City of Laguna Niguel
Check Register
June 21, 2022
Total Amount of
Checks Issued
$1,501,338.84
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 6/21/22 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.
Jarod Nozawe
Purchasing Manager
I certify that I have reviewed the warrant register dated 6/21/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Ere Hendricks
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 6/21/22.
Sundan Mada
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 6/8/2022 - 6/21/2022
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3059 - ACTION DOOR REPAIR CORPORATION
11538 ACTION DOOR REPAIR Door repair at CVCC 5/26/2022 36641 100-39-5320 363.12 CORPORATION Amendment #1 P.O.
11538 ACTION DOOR REPAIR oor repair at CVCC 5/26/2022 3664 100-39-5320 1,526.88 CORPORATION riginal P.(
Vendor 3059 - ACTION DOOR REPAIR CORPORATION Total: 1,890.00 Vendor: VENO2053 - AGA ENGINEERS, INC.
11539 AGA ENGINEERS, INC. 250-31-5700 6,120.00
Siaral ystem suport services 22087-N
11539 AGA ENGINEERS, INC. Signal system support services 22118-IN 250-31-5700 6,470.00 Apr 2022
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 12,590.00
Vendor: 2905 - ALISO NIGUEL HIGH SCHOOL
11540 ALISO NIGUEL HIGH SCHOOL School-Based Activity 6/7/2022 100-01-5060 2,000.00 Sponsorship FY21-22
Vendor 2905 - ALISO NIGUEL HIGH SCHOOL Total: 2,000.00
Vendor: VENO1890 - ALISO NIGUEL THEATRE COMPANY BOOSTER CLUB ALISO NIGUEL THEATRE Refund of SCS&CC room deposit 1033777.005 100-2505 500.00 COMPANY BOOSTER CLUB permit R1661
Vendor VEN01890 - ALISO NIGUEL THEATRE COMPANY BOOSTER CLUB Total: 500.00 Vendor: 1082 - ALISO VIEJO MIDDLE SCHOOL
11542 ALISO VIEJO MIDDLE SCHOOL chool Based Activit 4/28/2022 100-01-5060 875.00 ponsorship FY21-2
11542 ALISO VIEJO MIDDLE SCHOOL School Based Activity 6/7/2022 100-01-5060 2,125.00 Sponsorship FY21-22
Vendor 1082 - ALISO VIEJO MIDDLE SCHOOL Total: 3,000.00 Vendor: VEN01294 - AMBER GREGG, INC.
11543 AMBER GREGG, INC. Planning services for Comm Dev OC-22-07 100-21-6705 5,535.00 4/4-4/29/2022
11543 AMBER GREGG, INC. Planning services for Comm Dev OC-22-0 287-21-5566 810.00 /5-4/28/2022
11543 AMBER GREGG, INC. lanning services for Comm Dev OC-22-0 100-21-6700 2,970.00 /5-4/27/2022
11543 AMBER GREGG, INC. Wireless facility project WIR-22-03 100-21-6705 1,215.00 management 4/14-4/29/22
Vendor VEN01294 - AMBER GREGG, INC. Total: 10,530.00
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
11544 AMERICAN GUARD SERVICES, Crossing guard services April INV49707 100-10-6175 20,251.11 Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total: 20,251.11 Vendor: VEN02368 - ANDREW MINES
11545 ANDREW MINES Equipment Cleaning 1187 100-10-5720 450.00 Vendor VEN02368 - ANDREW MINES Total: 450.00
Vendor: VEN01288 - ANNEALTA GROUP
11546 ANNEALTA GROUP Grant Administration Support 2395 300-70-6130 300.00 4/21/2022
11546 ANNEALTA GROUP Services for TCO project 4/4- 2397 100-29-6725 11,245.00 4/29/2022
11546 ANNEALTA GROUP Salt Creek mitigation services 2398 100-37-6725 3,625.00 thru 4/28/2022
11546 ANNEALTA GROUP Program management services 2399 100-29-6725 3,840.00 4/5-4/29/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 19,010.00
6/15/2022 3:56:40 PM Page 1 of 18
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01554 - ARAYAMA, LLC
11547 ARAYAMA, LLC Printing for Public Works 22184 100-29-5500 2,996.53 Vendor VEN01554 - ARAYAMA, LLC Total: 2,996.53
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
11548 ARC DOCUMENT SOLUTIONS, Usage charges for Comm Dev B14708 100-20-5300 15,39 printer Apr 2022
11548 ARC DOCUMENT SOLUTIONS, Jsage charges for Parks & Rec B1549 100-40-5300 24,74 LLC rinter May 202
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 40.13
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
11549 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 15570 100-31-5385 - 9,447.50 services April 2022
11549 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 15571 100-31-5385 4,980,00 services April 2022
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 14,427.50 Vendor: 1434 - BEEGA'S BOYS
11550 BEEGA'S BOYS Supplies for All Hands Dinner 63342 100-10-5656 280530 Vendor 1434 - BEEGA'S BOYS Total:
Vendor: VENO1802 - BRANDON ZIMPRICH
11551 BRANDON ZIMPRICH City Hall bench repairs May 2022 22-022 100-39-5320 225.00 11551 BRANDON ZIMPRICH Coastal Fire-Install/Remove 22-023 100-12-5135 3,022.60 fencing 5/14-5/19/2022
Vendor VEN01802 - BRANDON ZIMPRICH Total: 3,247.60
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
11552 C.S. LEGACY CONSTRUCTION, Progress #5-Playground 5 300-52-6130 41,945.64 Replacement May 2022
11552 CAS LEGACY CONSTRUCTION, Progress #5-Playground 300-53-6130 116,162.83 Replacement May 2022
11552 C.S. LEGACY CONSTRUCTION, Progres 75,.P May 2022 300-53-6130 104,080.31 INC.
11552 C.S. LEGACY CONSTRUCTION, Retention #5 for Playground 5 - RETENTION 300-2150 -13,109,45 INC. Replacement May 2022
11552 C.S. LEGACY CONSTRUCTION, Retention release for CVP Retention Release CC 21-16 300-2150 20,879.22 INC. Interim Parking Lot
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 269,958.55 Yandor: VEN02003 - CANON SOLUTIONS AMERIONS NC.
CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6000658180 100-20-5300 303.00 4/20-5/19/2022
11553 CANON SOLUTIONS AMERICA, Police Services copier usage for 6000658181 100-10-5300 11,44 INC. 4/20-5/19/2022
11553 CANON SOLUTIONS AMERICA, SCS&CC copier usage for 4/20- 6000658182 100-49-5300 181.18 INC. 5/19/2022
11553 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6000658183 100-40-5300 99.18 INC. 4/20-5/19/2022
11553 CANON SOLUTIONS AMERICA, Skatepark copier usage for 4/20- 6000658184 100-43-5300 6,72 5/19/2022
11553 CANON SOLUTIONS AMERICA, City Hall copier usage 4/20- 6000658185 100-06-5300 270.24 5/19/2022
11553 CANON SOLUTIONS AMERICA, City Clerk copier usage 4/20- 6000658186 100-03-5300 35.45 5/19/2022
11553 CANON SOLUTIONS AMERICA, Public Works copier usage for 6000658593 100-29-5300 254,81 4/20-5/19/2022
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 1,162.02 Vendor: VENO2059 - CATA INC.
