City of Laguna Niguel
Check Register
May 3, 2022
Total Amount of
Checks Issued
$2,227,781.84
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 5/3/22 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. and by
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 5/3/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 5/3/22.
Jamara& Setonseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 5/3/2022 - 5/3/2022
1089.
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN02088 - A & V HOLDINGS MIDCO LLC
11219 A & V HOLDINGS MIDCO LLC AVI-SPL LLC A/V equipment upgrades at 67,259,98 SCS&CC
Vendor VENO2088 - A & V HOLDINGS MIDCO LLC Total: 67,259.98 Vendor: VEN02053 - AGA ENGINEERS, INC.
11220 AGA ENGINEERS, INC. AGA ENGINEERS, INC. Signal Systems Support Services 6,120.00 Feb 2022
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 6,120.00
Vendor: VEN01294 - AMBER GREGG, INC.
11221 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm De 5,737.50 /1-2/28/202
11221 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm Dev 2,160,00 2/1-2/28/2022
11221 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm Dev 4,252.50 2/1-2/16/2022
11221 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm Dev 10,057.50 3/1-3/29/2022
11221 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm Dev 2,025,00 3/1-3/29/2022
11221 AMBER GREGG, INC. AMBER GREGG, INC. Planning services for Comm Dev 3,847.50 3/10-3/23/2022
11221 AMBER GREGG, INC. AMBER GREGG, INC. Mange fel 321362022 1,215.00 11221 AMBER GREGG, INC. AMBER GREGG, INC. Wireless facility project 675.00 management 3/17-3/18/202
Vendor VEN01294 - AMBER GREGG, INC. Total: 29,970.00
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
11222 AMERICAN GUARD SERVICES, AMERICAN GUARD SERVICES, Crossing guard services February 22,625.13 INC. INC. 2022
11222 AMERICAN GUARD SERVICES, AMERICAN GUARD SERVICES, Crossing guard services March 29,009.81 INC. 2022
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 51,634.94 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 11223 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control serives at 130.00 SERVICES, INC. SERVICES, INC. Chapparosa Park 4/5/2022
11223 ANIMAL PEST MANAGEMENT ANIMAL PEST MANAGEMENT Bee control services at CVP 260,00 SERVICES, INC. SERVICES, INC. 4/14/2022
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 390.00 Vendor: VEN01288 - ANNEALTA GROUP
11224 ANNEALTA GROUP ANNEALTA GROUP Slurry Seal PM services thru 4,502.50 3/30/2022
11224 ANNEALTA GROUP ANNEALTA GROUP Bus Shelter services thru 675.00 3/25/2022
11224 ANNEALTA GROUP ANNEALTA GROUP 5,775.00
Ser reparation since
11224 ANNEALTA GROUP ANNEALTA GROUP Services for Playground 6,024.17 Replacement March 2022
11224 ANNEALTA GROUP ANNEALTA GROUP ervices for Playgroun 6,024.16 placement March 202
11224 ANNEALTA GROUP ANNEALTA GROUP Seriester we 2022 6,024.17 11224 ANNEALTA GROUP ANNEALTA GROUP 8,775.00
11224 ANNEALTA GROUP ANNEALTA GROUP Services for Energy Audit 260.00 3/31/2022
4/28/2022 8:52:25 AM Page 1 et :S
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11224 ANNEALTA GROUP ANNEALTA GROUP Salt Creek Mitigation services 562.50 thru 3/11/2022
11224 ANNEALTA GROUP ANNEALTA GROUP Salt Creek mitigation services 3,225.00 3/14-3/30/2022
11224 ANNEALTA GROUP ANNEALTA GROUP Program management services 4,480.00 March 2022
Vendor VEN01288 - ANNEALTA GROUP Total: 46,327.50
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
11225 BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 9,636.50 March 2022
11225 BEAR ELECTRICAL SOLUTIONS, BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 4,980.00 INC. March 2022
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 14,616.50 Vendor: VEN01802 - BRANDON ZIMPRICH
11226 BRANDON ZIMPRICH ZIMPRICH ENGINEERING INC. City Hall planter & sidewalk 1,546.32 repairs March 2022
Vendor VENO1802 - BRANDON ZIMPRICH Total: 1,546.32
Vendor: 1199 - BRANIF SYSTEMS, INC.
11227 BRANIF SYSTEMS, INC. BRANIF SYSTEMS, INC. Irrigation system maintenance 2,316.76 3/23/2022
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 2,316.76
Vendor: 2974 - C & C ENGINEERING
11228 C& C ENGINEERING CNC ENGINEERING Crown Valley Pkwy Screen Wall 9,325.00 January 2022
11228 C& C ENGINEERING CNC ENGINEERING Crown Valley Pkwy Screen Wa 4,800.00 March 2022
11228 C& C ENGINEERING CNC ENGINEERING Citywide Trail Wayfinding Signs 7,530.00 services Mar 2022
Vendor 2974 - C & C ENGINEERING Total: 21,655.00
Vendor: 3143- CABCO YELOW INC. CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 2.00 for March 2022
11229 CABCO YELLOW INC. CALIFORNIA YELLOW CAB enior transportation service 48.00 for March 2021
11229 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 3.00 for March 2022
11229 CABCO YELLOW INC. CALIFORNIA YELLOW CAB Senior transportation services 72.00 for March 2022
Vendor 3143 - CABCO YELLOW INC. Total: 125.00
Vendor: 2894 - CAMINO HEALTH CENTER
11230 CAMINO HEALTH CENTER CAMINO HEALTH CENTER DBG subrecipien 2,250.00 eimbursement Jan-Mar 202
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,250.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
11231 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 137.92 INC. INC. Clerk Apr 2022
11231 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for City 634.63 INC. Hall Apr 2022
11231 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Sonice Apare or police 393.29 INC.
