Laguna Niguel City Council
July 19, 2022

City of Laguna Niguel
Check Register
July 5, 2022
Total Amount of
Checks Issued
$1,640,205.40
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 7/5/22 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.

Purchasing Manager
I certify that I have reviewed the warrant register dated 7/5/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Erie Pendrubm
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 7/5/22.

Jaman 8 Attorneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 7/5/2022 - 7/5/2022
-1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1940 - ALLIANT INSURANCE SERVICES, INC.
11656 ALLIANT INSURANCE SERVICES, Annual crime insurance 1974008 100-06-5220 1,800.00 premium FY22-23
Vendor 1940 - ALLIANT INSURANCE SERVICES, INC. Total: 1,800.00 Vendor: VEN02296 - ANDREW PETROW
11657 ANDREW PEROW Hazardous Mitigation Plan 1 100-12-6725 7,980.00 services thru 6/30/2022
Vendor VENO2296 - ANDREW PETROW Total: 7,980.00
Vendor: VEN02381 - ANGELA LINDSAY
11658 ANGELA LINDSAY Refund of excess developer R22-1039 100-2400 2,000.00 deposit permit P22-027
Vendor VENO2381 - ANGELA LINDSAY Total: 2,000.00
Vendor: VEN01288 - ANNEALTA GROUP
11659 ANNEALTA GROUP Services for bus shelter PM thru 2429 100-29-6725 3,550.00 5/26/2022
11659 ANNEALTA GROUP Landscape maintenance RFP 2430 100-29-6725 1,170.00 services thru 5/31/2022
11659 ANNEALTA GROUP Services for Energy Audit thru 2431 100-29-6725 1,885.00 5/24/2022
11659 ANNEALTA GROUP Services for playground 2433 300-52-6130 3,058.34 replacement May 2022
11659 ANNEALTA GROUP ervices for playgroun 2433 300-53-6130 3,058.33 eplacement May 202
11659 ANNEALTA GROUP Services for playground 2433 300-53-6130 3,058.33 replacement May 2022
Vendor VEN01288 - ANNEALTA GROUP Total: 15,780.00
Vendor: 2702 - ANTONY ODELL ROGERS
11660 ANTONY ODELL ROGERS Performer for SCS&CC Courtyard 04807-96 100-49-5590 300.00 Concert 7/8/2022
Vendor 2702 - ANTONY ODELL ROGERS Total: 300.00
Vendor: 1067 - APPLIED CONCEPTS, INC
11661 APPLIED CONCEPTS, INC Purchase of Stalker Lidar for S272212 100-10-7425 3,344.13 Police Services
Vendor 1067 - APPLIED CONCEPTS, INC Total: 3,344.13
Vendor: VENO1875 - ARCHIVESOCIAL, INC.
11662 ARCHIVESOCIAL, INC. Social media archiving services 22768 100-02-5080 2,988.00 FY22-23
Vendor VEN01875 - ARCHIVESOCIAL, INC. Total: 2,988.00
Vendor: 1077 - AT&T CORP
11663 AT&T CORP Telephone service for 4/22- 5/22/2022 100-08-5050 5,452.72 5/21/2022
11663 AT&T CORP Telephone service for 4/22- 5/22/2022 100-38-5320 36.95 5/21/2022
11663 AT&T CORP Telephone service for 5/22- 6/22/2022 100-08-5050 3,758.22 6/21/2022
11663 AT&T CORP Telephone service for 5/22- 6/22/2022 100-38-5320 43.18 6/21/2022
Vendor 1077 - AT&T CORP Total: 9,291.07
Vendor: 1093 - BAUER FINANCIAL, INC.
11664 BAUER FINANCIAL, INC. Bank rating services FY22-23 361672 100-05-5640 99.00 Vendor 1093 - BAUER FINANCIAL, INC. Total: 99.00
6/30/2022 4:44:15 PM Page 1 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01496 - BLACK O'DOWD AND ASSOCIATES INC.
11665 BLACK O'DOWD AND Design services thru May 2022 22-2966-1 100-29-6725 12,000.00 ASSOCIATES INC.

Vendor VEN01496 - BLACK O'DOWD AND ASSOCIATES INC. Total: 12,000.00 Vendor: 1199 - BRANIF SYSTEMS, INC.
11666 BRANIF SYSTEMS, INC. rrigation system maintenance 1215 100-35-5383 675.00 1/5/202:
11666 BRANIF SYSTEMS, INC. Irrigation system maintenance 12159 100-35-5383 228.12 5/25/2022
11666 BRANIF SYSTEMS, INC. Irrigation system maintenance 12160 100-35-5383 610.00 6/2/2022
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 1,513.12
Vendor: 3143 - CABCO YELLOW INC.
11667 CABCO YELLOW INC. Senior transportation services 550502: 100-24-5560 9.50 or May 202:
11667 CABCO YELLOW INC. Sonia zansportation services 5505022 253-24-5560 228.00 11667 CABCO YELLOW INC. Senior transportation services 5735022 100-24-5560 1.00 for May 2022
11667 CABCO YELLOW INC. Senior transportation services 5735022 253-24-5560 24.00 for May 2022
Vendor 3143 - CABCO YELLOW INC. Total: 262.50
Vendor: 2425 - CALIFORNIA ASSOCIATION OF PARKS AND RECREATION COMMISSIONERS & BOARD MEMBERS 11668 CALIFORNIA ASSOCIATION OF Membership dues for FY22-23 FY22-23 100-40-5440 250.00

