City of Laguna Niguel
Check Register
April 5, 2022
Total Amount of
Checks Issued
$2,747,828.46
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/5/22 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.
Tant
arod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/5/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Sri Tadi
-
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 4/5/22. artes for:
Tamara Letourneal
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 3/18/2022 - 4/5/2022
1989
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
10985 ACTION 1ST LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO Locksmith services-Niguel 190.00 Heights Park 3/7/2022
10985 ACTION 15T LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO Locksmith services at 170.81 Skatepark 3/10/2022
10985 ACTION 15T LOSS PREVENTIO ACTION 2ST LOSS PREVENTIO Locksmith services at CVCC 173.00 Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 533.81
Vendor: VEN02053 - AGA ENGINEERS, INC.
10986 AGA ENGINEERS, INC. AGA ENGINEERS, INC. Signal system support 6,120.00 services January 2022
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 6,120.00
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
10987 AGE WELL SENIOR SERVICES, AGE WELL SENIOR SERVICES, CDBG-CV Home Delivered 10,000.00 INC. INC. Meal Program Jul-Sept 2021
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 10,000.00 Vendor: VEN01294 - AMBER GREGG, INC.
10988 AMBER GREGG, INC. AMBER GREGG, INC. LCP planning services 1/4- 1,417.50 1/31/2022
10988 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 540.00 Dev 12/2-12/8/2021
10988 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 6,817.50 Dev 1/3-1/31/2022
10988 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 3,442.50 Dev 1/3-1/31/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 12,217.50
Vendor: 2759 - AMERICAN BUSINESS FORMS INC.
10989 AMERICAN BUSINESS FORMS AMERICAN SOLUTIONS FOR Promotional items 1,504.63
BUSINESS
10989 AMERICAN BUSINESS FORMS AMERICAN SOLUTIONS FOR Promotional items 784.83 INC. BUSINESS
Vendor 2759 - AMERICAN BUSINESS FORMS INC. Total: 2,289.46 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 10990 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control services at CVP 130.00 SERVICES, INC. 3/1/2022
10990 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control at Botanical 130.00 SERVICES, INC. SERVICES, INC. Preserve 3/1/2022
10990 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control at Botanical 130.00 SERVICES, INC. SERVICES, INC. Preserve 3/3/2022
10990 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control services at 130.00 SERVICES, INC. SERVICES, INC. Chapparosa Park 3/3/2022
10990 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control services at 130.00 SERVICES, INC. SERVICES, INC Seminole Park 3/14/2022
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 650.00 Vendor: VEN01288 - ANNEALTA GROUP
10991 ANNEALTA GROUP ANNEALTA GROUP Services for bus shelters thru 225.00 1/6/2022
10991 ANNEALTA GROUP ANNEALTA GROUP IP preparation assistanc 3,550.00 hru 2/9/2022
10991 ANNEALTA GROUP ANNEALTA GROUP layground Equipmer 2,787.50 eplacement services Jan 20
10991 ANNEALTA GROUP ANNEALTA GROUP Repacumene series lan 202 2,787.50 10991 ANNEALTA GROUP ANNEALTA GROUP Playground Equipment 2,787.50 Replacement services Jan 202
3/30/2022 4:11:59 PM Page 1 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 10991 ANNEALTA GROUP ANNEALTA GROUP Grant Administration Support 375.00 thru 1/13/2022
10991 ANNEALTA GROUP ANNEALTA GROUP Salt Creek Mitigation services 4,912.50 thru 1/31/2022
10991 ANNEALTA GROUP ANNEALTA GROUP Services for TCO Project thru 2,730.00 1/17/2022
10991 ANNEALTA GROUP ANNEALTA GROUP Pooch Park PM support thru 375.00 1/19/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 20,530.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES Usage charges for Comm Dev 3.92 printer Feb 2022
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 3.92
Vendor: 1077 - AT&T CORP
10993 AT&T CORP AT&T CORP Telephone service for 2/22- 3,746.33 3/21/2022
10993 AT&T CORP AT&T CORP Telephone service for 2/22- 43.44 3/21/2022
Vendor 1077 - AT&T CORP Total: 3,789.77
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
10994 BAY CITY EQUIPMENT BAY CITY ELECTRIC WORKS City Hall generator 397.37 INDUSTRIES, INC. maintenance February 2022
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 397.37 Vendor: VEN02230 - BEAM GLOBAL
10995 BEAM GLOBAL BEAM GLOBAL Mobile EV Charger System 165,437.80 Vendor VEN02230 - BEAM GLOBAL Total: 165,437.80
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
10996 BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 6,186.00 INC. February 2022
10996 BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 4,980.00 INC. February 2022
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 11,166.00 Vendor: 1434 - BEEGA'S BOYS
10997 BEEGA'S BOYS MONOGRAM MAGIC Uniforms for LN Citizens 289.42 Academy
Vendor 1434 - BEEGA'S BOYS Total: 289.42
Vendor: VEN01802 - BRANDON ZIMPRICH
10998 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. CVES restroom improvements 4,409.46 10998 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. CVES ball field improvements 5,952.36 2/21-2/25/2022
10998 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. CVES ball field improvements 4,805.25 2/28-3/4/2022
Vendor VEN01802 - BRANDON ZIMPRICH Total: 15,167.07
Vendor: 1199 - BRANIF SYSTEMS, INC.
10999 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system 440.50 maintenance March 2022
10999 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system 1,585.14 maintenance 2/25/2022
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 2,025.64
Vendor: VEN02321 - BRETT WOODHULL
10984 BRETT WOODHULL BRETT WOODHULL ANy ranager Leadership 250.00 Vendor VEN02321 - BRETT WOODHULL Total: 250.00
Vendor: VEN01078 - BRIAN'S POOL PLASTERING
11000 BRIAN'S POOL PLASTERING BRIAN'S POOL PLASTERING Refund of building deposit 47.42 permit B22-0039
Vendor VEN01078 - BRIAN'S POOL PLASTERING Total: 47.42
3/30/2022 4:11:59 PM Page 2 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2319 - BRUCE MCCULLOCH
11001 BRUCE MCCULLOCH BRUCE MCCULLOCH Refund of building permit 208.40 fees WB22-0151
Vendor VENO2319 - BRUCE MCCULLOCH Total: 208.40
Vendor: 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 11002 BUREAU VERITAS TECHNICAL BUREAU VERITAS TECHNICAL TCO Project Phase I 28,598.50
ASSESSMENTS LLC ASSESSMENTS LLC
Vendor 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 28,598.50 Vendor: 3143 - CABCO YELLOW INC.
