City of Laguna Niguel
Check Register
April 19, 2022
Total Amount of
Checks Issued
$861,615.54
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/19/22 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.
Jarl Tz
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/19/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Eric Hendribron
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 4/19/22.
Justin a Marten for:
Tamara Letourneau
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 4/19/2022 - 4/19/2022
1989
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
11118 ACTION 1ST LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO Locksmith services at MBES 233.00 3/18/2022
11118 ACTION 1ST LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO Locksmith services at 200.00 Chapparosa Park 3/22/2022
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 433.00
Vendor: VEN01294 - AMBER GREGG, INC.
11119 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm 4,185.00 Dev 1/4-1/31/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 4,185.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC.
ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control services at Pooch 130.00 SERVICES, INC. SERVICES, INC. Park 3/25/2022
11120 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control services at 130.00 SERVICES, INC. SCS&CC 3/25/2022
Vendor VEND1000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 260.00 Vendor: VEN01288 - ANNEALTA GROUP
11121 ANNEALTA GROUP ANNEALTA GROUP CIP preparation assistance 1,200.00 thru 2/28/2022
11121 ANNEALTA GROUP ANNEALTA GROUP Services for playground 3,371.66 replacement thru 2/28/2022
11121 ANNEALTA GROUP ANNEALTA GROUP Services for playground 3,371.67 replacement thru 2/28/2022
11121 ANNEALTA GROUP ANNEALTA GROUP services for playgroun 3,371.67 eplacement thru 2/28/202
11121 ANNEALTA GROUP ANNEALTA GROUP Salt Creek Mitigation Project 2,550.00 thru 2/28/2022
11121 ANNEALTA GROUP ANNEALTA GROUP Landscape maintenance RFP 3,445.00 services thru 2/28/2022
11121 ANNEALTA GROUP ANNEALTA GROUP Program management 5,120.00 services 1/18-2/28/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 22,430.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
11122 ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES Usage charges for Parks & Rec 35.45 printer Mar 2022
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 35.45
Vendor: VEN02329 - BARRY S. ARBUCKLE
11123 BARRY S. ARBUCKLE BARRY S. ARBUCKLE Refund of excess developer 833.50 deposit permit P21-044
Vendor VEN02329 - BARRY S. ARBUCKLE Total: 833.50
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 16,904.00 February 2022
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 16,904.00 Vendor: 1434 - BEEGA'S BOYS
11125 BEEGA'S BOYS MONOGRAM MAGIC Uniforms for Citizens Academ 47.54 11125 BEEGA'S BOYS MONOGRAM MAGIC Uniforms for Citizens Academ 17.24 Vendor 1434 - BEEGA'S BOYS Total: 64.78
Vendor: VEN01802 - BRANDON ZIMPRICH
11126 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. Concrete repair at SCS&CC 9,850.00 March 2022
Vendor VEN01802 - BRANDON ZIMPRICH Total: 9,850.00
4/13/2022 3:43:10 PM Page 1 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN01019 - BRENT JOHNSON
11127 BRENT JOHNSON BRENT JOHNSON Technician for Jurassic Trails & 750.00 Tales May 2022
Vendor VEN01019 - BRENT JOHNSON Total: 750.00
Vendor: 2974 - C & C ENGINEERING
11128 C& C ENGINEERING ONC ENGINEERING Crown Valley Pkwy Screer 4,285.00 Wall February 2022
11128 C& C ENGINEERING CNC ENGINEERING Citywide Trail Wayfinding 8,705.00 Signs February 2022
Vendor 2974 - C & C ENGINEERING Total: 12,990.00
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #2-Playground 20,146.10 replacement Feb 2022
C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #2-Playgroun 20,819.41 eplacement Feb 202.
C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, 13,865.60 replacement Feb 2022
C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Retention #2-Playground -2,741.56 replacement Feb 2022
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 52,089.55 Vendor: VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION CALIFORNIA DEPARTMENT OF CALIFORNIA DEPARTMENT OF Use tax return Jan-Mar 2022 66.00
TAX AND FEE ADMINISTRATIO TAX AND FEE ADMINISTRATIO
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 66.00 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
11131 CALIFORNIA NEWSPAPERS SOUTHERN CALIFORNIA Public Notices for March 2022 490.00
PARTNERSHIP NEWS GROUP
11131 CALIFORNIA NEWSPAPERS SOUTHERN CALIFORNIA Public Notices for March 2022 3,132.60
PARTNERSHIP NEWS GROUP
11131 CALIFORNIA NEWSPAPERS SOUTHERN CALIFORNIA Public Notices for March 2022 2,251.84
PARTNERSHIP NEWS GROUP
11131 CALIFORNIA NEWSPAPERS SOUTHERN CALIFORNIA Public Notices for March 2022 992.00
PARTNERSHIP NEWS GROUP
11131 CALIFORNIA NEWSPAPERS SOUTHERN CALIFORNIA Public Notices for March 2022 315.00
PARTNERSHIP NEWS GROUP
11131 CALIFORNIA NEWSPAPERS SOUTHERN CALIFORNIA Public Notices for March 2022 192.00
PARTNERSHIP NEWS GROUP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 7,373.44 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
11132 CANON SOLUTIONS CANON SOLUTIONS Comm Dev copier usage for 470.89 AMERICA, INC. AMERICA, INC. 2/20-3/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS Police Services copier usage 7.69 AMERICA, INC. AMERICA, INC. for 2/20-3/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS scs&CC copier usage for 2/20 60.91 AMERICA, INC. AMERICA, INC. -3/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS Parks & Rec copier usage for 167.84 AMERICA, INC. AMERICA, INC. 2/20-3/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS Skatepark copier usage for 8.38 AMERICA, INC. AMERICA, INC. 2/20-3/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS City Hall copier usage 2/20 454.01 AMERICA, INC AMERICA, INC. 3/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS City Clerk copier usage 2/20 31.12 AMERICA, INC. AMERICA, INC. 3/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS Public Works copier usage fo 75.24 AMERICA, INC AMERICA, INC. 2/26-3/19/202:
11132 CANON SOLUTIONS CANON SOLUTIONS Public Works copier usage 104.35 AMERICA, INC. 2/28-3/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS 619.51
AMERICA, INC AMERICA, INC. nom De Ce3/20-6/19/202
11132 CANON SOLUTIONS CANON SOLUTIONS olice Services copie 619.51 AMERICA, INC AMERICA, INC maintenance 3/20-6/19/2022
4/13/2022 3:43:10 PM Page 2 or 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11132 CANON SOLUTIONS CANON SOLUTIONS SCS&CC copier maintenance 619.51 AMERICA, INC. AMERICA, INC. for 3/20-6/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS Parks & Rec copier 619.51 AMERICA, INC. AMERICA, INC. maintenance for 3/20-
6/19/2022
11132 CANON SOLUTIONS CANON SOLUTIONS City Hall copier maintenance 1,239.02 AMERICA, INC. AMERICA, INC. 3/20-6/19/2022
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 5,097.49 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
11133 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 4,587.50 SOLUTIONS Dev Feb 2022
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 4,587.50 Vendor: VEN02339 - CHARLES JOHNSTON
11134 CHARLES JOHNSTON CHARLES JOHNSTON Petty cash replenishment for 260.00 Parks & Recreation
11134 CHARLES JOHNSTON CHARLES JOHNSTON Petty cash replenishment for 40.00 Parks & Recreation
Vendor VENO2339 - CHARLES JOHNSTON Total: 300.00
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
11135 CHRISTOPHER JAMES CHRISTOPHER JAMES Technician for Jurassic Trails & 750.00 JOHNSON JOHNSON Tales May 2022
Vendor VENO1456 - CHRISTOPHER JAMES JOHNSON Total: 750.00 Vendor: VEN02054 - CIVIL WORKS ENGINEERS, INC.
11136 CIVIL WORKS ENGINEERS, ING CIVIL WORKS ENGINEERS, INC Marina Hills Drive pavement 19,662.73 rehab Mar 2022
11136 CIVIL WORKS ENGINEERS, ING CIVIL WORKS ENGINEERS, IN ANar oky pavement rehab 19,662.73 Vendor VENO2054 - CIVIL WORKS ENGINEERS, INC. Total: 39,325.46 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 11137 COMMERCIAL BUILDING Citywide Janitorial Services 22,697.10 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC March 2022 Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,697.10 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 18.31 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 65.98 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 117.67 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF Office supplies 106.88
CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 53.42 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 20.53 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF Office supplies 22.94
CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 174.43 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 22.94 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF Office supplies 43.61
CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 129.88 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 187.61 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 57.70 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 311.53 CALIFORNIA, INC.
4/13/2022 3:43:10 PM Page 3 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 484.34 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Building supplies 32.41 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 152.70 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 456.74 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 26.17 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 421.42 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 83.20 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 774.94 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 60.54 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 66.22 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 65.42 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 25.00 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 280.04 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 242.17 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 24.09 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 192.87 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 119.57 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 281.20 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Credit for office supplies -65.98 CALIFORNIA, INC. CALIFORNIA, INC.
11138 COMPLETE OFFICE OF COMPLETE OFFICE OF Credit for office supplies -29.05 CALIFORNIA, INC. CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 5,027.44 Vendor: 1183 - COST RECOVERY SYSTEMS, INC.
11140 COST RECOVERY SYSTEMS, IN COST RECOVERY SYSTEMS, IN State mandate claim 6,500.00 preparation FY21-22
Vendor 1183 - COST RECOVERY SYSTEMS, INC. Total: 6,500.00 Vendor: 1190 - COX COMMUNICATIONS, INC.
11141 COX COMMUNICATIONS, INC. COX BUSINESS TV & Internet for Parks & Rec 1,357.10 3/23-4/22/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 1,357.10
Vendor: VEN02060 - CREATIVE HOME CORPORATION
11142 CREATIVE HOME CHI CONSTRUCTION Retention release-Paseo de 10,690.00 CORPORATION Colinas CC #20-12
Vendor VENO2060 - CREATIVE HOME CORPORATION Total: 10,690.00 Vendor: VEN02122 - CSG CONSULTANTS, INC.
11143 CSG CONSULTANTS, INC. CSG CONSULTANTS, INC. Consulting services for Comm 500.00 Dev thru 2/25/2022
11143 CSG CONSULTANTS, INC. CSG CONSULTANTS, INC. Consulting services for Comm 14,250.00 Dev thru 2/25/2022
Vendor VEN02122 - CSG CONSULTANTS, INC. Total: 14,750.00 4/13/2022 3:43:10 PM Page 4 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1665 - CT JAMJT CORP.
