City of Laguna Niguel
Check Register
May 17, 2022
Total Amount of
Checks Issued
$1,080,140.81
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 5/17/22 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. paul 77
arod Nozav
Purchasing Manager
I certify that I have reviewed the warrant register dated 5/17/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Erie Revead
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 5/17/22.
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 5/17/2022 - 5/17/2022
1989
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
11305 ACTION 1ST LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO Locksmith services at SCS&CC 398.00 4/15/2022
11305 ACTION 1ST LOSS PREVENTIO ACTION 1ST LOSS PREVENTIO Locksmith services at CVCC 210.50 4/22/2022
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 608.50
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
11306 AGE WELL SENIOR SERVICES, AGE WELL SENIOR SERVICES, CDBG-CV Home Delivered 25,000.00 INC. INC. Meal Program Jan-Mar 2022
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 25,000.00 Vendor: VEN01288 - ANNEALTA GROUP
11307 ANNEALTA GROUP ANNEALTA GROUP TCO Project services thru 1,625.00 2/28/2022
11307 ANNEALTA GROUP ANNEALTA GROUP Services for Energy Audit 195.00 2/25/2022
11307 ANNEALTA GROUP ANNEALTA GROUP TCO Project services thru 4,160.00 3/31/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 5,980.00
Vender: 3089 -ARC DOCUMENT SOUDIOME UTS ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES Usage charges for Comm Dev 31.08 printer Dec 2021
11308 ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES Usage charges for Comm Dev 49.03 LLC printer Jan 2022
11308 ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES sage charges for Publ 31.53 orks printer Mar 202
11308 ARC DOCUMENT SOLUTIONS, ARC IMAGING RESOURCES Usage charges for Parks & Rec 23.23 LLC printer April 2022
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 134.87 Vendor: VEN02338 - ARCHATRAK INC.
11309 ARCHATRAK INC. ARCHATRAK INC. Furnishings for Summer 5,058.00 Trolley Program Stops
Vendor VEN02338 - ARCHATRAK INC. Total: 5,058.00
Vendor: 1077 - AT&T CORP
11310 AT&T CORP AT&T CORP Telephone service for 3/22- 3,735.61 4/21/2022
11310 AT&T CORP AT&T CORP Telephone service for 3/22- 43.15 4/21/2022
Vendor 1077 - AT&T CORP Total: 3,778.76
Vendor: VEN01019 - BRENT JOHNSON
11311 BRENT JOHNSON BRENT JOHNSON Technician for Jurassic Trails & 750.00 Tales 2022
Vendor VEN01019 - BRENT JOHNSON Total: 750.00
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
11312 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #5-CVP Interim 58,130.08 INC. INC. Parking Lot Feb 2022
11312 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Retention #5-CVP interim -2,906.50 INC. INC. Parking Lot Feb 2022
11312 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #6-CVP Interim 13,320.59 INC. INC. Parking Lot Mar 2022
11312 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #6-CVP Interim 17,045.78 INC. Parking Lot Mar 2022
11312 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Retention #6-CVP Interim -1,518.32 INC. Parking Lot Mar 2022
11312 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #3-Playground 37,744.91 INC. replacement Mar 2022
5/11/2022 4:50:10 PM Page 1 oi 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11312 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, Progress #3-Playgroun 7,215.53 INC. eplacement Mar 202:
11312 C.S. LEGACY CONSTRUCTION, C.S. LEGACY CONSTRUCTION, 20,202.14 placement Mar 202
11312 IS LEGACY CONSTRUCTION, CS LEGACY CONSTRUCTION, Retention #3-Playground -3,258.13 replacement Mar 2022
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 145,976.08 Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 11313 CALIFORNIA BUILDING CALIFORNIA BUILDING Building Standards 569.70 STANDARDS COMMISSION STANDARDS COMMISSION Administration fee Jan-Mar 2022
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 569.70 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