11003 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation service 4.50 or February 202
11003 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 108.00 for February 2022
11003 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 1.00 for February 2022
11003 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 24.00 for February 2022
Vendor 3143 - CABCO YELLOW INC. Total: 137.50
Vendor: VENO2287 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS 11004 CALIFORNIA ASSOCIATION OF CALIFORNIA ASSOCIATION OF Training for Code Enforcemen 64.00
CODE ENFORCEMENT CODE ENFORCEMENT
11004 CALIFORNIA ASSOCIATION OF Training for Code Enforcemen 38.00
CODE ENFORCEMENT
11004 CALIFORNIA ASSOCIATION OF CALIFORNIA ASSOCIATION OF Training for Code Enforcemen 32.00
CODE ENFORCEMENT CODE ENFORCEMENT
11004 CALIFORNIA ASSOCIATION OF CALIFORNIA ASSOCIATION OF Training for Code Enforcemen 82.00
CODE ENFORCEMENT CODE ENFORCEMENT
Vendor VENO2287 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS Total: 216.00 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
11005 CALIFORNIA NEWSPAPERS SOUTHERN CALIFORNIA Public notices for February 340.00 PARTNERSHIP NEWS GROUP 2022
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 340.00 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
11006 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 137.92 INC. INC. Clerk Mar 2022
11006 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 634.63 INC. INC. Hall Mar 2022
11006 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease fo 393.29 INC. INC. Police Services Mar 202:
11006 CANON FINANCIAL SERVICES, • CANON FINANCIAL SERVICES, Monthly copier lease for 470.87 INC. Comm Dev Mar 2022
11006 CANON FINANCIAL SERVICES, LANON FINANCIAL SERVICES, Monthly copier lease f 471.97 INC. ublic Works Mar 202
11006 CANON FINANCIAL SERVICES, CANNON FINANCIAL SERVICES, Monthly copier lease for 451.47 INC. Parks & Rec Mar 2022
11006 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease fo 66.81 INC. Skatepark Mar 2022
11006 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease fo 384.66 INC. INC. SCS&CC Mar 2022
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VENO2237 - CARLOS SAN ROMAN
11007 CARLOS SAN ROMAN STERLING O.C. ENTERPRISES Videography services-Human 2,925.00 LLC Trafficking Workshop
Vendor VEN02237 - CARLOS SAN ROMAN Total: 2,925.00
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
11008 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 4,650.00 SOLUTIONS Dev thru 1/31/2022
3/30/2022 4:11:59 PM Page 3 ot 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11008 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 10,550.00 SOLUTIONS Dev Feb 2022
11008 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 2,961.50 SOLUTIONS Dev Feb 2022
11008 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 1,350.00 SOLUTIONS Dev Feb 2022
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 19,511.50 Vendor: 1904 - CELLCO PARTNERSHIP
11009 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone services 2/22- 3,259.04 3/21/2022
11009 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular equipment 2/22- 1,551.44 LLC 3/21/2022
11009 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone equipment 62.00 2/22-3/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 4,872.48
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
11010 CHARLES ABBOTT CHARLES ABBOTT Building & Safety services for 76,037.19 ASSOCIATES, INC. ASSOCIATES, INC. February 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 76,037.19 Vendor: 1321 - CITIBANK, N.A.
11011 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 255.80 11011 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 61.84 11011 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 20.19 11011 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 68.79 11011 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies 39.24 11011 CITIBANK, N.A. HOME DEPOT CREDIT SERVIC Hardware supplies credit -41.44 Vendor 1321 - CITIBANK, N.A. Total: 404.42
Vendor: 2651 - CITY OF TUSTIN
11012 CITY OF TUSTIN CITY OF TUSTIN Membership dues Jan-June 125.00 2022
11012 CITY OF TUSTIN CITY OF TUSTIN Prepaid membership dues 125.00 July-Dec 2022
Vendor 2651 - CITY OF TUSTIN Total: 250.00
Vendor: 1162 - CIVIC PLUS, LLC
11013 CIVIC PLUS, LLC CIVIC PLUS, LLC Web hosting setup/annual fee 216.64 thru 6/30/2022
Vendor 1162 - CIVIC PLUS, LLC Total: 216.64
Vendor: VEN02054 - CIVIL WORKS ENGINEERS, INC.
11014 CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Pickleball Courts Drainage 2,220.00 Mitigation Feb 2022
11014 CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Services for Alicia Pkwy 822.50 11014 CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Services for Marina Hills 822.50 11014 CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Services for Marina Hills 26,771.32 resurfacing Jan 2022
11014 CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Services for Alicia Pkwy 26,771.33 resurfacing Jan 2022
11014 CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Services for Alicia Pkwy 18,931.70 resurfacing Feb 2022
11014 CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Services for Marina Hills 18,931.71 resurfacing Feb 2022
11014 CNIL WORKS ENGINEERS, ING CIVIL WORKS ENGINEERS, IN Sian 0r 3CSRCC Parking 6,625.00 11014 CIVIL WORKS ENGINEERS, INC CIVIL WORKS ENGINEERS, INC Services for SCS&CC Parking 452.50 Vendor VEN02054 - CIVIL WORKS ENGINEERS, INC. Total: 102,348.56 Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
11015 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Janitorial services for Parks & 600.00 INC. Schools Feb 2022
3/30/2022 4:11:59 PM Page 4 of 71
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11015 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Janitorial services for Parks 8 9,390.00 Schools Feb 2022
11015 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Playground equipment 489.00 sanitization Feb 2022
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,479.00 Vendor: VENO2247 - COASTAL BUSINESS GROUP
11016 COASTAL BUSINESS GROUP COASTAL BUSINESS GROUP efund of excess develop 3,610.00 eposit permit P21-09
Vendor VENO2247 - COASTAL BUSINESS GROUP Total: 3,610.00 COMMERCIAL BUILDING COMMERCIAL BUILDING Citywide janitorial services 22,937.10 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC February 2022 Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,937.10 Vendor: 2361 - CORELOGIC, INC.
11018 CORELOGIC, INC. CORELOGIC SOLUTIONS, LLC List services for Community 509.35 Development Feb 2022
Vendor 2361 - CORELOGIC, INC. Total: 509.35
Vendor: VEN01007 - CORRY ENYART
11019 CORRY ENYART SADDLEBACK SIGNS Sign for vc interim parking 299.55 Vendor VEN01007 - CORRY ENYART Total: 299.55
Vendor: 1498 - COUNTY OF ORANGE
11020 COUNTY OF ORANGE COUNTY OF ORANGE Parking citation surcharge for 11020 COUNTY OF ORANGE COUNTY OF ORANGE Parking citation surcharge for 11020 COUNTY OF ORANGE COUNTY OF ORANGE 35,334.39
enforcement for Holiday Para
11020 COUNTY OF ORANGE COUNTY OF ORANGE Law enforcement services for 11020 COUNTY OF ORANGE COUNTY OF ORANGE Law enforcement services for 11020 COUNTY OF ORANGE COUNTY OF ORANGE Automated Fingerprint ID System (AFIS) March 2022
Vendor 1498 - COUNTY OF ORANGE Total:
Vendor: 1190 - COX COMMUNICATIONS, INC.
11021 COX COMMUNICATIONS, INC. COX BUSINESS TV, internet & telephone for 5,834.34 3/22-4/21/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 5,834.34
Vendor: 1665 - CT JAMJT CORP.