11144 CT JAMJT CORP SKYLINE PEST CONTROL City Facilities Pest Control 684.00 April 2022
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: VEN01549 - DAVIS FARR LLP
11145 DAVIS FARR LLP DAVIS FARR LLP Progress billing for FY20-21 10,323.00 audit services
Vendor VEN01549 - DAVIS FARR LLP Total: 10,323.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 1.93 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 40.21 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 24.71 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 8.03 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 23.58 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 40.70 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 110.44 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 23.58 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 18.34 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 211.99 HOME CENTERS, INC. SUPPLY
11146 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 294.56 HOME CENTERS, INC. SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 798.07 Vendor: 1238 - DEREK J. MCGREGOR, INC.
11147 DEREK J. MCGREGOR, INC. DMc ENGINEERING Engineering services thru 560.00 January 2022
11147 DEREK J. MCGREGOR, INC. DMc ENGINEERING Engineering services thru 960.00 February 2022
11147 DEREK J. MCGREGOR, INC. DMC ENGINEERING SCS&CC restroom renovations 320.00 thru Feb 2022
11147 DEREK 1. MCGREGOR, INC. DMC ENGINEERING ervices for EV Chargin 800.00 tations thru Feb 202:
11147 DEREK J. MCGREGOR, INC. DMc ENGINEERING Bear Brand Park Roof 2,480.00 Replacement thru Feb 2022
Vendor 1238 - DEREK J. McGREGOR, INC. Total: 5,120.00
Vendor: 1241 - DOGGIE WALK BAGS, INC.
11148 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. Perforated dispenser bags 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: VEN02335 - DOMINIC ARNESON
11149 DOMINIC ARNESON DOMINIC ARNESON Deposit-Cartoonist for 150.00 SCS&CC event on 5/20/2022
Vendor VEN02335 - DOMINIC ARNESON Total: 150.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
11150 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs-various 1,848.42 locations 2/15/2022
11150 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at El Lazo 302.41 12/15/2021
11150 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Electrical repairs at Marina 3,259.27 Hills Park 1/18/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 5,410.10
4/13/2022 3:43:10 PM Page 5 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2896 - ECORP CONSULTING, INC.
11151 ECORP CONSULTING, INC. ECORP CONSULTING, INC. Consulting services for Comm 7,301.25 Dev Feb 2022
Vendor 2896 - ECORP CONSULTING, INC. Total: 7,301.25
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
11152 EL NIGUEL COUNTRY CLUB EL NIGUEL COUNTRY CLUB Median water charges on 128.25 Clubhouse Drive Mar 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 490.49 for April 2022
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 123.49 for April 2022
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 6,532.92 for April 2022
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 248.17 for April 2022
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 252.23 for April 2022
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 71.29 for April 2022
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 212.37 for April 2022
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 78.04 for April 2022
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 134.30 for April 2022
11153 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 148.64 for April 2022
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,291.94
Vendor: 2066 - EVER AFTER EVENT PRODUCTIONS, LLC
11154 EVER AFTER EVENT OC DANCE PRODUCTIONS Recreation program fees - 951.37 PRODUCTIONS, LLC Contract instructor
11154 EVER AFTER EVENT OC DANCE PRODUCTIONS Recreation program fees - 799.34 PRODUCTIONS, LLC Contract instructor
11154 EVER AFTER EVENT OC DANCE PRODUCTIONS Recreation program fees - 1,001.70 PRODUCTIONS, LLC Contract instructor
11154 EVER AFTER EVENT OC DANCE PRODUCTIONS Recreation program fees - 647.50 PRODUCTIONS, LLC Contract instructor
Vendor 2066 - EVER AFTER EVENT PRODUCTIONS, LLC Total: 3,399.91 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 11155 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC repairs at City Hall 938.84 CONDITIONING & HEATING, CONDITIONING & HEATING, 3/1/2022 INC. INC.
11155 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC repairs at City Hall 263.13 CONDITIONING & HEATING, CONDITIONING & HEATING, 3/2/2022 INC. INC.
11155 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC repair at CVCC 175.42 CONDITIONING & HEATING, CONDITIONING & HEATING, 3/15/2022 INC. INC.
Vendor VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 1,377.39 Vendor: VENO2048 - FRIEDMAN IMAGING
11156 FRIEDMAN IMAGING FRIEDMAN IMAGING Document scanning services 8,670.58 3/9-4/2/2022
Vendor VENO2048 - FRIEDMAN IMAGING Total: 8,670.58
Vendor: 1279 - FUN EXPRESS, LLC
11157 FUN EXPRESS, LLC FUN EXPRESS, LLC Recreational supplies 506.46 Vendor 1279 - FUN EXPRESS, LLC Total: 506.46
Vendor: 1283 - GALLS PARENT HOLDINGS, LLC
11158 GALLS PARENT HOLDINGS, LL GALLS, LLC Uniforms for PACT 34.06 4/13/2022 3:43:10 PM Page 6 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11158 GALLS PARENT HOLDINGS, LL GALLS, LLC Uniforms for PACT 126.82 Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 160.88
Vendor: VEN02330 - GARY JOHNSON
11159 GARY JOHNSON GARY JOHNSON Refund of excess developer 731.00 deposit permit P21-086
Vendor VENO2330 - GARY JOHNSON Total: 731.00
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
11160 GENERAL SERVICES GENERAL SERVICES Rent for El Lazo for April 2022 1,186.56
ADMINISTRATION ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,186.56 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC.