11231 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, Monthly copier lease for Com 470.87 INC. INC. ev Apr 202
11231 CANON FINANCIAL SERVICES, LANON FINANCIAL SERVICES, 471.97 More Age be lease or lice
INC.
11231 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, onthly copier lease for Parks 451.47 INC. INC. C Apr 201
11231 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, 66.81 INC.
11231 Morthly copier lease for sCICC 384.66
CANON FINANCIAL SERICES, ANON FINANCIAL SERVICES,
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 4/28/2022 8:52:25 AM Page i el 15
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN02146 - CATHERINE M. BADUM
11232 CATHERINE M. BADUM CS DANCE FACTORY Recreation program fees - 231.00 Contract instructor
11232 CATHERINE M. BADUM CS DANCE FACTORY Recreation program fees - 262.50 Contract instructor
Vendor VENO2146 - CATHERINE M. BADUM Total: 493.50
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
CHARLES ABBOT ASSOCIATES, CHARLES ABBOTT ASSOCIATES, Building&s Safery services for 74,577.51 Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 74,577.51 Vendor: 2137 - CHARLES C. STILL
11234 CHARLES C. STILL SECURE LIVE SCAN Fingerprinting of new City 100.00 employees March 2022
Vendor 2137 - CHARLES C. STILL Total: 100.00
Vendor: VENO2348 - CHARLES PERRET
11235 CHARLES PERRET CHARLES PERRET Refund of bocce court key 25.00 deposit
Vendor VENO2348 - CHARLES PERRET Total: 25.00
Vendor: 1321 - CITIBANK, N.A.
11236 CITIBANK, N.A. HOME DEPOT CREDIT SERVICES Hardware supplies 59.98 11236 CITIBANK, N.A. HOME DEPOT CREDIT SERVICES Hardware supplies 12,68 11236 CITIBANK, N.A. HOME DEPOT CREDIT SERVICES Hardware supplies 47.37 11236 CITIBANK, N.A. HOME DEPOT CREDIT SERVICES Hardware supplies 194.93 11236 CITIBANK, N.A. HOME DEPOT CREDIT SERVICES Hardware supplies 51,44 11236 CITIBANK, N.A. HOME DEPOT CREDIT SERVICES Hardware supplies 172.39 Vendor 1321 - CITIBANK, N.A. Total: 538.79
Vendor: VEN02054 - CIVIL WORKS ENGINEERS, INC.
11237 CIVIL WORKS ENGINEERS, INC. CIVIL WORKS ENGINEERS, INC. Pickleball Drainage Mitigation 4,412.50 services March 2022
11237 CIVIL WORKS ENGINEERS, INC. CIVIL WORKS ENGINEERS, INC. Services for SCS&CC Parking Lot 5,717.50 March 2022
Vendor VENO2054 - CIVIL WORKS ENGINEERS, INC. Total: 10,130.00 Vendor: 2361 - CORELOGIC, INC.
11238 CORELOGIC, INC. CORELOGIC SOLUTIONS, LLC List services for Community 491.73 Development Mar 2022
Vendor 2361 - CORELOGIC, INC. Total: 491.73
Vendor: VEN01007 - CORRY ENYART
11239 CORRY ENYART SADDLEBACK SIGNS Banner/Signs for Parks & 759.64 Recreation
Vendor VENO1007 - CORRY ENYART Total: 759.64
Vendor: 1498 - COUNTY OF ORANGE
11240 COUNTY OF ORANGE COUNTY OF ORANGE Water quality ordinance FY21-22 1,355.12 11240 COUNTY OF ORANGE COUNTY OF ORANGE 4,315.67
11240 COUNTY OF ORANGE COUNTY OF ORANGE Aprinto cement services for 1,320,833.26 11240 COUNTY OF ORANGE COUNTY OF ORANGE Apri 202c ement services for 12,500.00 11240 COUNTY OF ORANGE COUNTY OF ORANGE utomated Fingerprint I ystem (AFIS) April 202
Vendor 1498 - COUNTY OF ORANGE Total: 1,341,560.05
Vendor: 1190 - COX COMMUNICATIONS, INC.
11241 COX COMMUNICATIONS, INC. COX BUSINESS TV, internet & telephone for 5,785.75 4/22-5/21/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 5,785.75
4/28/2022 8:52:25 AM Page 3 of 16
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VENO2122 - CSG CONSULTANTS, INC.
11242 CSG CONSULTANTS, INC. CSG CONSULTANTS, INC. Consulting services for Comm 15,500,00 Dev thru 3/25/2022
Vendor VENO2122 - CSG CONSULTANTS, INC. Total: 15,500.00 Vendor: 1215 - DATA TICKET, INC.