11554 CATA INC. Clean & Seal entryway floor at 22065-1 100-39-5320 3,200.00 SCS&CC 5/10/2022
Vendor VENO2059 - CATA INC. Total: 3,200.00
6/15/2022 3:56:40 PM Page 2 el :3
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2146 - CATHERINE M. BADUM
11555 CATHERINE M. BADUM Recreation program fees - 13887 100-49-6330 521.50 Contract instructor
11555 CATHERINE M. BADUM Recreation program fees - 13889 100-49-6330 203.00 Contract instructor
11555 CATHERINE M. BADUM Recreation program fees - 13900 100-49-6330 441.00 Contract instructor
11555 CATHERINE M. BADUM Recreation program fees - 13901 100-49-6330 84.00 Contract instructor
Vendor VEN02146 - CATHERINE M. BADUM Total: 1,249.50
Vendor: 1904 - CELLCO PARTNERSHIP
11556 CELLCO PARTNERSHIP Cellular phone services 4/22- 9907045563 100-08-5050 3,205.43 5/21/2022
11556 CELLCO PARTNERSHIP Cellular phone equipment 4/22- 9907045563 100-08-7300 700.47 5/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,905.90
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
11557 CHARLES ABBOT ASOCIATES, Bulinga Sarety services for 64214 100-22-6025 134,532.01 May 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 134,532.01 Vendor: 2137 - CHARLES C. STILL
11558 CHARLES C. STILL ingerprinting of new City 12357 100-02-5610 275.00 employees May 2022
Vendor 2137 - CHARLES C. STILL Total: 275.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
11559 CHRIS ANTHONY CARDENAS Video services for City Council 2232 100-01-5185 1,000.00 meetings May 2022
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 1,000.00
Vendor: VENO2129 - CHRISTINA ELKINS
11560 CHRISTINA ELKINS Recreation program fees- 13950 100-41-6330 406.00 Contract instructor
Vendor VENO2129 - CHRISTINA ELKINS Total: 406.00
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
11561 CHRISTOPHER IAMESIOHNSON Cancelictrals removal due t0 5/23/2022 100-41-5590 250.00 Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 250.00 Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC 11562 CLCKSTART DOG TRAINING Recreation program fees - 13952 100-41-6330 871.50 ACADEMY, LLC Contract instructor
11562 LICKSTART DOG TRAININ ecreation program fees 13954 100-41-6330 826.00 CADEMY, LLI ontract instructo
Vendor VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 1,697.50 Vendor: 2161 -COASTAL BUILDING SERVICES, INC.
11563 COASTAL BUILDING SERVICES, Cleaning services for Metrolink 41288 100-38-5320 600.00 INC. Station May 2022
11563 COASTAL BUILDING SERVICES, Cleaning services for Parks d 41288 100-39-5320 9,390.00 INC. chools May 2022
11563 COASTAL BUILDING SERVICES, Playground equipment 41291 100-39-5320 489.00 sanitization May 2022
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,479.00 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2657333-1 100-20-5460 38.47 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2660855-1 100-20-5460 11.84
CALIFORNIA, INC
11564 COMPLETE OFFICE O Office supplies 2661728-0 100-20-5460 251.87 :ALIFORNIA, INC
11564 COMPLETE OFFICE OF Office supplies 2662053-0 100-29-5460 15.07
CALIFORNIA, INC
6/15/2022 3:56:40 PM Page 3 ci 13
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11564 COMPLETE OFFICE OF Office supplies 2662623-0 100-10-5460 28.49 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2662623-1 100-10-5460 28.49 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2662882-0 100-02-5460 20.87 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2664102-0 100-20-5460 117.77 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2664102-1 100-20-5460 60.79 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2665053-0 100-42-5460 110.65 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2665077-0 100-03-5460 44,35 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2665077-1 100-03-5460 5.19 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2665077-2 100-03-5460 8.12 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2665077-3 100-03-5460 5.19 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2665125-0 100-40-5460 9.46 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2665125-1 100-40-5460 15.75 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2665309-0 100-49-5460 158.42 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2666029-0 100-10-5460 10.93 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2666664-0 100-29-5460 269.11 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2666832-0 100-10-5460 126.86 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2666832-1 100-10-5460 201.06 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2667066-0 100-20-5460 215.28 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2669125-0 100-20-5460 221.93 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2669234-0 100-02-5460 185.61 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2669393-0 100-02-5460 258.69 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2669789-0 100-20-5460 402.25 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2669789-1 100-20-5460 11.22 CALIFORNIA, INC.
11564 COMPLETE OFFICE OF Office supplies 2669789-2 100-20-5460 3.20
CALIFORNIA, INC
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 2,836.93 Vendor: VENO2372 - CONNIE VERMEULEN
11565 CONNIE VERMEULEN Refund for Jurassic Trails & Tales 1034542.002 100-41-3342 60.00 Vendor VENO2372 - CONNIE VERMEULEN Total: 60.00
Vendor: 2361 - CORELOGIC, INC.
11566 CORELOGIC, INC. List services for Community 30609592 100-20-5080 491.73 Development May 2022
Vendor 2361 - CORELOGIC, INC. Total: 491.73
Vendor: 1498 - COUNTY OF ORANGE
11567 COUNTY OF ORANGE Parking citation surcharge for April 2022 100-10-5465 3,151.00 April 2022
Vendor 1498 - COUNTY OF ORANGE Total: 3,151.00
6/15/2022 3:56:40 PM Peze 4.: 13
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2014 - CREATIVE BRAIN LEARNING LIC
11568 CREATIVE BRAIN LEARNING LLC Recreation program fees 13990 100-41-6330 56,00 Contract instructor
Vendor VENO2014 - CREATIVE BRAIN LEARNING LLC Total: 56.00 Vendor: 1665 - CT JAMJT CORP.
11569 CT JAMJT CORP. City Facilities Pest Control 4787C 100-39-5320 684,00 services June 2022
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 1215 - DATA TICKET, INC.
11570 DATA TICKET, INC. Ticket stock for Police Services 04222 TKS 100-10-5465 1,849.84 11570 DATA TICKET, INC. Parking citation administration 137735 100-10-5465 2,147.57 April 2022
Vendor 1215 - DATA TICKET, INC. Total: 3,997.41
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
11571 DENAULT'S HARDWARE-HOME Hardware supplies 395136 100-45-5460 6.78 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 395137 100-45-5460 4,79 CENTERS, INC.