11161 GLENN LUKOS ASSOCIATES, GLENN LUKOS ASSOCIATES, CVP biological & mitigation 5,952.00 INC. INC. support 1/8-2/18/2022
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 5,952.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. CVP Interim Parking Lot Oct- 2,789.00 Nov 2021
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,047.50 Comm Dev Dec 2021
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. CVP Interim Parking Lot 2,711.75 December 2021
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 2,905.00 Comm Dev Jan 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for La 2,062.50 Paz Rd Jan 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Pavement Management Plan 10,311.25 11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 735.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 815.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 612.50 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 490.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. 677.50 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 735.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC Geotechnical services for 735.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC. Geotechnical services for 677.50 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 612.50 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Com Dev Fe 023 for 735.00 11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. jeotechnical services fo 367.50 omm Dev Feb 202.
11162 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC CVP Interim Parking Lot Jan 1,376.00 2022
11162 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC Geotechnical services for 612.50 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC. Geotechnical services for 465.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC. Seotechnical services fo 347.50 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC. Geotechnical services for 1,620.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 405.00 Comm Dev Feb 2022
4/13/2022 3:43:10 PM Page 7 cí 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 470.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 235.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 470.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,410.00 Comm Dev Feb 2022
11162 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Playground replacement 406.50 services Jan 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 36,837.00
Vendor: 2837 - ICF JONES & STOKES, INC.
11163 ICF JONES & STOKES, INC. IF JONES & STOKES, INC. Services for wetlands 1,712.50 maintenance 11/26/21-
1/28/22
Vendor 2837 - ICF JONES & STOKES, INC. Total: 1,712.50
Vendor: 2335 - INTERIOR RESOURCES, INC.
INTERIOR RESOURCES, INC. COMMERCIAL INTERIOR Progress #3-SCS&CC floor 50,430.01 RESOURCES replacement thru 3/24/22
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 50,430.01 Vendor: VEN01144 - INTERWEST CONSULTING GROUP
11165 INTERWEST CONSULTING INTERWEST CONSULTING Citywide IT Services February 29,792.00 GROUP GROUP 2022
11165 INTERWEST CONSULTING INTERWEST CONSULTING Citywide IT Services March 29,792.00 GROUP GROUP 2022
Vendor VEN01144 - INTERWEST CONSULTING GROUP Total: 59,584.00 Vendor: 1339 - IRON MOUNTAIN INC.
11166 IRON MOUNTAIN INC. ON MOUNTAIN Offsite City records storage 4,245.82 for April 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 4,245.82
Vendor: VEN01646 - JAMES G. DURANT
11167 JAMES G. DURANT CREATIVE HOLIDAY DECOR Citywide De-Webbing 833.00 AND PROPERTY MAINTENANC Services March 2022
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
11168 JAMEY CLARK INC. JAMEY CLARK INC. Skatepark door replacement 8,480.00 3/17/2022
11168 JAMEY CLARK INC. JAMEY CLARK INC. Secure furniture-CVP interim 126.75 parking lot 3/17/2022
11168 JAMEY CLARK INC. JAMEY CLARK INC. Painting exterior restroom at 7,895.00 LNES 3/21/2022
11168 JAMEY CLARK INC. JAMEY CLARK INC. Concrete repair at LNES 1,827.48 3/23/2022
JAMEY CLARK INC. JAMEY CLARK INC. Install fence-CVP Interim 7,450.00 11168
Parking Lot 3/30/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 25,779.23
Vendor: 2127 - JEFFREY H. SEAL
11169 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Community 21.55 Development
JEFFREY H. SEAL FIVE STAR TROPHIES rinting for Police Services 150.85 11169
JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 10.78 11169
Vendor 2127 - JEFFREY H. SEAL Total: 183.18
Vendor: VENO2332 - JENNIFER ANDRUS-NELSON
11170 JENNIFER ANDRUS-NELSON THE ETIQUETTE FACTOR WITH Recreation program fees - 1,070.30 MS. JENN Contract instructor
Vendor VENO2332 - JENNIFER ANDRUS-NELSON Total: 1,070.30 Vendor: VENO2118 - JENNIFER HARRISON
11171 JENNIFER HARRISON JENNIFER HARRISON Entertainment for Summer 450.00 Showcase 4/26/2022
Vendor VENO2118 - JENNIFER HARRISON Total: 450.00
4/13/2022 3:43:10 PM
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN01867 - KELLY TOKARSKI
11172 KELLY TOKARSKI KT COMMUNITY RELATIONS Consulting services for Comm 4,241.25 Dev March 2022
Vendor VEN01867 - KELLY TOKARSKI Total: 4,241.25
Vendor: 3095 - KEVIN VALANTINE
11173 KEVIN VALANTINE VALANTINE PRODUCTIONS Promotional video for Aquatic 800.00 11173 KEVIN VALANTINE VALANTINE PRODUCTIONS Promo videos for various City 850.00 events
11173 KEVIN VALANTINE VALANTINE PRODUCTIONS Entertainment for Bunny 200.00 Bonanza
Vendor 3095 - KEVIN VALANTINE Total: 1,850.00
Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 11174 LANDSCAPE WEST LANDSCAPE WEST Medians, slopes & facilities 22,946.27 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Mar 2022 11174 LANDSCAPE WEST LANDSCAPE WEST Medians, slopes & facilities 11,860.87 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, ING maintenance Mar 2022 11174 LANDSCAPE WEST LANDSCAPE WEST Medians, slopes & facilitie 5,851.53 VANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Mar 2022 11174 LANDSCAPE WEST LANDSCAPE WEST 3,316.41
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Mar 2022 Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 43,975.08 Vendor: 3040 - LG2WB ENGINEERS, INC.