11314 CANON SOLUTIONS CANON SOLUTIONS Comm Dev copier usage for 471.21 AMERICA, INC. AMERICA, INC. 3/20-4/19/2022
11314 CANON SOLUTIONS CANON SOLUTIONS Police Services copier usage 92.51 AMERICA, INC. AMERICA, INC. for 3/20-4/19/2022
11314 CANON SOLUTIONS CANON SOLUTIONS scS&CC copier usage for 3/20 63.34 AMERICA, INC. AMERICA, INC -4/19/2022
11314 CANON SOLUTIONS CANON SOLUTIONS Parks & Rec copier usage for 226.45 AMERICA, INC. AMERICA, INC. 3/20-4/19/2022
11314 CANON SOLUTIONS CANON SOLUTIONS Skatepark copier usage for 2.23 AMERICA, INC. AMERICA, INC. 3/20-4/19/2022
11314 CANON SOLUTIONS CANON SOLUTIONS City Hall copier usage 3/20- 197.77 AMERICA, INC. AMERICA, INC. 4/19/2022
11314 CANON SOLUTIONS CANON SOLUTIONS City Clerk copier usage 3/20- 33.91 AMERICA, INC. AMERICA, INC.
11314 ANON SOLUTION CANON SOLUTIONS Public Works copier usage for 242.37 MERICA, INI AMERICA, INC. 3/20-4/19/2022
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 1,329.79 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
11315 CARLSON STRATEGIC LAND STRATEGIC LAND SOLUTIONS Consulting services for Comm 1,950.00 SOLUTIONS Dev thru 3/31/2022
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 1,950.00 Vendor: 1904 - CELLCO PARTNERSHIP
11316 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone services 3/22- 3,287.91 4/21/2022
11316 CELLCO PARTNERSHIP VERIZON WIRELESS SERVICES Cellular phone equipment 1,076.98 3/22-4/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 4,364.89
Vendor: 2137 - CHARLES C. STILL
11317 CHARLES C. STILL SECURE LIVE SCAN Fingerprinting of new City 350.00 employees April 2022
Vendor 2137 - CHARLES C. STILL Total: 350.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
11318 CHRIS ANTHONY CARDENAS SOCTV PRODUCTIONS Video services-City Council 2,400.00 meetings 3/1-4/19/2022
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 2,400.00
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
11319 CHRISTOPHER JAMES CHRISTOPHER JAMES Technician for Jurassic Trails & 750.00 JOHNSON JOHNSON Tales 2022
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 750.00 Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
11320 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Cleaning services for Parks & 600.00 INC. Schools March 2022
11320 INSTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, So March 2s to Paris 8l 9,390.00 11320 COASTAL BUILDING SERVICES, COASTAL BUILDING SERVICES, Playground equipment 489.00 INC. INC. sanitization March 2022
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,479.00 5/11/2022 4:50:10 PM Page 2 of 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 28.30 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 8.21 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 193.73 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 294.14 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 813.88 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 27.09 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 35.82 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 577.58 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Building supplies 61.36 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 38.46 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 225.67 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 21.54 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 23.59 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 117.42 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 82.88 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 109.43 CALIFORNIA, INC. CALIFORNIA, INC.
11321 COMPLETE OFFICE OF COMPLETE OFFICE OF Office supplies 5.13 CALIFORNIA, INC. CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 2,664.23 Vendor: VEN01007 - CORRY ENYART
11322 CORRY ENYART SADDLEBACK SIGNS Signs for Parks & Recreation 1,007.46 Vendor VEN01007 - CORRY ENYART Total: 1,007.46
Vendor: 1498 - COUNTY OF ORANGE
11324 COUNTY OF ORANGE COUNTY OF ORANGE Communications 800MHz 6,608.00 cost allocation Apr-Jun 2022
Vendor 1498 - COUNTY OF ORANGE Total: 6,608.00
Vendor: 1500 - COUNTY OF ORANGE
11323 COUNTY OF ORANGE COUNTY OF ORANGE Building permit roadway 366.00 activity fees Jan-Mar 2022
11323 COUNTY OF ORANGE COUNTY OF ORANGE Building permit roadway 2,429.00 activity fees Jan-Mar 2022
Vendor 1500 - COUNTY OF ORANGE Total: 2,795.00
Vendor: 1190 - COX COMMUNICATIONS, INC.
11325 COX COMMUNICATIONS, INC. COX BUSINESS TV & Internet for Parks & Rec 1,357.10 4/23-5/22/2022
• Vendor 1190 - COX COMMUNICATIONS, INC. Total: 1,357.10 Vendor: VENO2122 - CSG CONSULTANTS, INC.
11326 CSG CONSULTANTS, INC. CSG CONSULTANTS, INC. Consulting services for Comm 15,906.25 Dev thru 1/28/2022
Vendor VEN02122 - CSG CONSULTANTS, INC. Total: 15,906.25 Vendor: 1215 - DATA TICKET, INC.
11327 DATA TICKET, INC. DATA TICKET, INC. Code Enforcement citation 200.00 processing Sept 2021
5/11/2022 4:50:10 PM Page 3 of 1/
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11327 DATA TICKET, INC. DATA TICKET, INC. Code Enforcement citation 200.00 processing Mar 2022
Vendor 1215 - DATA TICKET, INC. Total: 400.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 57.16 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 103.52 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 19.88 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Credit for hardware supplies -5.38 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 17.92 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 8.72 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 66.88 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 29.00 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 84.31 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE. DENAULT COMMERCIAL Hardware supplies 13.06 HOME CENTERS, INC. SUPPLY
11328 DENAULT'S HARDWARE- DENAULT COMMERCIAL Hardware supplies 26.17 HOME CENTERS, INC. SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 421.24 Vendor: 1226 - DEPARTMENT OF CONSERVATION
11329 DEPARTMENT OF DEPARTMENT OF trong Motion/Seismi 1,668.03 CONSERVATION CONSERVATION lazard fee Jan-Mar 202
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 1,668.03 Vendor: 1238 - DEREK J. McGREGOR, INC.
11330 DEREK J. MCGREGOR, INC. DMC ENGINEERING SCS&CC Restroom 1,360.00 Renovations thru Mar 2022
11330 DEREK J. MCGREGOR, INC. DC ENGINEERING Bear Brand Roof Replacement 1,280.00 services thru Mar 2022
11330 DEREK J. MCGREGOR, INC. DMC ENGINEERING Services for EV Charging 960.00 Stations thru Mar 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 3,600.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 11331 DG INVESTMENT CONVERGINT TECHNOLOGIES Deposit for SCS&CC Security 2,804.86 INTERMEDIATE HOLDINGS 2, LLC Cameras
INC.
11331 DG INVESTMENT CONVERGINT TECHNOLOGIES Deposit for SCS&CC Security 15,000.00 INTERMEDIATE HOLDINGS 2, LLC Cameras
INC.
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 17,804.86 Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
11332 DIVISION OF THE STATE DIVISION OF THE STATE Disability Access & Education 8.40 ARCHITECT ARCHITECT fee Jan-Mar 2022
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 8.40 Vendor: VENO2006 - DULUX PAINTING
11333 DULUX PAINTING DULUX PAINTING CVCC Pool Area Fence 9,400.00 Painting April 2022
Vendor VEN02006 - DULUX PAINTING Total: 9,400.00
Vendor: 2897 - ECONOMICS, INC.
11334 ECONOMICS, INC. ECONOMICS, INC. Solid Waste Consulting 8,592.93 Services March 2022
Vendor 2897 - ECONOMICS, INC. Total: 8,592.93
5/11/2022 4:50:10 PM Page 4 of 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2896 - ECORP CONSULTING, INC.
