City of Laguna Niguel
Check Register
March 15, 2022
Total Amount of
Checks Issued
$741,874.35
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/15/22 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.
Same a -
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 3/15/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Ere Pandicke
-
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 3/15/22.
Janara Retorineau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 3/15/2022 - 3/15/2022
4985
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 3108 - A SPECTRUM OF PROMOTIONAL IDEAS, INC.
10874 A SPECTRUM OF SPECTRUM SPECIALTIES & Promotional items 524.06 PROMOTIONAL IDEAS, INC. AWARDS
10874 A SPECTRUM OF SPECTRUM SPECIALTIES & Promotional items 1,279.06 PROMOTIONAL IDEAS, INC. AWARDS
Vendor 3108 - A SPECTRUM OF PROMOTIONAL IDEAS, INC. Total: 1,803.12 Vendor: VEN01160 - ADVANCED PERMIT SERVICES
10875 ADVANCED PERMIT SERVICES ADVANCED PERMIT SERVICES Refund of building permit 55.20 fees WB21-0277
Vendor VEN01160 - ADVANCED PERMIT SERVICES Total: 55.20 Vendor: VEN02269 - ALFRED ENCINAS
10876 ALFRED ENCINAS ALFRED ENCINAS Refund of building permit 629.04 fees B21-0210
Vendor VENO2269 - ALFRED ENCINAS Total: 629.04
Vendor: 1057 - AMERICAN ASPHALT SOUTH, INC.
10877 AMERICAN ASPHALT SOUTH, AMERICAN ASPHALT SOUTH, Retention release for 101,614.94 Residential Slurry Seal
Vendor 1057 - AMERICAN ASPHALT SOUTH, INC. Total: 101,614.94 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
10878 ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES Usage charges for Parks & Rec 114.95 printer Feb 2022
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 114.95 Vendor: VEN02304 - ASGAR YOUSEF
10879 ASGHAR YOUSEF ASGHAR YOUSEF Refund of recycling deposit 750.00 for permit B19-0973
Vendor VEN02304 - ASGHAR YOUSEF Total: 750.00
Vendor: 1077 - AT&T CORP
10880 AT&T CORP AT&T CORP Telephone service for 1/22- 3,809.39 2/21/2022
10880 AT&T CORP AT&T CORP Telephone service for 1/22- 44.24 2/21/2022
Vendor 1077 - AT&T CORP Total: 3,853.63
Vendor: VEN01540 - BAILEY RAE CARRILLO
10881 BAILEY RAE CARRILLO BAILEY RAE CARRILLO Recreation program fees - 98.00 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 98.00
Vendor: 1091 - BARTEL ASSOCIATES, LLC
10882 BARTEL ASSOCIATES, LLC BARTEL ASSOCIATES, LLC Actuarial consulting for OPE 2,500.00 Sept-Oct 2021
Vendor 1091 - BARTEL ASSOCIATES, LLC Total: 2,500.00
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
10883 BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic Signal Maintenance 10,357.00 INC. January 2022
10883 BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic Signal Maintenance 4,980.00 INC. January 2022
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 15,337.00 Vendor: 1245 - BONLAJOR INC.
10884 BONLAJOR INC. DUKE SERVICE COMPANY Coffee equipment repair at 293.01 SCS&CC 2/7/2022
Vendor 1245 - BONLAJOR INC. Total: 293.01
3/9/2022 11:57:28 AM Page 1 of 16
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2303 - BOOS DEVELOPMENT WEST, LLC
10885 BOOS DEVELOPMENT WEST, BOOS DEVELOPMENT WEST, Refund of excess developer 657.00 LLC LLC deposit permit P21-062
Vendor VENO2303 - BOOS DEVELOPMENT WEST, LLC Total: 657.00 Vendor: VENO2044 - BPR, INC.
10886 BPR, INC. BPR, INC. Concrete grinding 30,708.00
Vendor VEN02044 - BPR, INC. Total: 30,708.00
Vendor: VEN01802 - BRANDON ZIMPRICH
10887 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. CVES Restroom Renovations 11,000.00 10887 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. CVES Restroom Renovation 2,324.23 10887 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. CVES Restroom Renovation 4,033.19 Vendor VEN01802 - BRANDON ZIMPRICH Total: 17,357.42
Vendor: 1199 - BRANIF SYSTEMS, INC.
10888 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system 825.00 maintenance Feb 2022
10888 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system 1,763.90 maintenance Feb 2022
10888 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system 1,853.59 maintenance Feb 2022
10888 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system training Feb 1,012.50 2022
10888 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system 225.00 maintenance Nov 2021
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 5,679.99
Vendor: VEN01617 - BRAVO ROOFING INCORPORATED
10889 BRAVO ROOFING BRAVO ROOFING Roof repair at City Hall 2,190.00 INCORPORATED INCORPORATED 12/22/2021
Vendor VEN01617 - BRAVO ROOFING INCORPORATED Total: 2,190.00 Vendor: VENO2307 - BREAKTHROUGH SPORTS LLC
10890 BREAKTHROUGH SPORTS LLC BREAKTHROUGH SPORTS LLC Recreation program fees - 280.00 Contract instructor
Vendor VENO2307 - BREAKTHROUGH SPORTS LLC Total: 280.00 Vendor: VENO1003 - CANON SOLUTIONS AMERICA, INC.