11571 DENAULT'S HARDWARE-HOME Hardware supplies 395141 100-45-5460 17.60 CENTERS, INC.
11571 DENAULT'S HARDWARE-HOME Hardware supplies 395146 100-35-5383 19.37 CENTERS, INC.
11571 DENAULT'S HARDWARE-HOME Hardware supplies 395166 100-45-5460 22.29 CENTERS, INC.
11571 DENAULT'S HARDWARE-HOME Hardware supplies 395176 100-39-5320 58.94 CENTERS, INC.
11571 DENAULT'S HARDWARE-HOME Hardware supplies 395179 100-45-5460 16.78 CENTERS, INC.
11571 DENAULT'S HARDWARE-HOME Hardware supplies 395181 100-41-5020 4.15 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 150.70 Vendor: 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS
11572 DEPARTMENT OF INDUSTRIAL City Hall elevator inspection S 1883149 SN 100-39-5320 675.00 RELATIONS 2/23/2022
Vendor 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 675.00 Vendor: 1238 - DEREK J. MCGREGOR, INC.
11573 DEREK 1. MCGREGOR, INC. SCS&CC Restroom Renovations 04-22-015 100-29-6725 1,600.00 services thru Apr 2022
21573 DEREK I. MCGREGOR, INC. ear Brand Roof Replacemer 04-22-016 100-29-6725 40.00 ervices thru Apr 20:
11573 DEREK J. MCGREGOR, INC. Bear Brand Roof Replacement 04-22-016 100-29-6725 280.00 services thru Apr 2022
11573 DEREK 1. MCGREGOR, INC. EV Charging Stations services 04-22-017 100-29-6725 2,080.00 thru Apr 2022
11573 DEREK J. MCGREGOR, INC. Audio/Visual design services 04-22-019 100-29-6725 1,920.00 thru April 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,920.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
11574 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 30136 100-39-5320 754.64 2/16/2022
11574 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 30138 100-39-5320 1,843.27 2/2/2022
11574 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 30138 100-39-5320 566.17 2/2/2022
11574 DON F. HOLLY & SON, INC. Electrical repairs at La Paz Sports 30406 100-39-5320 1,990.45 Park 4/25/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 5,154.53
Vendor: 2897 - ECONOMICS, INC.
11575 ECONOMICS, INC. Solid waste consulting services 2021-22.10 100-29-6725 3,951.67 Apr 2022
5/15/2022 3:56:40 PM Page 5 of 15
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11575 ECONOMICS, INC. Solid waste consulting services 2021-22.11 100-29-6725 5,924.59 May 2022
11575 ECONOMICS, INC. SB 1383 Grant services May 2022.1 100-29-6725 20,347.04 2022
Vendor 2897 - ECONOMICS, INC. Total: 30,223.30
Vendor: 2896 - ECORP CONSULTING, INC.
11576 ECORP CONSULTING, INC. Consulting services for Comm 96435 100-21-6700 4,192.37 Dev April 2022
Vendor 2896 - ECORP CONSULTING, INC. Total: 4,192.37
Vendor: VENO2124 - ECS IMAGING INC.
11577 ECS IMAGING INC. Laserfiche PF Cloud Advanced 16940 100-03-5580 2,875,00 Audit Trail
Vendor VENO2124 - ECS IMAGING INC. Total: 2,875.00
Vendor: 2972 - ENTERPRISE FM TRUST
11578 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4483445 100-29-5180 625,52 for June 2022
11578 ENTERPRISE FM TRUST lonthly vehicle lease charge FBN4483445 500-10-5900 123.49 11578 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4483445 500-2125 6,532.92 for June 2022
11578 ENTERPRISE FM TRUST fortune vehide lease charges F8NA483445 500-25-5900 248,17 11578 ENTERPRISE FM TRUST Munehoy vehide lease credit for NA483445 500-29-5900 -47.77 11578 ENTERPRISE FM TRUST for une vehicle lease charges FBN4483445 500-31-5900 71.29 11578 ENTERPRISE FM TRUST fortune vehicle lease charges FBN4483445 500-35-5900 212.37 11578 ENTERPRISE FM TRUST lonthly vehicle lease charges FBN448340 500-39-5900 78.04 or June 202
11578 ENTERPRISE FM TRUST Monthly vehicle lease charge FBN4483445 500-41-5900 134.30 or June 202
11578 ENTERPRISE FM TRUST Monthly vehicle lease charge FBN4483445 500-45-5900 148.64 or June 202:
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,126.97
Vendor: 2066 - EVER AFTER EVENT PRODUCTIONS, LLC
EVER AFTER EVENT Recreation program fees - 13968 100-41-6330 839.30 PRODUCTIONS, LLC Contract instructor
EVER AFTER EVENT Recreation program fees - 13970 100-41-6330 230.00 PRODUCTIONS, LLC Contract instructor
EVER AFTER EVENT Recreation program fees - 13971 100-41-6330 131.60 PRODUCTIONS, LLC Contract instructor
EVER AFTER EVENT Recreation program fees - 13972 100-41-6330 592.19 PRODUCTIONS, LLC Contract instructor
EVER AFTER EVENT Recreation program fees- 13974 100-41-6330 383.84 PRODUCTIONS, LLC Contract instructor
EVER AFTER EVENT Recreation program fees - 13975 100-41-6330 987.00 PRODUCTIONS, LLC Contract instructor
EVER AFTER EVENT ecreation program fees 13976 100-41-6330 460.60 ontract instructo
Vendor 2066 - EVER AFTER EVENT PRODUCTIONS, LLC Total: 3,624.53 Vendor: 1270 - FEDERAL EXPRESS CORPORATION
11580 FEDERAL EXPRESS Delivery services 7-770-19683 100-29-5500 24,32
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 24.32
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 11581 FIRST RESPONSE AIR Quarterly HVAC maintenance at 6690 100-39-5320 1,101.68 ON DINING HEATING, INC. SCS&C 5/3/2022
6/15/2022 3:56:40 PM Pine bint 13
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11581 FIRST RESPONSE AIR Quarterly HVAC maintenance at 66904 100-39-5320 2.025.36 CONDITIONING & HEATING, INC. CVCC 5/4/2022
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 3,127.04 Vendor: VEN02373 - FOLEY FOR SUPERVISOR 2022
11582 FOLEY FOR SUPERVISOR 2022 Refund of SCS&CC room deposit 1034075.005 100-2505 500.00 permit R1721
Vendor VENO2373 - FOLEY FOR SUPERVISOR 2022 Total: 500.00 Vendor: VEN02048 - FRIEDMAN IMAGING
11583 FRIEDMAN IMAGING Document scanning services 6/3- 2022016 100-03-5580 462.10 6/4/2022
Vendor VEN02048 - FRIEDMAN IMAGING Total: 462.10
Vendor: 1279 - FUN EXPRESS, LLC
11584 FUN EXPRESS, LLC Recreational supplies 715671645-01 100-41-5600 799.22 Vendor 1279 - FUN EXPRESS, LLC Total: 799.22
Vendor: 1283 - GALLS PARENT HOLDINGS, LLC