11335 ECORP CONSULTING, INC. ECORP CONSULTING, INC. Consulting services for Comm 17,389.79 Dev March 2022
Vendor 2896 - ECORP CONSULTING, INC. Total: 17,389.79
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
11336 EL NIGUEL COUNTRY CLUB EL NIGUEL COUNTRY CLUB Administrative Professionals 173.39 Day event 4/27/22
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 173.39
Vendor: VENO2346 - ELISABETH ZOSSEDER
11337 ELISABETH ZOSSEDER ELISABETH ZOSSEDER Performer for Volunteer 550.00 Appreciation Dinner 2022
Vendor VENO2346 - ELISABETH ZOSSEDER Total: 550.00
Vendor: 2972 - ENTERPRISE FM TRUST
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 269.27 for May 2022
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 123.49 for May 2022
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 6,532.92 for May 2022
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 248.17 for May 2022
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 252.23 for May 2022
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 71.29 for May 2022
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 212.37 for May 2022
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 78.04 for May 2022
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 134.30 for May 2022
11338 ENTERPRISE FM TRUST ENTERPRISE FM TRUST Monthly vehicle lease charges 148.64 for May 2022
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,070.72
Vendor: VEN02244 - ENTERTAINMENT CONCEPTS
ENTERTAINMENT CONCEPTS ENTERTAINMENT CONCEPTS Photo booth for Summer 600.00 Showcase April 2022
11339 ENTERTAINMENT CONCEPTS ENTERTAINMENT CONCEPTS Photo booth for Volunteer 500.00 Appreciation Dinner 2022
Vendor VENO2244 - ENTERTAINMENT CONCEPTS Total: 1,100.00 13dor 1261-ENVIRONMENTAL SURTMENTAL STEMS UTE, C.
ENVIRONMENTAL SYSTEMS ArGIS software licenses FY21 10,000.00 RESEARCH INSTITUTE, INC. -22
Vendor 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. Total: 10,000.00 Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
11341 FAMILY ASSISTANCE FAMILY ASSISTANCE COBG subrecipient 4,891.13 MINISTRIES MINISTRIES reimbursement Jan-Mar 2022
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 4,891.13 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 11342 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC repairs at CVCC 438.55 CONDITIONING & HEATING, CONDITIONING & HEATING, 1/26/2022 INC. INC.
11342 FIRST RESPONSE AIR FIRST RESPONSE AIR City Hall HVAC quarterly 926.26 CONDITIONING & HEATING, CONDITIONING & HEATING, maintenance 4/27/2022 INC. INC.
11342 FIRST RESPONSE AIR FIRST RESPONSE AIR Skatepark quarterly HVAC 132.00 CONDITIONING & HEATING, CONDITIONING & HEATING, maintenance 4/27/2022 INC. INC.
5/11/2022 4:50:10 PM Page 5 of 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11342 FIRST RESPONSE AIR FIRST RESPONSE AIR HVAC repairs at City Hall 9,168.00 CONDITIONING & HEATING, CONDITIONING & HEATING, 4/8/2022 INC. INC.
Vendor VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 10,664.81 Vendor: VEN02355 - FIX IT ALL PLUMBING SERVICES, LLC
11343 FIX IT ALL PLUMBING FIX IT ALL PLUMBING Refund of building permit 11.42 SERVICES, LLC SERVICES, LLC fees WB22-0231
Vendor VENO2355 - FIX IT ALL PLUMBING SERVICES, LLC Total: 11.42 Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
11344 GENERAL SERVICES GENERAL SERVICES Rent for El Lazo for May 2022 1,186.56
ADMINISTRATION ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,186.56 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
11345 GEORAY TECHNOLOGIES, INC. BOONE ACTION TURF Synthetic sports turf 8,606.16 maintenance April 2022
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: 1294 - GMU GEOTECHNICAL, INC.
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 612.50 Comm Dev Feb 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 735.00 Comm Dev Feb 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. 342.00 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 893.25 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 245.00 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC GMU GEOTECHNICAL, INC. Geotechnical services for 770.75 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 770.75 Comm Dev Mar 2022
GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 587.00 11346
Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 770.75 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 770.75 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 832.00 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 464.50 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 770.75 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,906.00 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Geotechnical services for 1,347.50 Comm Dev Mar 2022
11346 GMU GEOTECHNICAL, INC. GMU GEOTECHNICAL, INC. Services for Playground 335.50 replacement thru 4/8/2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 12,154.00
Vendor: 2984 - GOVCONNECTION, INC.
11347 GOVCONNECTION, INC. CONNECTION Monitors for IT Services 2,310.33 Vendor 2984 - GOVCONNECTION, INC. Total: 2,310.33
Vendor: VEN01532 - H. BRUCE SAVOLAINEN
11348 H. BRUCE SAVOLAINEN AAA BILLIARDS SCS&CC Pool table 885.00 maintenance April 2022
Vendor VEN01532 - H. BRUCE SAVOLAINEN Total: 885.00
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
11349 IAM PACIFIC WELLNESS INC. PREMIER FITNESS SERVICE SCS&CC Fitness equipment 210.00 maintenance 4/12/2022
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 210.00 5/11/2022 4:50:10 PM Page 6 of 1?
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 2837 - ICF JONES & STOKES, INC.
11350 ICF JONES & STOKES, INC. ICF JONES & STOKES, INC. On-Call Wetlands 7,610.16 Maintenance 12/2/21-1/28/2
Vendor 2837 - ICF JONES & STOKES, INC. Total: 7,610.16
Vendor: 2335 - INTERIOR RESOURCES, INC.