11243 DATA TICKET, INC. DATA TICKET, INC. Code Enforcement citation 200,00 processing Feb 2022
11243 DATA TICKET, INC. DATA TICKET, INC. Parking citation administration 1,560,89 March 2022
11243 DATA TICKET, INC. DATA TICKET, INC. Sexit stock supales for Police 2,698.84 11243 DATA TICKET, INC. DATA TICKET, INC. Seket stock supplies for Police 2,173.74 Vendor 1215 - DATA TICKET, INC. Total: 6,633.47
Vendor: 1052 - DAVID R. PICHA
11244 DAVID R. PICHA AMAZING TENTS & EVENTS Equipment rental for Haunted 1,075.00 Trails 2021
11244 DAVID R. PICHA AMAZING TENTS & EVENTS quipment rental for Bunr 3,113,50 onanza 202
Vendor 1052 - DAVID R. PICHA Total: 4,188.50
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
11245 DENAULT'S HARDWARE-HOME DENAULT COMMERCIAL SUPPLY Hardware supplies 5,80 CENTERS, INC.
11245 DENAULT'S HARDWARE-HOME DENAULT COMMERCIAL SUPPLY Hardware supplies 9.69 CENTERS, INC.
11245 DENAULT'S HARDWARE-HOME DENAULT COMMERCIAL SUPPLY Hardware supplies 11.63 CENTERS, INC.
11245 CENTENS, HAROWARE HOME DENAULT COMMERCIAL SUPLY Hardware suplies 58.94 Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 86.06 Vendor: 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS
11246 DEPARTMENT OF INDUSTRIAL DEPARTMENT OF INDUSTRIAL City Hall elevator inspection 225.00
RELATIONS RELATIONS
Vendor 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: 2844 - DON F. HOLLY & SON, INC.
11247 DON F. HOLLY & SON, INC. FULLERTON ELECTRIC Bollard repair at Metrolink 876.94 Station
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 876.94
Vendor: 2614 - EUGENE CERVANTES
11248 EUGENE CERVANTES ABC REPAIR Traffic control device repairs 1,094.00 Vendor 2614 - EUGENE CERVANTES Total: 1,094.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for Comm 1,411.25 Dev Nov 2021
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for Comm 1,925.00 11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Dev rech202/services for Comm 2,115.00 11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 2,166.25 Rd Feb 2022
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 273.75 Rd Feb 2022
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for Comm 342.00 Dev Mar 2022
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for Comm 464.50 Dev Mar 2022
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for Comm 481.00 Dev Mar 2022
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for Comm 481.00 Dev Mar 2022
4/28/2022 8:52:25 AM Page 4 of 16
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. eotechnical services for Comr 358.50 ev Mar 2023
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for Comm 481.00 Dev Mar 2022
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for Comm 1,579.00 Dev Mar 2022
11249 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. eotechnical services for Com 1,470.00 ev Mar 202
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 13,548.25
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
11250 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, Slopes tree maintenance 792.00 INC. INC. February 2022
11250 GREAT SCOTT TREE SERVICE, 484.00
INC. GREAT SCOTT TREE SERVICE, Peare maintenance
11250 NEAT SCOTT TREE SERVICE, arks tree maintenance 1,100.00 TREAT SCOTT TREE SERVICE, ebruary 202:
11250 GREAT SCOTT TREE SERVICE, GREAT SCOTT TREE SERVICE, 816.00 Mediary e maintenance
INC. INC.
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 3,192.00 Vendor: VEN01469 - HESTON QUAN
11251 HESTON QUAN HESTON QUAN Photography for Bunny Bonanza 250.00 2022
Vendor VENO1469 - HESTON QUAN Total: 250.00
Vendor: 2335 - INTERIOR RESOURCES, INC.
11252 INTERIOR RESOURCES, INC. COMMERCIAL INTERIOR rogress #4-SCS&CC floo 45,285,54 RESOURCES eplacement thru 4/7/202
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 45,285.54 Vendor: VEN02343 - JAKE GHAHARI
11253 JAKE GHAHARI JAKE GHAHARI efund of excess develope 1,126.00 posit permit P22-01
Vendor VEN02343 - JAKE GHAHARI Total: 1,126.00
Vendor: VENO2206 - JAMEY CLARK INC.
11254 JAMEY CLARK INC. JAMEY CLARK INC 4,250.00
11254 JAMEY CLARK INC. JAMEY CLARK INC. LNES Lighting improvements 3,240.50 4/4-4/5/2022
11254 JAMEY CLARK INC. JAMEY CLARK INC Bollard install-CVP Interim 6,225.00 barking lot 4/5/2022
11254 JAMEY CLARK INC. JAMEY CLARK INC. Backflow repair at Chapparosa 1,887.57 Park 4/8/2022
11254 JAMEY CLARK INC. JAMEY CLARK INC. Backflow repair at Chapparosa 239.43 Park 4/8/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 15,842.50
Vendor: VENO2345 - JECELYN GRACE BRADY
11255 JECELYN GRACE BRADY JECELYN GRACE BRADY Refund of overpaid weed 220.50 abatement fees CE22-0210
Vendor VENO2345 - JECELYN GRACE BRADY Total: 220.50
Vendor: 2127 - JEFFREY H. SEAL
11256 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 215,50 11256 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 107.75 Vendor 2127 - JEFFREY H. SEAL Total: 323.25
Vendor: VEN02118 - JENNIFER HARRISON
11257 JENNIFER HARRISON JENNIFER HARRISON Entertainment for Spring into 50.00 Cinema event 4/1/202
Vendor VENO2118 - JENNIFER HARRISON Total: 50.00
Vendor: VENO2334 - JOHN MARSHALL HOLLENBECK JR.