10891 CANON SOLUTIONS CANON SOLUTIONS Comm Dev copier usage for 451.56 AMERICA, INC. AMERICA, INC.
10891 CANON SOLUTIONS CANON SOLUTIONS Police Services copier usage 9.70 AMERICA, INC. AMERICA, INC. for 1/20-2/19/2022
10891 CANON SOLUTIONS CANON SOLUTIONS Scs&CC copier usage for 1/20 48.33 AMERICA, INC. AMERICA, INC. -2/19/2022
10891 CANON SOLUTIONS CANON SOLUTIONS Parks & Rec copier usage for 74.63 AMERICA, INC. AMERICA, INC. 1/20-2/19/2022
10891 CANON SOLUTIONS CANON SOLUTIONS Skatepark copier usage for 11.78 AMERICA, INC AMERICA, INC. 1/20-2/19/2022
10891 ANON SOLUTION. CANON SOLUTIONS City Hall copier usage 1/20- 81.27 AMERICA, INC AMERICA, INC.
10891 CANON SOLUTIONS CANON SOLUTIONS City Clerk copier usage 1/20- 42.22 AMERICA, INC. AMERICA, INC.
10891 CANON SOLUTIONS CANON SOLUTIONS Public Works copier usage for 107.59 AMERICA, INC. AMERICA, INC. 1/26-2/25/2022
10891 CANON SOLUTIONS CANON SOLUTIONS Public Works copier usage for 201.70 AMERICA, INC. AMERICA, INC. 1/29-2/27/2022
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 1,028.78 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
10892 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 100.00
SOLUTIONS
10892 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 1,500.00
SOLUTIONS
10892 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 4,025.00
SOLUTIONS
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 5,625.00 3/9/2022 11:57:28 AM Pane 2 of 15
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN02146 - CATHERINE M. BADUM
10893 CATHERINE M. BADUM CS DANCE FACTORY Recreation program fees - 350.00 Contract instructor
10893 CATHERINE M. BADUM CS DANCE FACTORY Recreation program fees- 241.50 Contract instructor
Vendor VEN02146 - CATHERINE M. BADUM Total: 591.50
Vendor: 1904 - CELLCO PARTNERSHIP
10894 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone services 1/22- 3,203.37 2/21/2022
10894 CELLCO PARTNERSHIP : VERIZON WIRELESS SERVICES iPad equipment 1/22- 2,544.57 2/21/2022
10894 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone equipment 285.22 1/22-2/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 6,033.16
Vendor: 2137 - CHARLES C. STILL
10895 CHARLES C. STILL SECURE LIVE SCAN Fingerprinting of new City 25.00 employees February 2022
Vendor 2137 - CHARLES C. STILL Total: 25.00
Vendor: VEN02129 - CHRISTINA ELKINS
10896 CHRISTINA ELKINS CHRISTINA ELKINS Recreation program fees - 333.20 Contract instructor
10896 CHRISTINA ELKINS CHRISTINA ELKINS Recreation program fees- 215.60 Contract instructor
Vendor VEN02129 - CHRISTINA ELKINS Total: 548.80
Vendor: 1160 - CITY OF ALISO VIEJO
10897 CITY OF ALISO VIEJO CITY OF ALISO VIEJO Traffic signal cost share July- 1,389.27 Dec 2021
10897 CITY OF ALISO VIEJO CITY OF ALISO VIEJO Traffic signal cost share July- 714.08 Dec 2021
Vendor 1160 - CITY OF ALISO VIEJO Total: 2,103.35
Vendor: VENO2054 - CIVIL WORKS ENGINEERS, INC.
10898 CIVIL WORKS ENGINEERS, ING CIVIL WORKS ENGINEERS, INC Pickleball Courts drainage 4,642.50 January 2022
Vendor VENO2054 - CIVIL WORKS ENGINEERS, INC. Total: 4,642.50 Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC 10899 CLICKSTART DOG TRAINING CLICKSTART DOG TRAINING Recreation program fees- 1,417.50 ACADEMY, LLC ACADEMY, LLC Contract instructor
10899 CLICKSTART DOG TRAINING CLICKSTART DOG TRAINING Recreation program fees 1,575.00 ACADEMY, LLC ACADEMY, LLC Contract instructor
Vendor VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 2,992.50 Vendor: VEN02302 - CLIVE TURNER
10900 CLIVE TURNER CLIVE TURNER Refund of excess developer 968.00 deposit permit P21-094
Vendor VENO2302 - CLIVE TURNER Total: 968.00
Vendor: 2827 - COLUMBIA CASCADE COMPANY
10901 COLUMBIA CASCADE COLUMBIA CASCADE Tables & Benches for Rancho 14,361.11 COMPANY COMPANY Niguel Park
10901 COLUMBIA CASCADE COLUMBIA CASCADE Tables & Benches for Rancho 2,104.64 COMPANY COMPANY Niguel Park
Vendor 2827 - COLUMBIA CASCADE COMPANY Total: 16,465.75 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 97.75 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 21.44 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 7.37 CALIFORNIA, INC CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 65.17 CALIFORNIA, INC. CALIFORNIA, INC.
3/9/2022 11:57:28 AM Page 3 of 15
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 420.18 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 118.51 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 168.13 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 60.72 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 44.90 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 26.06 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 226.70 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 86.43 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 38.87 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 881.96 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 41.26 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 968.67 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 286.68 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 17.84 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 101.19 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 64.29 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 161.51 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 43.08 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 289.23 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 193.73 CALIFORNIA, INC. CALIFORNIA, INC.