11585 GALLS PARENT HOLDINGS, LLC Uniforms for PACT 021098904 100-10-5490 47.40 11585 GALLS PARENT HOLDINGS, LLC Uniforms for Police Services 021152220 100-10-5040 5.73 11585 GALLS PARENT HOLDINGS, LLC Credit for uniforms for Police 021153746 100-10-5040 -143.52 Services
11585 GALLS PARENT HOLDINGS, LLC Uniforms for Police Services 021188286 100-10-5040 31.36 11585 GALLS PARENT HOLDINGS, LLC Uniforms for Police Services 021188304 100-10-5040 106.43 Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 47.40
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
11586 GENERAL SERVICES Rent for El Lazo for June 2022 00029596 - 6/1/2022 100-45-5290 1,186.56
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,186.56 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
11587 GEORAY TECHNOLOGIES, INC. Synthetic sports turf 5503 100-35-5370 8,606,16 maintenance May 2022
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: VENO2376 - GEORGE FEDECKY
11588 GEORGE FEDECKY Flags for City facilities 1825 100-39-5320 1,663.66 Vendor VEN02376 - GEORGE FEDECKY Total: 1,663.66
Vendor: VENO2367 - GEOVIRONMENT CONSULTING LLC
11589 GEOVIRONMENT CONSULTING Services for Restaurant Locator INV-0129 100-08-6725 805.00 Vendor VEN02367 - GEOVIRONMENT CONSULTING LLC Total: 805.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
11590 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61458 100-22-6225 464.50 Dev Mar 2022
11590 GMU GEOTECHNICAL, INC. Geotechnical services 2/1- 61541 100-29-6725 7,177.50 1/22/2022
11590 GMU GEOTECHNICAL, INC. Dev ach 20cal seices for Comm 61643 100-22-6225 367.50 11590 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61652 100-22-6225 1,102.50 Dev Apr 2022
11590 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61651 100-22-6225 1,906.00 Dev Apr 2022
11590 GMU GEOTECHNICAL, INC. Dev Apratal envies for Com 61654 100-22-6225 245.00 11590 GMU GEOTECHNICAL, INC Dev ter 56l series for Comm 61660 100-22-6225 717.00 11590 GMU GEOTECHNICAL, INC. Detach nical services for Comm 61661 100-22-6225 717.00 Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 12,697.00
6/15/2022 3:56:40 PM Pee yang
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
11591 HABITAT RESTORATION Salt Creek Mitigation services 12324 100-37-5250 13,600,00 SCIENCES, INC. 3/26-4/29/2022
Vendor VENO2176 - HABITAT RESTORATION SCIENCES, INC. Total: 13,600.00 Vendor: 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 11592 HORIZON MECHANICAL CVP Pool heater valve 11505 100-39-5320 2,907.31 CONTRACTORS OF CALIFORNIA replacement
Vendor 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 2,907.31 Vendor: VEN02371 - IJ OKAFOR
11593 I OKAFOR Refund for Jurassic Trails & Tales 1034638.002 100-41-3342 15,00 Vendor VEN02371 - IJ OKAFOR Total: 15.00
Vendor: 2335 - INTERIOR RESOURCES, INC.
11594 INTERIOR RESOURCES, INC. SCS&CC Floor replacement 6965-6 100-39-7250 16,541.01 (Final)
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 16,541.01 Vendor: VENO1144 - INTERWEST CONSULTING GROUP
11595 INTERWEST CONSULTING Citywide IT Services May 2022 78273 100-08-6375 29,792.00 GROUP
Vendor VEN01144 - INTERWEST CONSULTING GROUP Total: 29,792.00 Vendor: VEN01646 - JAMES G. DURANT
11596 JAMES G. DURANT Citywide De-Webbing Services 30 100-39-5320 833.00 May 2022
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VEN02206 - JAMEY CLARK INC.
11597 JAMEY CLARK INC. Drinking fountain repair-Bea 72992 100-35-5383 552.75 3rand Park 2/18/2022
11597 JAMEY CLARK INC. Concrete bollard replace-Oso 73156 100-35-5383 1,563.63 Creek Trail 5/20/2022
11597 JAMEY CLARK INC. aint shade structure a 73159 100-35-5383 670,70 happarosa Park 5/24/202
Vendor VEN02206 - JAMEY CLARK INC. Total: 2,787.08
Vendor: VENO2370 - JOHN MORGAN
11536 JOHN MORGAN City Manager Leadership Award 5/6/2022 100-02-5140 250.00 Vendor VEN02370 - JOHN MORGAN Total: 250.00
Vendor: 1106 - JOHN PAUL
11598 JOHN PAUL Phone system services 4/28- 73498 100-08-6725 640.00 5/4/2022
Vendor 1106 - JOHN PAUL Total: 640.00
Vendor: VENO2349 - JOVENVILLE, LLC
11599 JOVENVILLE, LLC Marketing services for Trolley 22-6745 100-29-6140 8,920.25 program April 2022
11599 JOVENVILLE, LLC pret pences for Trolley 22-6745 220-29-6140 11,981.00 Vendor VEN02349 - JOVENVILLE, LLC Total: 20,901.25
Vendor: VENO2369 - KELLI FITZGERALD
11537 KELLI FITZGERALD City Manager Leadership Award 6/6/2022 100-02-5140 250.00 Vendor VEN02369 - KELLI FITZGERALD Total: 250.00
Vendor: VEN01867 - KELLY TOKARSKI
11600 KELLY TOKARSKI Consulting services for Comm 9 100-21-6705 1,007.50 Dev 5/15-5/31/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 1,007.50
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
11601 KIMLEY-HORN AND ASSOCIATES, CVP Interim Parking Lot services 194016005-0322-1 300-55-6130 1,337.65 10/1/21-3/31/22
6/15/2022 3:56:40 PM Page 3 +1 18
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11601 KIMLEY-HORN AND ASSOCIATES, CVP Interim Parking Lot services 194016005-0322-1 300-55-6130 1,700.93 INC. 10/1/21-3/31/22
11601 KIMLEY-HORN AND ASSOCIATES, CVP Interim Parking Lot services 194016005-0322-2 300-55-6130 18,414.00 10/1/21-3/31/22
11601 KIMLEY-HORN AND ASSOCIATES, Trolley services thru 4/30/2022 21401362 100-29-6725 7,105.00 11601 ILEY HORN AND ASSOCIATES, Trati engineering services thru 21401362 100-29-6800 13,986.61 4/30/2022
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 42,544.19 Vendor: 2372 - LARISSA ROOSTEE
11602 LARISSA ROOSTEE Recreation program fees - May 2022 100-49-6330 270,00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 270.00
Vendor: 1901 - LINCOLN AQUATICS
11603 LINCOLN AQUATICS CVP Pool maintenance supplies 30809347 100-39-5320 201.69 Vendor 1901 - LINCOLN AQUATICS Total: 201.69
Vendor: VENO2051 - LORI S. WOLFE
11604 LORIS. WOLFE Serives for ADA pedestrian 3753 100-29-6725 140.00 signals Mar 2022
11604 LORI S. WOLFE Botanical Preserve Wayfinding 3754 100-29-6725 560.00 Signs Mar 2022
11604 LORIS. WOLFE Support for ADA Pedestrian 3755 100-29-6725 700.00 signal install Mar 2022