PARKS AND RECREATION

COMMISSIONERS & BOARD

MEMBERS
Vendor 2425 - CALIFORNIA ASSOCIATION OF PARKS AND RECREATION COMMISSIONERS & BOARD MEMBERS Total: 250.00 Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 11669 CALIFORNIA JOINT POWERS CUPIA-Excess Pool Distribution PRIMO2048 100-06-3820 -19,414.00 INSURANCE AUTHORITY FY22-23
11669 CALIFORNIA JOINT POWERS Liability & Workers Comp PRIMO2048 100-06-5220 604,360.00 INSURANCE AUTHORITY insurance premium FY22-23
11669 CALIFORNIA JOINT POWERS All risk property insurance PROPO2191 100-06-5220 205,142.00 INSURANCE AUTHORITY premium FY22-23
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total: 790,088.00 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
11670 CALIFORNIA NEWSPAPERS Public notices for May 2022 5190145-0011534954 100-03-5550 297.60

PARTNERSHIP
11670 CALIFORNIA NEWSPAPERS Public notices for May 2022 5190145-0011535844 100-21-5550 3,563.60

PARTNERSHIP
11670 CALIFORNIA NEWSPAPERS Public notices for May 2022 5190145-0011537315 100-03-5550 339.66

PARTNERSHIP
11670 CALIFORNIA NEWSPAPERS Public notices for May 2022 5190145-0011537316 100-03-5550 221.52

PARTNERSHIP
11670 CALIFORNIA NEWSPAPERS Public notices for May 2022 5190145-0011538933 100-21-5550 1,864.40

PARTNERSHIP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 6,286.78 VEndor: 2985-CANON FINANCIAL SEON FINANCIA CANON FINANCIAL SERVICES, Monthly copier lease for City 28706962 100-03-5300 137.92 INC. Clerk Jun 2022
11671 CANON FINANCIAL SERVICES, Monthly copier lease for City 28706962 100-06-5300 634.63 INC. Hall Jun 2022
11671 CANON FINANCIAL SERVICES, Monthly copier lease for Police 28706962 100-10-5300 393.29 INC. Services Jun 2022
11671 CANON FINANCIAL SERVICES, Monthly copier lease for Comm 28706962 100-20-5300 470.87 INC. Dev Jun 2022
11671 CANON FINANCIAL SERVICES, Monthly copier lease for Public 287069€ 100-29-5300 471.97 INC. Vorks Jun 202
11671 CANON FINANCIAL SERVICES, Monthly copier lease for Parks & 28706962 100-40-5300 451.47 INC. Rec Jun 2022
6/30/2022 4:44:15 PM

Check Register Payment Dates: 7/5/2022 -7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11671 Monthly copier lease for 28706962 100-43-5300 66.81 CANON FINANCIAL SERVICES, Skatepark Jun 2022
11671 INCON FINANCIAL SERVICES, Monthly copier lease for SCS&CC 28706962 100-49-5300 384.66 Jun 2022
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: - 3,011.62 Vendor: 1139 - CAPISTRANO UNIFIED SCHOOL DISTRICT
11672 CAPISTRANO UNIFIED SCHOOL School-Based Activity 68R11470 100-01-5060 2,695.70 DISTRICT Sponsorship FY21-22
Vendor 1139 - CAPISTRANO UNIFIED SCHOOL DISTRICT Total: 2,695.70 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
11673 CARLSON STRATEGIC LAND Consulting services for Comm 1351 100-21-6700 4,300.00 SOLUTIONS Dev May 2022
11673 CARLSON STRATEGIC LAND Consulting services for Comm 1352 100-21-6700 5,375.00 SOLUTIONS Dev May 2022
11673 CARLSON STRATEGIC LAND General Plan Update services 1352 100-21-6715 500.00 SOLUTIONS May 2022
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 10,175.00 Vendor: VENO2382 - CARY GLENN
11674 CARY GLENN Refund of planning permit fees R22-1387 100-21-3312 190.00 P22-032
Vendor VENO2382 - CARY GLENN Total: 190.00
Vendor: 1904 - CELLCO PARTNERSHIP
11675 CELLCO PARTNERSHIP Cellular phone services 5/22 9909363940 100-08-5050 3,383.76 /21/2022
11675 CELLCO PARTNERSHIP Cellular hotspot equipment 9909363940 100-08-7250 15.50 5/22-6/21/2022
11675 CELLCO PARTNERSHIP Cellular phone equipment 5/22- 9909363940 100-08-7300 733.79 6/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 4,133.05
Vendor: VEN01879 - CENTRALSQUARE TECHNOLOGIES, ULC
11676 CENTRALSQUARE TRAKiT annual maintenance fee 353495 100-20-5080 43,773.28 TECHNOLOGIES, LLC FY22-23
Vendor VEN01879 - CENTRALSQUARE TECHNOLOGIES, LLC Total: 43,773.28 Vendor: 1321 - CITIBANK, N.A.
11677 CITIBANK, N.A. Hardware supplies 0161798 100-41-5600 35.71 11677 CITIBANK, N.A. Hardware supplies 1124714 210-31-5383 96.78 11677 CITIBANK, N.A. Hardware supplies 1141411 210-31-5383