10902 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 123.55 CALIFORNIA, INC. CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 4,555.22 Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
10903 COUNTY OF ORANGE HEALTH COUNTY OF ORANGE CVCC kitchen health 778.00 CARE AGENCY certificates 7/1/22-2/28/23
10903 COUNTY OF ORANGE HEALTH COUNTY OF ORANGE CVCC kitchen health 389.00 CARE AGENCY certificates 3/1-6/30/22
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 1,167.00 Vendor: 1190 - COX COMMUNICATIONS, INC.
10904 COX COMMUNICATIONS, INC. COX BUSINESS TV, internet & telephone for 5,375.78 2/22-3/21/2022
10904 COX COMMUNICATIONS, INC. COX BUSINESS TV & Internet for Parks & Rec 1,357.10 2/23-3/22/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,732.88
Vendor: VEN02014 - CREATIVE BRAIN LEARNING LLC
10905 CREATIVE BRAIN LEARNING LL CREATIVE BRAIN LEARNING LL Recreation program fees - 47.20 10905 CREATIVE BRAIN LEARNING LL CREATIVE BRAIN LEARNING LL Recreation program fees - 63.20 10905 CREATIVE BRAIN LEARNING LL CREATIVE BRAIN LEARNING LL Recreation program fees - 63.20 Vendor VENO2014 - CREATIVE BRAIN LEARNING LLC Total: 173.60 3/9/2022 11:57:28 AM Page of lo
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN02300 - CVP HOLDING CO. LLC
10906 CVP HOLDING CO. LLC CVP HOLDING CO. LLC Refund of excess developer 1,210,00 deposit permit P17-034
Vendor VENO2300 - CVP HOLDING CO. LLC Total: 1,210.00
Vendor: VEN01026 - DANIELLE ST. GERMAIN
10907 DANIELLE ST. GERMAIN PHANTOM PANDA Deposit for performer for 1,000.00 PRODUCTIONS summer concert 7/22/2022
Vendor VENO1026 - DANIELLE ST. GERMAIN Total: 1,000.00
Vendor: 1215 - DATA TICKET, INC.
10908 DATA TICKET, INC. DATA TICKET, INC. Code Enforcement citation 200.00 processing Jan 2022
Vendor 1215 - DATA TICKET, INC. Total: 200.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
10909 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 10.47 HOME CENTERS, INC. SUPPLY
10909 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 7.34 HOME CENTERS, INC. SUPPLY
10909 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 29.55 HOME CENTERS, INC. SUPPLY
10909 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 28.37 HOME CENTERS, INC. SUPPLY
10909 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 5.70 HOME CENTERS, INC. SUPPLY
10909 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 25.19 HOME CENTERS, INC. SUPPLY
10909 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 37.14 HOME CENTERS, INC. SUPPLY
10909 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 51.84 HOME CENTERS, INC. SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 195.60 Vendor: VENO2120 - DIGISTREAM SAN DIEGO, INC.
10910 DIGISTREAM SAN DIEGO, INC. DIGISTREAM SAN DIEGO, INC. Professional services for 2,540.00 Administration Feb 2022
Vendor VENO2120 - DIGISTREAM SAN DIEGO, INC. Total: 2,540.00 Vendor: 1105 - EAGLE GRAPHICS INC.
10911 EAGLE GRAPHICS INC. EAGLE PRINT DYNAMICS, Uniforms for Skatepark 653.79
CUSTOM IMPRESSIONS
Vendor 1105 - EAGLE GRAPHICS INC. Total: 653.79
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
10912 EL NIGUEL COUNTRY CLUB EL NIGUEL COUNTRY CLUB Median water charges on 128.25 Clubhouse Drive Feb 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VENO2276 - ELITE LIVING CONSTRUCTION CORP.
10913 ELITE LIVING CONSTRUCTION ELITE LIVING CONSTRUCTION Refund of building permit 340.94 CORP. CORP. fees B21-1199
Vendor VENO2276 - ELITE LIVING CONSTRUCTION CORP, Total: 340.94 Vendor: VENO2238 - ELIZABETH RUSSO
10914 ELIZABETH RUSSO LIZZYS WORKSHOPS AND Recreation program fees - 42.00 CREATIONS Contract instructor
Vendor VENO2238 - ELIZABETH RUSSO Total: 42.00
Vendor: 2972 - ENTERPRISE FM TRUST
10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 490.49 for March 2022
10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 123.49 for March 2022
10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 6,532.92 for March 2022
10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 248.17 for March 2022
3/9/2022 11:57:28 AM Page 5 of 101
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 252.23 for March 2022
10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 71.29 for March 2022
10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 212.37 for March 2022
10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 78.04 for March 2022
10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 134.30 for March 2022
10915 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 148.64 for March 2022
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,291.94
Vendor: 2614 - EUGENE CERVANTES
10916 EUGENE CERVANTES ABC REPAIR Traffic trailer repair 1,589.30 Vendor 2614 - EUGENE CERVANTES Total: 1,589.30
Vendor: VENO2048 - FRIEDMAN IMAGING
10917 FRIEDMAN IMAGING FRIEDMAN IMAGING Document scanning services 4,662.87 2/9-2/24/2022
Vendor VEN02048 - FRIEDMAN IMAGING Total: 4,662.87
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
10918 GENERAL SERVICES GENERAL SERVICES Rent for El Lazo for March 202 1,186.56
ADMINISTRATION ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,186.56 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
10919 GEORAY TECHNOLOGIES, INC. BOONE ACTION TURF Synthetic sports turf 8,606.16 maintenance Feb 2022
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: 1294 - GMU GEOTECHNICAL, INC.