11604 LORIS. WOLFE Pacific Island Dr 3756 300-70-6130 420.00 Drainage/Improvements Mar
2022
11604 LORIS. WOLFE ervices for Marina Hills Drive 3757 100-29-6725 1,540.00 Mar 2022
11604 LORIS. WOLFE Services for Aliso Creek Road 3760 100-29-6725 420.00 March 2022
11604 LORI S. WOLFE Services for ADA pedestrian 3785 100-29-6725 420.00 signals Apr 2022
11604 LORIS. WOLFE apport for ADA Pedestria 3786 100-29-6725 700.00 gnal install Apr 202
11604 LORIS. WOLFE Services for Marina Hills Drive 3787 100-29-6725 70.00 Apr 2022
11604 LORI S. WOLFE Services for Alicia Pkwy 3788 100-29-6725 700.00 Resurfacing Apr 2022
11604 LORI S. WOLFE CVP Interim Parking Lot services 3789 300-55-6130 940.00 Apr 2022
11604 LORI S. WOLFE Support for vehicle detection 3790 100-29-6725 700.00 upgrades Apr 2022
11604 LORI S. WOLFE Services for Aliso Creek Road 3791 100-29-6725 1,400.00 April 2022
Vendor VEN02051 - LORI S. WOLFE Total: 8,710.00
Vendor: 1454 - MADDEN CORPORATION
11605 MADDEN CORPORATION Delivery services 392951 100-20-5500 96,97 11605 MADDEN CORPORATION Delivery services 395883 100-20-5500 55.89 Vendor 1454 - MADDEN CORPORATION Total: 152.86
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
MARK THOMAS & COMPANY, Planning services for Comm Dev 43790 100-21-6700 3,516.38 MARK THOMAS & COMPANY, Services for General Plan Update 43790 100-21-6715 502.04 Planning services for Comm Dev 43791 100-21-6705 1,451.59 Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 5,470.01 Vendor: VEN01217 - MCE CORPORATION
11607 MCE CORPORATION Public Works maintenance for 2203031 100-31-5394 57,873.89 March 2022
6/15/2022 3:56.40 PM Fee 90fts
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11607 MCE CORPORATION Public Works maintenance for 2203031 210-31-5384 4,990,40 March 2022
11607 MCE CORPORATION Public Works maintenance for 2203031 210-31-5394 25,815.52 March 2022
11607 MCE CORPORATION Public Works maintenance for 2204028 100-31-5394 61,542.80 April 2022
11607 MCE CORPORATION Public Works maintenance for 2204028 100-37-5330 312.84 April 2022
11607 MCE CORPORATION Public Works maintenance for 2204028 210-31-5383 517.50 April 2022
11607 MCE CORPORATION Public Works maintenance for 2204028 210-31-5384 2,001,60 April 2022
11607 MCE CORPORATION Public Works maintenance for 2204028 210-31-5394 15,906.30 April 2022
Vendor VEN01217 - MCE CORPORATION Total: 168,960.85
Vendor: 1573 - MICHAEL BAKER INTERNATIONAL, INC.
11608 MICHAEL BAKER Professional Services for Comm 114821 100-21-6700 12,070.95 INTERNATIONAL, INC. Dev thru 5/1/202
Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total: 12,070.95 Vendor: VEN02309 - MICHAEL R. PIEPER
11609 MICHAEL R. PIEPER Balance for Summer Concert on 2/17/2022 #2 100-41-5115 1,500.00 6/24/2022
Vendor VEN02309 - MICHAEL R. PIEPER Total: 1,500.00
Vendor: 2968 - MILLENNIUM OPERATIONS LLC
11610 MILLENNIUM OPERATIONS LLC Summer camp excursion on 6/3/2022 100-41-5590 1,248,00 6/30/2022
Vendor 2968 - MILLENNIUM OPERATIONS LLC Total: 1,248.00 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
11611 MITSUBISHI ELECTRIC US, INC. City Hail elevator maintenance 425364 100-39-5320 345.04 June 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 345.04 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
11612 MOULTON NIGUEL WATER Water usage for May 2022 5/26/2022 100-31-5800 13,329.22
DISTRICT
11612 MOULTON NIGUEL WATER Water usage for May 2022 5/26/2022 100-35-5800 22,680.91
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 36,010.13 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
11613 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 6542873 100-39-5320 246.55 RENTALS INC. 5/4-5/31/2022
11613 NATIONAL CONSTRUCTION 6551323 100-39-5320 317,55
RENTALS INC 5/1a20 restroom rental 5/12-
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 564.10 Vendor: 2486 - NIEVES LANDSCAPE, INC.
11614 NIEVES LANDSCAPE, INC. Extra work-Irrigation-Bear Brand 71092 100-35-5370 450.00 Park 4/30/2022
11614 NIEVES LANDSCAPE, INC. Irrigation parts - 71093 100-35-5370 405.12 11614 NIEVES LANDSCAPE, INC. Mulch for Park Maintenance 71094 100-35-5370 343.30 11614 NIEVES LANDSCAPE, INC. xtra work-Install fertilize 71095 100-35-5370 1,987.98 Janen Park 4/25/2
11614 NIEVES LANDSCAPE, INC. ports parks & facilitie 72004 100-35-5370 38,847.25 maintenance May 202
11614 NIEVES LANDSCAPE, INC. Irrigation parts 72129 100-35-5370 1,426.48 Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 43,460.13
Vendor: VEN01851 - PENNY PROMOTIONS
11615 PENNY PROMOTIONS Promotional items for Public 2069 100-29-5500 9,690.58 Works
Vendor VEN01851 - PENNY PROMOTIONS Total: 9,690.58
6/15/2022 3:56:40 PM Face 10 chits
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC PITNEY BOWES GLOBAL Parks & Rec postage machine 3105521048 100-40-5300 415.37 FINANCIAL SERVICES, LLC lease Apr-June 2022
Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 415.37 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 11617 PROFESSIONAL SPORTS FIELD Sports field maintenance April 220430 100-45-5390 17,232.50 MAINTENANCE, INC. 2022
11617 PROFESSIONAL SPORTS FIELD Sports field maintenance May 220531 100-45-5390 16,932.50 MAINTENANCE, INC. 2022
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 33,165.00 Vendor: 1559 - PSOMAS
11618 PSOMAS Plan check services April 2022 183560 100-29-6725 2,160.00 11618 PSOMAS Geotechnical services for La Paz 183755 300-70-6130 15,457.50 Rd Apr 2022
11618 PSOMAS Geotechnical services for La Paz 183860 100-29-6725 11,804,30 Rd thru 4/30/2022
Vendor 1559 - PSOMAS Total: 29,421.80
Vendor: VEN01553 - RACHEL WESTFALL
11619 RACHEL WESTFALL Recreation program fees - 13943 100-41-6330 252.00 Contract instructor
11619 RACHEL WESTFALL Recreation program fees- 13944 100-41-6330 472.50 Contract instructor
11619 RACHEL WESTFALL Recreation program fees - 13945 100-41-6330 212.63 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 937.13
Vendor: 2138 - RCA INVESTMENTS, INC.