11175 LG2WB ENGINEERS, INC. LINSCOTT, LAW & GREENSPAN Engineering services for 19,889.00 ENGINEERS Comm Dev Feb 2022
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 19,889.00
Vendor: VENO2051 - LORI S. WOLFE
11176 LORIS. WOLFE WOLFE ENGINEERING AND Services for ADA pedestrian 700.00 DESIGN INC. signals Feb 2022
11176 LORIS. WOLFE WOLFE ENGINEERING AND Support for Botanical 840.00 DESIGN INC. Preserve Wayfinding Feb 202
11176 LORIS. WOLFE WOLFE ENGINEERING AND Support for ADA pedestrian 1,400.00 DESIGN INC. signals Feb 2022
11176 LORIS. WOLFE WOLFE ENGINEERING AND Support for Pl Drive 700.00 DESIGN INC. Drain/improve Feb 2022
11176 LORIS. WOLFE WOLFE ENGINEERING AND Support for Marina Hills Dr 420.00 DESIGN INC. Resurfacing Feb 2022
11176 LORI S. WOLFE WOLFE ENGINEERING AND Support for Alicia Pkwy 420.00 DESIGN INC. Resurfacing Feb 2022
11176 LORIS. WOLFE WOLFE ENGINEERING AND Support for CVP Interim 13,140.00 DESIGN INC. Parking Lot Feb 2022
11176 LORIS. WOLFE WOLFE ENGINEERING AND Support for vehicle detection 1,260.00 DESIGN INC. upgrades Feb 2022
11176 LORIS. WOLFE WOLFE ENGINEERING AND Informal bid-Aliso Creek Road 1,120.00 DESIGN INC. Feb 2022
Vendor VENO2051 - LORI S. WOLFE Total: 20,000.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
11177 LORNA ANGELA GAIL KNIGHT YOGAKNIGHTS.COM Recreation program fees - 2,316.00 Contract instructor
11177 LORNA ANGELA GAIL KNIGHT YOGAKNIGHTS.COM Recreation program fees - 749.00 Contract instructor
11177 LORNA ANGELA GAIL KNIGHT YOGAKNIGHTS.COM Recreation program fees - 1,512.00 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 4,577.00 Vendor: 1454 - MADDEN CORPORATION
11178 MADDEN CORPORATION NATIONAL MESSENGER Delivery services 89.56 Vendor 1454 - MADDEN CORPORATION Total: 89.56
Vendor: VEN02116 - MARIE F. PALMER
11179 MARIE F. PALMER PALMER CONSULTING Training for Public Works staff 1,853.85 Vendor VENO2116 - MARIE F. PALMER Total: 1,853.85
4/13/2022 3:43:10 PM Page 9 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 3023 - MARK THOMAS & COMPANY, INC.
11180 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Traffic engineering services 1,914.97 INC. thru 2/27/2022
11180 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Gateway Infrastructure Action 3,269.95 INC. INC. Plan thru 2/27/2022
11180 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Traffic Study Review services 1,468.35 INC. INC. thru 2/27/2022
11180 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Grant Funding Pursuit 8 1,351.84 INC. INC. support thru 2/27/2022
11180 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, General plan traffic update 2,096.27 INC. INC. services thru 2/27/22
11180 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Services for gateway traffic 1,457.89 INC. INC. study thru 2/27/2022
11180 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Prepare Local Roadway Safety 2,377.52 INC. INC. Plan thru 2/27/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 13,936.79 Vendor: 2734 - MARY ANN EASLEY
11181 MARY ANN EASLEY MARY ANN EASLEY Recreation program fees- 387,10 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 387.10
Vendor: 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC.
11182 MAYFLOWER DISTRIBUTING MAYFLOWER DISTRIBUTING Recreational supplies 320.19 COMPANY, INC. COMPANY, INC.
11182 MAYFLOWER DISTRIBUTING MAYFLOWER DISTRIBUTING Recreational supplies 129.80 COMPANY, INC. COMPANY, INC.
Vendor 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC. Total: 449.99 Vendor: VENO2337 - MCA LIMITED INC.
11183 MCA LIMITED INC. HERITAGE SIGNS & GRAPHICS Printing for Police Services 377.13 | HERITAGE DESIGN GROUP
Vendor VEN02337 - MCA LIMITED INC. Total: 377.13
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
11184 MERCURY DISPOSAL SYSTEMS MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 144.13 11184 CERCURY DISPOSAL SYSTEMS MANURY DISPOSAL SYSTEMS Ramyling fees for lorescent 455.35 lamps and batteries
11184 MERCURY DISPOSAL SYSTEMS MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 290.29 amps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total 889.77 Vendor: 1573 - MICHAEL BAKER INTERNATIONAL, INC.