10920 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 677.50 Comm Dev Jan 2022
10920 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 795.00 Comm Dev Jan 2022
10920 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 700.00 Comm Dev Jan 2022
10920 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,057.50 Comm Dev Jan 2022
10920 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 2,350.00 Comm Dev Jan 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 5,580.00
Vendor: VEN01170 - GOLDEN GLASS INC.
10921 GOLDEN GLASS INC. GOLDEN GLASS INC. Window design/installation- 4,318.00 City Clerk 2/22/2022
Vendor VEN01170 - GOLDEN GLASS INC. Total: 4,318.00
Vendor: VENO2305 - GREEN INTEGRATIONS AND MANAGEMENT INC. 10922 GREEN INTEGRATIONS AND GREEN INTEGRATIONS AND Refund of building permit 148.51 MANAGEMENT INC. MANAGEMENT INC. fees WB21-1179
Vendor VEN02305 - GREEN INTEGRATIONS AND MANAGEMENT INC. Total: 148.51 Vendor: VEN01469 - HESTON QUAN
10923 HESTON QUAN HESTON QUAN Photography services for 250.00 Wedding Show 3/30/2022
Vendor VEN01469 - HESTON QUAN Total: 250.00
Vendor: 2335 - INTERIOR RESOURCES, INC.
10924 INTERIOR RESOURCES, INC. COMMERCIAL INTERIOR Materials deposit for SCS&CC 29,700.00 RESOURCES floor replacement
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 29,700.00 3/9/2022 11:57:28 AM Page 6 of 16
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN01646 - JAMES G. DURANT
10925 JAMES G. DURANT CREATIVE HOLIDAY DECOR Citywide De-Webbing 833.00 AND PROPERTY MAINTENANC Services February 2022
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
10926 JAMEY CLARK INC. JAMEY CLARK INC. Skatepark drinking fountain 334.63 repairs 2/3/2022
10926 JAMEY CLARK INC. JAMEY CLARK INC. epairs at Rancho Niguel Par 845.00 /11/2022
10926 JAMEY CLARK INC. JAMEY CLARK INC. Roof repair at Rancho Niguel 4,097.80 Park 2/10/2022
10926 JAMEY CLARK INC. JAMEY CLARK INC. Roof repair at Rancho Niguel 5,652.20 Park 2/10/2022
10926 JAMEY CLARK INC. JAMEY CLARK INC. Repairs at Moultor 353.75 Elementary School 2/14/202:
10926 JAMEY CLARK INC. JAMEY CLARK INC. Equipment repair-Rancho 130.00 Niguel Trail 2/15/2022
10926 JAMEY CLARK INC. JAMEY CLARK INC. ence repair at Rancho Nigue 473.64 ark 2/18/202
10926 JAMEY CLARK INC. JAMEY CLARK INC. Fence repair at Chapparosa 195.00 Park 2/18/2022
Vendor VEN02206 - JAMEY CLARK INC. Total: 12,082.02
Vendor: 2127 - JEFFREY H. SEAL
10927 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 140.08 10927 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for City Council 21.55 Vendor 2127 - JEFFREY H. SEAL Total: 161.63
Vendor: VEN02118 - JENNIFER HARRISON
10928 JENNIFER HARRISON JENNIFER HARRISON Entertainment for Spring into 150.00 Cinema 4/1/2022
10929 JENNIFER HARRISON JENNIFER HARRISON tertainment for Sprir 200.00 lovie Night 3/11/202
Vendor VENO2118 - JENNIFER HARRISON Total: 350.00
Vendor: VEN01793 - JONATHAN E. DUFAU
10930 JONATHAN E. DUFAU JONATHAN E. DUFAU Design services for 825.00 Administration
Vendor VEN01793 - JONATHAN E. DUFAU Total: 825.00
Vendor: VEN02226 - JOSEPH TRUCKSESS
10931 JOSEPH TRUCKSESS JRT ROOFING & Niguel Heights Park Roof 19,495.00 WATERPROOFING, INC. repair Jan 2022
Vendor VENO2226 - JOSEPH TRUCKSESS Total: 19,495.00
Vendor: 2753 - JOSH SCHREIBER
10932 JOSH SCHREIBER JOSH SCHREIBER Deposit for performer for 1,000.00 summer concert 7/4/2022
Vendor 2753 - JOSH SCHREIBER Total: 1,000.00
Vendor: VEN02299 - KATHRYN FROST
10933 KATHRYN FROST KATHRYN FROST Refund of excess developer 281.52 deposit permit P13-049
10933 KATHRYN FROST KATHRYN FROST Refund of excess developer 292.86 deposit permit P20-084
Vendor VEN02299 - KATHRYN FROST Total: 574.38
Vendor: 3095 - KEVIN VALANTINE
10934 KEVIN VALANTINE VALANTINE PRODUCTIONS Promotional video for 900.00 Wedding Show event
Vendor 3095 - KEVIN VALANTINE Total: 900.00
Vendor: VEN02308 - KYANA CORPORATION
10935 KYANA CORPORATION FOOZ FIGHTERS Deposit for performer for 1,000.00 summer concert 9/9/2022
Vendor VEN02308 - KYANA CORPORATION Total: 1,000.00
3/9/2022 11:57:28 AM Page ? of 16
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2372 - LARISSA ROOSTEE
10936 LARISSA ROOSTEE LARISSA ROOSTEE Recreation program fees - 180.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 180.00
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
10937 LIEBERT CASSIDY WHITMORE LIEBERT CASSIDY WHITMORE Membership dues Jan-June 1,822.50 10937 LIEBERT CASSIDY WHITMORE LIEBERT CASSIDY WHITMORE Membership dues July-Dec 1,822.50 2022