11258 JOHN MARSHALL HOLLENBECK REEVESEYE LASERWORKS Printing for Police Services 375.00 JR.
Vendor VENO2334 - JOHN MARSHALL HOLLENBECK JR. Total: 375.00 Pace 5 of
4/28/2022 8:52:25 AM
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN01867 - KELLY TOKARSKI
11259 KELLY TOKARSKI KT COMMUNITY RELATIONS Consulting services for Comm 1,543.75 Dev thru 4/13/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 1,543.75
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
11260 KIMLEY-HORN AND ASSOCIATES, KIMLEY-HORN AND ASSOCIATES, Trolley services thru 2/28/2022 16,080.00 INC
11260 KIMLEY-HORN AND ASSOCIATES, KIMLEY-HORN AND ASSOCIATES, Traffic engineering services thru 11,521,39 INC. 2/28/2022
11260 KIMLEY-HORN AND ASSOCIATES, KIMLEY-HORN AND ASSOCIATES, Traffic engineering services thru 8,742,54 INC. 2/28/2022
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 36,343.93 Vendor: VEN02336 - LAGUNA NIGUEL COLLISION, INC.
11261 LAGUNA NIGUEL COLLISION, LAGUNA NIGUEL COLLISION, Fleet maintenance 3,106.26 INC. INC
Vendor VEN02336 - LAGUNA NIGUEL COLLISION, INC. Total: 3,106.26 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 11262 LANDSCAPE WEST LANDSCAPE WEST Extra work-Medians, slopes & 3,583,07 MANAGEMENT SERVICES, INC. MANAGEMENT SERVICES, INC. facilities Mar 2022 11262 LANDSCAPE WEST LANDSCAPE WEST Extra work-Medians, slopes ¿ 2,860.00 MANAGEMENT SERVICES, INC. MANAGEMENT SERVICES, INC. facilities Mar 202 11262 LANDSCAPE WEST LANDSCAPE WEST Extra work-Medians, slopes 275.00 MANAGEMENT SERVICES, INC. MANAGEMENT SERVICES, INC. facilities Mar 202 Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 6,718.07 Vendor: 3040 - LG2WB ENGINEERS, INC.
11263 LG2WB ENGINEERS, INC. LINSCOTT, LAW & GREENSPAN Engineering services for Comm 30,058.00 ENGINEERS Dev Mar 2022
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 30,058.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
11264 M. BREY ELECTRIC. M. BREY ELECTRIC, 1,242.00
INCORPORATED INCORPORATED
Vendor VENO1921 - M. BREY ELECTRIC, INCORPORATED Total: 1,242.00 Vendor: 1809 - MARJORIES. MCKERNAN
11265 MARJORIES. MCKERNAN WESTWAY ENTERPRISES Uniforms for Public Works 283.38 Vendor 1809 - MARIORIES. MCKERNAN Total: 283.38
Vendor: VENO2340 - MATTHEW A. SHERIDAN
11266 MATTHEW A. SHERIDAN BASICS OF SKATEBOARDING Recreation program fees - 1,295.00 Contract instructor
Vendor VEN02340 - MATTHEW A. SHERIDAN Total: 1,295.00
Vendor: VEN01217 - MCE CORPORATION
11267 MCE CORPORATION MCE CORPORATION Public Works maintenance for 59,860.60 February 2022
11267 MCE CORPORATION MCE CORPORATION Public Works maintenance for 312.84 February 2022
11267 MCE CORPORATION MCE CORPORATION Public Works maintenance fo 595.13 •ebruary 2022
11267 MCE CORPORATION MCE CORPORATION Public Works maintenance for 4,150.22 February 2022
11267 MCE CORPORATION MCE CORPORATION Public Works maintenance for 22,593.10 February 2022
Vendor VEN01217 - MCE CORPORATION Total: 87,511.89
Vendor: 1573 - MICHAEL BAKER INTERNATIONAL, INC.
11268 MICHAEL BAKER MICHAEL BAKER ofessional Services for Com 37,115.52 INTERNATIONAL, INC. INTERNATIONAL, INC. v thru 4/3/201
Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total: 37,115.52 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
11269 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for March 2022 3,816.36
DISTRICT
4/28/2022 8:52:25 AM Page 5 .: 10
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11269 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for March 2022 4,537,46
DISTRICT
11269 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for March 2022 203.89
DISTRICT
11269 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for March 2022 564.88
DISTRICT
11269 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for March 2022 1,401.71
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 10,524.30 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
11270 NIGUEL BOTANICAL PRESERVE NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 5,288,37 expenses Mar 2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 5,288.37 Vendor: VEN01283 - NV5, INC.
11271 NVS, INC. NVS, INC. SCS&CC Flooring project services 2,000.00 Feb 2022
Vendor VEN01283 - NV5, INC. Total: 2,000.00
Vendor: 2758 - OPENYARD, LLC
11272 OPENYARD, LLC OPENYARD, LLC Soccer fields supplies 622.00 - Vendor 2758 - OPENYARD, LLC Total: 622.00
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 11273 ORANGE COUNTY FAIR HOUSING FAIR HOUSING COUNCIL OF Fair housing services for COBG 2,264.00 COUNCIL, INC. ORANGE COUNTY Jan-Mar 2022
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,264.00 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 11274 PROFESSIONAL SPORTS FIELD PROFESSIONAL SPORTS FIELD Sports field maintenance March 16,932,50 MAINTENANCE, INC. MAINTENANCE, INC. 2022
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: 2138 - RCA INVESTMENTS, INC.
