City of Laguna Niguel
Check Register
June 7, 2022
Total Amount of
Checks Issued
$2,658,955.38
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 6/7/22 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.
Ere Karater for
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 6/7/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Ere Hendridan
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 6/7/22.
Samara SZetowneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 5/18/2022 - 6/7/2022
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02088 - A & V HOLDINGS MIDCO LLC
11411 A & V HOLDINGS MIDCO LLC A/V equipment upgrades at 1693183 100-39-7250 67,259.98 SCS&CC
Vendor VENO2088 - A & V HOLDINGS MIDCO LLC Total: 67,259.98 Vendor: 2632 - ACTION 1ST LOSS PREVENTION
11412 ACTION 1ST LOSS PREVENTION Deposit for SCS&CC ADA 91116 300-61-6130 11,436.25 pushbutton upgrades
11412 ACTION 1ST LOSS PREVENTION Cecost for ADA Pushbuttons at 91117 100-39-7250 8,155,99 11412 ACTION 1ST LOSS PREVENTION Locksmith services at Skatepark 91118 100-39-5320 229.65 5/16/2022
11412 ACTION 1ST LOSS PREVENTION Locksmith services at CVCO 91129 100-39-5320 290.22 5/17/2022
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 20,112.11 Vendor: 1975 - ALL AMERICAN ASPHALT
11413 ALL AMERICAN ASPHALT Progress #1-Niguel Rd Pavement 197819 300-70-6130 127,992.00 Rehab April 2022
11413 ALL AMERICAN ASPHALT etention #1-Niguel R 197819 - RETENTION 300-2150 -6,399.60 avement Rehab April 202
Vendor 1975 - ALL AMERICAN ASPHALT Total: 121,592.40
Vendor: 3117 - ALLISON KIRK
11414 ALLISON KIRK Ice cream truck for event at 3/11/2022 100-49-5600 301.00 SCS&CC on 6/9/2022
Vendor 3117 - ALLISON KIRK Total: 301.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 11415 ANIMAL PEST MANAGEMENT Bee control services on Pacific 662081 100-35-5370 130.00 SERVICES, INC. Island Dr 5/3/2022
11415 ANIMAL PEST MANAGEMENT Bee control services on Pacific 662082 100-35-5370 130.00 SERVICES, INC. Island Dr 5/4/2022
11415 ANIMAL PEST MANAGEMENT Bee control services-Botanical 662272 100-35-5370 130.00 SERVICES, INC. Preserve 5/16/2022
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 390.00 Vender: VEN028 - ANNEALTA GAWEA Slurry Seal PM services thru 1,082.50 ANNEALTA GROUP 100-29-6725
4/5/2022
11416 ANNEALTA GROUP Services for Playground 300-52-6130 7,510.00 Replacement thru 4/29/2022
11416 ANNEALTA GROUP rvices for Playground 300-53-6130 7,510.00 placement thru 4/29/202
11416 ANNEALTA GROUP Services for Playground 300-53-6130 7,510.00 Replacement thru 4/29/2022
11416 ANNEALTA GROUP andscape maintenance Ri 100-29-6725 650.00 ervices thru 4/5/202
11416 ANNEALTA GROUP Services for Energy Audit thru 100-29-6725 780.00 Vendor VEN01288 - ANNEALTA GROUP Total: 25,042.50
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
11417 BAY CITY EQUIPMENT City Hall generator maintenance W257685 100-39-5320 1,961.21 INDUSTRIES, INC. 4/18/2022
11417 BAY CITY EQUIPMENT ity Hall generator maintenance W25768 100-39-5320 145.60 INDUSTRIES, INC. /19/2022 - PO Amendment
11417 BAY CITY EQUIPMENT ity Hall generator maintenance W25768 100-39-5320 23.07 INDUSTRIES, INC /19/2022 - Original Pl
6/2/2022 11:27:40 AM Page 14519
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11417 BAY CITY EQUIPMENT City Hall generator maintenance W257687 100-39-5320 1,000.00 INDUSTRIES, INC. 4/19/2022 - PO Amendment 1
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 3,129.88 Vendor: VENO2359 - BEVERLY WAKEFIELD
11418 BEVERLY WAKEFIELD Reund of recreation program 1034024.005 100-49-3340 5.00 Vendor VENO2359 - BEVERLY WAKEFIELD Total: 5.00
Vendor: 1199 - BRANIF SYSTEMS, INC.
11419 BRANIF SYSTEMS, INC. Irrigation system maintenance 12144 100-35-5383 1,285.00 5/2/2022
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 1,285.00
Vendor: 2974 - C & C ENGINEERING
11420 C& C ENGINEERING Citywide Trail Wayfinding Signs 505259 100-29-6725 850.00 services Apr 2022
Vendor 2974 - C & C ENGINEERING Total: 850.00
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
11421 C.S. LEGACY CONSTRUCTION, Progress #4-Playground CC21-17-4 300-52-6130 84,153.81 INC. Replacement Apr 2022
11421 C.S. LEGACY CONSTRUCTION, Progress #4-Playgroun CC21-17-4 300-53-6130 20,176.22 INC. Replacement Apr 202
11421 C.S. LEGACY CONSTRUCTION, Progress #4-Playground CC21-17-4 300-53-6130 31,790,34 INC. Replacement Apr 2022
11421 Retention #4-Playground CC21-17-4 - RETENTION 300-2150 -6,806.02 CS LEGACY CONSTRUCTION, Replacement Apr 2022
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 129,314.35 Vendor: 3143 - CABCO YELLOW INC.
11422 CABCO YELLOW INC. Senior transportation services 4505022 100-24-5560 4.00 for April 2022
11422 CABCO YELLOW INC. Senior transportation services 4505022 253-24-5560 96.00 for April 2022
11422 CABCO YELLOW INC. Senior transportation services 4735022 100-24-5560 2.00 for April 2022
11422 CABCO YELLOW INC. Senior transportation services 4735022 253-24-5560 48.00 for April 2022
Vendor 3143 - CABCO YELLOW INC. Total: 150.00
Vendor: VENO2287 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS 11423 CALIFORNIA ASSOCIATION OF Training for Code Enforcement 200021047 100-20-5720 65.00 CODE ENFORCEMENT OFFICERS 5/23/2022
11423 CALIFORNIA ASSOCIATION OF Training for code enforcement 200021058 100-20-5720 65.00 CODE ENFORCEMENT OFFICERS 5/23/2022|
Vendor VENO2287 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS Total: 130.00 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
11424 CALIFORNIA NEWSPAPERS Public notices for April 2022 5190145-0011529313 100-21-5550 3,469.20
PARTNERSHIP
11424 CALIFORNIA NEWSPAPERS Public notices for April 2022 5190145-0011529325 100-03-5550 228.80
PARTNERSHIP
11424 CALIFORNIA NEWSPAPERS Public notices for April 2022 5190145-0011529335 100-29-6725 1,089.92
PARTNERSHIP
11424 CALIFORNIA NEWSPAPERS Public notices for April 2022 5190145-0011529337 100-03-5550 232.96
PARTNERSHIP
11424 ALIFORNIA NEWSPAPER Public notices for April 2022 5190145-0011529341 100-03-5550 199.68
ARTNERSH
11424 LIFORNIA NEWSPAPE Public notices for April 2022 5190145-0011531460 100-03-5550 287.68
ARTNERSH
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 5,508.24 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
11425 CANON FINANCIAL SERVICES, Monthly copier lease for City 28553030 100-03-5300 137.92 Clerk May 2022
6/2/2022 11:27:40 AM Page 2 of 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11425 CANON FINANCIAL SERVICES, Monthly copier lease for Cit 28553030 100-06-5300 634.63 INC. Hall May 2022
11425 CANON FINANCIAL SERVICES, Monthly copier lease for Police 2855303 100-10-5300 393.29 INC. ervices May 202.
11425 CANON FINANCIAL SERVICES, Monthly copier lease for Comm 285530 100-20-5300 470.87 INC. ev May 202
11425 CANON FINANCIAL SERVICES, 100-29-5300 471.97
INC. Month ago lease toric 28553030
11425 CANON FINANCIAL SERVICES, Monthly copier lease for Parks & 28553030 100-40-5300 451.47 INC. Rec May 2022
11425 CANON FINANCIAL SERVICES, Monthly copier lease for 28553030 100-43-5300 66.81 INC. katepark May 202
11425 CANON FINANCIAL SERVICES, Monthly copier lease for SCS&CC 28553030 100-49-5300 384.66 INC. May 2022
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
11426 CARLSON STRATEGIC LAND Der March senicestor Comm 1261 100-21-6700 6,075.00
SOLUTIONS
Vendor VENO1930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 6,075.00 Vendor: VENO2059 - CATA INC.