11022 CT JAMJT CORP. SKYLINE PEST CONTROL City Facilities Pest Control 684.00 March 2022
Vendor 1665 - CT JAMIT CORP. Total: 684.00
Vendor: 1210 - DANA HILLS HIGH SCHOOL GRAD NIGHT COMMITTEE 11024 DANA HILLS HIGH SCHOOL DANA HILLS HIGH SCHOOL 2022 Grad Night sponsorship 2,500.00
GRAD NIGHT COMMITTEE GRAD NIGHT COMMITTEE
Vendor 1210 - DANA HILLS HIGH SCHOOL GRAD NIGHT COMMITTEE Total: 2,500.00 Vendor: 3020 - DANA HILLS HIGH SCHOOL
11023 DANA HILLS HIGH SCHOOL DANA HILLS HIGH SCHOOL Homework Club FY21-22 950.00 Vendor 3020 - DANA HILLS HIGH SCHOOL Total: 950.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 2.41
HOME CENTERS, INC SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 38.62 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE. DENAULT COMMERCIAL Hardware supplies 34.39
HOME CENTERS, INC SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 77.75 HOME CENTERS, INC. SUPPLY
3/30/2022 4:11:59 PM Page 5 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 49.68 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 377.13 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 103.31 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 27.13 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies credit -13.57 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 6.29 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 45.77 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 29.08 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 16.04 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 35.05 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 41.67 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 32.95 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 57.68 HOME CENTERS, INC. SUPPLY
11025 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 106.65 HOME CENTERS, INC. SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 1,068.03 Vendor: 1238 - DEREK J. MCGREGOR, INC.
11026 DEREK J. MCGREGOR, INC. DMc ENGINEERING SCS&CC Restroom 400.00 Renovations thru Jan 2022
11026 DEREK J. MCGREGOR, INC. DMC ENGINEERING Bear Brand Park roof 1,360.00 replacement thru Jan 2022
11026 DEREK J. MCGREGOR, INC. DMC ENGINEERING Bear Brand Park roof 960.00 replacement thru Jan 2022
11026 DEREK J. MCGREGOR, INC. DMc ENGINEERING Services for EV Charging 2,800.00 Stations thru Jan 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,520.00
Vendor: VENO2022 - DOCUSIGN, INC. LOCKBOX
11027 DOCUSIGN, INC. LOCKBOX DOCUSIGN, INC. LOCKBOX Docusign eSignature software 3,568.50 1/29-6/30/22
11027 DOCUSIGN, INC. LOCKBOX DOCUSIGN, INC. LOCKBOX Docusign eSignature software 4,995.90 7/1/22-1/28/23
Vendor VEN02022 - DOCUSIGN, INC. LOCKBOX Total: 8,564.40 Vendor: 2844 - DON F. HOLLY & SON, INC.
11028 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at SCS&CC 2,746.13 11/19/2021
11028 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at SCS&C 10,049.33 11/19/2021
11028 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at SCS&CC 3,526.50 1/27/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 16,321.96 Vendor: 2897 - ECONOMICS, INC.
11029 ECONOMICS, INC. ECONOMICS, INC. Solid Waste Consulting 4,722.51 Services February 2022
Vendor 2897 - ECONOMICS, INC. Total: 4,722.51
Vendor: VENO2323 - EMERALD POOL PLASTERING
11030 EMERALD POOL PLASTERING EMERALD POOL PLASTERING Refund of encroachment 500.00 deposit permit PWP21-0019
Vendor VEN02323 - EMERALD POOL PLASTERING Total: 500.00 3/30/2022 4:11:59 PM Page 6 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN02312 - EUGENIA AZPEITIA
11031 EUGENIA AZPEITIA EUGENIA AZPEITIA Refund of SCS&CC room 500.00 deposit permit R1405
Vendor VEN02312 - EUGENIA AZPEITIA Total: 500.00
Leodor: VEN0223 -E-ZAUTONAZAUSONERED SUST E-Z AUTOMATED SYSTEMS, SCS&CC door repair 3/11/202 1,316.41
E-Z AUTOMATED SYSTEMS,
INC.
11032 E-Z AUTOMATED SYSTEMS, E-Z AUTOMATED SYSTEMS, CVCC door repair 3/11/2022 677.74 INC. INC.
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 1,994.15 Vendor: VEN02297 - FEHR & PEERS
11033 FEHR & PEERS FEHR & PEERS Planning services for Comm 441.00 Dev Jan 2022
Vendor VENO2297 - FEHR & PEERS Total: 441.00
Vendor: 1279 - FUN EXPRESS, LLC
11034 FUN EXPRESS, LLC FUN EXPRESS, LLC Recreational supplies 331.51 11034 FUN EXPRESS, LLC FUN EXPRESS, LLC Recreational supplies 522.11 Vendor 1279 - FUN EXPRESS, LLC Total: 853.62
Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
11035 GEORAY TECHNOLOGIES, INC. BOONE ACTION TURF ynthetic sports tur 8,606.16 maintenance March 202
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: 1294 - GMU GEOTECHNICAL, INC.
11036 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,740.00 Comm Dev Jan 2022
11036 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 940.00 Comm Dev Jan 2022
11036 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,102.50 Comm Dev Feb 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 3,782.50
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
11037 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance 1,056.00 INC. INC. February 2022
11037 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance 1,140.00 INC. INC. February 2022
11037 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance 3,577.00 INC. INC. February 2022
11037 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Parks tree maintenance 1,500.00 INC. INC. February 2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 7,273.00 Vendor: VEN02176 - HABITAT RESTORATION SCIENCES, INC.
11038 HABITAT RESTORATION HABITAT RESTORATION Salt Creek Mitigation 43,900.00 SCIENCES, INC. SCIENCES, INC. Maintenance thru 1/28/2022 Vendor VEN02176 - HABITAT RESTORATION SCIENCES, INC. Total: 43,900.00 Vendor: VEN01469 - HESTON QUAN
11039 HESTON QUAN HESTON QUAN Photography for Spring Glow 250.00 event on 3/19/2022
Vendor VEN01469 - HESTON QUAN Total: 250.00
Lodor: 2906- HINDERUTER, DENORATE AS LATES HINDERLITER, DE LLAMAS & Sales tax audit (03) & 15,334.36
HINDERLITER, DE LLAMAS &
ASSOCIATES ASSOCIATES Contract services 2021
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 15,334.36 Vendor: VENO1214 - IE INC.
11041 IE INC. IPERMIT Refund of building permit 382.86
fees B21-1018
11041 IE INC. IPERMIT Refund of building permit 85.35
fees B21-2087
Vendor VEN01214 - IE INC. Total: 468.21
3/30/2022 4:11:59 PM Page 7 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1339 - IRON MOUNTAIN INC.
11042 IRON MOUNTAIN INC. IRON MOUNTAIN Offsite City records storage 3,203.91 for March 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 3,203.91
Vendor: 2518 - ITERIS, INC.
11043 ITERIS, INC. ITERIS, INC. Neighborhood traffic support 2,062.50 thru 2/28/2022
11043 ITERIS, INC. ITERIS, INC. Neighborhood traffic support 4,277.50 thru 2/28/2022
Vendor 2518 - ITERIS, INC. Total: 6,340.00
Vendor: VEN02206 - JAMEY CLARK INC.