11351 INTERIOR RESOURCES, INC. COMMERCIAL INTERIOR Progress #5-SCS&CC floor 25,245.45 RESOURCES replacement thru 4/20/22
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 25,245.45 Vendor: VEN01144 - INTERWEST CONSULTING GROUP
11352 INTERWEST CONSULTING INTERWEST CONSULTING Citywide IT Services April 202 29,792.00
GROUP GROUP
Vendor VEN01144 - INTERWEST CONSULTING GROUP Total: 29,792.00 Vendor: VEN01646 - JAMES G. DURANT
11353 JAMES G. DURANT CREATIVE HOLIDAY DECOR Citywide De-Webbing 833.00 AND PROPERTY MAINTENANC Services April 2022
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
11354 JAMEY CLARK INC. JAMEY CLARK INC. Repairs at Pacific Park/Flying 269.95 Cloud 4/19/2022
11354 JAMEY CLARK INC. JAMEY CLARK INC. Faucet repair at NES 502.86 4/22/2022
Vendor VEN02206 - JAMEY CLARK INC. Total: 772.81
Vendor: 2127 - JEFFREY H. SEAL
11355 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 53.88 11355 JEFFREY H. SEAL FIVE STAR TROPHIES Printing for Police Services 53.88 Vendor 2127 - JEFFREY H. SEAL Total: 107.76
Vendor: VEN02349 - JOVENVILLE, LLC
11356 JOVENVILLE, LLC WE THE CREATIVE Marketing services for Trolley 7,737.50 Program 2022
Vendor VENO2349 - JOVENVILLE, LLC Total: 7,737.50
Vendor: VEN01867 - KELLY TOKARSKI
11357 KELLY TOKARSKI KT COMMUNITY RELATIONS Consulting services for Comm 828.75 Dev 4/14-4/30/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 828.75
Vendor: 3095 - KEVIN VALANTINE
11358 KEVIN VALANTINE VALANTINE PRODUCTIONS Video services for Youth 900.00 Committee event
Vendor 3095 - KEVIN VALANTINE Total: 900.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
11359 KIMLEY-HORN AND KIMLEY-HORN AND Travel Time Study services 2,732.50 ASSOCIATES, INC. ASSOCIATES, INC. thru 3/31/2022
11359 KIMLEY-HORN AND KIMLEY-HORN AND Trolley services thru 3/31/22 9,697.50 ASSOCIATES, INC. ASSOCIATES, INC.
11359 KIMLEY-HORN AND KIMLEY-HORN AND Traffic engineering services 34,417.35 ASSOCIATES, INC. ASSOCIATES, INC. thru 3/31/22
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 46,847.35 Vendor: VENO2347 - KOSMONT & ASSOCIATES, INC.
11360 KOSMONT & ASSOCIATES, INC KOSMONT COMPANIES General Plan Update services 11,150.86 March 2022
Vendor VENO2347 - KOSMONT & ASSOCIATES, INC. Total: 11,150.86 Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
11361 LAGUNA NIGUEL CHAMBER LAGUNA NIGUEL CHAMBER Business & Community 24,000.00 OF COMMERCE OF COMMERCE Directory FY21-22
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 24,000.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 11362 LANDSCAPE WEST LANDSCAPE WEST Medians, Slopes & Facilities 22,946.27 MANAGEMENT SERVICES, ING MANAGEMENT SERVICES, ING maintenance Apr 2022 5/11/2022 4:50:10 PM Page 7 of 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11362 LANDSCAPE WEST LANDSCAPE WEST Medians, Slopes & Facilities 11,860.87 MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Apr 2022 11362 LANDSCAPE WEST Medians, Slopes & Facilitie 5,851.53 VIANAGEMENT SERVICES, INC MANAGEMENT SERVICES, INC maintenance Apr 202:
11362 LANDSCAPE WEST LANDSCAPE WEST 3,316.41
MANAGEMENT SERVICES, INC MANAGEMENT SERVICES, ING maintenance Apr 2022 Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 43,975.08 Vendor: 2105 - LIEBERT CASSIDY WHITMORE
11363 LIEBERT CASSIDY WHITMORE LIEBERT CASSIDY WHITMORE Legal services thru 3/31/2022 1,503.90 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 1,503.90
Vendor: 1901 - LINCOLN AQUATICS
11364 LINCOLN AQUATICS LINCOLN AQUATICS CVP Pool maintenance suppli 358.90 11364 LINCOLN AQUATICS LINCOLN AQUATICS CVP Pool maintenance suppli 269.81 Vendor 1901 - LINCOLN AQUATICS Total: 628.71
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
11365 M. BREY ELECTRIC, M. BREY ELECTRIC, Electrical services at City Hall 1,416.13 INCORPORATED INCORPORATED 4/6/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 1,416.13 Vendor: VEN02116 - MARIE F. PALMER
11366 MARIE F. PALMER PALMER CONSULTING 2022 CoreStrengths Worksho 1,800.00 11366 MARIE F. PALMER PALMER CONSULTING 2022 CoreStrengths Worksho 2,250.00 Vendor VEN02116 - MARIE F. PALMER Total: 4,050.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
11367 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, Services for Forbes Rd traffic 1,155.28 INC. study thru 4/3/2022