11427 CATA INC. Clean/seal tile floors at SCS&CC 22071-1 100-39-5320 6,501,00 5/10/2022|
Vendor VENO2059 - CATA INC. Total: 6,501.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
11428 CHARLES ABBOT ASSOCIATES, Burline Safer services for 64085 100-22-6025 80,713.11 April 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 80,713.11 Vendor: 1321 - CITIBANK, N.A.
11429 CITIBANK, N.A. Hardware supplies 1514853 100-39-5320 52.50 11429 CITIBANK, N.A. Hardware supplies 2161070 100-39-5320 309.98 11429 CITIBANK, N.A. Hardware supplies 3141089 100-41-5600 353.12 11429 CITIBANK, N.A. Hardware supplies 5152034 100-39-5320 61.35 11429 CITIBANK, N.A. Hardware supplies 5610688 100-39-5320 133.83 11429 CITIBANK, N.A. Hardware supplies 6152028 210-31-5383 46.30 11429 CITIBANK, N.A. Hardware supplies 7013504 100-41-5600 378.23 11429 CITIBANK, N.A. Hardware supplies 7141175 100-39-5320 64.43 11429 CITIBANK, N.A. Hardware supplies 8240816 100-45-5460 27.97 Vendor 1321 - CITIBANK, N.A. Total: 1,427.71
Vendor: 1431 - CITY OF MISSION VIEJO
11430 CITY OF MISSION VIEJO Animal control & shelter services 20934 100-11-6575 122,762.95 for Apr-Jun 2022
Vendor 1431 - CITY OF MISSION VIEJO Total: 122,762.95
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
11431 COASTAL BUILDING SERVICES, Cleaning services for Parks 8 41148 100-38-5320 600.00 Schools April 2022
11431 COASTAL BUILDING SERVICES, 41148 100-39-5320 9,390.00 INC. Stani anies for paris e
11431 COASTAL BUILDING SERVICES, Playground equipment 41151 100-39-5320 489.00 INC sanitization April 202:
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,479.00 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 11432 COMMERCIAL BUILDING itywide janitorial services April 688 100-39-5320 16,751.00 ANAGEMENT SERVICES, INC. 2022 - Original P
11432 COMMERCIAL BUILDING itywide janitorial services April 6884 100-39-5320 6,346.10 IANAGEMENT SERVICES, INC. 2022 - PO Amendment
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,097.10 6/2/2022 11:27:40 AM Page 3 of 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2361 - CORELOGIC, INC.
11433 CORELOGIC, INC. List services for Community 30605484 100-20-5080 491,73 Development April 2022
Vendor 2361 - CORELOGIC, INC. Total: 491.73
Vendor: VEN01007 - CORRY ENYART
11434 CORRY ENYART Signs for Parks & Recreation 22353 100-41-5500 555.99 Vendor VEN01007 - CORRY ENYART Total: 555.99
Vendor: 1188 - COUNTY OF ORANGE
11435 COUNTY OF ORANGE Prosecution of Muni Code 2135 100-04-6450 551.16 violations Jan-Mar 2022
Vendor 1188 - COUNTY OF ORANGE Total: 551.16
Vendor: 1498 - COUNTY OF ORANGE
11436 COUNTY OF ORANGE Parch 20tation surchargefor March 2022 100-10-5465 3,664,00 11436 COUNTY OF ORANGE Law enforcement services for SH 61922 100-10-6625 1,320,833.26 May 2022
11436 COUNTY OF ORANGE Law enforcement services fo SH 61922 255-10-6625 12,500.00 ay 2022
11436 COUNTY OF ORANGE Automated Fingerprint ID SH 61947 100-10-5105 2,556.00 System (AFIS) May 2022
Vendor 1498 - COUNTY OF ORANGE Total: 1,339,553.26
YEAr: 190- OX COMMUNICATION ME. COX COMMUNICATIONS, INC.
TV, internet & telephone for 051590001 - 5/22/2022 100-08-5050 5,535.44 5/22-6/21/2022
11437 COX COMMUNICATIONS, INC. TV & Internet for Parks & Rec 061914102 - 5/24/2022 100-08-5050 1,357,10 5/23-6/22/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,892.54
Vendor: VEN02125 - CROWN VALLEY FLOORING
11438 CROWN VALLEY FLOORING Replace broken floor tiles at 2028 100-39-5320 500.00 CVCC
Vendor VEN02125 - CROWN VALLEY FLOORING Total: 500.00
Vendor: VENO2122 - CSG CONSULTANTS, INC.
11439 CSG CONSULTANTS, INC. Consulting services for Comm 43933 100-21-6700 500.00 Dev thru 4/29/2022
11439 CSG CONSULTANTS, INC. Consulting services for Comm 43933 100-21-6705 20,281.25 Dev thru 4/29/2022
Vendor VENO2122 - CSG CONSULTANTS, INC. Total: 20,781.25 Vendor: 1665 - CT JAMJT CORP.
11440 CT JAMIT CORP. City Facilities Pest Control May 4746C 100-39-5320 684.00 2022
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: VEN01027 - DANIEL ENGSTROM
11441 DANIEL ENGSTROM Deposit for Sea Country Festival 4/4/2022 100-1350 500.00 concert 8/27/2022
Vendor VEN01027 - DANIEL ENGSTROM Total: 500.00
Vendor: VEN02365 - DANIEL PALMER
11442 DANIEL PALMER Refund of encroachment deposit W21-3480 100-2500 500.00 permit PWP21-0065
Vendor VENO2365 - DANIEL PALMER Total: 500.00
Vendor: 1215 - DATA TICKET, INC.
11443 DATA TICKET, INC. Code Enforcement citation 137653 100-25-6725 211.35 processing April 2022
Vendor 1215 - DATA TICKET, INC. Total: 211.35
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
11444 DENAULT'S HARDWARE-HOME Hardware supplies 395081 100-39-5320 41.74 CENTERS, INC.
11444 DENAULT'S HARDWARE-HOME Hardware supplies 395086 100-35-5383 17.91 CENTERS, INC.
6/2/2022 11:27:40 AM Pone 4 ol 19
Check Register Payment Dates: 5/18/2022-6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11444 DENAULT'S HARDWARE-HOME Hardware supplies 395091 100-41-5600 103.62 11444 DENAULT'S HARDWARE-HOME Hardware supplies 395104 100-42-5020 80.44 CENTERS, INC.
11444 DENAULT'S HARDWARE-HOME Hardware supplie 395106 100-35-5383 54.24
CENTERS, INC
11444 DENAULT'S HARDWARE-HOME Hardware supplie 395140 100-35-5383 46.49
ENTERS, INC
11444 ENAULT'S HARDWARE-HOME Hardware supplie 395144 100-39-5320 161.94 Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 506.38 Vendor: 1238 - DEREK J. MCGREGOR, INC.
11445 DEREK J. MCGREGOR, INC. Engineering services for Public 03-22-006 100-29-6725 560.00 Works thru 3/31/22
11445 DEREK J. MCGREGOR, INC. Pacific Island Drainage 03-22-010 300-70-6130 2,760.00 Improvements thru Mar 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 3,320.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
HOLDING 2 INT INTERMEDIATE AN or improvements at 601SM7362-1 100-39-5320 2,437.82 HOLDINGS 2, INC.
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 2,437.82 Vendor: VENO2120 - DIGISTREAM SAN DIEGO, INC.
11447 DIGISTREAM SAN DIEGO, INC. Professional services for Admin INV-130734-D3F1X5 100-02-6675 13,180.00 thru 5/4/2022
Vendor VENO2120 - DIGISTREAM SAN DIEGO, INC. Total: 13,180.00 Vendor: 1241 - DOGGIE WALK BAGS, INC.