11620 RCA INVESTMENTS, INC. Motorcycle for Police Services 1003 500-1550 37,248.04 Vendor 2138 - RCA INVESTMENTS, INC. Total: 37,248.04
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 11621 RICHARDS, WATSON & Legal services for April 2022 237338 100-04-6450 23,934,33
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 23,934.33 Vendor: 2546 - RK ENGINEERING GROUP, INC.
11622 RK ENGINEERING GROUP, INC. Parking assessment peer review 2205024 100-21-6700 990.00 May 2022
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 990.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
11623 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14187084 100-29-4020 1,943.50 thru 5/15/2022
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 1,943.50 Vendor: 3087 - ROUND STAR WEST, LLC
11624 ROUND STAR WEST, LLC Recreation program fees - 13962 100-41-6330 1,093.40 Contract instructor
11624 ROUND STAR WEST, LLC ecreation program fees 13963 100-41-6330 754,60 ontract instructo
11624 ROUND STAR WEST, LLC Recreation program fees - 13964 100-41-6330 708.40 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 2,556.40
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
11625 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/21- GB03 - 6/9/2022 100-31-5760 1,390.70 COMPANY 5/31/2022
11625 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/21- GB03 - 6/9/2022 100-31-5780 50,606.92 COMPANY 5/31/2022
11625 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/21- GB03 - 6/9/2022 100-31-5790 2,788.12 COMPANY 5/31/2022
11625 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/21- GB03 - 6/9/2022 100-35-5760 9,711.57 COMPANY 5/31/2022
11625 SAN DIEGO GAS & ELECTRIO Electricity charges for 4/21- GB03 - 6/9/2022 100-35-5761 708.17 COMPAN 5/31/2022
6/15/2022 3:56:40 PM
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11625 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/6- GB16 - 5/27/2022 100-31-5760 539.07 COMPANY 5/18/2022
11625 SAMPAGO GAS & ELECTRIC Electricity charges for 4/6- GB16 - 5/27/2022 100-31-5790 2,298.29 5/18/2022
11625 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/6 GB16 - 5/27/2022 100-35-5760 2,151,21 COMPANY 5/18/2022
11625 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/6: G816 - 5/27/2022 100-35-5761 289.70 COMPANY /18/2022
11625 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/6- G816 - 5/27/2022 100-38-5760 2,414.84 COMPANY 5/18/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 72,898.59 Vendor: VENO2313 - SCA OF CA, LLC
11626 SCA OF CA, LLC Extra work for Coastal Fire 129250SP 100-12-5135 600.00 5/19/2022
11626 SCA OF CA, LLC Street sweeping services May 129250SP 100-31-5392 21,124.30 2022
Vendor VENO2313 - SCA OF CA, LIC Total: 21,724.30
Vendor: 1965 - SCHWAAB, INC.
11627 SCHWAAB, INC. Office supplies 7120157 100-20-5460 326.73 Vendor 1965 - SCHWAAB, INC. Total: 326.73
Vendor: VEN01010 - SHOJI NISHIMURA
11628 SHOJI NISHIMURA Recreation program fees - 14006 100-41-6330 45.50 Contract instructor
Vendor VEN01010 - SHOJI NISHIMURA Total: 45.50
Vendor: 1652 - SHREDDER SPECIALTIES INC.
11629 SHREDDER SPECIALTIES INC. Shredder annual service 0000002246 100-03-5300 73.75 agreement 4/1-6/30/22
11629 SHREDDER SPECIALTIES INC. Shredder annual service 0000002246 100-1350 221.25 agreement 7/1/22-4/1/23
Vendor 1652 - SHREDDER SPECIALTIES INC. Total: 295.00
Vendor: 3016 - SITESCAPES, INC.
11630 SITESCAPES, INC. Trash Receptacles for City Parks 75687-020 100-35-5383 14,210.72 Vendor 3016 - SITESCAPES, INC. Total: 14,210.72
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
SKYHAWKS SPORTS ACADEMY, Recreation program fees - 13993 100-41-6330 756.00 Contract instructor
SKYHAWKS SPORTS ACADEMY. Recreation program fees 13996 100-41-6330 625.80 intract instruct
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 1,381.80 Vendor: 1041 - SOLINK INC.
11632 SOLINK INC. Printing for Public Works 29990 100-29-5500 31.68 11632 SOLINK INC. Printing for Parks & Recreation 30040 100-40-5500 102.36 11632 SOLINK INC. Printing for SCS&CC 30155 100-49-5500 517.20 11632 SOLINK INC. Printing for Public Works 30169 100-29-5500 982.68 11632 SOLINK INC. Printing for Public Works 30170 100-29-5500 1,357.65 11632 SOLNK INC. Printing for Public Works 30177 100-29-5500 398.68 11632 SOLINK INC. Printing for Public Works 30186 100-29-5500 11,797.73 11632 SOLINK INC. Printing for Police Services 30193 100-10-5500 635.73 11632 SOLINK INC. Printing for Public Works 30205 100-29-5500 1,837.14 Vendor 1041 - SOLINK INC. Total: 17,660.85
Vendor: 2428 - SOUTH COAST AQMD
11633 SOUTH COAST AQMD AQMD Fees FY21-22 3994219 100-39-5320 143.88 Vendor 2428 - SOUTH COAST AQMD Total: 143.88
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
11634 SOUTHERN CALIFORNIA EDISON Electricity charges for 4/4- 600001511792 - 6/3/2022 100-31-5760 626.91 COMPANY 6/2/2022
11634 SOMERN CALFORNIA EDISON frenzy charges for 4/a. 600001511792 - 6/3/2022 100-31-5780 10,594.51 6/2/2022
6/15/2022 3:56:40 PM Tage 12 • 18
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11634 SOUTHERN CALIFORNIA EDISON Electricity charges for 4/4- 600001511792 - 6/3/2022 100-31-5790 1,931,12 COMPANY 6/2/2022
11634 SOMPAN CALFORNIA EDISON 612/10ily charges for 1/4- 600001511792-6/3/2022 100-35-5760 13,038.50 6/2/2022
11634 SOMPARN CALFORNIA EDISON 6152012 chares for 5/5. 700255995269 - 6/7/2022 100-31-5790 77.16
COMPANY
11634 SOUTHERN CALFORNIA EDISON fiscity cares for 5/5. 700255995269 - 6/7/2022 100-35-5760 514.50
COMPANY
11634 SOMER CALIFORNA EDISON (12/10i2y charges for 5/4- 700525260397 - 6/3/2022 100-39-5760 9,147.12
COMPANY
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 35,929.85 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
11635 SOUTHERN CALIFORNIA GAS Natural gas charges 5/2- 046 278 1147 6 - 6/3/2022 100-39-5770 1,300,11 COMPANY 6/1/2022
11635 SOUTHERN CALIFORNIA GAS Natural gas charges 5/2- 060 409 2600 5 - 6/3/2022 100-39-5770 1,886.73 COMPANY 6/1/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 3,186.84 Vendor: 1468 - SPRINT SOLUTIONS, INC.