11367 MARK THOMAS & COMPANY, MARK THOMAS & COMPANY, S43/2e3f0r General Plan thru 2,817.54 INC. INC.
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 3,972.82 Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
11368 MERCY HOUSE LIVING MERCY HOUSE LIVING CDBG-CV subrecipient 5,021.89 CENTERS CENTERS reimbursement Oct-Dec 2021
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 5,021.89 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
11369 MITSUBISHI ELECTRIC US, INC MITSUBISHI ELECTRIC US, INC City Hall elevator 345.04 maintenance May 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 345.04 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
11370 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for April 2022 12,580.60
DISTRICT
11370 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for April 2022 15,745.67
DISTRICT
11370 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for April 2022 4,090.49
DISTRICT
11370 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for April 2022 4,948.43
DISTRICT
MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for April 2022 379.97 11370
DISTRICT,
11370 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for April 2022 601.93
DISTRICT
11370 MOULTON NIGUEL WATER MOULTON NIGUEL WATER Water usage for April 2022 4,304.93
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 42,652.02 Vendor: 2639 - MWK CORP
11371 MWK CORP PACIFIC SIGN CENTER EV parking signs for City Hall 2,796.00 & CVCC
Vendor 2639 - MWK CORP Total: 2,796.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
11372 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION Restroom rental for Pooch 246.55 RENTALS INC. RENTALS INC. Park 4/6-5/3/2022
5/11/2022 4:50:10 PM Page 8 of 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11372 NATIONAL CONSTRUCTION NATIONAL CONSTRUCTION El Lazo restroom rental 4/13- 317.55 RENTALS INC. RENTALS INC. 5/10/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 564.10 Vendor: 2234 - NATURES IMAGE, INC.
11373 NATURES IMAGE, INC. NATURES IMAGE, INC. CVP Wetlands maintenance 1,260.00 April 2022
11373 NATURES IMAGE, INC. NATURES IMAGE, INC. Wetlands & habitat 7,537.00 maintenance April 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 8,797.00
Vendor: 1071 - NESTLE WATERS NORTH AMERICA
11374 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 157.75 AMERICA service for 3/25-4/24/2022
11374 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 539.09 AMERICA service for 3/25-4/24/2022
11374 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 113.07 AMERICA service for 3/25-4/24/2022
11374 NESTLE WATERS NORTH READYREFRESH BY NESTLE Keurig machine for City Hall 484.86 AMERICA 3/25-4/24/2022
11374 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 58.14 AMERICA service for 3/25-4/24/2022
11374 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 15.07 AMERICA service for 3/25-4/24/2022
11374 NESTLE WATERS NORTH READYREFRESH BY NESTLE Coffee & drinking water 78.69 AMERICA service for 3/25-4/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 1,446.67 Vendor: VENO2034 - NEXT STAGE ENGINEERING
11375 NEXT STAGE ENGINEERING NEXT STAGE GROUP Progress #5-SCS&CC 3,947.00 Restroom Reno thru 4/19/202
11375 NEXT STAGE ENGINEERING NEXT STAGE GROUP Progress #5-SCS&CC 1,093.00 Restroom Reno thru 4/19/202
11375 NEXT STAGE ENGINEERING NEXT STAGE GROUP Retention #5-SCS&CC -252.00 Restroom Reno thru 4/19/202
Vendor VEN02034 - NEXT STAGE ENGINEERING Total: 4,788.00 Vendor: VENO2215 - NICHOLAS SHAWN HENRY
11376 NICHOLAS SHAWN HENRY DRONE LIFE AERIALS Balance-Videography for CVP 4,740.00 Interim Parking Lot
Vendor VENO2215 - NICHOLAS SHAWN HENRY Total: 4,740.00
Vendor: 2486 - NIEVES LANDSCAPE, INC.
11377 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Sports parks & facilities 38,847.25 maintenance April 2022
11377 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Extra Work-Irrigation- 1,823.86 Botanical Preserve Apr 2022
11377 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Irrigation/Sod/Seed for CVP 8,170.73 Interim Parking Lot
11377 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Irrigation parts 1,636.36 11377 NIEVES LANDSCAPE, INC. NIEVES LANDSCAPE, INC. Irrigation parts 753.83 Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 51,232.03
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
11378 NuCO2 INC. AND SUBSIDIARIE NuCO2 LIC CVP Pool maintenance suppli 135.04 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 135.04 Vendor: VEN01283 - NV5, INC.
11379 NV5, INC. NV5, INC. SCS&CC Flooring project 7,600.00 services March 2022
11379 NV5, INC. NV5, INC. SCS&CC Flooring project 8,000.00 services March 2022
Vendor VEN01283 - NV5, INC. Total: 15,600.00
Vendor: VENO2350 - ORANGE SPOON LLC
11380 ORANGE SPOON LLC PACIFIC THYME CATERING Catering for Volunteer 13,247.68 Appreciation Dinner 2022
Vendor VEN02350 - ORANGE SPOON LLC Total: 13,247.68
5/11/2022 4:50:10 PM Page 9 of 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1559 - PSOMAS
11381 PSOMAS PSOMAS Geotechnical services for La 6,965.00 Paz Rd Mar 2022
11381 PSOMAS PSOMAS Geotechnical services for La 6,080.00 Paz Rd Mar 2022
Vendor 1559 - PSOMAS Total: 13,045.00
Vendor: 1990 - REAL GREEN, INC.