11448 DOGGIE WALK BAGS, INC. Perforated dispenser bags 0100303-IN 100-35-5383 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: 2844 - DON F. HOLLY & SON, INC.
11449 DON F. HOLLY & SON, INC. Electrical repairs at Metrolink 30149 100-38-5320 340.00 Station 2/15/2022
11449 DON F. HOLLY & SON, INC. Patil bolards at Ride Wew 30201 100-39-5320 8,706.75 11449 DON F. HOLLY & SON, INC. Replace light fixtures at El Lazo 30202 100-39-5320 5,417.33 11449 DON F. HOLLY & SON, INC. Palace light pole at Maria His 30203 100-39-5320 1,758.04 11449 DON F. HOLLY & SON, INC. Patrical repairs at Marina HiS 30203 100-39-5320 474.74 11449 DON F. HOLLY & SON, INC. lectrical repairs at City Ha 30284 100-39-5320 2,681.31 1/17-11/29/20:
11449 DON F. HOLLY & SON, INC. Electrical repairs-Bear Brand 30296 100-39-5320 613.98 Park 2/16 & 3/16/22
11449 DON F. HOLLY & SON, INC. Electrical repairs-Chapparosa 30304 100-39-5320 4,145.49 Park 3/21-4/14/2022
11449 DON F. HOLLY & SON, INC. Electrical repairs at Skatepark 30305 100-39-5320 2,692.77 4/7-4/8/2022
11449 DON F. HOLLY & SON, INC. Electrical repairs at CVP Pool 30315 100-39-5320 765.00 4/8/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 27,595.41 Vendor: 1251 - EL NIGUEL COUNTRY CLUB
11450 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 4/30/2022 100-31-5800 128.25 Clubhouse Drive April 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2614 - EUGENE CERVANTES
11451 EUGENE CERVANTES Traffic control trailer repair 273 210-31-5383 1,546.00 Vendor 2614 - EUGENE CERVANTES Total: 1,546.00
6/2/2022 11:27:40 AM Page 5 of 19
Check Register Payment Dates: 5/18/2022 - 5/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2048 - FRIEDMAN IMAGING
11452 FRIEDMAN IMAGING Document scanning services 5/2- 2022014 100-03-5580 5,569.08 5/19/2022
Vendor VEN02048 - FRIEDMAN IMAGING Total: 5,569.08
Vendor: VEN01151 - FUHR SOFTWARE INC.
11453 FUHR SOFTWARE INC. LobbyCentral cloud service 1923 100-1350 1,540,00 subscription FY22-23
Vendor VEN01151 - FUHR SOFTWARE INC. Total: 1,540.00
Vendor: 1279 - FUN EXPRESS, LLC
11454 FUN EXPRESS, ULC Recreational supplies 716705279-01 100-41-5600 151.95 Vendor 1279 - FUN EXPRESS, LLC Total: 151.95
Vendor: 1283 - GALLS PARENT HOLDINGS, LLC
11455 GALLS PARENT HOLDINGS, LLC Uniforms for Police Services 020960656 100-10-5040 59.26 Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 59.26
Vendor: 1294 - GMU GEOTECHNICAL, INC.
11456 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 61595 100-29-6725 1,756.25 Rd Mar 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 1,756.25
Vendor: VENO2274 - GOFORTH & MARTI
11457 GOFORTH & MARTI Office chairs for City Hall 0275842-IN 100-39-7250 13,487.20 Vendor VENO2274 - GOFORTH & MARTI Total: 13,487.20
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
11458 GREAT SCOTT TREE SERVICE, Parks tree maintenance April 45969 100-35-5420 1,470.00 INC. 2022
11458 GREAT SCOTT TREE SERVICE, Slopes tree maintenance April 45970 100-35-5420 1,276.00 INC. 2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 2,746.00 Vendor: VENO2279 - GREGORY MILES
11459 GREGORY MILES Refund of excess developer R22-351 100-2400 731.00 deposit permit P22-001
Vendor VENO2279 - GREGORY MILES Total: 731.00
Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
11460 HABITAT RESTORATION Salt Creek Mitigation services 12157 100-37-5250 94,790.00 SCIENCES, INC. 1/29-2/25/2022
11460 HABITAT RESTORATION Salt Creek Mitigation services 12256 100-37-5250 23,100.00 SCIENCES, INC. 2/26-3/25/2022
Vendor VENO2176 - HABITAT RESTORATION SCIENCES, INC. Total: 117,890.00 Vendor: VENO2364 - HANNAH STREED
11461 HANNAH STREED Parking citation refund LNO10001831 100-10-3402 250.00 Vendor VENO2364 - HANNAH STREED Total: 250.00
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
11462 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SINO17467 100-05-6725 3,607.31 ASSOCIATES services Apr-June 2022
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 3,607.31 Vendor: VENO2358 - HOFFMAN STRATEGY GROUP LLC
HOFFMAN STRATEGY GROUP Consulting services for Comm 1534 100-21-6705 9,000.00 Vendor VENO2358 - HOFFMAN STRATEGY GROUP LLC Total: 9,000.00 Vendor: 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 11464 HORIZON MECHANICAL Sprayground pump replacement 11221 100-39-5320 3,185.30
CONTRACTORS OF CALIFORNIA
11464 HORIZON MECHANICAL CVP Pool annual maintenance 11235 100-39-5320 2,223.33
CONTRACTORS OF CALIFORNIA
11464 HORIZON MECHANICAL CVP Pool annual maintenance 11236 100-39-5320 1,222.10
CONTRACTORS OF CALIFORNIA
11464 HORIZON MECHANICAL CVP Pool heater repair 11485 100-39-5320 1,642.93
CONTRACTORS OF CALIFORNIA
Vendor 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 8,273.66 6/2/2022 11:27:40 AM Page 5 of 10
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 11465 INTELLIGENT TECHNOLOGIES CVCC Fire system inspection 73481 100-39-5320 2,746.00 AND SERVICES, INC. 4/25/2022 - Original PO
11465 NTELLIGENT TECHNOLOGIES CVCC Fire system inspection 73481 100-39-5320 100.00 NO SERVICES, INC 4/25/2022 - PO Amend. 1
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 2,846.00 Vendor: 1339 - IRON MOUNTAIN INC.
11466 IRON MOUNTAIN INC. Offsite City records storage for GNKG014 100-03-5580 3,227.17 May 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 3,227.17
Vendor: VEN02206 - JAMEY CLARK INC.
11467 JAMEY CLARK INC. Water bowl repair at Pooch Park 73117 100-35-5383 270,00 4/19/2022|
11467 JAMEY CLARK INC. Install lights at LNES 5/9/2022 73128 100-39-5320 845.00 Vendor VEN02206 - JAMEY CLARK INC. Total: 1,115.00
Vendor: VEN01867 - KELLY TOKARSKI
11468 KELLY TOKARSKI Consulting services for Comm 8 100-21-6705 1,592.50 Dev 4/29-5/14/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 1,592.50
Vendor: VEN02347 - KOSMONT & ASSOCIATES, INC.
KOSMONT & ASSOCIATES, INC. : General Plan Update services 2203.2-002 100-21-6715 23,778.38 April 2022
Vendor VEN02347 - KOSMONT & ASSOCIATES, INC. Total: 23,778.38 Vendor: VEN02366 - KYLE ISHII
11470 KYLE ISHII Coastal Fire expenses 5/16/2022 100-12-5135 216.75 Vendor VENO2366 - KYLE ISHII Total: 216.75
Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 11471 LANDSCAPE WEST Extra work-Medians, slopes & 10422 100-31-5370 6,121.09 MANAGEMENT SERVICES, INC. facilities April 2022
11471 LANDSCAPE WEST Extra work-Medians, slopes & 10422 100-35-5370 2,246.53 MANAGEMENT SERVICES, INC. facilities April 2022
11471 LANDSCAPE WEST Extra work-Medians, slopes & 10422 100-38-5370 228.55 MANAGEMENT SERVICES, INC. facilities April 2022
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 8,596.17 Vendor: 2372 - LARISSA ROOSTEE
11472 LARISSA ROOSTEE Recreation program fees - April 2022 100-49-6330 240.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 240.00
Vendor: 3040 - LG2WB ENGINEERS, INC.