46.31 11677 CITIBANK, N.A. Hardware supplies 1141412 210-31-5383 16.65 11677 CITIBANK, N.A. Hardware supplies 1623242 210-31-5383 118.29 11677 CITIBANK, N.A. Hardware supplies 2273052 100-39-5320 103.22 11677 CITIBANK, N.A. Hardware supplies 4409484 100-42-5460 128.05 11677 CITIBANK, N.A. Hardware supplies 5152367 210-31-5383 50.04 11677 CITIBANK, N.A. Refrigerator 5162128 100-39-7250 461.17 11677 CITIBANK, N.A. Hardware supplies 5261095 100-39-5320 195.77 11677 CITIBANK, N.A. Hardware supplies 6152357 100-43-5020

86.18 11677 CITIBANK, N.A. Hardware supplies 7014488 100-39-5320 142.04 11677 CITIBANK, N.A. Hardware supplies 7202196 210-31-5383 -215.07 11677 CITIBANK, N.A. Hardware supplies 9064259 100-45-5460

34.72 Vendor 1321 - CITIBANK, N.A. Total: 1,299.86
Vendor: 1162 - CIVIC PLUS, LLC
11678 CIVIC PLUS, LLC Webhosting & support FY22-23 229395 100-02-6350 20,010.28 Vendor 1162 - CIVIC PLUS, LLC Total: 20,010.28
Vendor: VENO2054 - CIVIL WORKS ENGINEERS, INC.
11679 CIVIL WORKS ENGINEERS, INC. Services for Pickleball Courts 450-01-2112 100-29-6725 1,525.00 Drainage Apr 2022
Vendor VENO2054 - CIVIL WORKS ENGINEERS, INC. Total: 1,525.00 6/30/2022 4:44:15 PM Page 3 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
11680 COASTAL BUILDING SERVICES, Chapparosa Park snack bar 41420 100-39-5320 560.00 INC. cleaning
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 560.00 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC.

COMMERCIAL BUILDING Citywide janitorial services May 68917 100-39-5320 23,017.10 MANAGEMENT SERVICES, INC. 2022
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,017.10 Vendor: 1190 - COX COMMUNICATIONS, INC.
11682 COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 6/22/2022 100-08-5050 1,383.86 6/22-6/30/2022
11682 COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 6/22/2022 FY22-23 100-08-5050 4,151.58 7/1-7/21/2022
11682 COX COMMUNICATIONS, INC. TV & Internet for Parks & Rec 061914102 - 6/23/2022 100-08-5050 339.28 6/23-6/30/2022
11682 COX COMMUNICATIONS, INC. TV & Internet for Parks & Rec 061914102 - 6/23/2022 FY22-23 100-08-5050 1,017.82 7/1-7/22/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,892.54
Vendor: VEN02122 - CSG CONSULTANTS, INC.
11683 CSG CONSULTANTS, INC. Consulting services for Comm 44214 100-21-6700 997.50 Dev thru 5/27/2022
11683 CSG CONSULTANTS, INC. Consulting services for Comm 44214 100-21-6705 16,096.25 Dev thru 5/27/2022
Vendor VEN02122 - CSG CONSULTANTS, INC. Total: 17,093.75 Vendor: VENO2383 - DANIELLE BOROIAN
11684 DANIELLE BOROLAN Refund for Jurassic Trails & Tales 1034615.002 100-41-3342 40.00 Vendor VENO2383 - DANIELLE BOROIAN Total: 40.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395165 210-31-5383 35.84 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395180 100-35-5383 6.78 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395190 100-45-5460 4.83 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395193 100-45-5460 23.25 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395201 100-45-5460 13.57 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395202 100-45-5460 46.50 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395208 100-39-5320 153.74 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395224 100-35-5383 128.83 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395227 100-35-5383 18.57 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395230 100-39-5320 141.75 CENTERS, INC.
11685 DENAULT'S HARDWARE-HOME Hardware supplies 395231 100-39-5320 32.95 CENTERS, INC.

Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 606.61 Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 11686 DG INVESTMENT INTERMEDIATE Progress billing for SCS&CC CCTV 6015M7309-2 100-39-7250 35,609.71 HOLDINGS 2, INC. equip & install
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 35,609.71 Vendor: VENO2120 - DIGISTREAM SAN DIEGO, INC.
11687 DIGISTREAM SAN DIEGO, INC. Professional services for INV-127378-R6F6M2 100-02-6675 1,150.00 Administration 3/9/202
6/30/2022 4:44:15 PM Page 4 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11687 DIGISTREAM SAN DIEGO, INC. Professional services for INV-127379-Q3M6Z8 100-02-6675 1,150.00 Administration 3/16/2022
11687 DIGISTREAM SAN DIEGO, INC. Professional services for Admin INV-131417-J9W2F2 100-02-6675 4,145.00 5/5-5/8/2022
11687 DIGISTREAM SAN DIEGO, INC. rofessional services fo INV-131429-G2N819 100-02-6675 1,150.00 dministration 5/12/202:
11687 DIGISTREAM SAN DIEGO, INC. Professional services for Admin INV-132773-T8D8H7 100-02-6675 6,125.00 5/26-5/30/2022
Vendor VENO2120 - DIGISTREAM SAN DIEGO, INC. Total: 13,720.00 Vendor: 1105 - EAGLE GRAPHICS INC.
11688 EAGLE GRAPHICS INC. Shirts for Summer Camp 512848 100-41-5600 2,816.29 Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,816.29
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
11689 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 5/31/2022 100-31-5800 128.25 Clubhouse Drive May 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN01848 - EVERBRIDGE, INC.
11690 EVERBRIDGE, INC. Notification system M70052 100-12-5135 6,300.00 FY22-23
Vendor VENO1848 - EVERBRIDGE, INC. Total: 6,300.00
Vendor: VENO2258 - EXECUTIVE WOOD PRODUCTS, INC.
11691 EXECUTIVE WOOD PRODUCTS, Podium for SCS&CC 22064 100-49-7250 1,482.00 INC.

Vendor VENO2258 - EXECUTIVE WOOD PRODUCTS, INC. Total: 1,482.00 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 11692 FIRST RESPONSE AIR HVAC Repair at SCS&CC 66959 100-39-5320 180.83 CONDITIONING & HEATING, INC. 6/2/2022
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 180.83 Vendor: VEN02326 - FLOCK GROUP INC.
11693 FLOCK GROUP INC. Vehicle plate reader CINV-008621 100-10-6140 45,750.00 implementation
Vendor VENO2326 - FLOCK GROUP INC. Total: 45,750.00
Vendor: 1279 - FUN EXPRESS, LLC
11694 FUN EXPRESS, LLC Recreational supplies 717175594-01 100-41-5600 1,532.26 11694 FUN EXPRESS, LLC Recreational supplies 717175594-02 100-41-5600 32.31 Vendor 1279 - FUN EXPRESS, LLC Total: 1,564.57
Vendor: VEN02376 - GEORGE FEDECKY
11695 GEORGE FEDECKY Flags for City facilities 1841 100-39-5320 754,25 Vendor VENO2376 - GEORGE FEDECKY Total: 754.25
Vendor: 1294 - GMU GEOTECHNICAL, INC.
11696 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61636 100-22-6225 464.50 Dev Apr 2022
11696 GMU GEOTECHNICAL, INC. eotechnical services for Comm 6163 100-22-6225 587.00 ev Apr 2022
11696 GMU GEOTECHNICAL, INC. jeotechnical services for Comm 61633 100-22-6225 464.50 ev Apr 2022.
11696 GMU GEOTECHNICAL, INC. otechnical services for Comm 616 100-22-6225 342.00 v Apr 202
11696 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61640 100-22-6225 770.75 Dev Apr 2022
11696 GMU GEOTECHNICAL, INC. jeotechnical services for Comm 6164 100-22-6225 587.00 Dev Apr 2022
11696 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 6164: 100-22-6225 587.00 Dev Apr 2022
11696 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61655 100-21-6700 1,102.50 Dev Apr 2022
6/30/20224:44:15 PM Page 5 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11696 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61656 100-21-6700 1,102.50 Dev Apr 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 6,007.75
Vendor: VEN01878 - GRANICUS, LLC
11697 GRANICUS, LLC C 22-ance monitoring software 151785 100-20-5080 9,000.00 Vendor VEN01878 - GRANICUS, LLC Total: 9,000.00
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
11698 GREAT SCOTT TREE SERVICE, Parks tree maintenance May 46140 100-35-5420 380.00 INC. 2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 380.00 Vendor: 2243 - HANDS ON BICYCLES, INC.
11699 HANDS ON BICYCLES, INC. E-Bike purchase for PACT 050222141046474 100-10-5490 4,956.49
Vendor 2243 - HANDS ON BICYCLES, INC. Total: 4,956.49
Vendor: 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 11700 HORIZON MECHANICAL Sprayground repairs 2/17/2022 10982 100-39-5320 8,535.57