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Plant trimming at 4,560.00 City Hall Apr 2022
11382 REAL GREEN, INC. REAL GREEN, INC. City Hall landscape 3,689.00 maintenance March 2022
11382 REAL GREEN, INC. REAL GREEN, INC. City Hall landscape 3,689.00 maintenance April 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Install flowers-City 502.85 Hall Apr 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Install tree stakes- 148.34 City Hall Apr 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Irrigation parts 1,276.40 11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Irrigation-La Plata 801.16 Park Apr 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Irrigation parts 352.35 11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Northern parks 2,950.00 11382 REAL GREEN, INC. REAL GREEN, INC. Northern parks landscape 26,734.68 maintenance March 2022
11382 REAL GREEN, INC. REAL GREEN, INC Northern parks landscape 26,734.68 maintenance April 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Irrigation parts 871.30 11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Unload supplies- 1,465.55 Storage yard April 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Irrigation-Niguel 1,115.97 Rd Park April 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Salt Creek Trail 1,075.00 April 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Salt Creek Trail Apr 1,770.00 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Southern parks landscape 24,974.18 maintenance Mar 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Pooch Park April 710.00 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Southern parks landscape 24,974.18 maintenance April 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Irigation-Parc 745.59 Vista Node Apr 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Install dirt-Salt 440.00 Creek Trail Apr 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Reef Node View 112.76 Park April 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Backflow repair at 165.00 NHMS Apr 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Grass repair at 1;024.72 NHMS Apr 2022
11382 REAL GREEN, INC. REAL GREEN, INC. schools joint use facilitie 16,665.00 naintenance Mar 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Schools joint use facilities 16,665.00 maintenance Apr 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Irrigation repair at 360.00 MES April 2022
11382 REAL GREEN, INC. REAL GREEN, INC. Extra work-Irrigation repair at 810.80 MES April 2022
Vendor 1990 - REAL GREEN, INC. Total: 165,383.51
5/11/2022 4:50:10 PM Page 10 cf 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 11383 RICHARDS, WATSON & RICHARDS, WATSON & Legal services for March 2022 32,244.89
GERSHON A PROFESSIONAL GERSHON A PROFESSIONAL
CORPORATION CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 32,244.89 Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
11384 ROTH STAFFING COMPANIES, ULTIMATE STAFFING Temporary staff for Public 1,690.00 SERVICES, LEDGENT FINANCE Works thru 4/10/2022
& ACCOUNTING, LEDGENT
TECHNOLOGY, ADAMS &
MARTIN GROUP
11384 ROTH STAFFING COMPANIES, ULTIMATE STAFFING Temporary staff for Public 1,690.00 SERVICES, LEDGENT FINANCE Works thru 4/17/2022
& ACCOUNTING, LEDGENT
TECHNOLOGY, ADAMS &
MARTIN GROUP
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 3,380.00 Vendor: VENO1826 - SAGE ENVIRONMENTAL GROUP LLC
11385 SAGE ENVIRONMENTAL SAGE ENVIRONMENTAL Weed abatement services 2/1 21,526.91 GROUP LLC GROUP LLC -3/15/2022
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 21,526.91 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
11386 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 3/12- 545.54 COMPANY COMPANY 4/11/2022
11386 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 3/12- 2,489.37 COMPANY COMPANY 4/11/2022
11386 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 3/12- 2,583.17 COMPANY COMPANY 4/11/2022
11386 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 3/12- 259.25 COMPANY COMPANY 4/11/2022
11386 SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC Electricity charges for 3/12- 2,320.16 COMPANY COMPANY 4/11/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 8,197.59 Vendor: 2508 - SIGNS AND LUCITE PRODUCTS, INC.
11387 SIGNS AND LUCITE SIGNS AND LUCITE Sign inserts for City Hall 57.00 PRODUCTS, INC. PRODUCTS, INC.
11387 SIGNS AND LUCITE SIGNS AND LUCITE Sign inserts for City Hall 169.00 PRODUCTS, INC. PRODUCTS, INC.
11387 SIGNS AND LUCITE SIGNS AND LUCITE Sign inserts for City Hall 221.00 PRODUCTS, INC. PRODUCTS, INC.
Vendor 2508 - SIGNS AND LUCITE PRODUCTS, INC. Total: 447.00 Vendor: 3021 - SILVIA U. KING
11388 SILVIA U. KING SILVIA U. KING Balloon decor for Police 50.00 Services event 4/4/2022
Vendor 3021 - SILVIA U. KING Total: 50.00
Vendor: 1041 - SOLINK INC.
11389 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Police Services 91.59 PRESS
11389 SOLINK INC. ALISO CREEK MINUTEMAN Printing for Community 70.04 PRESS Development
Vendor 1041 - SOLINK INC. Total: 161.63
Vendor: 1925 - SOUTH COUNTY OUTREACH
11390 SOUTH COUNTY OUTREACH SOUTH COUNTY OUTREACH CDBG subrecipient 2,497.86 reimbursement Jan-Mar 2022
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 2,497.86
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
11391 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Credit for electricity charges -357.35 EDISON COMPANY EDISON COMPANY for 3/7-5/2/2022
11391 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 3/7- 10,606.16 EDISON COMPANY EDISON COMPANY 5/2/2022
5/11/2022 4:50:10 PM Page 11 oi 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11391 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 3/7- 756.68 EDISON COMPANY EDISON COMPANY 5/2/2022
11391 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 3/7- 47,827.55 EDISON COMPANY EDISON COMPANY 5/2/2022
11391 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 4/5- 73.11 EDISON COMPANY EDISON COMPANY 5/4/2022
11391 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 4/5- 517.60 EDISON COMPANY EDISON COMPANY 5/4/2022
11391 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA Electricity charges for 4/4- 9,907.53 EDISON COMPANY EDISON COMPANY 5/3/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 69,331.28 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
11392 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Natural gas charges 4/1- 1,557.34 COMPANY 5/2/2022
11392 SOUTHERN CALIFORNIA GAS THE GAS COMPANY Vatural gas charges 4/1- 2,733.07 COMPANY 5/2/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 4,290.41 Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 11393 STATE OF CALIFORNIA CALTRANS Traffic signal maintenance 161.74 DEPARTMENT OF March 2022
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 161.74 Vendor: VEN01658 - SUPPLYMASTER, INC.