11473 LG2WB ENGINEERS, INC. Engineering services for Comm 24497-00105 100-21-6715 10,583.00 Dev April 2022
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 10,583.00
Vendor: 1901 - LINCOLN AQUATICS
11474 LINCOLN AQUATICS CVP Pool maintenance supplies 30797438 100-39-5320 172.87 Vendor 1901 - LINCOLN AQUATICS Total: 172.87
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
11475 M. BREY ELECTRIC, Electrical repairs at City Hall 7679 100-39-5320 1,348.32 INCORPORATED 5/3/2022
11475 M. BREY ELECTRIC, Electrical repairs at Crown Valley 7680 100-39-5320 1,128.00 INCORPORATED Park 5/3/2022
11475 M. BREY ELECTRIC, Electrical services at CVP Pool 7698 100-39-5320 276.00 INCORPORATED 1/25/2022
11475 M. BREY ELECTRIC, ectrical repairs at Skatepa 7699 100-39-5320 1,284.14 INCORPORATED 25/202
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 4,036.46 Vendor: 1809 - MARJORIES. MCKERNAN
11476 MARJORIES. MCKERNAN Uniforms for Public Works 220512 100-29-5040 797.35 Vendor 1809 - MARJORIE S. MCKERNAN Total: 797.35
6/2/2022 11:27:40 AM Page 7 ct 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3023 - MARK THOMAS & COMPANY, INC.
11477 MARK THOMAS & COMPANY, Prepare Local Roadway Safety 43493 100-29-6725 2,380.02 INC. Plan thru 4/3/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 2,380.02 Vendor: 2734 - MARY ANN EASLEY
11478 MARY ANN EASLEY Recreation program fees- 13892 100-49-6330 663,60 Contract instructor
11478 MARY ANN EASLEY recreation program fees 13894 100-49-6330 387.40 :ontract instructo
Vendor 2734 - MARY ANN EASLEY Total: 1,051.00
Vendor: VENO2363 - MATTHEW GORRY
11479 MATTHEW GORRY Parking citation refund LN020001085 100-10-3402 250.00 Vendor VEN02363 - MATTHEW GORRY Total: 250.00
Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
11480 MERCY HOUSE LIVING CENTERS CDBG-CV subrecipient Jan-Mar 2022 CV 275-23-5560 5,472.63 reimbursement Jan-Mar 2022
Vendor VENO1649 - MERCY HOUSE LIVING CENTERS Total: 5,472.63 Vendor: VENO1474 - MIKE LINARES, INC.
11481 MIKE LINARES, INC. COBG program management LN.21-22.4 275-23-6250 1,995.00 October 2021
11481 MIKE LINARES, INC. :DBG program managemen LN.21-22.5 275-23-6250 2,137.50 lovember 2021
11481 MIKE LINARES, INC. COBG program managemen LN.21-226 275-23-6250 2,470.00 December 2021
Vendor VEN01474 - MIKE LINARES, INC. Total: 6,602.50
Vendor: 2968 - MILLENNIUM OPERATIONS LLC
MILLENNIUM OPERATIONS LLC Summer camp excursion on 042RKM9053205 100-41-5590 1,472.00 6/23/2022
Vendor 2968 - MILLENNIUM OPERATIONS LLC Total: 1,472.00 Vendor: 1444 - MOTION PICTURE LICENSING CORPORATION
11483 MOTION PICTURE LICENSING Motion picture licensing fees 504402056 100-1350 688.80 CORPORATION FY22-23
Vendor 1444 - MOTION PICTURE LICENSING CORPORATION Total: 688.80 Vendor: 2639 - MWK CORP
11484 MWK CORP Signs for CVCC 1179 100-39-5320 2,929.23 Vendor 2639 - MWK CORP Total: 2,929.23
Year: 107 NESTLE WATERS NESTE WATERS
NESTLE WATERS NORTH Coffee & drinking water service 120031508948 100-06-5020 157.75 AMERICA for 4/25-5/24/2022
11485 NESTLE WATERS NORTH Coffee & drinking water service 12E0031508948 100-10-5020 775.79 AMERICA for 4/25-5/24/2022
11485 NESTLE WATERS NORTH Coffee & drinking water service 12E0031508948 100-20-5020 113.07 AMERICA for 4/25-5/24/2022
11485 NESTLE WATERS NORTH Coffee & drinking water service 12E0031508948 100-41-5020 58.14 AMERICA for 4/25-5/24/2022
11485 NESTLE WATERS NORTH Coffee & drinking water service 12E0031508948 100-43-5020 15.07 AMERICA for 4/25-5/24/2022
11485 NESTLE WATERS NORTH Coffee & drinking water service 12E0031508948 100-49-5020 11.84 AMERICA for 4/25-5/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 1,131.66 Vendor: VEN02034 - NEXT STAGE ENGINEERING
11486 NEXT STAGE ENGINEERING Retention release-SCS&CC Retention Release CC19-44 300-2150 6,647.35 Restroom Renovations
11486 NEXT STAGE ENGINEERING Retention release-Bear Brand Retention Release CC21-22 100-2150 2,388.10 Park Roof Replacement
Vendor VEN02034 - NEXT STAGE ENGINEERING Total: 9,035.45 6/2/2022 11:27:40 AM Page 3 cf 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01421 - NICABOYNE CONSULTANTS, INC.
11487 NICABOYNE CONSULTANTS, INC. Recreational supplies 46905 100-41-5600 718,12 Vendor VEN01421 - NICABOYNE CONSULTANTS, INC. Total: 718.12 Vendor: VENO2215 - NICHOLAS SHAWN HENRY
11488 NICHOLAS SHAWN HENRY Videography for CVP Interim 001327 300-55-6130 3,750.00 parking lot (Final)
Vendor VEN02215 - NICHOLAS SHAWN HENRY Total: 3,750.00
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 22-946 to 22-950 100-35-5015 15,549.02 expenses April 2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 15,549.02 Vendor: 3070- NO DUH/BLONDE DAYL NO DUH/BLONDE DAY 100-1350 500,00 Deposit for Sea Country Festival 3/24/202
oncert 8/28/202
Vendor 3070 - NO DUH/BLONDE DAY Total: 500.00
Vendor: VEN01283 - NV5, INC.
11491 NVS, INC. SCS&CC Flooring Project services 269977 100-29-6725 5,920.00 April 2022
11491 NVS, INC. Niguel Rd Pavement Rehab 269980 100-29-6725 11,384,00 services April 2022
11491 NVS, INC. Pickleball courts drainage 270006 100-29-6725 320.00 services April 2022
Vendor VEN01283 - NV5, INC. Total: 17,624.00
Vendor: VEN01287 - ONWARD ENGINEERING
11492 ONWARD ENGINEERING Niguel Rd pavement rehab 6337 300-70-6130 270.00 services thru 4/30/2022
Vendor VEN01287 - ONWARD ENGINEERING Total: 270.00
Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 11493 PITNEY BOWES GLOBAL City Hall postage machine lease 3105495157 100-06-5300 933.17 FINANCIAL SERVICES, LLC 3/16-6/15/2022
Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 933.17 Vendor: 2935 - PLACEWORKS, INC.
11494 PLACEWORKS, INC. ervices for City Center project 7809 100-21-6700 29,759.80 larch 202,
11494 PLACEWORKS, INC. April 2sfr ty Center project 78962 100-21-5700 7,911.75 Vendor 2935 - PLACEWORKS, INC. Total: 37,671.55
Vendor: 1366 - PLAYCORE WISCONSIN, INC.
11495 PLAYCORE WISCONSIN, INC. CVP Pool maintenance PWSVI-7458 100-39-5320 305.00 Vendor 1366 - PLAYCORE WISCONSIN, INC. Total: 305.00
Vendor: 2986 - PREMIER AQUATIC SERVICES, LLC
11496 PREMIER AQUATIC SERVICES, Lifeguard services for April 2022 2564 100-42-4020 306.25 LLC
Vendor 2986 - PREMIER AQUATIC SERVICES, LLC Total: 306.25 Vendor: 2571 - RAYMOND RODRIGUEZ
11497 RAYMOND RODRIGUEZ Balance due for Summer Concert 2/17/2022 #2 100-41-5115 1,500.00 on 6/10/2022
Vendor 2571 - RAYMOND RODRIGUEZ Total: 1,500.00
Vendor: 2138 - RCA INVESTMENTS, INC.