CONTRACTORS OF CALIFORNIA
11700 HORIZON MECHANICAL CVP Spa/Sprayground repairs 11411 100-39-5320 1,843.93 CONTRACTORS OF CALIFORNIA 3/10/2022
11700 HORIZON MECHANICAL CORTRACTORS OF CALFORNIA S125/201/heater repair 5/19. 11526 100-39-5320 2,283.74 Vendor 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 12,663.24 Vendor: 3158 - HOUSE OF BLINDS, INC.
11701 HOUSE OF BLINDS, INC. Replace blinds at SCS&CC 15886709 100-39-5320 2,932.75
Vendor 3158 - HOUSE OF BLINDS, INC. Total: 2,932.75
Vendor: VEN01144 - INTERWEST CONSULTING GROUP
11702 INTERWEST CONSULTING Citywide IT Services June 2022 79182 100-08-6375 29,792.00 GROUP
Vendor VEN01144 - INTERWEST CONSULTING GROUP Total: 29,792.00 Vendor: 1339 - IRON MOUNTAIN INC.
11703 IRON MOUNTAIN INC. Offsite City records storage for GPXK133 100-03-5580 3,765.98 June 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 3,765.98
Vendor: VENO2206 - JAMEY CLARK INC.
11704 JAMEY CLARK INC. Repairs at Parc Vista Park 73170 100-35-5383 190.13 5/26/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 190.13
Vendor: VENO2118 - JENNIFER HARRISON
11705 JENNIFER HARRISON Entertainment for Movie in the 5/31/2022 100-41-5590 200.00 Park on 7/15/2022
11705 JENNIFER HARRISON Entertainment for Summer 6/17/2022 100-41-5590 200.00 Camp on 6/21/2022
Vendor VENO2118 - JENNIFER HARRISON Total: 400.00
Vendor: 2753 - JOSH SCHREIBER
11706 JOSH SCHREIBER Balance for summer concert 2/17/2022 #2 100-41-5660 1,500.00 performance on 7/4/2022
Vendor 2753 -JOSH SCHREIBER Total: 1,500.00
Vendor: VENO2349 - JOVENVILLE, LLC
11707 JOVENVILLE, LLC Marketing services for Trolley 22-6759 100-29-6140 30,386.25 Program Apr 2022
Vendor VENO2349 - JOVENVILLE, LLC Total: 30,386.25
Vendor: 3095 - KEVIN VALANTINE
11708 KEVIN VALANTINE Promotional video for SCS&CC March 18, 2022 100-49-5520 1,700.00 Fitness Center
Vendor 3095 - KEVIN VALANTINE Total: 1,700.00
Vendor: 1366 - KNORR SYSTEMS INT'L LLC
11709 KNORR SYSTEMS INT'L LLC CVP Pool maintenance supplies S1234261 100-39-5320 641.56 6/30/2022 4:44:15 PM Page 6 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11709 KNORR SYSTEMS INT'L LLC CVP Pool maintenance supplies S1236092 100-39-5320 350.87 Vendor 1366 - KNORR SYSTEMS INT'L LLC Total: 992.43
Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 11710 LANDSCAPE WEST Medians, Slopes & Facilities 10462 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC. • maintenance May 2022
11710 LANDSCAPE WEST Medians, Slopes & Facilities 10462 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC. maintenance May 2022
11710 LANDSCAPE WEST Medians, Slopes & Facilities 10462 100-35-5410 5,851.53 MANAGEMENT SERVICES, INC. maintenance May 2022
11710 LANDSCAPE WEST Medians, Slopes & Facilities 10462 100-38-5370 3,316.41 MANAGEMENT SERVICES, INC. maintenance May 2022
11710 LANDSCAPE WEST Extra work-Medians, slopes & 10508 100-31-5370 7,982.00 MANAGEMENT SERVICES, INC. facilities May 2022
11710 LANDSCAPE WEST Extra work-Medians, slopes & 10508 100-35-5370 480.00 MANAGEMENT SERVICES, INC. facilities May 2022
11710 LANDSCAPE WEST 10508 100-38-5370 350.00
MANAGEMENT SERVICES, INC.

Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 52,787.08 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
11711 LAZ KARP ASSOCIATES, LLC Trolley Program operation: INVO126177 220-29-6140 380.00 /26/2022
11711 LAZ KARP ASSOCIATES, LLC Trolley Program operations May INVO127121 220-29-6140 15,657.00 Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 16,037.00 Vendor: 2105 - LEBERT CASSIDY WHITMORE
11712 LIEBERT CASSIDY WHITMORE Legal services thru 4/30/2022 217539 100-02-6675 380.50 11712 LIEBERT CASSIDY WHITMORE Legal services thru 5/31/2022 219741 100-02-6675 1,751.00 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 2,131.50
Vendor: 1901 - LINCOLN AQUATICS
11713 LINCOLN AQUATICS CVP Pool maintenance supplies 30825003 100-39-5320 172.87 Vendor 1901 - LINCOLN AQUATICS Total: 172.87
Vendor: 1809 - MARJORIES. MCKERNAN
11714 MARJORIES. MCKERNAN Finance Department apparel 220621 100-05-5040 247.83
Vendor 1809 - MARJORIES. MCKERNAN Total: 247.83
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
11715 MARK THOMAS & COMPANY, Services for gateway traffic 43851 100-21-6705 555.14 INC. study thru 5/29/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 555.14 Vendor: VENO2337 - MCA LIMITED INC.
11716 MCA LIMITED INC. Printing for Police Services 26369 100-10-5500 145.46 Vendor VEN02337 - MCA LIMITED INC. Total: 145.46
Vendor: VEN01198 - MICHAEL LEDRAY
11717 MICHAEL LEDRAY Photographer-Summer Sun- 6/1/2022 100-41-5590 400.00 sational Dance 6/18/2022
Vendor VEN01198 - MICHAEL LEDRAY Total: 400.00
Vendor: VEN01474 - MIKE LINARES, INC.
11718 MIKE LINARES, INC. CDBG program management LN.21-22.7 275-23-6250 1,377.50 January 2022
Vendor VEN01474 - MIKE LINARES, INC. Total: 1,377.50
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
11719 MOULTON NIGUEL WATER Water usage for May 2022 6/9/2022 100-31-5800 4,667.90