11636 SPRINT SOLUTIONS, INC. Cellar phone service for May 749424313-246 100-08-5050 241.98 Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 241.98
Vendor: 2924 - STANTEC CONSULTING SERVICES, INC.
11637 STANTEC CONSULTING Traffic study services thru 1924325 100-29-6800 985.50 SERVICES, INC. 5/6/2022
11637 STANTEC CONSULTING Traffic study services thru 1924325 100-29-6800 9,300.00 SERVICES, INC. 5/6/2022
11637 STANTEC CONSULTING Traffic study services thru 1924325 100-29-6800 -4,000.00 SERVICES, INC. 5/6/2022.
Vendor 2924 - STANTEC CONSULTING SERVICES, INC. Total: 6,285.50 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
11638 STATE OF CALIFORNIA, DEPT. OF Fingerprinting of new City 584114 100-02-5610 352.00 JUSTICE employees May 202:
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 352.00 Vendor: 3044 - SUMMERS/MURPHY & PARTNERS INC.
11639 SUMMERS/MURPHY& Services for playground 22-9578 300-52-6130 380.00 PARTNERS INC. replacement 4/21-5/18/2022
11639 SUMMERS/MURPHY & ervices for playgroun 22-9578 300-53-6130 260.00 PARTNERS INC. placement 4/21-5/18/2022
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 640.00 Vendor: 2776 - TELECOM LAW FIRM, P.C.
11640 TELECOM LAW FIRM, P.C. Legal services for Comm Dev 12601 100-21-6705 752.10 3/22-4/26/2022
Vendor 2776 - TELECOM LAW FIRM, P.C. Total: 752.10
Vendor: VENO2194 - THOMAS SOLAR ENERGY
11641 THOMAS SOLAR ENERGY Progress #4 for ADA 4 300-70-6130 10,177.36 pushbuttons 11/21-12/21/202:
11641 THOMAS SOLAR ENERGY Retention #4 for ADA 4 - RETENTION 300-2150 -508.87 pushbuttons 11/21-12/21/2021
11641 THOMAS SOLAR ENERGY Retention release for ADA Retention Release CC 21-05 300-2150 6,440.00 pushbuttons
Vendor VEN02194 - THOMAS SOLAR ENERGY Total: 16,108.49
Vendor: VEN01846 - TPG 2020-1 (LN-CROWN VALLEY) OWNER, LLC 11642 R21-2705 100-2202 366.00
OWNER, LLC
11642 I 22,1 N-CROWN VALLEY) Reesnergaid roadway R21-270 100-2206 2,429.00 Vendor VEN01846 - TPG 2020-1 (LN-CROWN VALLEY) OWNER, LLC Total: 2,795.00 6/15/2022 3:56:40 PM Face enla
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2344 - TUKDA LLC
11643 TUKDA LLC Refund of excess developer R21-4310 100-2400 1,007,50 deposit permit P21-101
Vendor VENO2344 - TUKDA LLC Total: 1,007.50
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
11644 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD81017 100-29-5620 125.06 pickup for 5/9/2022
11644 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD82192 100-29-5620 153.41 pickup for 5/23/2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 278.47 Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
11645 VERIZON COMMUNICATIONS Fleet management software 362000027488 100-08-5050 322.15 INC. May 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VENO2042 - VIGILAINC, VIGICABI INC. INV-603 1.126.21 Deposit for Podium Seals 100-39-5320
Vendor VENO2042 - VIGICABI INC. Total: 1,126.21
Vendor: 3109 - WARREN COLLINS & ASSOCIATES, INC.
11647 WARREN COLLINS & Baseball field equipment 613311 100-45-7275 2,991,30 ASSOCIATES, INC.
Vendor 3109 - WARREN COLLINS & ASSOCIATES, INC. Total: 2,991.30 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
11648 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5582795 100-39-5320 943.94 INC.
11648 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5582855 100-39-5320 454.97 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,398.91 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
11649 WAXIE'S ENTERPRISES, INC. Building maintenance supplies 80796197 100-39-5320 3,035.31 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 3,035.31 Vendor: VEN02374 - WAYMAKERS
11650 WAYMAKERS Refund on overpayment of claim 18HM12894 100-99-3950 282.90 Vendor VEN02374 - WAYMAKERS Total: 282.90
Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
11651 WELLS FARGO FINANCIAL ase equipment for Comm Dev 502025379 100-20-5300 193.92 LEASING, INC. 15-6/14/202
11651 WELLS FARGO FINANCIAL ease equipment for Publi 5020253797 100-29-5300 193.92 LEASING, INC. Vorks 5/16-6/15/202
11651 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5020316787 100-40-5300 193.92 LEASING, INC. 5/20-6/19/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
11652 WESTAMERICA 2022 Summer Recreation 349613 100-41-5500 34,367.38 COMMUNICATIONS, INC. Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 34,367.38 Vendor: 1815 - WEX BANK
11653 WEX BANK Fuel and maintenance for City 81114163 100-29-5170 7,098.33 fleet May 2022
11653 WEX BANK Fuel and maintenance for City 81114163 100-29-5180 188.94 fleet May 2022
Vendor 1815 - WEX BANK Total: 7,287.27
Vendor: 2337 - WILLDAN ENGINEERING
11654 WILLDAN ENGINEERING Services for Residential Overlay 00622713 100-29-6725 12,493.50 thru 1/28/2022
11654 WILLDAN ENGINEERING Services for Residential Overlay 00622907 100-29-6725 9,980.00 thru 2/25/2022
11654 WILLDAN ENGINEERING Services for Residential Overlay 00623300 100-29-6725 10,414.50 thru 4/29/2022
6/15/2022 3:5€:40 PM Tape 14 of 18
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11654 WILLDAN ENGINEERING Addt'l services-Residential 00623301 100-29-6725 14,322.25 Overlay thru 4/29/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 47,210.25
Vendor: 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 11655 WOOD ENVIRONMENT & Services for water quality S64111814 100-37-6725 5,111,50 INFRASTRUCTURE SOLUTIONS, program thru 3/31/2022
INC.