11498 RCA INVESTMENTS, INC. Motorcycle maintenance for 43063 100-29-5180 899.44 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 899.44
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
11499 REAL ESTATE CONSULTING & Block wall repairs on Crown 15595 100-35-5383 1,900.00 SERVICES, INC. Valley Pkwy
6/2/2022 11:27:40 AM Page 9 of 1°
Check Register Payment Dates: 5/18/2022-6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11499 REAL ESTATE CONSULTING & Block wall repairs on Crow 15595 100-35-5383 2,155.00 SERVICES, INC. alley Pkw
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 4,055.00 Vendor: VEN01355 - RICHARD NOLAN ANDREWS
11500 RICHARD NOLAN ANDREWS Recreation program fees- 14022 100-41-6330 955.50 Contract instructor
Vendor VEN01355 - RICHARD NOLAN ANDREWS Total: 955.50
Vendor: 2792 - RIDE ON POWERSPORTS, INC.
11501 RIDE ON POWERSPORTS, INC. Mite serve maintenance for 6030016/1 100-29-5180 719.58 Vendor 2792 - RIDE ON POWERSPORTS, INC. Total: 719.58
Vendor: 1590 - RJM DESIGN GROUP, INC.
11502 RJM DESIGN GROUP, INC. Plan check services for Comm 35008 100-21-6700 906.75 Dev thru 4/30/2022
11502 RIM DESIGN GROUP, INC. Plan check services for Comm 35009 100-21-6700 906.75 Dev thru 4/30/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,813.50
Vendor: 2546 - RK ENGINEERING GROUP, INC.
11503 RK ENGINEERING GROUP, INC. Consulting services for Comm 2203045 100-21-6700 1,775.00 Dev Mar 2022
11503 RK ENGINEERING GROUP, INC. Consulting services for Comm 2204032 100-21-6700 190.00 Dev Apr 2022
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,965.00 Vendor: 2000 - ROBERTSON INDUSTRIES, INC.
11504 ROBERTSON INDUSTRIES, INC. Rubber surface replacement at PJI-012919 100-35-5383 12,105.00 Reef View Node Park - Labor
11504 ROBERTSON INDUSTRIES, INC. Rubber surface replacement at PJI-012919 100-35-5383 46,705.00 Reef View Node Park - Materials
Vendor 2000 - ROBERTSON INDUSTRIES, INC. Total: 58,810.00 Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
11505 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14177525 100-29-4020 1,521.00 thru 4/24/2022
11505 ROTH STAFFING COMPANIES, Temporary staff for Public Works 1418069 100-29-4020 1,690.00 L.P. hru 5/1/202:
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 3,211.00 Vendor: VEN01332 - RYAN SCHRAM
11506 RYAN SCHRAM Logo design for Sea Countr LGN006 100-41-5520 390.00 estiva
11506 RYAN SCHRAM hotography for Voluntee LGN006 100-41-5820 60.00 ppreciation Dinne
Vendor VEN01332 - RYAN SCHRAM Total: 450.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
11507 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/22 GB03 - 5/10/2022 100-31-5760 1,464.84 COMPANY 1/30/2022
11507 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/22- GB03 - 5/10/2022 100-31-5780 50,610.40 COMPANY /30/2022
11507 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/22- GB03 - 5/10/2022 100-31-5790 2,931.98 COMPANY 4/30/2022
11507 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/22- GB03 - 5/10/2022 100-35-5760 10,866.78 COMPANY 4/30/2022
11507 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/22- GB03 - 5/10/2022 100-35-5761 1,244.78 COMPANY 4/30/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 67,118.78 Vendor: VENO2313 - SCA OF CA, LLC
11508 SCA OF CA, LLC Street sweeping services April 128951SP 100-31-5392 21,124.30 2022
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1041 - SOLINK INC.
11509 SOLINK INC. Printing for Volunteer 30094 100-41-5820 587.24 Appreciation Dinner
512/2222 11:27:40 AM Page 10 cf 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11509 SOLINK INC. Printing for Community 30102 100-20-5500 53.88 Development
11509 SOLINK INC. Printing for Parks & Recreation 30115 100-41-5500 252.14 11509 SOLINK INC. Printing for Military Support 30123 100-01-5750 586.16 Committee
11509 SOLINK INC. rinting for Communi 30159 100-20-5500 221.75 evelopmes
Vendor 1041 - SOLINK INC. Total: 1,701.17
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
11510 SOUTH COAST FAMILY MEDICAL Healthcare services for City Staff 1355 100-02-5610 1,315.00 CENTER, INC. April 2022
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 1,315.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
11511 SOUTHERN CALIFORNIA GAS Natural gas charges 4/20- 010 009 0100 7 - 5/23/2022 100-39-5770 19.90 COMPANY 5/19/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 19.90 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
11512 SOUTHERN CALIFORNIA Shredding services for Police 197354 100-10-5656 480.00 SHREDDING, INC. Services Apr 202:
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 480.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
11513 SPORTS FACILITIES GROUP, INC. Replacement plates for baseball A14691 100-45-7275 129.98 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 129.98 Vendor: 1468 - SPRINT SOLUTIONS, INC.
11514 SPRINT SOLUTIONS, INC. Cellular phone service for April 749414313-245 100-08-5050 241.98 Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 241.98
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
11515 STATE OF CALIFORNIA, DEPT. OF Fingerprinting of new City 578211 100-02-5610 367.00 JUSTICE employees April 2022
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 367.00 Vendor: 2881 - SUBITUP, INC.
11516 SUBITUP, INC: Software subscription 7/1/22- 7121 100-1350 303.43 1/14/23
11516 SUBITUP, INC. Software subscription 5/25- 7121 100-40-5080 50.57 6/30/2022
Vendor 2881 - SUBITUP, INC. Total: 354.00
Vendor: 3044 - SUMMERS/MURPHY & PARTNERS INC.
11517 SUMMERS/MURPHY & Services for Chapparosa Park 22-9509 300-52-6130 585.00 PARTNERS INC. thru 4/20/2022
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 585.00 Vendor: 2708 - TAYLOR CORPORATION
11518 TAYLOR CORPORATION Resource materials INV11431000 100-02-5640 96.96 Vendor 2708 - TAYLOR CORPORATION Total: 96.96
Vendor: 2743 - THE LOCAL DISH, INC.
