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Irrigation-La Plata 589.50 Park Jan 2022
10849 REAL GREEN, INC. REAL GREEN, INC. 910.08
Yosemite alkan 2020 t
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Apply seed- 759.12 Yosemite Park Jan 2022
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Apply seed- 965.51 Yosemite Park Jan 2022
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Install trees- 8,225.00 Yosemite Park Jan 2022
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Install mulch- 1,080.00 Yosemite Park Jan 2022
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Install plants- 770.00 Yosemite Park Jan 2022
10849 REAL GREEN, INC. REAL GREEN, INC. Irrigation parts 500.48 10849 REAL GREEN, INC. REAL GREEN, INC. Irrigation parts 172.80 10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Irrigation at Pooch 380.00 Park Jan 2022
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Remove tree at 260.00 Seminole Park Dec 2021
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Tree support at 451.72 Seminole Park Jan 2022
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Parc Vista View 800.91 Node Park Dec 2021
10849 REAL GREEN, INC. REAL GREEN, INC. Extra work-Install trees-Niguel 5,875.00 Woods Jan 2022
Vendor 1990 - REAL GREEN, INC. Total: 22,318.19
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
10850 SAGE ENVIRONMENTAL SAGE ENVIRONMENTAL Weed abatement services 1,130.00
GROUP LLC GROUP LLC
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 1,130.00 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
10851 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1,707.50 COMPANY COMPANY 12/18/21-1/31/22
10851 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 52,868.47 COMPANY COMPANY 12/18/21-1/31/22
2/23/2022 2:33:58 PM Page 8 or 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10851 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 3,327.44 COMPANY COMPANY 12/18/21-1/31/22
10851 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 7,667.37 COMPANY COMPANY 12/18/21-1/31/22
10851 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1,590.73 COMPANY COMPANY 12/18/21-1/31/22
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 67,161.51 Vendor: 1342 - SEAVCO, INC.
10852 SEAVCO, INC. IRV SEAVER MOTORCYCLES Motorcycle maintenance for 84.19 Police Services
10852 SEAVCO, INC. IRV SEAVER MOTORCYCLES Motorcycle maintenance for 36.00 Police Services
Vendor 1342 - SEAVCO, INC. Total: 120.19
Vendor: 2508 - SIGNS AND LUCITE PRODUCTS, INC.
10853 SIGNS AND LUCITE SIGNS AND LUCITE Sign inserts for City Hall 123.00 PRODUCTS, INC. PRODUCTS, INC.
Vendor 2508 - SIGNS AND LUCITE PRODUCTS, INC. Total: 123.00 Vendor: 1041 - SOLINK INC.
10854 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Parks & Recreatio 497.81 PRESS
10854 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Council 40.41 PRESS
10854 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Council 24.24 PRESS
Vendor 1041 - SOLINK INC. Total: 562.46
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
10855 SOUTH COAST FAMILY SOUTH COAST FAMILY Healthcare services for City 8,995.00 MEDICAL CENTER, INC. MEDICAL CENTER, INC. staff Jan 2022 Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 8,995.00 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
10856 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Shredding services for Police 320.00 SHREDDING, INC. SHREDDING, INC.
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 320.00 Vendor: 1468 - SPRINT SOLUTIONS, INC.
10857 SPRINT SOLUTIONS, INC. SPRINT Cellular phone service for 242.29 January 2022
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 242.29
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
10858 32.00
employees January 2022
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 32.00 Vendor: 3044 - SUMMERS/MURPHY & PARTNERS INC.
10859 SUMMERS/MURPHY & SUMMERS/MURPHY & Chapparosa Park Playground 3,015.00 PARTNERS INC. PARTNERS INC.
10859 SUMMERS/MURPHY& SUMMERS/MURPHY & Marina Hills Park Playground 1,815.00 PARTNERS INC. PARTNERS INC. replace thru 1/23/22
10859 SUMMERS/MURPHY & SUMMERS/MURPHY & La Plata Park Playground 2,305.00 PARTNERS INC. PARTNERS INC. replace thru 1/23/22
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 7,135.00 Vendor: 1547 - THE PITNEY BOWES BANK, INC.