11275 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 672.97 MOTORCYCLES Police Services
11275 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance for 5.58 MOTORCYCLES Police Services
11275 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance fo 1,589,41 MOTORCYCLES Police Services
11275 RCA INVESTMENTS, INC. LONG BEACH BMW Motorcycle maintenance fo 2,640.76 MOTORCYCLES olice Service
11275 RCA INVESTMENTS, INC. LONG BEACH AW Motorcycle maintenance fo 62.50 MOTORCYCLES olice Service
Vendor 2138 - RCA INVESTMENTS, INC. Total: 4,971.22
Vendor: VENO2342 - REID CONCRETE CONSTRUCTION INC.
11276 REID CONCRETE CONSTRUCTION REID CONCRETE CONSTRUCTION Refund of encroachment deposit 500.00 INC. permit PWE22-0116
Vendor VENO2342 - REID CONCRETE CONSTRUCTION INC. Total: 500.00 Vendor: 1590 - RJM DESIGN GROUP, INC.
11277 RJM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. lan check services for Comr 1,139.90 Dev thru 3/31/202
11277 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. 655.60 Dan the 3 akes for comm
11277 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 1,105.25 Assessment thru 3/31/2022
11277 RJM DESIGN GROUP, INC. RIM DESIGN GROUP, INC. Citywide Parks Needs 1,785.00 Assessment thru 3/31/2022
11277 RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. Citywide Parks Needs 12,600.00 Assessment thru 3/31/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 17,285.75
Vendor: 2546 - RK ENGINEERING GROUP, INC.
11278 RK ENGINEERING GROUP, INC. RK ENGINEERING GROUP, INC. Paseo de Colinas traffic 190.00 assessment Mar 2022
4/26/2022 8:52:25 AM Pese Portu
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount - 11278 RK ENGINEERING GROUP, INC. RK ENGINEERING GROUP, INC. 570.00 serve larze redevelopment
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 760.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
ROTH STAFING COMPANES, ULTIMATE STAFFING SERVICES, Temporary staff for Public Works 1,605,50 LEDGENT FINANCE & thru 4/3/2022
ACCOUNTING, LEDGENT
TECHNOLOGY, ADAMS &
MARTIN GROUP
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 1,605.50 Vendor: VEN01332 - RYAN SCHRAM
11280 RYAN SCHRAM SCHRAMART Photographer-Volunteer 330.00 Appreciation Dinner 2022
Vendor VENO1332 - RYAN SCHRAM Total: 330.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
11281 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2/18- 1,617.70 COMPANY COMPANY 3/31/2022
11281 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2/18- 50,625.12 COMPANY COMPANY 3/31/2022
11281 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2/18 3,147.14 COMPANY COMPANY 3/31/2023
11281 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC ectricity charges for 2/1 12,402.82 COMPANY COMPANY 31/20:
11281 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 2/18- 2,608.03 COMPANY COMPANY 3/31/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 70,400.81 Vendor: VENO2313 - SCA OF CA, LLC
11282 SCA OF CA, LLC SCA OF CA, LLC Suet sweping services March 21,124.30 Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1041 - SOLINK INC.
11283 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Community 1,001.00 PRESS Development
11283 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Parks & Recreation 304.40 PRESS
11283 SOLINK INC. ALISO CREEK MINUTEMAN Printing for City Council 51.18 PRESS,
11283 SOLINK INC. ALISO CREEK MINUTEMAN inting for Communi 433,69 PRESS evelopme
11283 SOLINK INC. PRISO CREEK MINUTEMAN Printing for Administration 348.46 Vendor 1041 - SOLINK INC. Total: 2,138.73
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
11284 SOUTH COAST FAMILY MEDICAL SOUTH COAST FAMILY MEDICAL Healthcare services for City staff 720.00 CENTER, INC.
11284 900.00
SENTER, NAST FAMILY MEDICAL SONTE COAST FAMILY MEDICAL Hech are serve for ty st Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 1,620.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
11285 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 3/22- 21.31 COMPANY 4/20/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 21.31 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
11286 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Shredding services for Police 600.00 SHREDDING, INC. SHREDDING, INC. Services Mar 2022
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 600.00 4/28/20228:52:25 AM Page 3 of 13
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2924 - STANTEC CONSULTING SERVICES, INC.
11287 STANTEC CONSULTING STANTEC CONSULTING Traffic study services thru 2,308,00 SERVICES, INC. SERVICES, INC. 3/25/2022
Vendor 2924 - STANTEC CONSULTING SERVICES, INC. Total: 2,308.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
11288 SUSTE OF CALIFORNIA, DEPT. OF SUSTE OF CALIFORNIA, DEPT OF Engloyens Mare 20 CitY 192.00
JUSTICE
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 192.00 Vendor: 3044 - SUMMERS/MURPHY & PARTNERS INC.
11289 SUMMERS/MURPHY& SUMMERS/MURPHY & serienfer have 462022 1,170.00 PARTNERS INC. PARTNERS INC.
11289 SUMMERS/MURPHY & SUMMERS/MURPHY & Services for playgrounc 195,00 PARTNERS INC. PARTNERS INC. eplacement thru 4/6/2022
11289 SUMMERS/MURPHY & SUMMERS/MURPHY & Services for playground 130.00 PARTNERS INC. PARTNERS INC. eplacement thru 4/6/2022
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 1,495.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
11290 TEAM ONE MANAGEMENT TEAM ONE MANAGEMENT City Hall window washing 1,000.00 SERVICES SERVICES 1/31/2022
11290 TEAM ONE MANAGEMENT TEAM ONE MANAGEMENT City Hall window washing 500,00 SERVICES SERVICES 1/31/2022
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 1,500.00 Vendor: 2776 - TELECOM LAW FIRM, P.C.