11519 THE LOCAL DISH, INC. Summer Camp advertising May- 4583 100-41-5520 950.00 June 2022
Vendor 2743 - THE LOCAL DISH, INC. Total: 950.00
Vendor: 2127 - TODD M. WEEKS
11520 TODD M. WEEKS Printing for Parks & Recreation 14624 100-40-5500 21.55 11520 TODD M. WEEKS Printing for Police Services 14671 100-10-5500 64.65 Vendor 2127 - TODD M. WEEKS Total: 86.20
Vendor: 1722 - TOMMY TASSI
11521 TOMMY TASSI Summer Courtyard Concert at 2/25/2022 100-49-5590 400.00 SCS&CC 6/9/2022
Vendor 1722 - TOMMY TASSI Total: 400.00
6/2/2022 11:27:40 AM Pace It e! 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01366 - TRALIANT, LLC
11522 TRALIANT, LLC Online training materials 17112 100-02-5720 1,685.00 Vendor VEN01366 - TRALIANT, LLC Total: 1,685.00
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
11523 TRITON TECHNOLOGY City Hall A/V upgrade design 2692 100-29-6725 11,600.00 SOLUTIONS, INC. services Mar-Apr 2022
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 11,600.00 Vendor: VENO2353 - TWILIGHT MUSIC
11524 TWILIGHT MUSIC Deposit for Sea Country Festival 4/18/2022 100-1350 500.00 concert 8/26/2022
Vendor VEN02353 - TWILIGHT MUSIC Total: 500.00
Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
11525 U.S. BANK NATIONAL Building supplies 5/6/22 Aguilar 100-41-5020 218.63
ASSOCIATION
11525 U.S. BANK NATIONAL Recreational supplies 5/6/22 Aguilar 100-41-5600 4.68
ASSOCIATION
11525 U.S. BANK NATIONAL Training/Meeting supplies 5/6/22 Aguilar 100-41-5720 220,40
ASSOCIATION
11525 U.S. BANK NATIONAL Volunteer recognition dinner 5/6/22 Aguilar 100-41-5820 29.09
ASSOCIATION
11525 U.S. BANK NATIONAL Recreational supplies 5/6/22 Aguilar 100-43-5600 970.72
ASSOCIATION
11525 U.S. BANK NATIONAL Personnel supplies 5/6/22 Asuncion 100-10-5040 992.65
ASSOCIATION
12525 U.S. BANK NATIONAL Office supplies 5/6/22 Asuncion 100-10-5460 39.86
ASSOCIATION
11525 U.S. BANK NATIONAL PACT supplies 5/6/22 Asuncion 100-10-5490 36.64
ASSOCIATION
11525 U.S. BANK NATIONAL Event supplies 5/6/22 Asuncion 100-10-5656 8,994.54
ASSOCIATION
11525 U.S. BANK NATIONAL Conference expenses 5/6/22 Asuncion 100-10-5720 1,393.00
ASSOCIATION
11525 U.S. BANK NATIONAL Office equipment 5/6/22 Asuncion 100-10-7250 1,063.92
ASSOCIATION
11525 U.S. BANK NATIONAL Meeting supplies 5/6/22 Christ 100-01-5720 785.15
ASSOCIATION
11525 U.S. BANK NATIONAL Employee recognition 5/6/22 Christ 100-02-5140 169.50
ASSOCIATION
11525 U.S. BANK NATIONAL Special event supplies 5/6/22 Christ 100-02-5660 420.48
ASSOCIATION
11525 U.S. BANK NATIONAL Meeting supplies 5/6/22 Christ 100-02-5720 120.75
ASSOCIATION
11525 U.S. BANK NATIONAL Presentation supplies 5/6/22 Christ 100-03-5479 411.28
ASSOCIATION
11525 U.S. BANK NATIONAL Building supplies 5/6/22 Christ 100-06-5020 952.71
ASSOCIATION
11525 J.S. BANK NATIONAL Prepaid memberships FY22-23 5/6/22 Dittmar 100-1350 155.00
SSOCIATIOI
11525 5. BANK NATION Computer software 5/6/22 Dittmar 100-41-5080 99.23
SOCIATIO
11525 U.S. BANK NATIONAL Membership dues FY21-22 5/6/22 Dittmar 100-42-5440 35.00
ASSOCIATION
11525 U.S. BANK NATIONAL Credit for office supplies 5/6/22 Dittmar 100-42-5460 -271.83
ASSOCIATION
13525 U.S. BANK NATIONAL Delivery services 5/6/22 Dittmar 100-42-5500 7.00
ASSOCIATION
U.S. BANK NATIONAL Training/Meeting supplies 5/6/22 Dittmar 100-42-5720 606.37
ASSOCIATION
U.S. BANK NATIONAL Employee recognition supplies 5/6/22 Farhadi 100-02-5140 160.55
ASSOCIATION
U.S. BANK NATIONAL Employment services 5/6/22 Farhadi 100-02-5610 31.32
ASSOCIATION
6/2/2022 11:27:40 AM Page 12 er 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11525 U.S. BANK NATIONAL Event supplies 5/6/22 Farhadi 100-02-5660 750.00
ASSOCIATION
11525 U.S. BANK NATIONAL Meeting supplies 5/6/22 Frame 100-29-5720 51.92
ASSOCIATION
11525 U.S. BANK NATIONAL First aid supplies 5/6/22 Gelfer 100-41-5160
ASSOCIATION
11525 U.S. BANK NATIONAL Building maintenance supplies 5/6/22 Gelfer 100-41-5320
ASSOCIATION
11525 U.S. BANK NATIONAL Promotional items 5/6/22 Gelfer 100-41-5520 1,112.59
ASSOCIATION
11525 U.S. BANK NATIONAL Recreational supplies 5/6/22 Geifer 100-41-5600 266.10
ASSOCIATION
11525 U.S. BANK NATIONAL Volunteer Appreciation Dinner 5/6/22 Gelfer 100-41-5820 807.48
ASSOCIATION
11525 U.S. BANK NATIONAL Building supplies 5/6/22 Howell 100-10-5020 74.80
ASSOCIATION
11525 U.S. BANK NATIONAL Citizens Academy 5/6/22 Howell 100-10-5260 329.23
ASSOCIATION
11525 U.S. BANK NATIONAL Printing services 5/6/22 Howell 100-10-5500 185,98
ASSOCIATION
11525 U.S. BANK NATIONAL Event supplies 5/6/22 Howell 100-10-5656 4,848.19
ASSOCIATION
11525 U.S. BANK NATIONAL Training/Meeting supplies 5/6/22 Howell 100-10-5720 876.06
ASSOCIATION
11525 5. BANK NATION Promotional items 5/6/22 Howell 100-10-5844 27.82
SOCIATIO
11525 U.S. BANK NATIONAL Building supplies 5/6/22 Kirby 100-49-5020 201.50
ASSOCIATION
11525 U.S. BANK NATIONAL Office supplies 5/6/22 Kirby 100-49-5460 37.69
ASSOCIATION
11525 U.S. BANK NATIONAL Recreational supplies 5/6/22 Kirby 100-49-5600 599.17
ASSOCIATION
11525 U.S. BANK NATIONAL Office equipment 5/6/22 Kirby 100-49-7250 323.24
ASSOCIATION
11525 U.S. BANK NATIONAL Retired Flags Drop Box 5/6/22 Letourneau 100-01-7250 2,130.00
ASSOCIATION
11525 U.S. BANK NATIONAL Office equipment 5/6/22 Lindemann 100-29-5460 90.49
ASSOCIATION
11525 U.S. BANK NATIONAL Building maintenance supplies 5/6/22 Lindemann 100-39-5320 950.72
ASSOCIATION
11525 U.S. BANK NATIONAL Office equipment 5/6/22 Lindemann 100-39-7250 312.42
ASSOCIATION
11525 J.S. BANK NATIONA Building supplies 5/6/22 Lindemann 100-49-5020 43.04
ASSOCIATION
11525 U.S. BANK NATIONAL Military support 5/6/22 Luketich 100-01-5750 16.58
ASSOCIATION
11525 U.S. BANK NATIONAL Employee recognition 5/6/22 Luketich 100-02-5140 215.06
ASSOCIATION
11525 U.S. BANK NATIONAL Building supplies 5/6/22 Luketich 100-10-5020 677.97
ASSOCIATION
U.S. BANK NATIONAL Personnel supplies 5/6/22 Luketich 100-10-5040 371.17 11525
ASSOCIATION
11525 U.S. BANK NATIONAL Office supplies 5/6/22 Luketich 100-10-5460 69.41
ASSOCIATION
11525 U.S. BANK NATIONAL PACT supplies 5/6/22 Luketich 100-10-5490 10.00
ASSOCIATION