10937 LIEBERT CASSIDY WHITMORE LIEBERT CASSIDY WHITMORE Legal services for January 202 546.00 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 4,191.00
Vendor: VENO2051 - LORI S. WOLFE
10938 LORI S. WOLFE WOLFE ENGINEERING AND ADA Pedestrian signal 560.00 DESIGN INC. installation Dec 2021
10938 LORIS. WOLFE WOLFE ENGINEERING AND 280.00
DESIGN INC. Wayfinding Signs Dec 2021
10938 LORIS. WOLFE WOLFE ENGINEERING AND Services for CVP Interim 2,660.00 DESIGN INC. Parking Lot Dec 2021
10938 LORI S. WOLFE WOLFE ENGINEERING AND Services for CVP Interim 5,700.00 DESIGN INC. Parking Lot Dec 2021
10938 LORIS. WOLFE WOLFE ENGINEERING AND ADA Pedestrian signal 490.00 DESIGN INC. installation Jan 2022
10938 LORIS. WOLFE WOLFE ENGINEERING AND Botanical Preserve 490.00 DESIGN INC. Wayfinding Signs Jan 2022
10938 LORIS. WOLFE WOLFE ENGINEERING AND Services for CVP Interim 2,730.00 DESIGN INC. Parking Lot Jan 2022
10938 LORI S. WOLFE WOLFE ENGINEERING AND Services for CVP Interim 9,300.00 Parking Lot Jan 2022
Vendor VENO2051 - LORI S. WOLFE Total: 22,210.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
10939 M. BREY ELECTRIC, M. BREY ELECTRIC, Electrical repairs at CVCC 5,646.12 INCORPORATED INCORPORATED 1/25/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 5,646.12 Vendor: 1454 - MADDEN CORPORATION
10940 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 19.70 10940 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 48.31 Vendor 1454 - MADDEN CORPORATION Total: 68.01
Vendor: 1809 - MARJORIES. MCKERNAN
10941 MARJORIES. MCKERNAN WESTWAY ENTERPRISES Uniforms for Community 116.37 Development
10941 MARJORIES. MCKERNAN WESTWAY ENTERPRISES Clothing for Finance 64.65 Vendor 1809 - MARJORIES. MCKERNAN Total: 181.02
Vendor: VEN01217 - MCE CORPORATION
10942 MCE CORPORATION MCE CORPORATION Public Works maintenance for 54,255.97 January 2022
10942 MCE CORPORATION MCE CORPORATION Public Works maintenance for 312.84 January 2022
10942 MCE CORPORATION MCE CORPORATION Public Works maintenance for 595.13 January 2022
10942 MCE CORPORATION MCE CORPORATION Public Works maintenance for 5,553.57 January 2022
10942 MCE CORPORATION MCE CORPORATION Public Works maintenance for 19,336.60 January 2022
10942 MCE CORPORATION MICE CORPORATION Public Works maintenance for 242.88 January 2022
10942 MCE CORPORATION MCE CORPORATION Public Works maintenance for 189.75 January 2022
10942 MCE CORPORATION MCE CORPORATION Public Works maintenance for 409.86 January 2022
Vendor VEN01217 - MCE CORPORATION Total: 80,896.60
3/9/2022 11:57:28 AM Page 8 ot tis
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1421 - MICHAEL A. STIPHER
10943 MICHAEL A. STIPHER MERIT BUILDING SPECIALITIES Building maintenance supplie 1,620.00 Vendor 1421 - MICHAEL A. STIPHER Total: 1,620.00
Vendor: VEN02309 - MICHAEL R. PIEPER
10944 MICHAEL R. PIEPER ELECTRIC VINYL Deposit for performer for 1,000.00 summer concert 6/24/2022
Vendor VENO2309 - MICHAEL R. PIEPER Total: 1,000.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
10945 MITSUBISHI ELECTRIC US, INC MITSUBISHI ELECTRIC US, INC City Hall elevator 345.04 maintenance March 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 345.04 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
10946 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for February 202 8,527.93
DISTRICT
10946 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for February 202 14,489.00
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 23,016.93 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
10947 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental at Bear 601.55 RENTALS INC. RENTALS INC. Brand Park 1/29-2/25/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 601.55 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
10948 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 112.00 AMERICA service for 1/25-2/24/2022
10948 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 522.94 AMERICA service for 1/25-2/24/2022
10948 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 113.07 AMERICA service for 1/25-2/24/2022
10948 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 130.97 AMERICA service for 1/25-2/24/2022
10948 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 69.94 AMERICA service for 1/25-2/24/2022
10948 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 106.83 AMERICA service for 1/25-2/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 1,055.75 Vendor: 2486 - NIEVES LANDSCAPE, INC.