11185 MICHAEL BAKER MICHAEL BAKER Professional Services for 6,772.50 INTERNATIONAL, INC. INTERNATIONAL, INC. Comm Dev thru 2/27/2022 Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total: 6,772.50 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
11186 MITSUBISHI ELECTRIC US, INC MITSUBISHI ELECTRIC US, INC City Hall Elevator 345.04 Maintenance April 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 345.04 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
11187 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for March 2022 14,620.63
DISTRICT
11187 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for March 2022 19,734.11
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 34,354.74 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
11188 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental at CVES 3/3- 826.28 RENTALS INC. RENTALS INC. 3/31/2022
11188 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental for Pooch 246.55 RENTALS INC. RENTALS INC. Park 3/9-4/5/2022
11188 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Temp fencing for Metrolink 4,286.70 RENTALS INC. RENTALS INC. Station 7/1-9/10/2022
4/13/2022 3:43:10 PM Page 10 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11188 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Temp fencing for Metrolink 7,301.38 RENTALS INC. RENTALS INC. Station 3/11-6/30/2022
11188 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental at LNES 377.13 RENTALS INC. RENTALS INC. 3/15/2022
11188 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION El Lazo restroom rental 3/16- 317.55 RENTALS INC. RENTALS INC. 4/12/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 13,355.59 Vendor: 2234 - NATURES IMAGE, INC.
11189 NATURES IMAGE, INC. NATURES IMAGE, INC. CVP wetlands maintenance 1,260.00 March 2022
11189 NATURES IMAGE, INC. NATURES IMAGE, INC. Wetlands & Habitat 7,537.00 Maintenance March 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 8,797.00
Vendor: 1071 - NESTLE WATERS NORTH AMERICA
11190 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 93.15 AMERICA service for 2/25-3/24/2022
11190 NESTLE WATERS NORTH READYREFRESH BY NESTLE 560.65
AMERICA
11190 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 113.07 AMERICA service for 2/25-3/24/2022
11190 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 178.94 AMERICA service for 2/25-3/24/2022
11190 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 15.07 AMERICA service for 2/25-3/24/2022
11190 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 11.84 AMERICA service for 2/25-3/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 972.72 Vendor: 2486 - NIEVES LANDSCAPE, INC.
11191 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Sports parks & facilities 38,847.25 maintenance March 2022
11191 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Irrigation parts 3,235.30 11191 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-Install sod-Rancho . 143.54 Niguel Park 2/4/2022
11191 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-Irrigation- 1,422.52 Chapparosa Park 3/3/2022
11191 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. xtra work-Irrigation. 408.00 Chapparosa Park 3/1/2022
11191 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra work-Install seed/topper 1,394.66 - CVP 3/2/2022
11191 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Irrigation parts 2,177.62 Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 47,628.89
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
11192 NUCO2 INC. AND SUBSIDIARIE NuCO2 LLC CVP pool maintenance suppli 135.04 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 135.04 Vendor: VEN02331 - PATRICK M. THOMAS
11193 PATRICK M. THOMAS PATRICK M. THOMAS Refund of excess developer 459.50 deposit permit P21-090
Vendor VEN02331 - PATRICK M. THOMAS Total: 459.50
Vendor: 2935 - PLACEWORKS, INC.
11194 PLACEWORKS, INC. PLACEWORKS Services for City Center 15,598.35 project February 2022
Vendor 2935 - PLACEWORKS, INC. Total: 15,598.35
Vendor: 2986 - PREMIER AQUATIC SERVICES, LLC
11195 PREMIER AQUATIC SERVICES, PREMIER AQUATIC SERVICES, Lifeguard services March 202 848.75 Vendor 2986 - PREMIER AQUATIC SERVICES, LLC Total: 848.75 Vendor: 1559 - PSOMAS
11196 PSOMAS PSOMAS Geotechnical services for La 1,442.25 Paz Rd Feb 2022
4/13/2022 3:43:10 PM Page 11 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11196 PSOMAS PSOMAS Geotechnical services for La 15,650.00 Paz Rd Feb 2022
Vendor 1559 - PSOMAS Total: 17,092.25
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 11197 RICHARDS, WATSON & RICHARDS, WATSON & Legal services for February 38,927.35 GERSHON A PROFESSIONAL GERSHON A PROFESSIONAL 2022
CORPORATION CORPORATION
Vendor VENO1329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 38,927.35 Vendor: 1590 - RJM DESIGN GROUP, INC.
11198 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Plan check services for Comm 1,076.75 Dev thru 2/28/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,076.75
Vendor: 2546 - RK ENGINEERING GROUP, INC.
11199 RK ENGINEERING GROUP, INC. RK ENGINEERING GROUP, INC. Engineering services for 1,020.00 Comm Dev Feb 2022
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,020.00 Vendor: VENO2333 - RMC CONSULTING INC.