DISTRICT
11719 MOULTON NIGUEL WATER Water usage for May 2022 6/9/2022 100-35-5800 6,133.07

DISTRICT
11719 MOULTON NIGUEL WATER Water usage for May 2022 6/9/2022 100-35-5801 295.55

DISTRICT
11719 MOULTON NIGUEL WATER Water usage for May 2022 6/9/2022 100-38-5800 977.85

DISTRICT
6/30/2022 4:44:15 PM Page 7 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11719 MOULTON NIGUEL WATER Water usage for May 2022 6/9/2022 100-39-5800 1,481.10

DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 13,555.47 Vendor: VEN02379 - MURAIRA FAMILY LLC
11720 MURAIRA FAMILY LLC Catering for SCS&CC Courtyard 3/9/2022 100-49-5600 300.00 Concert 7/8/2022
Vendor VEN02379 - MURAIRA FAMILY LLC Total: 300.00
Vendor: 1885 - MUSCO CORPORATION
11721 MUSCO CORPORATION Control Link annual services fees 354243 100-45-5590 2,700.00 10/1/21-6/30/22
11721 MUSCO CORPORATION Control Link annual service fees 354243 FY22-23 100-45-5590 900.00 7/1-9/30/2022
Vendor 1885 - MUSCO CORPORATION Total: 3,600.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
11722 NATIONAL CONSTRUCTION Coastal Fire sandbags/temp 6564798 100-12-5135 8,816.72 RENTALS INC. fencing 5/17-6/30/2022
11722 TIONAL CONSTRUCTIO 6564798 FY22-23 100-12-5135 11,450.16

NTALS IN
11722 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 6576552 100-39-5320 246.55 RENTALS INC. 6/1-6/28/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 20,513.43 Vendor: 2234 - NATURES IMAGE, INC.
11723 NATURES IMAGE, INC. CVP Wetlands monitoring May 001422 100-37-5430 1,260.00 2022
11723 NATURES IMAGE, INC. Wetlands & Habitat 001423 100-37-5430 7,537.00 Maintenance May 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 8,797.00
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
11724 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 22-951 to 22-957 100-35-5015 4,923,32 expenses May 2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 4,923.32 Vendor: VEN02384 - NOAH HOLLAND TORGESON
11725 NOAH HOLLAND TORGESON DJ for Summer Sun-sational 3/29/2022 100-41-5590 200.00 Dance 6/18/2022
Vendor VENO2384 - NOAH HOLLAND TORGESON Total: 200.00
Vendor: VENO2387 - NU-SALT LASER INTERNATIONAL
11726 NU-SALT LASER INTERNATIONAL Independence Day event 6/23/2022 100-41-5660 16,000.00 Vendor VEN02387 - NU-SALT LASER INTERNATIONAL Total: 16,000.00 Vendor: 1487 - OC HUMAN RELATIONS COUNCIL
11727 OC HUMAN RELATIONS COUNCIL Membership dues FY22-23 2022-23-CD017 100-02-5440 4,233.00 Vendor 1487 - OC HUMAN RELATIONS COUNCIL Total: 4,233.00 Vendor: VEN02377 - ORANGE COUNTY MONSTER CARTS, INC.

ORANGE COUNTY MONSTER Golf cart for Police Services 28434 500-1550 26,229.60 CARTS, INC.

Vendor VEN02377 - ORANGE COUNTY MONSTER CARTS, INC. Total: 26,229.60 Vendor: VENO2024 - PLANCOM, INC.
11729 PLANCOM, INC. Refund of planning permit fees R22-984 100-21-3312 190.00 P22-024
Vendor VENO2024 - PLANCOM, INC. Total: 190.00
Vendor: VEN01847 - PLANETBIDS, INC.
11730 PLANETBIDS, INC. Bid management support & 062221 100-29-5080 4,031.55 service FY22-23
Vendor VEN01847 - PLANETBIDS, INC. Total: 4,031.55
6/30/2022 4:44:15 PM Page B cí 13
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2386 - QUAIL CREEK HOA
11731 QUAIL CREEK HOA Refund of SCS&CC room deposit 1033373.005 100-2505 100,00 permit R1551
Vendor VENO2386 - QUAIL CREEK HOA Total: 100.00
Vendor: 1070 - RANDY HANNOLD
11732 RANDY HANNOLD Sound system for Summer 1701 100-41-5590 1,529.00 Concert on 6/10/2022
Vendor 1070 - RANDY HANNOLD Total: 1,529.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
11733 REAL ESTATE CONSULTING & Coastal Fire-Temp fencing 15625 100-12-5135 5,086,25 SERVICES, INC. install/removal
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 5,086.25 Vendor: VEN01355 - RICHARD NOLAN ANDREWS
11734 RICHARD NOLAN ANDREWS Recreation program fees - 6/15/2022 100-41-6330 2,229.50 Contract instructor
Vendor VENO1355 - RICHARD NOLAN ANDREWS Total: 2,229.50 Vendor: 1590 - RJM DESIGN GROUP, INC.
11735 RIM DESIGN GROUP, INC. Citywide Parks Needs 35024 100-40-6725 2,118,45 Assessment thru 4/30/20222
11735 RIM DESIGN GROUP, INC. Plan check services for Comm 35050 100-21-6700 425.00 Dev thru 5/31/2022
11735 RIM DESIGN GROUP, INC. Citywide Parks Needs 35081 100-40-6725 1,050.15 Assessment thru 5/31/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 3,593.60
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
11736 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14183914 100-29-4020 2,028.00 L.P. thru 5/8/2022
11736 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14193481 100-29-4020 1,690.00 L.P. thru 5/29/2022
11736 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14196750 100-29-4020 2,197.04 thru 6/5/2022
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 5,915.04 Vendor: VENO1332 - RYAN SCHRAM
11737 RYAN SCHRAM Photographer for summer 5/31/2022 100-41-5520 425.00 concert on 7/4/2022
11737 RYAN SCHRAM Photographer for summer 5/31/2022#2 100-41-5520 225.00 concert on 6/10/2022
Vendor VEN01332 - RYAN SCHRAM Total: 650.00
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
11738 SAGE ENVIRONMENTAL GROUP Weed abatement services 3/16- 2016 100-35-5830 45,340.49 6/8/2022
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 45,340.49 Vendor: 2508 - SIGNS AND LUCITE PRODUCTS, INC.
11739 SIGNS AND LUCITE PRODUCTS, Sign inserts for City Hall 6568 100-06-5500 35.00 INC.