10949 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Sports parks & facilities 38,847.25 maintenance Feb 2022
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 38,847.25
Vendor: 2476 - ORANGE COUNTY CLERK-RECORDER
10950 ORANGE COUNTY CLERK- ORANGE COUNTY CLERK- Document services 128.00
RECORDER RECORDER
Vendor 2476 - ORANGE COUNTY CLERK-RECORDER Total: 128.00 Vendor: VENO2033 - OTIS WORLDWIDE CORPORATION
10951 OTIS WORLDWIDE OTIS ELEVATOR COMPANY CVCC Elevator maintenance 5,088.00 CORPORATION 7/1/22-2/28/23
10951 OTIS WORLDWIDE OTIS ELEVATOR COMPANY CVCC Elevator maintenance 2,544.00 CORPORATION 3/1/22-2/28/23
Vendor VENO2033 - OTIS WORLDWIDE CORPORATION Total: 7,632.00 Vendor: VEN02058 - PACIFIC SIGN CENTER CORPORATION
PACIFIC SIGN CENTER PACIFIC SIGN CENTER CVCC sign repair 438.49 10952
CORPORATION CORPORATION
Vendor VENO2058 - PACIFIC SIGN CENTER CORPORATION Total: 438.49 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 10953 16,932.50
MANTSNANCE SPORTS FIELD MANTENANCE SPORTS FIELD Sportsary domaintenance MAINTENANCE, INC.
MAINTENANCE, INC.
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 3/9/2022 11:57:28 AM Page 9 of 16
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2282 - PRO-PIPE, INC.
10954 PRO-PIPE, INC. PRO-PIPE, INC. Storm drain cleaning January 1,570.79 2022
10954 PRO-PIPE, INC. PRO-PIPE, INC. Storm drain video inspections 466.20 January 2022
Vendor VENO2282 - PRO-PIPE, INC. Total: 2,036.99
Vendor: 1559 - PSOMAS
10955 PSOMAS PSOMAS CV Pkwy Transmission Main 2,080.00
Relocation Jan 2022
Vendor 1559 - PSOMAS Total: 2,080.00
Vendor: VEN01553 - RACHEL WESTFALL
10956 RACHEL WESTFALL RACHEL WESTFALL Recreation program fees - 168.00 Contract instructor
10956 RACHEL WESTFALL RACHEL WESTFALL Recreation program fees - 204.75 Contract instructor
10956 RACHEL WESTFALL RACHEL WESTFALL Recreation program fees - 441.00 Contract instructor
Vendor VENO1553 - RACHEL WESTFALL Total: 813.75
Vendor: VEN02306 - RAYMOND MICHAEL HEBEL
10957 RAYMOND MICHAEL HEBEL RAYMOND MICHAEL HEBEL Deposit for summer concert 1,000.00 performance 9/23/2022
Vendor VENO2306 - RAYMOND MICHAEL HEBEL Total: 1,000.00 Vendor: 2571 - RAYMOND RODRIGUEZ
10958 RAYMOND RODRIGUEZ RAYMOND RODRIGUEZ Deposit for summer concert 1,000.00 performance 6/10/2022
Vendor 2571 - RAYMOND RODRIGUEZ Total: 1,000.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
10959 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Repairs at Bear Brand Park 265.00 SERVICES, INC. SERVICES, INC. December 2021
10959 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Repairs at Bear Brand Park 4,950.00 SERVICES, INC. SERVICES, INC. December 2021
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 5,215.00 Vendor: 1990 - REAL GREEN, INC.
10960 REAL GREEN, INC. REAL GREEN, INC. Extra work-Install plants at 2,797.59 City Hall Dec 2021
10960 REAL GREEN, INC. REAL GREEN, INC. Extra work-Irrigation-City Hall 1,552.87 Dec 2021
10960 REAL GREEN, INC. REAL GREEN, INC. City Hall landscape 3,689.00 maintenance January 2022
10960 REAL GREEN, INC. REAL GREEN, INC. Northern parks landscape 26,734.68 maintenance Jan 2022
10960 REAL GREEN, INC. REAL GREEN, INC. Extra work-Redondo View 495.00 Node Park Dec 2021
10960 REAL GREEN, INC. REAL GREEN, INC. Southern parks landscape 24,974.18 maintenance Jan 2022
10960 REAL GREEN, INC. REAL GREEN, INC. Irrigation parts 853.14 10960 REAL GREEN, INC. REAL GREEN, INC. Schools joint use facilities 16,665.00 maintenance Jan 2022
10960 REAL GREEN, INC. REAL GREEN, INC. Extra work at GWES Jan 2022 929.30 Vendor 1990 - REAL GREEN, INC. Total: 78,690.76
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION RICHARDS, WATSON & RICHARDS, WATSON & Legal services for January 202 29,950.00
GERSHON A PROFESSIONAL GERSHON A PROFESSIONAL
CORPORATION Vendor VEND 329 - RICHAROS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total:
29,950.00
Vendor: 1590 - RIM DESIGN GROUP, INC.