11044 JAMEY CLARK INC. JAMEY CLARK INC. Painting at Chapparosa Park 4,145.00 2/28/2022
11044 JAMEY CLARK INC. JAMEY CLARK INC. Install furniture at Rancho 1,411.00 Niguel Park 2/28/2022
11044 JAMEY CLARK INC. JAMEY CLARK INC. Install furniture at Rancho 2,834.16 Niguel Park 2/28/2022
11044 JAMEY CLARK INC. JAMEY CLARK INC. Oso Creek Trail repairs 3,750.00 3/16/2022
11044 JAMEY CLARK INC. JAMEY CLARK INC. Repair monument sign-Ocean 190.13 Breeze Park 3/16/2022
11044 JAMEY CLARK INC. JAMEY CLARK INC. Oso Creek Trail repairs 1,366.30 3/21/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 13,696.59
Vendor: VENO2315 - JDG INDUSTRIES INC. DBA PATIOS BY B AND B IDG INDUSTRIES INC. DBA IDG INDUSTRIES INC. DBA Refund of encroachment 500.00 PATIOS BY B AND B PATIOS BY B AND B deposit permit PWP21-006:
Vendor VENO2315 - JDG INDUSTRIES INC. DBA PATIOS BY B AND B Total: 500.00 Vendor: 2127 - JEFFREY H. SEAL
11046 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 53.88 11046 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 53.88 Vendor 2127 - JEFFREY H. SEAL Total: 107.76
Vendor: VEN02311 - JIM PETERSON
11047 JIM PETERSON JIM PETERSON Refund of excess developer 1,671.00 deposit permit P21-098
Vendor VENO2311 - JIM PETERSON Total: 1,671.00
Vendor: VEN01867 - KELLY TOKARSKI
11048 KELLY TOKARSKI KT COMMUNITY RELATIONS Consulting services for Comm 2,941.25 Dev Feb 2022
Vendor VEN01867 - KELLY TOKARSKI Total: 2,941.25
Yodor: 2605 - KIMLEY HORN ANMISS HORN ANDC. KIMLEY-HORN AND Traffic engineering services KIMLEY-HORN AND 16,257.46
ASSOCIATES, INC. ASSOCIATES, INC. thru 1/31/2022
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 16,257.46 Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
11050 LAGUNA NIGUEL CHAMBER LAGUNA NIGUEL CHAMBER Annual membership dues 4,166.67 OF COMMERCE OF COMMERCE 2/1/22-6/30/22
11050 LAGUNA NIGUEL CHAMBER LAGUNA NIGUEL CHAMBER Annual membership dues 5,833.33 OF COMMERCE OF COMMERCE 7/1/22-2/1/23
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 10,000.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 11051 LANDSCAPE WEST LANDSCAPE WEST 22,946.27
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Feb 2022 11051 11,860.87
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Feb 2022 11051 5,851.53
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Feb 2022 11051 LANDSCAPE WEST 3,316.41
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Feb 2022 3/30/2022 4:11:59 PM Page 8 or 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11051 LANDSCAPE WEST LANDSCAPE WEST Extra work-Medians, Slopes, 17,208.36 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC & Facilities Feb 2022 11051 LANDSCAPE WEST LANDSCAPE WEST Extra work-Medians, Slopes, 952.13 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC & Facilities Feb 2022 11051 LANDSCAPE WEST LANDSCAPE WEST Extra work-Medians, Slopes 362.97 JANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC & Facilities Feb 202:
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 62,498.54 Vendor: 3040 - LG2WB ENGINEERS, INC.
11052 LG2WB ENGINEERS, INC. LINSCOTT, LAW & GREENSPAN Engineering services for 23,392,98 ENGINEERS Comm Dev Dec 2021
11052 LG2WB ENGINEERS, INC. LINSCOTT, LAW & GREENSPAN Engineering services for 36,427.00 ENGINEERS Comm Dev Jan 2022
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 59,819.98
Vendor: VENO2275 - LOGMEIN COMMUNICATIONS, INC.
11053 LOGMEIN LOGMEIN Phone system equipment 46,584.15
COMMUNICATIONS, INC. COMMUNICATIONS, INC.
Vendor VENO2275 - LOGMEIN COMMUNICATIONS, INC. Total: 46,584.15 Vendor: VEN02051 - LORI S. WOLFE
11054 LORIS. WOLFE WOLFE ENGINEERING AND Services for Pacific Island 420.00 DESIGN INC. Drive Dec 2021
11054 LORIS. WOLFE WOLFE ENGINEERING AND Services for Marina Hills Drive 700.00 DESIGN INC. Dec 2021
11054 LORIS. WOLFE WOLFE ENGINEERING AND Services for Alicia Pkwy 700.00 DESIGN INC. Resurfacing Dec 20217
11054 LORIS. WOLFE WOLFE ENGINEERING AND Services for Marina Hills Drive 630.00 DESIGN INC. Jan 2022
11054 LORIS. WOLFE WOLFE ENGINEERING AND Services for Alicia Pkwy 490.00 DESIGN INC. Resurfacing Jan 2022
11054 LORIS. WOLFE WOLFE ENGINEERING AND Services for Aliso Creek 420.00 DESIGN INC. January 2022
Vendor VENO2051 - LORI S. WOLFE Total: 3,360.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
11055 M. BREY ELECTRIC, M. BREY ELECTRIC, Electrical repairs on Cabot 293.24 INCORPORATED INCORPORATED Road 2/10/2022
11055 M. BREY ELECTRIC, M. BREY ELECTRIC, Electrical repairs on White 308.33 INCORPORATED INCORPORATED Solard repacement at scsec
11055 M. BREY ELECTRIC, M. BREY ELECTRIC, 9,692.33
INCORPORATED INCORPORATED
11055 M. BREY ELECTRIC, M. BREY ELECTRIC, Bollard replacement at SCS&C 17,597.67
INCORPORATED INCORPORATED
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 27,891.57 Vendor: 1454 - MADDEN CORPORATION
11056 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 19.70 11056 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 72.74 Vendor 1454 - MADDEN CORPORATION Total: 92.44
Nodor: 1809 - MARIORIES. MCKERORE
MARJORIES. MCKERNAN WESTWAY ENTERPRISES Uniforms for Public Works 588.32 Vendor 1809 - MARJORIE S. MCKERNAN Total: 588.32
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Gateway Infrastructure Action 3,725.06 Plan thru 1/30/2022
MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Traffic Study Review services 937.34 thru 1/30/2022
MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Grant Funding Pursuit & 5,550.08 Support January 2022
MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Grant Funding Pursuit & 8,305.70 Support January 2022
MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, General plan traffic update 993.79 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Services for gateway traffic 40,260.10 study thru 1/30/2022
3/30/2022 4:11:59 PM Page 9 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11058 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Prepare Local Roadway Safet 708.54 INC. INC. lan thru 1/30/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 60,480.61 Vendor: VEN02325 - MELVIN PROGAR
11059 MELVIN PROGAR MELVIN PROGAR Parking citation refund 225.00 Vendor VENO2325 - MELVIN PROGAR Total: 225.00
Vendor: 1421 - MICHAEL A. STIPHER
11060 MICHAEL A. STIPHER MERIT BUILDING SPECIALITIES Building maintenance supplie 267.58 11060 MICHAEL A. STIPHER MERIT BUILDING SPECIALITIES Building maintenance supplie 1,357.80 Vendor 1421 - MICHAEL A. STIPHER Total: 1,625.38
Nando: VENO1474 - MIKE LINAS, LIC. MIKE LINARES, INC. 2,660.00 MIKE LINARES, INC. CDBG program management
July 2021
11061 MIKE LINARES, INC. MIKE LINARES, INC. CDBG program management 3,942.50 August 2021
11061 MIKE LINARES, INC. MIKE LINARES, INC. CDBG program management 2,612.50 September 2021
Vendor VEN01474 - MIKE LINARES, INC. Total: 9,215.00
Vendor: VEN02320 - MOHAMED ABDELRAHIM