11291 TELECOM LAW FIRM, P.C. TELECOM LAW FIRM, P.C. Legal services for Comm Dev 1,949.40 2/8-2/25/2022
Vendor 2776 - TELECOM LAW FIRM, P.C. Total: 1,949.40
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
TOP HAT BALLOON WERKS, LLC TOP HAT BALLOON WERKS, LLC Balloon Decor for Job Fair 2022 473.62 Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 473.62
Vendor: VEN01234 - TORTORO ENTERPRISES INC.
11293 TORTORO ENTERPRISES INC. FUN SERVICES Inflatable rental for Bunny 1,558,00 Bonanza 2022
Vendor VENO1234 - TORTORO ENTERPRISES INC. Total: 1,558.00 Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
11294 TRITON TECHNOLOGY TRITON TECHNOLOGY City Hall Audio/Visual repair 3/4- 552.57 SOLUTIONS, INC. SOLUTIONS, INC. 3/7/2022
11294 TRITON TECHNOLOGY TRITON TECHNOLOGY City Hall Audio/Visual repair 3/4- 349.15 SOLUTIONS, INC SOLUTIONS, INC. 3/7/2022
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 901.72 Vendor: VENO2344 - TUKDA LLC
11295 TUKDA LLC TUKDA LLC fund of excess develop 1,007.50 posit permit P21-10
Vendor VENO2344 - TUKDA LLC Total: 1,007.50
Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 319.49
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 726.30
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Fleet gasoline 71.16
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 177.04
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplies 199.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Promotional advertising 25.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 434.20
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Employee recognition supplies 2,007.94
ASSOCIATION ASSOCIATION
4/28/2022 8:52:25 AM POsE 0051
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 519.89
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Personnel supplies 557.48
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL LN Citizens Academy 362.36
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL J.S. BANK NATIONAL Membership dues FY21-22 119.00
ASSOCIATION ISSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 550.71
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL PACT supplies 61.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing services 109.16
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 1,449.70
ASSOCIATION ASSOCIATION
11296 1.5. BANK NATIONA U.S. BANK NATIONAL Office equipment 2,232.75
ISSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL 167.00
ASSOCIATION Prepaid membership dues FY22-
ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Delivery services 36.89
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Training/Meeting supplies 1,829.69
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 16.15
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Employee recognition supplies 50.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 653.06
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 104.37
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 456.03
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 24.63
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Membership for FY21-22 22.50
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Employment Advertising 1,274.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Special event supplies 160.58
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership for FY22-23 67.50
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Finance 315.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL J.S. BANK NATIONA Parks maintenance supplies 748,63
ASSOCIATION ISSOCIATIOI
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Park Maintenance 160.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 44.08
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL First aid supplies 504.17
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Holiday Parade 527.76
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplies 145.60
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 508.58
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 326.47
ASSOCIATION ASSOCIATION
11296 S. BANK NATION. U.S. BANK NATIONAL Building supplies 237.11
SOCIATIO ASSOCIATION
4/28/2022 8:52:25 AM Fate 20:0015
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11296 U.S. BANK NATIONAL U.S. BANK NATIONAL LN Citizens Academy supplies 73.04
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL PACT supplies 95.04
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing services 250.00
ASSOCIATION ASSOCIATION
11296 U,S. BANK NATIONAL U.S. BANK NATIONAL Special event supplies 73.19
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Training for Police Services 485.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplies 119.60
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreation programs 600.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 234.30
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Training/meeting supplies 187.92
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplies 849.93
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building maintenance supplies 1,637.09
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Military Support Committee 17.78
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Employee recognition supplies 32.31
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 434.10
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Special event supplies 430.34
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 35.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 43.14
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software subscription 9.99 ASSOCIATION ASSOCIATION FY21-22
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Special event supplies 37.61
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Social media event promotion 602.28
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Resource materials 237.35
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software subscription 1,048.74 ASSOCIATION ASSOCIATION FY21-22