11655 WOOD ENVIRONMENT & S64111815 100-37-6725 2,819.50 WOOD ENRORS ONS, Peries or water airy
11655 WOOD ENVIRONMENT & Services for water quality S64111819 100-37-6725 12,282.50 INFRASTRUCTURE SOLUTIONS, program thru 3/31/202:
INC.
11655 WOOD ENVIRONMENT & S64111841 100-37-6725 3,738.00 11655 WOOD ENVIRONMENT & Services for water quality S64111913 100-37-6725 6,875.18 NFRASTRUCTURE SOLUTIONS, program thru 4/30/2022
INC.
11655 VOOD ENVIRONMENT & ervices for water qualit S64111913 100-37-6725 1,142.56 VFRASTRUCTURE SOLUTION rogram thru 4/30/202
Vendor 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. Total: 31,969.24 Grand Total: 1,501,338.84
6/15/2022 3:56:40 PM Tage 150t 8
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 1,056,699.91
210 - GAS TAX 49,231.32
220 - MEASURE M2 11,981.00
250 - AB 2766 - AQMD 12,590.00
287 - MISCELLANEOUS GRANTS 810.00
300 - CAPITAL IMPROVEMENT PROGRAM 325,277.12
500 - VEHICLE REPLACEMENT 44,749.49
Grand Total: 1,501,338.84
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization Grants 5,000.00
100-01-5185 Media Outreach 1,000.00
100-02-5140 Employee Recognition Program 500.00
100-02-5460 Office Supplies 465.17
100-02-5610 Employment Services 627.00
100-03-5300 Equipment - Leases & Maintenance 109.20
100-03-5460 Office Supplies 62.85
100-03-5580 Records Management 3,337.10
100-04-6450 Legal Services 23,934.33
100-06-5300 Equipment - Leases & Maintenance 270.24
100-08-5050 Communications 3,769.56
100-08-6375 LAN Technical Support 29,792.00
100-08-6725 Professional Services - Other 1,445.00
100-08-7300 Cell Phone Equipment 700.47
100-10-5040 Clothing & Personnel Supplies
100-10-5300 Equipment - Leases & Maintenance 11.44
100-10-5460 395.83
100-10-5465 Parking Citation Surcharge 7,148.41
100-10-5490 Police Auxilliary Citizen Team 47.40
100-10-5500 rinting & Mailing 635.73
100-10-5656 Shredding & Special Event Suppor 980.53
100-10-5720 Training, Meetings & Conferences 450.00
100-10-6175 Crossing Guard Services 20,251.11
100-12-5135 Emergency & Disaster Expenses 3,622.60
100-1350 Prepaid Items 221.25
100-20-5080 Computer Software 491.73
100-20-5300 Equipment - Leases & Maintenance 512.31
100-20-5460 Office Supplies 1,661.35
100-20-5500 152.86
100-21-6700 Planning Professional Services - Offset 23,739.70 100-21-6705 Planning Professional Services - Non-offset 9,961.19 100-21-6715 502.04
100-2202 MP/LN - Moulton Parkway Fee Zone 366.00
100-2206 CARITS - Fee Zone 2D (Other) 2,429.00
100-22-6025 Building & Safety Professional Service: 134,532.01 100-22-6225 Grading & Hydrology/W. Q. Professional Ser 5,519.50 100-2400 Developer Deposit 1,007.50
100-2505 Room Deposit - Senior Cente 1,000.00
100-29-4020 1,943.50
100-29-5170 Fleet Gasoline 7,098.33
100-29-5180 Fleet Maintenance 814.46
100-29-5300 Equipment - Leases & Maintenance 448.73
100-29-5460 Office Supplies 284.18
100-29-5500 Printing & Mailing 29,116.99
100-29-5620 Recycling Materials 278.47
100-29-6140 Contracted Services - Other 8,920.25
6/15/20224:42:22 PM Page 16 of 18
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Account Summary
Account Number Account Name Payment Amount
100-29-6725 Professional Services - Other 134,035.35
100-29-6800 Traffic Engineering 20,272.11
100-31-5385 Maintenance - Signals 14,427.50
100-31-5392 21,124.30
100-31-5394 119,416.69
100-31-5760 2,556.68
100-31-5780 61,201.46
100-31-5790 7,094.69
100-31-5800 13,329.22
100-35-5370 52,066.29
100-35-5383 17,017.17
100-35-5760 25,415.78
100-35-5761 997.87
100-35-5800 22,680.91
100-37-5250 13,600.00
100-37-5330 312.84
100-37-6725 35,594.24
100-38-5320 600.00
100-38-5760 2,414.84
100-39-5320 Maintenance - Buildings/Structures 37,112.62 100-39-5760 9,147.12
100-39-5770 3,186.84
100-39-7250 16,541.01
100-40-5300 733.21
Stie Spiteses & Maintenance 25.21
100-40-5460
100-40-5500 102.36
100-41-3342 75.00
100-41-5020 Building Supplies 4.15
100-41-5115 Cultural Arts 1,500.00
100-41-5500 Printing & Mailing 34,367.38
100-41-5590 Recreation Programs 1,498.00
100-41-5600 Recreational Supplies 799.22
100-41-6330 Instructors 10,704.86
100-42-5460 Office Supplies 110.65
100-43-5300 Equipment - Leases & Maintenance 6.72
100-45-5290 Lease - El Lazo 1,186.56
100-45-5390 Maintenance - Sports Fields 34,165.00
100-45-5460 68.24
100-45-7275 Parks & Recreation Equipment 2,991.30
100-49-5300 Equipment - Leases & Maintenance 181.18
100-49-5460 Office Supplies 158.42
100-49-5500 Printing & Mailing 517.20
100-49-6330 1,519.50
100-99-3950 Insurance Recoveries 282.90
210-31-5383 Maintenance - Repairs & Replacements 517.50 210-31-5384 Maintenance - Sidewalks 6,992.00
210-31-5394 41,721.82
220-29-6140 11,981.00
250-31-5700 12,590.00
287-21-5566 State of CA HCD - SB2 Planning Grants Progr 810.00 300-2150 13,700.90
300-52-6130 Capital improvement Projects 42,325.64
300-53-6130 220,503.14
300-55-6130 22,392.58
300-70-6130 26,354.86
500-10-5900 Interest Expense 123.49
500-1550 Vehicles 37,248.04
500-2125 Long-term lease payable 6,532.92
6/15/2022 4:42:22 PM Page 17 c: 18
Check Register Payment Dates: 6/8/2022 - 6/21/2022
Account Summary
Account Number Account Name Payment Amount
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense (47.77)
500-31-5900 Interest Expense 71.29
500-35-5900 Interest Expense 212.37
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,501,338.84
Project Account Summary
Project Account Key Payment Amount
**None** 1,189,762.62
200018 42,325.64
200318 104,340.31
200418 116,162.83
500215 300.00
552201 22,392.58
701907 10,177.36
702204 420.00
702206
Grand Total: 1,501,338.84
6/15/2022 4:42:22 PM Page 18 of 19