11062 MOHAMED ABDELRAHIM MOHAMED ABDELRAHIM Refund of building permit 200.00 fees WB22-0166
Vendor VEN02320 - MOHAMED ABDELRAHIM Total: 200.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
11063 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for February 202 3,943.85
DISTRICT
11063 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for February 202 4,967.37
DISTRICT
11063 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for February 202 189.04
DISTRICT
11063 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for February 202 636.51
DISTRICT
11063 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for February 202 1,435.24
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 11,172.01 Vendor: 1446 - MUNICIPAL CODE CORPORATION
11064 MUNICIPAL CODE MUNICIPAL CODE Municipal code services 4,530.00
CORPORATION CORPORATION
Vendor 1446 - MUNICIPAL CODE CORPORATION Total: 4,530.00 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
11065 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental at CVES 2/4- 816.28 RENTALS INC. RENTALS INC. 3/4/2022
11065 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental for Pooch 246.55 RENTALS INC. RENTALS INC. Park 2/9-3/8/2022
11065 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION El Lazo restroom rental 2/16- 317.55 RENTALS INC. RENTALS INC. 3/15/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,380.38 Noder: 2239 - NATURES IMAGE, ANC. NATURES IMAGE, INC. NATURES IMAGE, INC. Wetlands & Habitat 7,537.00
maintenance February 2022
11066 NATURES IMAGE, INC. NATURES IMAGE, INC. CVP Wetlands maintenance 1,260.00 February 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 8,797.00
Vendor: VEN02324 - NEDA AFKHAMI
11067 NEDA AFKHAMI NEDA AFKHAMI Parking citation refund 35.00 Vendor VENO2324 - NEDA AFKHAMI Total: 35.00
Vendor: VENO2034 - NEXT STAGE ENGINEERING
11068 NEXT STAGE ENGINEERING NEXT STAGE GROUP Progress #2-Bear Brand Park 2,762.00 Roof/Beam 1/7-2/6/22
3/30/2022 4:11:59 PM Page 10 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11068 NEXT STAGE ENGINEERING NEXT STAGE GROUP Progress #2-Bear Brand Park 17,883.50 Roof/Beam 1/7-2/6/22
11068 NEXT STAGE ENGINEERING NEXT STAGE GROUP Retention #2-Bear Brand Park -1,032.27 Roof/Beam 1/7-2/6/22
Vendor VENO2034 - NEXT STAGE ENGINEERING Total: 19,613.23 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
11069 NIGUEL BOTANICAL PRESERVE NIGUEL BOTANICAL PRESERVE Botanical Preserve 4,777.25 maintenance expenses Feb
2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 4,777.25 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
11070 NuCO2 INC. AND SUBSIDIARIE NuCO2 LLC CVP Pool maintenance suppli 135.04 Vendor 2524 - NUCO2 INC. AND SUBSIDIARIES Total: 135.04 Vendor: VENO2316 - PACIFIC COAST COPPER REPIPE INC.
11071 PACIFIC COAST COPPER PACIFIC COAST COPPER Refund of building permit 171.36 REPIPE INC. REPIPE INC. fees WB22-0054
Vendor VENO2316 - PACIFIC COAST COPPER REPIPE INC. Total: 171.36 Vendo: VENO237 - PIPE RESTORE RESTORA PIPE RESTORATION INC.
PIPE RESTORATION INC. Refund of building permit 193.66
fees B21-0338
Vendor VEN02137 - PIPE RESTORATION INC. Total: 193.66
Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 11073 PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL Parks & Rec postage machine 415.37 FINANCIAL SERVICES, LLC FINANCIAL SERVICES, LLC lease 1/1-3/31/2022 Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total 415.37 Vendor: 2935 - PLACEWORKS, INC.
11074 PLACEWORKS, INC. PLACEWORKS Services for City Center 2,022.15 project January 2022
Vendor 2935 - PLACEWORKS, INC. Total: 2,022.15
Vendor: 1366 - PLAYCORE WISCONSIN, INC.
11075 PLAYCORE WISCONSIN, INC. KNORR SYSTEMS, INC. CVP Pool equipment 2,623.09 Vendor 1366 - PLAYCORE WISCONSIN, INC. Total: 2,623.09
Vendor: 2986 - PREMIER AQUATIC SERVICES
11076 PREMIER AQUATIC SERVICES PREMIER AQUATIC SERVICES Recreation program fees - 87.50 Contract instructor
Vendor 2986 - PREMIER AQUATIC SERVICES Total: 87.50
Vendor: 1559 - PSOMAS
11077 PSOMAS PSOMAS Services for La Paz Rd January 4,350.00 2022
Vendor 1559 - PSOMAS Total: 4,350.00
Vendor: 3013 - RACHEL CHAREST-BERTRAM
11078 RACHEL CHAREST-BERTRAM KIDS IMAGINE Entertainment for Bunny 1,100.00 ENTERTAINMENT Bonanza 4/9/2022
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 1,100.00
Vendor: 2138 - RCA INVESTMENTS, INC.
11079 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 893.35 MOTORCYCLES Police Services
11079 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 3,713.32 MOTORCYCLES Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 4,606.67
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
11080 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Block wall repairs at Crown 9,600.00 SERVICES, INC. SERVICES, INC. Valley Park
11080 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Fence repair on Camino 2,210.00 SERVICES, INC. SERVICES, INC. Capistrano
11080 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Bollard removal at CVCC 2,695.00 SERVICES, INC. SERVICES, INC.
3/30/2022 4:11:59 PM Page 11 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11080 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Wall repair on Crown Valley 5,545.00 SERVICES, INC. SERVICES, INC. Pkwy
11080 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Wall repair on Crown Valley 11,945.00 SERVICES, INC. SERVICES, INC. Pkwy
11080 REAL ESTATE CONSULTING & REAL ESTATE CONSULTING & Repair wheel stops at 900.00 SERVICES, INC. SERVICES, INC. Skatepark
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 32,895.00 Vendor: 1990 - REAL GREEN, INC.
11081 REAL GREEN, INC. REAL GREEN, INC. City Hall landscape 3,689.00 maintenance Feb 2022
11081 REAL GREEN, INC. REAL GREEN, INC. Northern parks landscape 26,734.68 maintenance February 2022
11081 REAL GREEN, INC. REAL GREEN, INC. Smartene Feb 02a e 24,974.18 11081 REAL GREEN, INC. REAL GREEN, INC. Schools joint use facilities 16,665.00 maintenance Feb 2022
Vendor 1990 - REAL GREEN, INC. Total: 72,062.86
Vendor: 2792 - RIDE ON POWERSPORTS, INC.
11082 RIDE ON POWERSPORTS, INC. BMW MOTORCYCLES OF Motorcycle maintenance for 108.00 RIVERSIDE Police Services
11082 RIDE ON POWERSPORTS, INC. BMW MOTORCYCLES OF Motorcycle maintenance for 135.00 RIVERSIDE Police Services
Vendor 2792 - RIDE ON POWERSPORTS, INC. Total: 243.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
11083 RIM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Plan check services for Comm 1,745.80 Dev thru 1/31/2022
11083 RUM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 2,295.00 Assessment thru 2/28/2022
11083 RJM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Citywide Parks Needs 3,150.00 Assessment thru 2/28/2022
11083 RIM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Citywide Parks Needs 90.74 Assessment thru 2/28/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 7,281.54
Vendor: 2546 - RK ENGINEERING GROUP, INC.