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid software subcription 3,557.02 ASSOCIATION ASSOCIATION FY22-23
11296 J.S. BANK NATIONA U.S. BANK NATIONAL Computer software 34.99
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 5,262.44
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 291.27
ASSOCIATION ASSOCIATION
11296 S. BANK NATIONA U.S. BANK NATIONAL Prepaid software subscription 85.00 SSOCIATIO ASSOCIATION FY22-23
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 582.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Computer software 749.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 4.99
ASSOCIATION ASSOCIATION
11296 J.S. BANK NATIONAL U.S. BANK NATIONAL Training/Meetings 90.00
SSOCIATION ASSOCIATION
11296 5. BANK NATION U.S. BANK NATIONAL Office supplies 4.99
SOCIATIC ASSOCIATION
4/28/2022 8:52:25 AM
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (item) Amount 11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Training/Meetings 285.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Chapparosa Park playground 269,38 ASSOCIATION ASSOCIATION storage
11296 U.S. BANK NATIONAL U.S, BANK NATIONAL La Plata Park playground storage 269.38
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Marina Hills playground storage 269.38
ASSOCIATION ASSOCIATION
11296 IS, BANK NATIONA U.S, BANK NATIONAL Training supplies 12.00
ASSOCIATIOI ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Supplies for HOA Outreach 1,541,55
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Supplies for Emergency 39,96 ASSOCIATION ASSOCIATION Preparedness Fair
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 96.26
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Resource materials 108.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 690.01
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 414.44
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Printing services 250.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 646.48
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 338.13
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Promotional items 20.47
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 3,180.73
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 306.30
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Supplies for Emergency 827.73 ASSOCIATION ASSOCIATION Preparedness Fair
11296 U,S. BANK NATIONAL U.S. BANK NATIONAL Emergency Preparedness 358.00 ASSOCIATION ASSOCIATION supplies
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Conference expenses 803.17
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid membership dues FY22- 195.00 ASSOCIATION ASSOCIATION 23
11296 U.S. BANK NATIONAL J.S. BANK NATIONA Fleet transponders 230.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office supplies 176.69
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Meeting supplies 414,50
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Design services 538.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 618.16
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Notary services 75.00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Prepaid software subscription 288.00 ASSOCIATION ASSOCIATION FY22-23
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Building supplies 21.99
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL J.S. BANK NATIONA Computer software subscription 96.00
ASSOCIATION SSOCIATIOI
11296 U.S. BANK NATIONAL J.S. BANK NATIONA Office supplies 376.13
ASSOCIATION ISSOCIATIOI
11296 J.S. BANK NATIONA S. BANK NATION Meeting supplies 251.92
ASSOCIATION SSOCIATIC
4/78/2022 8:52:25 AM
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Office equipment 2,606.47
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U,S. BANK NATIONAL Building maintenance supplies 52,00
ASSOCIATION ASSOCIATION
11296 U.S. BANK NATIONAL U.S. BANK NATIONAL Recreational supplies 223.97
ASSOCIATION ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 53,387.63 Vendor: 3090 - ULINE, INC.
11297 ULINE, INC. ULINE, INC. Building maintenance supplies 523.15 Vendor 3090 - ULINE, INC. Total: 523.15
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 11298 UNDERGROUND SERVICE ALERT UNDERGROUND SERVICE ALERT Dig safe alert tickets for March 696.40
OF SOUTHERN CA OF SOUTHERN CA
11298 UNDERGROUND SERVICE ALERT UNDERGROUND SERVICE ALERT Dig Safe Board fees for March 238.32
OF SOUTHERN CA OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 934.72 Vendor: 1769 - UNITED RENTALS (NORTH AMERICA), INC.
11299 UNITED RENTALS (NORTH UNITED RENTALS (NORTH Equipment rental for 725,32 AMERICA), INC. AMERICA), INC. Chapparosa Park 2/4/2022
Vendor 1769 - UNITED RENTALS (NORTH AMERICA), INC. Total: 725.32 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
11300 VEOLIA NORTH AMERICA, INC. VEOLIA ES TECHNICAL Biohazardous medical waste 151.80 SOLUTIONS, LLC pickup for Mar 2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 151.80 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
11301 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 916.79 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 916.79 Vendor: 2337 - WILLDAN ENGINEERING
11302 WILLDAN ENGINEERING WILLDAN ENGINEERING Services for Code Enforcement 550.00 thru 3/31/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 550.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
WOLFF HORTICULTURE, INC. WOLFF HORTICULTURE, INC. Citywide interior plant service 748.00 Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 748.00 Vendor: 1673 - YMCA OF ORANGE COUNTY
11304 YMCA OF ORANGE COUNTY YMCA OF ORANGE COUNTY DBG subrecipien 3,750.00 eimbursement Jan-Mar 202
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Grand Total: 2,227,781.84
4/28/2022 8:52:25 AM Page 13 0l15
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,096,274.21
210 - GAS TAX 28,432.45
250 - AB 2766 - AQMD 6,120.00
253 - SENIOR TRANSPORTATION 120.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
275 - CDBG 8,264.00