11525 U.S. BANK NATIONA Event supplies 5/6/22 Luketich 100-10-5656 141.10
ASSOCIATION
J.S. BANK NATIONA Training/Meeting supplies 5/6/22 Luketich 100-10-5720 402.43
SSOCIATIOI
J.S. BANK NATIONA Youth Committee supplies 5/6/22 Malcolm 100-41-5270
ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 5/6/22 Malcolm 100-41-5600
ASSOCIATION
6/2/2022 11:27:40 AM lage 13 of 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11525 U.S. BANK NATIONAL Meeting supplies 5/6/22 Malcolm 100-41-5720 69.11
ASSOCIATION
11525 U.S. BANK NATIONAL Parks & Recreation equipment 5/6/22 Malcolm 100-41-7275 2,007.95
ASSOCIATION
11525 U.S. BANK NATIONAL Delivery services 5/6/22 Martin 100-01-5500 25.98
ASSOCIATION
11525 U.S. BANK NATIONAL Meeting registration 5/6/22 Martin 100-01-5720 120.00
ASSOCIATION
11525 U.S. BANK NATIONAL Computer software 5/6/22 Martin 100-02-5080 107.99
ISSOCIATION
11525 U.S. BANK NATIONAL Special event supplies 5/6/22 Martin 100-02-5660 4,299.74
ASSOCIATION
11525 U.S. BANK NATIONAL Social media event promotion 5/6/22 Martin 100-02-6350 301.49
ASSOCIATION
11525 U.S. BANK NATIONAL Prepaid software subscription 5/6/22 Martin 100-1350 490.00 ASSOCIATION FY22-23
11525 U.S. BANK NATIONAL Computer software 5/6/22 Narahara 100-08-5080 5,335.48
ASSOCIATION
11525 U.S. BANK NATIONAL Office supplies 5/6/22 Narahara 100-08-5460 1,496.39
ASSOCIATION
11525 U.S. BANK NATIONAL Resource materials 5/6/22 Nguyen 100-29-5640 134.55
ASSOCIATION
11525 U.S. BANK NATIONAL Training/Meeting supplies 5/6/22 Nguyen 100-29-5720 829.38
ASSOCIATION
11525 U.S. BANK NATIONAL Chapparosa Park playground 5/6/22 Nguyen 300-52-6130 269.38
ASSOCIATION
11525 U.S. BANK NATIONAL La Plata Park playground storage 5/6/22 Nguyen 300-53-6130 269.38
ASSOCIATION
11525 U.S. BANK NATIONAL Marina Hills playground storage 5/6/22 Nguyen 300-53-6130 269.38
ASSOCIATION
11525 U.S. BANK NATIONAL Prepaid software subscription 5/6/22 Orduna 100-1350 99.99 ASSOCIATION FY22-23
11525 U.S. BANK NATIONAL Computer software 5/6/22 Orduna 100-20-5080 20.00
ASSOCIATION
11525 U.S. BANK NATIONAL Office supplies 5/6/22 Orduna 100-20-5460 3,381.34
ASSOCIATION
11525 U.S. BANK NATIONAL Training/Meeting supplies 5/6/22 Ordina 100-20-5720 174.24
ASSOCIATION
11525 U.S. BANK NATIONAL iPad equipment 5/6/22 Orduna 100-20-7250 7,557.11
ASSOCIATION
U.S. BANK NATIONAL Personnel supplies 5/6/22 Orduna 100-25-5040 452.40
ASSOCIATION
U.S. BANK NATIONAL Office supplies 5/6/22 Rivera 100-40-5460 28.00
ASSOCIATION
U.S. BANK NATIONAL Building supplies 5/6/22 Rivera 100-41-5020 759.91
ASSOCIATION
S. BANK NATIONA Social media event promotion 5/6/22 Rivera 100-41-5520 157.99
SOCIATIO
U.S. BANK NATIONAL Recreation programs 5/6/22 Rivera 100-41-5590 500.00
ASSOCIATION
S. BANK NATIONA Recreational supplies 5/6/22 Rivera 100-41-5600 1,070.96
SSOCIATIO
J.S. BANK NATIONAL Office equipment 5/6/22 Rivera 100-41-7250 645.42
ISSOCIATION
U.S. BANK NATIONAL Office equipment 5/6/22 Rivera 100-49-7250 4,573.02
ASSOCIATION
U.S. BANK NATIONAL Event supplies 5/6/22 Robinson 100-10-5656 316.51
ASSOCIATION
U.S. BANK NATIONAL Emergency Preparedness 5/6/22 Robinson 100-12-5135 249.00
ASSOCIATION
J.S. BANK NATIONA Computer software 5/6/22 Scott 100-08-5080 94.99
SSOCIATION
.. BANK NATIONAL Design services for clothing 5/6/22 Scott 100-29-5040 310.96
ISSOCIATIOI
6/2/2022 11:27:40 AM Page 14 cf 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11525 U.S. BANK NATIONAL Fleet transponders 5/6/22 Scott 100-29-5180 115.00
ASSOCIATION
11525 U.S. BANK NATIONAL Office supplies 5/6/22 Scott 100-29-5460 1,069.80
ASSOCIATION
11525 U.S. BANK NATIONAL Printing services 5/6/22 Scott 100-29-5500 1,531,55
ASSOCIATION
11525 U.S. BANK NATIONAL Meeting supplies 5/6/22 Scott 100-29-5720 474.04
ASSOCIATION
11525 U.S. BANK NATIONAL Personnel supplies 5/6/22 Tamaddon 100-20-5040 538.58
ASSOCIATION
11525 U.S. BANK NATIONAL Equipment maintenance 5/6/22 Tamaddon 100-20-5300 9.96
ASSOCIATION
11525 U.S. BANK NATIONAL Office supplies 5/6/22 Tamaddon 100-20-5460 840.17
ASSOCIATION
11525 U.S. BANK NATIONAL Resource materials 5/6/22 Tamaddon 100-20-5640 6.00
ASSOCIATION
11525 U.S. BANK NATIONAL Training/Meeting supplies 5/6/22 Tamaddon 100-20-5720 85.47
ASSOCIATION
11525 U.S. BANK NATIONAL Office supplies 5/6/22 Tamaddon 100-20-7250 3,474.23
ASSOCIATION
11525 U.S. BANK NATIONAL Office supplies 5/6/22 Woodhull 100-40-5460 140.03
ASSOCIATION
11525 J.S. BANK NATIONA Recreation programs 5/6/22 Woodhull 100-41-5590 1,473.08
ASSOCIATIOI
11525 U.S. BANK NATIONAL Recreational supplies 5/6/22 Woodhull 100-41-5600 1,103.86
ASSOCIATION
11525 U.S. BANK NATIONAL Meetings/Conferences 5/6/22 Woodhull 100-41-5720 50.00
ASSOCIATION
11525 U.S. BANK NATIONAL Volunteer Appreciation Dinner 5/6/22 Woodhull 100-41-5820 37,68
ASSOCIATION
11525 U.S. BANK NATIONAL Office supplies 5/6/22 Woodhull 100-45-5460 43.80
ASSOCIATION
11525 U.S. BANK NATIONAL Recreational supplies 5/6/22 Woodhull 100-45-5600 30.15
ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 82,336.13 11520: 2765- UNDERGROUND SERVERGER SOUTHERN CAM UNDERGROUND SERVICE ALERT Dig safe alert tickets for April 420220373 100-29-6850 637.00
OF SOUTHERN CA
11526 dsb20211082 100-29-6850 238.32
OF SERGROUND SERVICE ALERT Dig Safe Board fes for April
OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 875.32 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
11527 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD79744 100-29-5620 179.29 pickup for Apr 2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 179.29 Vendor: VENO2042 - VIGICABI INC.
11528 VIGICABI INC. Signs for Metrolink Station INV-702 100-38-5320 2,962.33 Vendor VENO2042 - VIGICABI INC. Total: 2,962.33
Vendor: 2925 - WATER SAFETY PRODUCTS, INC.
11529 WATER SAFETY PRODUCTS, INC. Promotional items for Aquatics 209266 100-42-5520 434.15 Vendor 2925 - WATER SAFETY PRODUCTS, INC. Total: 434.15 Vendor: 3086 - WATER SYSTEM SERVICES LLC
11530 WATER SYSTEM SERVICES LLC Heating system maintenance 102200 100-39-5320 100.00 May 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
11531 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5579448 100-39-5320 413.06 INC.