10860 THE PITNEY BOWES BANK, IN THE PITNEY BOWES RESERVE Replenish City Hall postage 3,500.00 ACCOUNT meter
Vendor 1547 - THE PITNEY BOWES BANK, INC. Total: 3,500.00 Vendor: VEN02194 - THOMAS SOLAR ENERGY
10861 THOMAS SOLAR ENERGY THOMAS SOLAR ENERGY Progress #3-ADA signal 10,960.00 pushbuttons thru 11/11/21
10861 THOMAS SOLAR ENERGY THOMAS SOLAR ENERGY Retention #3-ADA signal -548.00 pushbuttons thru 11/11/21
Vendor VEN02194 - THOMAS SOLAR ENERGY Total: 10,412.00
2/23/2022 2:33:58 PM Page 9 o/ 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 739.90
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 126.07
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 75.97
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 46.48
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 48.42
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 56.03
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Memberships FY21-22 65.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing for Police Services 303.20
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Delivery services 7.38
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 24.23
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Resource materials 79.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 1,476.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 9.69
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Plaques/Presentation supplies 200.64
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 331.50
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 209.60
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 103.74
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 33.38
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 497.79
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 92.79
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 1,195.53
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies credit -0.81
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Conference expenses 938.71
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 64.89
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 284.89
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 32.85
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL PACT supplies 32.30
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 83.25
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 300.62
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 110.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 135.00
ASSOCIATION ASSOCIATION
2/23/2022 2:33:58 PM Page 10 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 110.00 ASSOCIATION ASSOCIATION FY22-23
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Park maintenance supplies 2,171.96
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Park Maintenance 170.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 136.99
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL First aid supplies 46.38
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Holiday Parade 42.10
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Social media event promotion 60.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Deputy City Clerk 1,500.00
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 100.00 ASSOCIATION ASSOCIATION FY22-23
U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 119.58
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 50.00
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 352.78
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Employment services 996.06
ASSOCIATION
U.S. BANK NATIONAL Meeting supplies/Training 584.04
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplie 88.03
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Military Support supplies 15.98
ASSOCIATION
U.S. BANK NATIONAL Building supplies 952.60
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 655.06
ASSOCIATION
U.S. BANK NATIONAL Office supplies 381.17
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL PACT supplies 75.40
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Shredding services/Special 577.04 ASSOCIATION events
U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 290.76
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid dues/Licensing fee 522.50 ASSOCIATION FY22-23
U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 62.50
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Printing for City Council 218.12
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Meetings/Conferences 1,007.96
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 9.99
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Employment services 1,405.30
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Social media event promotion 172.98
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 119.00
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 314.87
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 875.33
ASSOCIATION
2/23/2022 2:33:58 PM Page 11 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 5,211.41
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 1,558.37
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 798.50
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 140.00 ASSOCIATION ASSOCIATION FY22-23
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 125.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Public Works 170.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Traffic engineering supplies 628.90
ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Chapparosa Park playground 269.38 ASSOCIATION ASSOCIATION storage
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL La Plata Park playground 269.38 ASSOCIATION ASSOCIATION storage
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Marina Hills playground 269.38 ASSOCIATION ASSOCIATION storage
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer equipment 4,606.02
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL Training for Parks & Recreatio 780.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Promotional items 31.25
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 2,713.07
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Emergency Preparedness 336.12 ASSOCIATION ASSOCIATION supplies
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 65.45
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 37.50 ASSOCIATION ASSOCIATION FY22-23
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 203.61
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Fleet toll charges 115.00
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 175.31
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Specialty tools 322.93
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer equipment 2,158.99
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplie 255.30
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid memberships FY22-2 126.67
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 20.83
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 47.50
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 329.42
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Delivery services 16.35
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 321.12
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 1,927.99
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 216.67 ASSOCIATION ASSOCIATION FY22-23
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 133.33
ASSOCIATION ASSOCIATION
2/23/2022 2:33:58 PM Page 12 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 24.73
ASSOCIATION ASSOCIATION
10863 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 43.09
ASSOCIATION ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 46,337.09 Vendor: 1777 - U.S. BANK
10862 U.S. BANK U.S. BANK Safekeeping services for Oct- 1,916.00 Dec 2021
Vendor 1777 - U.S. BANK Total: 1,916.00
Vendor: 3090 - ULINE, INC.