287 - MISCELLANEOUS GRANTS 4,185.00
300 - CAPITAL IMPROVEMENT PROGRAM 71,886.18
2,227,781.84
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 88.07
100-01-5720 Training, Meetings & Conferences 3,371.24
100-01-5750 Military Support 17.78
100-02-5080 Computer software 44.98
100-02-5140 Employee recognition program 2,040.25
100-02-5440 Memberships & Dues 22.50
100-02-5460 Office Supplies 16.15
100-02-5500 Printing & Mailing 348.46
100-02-5610 Employment Services 3,186.00
100-02-5660 Special Events 198.19
100-02-5720 Training, Meetings & Conferences 50.00
100-02-6350 Internet/Web site 602.28
100-03-5300 Equipment - Leases & Maintenance 137.92
100-03-5500 Printing & Mailing 75.00
100-03-5640 Resource materials 237.35
100-05-5720 Training, Meetings & Conferences 327.00
100-06-5020 Building Supplies 653.06
100-06-5300 Equipment - Leases & Maintenance 634.63
100-08-5050 Communications 5,785.75
100-08-5080 Computer Software 6,311.18
100-08-5460 Office Supplies 291.27
100-10-5020 Building Supplies 1,191.10
100-10-5040 Clothing & Personnel Supplies 557.48
100-10-5105 County Automated ID System 2,556.00
100-10-5260 LN Citizens Police Academy 435.40
100-10-5300 393.29
100-10-5350 4,315.67
100-10-5440 119.00
100-10-5460 550.71
100-10-5465 Parking Citation Surcharge 6,433.47
100-10-5490 Police Auxilliary Citizen Team 156.04
100-10-5500 Sirening Mailedal event support 1,057.41
100-10-5656 1,971.22
100-10-5720 2,059.70
100-10-6175 51,634.94
100-10-6625 1,320,833.26
100-10-7250 Office Furniture/Equipment 2,232.75
100-12-5135 Emergency/disaster/POD supplies 358.00
100-12-5720 Training, Meetings & Conferences 803.17
100-1350 4,359.52
100-20-5020 Building Supplies 118.25
100-20-5080 Computer software 1,169.73
100-20-5300 Equipment - Leases & Maintenance 470.87
100-20-5460 376.13
100-20-5500 1,434.69
4/28/2022 8:52:25 AM Page 1 of
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Account Summary
Account Number Account Name Payment Amount
100-20-5640 Resource materials 108.00
100-20-5720 Training, Meetings & Conferences 251.92
100-20-7250 Office Furniture/Equipment 3,296.48
100-21-6700 Planning Consultants 51,820.52
100-21-6705 Planning professional services 36,678.15
100-21-6715 General Plan Update 30,058.00
100-22-6025 Building & safety services 74,577.51
100-22-6225 Geotechnical services 7,058.75
100-2400 Developer Deposits 2,133.50
100-24-5560 Public Service Organization grants 5.00
100-2500 Encroachment Deposits 500.00
Pool/Bocce Court Deposit 25.00
100-25-3402 Citations/Weed Abatement Reimbursement 220.50 Professional services-other 750.00
100-29-4020 1,605.50
100-29-5040 Clothing & Personnel Supplies 283.38
Computer Software 749.00
Fleet Gasoline 71.16
100-29-5180 Fleet Maintenance 8,307.48
100-29-5300 Equipment - Leases & Maintenance 471.97
186.67
100-29-5620 151.80
100-29-5720 Training, Meetings & Conferences 887.42
100-29-6725 Professional services-other 77,310.50
Traffic Engineering 22,571.93
100-29-6850 Underground Service Alert 934.72
100-29-7250 Office Furniture/Equipment 618.16
Maintenance - Landscape 3,583.07
Maintenance - Signals 14,616.50
Maintenance - Street Sweeping 21,124.30
100-31-5394 Maintenance - Streets 59,860.60
Tree Care and Maintenance 816.00
Utilities - Electricity 1,617.70
Utilities - Street Lighting 50,625.12
Utilities - Traffic Signals 3,147.14
Utilities - Water 3,816.36
100-35-5015 Botanical Preserve 5,288.37
Maintenance - Landscape 3,250.00
Maintenance - Repairs, Replacements & Inspi 9,464.76
Maintenance - trees/shrubs 2,376.00
Training, Meetings & Conferences 160.00
Utilities - Electricity 12,402.82
Utilities - electricity - schools 2,608.03
4,537.46
Utilities - Water - Schools 203.89
Maintenance - damage & repair 312.84
National Pollution Elimination System 1,355.12
Professional services-other 3,787.50
Maintenance - Buildings/Structures 1,726.87
Maintenance - Landscape 275.00
Utilities - Water 564.88
100-39-5320 Maintenance - Buildings/Structures 13,117.62 Utilities - natural gas 21.31
Utilities- Water 1,401.71
100-39-7250 Office Furniture/Equipment 67,259.98
Equipment - Leases & Maintenance 451.47
Office Supplies 458.52
100-40-5500 Printing & Mailing 250.00
4/28/2022 8:52:25 AM
Check Register Payment Dates: 5/3/2022 - 5/3/2022
Account Summary
Account Number Account Name Payment Amount
100-40-6725 Professional services-other 15,490.25
Office Furniture/Equipment 646.48
Building Supplies 515.17
100-41-5080 Computer software 104.37
First aid supplies 504.17
100-41-5210 Holiday Parade 527.76
100-41-5320 Maintenance - Buildings/Structures 344.60
Printing & Mailing 759.64
Promotional 45.47
100-41-5590 Recreation programs 6,520.12
Recreational supplies 4,710.11
100-41-5720 Training, Meetings & Conferences 1,032.60
100-41-5820 Volunteer recognition event 634.40
100-41-7250 Office Furniture/Equipmen 326.47
100-42-5460 456.03
Training, Meetings & Conferences 24.63
Equipment - Leases & Maintenance 66.81
100-43-6330 1,295.00
Maintenance - Sports Fields 16,932.50
100-45-5460 639.43
Recreation Programs 725.32
100-49-5300 Equipment - Leases & Maintenance 384.66
Maintenance - Buildings/Structures 119.60
100-49-5590 Recreation programs 600.00
Recreational supplies 234.30
Instructors 493.50
210-31-5383 Maintenance - Repairs & Replacements 1,689.13 210-31-5384 Maintenance - Sidewalks 4,150.22
Maintenance - Streets 22,593,10
250-31-5700 6,120.00
253-24-5560 Public Service Organization Grants 120.00
Orange County Sheriff Contract 12,500.00
Public Service Organization Grants 6,000.00
275-23-6250 Grant Planning and Administration 2,264.00
State of CA HCD - SB2 Planning Grants Progri 4,185.00
Capital Improvement Projects 7,463.55
300-53-6130 Capital Improvement Projects 12,912.09
Capital Improvement Projects 6,225.00
Capital Improvement Projects 45,285.54
Grand Total: 2,227,781.84
Project Account Summary
Project Account Key Payment Amount
**None** 2,155,895.66
200018 7,463.55
200318 6,423.54
200418 6,488.55
552201 6,225.00
612202 45,285.54
Grand Total: 2,227,781.84
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