11200 RMC CONSULTING INC. AEC TECHNOLOGIES Annual software subscription 5,400.00 7/1/22-3/31/23
11200 RMC CONSULTING INC. AEC TECHNOLOGIES Annual software subscription 700.00 4/1-6/30/22
11200 RMC CONSULTING INC. AEC TECHNOLOGIES Annual software subscription 1,100.00 4/1-6/30/2022
Vendor VEN02333 - RMC CONSULTING INC. Total: 7,200.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
11201 ROTH STAFFING COMPANIES, ULTIMATE STAFFING Temporary staff for Public 1,690.00 L.P. SERVICES, LEDGENT FINANCE Works thru 3/20/2022
& ACCOUNTING, LEDGENT
TECHNOLOGY, ADAMS &
MARTIN GROUP
11201 ROTH STAFFING COMPANIES, ULTIMATE STAFFING Temporary staff for Public 1,690.00 L.P. SERVICES, LEDGENT FINANCE Works thru 3/27/2022
& ACCOUNTING, LEDGENT
TECHNOLOGY, ADAMS &
MARTIN GROUP
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 3,380.00 Vendor: 3087 - ROUND STAR WEST, LLC
11202 ROUND STAR WEST, LLC SUPER SOCCER STARS (CA) Recreation program fees - 462.00 Contract instructor
11202 ROUND STAR WEST, LLC SUPER SOCCER STARS (CA) Recreation program fees - 616.00 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 1,078.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
11203 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2/10- 569.87 COMPANY COMPANY 3/18/2022
11203 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2/10- 2,455.93 COMPANY COMPANY 3/18/2022
11203 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2/10- 3,786.53 COMPANY COMPANY 3/18/2022
11203 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2/10- 881.02 COMPANY COMPANY 3/18/2022
11203 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2/10- 2,587.69 COMPANY COMPANY 3/18/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 10,281.04 Vendor: VENO2328 - SIGN SOURCE
11204 SIGN SOURCE SIGN SOURCE Refund of excess developer 1,810.00 deposit permit P22-026
Vendor VEN02328 - SIGN SOURCE Total: 1,810.00
Vendor: 1041 - SOLINK INC.
11205 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Community 31.68 PRESS Development
4/13/2022 3:43:10 PM Page 12 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11205 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Council 1,095.82 PRESS
11205 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Administration 565.69 PRESS
11205 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Parks & Recreatio 82.86 PRESS
11205 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Parks & Recreatio 213.35 11205 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Public Works 31.68 PRESS
11205 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Administration 85.34 PRESS
11205 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Administration 85.34 PRESS
Vendor 1041 - SOLINK INC. Total: 2,191.76
Vendor: 1925 - SOUTH COUNTY OUTREACH
11206 SOUTH COUNTY OUTREACH SOUTH COUNTY OUTREACH CDBG subrecipient 353.50 reimbursement July-Sept 202
11206 SOUTH COUNTY OUTREACH SOUTH COUNTY OUTREACH CDBG subrecipient 2,753.50 reimbursement Oct-Dec 2021
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 3,107.00
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
11207 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 2/2- 225.42 EDISON COMPANY EDISON COMPANY 4/3/2022
11207 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 2/2- 10,590.77 EDISON COMPANY EDISON COMPANY 4/3/2022
11207 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 2/2- 2,042.43 EDISON COMPANY EDISON COMPANY 4/3/2022
11207 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 2/2- 4,000.24 EDISON COMPANY EDISON COMPANY 4/3/2022
11207 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 3/7- 70.11 EDISON COMPANY EDISON COMPANY 4/4/2022
11207 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 3/7- 520.15 EDISON COMPANY EDISON COMPANY 4/4/2022
11207 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 3/4- 8,885.14 EDISON COMPANY EDISON COMPANY 4/3/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 26,334.26 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
11208 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 3/3- 1,891.75 COMPANY 4/1/2022
11208 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 3/3- 3,460.40 COMPANY 4/1/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 5,352.15 Vendor: 1468 - SPRINT SOLUTIONS, INC.
11209 SPRINT SOLUTIONS, INC. SPRINT Cellular phone service for 241.98 March 2022
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 241.98
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC.
TIMELESS MELODIES TIMELESS MELODIES Entertainment for event at 150.00 FOUNDATION FOR SCS&CC on 5/3/2022
EDUCATION, INC. EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 3090 - ULINE, INC.
11211 ULINE, INC. ULINE, INC. Building maintenance supplie 184.82 Vendor 3090 - ULINE, INC. Total: 184.82
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
11212 VEOLIA NORTH AMERICA, ING VEOLIA ES TECHNICAL Biohazardous medical waste 131.40 SOLUTIONS, LLC pickup March 2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 131.40 4/13/2022 3:43:10 PM Page 13 of i7
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
VERIZON COMMUNICATIONS VERIZON CONNECT FLEET Fleet management software 322.15 USA LLC March 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VENO1190 - VERNE'S PLUMBING, INC.
11214 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. CVCC Broken Sewer Line 8,085.00 12/20/21-1/3/22
11214 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at Bear 305.00 Brand Park Feb 2022
11214 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at Bear 610.24 Brand Park Feb 2022
11214 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at Bea 495.24 rand Park Mar 2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 9,495.48 Vendor: 3086 - WATER SYSTEM SERVICES LLC
WATER SYSTEM SERVICES LLC WATER SYSTEM SERVICES LLC Heating system maintenance 100.00 April 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
11216 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 115.31 INC.
11216 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 146.39 INC.