10962 RIM DESIGN GROUP, INC. RUM DESIGN GROUP, INC. Plan check services for Comm 445.00 Dev thru 12/31/2021
10962 RUM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Plan check services for Comm 650.40 Dev thru 1/31/2022
3/9/2022 11:57:28 AM Page 1; 0. 10
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10962 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. itywide Parks Need 428.00 issessment thru 1/31/202
10962 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. itywide Parks Need 1,402.50 Assessment thru 1/31/202
10962 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 247.50 Assessment thru 1/31/2022
10962 RUM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. 91.20 Assessment thru 1/31/2022
10962 RIM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 3,855.00 Assessment thru 1/31/2022
10962 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 2,100.00 Assessment thru 1/31/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 9,219.60
Vendor: VEN02301 - ROAM COMMERCIAL REALTY, INC.
10963 ROAM COMMERCIAL REALTY, ROAM COMMERCIAL REALTY, Refund of excess developer 691.50 INC. INC. deposit permit P21-084
Vendor VEN02301 - ROAM COMMERCIAL REALTY, INC. Total: 691.50 Vendor: VEN01231 - RSI GROUP, INC.
10964 RSI GROUP, INC. RSI GROUP, INC. efund of excess develope 928.50 eposit permit P21-09
Vendor VENO1231 - RSI GROUP, INC. Total: 928.50
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
10965 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/11- 565.53 COMPANY COMPANY 2/16/2022
10965 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/11- 2,490.37 COMPANY COMPANY 2/16/2022
10965 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/11- 4,041.09 COMPANY COMPANY 2/16/2022
10965 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/11- 460.53 COMPANY COMPANY 2/16/2022
10965 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/11- 2,440.49 COMPANY COMPANY 2/16/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 9,998.01 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
10966 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/13- 18.63 EDISON COMPANY EDISON COMPANY 2/15/2022
10966 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/13- 61.76 EDISON COMPANY EDISON COMPANY 2/15/2022
10966 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/26- 119.34 EDISON COMPANY EDISON COMPANY 3/1/2022
10966 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/26- 10,644.89 EDISON COMPANY EDISON COMPANY 3/1/2022
10966 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/26- 349.21 EDISON COMPANY EDISON COMPANY 3/1/2022
10966 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 1/26- 1,477.78 EDISON COMPANY EDISON COMPANY 3/1/2022
10966 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 2/2- 8,424.99 EDISON COMPANY EDISON COMPANY Vendor 266 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
21,096.60
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
10967 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 1/20- 64.85 COMPANY 2/18/2022
10967 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 2/1- 2,307.86 COMPANY 3/3/2022
10967 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 2/1- 2,168.57 COMPANY 3/3/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 4,541.28 Vendor: 2776 - TELECOM LAW FIRM, P.C.
10968 TELECOM LAW FIRM, P.C. TELECOM LAW FIRM, P.C. Legal services for Comm Dev 2,865.40 11/15-12/16/2021
3/9/2022 11:57:28 AM Page 11 of 16
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10968 TELECOM LAW FIRM, P.C. TELECOM LAW FIRM, P.C. Legal services for Comm Dev 874.50 1/3-1/13/2022
Vendor 2776 - TELECOM LAW FIRM, P.C. Total: 3,739.90
Vendor: 2851 - THE ADT SECURITY CORPORATION
10969 THE ADT SECURITY ADT COMMERCIAL LLC Fire alarm maintenance at 796.87 CORPORATION SCS&CC 1/3/2022
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 796.87 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 10970 TIMELESS MELODIES TIMELESS MELODIES Entertainment for event at 150.00 FOUNDATION FOR FOUNDATION FOR ScS&CC on 4/5/2022
EDUCATION, INC. EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
10971 TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES, INC. Training for Finance 150.00 10971 TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES, INC. MyCivic subscription Apr-Jun 1,157.63 2022
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 1,307.63
Vendor: VENO2298 - TYLER VU
10972 TYLER VU ANE THANH LION DANCE Entertainment for Aquatic 810.00 Glow Festival 3/19/2022
Vendor VEN02298 - TYLER VU Total: 810.00
Vendor: 3090 - ULINE, INC.
10973 ULINE, INC. ULINE, INC. Building supplies 179.03
10973 ULINE, INC. ULINE, INC. Building supplies 179.03
10973 ULINE, INC. ULINE, INC. Office supplies 423.64
Vendor 3090 - ULINE, INC. Total: 781.70
Vendor: VEN01140 - ULTIMATE BUILDERS INC.