11084 RK ENGINEERING GROUP, INC. RK ENGINEERING GROUP, INC. Parking assessment peer 425.00 review Feb 2022
11084 RK ENGINEERING GROUP, INC. RK ENGINEERING GROUP, INC. LN Marketplace 1,020.00 redevelopment Feb 2022
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,445.00 Vendor: 1298 - RON GORMAN
11085 RON GORMAN RON GORMAN Recreation program fees - 228.90 Contract instructor
Vendor 1298 - RON GORMAN Total: 228.90
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
11086 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/20- 1,516.94 COMPANY COMPANY 2/28/2022
11086 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/20- 50,631.95 COMPANY COMPANY 2/28/2022
11086 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/20- 2,963.35 COMPANY COMPANY 2/28/2022
11086 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/20- 10,891.41 COMPANY COMPANY 2/28/2022
11086 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 1/20- 2,686.38 COMPANY COMPANY 2/28/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 68,690.03 Vendor: VENO2313 - SCA OF CA, LLC
11087 SCA OF CA, LLC SCA OF CA, LLC Street sweeping services 21,124.30 February 2022
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
3/30/2022 4:11:59 PM Page 12 of z1
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2318 - SEA BRIGHT SOLAR INC.
11088 SEA BRIGHT SOLAR INC. SUNPOWER BY SEA Refund of building permit 167.81 fees WB22-0117
Vendor VENO2318 - SEA BRIGHT SOLAR INC. Total: 167.81
Vendor: VEN01010 - SHOJI NISHIMURA
11089 SHOJI NISHIMURA WADORYU USA, INC. Recreation program fees - 45.50 Contract instructor
11089 SHOJI NISHIMURA WADORYU USA, INC. Recreation program fees - 45.50 11089 SHOJI NISHIMURA WADORYU USA, INC. Recreation program fees - 91.00 Contract instructor
11089 SHOJI NISHIMURA WADORYU USA, INC. Recreation program fees - 45.50 Vendor VEN01010 - SHOJI NISHIMURA Total: 227.50
Vendor: 3016 - SITESCAPES, INC.
11090 SITESCAPES, INC. SITESCAPES, INC. Trash Receptacles for City Par 14,015.51 11090 SITESCAPES, INC. SITESCAPES, INC. Trash Receptacles for City Par 3,851.46 11090 SITESCAPES, INC. SITESCAPES, INC Trash Receptacles for City Par 14,015.51 Vendor 3016 - SITESCAPES, INC. Total: 31,882.48
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
11091 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees - 756.00 ACADEMY, LLC ACADEMY, LLC Contract instructor
11091 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees- 484.32 ACADEMY, LLC ACADEMY, LLC Contract instructor
11091 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees - 482.14 ACADEMY, LLC ACADEMY, LLC Contract instructor
11091 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees - 228.90 ACADEMY, LLC ACADEMY, LLC Contract instructor
11091 SKYHAWKS SPORTS SKYHAWKS SPORTS Recreation program fees - 686.70 ACADEMY, LLC ACADEMY, LLC Contract instructor
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 2,638.06 Vendor: 1041 - SOLINK INC.
11092 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Public Works 80.27 PRESS
11092 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Community 63.36 PRESS Development
11092 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Community 102.36 PRESS Development
11092 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Hall 95.04 PRESS
11092 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Hall 853.38 PRESS
11092 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Hall 134.69 PRESS
Vendor 1041 - SOLINK INC. Total: 1,329.10
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
11093 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 2/3- 73.67 EDISON COMPANY EDISON COMPANY 3/6/2022
11093 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 2/3- 533.17 EDISON COMPANY EDISON COMPANY 3/6/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 606.84 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
11094 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 2/18- 33.31 COMPANY 3/22/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 33.31 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
11095 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Shredding services for Police 340.00 SHREDDING, INC. SHREDDING, INC. Services
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 340.00 3/30/2022 4:11:59 PM Page 13 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
11096 SPORTS FACILITIES GROUP, IN SPORTS FACILITIES GROUP, IN Sports field equipment 228.25 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 228.25 Vendor: 1468 - SPRINT SOLUTIONS, INC.
11097 SPRINT SOLUTIONS, INC. SPRINT Cellular phone service for 242.29 February 2022
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 242.29
Vendor: 1917 - STABILIZER SOLUTIONS, INC.
11098 STABILIZER SOLUTIONS, INC. STABILIZER SOLUTIONS, INC. Infield material for baseball 8,848.00 fields
Vendor 1917 - STABILIZER SOLUTIONS, INC. Total: 8,848.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
STATE OF CALIFORNIA, DEPT. STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 32.00 OF JUSTICE OF JUSTICE employees Feb 2022
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 32.00 Vendor: 304 - SUMMERS/MUSUMER/URSING. SUMMERS/MURPHY & SUMMERS/MURPHY& Chapparosa Park Playground 390.00
PARTNERS INC. PARTNERS INC. replace 1/24-3/6/2022
11100 SUMMERS/MURPHY & SUMMERS/MURPHY& Marina Hills Playground 650.00 PARTNERS INC. PARTNERS INC. replacement 1/24-3/6/2022
11100 SUMMERS/MURPHY & SUMMERS/MURPHY & La Plata Park Playground 390.00 PARTNERS INC PARTNERS INC. Replacement 1/24-3/6/2022
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 1,430.00 Vendor: VEN02069 - SUNRUN INSTALLATION SERVICES INC.
11101 SUNRUN INSTALLATION SUNRUN INSTALLATION Refund of building permit 167.88 SERVICES INC. SERVICES INC. fees B21-0853
11101 SUNRUN INSTALLATION SUNRUN INSTALLATION Refund of building permit 167.88 SERVICES INC. SERVICES INC. fees B21-1031
11101 SUNRUN INSTALLATION SUNRUN INSTALLATION Refund of building permit 186.58 SERVICES INC. SERVICES INC. fees B21-1438
11101 SUNRUN INSTALLATION SUNRUN INSTALLATION Refund of building permit 167.81 SERVICES INC. SERVICES INC. fees B21-1612
11101 SUNRUN INSTALLATION SUNRUN INSTALLATION Refund of building permit 167.81 SERVICES INC. SERVICES INC. fees B21-1928
11101 SUNRUN INSTALLATION SUNRUN INSTALLATION Refund of building permit 167.81 SERVICES INC SERVICES INC. fees B21-2158
11101 SUNRUN INSTALLATION SUNRUN INSTALLATION Refund of building permit 167.88 SERVICES INC. SERVICES INC. fees WB21-0091
11101 SUNRUN INSTALLATION SUNRUN INSTALLATION Refund of building permit 37.44 SERVICES INC. SERVICES INC. fees WB21-0091
11101 SUNRUN INSTALLATION SUNRUN INSTALLATION Refund of building permit 167.88 SERVICES INC. SERVICES INC. fees B21-0527
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total: 1,398.97 Vendor: VEN01462 - TESLA ENERGY OPERATIONS, INC.