11394 SUPPLYMASTER, INC. SUPPLYMASTER, INC. Printer for IT Services 360.29 Vendor VEN01658 - SUPPLYMASTER, INC. Total: 360.29
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
11395 TEAM ONE MANAGEMENT TEAM ONE MANAGEMENT CVCC Window washing 2,300.00 SERVICES SERVICES 4/11/2022
Vendor VENO1648 - TEAM ONE MANAGEMENT SERVICES Total: 2,300.00 Vendor: 2851 - THE ADT SECURITY CORPORATION
11396 THE ADT SECURITY ADT COMMERCIAL LLC re alarm monitoring 380.00 CORPORATION CS&CC 7/1/22-4/16/2
11396 THE ADT SECURITY ADT COMMERCIAL LLC Fire alarm monitoring at 100.00 CORPORATION SCS&CC 4/17-6/30/22
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 480.00 Vendor: VEN01069 - THE LOFTCRAFTERS INC.
11397 THE LOFTCRAFTERS INC. THE LOFTCRAFTERS INC. Refund of recycling deposit 750.00 for permit B21-0546
11397 THE LOFTCRAFTERS INC. THE LOFTCRAFTERS INC. 750.00 11397 THE LOFTCRAFTERS INC. THE LOFTCRAFTERS INC. 750.00 11397 THE LOFTCRAFTERS INC. THE LOFTCRAFTERS INC. Refund of recycling deposit 750.00 for permit B21-2291
11397 THE LOFTCRAFTERS INC. THE LOFTCRAFTERS INC. 750.00 For pent re2 :2g deposite
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total: 3,750.00 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 11398 TIMELESS MELODIES TIMELESS MELODIES Entertainment for event at 150.00 FOUNDATION FOR FOUNDATION FOR SCS&CC on 6/7/2022
EDUCATION, INC. EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
11399 TRAUMA INTERVENTION TRAUMA INTERVENTION Trauma intervention program 1,945.00 PROGRAMS, INC. PROGRAMS, INC. Apr-June 2022
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: VENO2356 - TYSON LEE
11400 TYSON LEE TYSON LEE Refund of building permit 119.20 fees B21-2050
Vendor VEN02356 - TYSON LEE Total: 119.20
5/11/2022 4:50:10 PM Page 12 of 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount Vendor: 1777 - U.S. BANK
11401 U.S. BANK U.S. BANK Safekeeping services for Jan- 1,926.00 Mar 2022
Vendor 1777 - U.S. BANK Total: 1,926.00
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
11402 VEOLIA NORTH AMERICA, INC VEOLIA ES TECHNICAL Biohazardous medical waste 125.00 SOLUTIONS, LLC pickup for April 2022
Vendor VENO1824 - VEOLIA NORTH AMERICA, INC. Total: 125.00 Vendor: VEN02143 - VERIZON COMMUNICATIONS INC.
11403 VERIZON COMMUNICATIONS VERIZON CONNECT FLEET Fleet management software 322.15 INC. USA LLC April 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
11404 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at 784.42 Chapparosa Park 4/9-
4/11/2022
11404 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at 432.81 Chapparosa Park 4/12-
4/14/2022
11404 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 305.00 4/19-4/22/2022
11404 VERNE'S PLUMBING, INC. VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 408.22 4/22-4/25/2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,930.45 Vendor: VEN02352 - WALT DISNEY TRAVEL CO., INC.
11405 WALT DISNEY TRAVEL CO., ING WALT DISNEY TRAVEL CO., INC Summer Camp Group Ticket 3,724.00 Purchase for 8/11/2022
Vendor VENO2352 - WALT DISNEY TRAVEL CO., INC. Total: 3,724.00 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
11406 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 87.23 INC. INC.
11406 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 839.16 INC. INC.
11406 WATERLINE TECHNOLOGIES, WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 566.55 INC. INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,492.94 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
11407 WAXIE'S ENTERPRISES, INC. WAXIE SANITARY SUPPLY Building maintenance supplie 384.57 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 384.57
VEndor: VENO2240 - WELS FAELS ARGO FINANCIA, NC. Lease equipment for Comm 118.92
WELLS FARGO FINANCIAL ARC IMAGING RESOURCES
LEASING, INC. Dev 4/15-5/14/2022
WELLS FARGO FINANCIAL ARC IMAGING RESOURCES Lease equipment for Parks & 193.92 LEASING, INC. Rec 4/20-5/19/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 312.84 Vendor: 1815 - WEX BANK
11409 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 6,381.96 fleet April 2022
11409 WEX BANK WRIGHT EXPRESS FSC Fuel and maintenance for City 202.44 feet April 2022
Vendor 1815 - WEX BANK Total: 6,584.40
Vendor: 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 11410 WOOD ENVIRONMENT & WOOD ENVIRONMENT & Services for water quality 1,469.00 INFRASTRUCTURE INFRASTRUCTURE program thru 2/28/2022
SOLUTIONS, INC. SOLUTIONS, INC.
11410 WOOD ENVIRONMENT & WOOD ENVIRONMENT& Services for water quality 3,461.50 INFRASTRUCTURE INFRASTRUCTURE program thru 2/28/2022
SOLUTIONS, INC. SOLUTIONS, INC.
5/11/20224:50:10 PM Page 13 ot 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Payment Number Vendor Name Vendor DBA Description (Item) Amount 11410 WOOD ENVIRONMENT & WOOD ENVIRONMENT & Storm Water services thru 5,931.50 INFRASTRUCTURE INFRASTRUCTURE 2/28/2022
SOLUTIONS, INC. SOLUTIONS, INC.
Vendor 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. Total: 10,862.00 Grand Total: 1,080,140.81
5/11/2022 4:50:10 PM Page 14 of 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 839,508.92
210 - GAS TAX 83.80
275 - CDBG 37,410.88
300 - CAPITAL IMPROVEMENT PROGRAM 195,335.76
500 - VEHICLE REPLACEMENT 7,801.45.