6/2/2022 11:27:40 AM
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11531 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5580587 100-39-5320 594.99 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,008.05 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
11532 WESTAMERICA Postage for Summer 2022 349476 100-41-5500 4,831.27 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 4,831.27 Vendor: 2337 - WILLDAN ENGINEERING
11533 WILLDAN ENGINEERING Services for Code Enforcement 00226427 100-25-6725 770.00 17-4/27/202:
Vendor 2337 - WILLDAN ENGINEERING Total: 770.00
Vendor: VEN02360 - WILLIAM HEPP
11534 WILLIAM HEPP Relund of recreation program 1034089005 100-49-3340 5.00 Vendor VENO2360 - WILLIAM HEPP Total: 5.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
WOLFF HORTICULTURE, INC. Citywide interior plant service 1318319 100-39-5320 748.00 May 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 748.00 Grand Total: 2,658,955.38
612/2022 11:27:40 AM Tage 16 of 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,332,950.46
210 - GAS TAX 1,592.30
253 - SENIOR TRANSPORTATION 144.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
275 - CDBG 12,075.13
300 - CAPITAL IMPROVEMENT PROGRAM 299,693.49
Grand Total: 2,658,955.38
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 25.98
100-01-5720 Training, Meetings & Conferences 905.15
100-01-5750 Military Support 602.74
100-01-7250 Furniture & Equipment 2,130.00
100-02-5080 Computer Software 107.99
100-02-5140 Employee Recognition Program 545.11
100-02-5610 Employment Services 1,713.32
100-02-5640 Resource Materials 96.96
100-02-5660 Special Events 5,470.22
100-02-5720 Training, Meetings & Conferences 1,805.75
100-02-6350 Internet/Website 301.49
100-02-6675 Personnel Consultants 13,180.00
100-03-5300 Equipment - Leases & Maintenance 137.92
100-03-5479 Plaques/Presentation Supplies 411.28
100-03-5550 Public Notices 949.12
100-03-5580 Records Management 8,796.25
100-04-6450 Legal Services 551.16
100-05-6725 Professional Services - Other 3,607.31
100-06-5020 Building Supplies 1,110.46
100-06-5300 Equipment - Leases & Maintenance 1,567.80
100-08-5050 Communications 7,134.52
100-08-5080 Computer Software 5,430.47
100-08-5460 Office Supplies 1,496.39
100-10-3402 500.00
100-10-5020 Building Supplies 1,528.56
100-10-5040 Clothing & Personnel Supplies 1,423.08
100-10-5105 County Automated ID System 2,556.00
100-10-5260 LN Citizens Police Academy 329.23
100-10-5300 Equipment - Leases & Maintenance 393.29
100-10-5460 Office Supplies 109.27
100-10-5465 Parking Citation Surcharge 3,664.00
100-10-5490 Police Auxilliary Citizen Team 46.64
100-10-5500 250.63
100-10-5656 Shredding & Special Event Support 14,780.34 100-10-5720 Training, Meetings & Conferences 2,671.49
100-10-5844 Youth Safety Program/Drug Awareness 27.82
100-10-6625 1,320,833.26
100-10-7250 1,063.92
100-11-6575 122,762.95
100-12-5135 465.75
100-1350 Prepaid Items 4,777.22
100-20-5020 Building Supplies 113.07
100-20-5040 538.58
Cochuter Sersanel Supplies 511.73
100-20-5080
100-20-5300 480.83
100-20-5460 4,221.51
100-20-5500 275.63
6/2/2022 11:12:18 AM Page 17 of 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Account Summary
Account Number Account Name Payment Amount
100-20-5640 Resource Materials 6.00
100-20-5720 Training, Meetings & Conferences 389.71
100-20-7250 Furniture & Equipment 11,031.34
100-2150 Retentions Payable 2,388.10
100-21-5550 3,469.20
100-21-6700 Planning Professional Services - Offset 48,025.05 100-21-6705 Planning Professional Services - Non-offset 30,873.75 100-21-6715 General Plan Update 34,361.38
100-22-6025 Building & Safety Professional Services 80,713.11 100-2400 Developer Deposits 731.00
100-24-5560 Public Service Organization grants 6.00
100-2500 Encroachment Deposits 500.00
100-25-5040 Clothing & Personnel Supplies 452.40
100-25-6725 Professional Services - Other 981.35
100-29-4020 3,211.00
100-29-5040 1,108.31
100-29-5180 1,734.02
100-29-5300 Equipment - Leases & Maintenance 471.97
100-29-5460 Office Supplies 1,160.29
100-29-5500 Printing & Mailing 1,531.55
100-29-5620 Recycling Materials 179.29
100-29-5640 Resource Materials 134.55
100-29-5720 Training, Meetings & Conferences 1,355.34
100-29-6725 Professional Services - Other 38,372.69
100-29-6850 Underground Service Alert 875.32
100-31-5370 Maintenance - Landscape 6,121.09
100-31-5392 Maintenance - Street Sweeping 21,124.30
100-31-5760 Utilities - Electricity 1,464.84
100-31-5780 Utilities - Street Lighting 50,610.40
100-31-5790 Utilities - Traffic Signals 2,931.98
100-31-5800 Utilities - Water 128.25
100-35-5015 Botanical Preserve 15,549.02
100-35-5370 Maintenance - Landscape 2,636.53
100-35-5383 Maintenance - Repairs, Replacements & Inspecti 66,133.34 100-35-5420 Maintenance - Trees/Shrubs 2,746.00
100-35-5760 Utilities - Electricity 10,866.78
100-35-5761 Utilities - Electricity - Schools 1,244.78
100-37-5250 Mitigation Monitoring 117,890.00
100-38-5320 Maintenance - Buildings/Structures 3,902.33 100-38-5370 Maintenance - Landscape 228.55
100-39-5320 Maintenance - Buildings/Structures 97,044.84 100-39-5770 Utilities - Natural Gas 19.90
100-39-7250 Furniture & Equipment 89,215.59
100-40-5080 50.57
100-40-5300 451.47
100-40-5460 168.03
100-40-5500 Printing & Mailing 21.55
100-41-5020 1,036.68
100-41-5080 99.23
100-41-5115 1,500.00
100-41-5160 First Aid Supplies 473.28
100-41-5270 Youth Committee 289.88
100-41-5320 Maintenance - Buildings/Structures 191.64
100-41-5500 Printing & Mailing 5,639.40
100-41-5520 Promotional 2,610.58
100-41-5590 Recreation Programs 3,445.08
100-41-5600 Recreational Supplies 4,521.73
100-41-5720 Training, Meetings & Conferences 339.51
6/2/2022 11:12:18 AM Page 18 " 19
Check Register Payment Dates: 5/18/2022 - 6/7/2022
Account Summary
Account Number Account Name Payment Amount
100-41-5820 Volunteer Recognition Event 1,521.49
100-41-6330 Instructors 955.50
100-41-7250 Furniture & Equipment 645.42
100-41-7275 2,007.95
100-42-4020 306.25
100-42-5020 uilding Supplies 80.44
100-42-5440 Memberships & Due 35.00
100-42-5460 (271.83)
100-42-5500 7.00
100-42-5520 434.15
100-42-5720 Training, Meetings & Conferences 606.37
100-43-5020 Building Supplies 15.07
100-43-5300 Equipment - Leases & Maintenance 66.81
100-43-5600 970.72
100-45-5460 Office Supplies 71.77
100-45-5600 Recreational Supplies 30.15
100-45-7275 Parks & Recreation Equipment 129.98
100-49-3340 Classes 10.00
100-49-5020 Building Supplies 256.38
100-49-5300 Equipment - Leases & Maintenance 384.66
100-49-5460 Office Supplies 37.69
100-49-5590 Recreation Programs 400.00
100-49-5600 Recreational Supplies 900.17
100-49-6330 1,291.00
100-49-7250 4,896.26
210-31-5383 Maintenance - Repairs & Replacements 1,592.30 253-24-5560 144.00
255-10-6625 12,500.00
275-23-5560 Public Service Organization Grants 5,472.63 275-23-6250 6,602.50
300-2150 (6,558.27)
300-52-6130 92,518.19
300-53-6130 Capital Improvement Projects 67,525.32
300-55-6130 Capital Improvement Projects 3,750.00
300-61-6130 Capital Improvement Projects 11,436.25
300-70-6130 Capital Improvement Projects 131,022.00
Grand Total: 2,658,955.38
Project Account Summary
Project Account Key Payment Amount
**None** 2,352,703.62
200018 92,518.19
200318 39,569.72
200418 27,955.60
552201 3,750.00
612201
701903 128,262.00
702204 2,760.00
Grand Total: 2,658,955.38
6/2/2022 11:12:18 AM Pace 19 0i 13