11102 TESLA ENERGY OPERATIONS, TESLA ENERGY OPERATIONS, Refund of building permi 261.48 INC. INC. ees B21-055€
Vendor VEN01462 - TESLA ENERGY OPERATIONS, INC. Total: 261.48 Vendor: 2851 - THE ADT SECURITY CORPORATION
11103 THE ADT SECURITY ADT COMMERCIAL LLC SCS&CC quarterly sprinkler 434.13 CORPORATION inspection 11/23/2021
11103 THE ADT SECURITY ADT COMMERCIAL LLC : CS&CC quarterly sprinkler 139.91 CORPORATION nspection 11/23/2021
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 574.04 TWIST AND SHOUT EVENTS, TWIST AND SHOUT EVENTS, Entertainment for Bunny 1,555.00 INC. Bonanza 4/9/2022
Vendor VEN01031 - TWIST AND SHOUT EVENTS, INC. Total: 1,555.00 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 140.06
ASSOCIATION ASSOCIATION
3/30/2022 4:11:59 PM Page 11 cl 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 304.38
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL LN Citizens Academy 352.23
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 281.92
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL PACT supplies 36.64
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing services 41.00
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Police Services 897.42
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 61.02
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 1,469.65
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Event supplies 419.26
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Professional services 100.00
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Presentation supplies 14.00
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 849.66
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 38.95
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 104.71
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 647.97
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 66.27
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing services 279.84
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 1,710.64
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Training supplies 80.76
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 30.00
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing services 7.52
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Employment services 209.26
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 60.00 ASSOCIATION FY22-23
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Conference expenses 546.64
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Maintenance supplies 1,591.04
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Park Maintenance 400.00 ASSOCIATION staff
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 172.38
ASSOCIATION
11105 U.S. BANK NATIONAL Building supplies 140.81
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Social media event promotion 10.00
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL Recreational supplies 51.71
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 89.27
ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 626.34
ASSOCIATION
3/30/2022 4:11:59 PM Page 15 or 7:
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 323.24
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Administration 150.00 U.S. BANK NATIONAL Meeting supplies 60.94
U.S. BANK NATIONAL U.S. BANK NATIONAL Signs for Metrolink Station 260.22 U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplie 208.00
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Military Support Committee 16.48 U.S. BANK NATIONAL U.S. BANK NATIONAL Employee recognition supplie 987.50 U.S. BANK NATIONAL Building supplies 720.21
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL LN Citizens Academy supplies 35.36 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 18.31
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL 137.39
U.S. BANK NATIONAL U.S. BANK NATIONAL Printing services 536.60 Shredding/Special events 529.48
U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 376.97 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 9.99
ASSOCIATION
U.S. BANK NATIONAL Employment services 190.27
U.S. BANK NATIONAL U.S. BANK NATIONAL 1,628.47
U.S. BANK NATIONAL Meeting supplies 244.59
U.S. BANK NATIONAL Social media event promotion 180.21
U.S. BANK NATIONAL 60.00
ASSOCIATION
U.S. BANK NATIONAL Office supplies credit -49.00
U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 5,307.99 U.S. BANK NATIONAL Office supplies 394.98
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 582.00
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 749.00
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 4.99
ASSOCIATION ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Public Works 460.00 U.S. BANK NATIONAL U.S. BANK NATIONAL Chapparosa Park playground 269.38
ASSOCIATION
U.S. BANK NATIONAL U.S. BANK NATIONAL La Plata Park playground 269.38 U.S. BANK NATIONAL U.S. BANK NATIONAL Marina Hills playground 269.38
ASSOCIATION
U.S. BANK NATIONAL Membership dues FY21-22 43.33
U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 86.67
ASSOCIATION
3/30/2022 4:11:59 PM Page 16 of 71
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid software subscription 281.56 ASSOCIATION ASSOCIATION FY22-23
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 168.94 ASSOCIATION ASSOCIATION subscription FY21-22
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 234.45
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 247.10
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 2,299.71
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Emergency Preparedness 922.75 ASSOCIATION ASSOCIATION supplies
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 715.60 ASSOCIATION ASSOCIATION subscription FY21-22
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 334.00
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid software subscription 1,431.20 ASSOCIATION ASSOCIATION FY22-23
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 449.33
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues 262.50 ASSOCIATION ASSOCIATION FY22-23
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership dues FY21-22 87.50
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 188.04
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Resource materials 99.00
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Training/Meeting supplies 253.91
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 71.19
ASSOCIATION ASSOCIATION
11105 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 670.63
ASSOCIATION ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 35,611.09 Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA UNDERGROUND SERVICE Dig safe alert tickets for 557,80
ALERT OF SOUTHERN CA February 2022
UNDERGROUND SERVICE UNDERGROUND SERVICE Dig Safe Board fees for 238.32
ALERT OF SOUTHERN CA ALERT OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 796.12 Vendor: 1548 - UNITED STATES POSTAL SERVICE
11107 UNITED STATES POSTAL POSTMASTER Business reply mail permit fee 265.00
SERVICE
Vendor 1548 - UNITED STATES POSTAL SERVICE Total: 265.00 VEOLIA NORTH AMERICA, INC VEOLIA ES TECHNICAL Biohazardous medical waste 237.76 SOLUTIONS, LIC pickup for Feb 2022
11108 VEOLIA NORTH AMERICA, INC VEOLIA ES TECHNICAL Biohazardous medical waste 126.65 SOLUTIONS, LLC pickup for Feb 2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 364.41 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
11109 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at Marina 369.59 Hills Park Sept 2021
11109 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. umbing repairs at CV 420.00 30-10/4/202
11109 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. lumbing repairs as SCS&C 391.08 anuary 202:
11109 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs as SCS&CC 959.17 January 2022
11109 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at Bear 305.00 Brand Park Feb 2022
3/30/2022 4:11:59 PM Page 17 ct 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11109 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at CVES 1,707.85 March 2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 4,152.69 Vendor: 1300 - W.W. GRAINGER, INC.
11110 W.W. GRAINGER, INC. GRAINGER Trash fixtures for Scs&CC 1,226.13 restrooms
Vendor 1300 - W.W. GRAINGER, INC. Total: 1,226.13
Vendor: 3086 - WATER SYSTEM SERVICES LLC
11111 WATER SYSTEM SERVICES LLC WATER SYSTEM SERVICES LLC Heating system maintenance 100.00 March 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
11112 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 673.01 INC. INC.
11112 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 936.78 INC. INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,609.79 Vendor: VENOZ240 - WELLS FARGO FINANCIAL LEASING, INC.
WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Public 118.92 LEASING, INC. Works 2/16-3/15/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 118.92 Vendor: 2337 - WILLDAN ENGINEERING
11114 WILLDAN ENGINEERING WILLDAN ENGINEERING Services for Code 1,160.00 Enforcement 2/2-2/24/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 1,160.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
11115 WOLFF HORTICULTURE, INC. WOLFF HORTICULTURE, INC. • Citywide interior plant service 748.00 March 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 748.00 Vendor: 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 11116 WOOD ENVIRONMENT & WOOD ENVIRONMENT & Services for water quality 2,267.00 INFRASTRUCTURE INFRASTRUCTURE program thru 1/31/2022
SOLUTIONS, INC. SOLUTIONS, INC.