11216 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 737.01 INC. INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 998.71 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
11217 WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Parks & 193.92 LEASING, INC. Rec 3/20-4/19/2022
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 193.92 Vendor: 1815 - WEX BANK
11218 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 6,791.97 fleet March 2022
11218 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 111.97 fleet March 2022
Vendor 1815 - WEX BANK Total: 6,903.94
Grand Total: 861,615.54
4/13/2022 3:43:10 PM Page 14 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 650,313.95
210 - GAS TAX 34.67
275 - CDBG 3,107.00
287 - MISCELLANEOUS GRANTS 4,369.95
300 - CAPITAL IMPROVEMENT PROGRAM 195,988.52
500 - VEHICLE REPLACEMENT 7,801.45
Grand Total: 861,615.54
Account Summary
Account Number Payment Amount
100-01-5500 Printing & Mailing 1,095.82
100-02-5460 Office Supplies 249.45
100-02-5500 Printing & Mailing 736.37
100-03-5300 Equipment - Leases & N 31.12
100-03-5460 Office Supplies 181.24
100-03-5550 Public Notices 507.00
100-03-5580 Records management 12,916.40
100-04-6450 Legal Services 38,927.35
100-05-5460 Office Supplies 280.04
100-05-6300 Independent audit 10,323.00
100-05-6550 Mandated Claims 6,500.00
100-06-5020 Building Supplies 93.15
100-06-5300 Equipment - Leases & M 1,693.03
100-06-5460 Office Supplies 1,193.35
100-08-5050 Communications 1,921.23
100-08-6375 LAN Technical Support 59,584.00
100-10-5020 Building Supplies 560.65
100-10-5260 LN Citizens Police Acade 64.78
100-10-5300 Equipment - Leases & M 627.20
100-10-5460 211.18
100-10-5490 Police Auxilliary Citizen T 160.88
100-10-5500 Printing & Mailing 538.76
100-1350 9,686.70
100-20-5020 113.07
100-20-5300 1,090.40
100-20-5460 428.40
100-20-5500 142.79
100-21-5550 3,622.60
100-21-6700 43,626.35
100-21-6705 Planning professional se 19,949.14
100-21-6715 General Plan Update 21,985.27
100-22-6225 Geotechnical services 14,595.00
100-2400 Developer Deposits 3,834.00
100-29-4020 Temporary Help 3,380.00
100-29-5080 Computer Software 700.00
100-29-5170 Fleet Gasoline 6,791.97
100-29-5180 Fleet Maintenance 602.46
100-29-5300 Equipment - Leases & M 179.59
100-29-5460 Office Supplies 1,013.67
100-29-5500 Printing & Mailing 31.68
100-29-5620 Recycling materials 1,021.17
100-29-5720 Training, Meetings & Co 1,853.85
100-29-6725 Professional services-ot 69,145.33
100-29-6800 Traffic Engineering 1,468.35
100-31-5370 Maintenance - Landscap 22,946.27
100-31-5385 Maintenance - Signals 16,904.00
100-31-5760 Utilities - Electricity 795.29
4/13/2022 3:43:10 PM Page 15 or 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Account Summary
Account Number Account Name Payment Amount
100-31-5780 Utilities - Street Lighting 10,590.77
100-31-5790 Utilities - Traffic Signals 4,568.47
100-31-5800 Utilities - Water 14,748.88
100-35-5370 Maintenance - Landscap 58,355.10
100-35-5383 Maintenance - Repairs, 1,907.60
100-35-5410 Maintenance - Trails 5,851.53
100-35-5760 Utilities - Electricity 8,306.92
100-35-5761 Utilities - electricity - sch 881.02
100-35-5800 Utilities - Water 19,734.11
100-37-5250 Mitigation monitoring 1,712.50
100-37-5430 Maintenance - wetlands 8,797.00
100-37-5825 Water quality testing 5,952.00
100-37-6725 Professional services-ot 2,550.00
100-38-5320 Maintenance - Buildings 7,341.59
100-38-5370 Maintenance - Landscap 3,316.41
100-38-5760 Utilities - Electricity 2,587.69
100-39-5320 Maintenance - Buildings 72,923.96
100-39-5760 Utilities - Electricity 8,885.14
100-39-5770 Utilities - natural gas 5,352.15
100-40-5300 Equipment - Leases & M 1,016.72
100-40-5460 Office Supplies
100-41-5020 Building Supplies
100-41-5500 Printing & Mailing
100-41-5520 Promotional
100-41-5590 Recreation programs
100-41-5600 Recreational supplies
100-41-6330 Instructors
100-42-4020 Temporary Help
100-42-5460 Office Supplies
100-42-5520 Promotional
100-42-5720 Training, Meetings & Co 40.00
100-43-5020 Building Supplies 15.07
100-43-5300 Equipment - Leases & M 8.38
100-45-5290 Lease - El Lazo
100-49-5020 Building Supplies 44.25
100-49-5300 Equipment - Leases & M
100-49-5460 Office Supplies
100-49-5590 Recreation programs
100-49-5600 Recreational supplies
100-49-6330 Instructors
210-31-5383
275-23-5560
287-21-5565 State of CA HCD - LEAP
287-21-5566
300-2150
300-52-6130 23,924.26
300-53-6130 41,428.35
300-55-6130 28,988.16
300-61-6130 50,430.01
300-70-6130 43,269.30
500-10-5900 123.49
500-2125 6,532.92
500-25-5900 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
4/13/2022 3:43:10 PM Page 16 of 17
Check Register Payment Dates: 4/19/2022 - 4/19/2022
Account Summary
Account Number Account Name Payment Amount
500-45-5900 Interest expense 148.64
Grand Total: 861,615.54
Project Account Summary
Project Account Key Payment Amount
**None** 673,575.46
200018 23,924.26
200318 17,237.27
200418 24,191.08
552201 28,988.16
612202 50,430.01
702201 3,243.84
702202 19,662.73
702203 19,662.73
702204 700.00
Grand Total: 861,615.54
4/13/2022 3:43:10 PM Page 17 of 17