10864 ULINE, INC. ULINE, INC. Building supplies 184.99
10864 ULINE, INC. ULINE, INC. Building supplies 59.57
10864 ULINE, INC. ULINE, INC. Building supplies 323.90
Vendor 3090 - ULINE, INC. Total: 568,46
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA UNDERGROUND SERVICE UNDERGROUND SERVICE Dig safe alert tickets for 808.60 ALERT OF SOUTHERN CA ALERT OF SOUTHERN CA January 2022
UNDERGROUND SERVICE UNDERGROUND SERVICE Dig Safe Board fees for 238.32 ALERT OF SOUTHERN CA ALERT OF SOUTHERN CA January 2022
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,046.92 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
10866 VEOLIA NORTH AMERICA, INC VEOLIA ES TECHNICAL Biohazardous medical waste 208.48 SOLUTIONS, LLC pickup for Jan 2022
10866 VEOLIA NORTH AMERICA, INC VEOLIA ES TECHNICAL iohazardous medical wast 180.70 SOLUTIONS, LLC ickup for Jan 202:
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 389.18 Vendor: 3086 - WATER SYSTEM SERVICES LLC
WATER SYSTEM SERVICES LLC WATER SYSTEM SERVICES LLC Heating system maintenance 100.00 February 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 515.91 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 515.91 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
10869 WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Public 387.84 LEASING, INC. Works 1/16-2/15/2022
10869 WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Parks & 193.92 LEASING, INC. Rec 1/20-2/19/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: VEN0Z293 - WENDY YUWEN
10870 WENDY YUWEN WENDY YUWEN fund of excess develop 652.00 Vendor VENO2293 - WENDY YUWEN Total: 652.00
Vendor: 2337 - WILLDAN ENGINEERING
10871 WILLDAN ENGINEERING WILLDAN ENGINEERING Services for Code 740.00 Enforcement 1/20-1/24/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 740.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
10872 WOLFF HORTICULTURE, INC. WOLFF HORTICULTURE, INC. Citywide interior plant service 748.00 February 2022
Vendor VENO1948 - WOLFF HORTICULTURE, INC. Total: 748.00 Vendor: 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 10873 WOOD ENVIRONMENT & WOOD ENVIRONMENT & Water quality services thru 3,246.60 INFRASTRUCTURE INFRASTRUCTURE 11/30/2021
SOLUTIONS, INC. SOLUTIONS, INC.
10873 WOOD ENVIRONMENT & WOOD ENVIRONMENT & Storm Water services thru 5,423.32 INFRASTRUCTURE INFRASTRUCTURE 12/31/2021
SOLUTIONS, INC. SOLUTIONS, INC.
2/23/2022 2:33:58 PM Page 13 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10873 WOOD ENVIRONMENT & WOOD ENVIRONMENT & Water quality services thru 3,652.54 INFRASTRUCTURE INFRASTRUCTURE 12/31/2021
SOLUTIONS, INC. SOLUTIONS, INC.
10873 WOOD ENVIRONMENT & WOOD ENVIRONMENT & Water quality services thru 3,298.46 INFRASTRUCTURE INFRASTRUCTURE 12/31/2021
SOLUTIONS, INC. SOLUTIONS, INC.
10873 WOOD ENVIRONMENT & WOOD ENVIRONMENT & Water quality services thru 1,296.00 INFRASTRUCTURE 12/31/2021
SOLUTIONS, INC.
Vendor 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. Total: 16,916.92 Grand Total: 2,407,931.31
2/23/2022 2:33:58 PM Page 14 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,048,053.22
210 - GAS TAX 100,783.69
250 - AB 2766 - AQMD 6,395.00
253 - SENIOR TRANSPORTATION 120.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
275 - CDBG 6,872.02
300 - CAPITAL IMPROVEMENT PROGRAM 233,207.38
Grand Total: 2,407,931.31
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organizatio 400.00
100-01-5185 Media Outreach 1,900.00
100-01-5500 Printing & Mailing 290.15
100-01-5720 Training, Meetings & Co 1,007.96
100-01-5750 Military Support 15.98
100-02-5080 Computer software 9.99
100-02-5460 Office Supplies 24.23
100-02-5610 11,428.36
100-02-5640 79.00
100-02-5720 2,414.71
100-02-6350 172.98
100-03-5300 137.92
100-03-5445 62.50
100-03-5460 9.69
100-03-5479 200.64
100-03-5550 510.00
100-03-5580 3,239.01
100-03-5720 1,500.00
100-05-5440 110.00
100-05-5645 1,916.00
100-05-5720 135.00
100-05-7250 119.00
100-06-5020 646.37
100-06-5300 1,567.80
100-06-5500 Printing & Mailing 3,623.00
100-08-5050 Communications 242.29
100-08-5080 Computer Software 5,211.41
100-08-5460 Office Supplies 2,637.31