11116 WOOD ENVIRONMENT & WOOD ENVIRONMENT & services for water qualit 6,402.00 INFRASTRUCTURE INFRASTRUCTURE rogram thru 1/31/202.
SOLUTIONS, INC. SOLUTIONS, INC.
11116 WOOD ENVIRONMENT & WOOD ENVIRONMENT & Services for water quality 8,616.50 INFRASTRUCTURE INFRASTRUCTURE program thru 1/31/2022
SOLUTIONS, INC. SOLUTIONS, INC.
Vendor 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. Total: 17,285.50 Vendor: VENO2317 - ZABRINA GUIZAR
11117 ZABRINA GUIZAR ZABRINA GUIZAR Refund of building permit 190.00 fees P21-104
Vendor VEN02317 - ZABRINA GUIZAR Total: 190.00
Grand Total: 2,747,828.46
3/30/2022 4:11:59 PM Page 18 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 2,548,391.06
210 - GAS TAX 328.81
250 - AB 2766 - AQMD 6,120.00
253 - SENIOR TRANSPORTATION 132.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
275 - CDBG 19,215.00
287 - MISCELLANEOUS GRANTS 8,585.06
300 - CAPITAL IMPROVEMENT PROGRAM 152,556.53
Grand Total: 2,747,828.46
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organizatio 3,450.00
100-01-5460 Office Supplies 61.02
100-01-5720 Training, Meetings & Co 1,846.62
100-01-5750 Military Support 16.48
100-02-5080 Computer software 9.99
100-02-5140 1,237.50
100-02-5440 4,321.67
100-02-5500 7.52
100-02-5610 431.53
100-02-5660 2,047.73
100-02-5720 394.59
100-02-6350 180.21
100-02-6725 100.00
100-03-5300 137.92
100-03-5445 4,530.00
100-03-5479 14.00
100-03-5500 60.00
100-03-5550 340.00
100-03-5580 3,203.91
100-05-5440 43.33
100-05-5720 546.64
100-05-6725 15,334.36
100-06-5020 849.66
100-06-5300 634.63
100-06-5500 1,348.11
100-08-5050 13,082.00
100-08-5080 9,592.09
100-08-5460 679.98
100-08-7250 1,551.44
100-08-7300 62.00
100-10-3402 260.00
100-10-5020 720.21
100-10-5105 ounty Automated ID S 2,556.00
100-10-5260 _N Citizens Police Acad 677.01
100-10-5300 393.29
100-10-5460 300.23
100-10-5465 6,006.50
100-10-5490 174.03
100-10-5500 685.36
100-10-5656 869.48
100-10-5720 897.42
100-10-6625 1,356,167.65
100-12-5135 922.75
100-1350 13,076.16
100-20-5080 1,476.93
3/30/2022 4:11:59 PM Page 19 of 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Account Summary
Account Number Payment Amount
100-20-5300 Equipment - Leases & M 474.79
100-20-5440 Memberships & Dues 87.50
100-20-5460 Office Supplies 188.04
100-20-5500 Printing & Mailing 258.16
100-20-5640 Resource materials 99.00
100-20-5720 Training, Meetings & Co 469.91
100-21-3312 Planning Fees 190.00
100-2150 Retentions Payable -1,032.27
100-21-6700 26,397.95
100-21-6705 50,018.85
100-21-6715 62,163.77
100-22-3310 3,069.89
100-22-6025 76,037.19
100-22-6225 Developer eperices 1,740.00
100-2400 5,281.00
100-24-5560 Public Service Organizati 5.50
100-2500 Encroachment Deposits 1,000.00
100-2501 Grading/Building Deposi 47.42
100-2505 Room Deposit - Senior C 500.00
100-25-6725 1,160.00
100-29-5040 588.32
100-29-5080 749.00
100-29-5180 4,849.67
100-29-5300 Equipment - Leases & N 590.89
100-29-5460 Office Supplies 454.32
100-29-5500 80.27
100-29-5620 364.41
100-29-5720 520.94
100-29-6140 28,598.50
100-29-6725 48,274.33
100-29-6800 23,534.80
100-29-6850 796.12
100-31-5370 40,154.63
100-31-5385 11,166.00
100-31-5392 21,124.30
100-31-5760 1,516.94
100-31-5780 50,631.95
100-31-5790 3,037.02
100-31-5800 3,943.85
100-35-5015 4,777.25
100-35-5370 94,132.02
100-35-5383 82,273.19
100-35-5410
100-35-5420
100-35-5720
100-35-5760
100-35-5761
100-35-5800
100-35-5801
100-37-5250 43,900.00
100-37-5430 8,797.00
100-37-6725 22,198.00
100-38-5320 1,042.02
100-38-5370 3,679.38
100-38-5800 636.51
100-39-5320 130,099.05
100-39-5770 33.31
100-39-5800 1,435.24
3/30/2022 4:11:59 PM Page 20 or 21
Check Register Payment Dates: 3/18/2022 - 4/5/2022
Account Summary
Account Number Account Name Payment Amount
100-39-7250 Office Furniture/Equipm 165,437.80
100-40-5300 Equipment - Leases & N 866.84
100-40-5460 Office Supplies 374.51
100-40-6725 Professional services-ot 5,535.74
100-40-7250 Office Furniture/Equipm 172.38
100-41-5020 429.56
100-41-5080 104.71
100-41-5520 5,474.46
100-41-5590 Recreation programs 2,655.00
100-41-5600 Recreational supplies 3,652.51
100-41-6330 3,094.46
100-42-4020 Teinray pales 87.50
100-42-5020 45.77
100-42-5040 Clothing & Personnel Su 647.97
100-42-5460 66.27
100-42-5500 279.84
100-42-5600 Recreational supplies 1,710.64
100-42-5720 Training, Meetings & C 80.76
100-43-5300 Equipment - Leases & N 66.81
100-43-5600 670.63
100-45-5390 8,848.00
100-45-5460 211.36
100-45-7275 228.25
100-49-5300 384.66
100-49-5460 89.27
100-49-5600 626.34
100-49-7250 323.24
210-31-5383 Maintenance - Repairs & 328.81
250-31-5700 Traffic Signals - Timing 6,120.00
253-24-5560 Public Service Organizati 132.00
255-10-6625 Orange County Sheriff C 12,500.00
275-23-5560 Public Service Organizat 10,000.00
275-23-6250 Grant Planning and Adm 9,215.00
287-21-5566 State of CA HCD - SB2 PI 8,585.06
300-52-6130 Capital Improvement Pr 3,446.88
300-53-6130 Capital Improvement Pr 7,153.76
300-55-6130 Capital Improvement Pr 299.55
300-61-6130 Capital Improvement Pr 1,226.13
300-70-6130 Capital Improvement Pr 93,846.06
300-79-6130 Capital Improvement Pr 46,584.15
Grand Total: 2,747,828.46
Project Account Summary
Project Account Key Payment Amount
**None** 2,595,271.93
200018 3,446.88
200318 3,446.88
200418 3,706.88
500215 375.00
552201 299.55
612001 1,226.13
702202 46,525.53
702203 46,525.53
702204 420.00
792203 46,584.15
Grand Total: 2,747,828.46
3/30/2022 4:11:59 PM Page 21 of 21