10974 ULTIMATE BUILDERS INC. REPIPE 1 Refund of building permit 205.63 fees WB21-1151
Vendor VEN01140 - ULTIMATE BUILDERS INC. Total: 205.63
Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
10975 VERIZON COMMUNICATIONS VERIZON CONNECT FLEET Fleet management software 322.15 INC. USA LLC February 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
10976 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at Skatepark 1,253.19 1/17-2/8/2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,253.19 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
10977 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 218.09 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 218.09 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
10978 WAXIE'S ENTERPRISES, INC. WAXIE SANITARY SUPPLY Janitorial supplies 1,785.15 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 1,785.15 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
10979 WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Parks & 193.92 LEASING, INC. Rec 2/20-3/19/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 193.92 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
10980 WESTAMERICA WESTAMERICA Printing & mailing - 2021 3,523.19 COMMUNICATIONS, INC. COMMUNICATIONS, INC. Summer Neighborhood News Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 3,523.19 Vendor: 1815 - WEX BANK
10981 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 4,592.91 fleet Feb 2022
3/9/2022 11:57:28 AM Page 12 ct 16
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10981 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 102.48 fleet Feb 2022
Vendor 1815 - WEX BANK Total: 4,695.39
Vendor: VEN02310 - WILD WONDERS
10982 WILD WONDERS WILD WONDERS Animal education program at 650.00 CVP 3/19/2022
Vendor VENO2310 - WILD WONDERS Total: 650.00
Vendor: 1673 - YMCA OF ORANGE COUNTY
YMCA OF ORANGE COUNTY YMCA OF ORANGE COUNTY CDBG subrecipient 3,750.00 reimbursement Jul-Sept 2021
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Grand Total: 741,874.35
3/9/2022 11:57:28 AM
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 519,992.87
210 - GAS TAX 57,782.60
275 - CDBG 3,750.00
300 - CAPITAL IMPROVEMENT PROGRAM 152,547.43
500 - VEHICLE REPLACEMENT 7,801.45
Grand Total: 741,874.35
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 21.55
100-02-5440 Memberships & Dues 1,822.50
100-02-5460 Office Supplies 38.87
100-02-5610 Employment Services 25.00
100-02-6350 Internet/Web site 1,157.63
100-02-6675 Personnel Consultants 3,086.00
100-02-6725 Professional services-ot 825.00
100-03-5300 Equipment - Leases & M 42.22
100-03-5460 Office Supplies 226.70
100-03-5500 Printing & Mailing 128.00
100-03-5580 Records management 4,662.87
100-04-6450 Legal Services 29,950.00
100-05-5040 Clothing & Personnel Su 64.65
100-05-5460 193.73
100-05-5720 raining, Meetings & Co 150.00
100-05-6725 Professional services-o 2,500.00
100-06-5020 112.00
100-06-5300 81.27
100-06-5460 1,223.23
100-08-5050 14,067.79
100-08-7250 2,544.57
100-08-7300 285.22
100-10-5020 Building Supplies 522.94
100-10-5260 LN Citizens Police Acade 304.52
100-10-5300 Equipment - Leases & M 9.70
100-10-5450 Neighborhood watch/cri 3,523.19
100-10-5460 Office Supplies 772.74
100-10-5500 Printing & Mailing 140.08
100-1350 Prepaid Items 11,688.50
100-20-5020 113.07
100-20-5300 Equipment - Leases & N 451.56
100-20-5460 Office Supplies 310.47
100-20-5500 68.01
100-21-5040 116.37
100-21-6700 9,322.90
100-21-6705 3,839.90
100-21-6715 1,500.00
100-22-3310 1,379.32
100-22-6225 Geotechnical services 1,377.50
100-2400 Developer Deposits 5,029.38
100-2503 Recycling Deposits 750.00
100-25-6725 Professional services-ot 200.00
100-29-5170 Fleet Gasoline 4,592.91
100-29-5180 Fleet Maintenance 592.97
100-29-5300 Equipment - Leases & M 309.29
100-29-5460 Office Supplies 1,150.83
100-29-6725 Professional services-ot 8,542.50
100-31-5385 Maintenance - Signals 16,726.27
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Check Register Payment Dates: 3/15/2022 - 3/15/2022
Account Summary
Account Number Account Name Payment Amount
100-31-5394 54,255.97
100-31-5760 703.50
100-31-5780 10,644.89
100-31-5790 3,553.66
100-31-5800 8,656.18
100-35-5370 126,144.17
100-35-5383 39,552.52
100-35-5760 5,580.63
100-35-5761 460.53
100-35-5800 14,489.00
100-37-5330 1,883.63
100-37-5680 Storm drain video inspec 466.20
100-38-5320 Maintenance - Buildings 44.24
100-38-5760 Utilities- Electricity 2,440.49
100-39-5320 Maintenance - Buildings 60,168.41
100-39-5760 Utilities - Electricity 8,424.99
100-39-5770 Utilities - natural gas 4,541.28
100-40-5300 383.50
100-40-5460 423.64
100-40-6725 8,124.20
100-41-5020 335.19
100-41-5115 bute spies 2,650.00
100-41-5520 2,953.12
100-41-5590 1,160.00
100-41-6330 4,850.65
100-43-5020 69.94
100-43-5040 Clothing & Personnel Su 653.79
100-43-5300 Equipment - Leases & M 11.78
100-45-5290 1,186.56
100-45-5390 Maintenance - Sports Fi 16,932.50
100-45-5460 16.17
100-49-5020 Building Supplies 285.86
100-49-5300 Equipment - Leases & M 48.33
100-49-5460 334.13
100-49-5590 Instruction programs 150.00
100-49-6330 869.50
210-31-5383 Maintenance - Repairs & 2,184.43
210-31-5384 Maintenance - Sidewalks 36,261.57
210-31-5394 19,336.60
275-23-5560 Public Service Organizati 3,750.00
300-2150 Retentions Payable 101,614.94
300-52-6130 Capital improvement Pr 242.88
300-53-6130 599.61
Capital improvement Pr
300-55-6130 20,390.00
300-61-6130 Capital improvement Pr 29,700.00
500-10-5900 Interest expense 123.49
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: 741,874.35
3/9/2022 11:57:28 AM Page 15 cl
Check Register Payment Dates: 3/15/2022 - 3/15/2022
Project Account Summary
Project Account Key Payment Amount
**None** 690,941.86
242.88
189.75
409.86
20,390.00
612202 29,700.00
Grand Total: 741,874.35
3/9/2022 11:57:28 AM Page 16 o: 15