Grand Total: 1,080,140.81
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 2,400.00
100-02-5460 Office Supplies 28.30
100-02-5610 Employment Services 350.00
100-02-5660 Special Events 173.39
100-02-6675 Personnel Consultants 1,503.90
100-02-6775 LNCC Business and Community Directory 24,000.00 100-03-5300 Equipment - Leases & Maintenance 33.91
100-03-5500 Printing & Mailing 447.00
100-04-6450 Legal Services 32,244.89
100-05-5645 Safekeeping Services 1,926.00
100-06-5020 Building Supplies 157.75
100-06-5300 Equipment - Leases & Maintenance 197.77
100-08-5050 Communications 8,702.77
100-08-5080 Computer Software 10,000.00
100-08-6375 LAN Technical Support 29,792.00
100-08-7250 Furniture & Equipment 2,670.62
100-08-7300 Cell Phone Equipment 1,076.98
100-10-5020 539.09
100-10-5300 Equipment - Leases & Maintenance 92.51
100-10-5350 Maintenance - 800 MHZ equipment 6,608.00
100-10-5460 653.83
100-10-5500 Printing & Mailing 199.35
100-10-5720 Training, Meetings & Conferences 50.00
100-10-6825 Trauma Intervention Program 1,945.00
100-1350 Prepaid Items 4,104.00
100-20-5020 Building Supplies 113.07
100-20-5300 quipment - Leases & Maintenance 670.24
100-20-5460 Office Supplies 502.28
100-20-5500 Printing & Mailing 70.04
100-21-6700 Planning Professional Services - Offset 19,892.57 100-21-6705 16,735.00
100-21-6715 15,918.40
100-2202 366.00
100-2206 2,429.00
100-2210 1,668.03
100-2211 578.10
100-22-3310 130.62
100-22-6225 10,471.00
100-2503 3,750.00
100-25-6725 400.00
100-29-4020 3,380.00
100-29-5170 6,381.96
100-29-5180 471.71
100-29-5300 273.90
100-29-5460 45.13
100-29-5620 125.00
100-29-5720 Training, Meetings & Conferences 4,050.00
100-29-6140 Contracted Services - Other 7,737.50
5/11/2022 4:58:07 PM Page 15 of 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Account Summary
Account Number Account Name Payment Amount
100-29-6725 Professional Services - Other 50,435.43
100-29-6800 Traffic Engineering 37,149.85
100-29-7250 Furniture & Equipment 5,058.00
100-31-5370 Maintenance - Landscape 22,946.27
100-31-5385 Maintenance - Signals 161.74
100-31-5760 Utilities - Electricity 188.29
100-31-5780 Utilities - Street Lighting 10,606.16
100-31-5790 Utilities - Traffic Signals 3,319.16
100-31-5800 Utilities - Water 16,671.09
100-35-5370 Maintenance - Landscape 222,703.53
100-35-5383 Maintenance - Repairs, Replacements & Inspi 6,591.57 100-35-5410 Maintenance - Trails 5,851.53
100-35-5760 Utilities - Electricity 50,928.32
100-35-5761 Utilities - Electricity - Schools 259.25
100-35-5800 Utilities - Water 20,694.10
100-35-5801 Utilities - Water - Schools 379.97
100-35-5830 Weed Abatement 21,526.91
100-37-5430 Maintenance - Wetlands 8,797.00
100-37-6725 Professional Services- Other 18,472.16
100-38-5320 Maintenance - Buildings/Structures 643.15
100-38-5370 Maintenance - Landscape 3,316.41
100-38-5760 Utilities - Electricity 2,320.16
100-38-5800 Utilities - Water 601.93
100-39-5320 Maintenance - Buildings/Structures 45,194.17 100-39-5760 Utilities - Electricity 9,907.53
100-39-5770 Utilities - Natural Gas 4,290.41
100-39-5800 Utilities - Water 4,304.93
100-39-7250 18,289.72
100-40-5300 Equipment - Leases & Maintenance 443.60
100-40-5460 Office Supplies 294.14
100-41-5020 58.14
100-41-5270 900.00
100-41-5500 1,007.46
100-41-5590 2,100.00
100-41-5820 Volunteer Recognition Event 14,297.68
100-42-5460 Office Supplies 813.88
100-43-5020 15.07
100-43-5300 2.23
100-43-5460 226.85
100-45-5290 Lease - El Lazo 1,186.56
100-45-5460 Office Supplies 106.11
100-49-5020 140.05
100-49-5300 quipment - Leases & Maintenanc 63.34
100-49-5460 Office Supplies 38.46
100-49-5590 Recreation Programs 150.00
210-31-5383 Maintenance - Repairs & Replacements 83.80
275-23-5560 Public Service Organization Grants 37,410.88 300-2150 Retentions Payable (7,934.95)
300-52-6130 Capital Improvement Projects 38,080.41
300-53-6130 Capital Improvement Projects 27,417.67
300-55-6130 Capital Improvement Projects 101,407.18
300-61-6130 Capital Improvement Projects 30,285.45
300-70-6130 Capital Improvement Projects 6,080.00
500-10-5900 123.49
500-2125 6,532.92
500-25-5900 248.17
500-29-5900 252.23
500-31-5900 71.29
5/11/2022 4:58:07 PM Page 16 ol 17
Check Register Payment Dates: 5/17/2022 - 5/17/2022
Account Summary
Account Number Account Name Payment Amount
500-35-5900 Interest Expense 212.37
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,080,140.81
Project Account Summary
Project Account Key Payment Amount
**None** 876,870.10
200018 38,080.41
200318 7,215.53
200418 20,202.14
552201 101,407.18
612001 5,040.00
612202 25,245.45
702206 6,080.00
Grand Total: 1,080,140.81
5/11/2022 4:58:07 PM Page 17 of 17