100-08-6375 LAN Technical Support 29,792.00
100-08-7250 Office Furniture/Equipm 4,706.30
100-10-3402 675.00
100-10-5020 1,017.49
100-10-5040 1,058.48
100-10-5105 2,556.00
100-10-5300 393.29
100-10-5440 65.00
100-10-5460 414.02
100-10-5490 107.70
100-10-5500 448.67
100-10-5656 897.04
100-10-5720 439.70
100-10-6175 83,307.56
100-10-6625 1,319,384.46
100-10-7250 300.62
100-11-6575 62,422.84
100-12-5135 Emergency/disaster/PO 336.12
2/23/2022 2:33:58 PM Page 15 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Account Summary
Account Number Account Name Payment Amount
100-12-5440 Memberships & Dues 65.45
100-1350 Prepaid Items 1,340.84
100-20-5080 Computer software 512.56
100-20-5300 Equipment -Leases & M 470.87
100-20-5440 47.50
100-20-5460 329.42
100-20-5500 117.13
100-20-5720 435.12
100-20-7250 6,534.01
100-21-6700 7,456.00
100-21-6705 2,713.75
100-22-6025 74,361.44
100-22-6225 9,806.25
100-2400 2,433.25
100-24-5560 5.00
100-2500 500.00
100-25-6725 740.00
100-29-5080 798.50
100-29-5180 Fleet Maintenance 9,162.01
100-29-5300 Equipment - Leases & M 1,142.21
100-29-5440 Memberships & Dues 125.00
100-29-5460 175.31
100-29-5620 389.18
100-29-5661 322.93
100-29-5720 Training, Meetings & Co 754.04
100-29-6725 Professional services-ot 23,608.65
100-29-6800 Traffic Engineering 6,793.90
100-29-6850 Underground Service Al 1,046.92
100-29-7250 Office Furniture/Equipm 2,368.59
100-31-5370 Maintenance - Landscap 5,372.28
100-31-5385 Maintenance - Signa 700.00
100-31-5392 Maintenance - Street Si 21,124.30
100-31-5394 Maintenance - Streets 60,413.10
100-31-5740 Tree Care and Maintena 13,252.50
100-31-5760 Utilities - Electricity 1,707.50
100-31-5780 Utilities - Street Lighting 52,868.47
100-31-5790 Utilities - Traffic Signals 3,327.44
100-31-5800 Utilities - Water 2,845.71
100-35-5015 Botanical Preserve 6,875.59
100-35-5370 Maintenance - Landscap 38,168.73
100-35-5383 Maintenance - Repairs, 16,408.71
100-35-5420 Maintenance - trees/shr 6,509.50
100-35-5720 Training, Meetings & Co 170.00
100-35-5760 Utilities - Electricity 7,667.37
100-35-5761 Utilities - electricity - sch 1,590.73
100-35-5800 Utilities - Water 3,898.33
100-35-5801 Utilities - Water - School 156.17
100-35-5830 Weed abatement 1,130.00
100-37-5330 Maintenance - damage 3,380.66
100-37-5430 Maintenance - wetlands 7,537.00
100-37-5825 Water quality testing 576.03
100-37-6725 Professional services-ot 16,916.92
100-38-5740 4,994.00
Treites:- wnteraintena
100-38-5800 563.25
100-39-5320 Maintenance - Buildings 19,861.85
100-39-5800 Utilities - Water 1,180.50
100-40-5300 Equipment - Leases & M 645.39
100-40-5460 Office Supplies 136.99
2/23/2022 2:33:58 PM Page 16 of 17
Check Register Payment Dates: 3/1/2022 - 3/1/2022
Account Summary
Account Number Account Name Payment Amount
100-40-5720 Training, Meetings & Co 780.00
100-41-5020 Building Supplies 749.55
100-41-5080 Computer software 103.74
100-41-5160 46.38
100-41-5210 27,214.81
100-41-5440 195.83
100-41-5460 126.07
100-41-5500 497.81
100-41-5520 91.25
100-41-5590 400.00
100-41-5600 2,935.31
100-41-5720 46.48
100-41-7250 7,164.08
100-42-5020 33.38
100-42-5040 2,157.14
100-42-5460 92.79
100-42-5600 Recreational supplies 1,195.53
100-42-5720 -0.81
100-43-5300 66.81
100-45-5460 416.69
100-49-5020 119.58
100-49-5300 384.66
100-49-5440 50.00
100-49-5600 Recreational supplies 401.20
100-49-6330 Instructors 316.50
210-31-5383 Maintenance - Repairs & 2,027.45
210-31-5384 Maintenance - Sidewalks 5,404.63
210-31-5394 Maintenance - Streets 93,351.61
250-31-5700 Traffic Signals - Timing 6,395.00
253-24-5560 Public Service Organizati 120.00
255-10-6625 Orange County Sheriff C 12,500.00
275-23-5560 Public Service Organizati 6,872.02
300-2150 Retentions Payable -11,677.43
300-52-6130 Capital Improvement Pr 117,332.13
300-53-6130 Capital Improvement Pr 103,198.93
300-70-6130 Capital Improvement Pr 24,353.75
Grand Total: 2,407,931.31
Project Account Summary
Project Account Key Payment Amount
**None** 2,163,046.50
200018 117,332.13
200318 62,515.58
200418 40.683.35
701907 10,960.00
702006 10,843.25
702204 2,550.50
Grand Total: 2,407,931.31
2/23/2022 2:33:58 PM Page 17 of 17