Vendor 2508 - SIGNS AND LUCITE PRODUCTS, INC. Total: 35.00 Vendor: VENO2389 - SKY ELEMENTS LIC
11740 SKY ELEMENTS LLC Independence Day event 6/23/2022 100-41-5660 45,000.00 Vendor VENO2389 - SKY ELEMENTS LLC Total: 45,000.00
Vendor: 1041 - SOLINK INC.
11741 SOLINK INC. Printing for Public Works 30211 100-29-5500 315.71 11741 SOLINK INC. Printing for Community 30213 100-20-5500 614.17 Development
11741 SOLINK INC. rinting for Administration 30245 100-02-5500 31.68 11741 SOLINK INC. Printing for City Clerk 30250 100-03-5500 31.68 Vendor 1041 - SOLINK INC. Total: 993.24
6/30/2022 4:44:15 PM Page 9 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
11742 SOUTH COAST FAMILY MEDICAL Healthcare services for City staff 1386 100-02-5610 3,710.00 CENTER, INC. May 2022
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 3,710.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
11743 SOUTH COUNTY OUTREACH CDBG-CV subrecipient Jul-Sept 2021-CV 275-23-5560 2,571.66 reimbursement Jul-Sept 2021
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 2,571.66
Vendor: 1630 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNNMENTS 11744 SOUTHERN CALIFORNIA Annual dues for FY22-23 SCAG FY23 0110 100-01-5440 7,538.00

ASSOCIATION OF

GOVERNNMENTS
Vendor 1630 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNNMENTS Total: 7,538.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
11745 SOUTHERN CALIFORNIA GAS Natural gas charges 5/19- 010 009 0100 7 - 6/22/2022 100-39-5770 24.23 COMPANY 6/20/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 24.23 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
11746 SOUTHERN CALIFORNIA Shredding services for Police 200293 100-10-5656 480.00
SHREDDING, INC. Services May 2022
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 480.00 Vendor: VEN02385 - STEPHEN MARANTETTE
11747 STEPHEN MARANTETTE Refund for Jurassic Trails & Tales 1034618.002 100-41-3342 180.00 Vendor VENO2385 - STEPHEN MARANTETTE Total: 180.00
Vendor: 3044 - SUMMERS/MURPHY & PARTNERS INC.
11748 SUMMERS/MURPHY & Services for playground 22-9745 300-52-6130 520.00 PARTNERS INC. replacement thru 6/15/2022
11748 SUMMERS/MURPHY & Services for playground 22-9745 300-53-6130 440.00 PARTNERS INC. replacement thru 6/15/2022
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 960.00 Vendor: VEN01658 - SUPPLYMASTER, INC.
11749 SUPPLYMASTER, INC. Office supplies 76780 100-02-5460 358.27 Vendor VEN01658 - SUPPLYMASTER, INC. Total: 358.27
Vendor: 1893 - SWANK MOTION PICTURES, INC.
11750 SWANK MOTION PICTURES, INC. Licensing fee for Movie in the BO 1894849 100-41-5440 465.00 Park 7/15/2022
Vendor 1893 - SWANK MOTION PICTURES, INC. Total: 465.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
11751 TEAM ONE MANAGEMENT City Hall window washing May 16 100-39-5320 1,500.00 SERVICES 2022
Vendor VENO1648 - TEAM ONE MANAGEMENT SERVICES Total: 1,500.00 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 11752 TIMELESS MELODIES Entertainment for event a 7-5 100-49-5590 150.00 OUNDATION FOR EDUCATION, SCS&CC on 7/5/202
INC.

Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
11753 TODD M. WEEKS Printing for Administration 14824 100-02-5500 96.98 Vendor 2127 - TODD M. WEEKS Total: 96.98
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
11754 TOP HAT BALLOON WERKS, LLC Balloon decor for summer 6397 100-41-5590 544.02 concert on 6/10/2022
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 544.02
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
11755 TRITON TECHNOLOGY City Hall AV system repairs 2712 100-39-5320 521.04 SOLUTIONS, INC. 6/7/2022
6/30/2022 4:44:15 PM Page 10 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11755 TRITON TECHNOLOGY City Hall AV Upgrade Design 2713 100-29-6725 16,920.00 SOLUTIONS, INC. Services May 2022
Vendor VENO1922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 17,441.04 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
11756 TYLER TECHNOLOGIES, INC. MyCivic subscription Jul-Sept 025-379662 100-02-6350 1,157.63 2022
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 1,157.63
Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Aguilar 100-40-5460 484.16

ASSOCIATION
11757 U.S. BANK NATIONAL Building supplies 6/6/22 Aguilar 100-41-5020 30.23

ASSOCIATION
11757 U.S. BANK NATIONAL Building maintenance supplies 6/6/22 Aguilar 100-41-5320 245.00

ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Aguilar 100-41-5600 74.87

ASSOCIATION
11757 U.S. BANK NATIONAL Meeting supplies 6/6/22 Aguilar 100-41-5720 395.06

ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Angstadt 100-41-5600 439.39

ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Angstadt FY22-23 100-41-5600 91.57

ASSOCIATION
11757 U.S. BANK NATIONAL Building supplies 6/6/22 Asuncion 100-10-5020 133.38

ASSOCIATION
11757 U.S. BANK NATIONAL Personnel supplies 6/6/22 Asuncion 100-10-5040 5,900.69

ASSOCIATION
11757 U.S. BANK NATIONAL First aid supplies 6/6/22 Asuncion 100-10-5160 9.67

ASSOCIATION
11757 U.S. BANK NATIONAL Citizens Academy supplies 6/6/22 Asuncion 100-10-5260 2,500.00

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Asuncion 100-10-5460 1,602.50

ASSOCIATION
11757 U.S. BANK NATIONAL PACT supplies 6/6/22 Asuncion 100-10-5490 2,228.07

ASSOCIATION
11757 U.S. BANK NATIONAL Training/Meeting supplies 6/6/22 Asuncion 100-10-5720 516.92

ASSOCIATION
11757 U.S. BANK NATIONAL Office equipment 6/6/22 Asuncion 100-10-7250 2,916.99

ASSOCIATION
11757 U.S. BANK NATIONAL Public safety equipment 6/6/22 Asuncion 100-10-7425 2,479.26

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Asuncion 100-12-5135 1,659.75

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Christ 100-01-5460 292.98

ASSOCIATION
11757 S. BANK NATION/ Military Support supplies 6/6/22 Christ 100-01-5750 379.04

SOCIATION
11757 J.S. BANK NATIONAI Office supplies 6/6/22 Christ 100-02-5460 15.94

SSOCIATION
11757 J.S. BANK NATIONAL Event supplies 6/6/22 Christ 100-02-5660 589.97

ASSOCIATION
11757 U.S. BANK NATIONAL Building supplies 6/6/22 Christ 100-06-5020 931.91

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Christ 100-12-5135 1,282.35

ASSOCIATION
11757 U.S. BANK NATIONAL Office equipment 6/6/22 Christ 100-29-7250 192.87

ASSOCIATION
11757 U.S. BANK NATIONAL Computer software 6/6/22 Dittmar 100-41-5080 100.30

ASSOCIATION
11757 U.S. BANK NATIONAL First aid supplies 6/6/22 Dittmar 100-42-5160 121.34

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Dittmar 100-42-5460 174.10

ASSOCIATION
11757 U.S. BANK NATIONAL Credit for shipping charge 6/6/22 Dittmar 100-42-5500 -7.00

ASSOCIATION
6/30/2022 4:44:15 PM Page 11 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11757 U.S. BANK NATIONAL Parks & Recreation equipment 6/6/22 Dittmar 100-42-7275 131.44

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Farhadi 100-12-5135 838.10

ASSOCIATION
11757 U.S. BANK NATIONAL Training for Park Maintenance 6/6/22 Frame 100-29-5720 120.00 ASSOCIATION staff
11757 U.S. BANK NATIONAL Recreation software subscription 6/6/22 Gelfer 100-40-5440 149.28 ASSOCIATION FY21-22
11757 U.S. BANK NATIONAL Building supplies 6/6/22 Gelfer 100-41-5020 57.91

ASSOCIATION
11757 U.S. BANK NATIONAL Social media event promotion 6/6/22 Gelfer 100-41-5520 20.00

ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Gelfer 100-41-5600 266.68

ASSOCIATION
11757 U.S. BANK NATIONAL Volunteer Appreciation Dinner 6/6/22 Gelfer 100-41-5820 295.00

ASSOCIATION
11757 U.S. BANK NATIONAL First aid supplies 6/6/22 Gelfer 100-49-5160 19.38

ASSOCIATION
11757 S. BANK NATIONA Office supplies 6/6/22 Gelfer 100-49-5460 99.06

SSOCIATION
11757 U.S. BANK NATIONAL Subscription FY22-23 6/6/22 Gelfer FY22-23 100-40-5440 1,044.97

ASSOCIATION
11757 U.S. BANK NATIONAL Holiday Parade software FY22- 6/6/22 Gelfer FY22-23 100-41-5660 249.00

ASSOCIATION
11757 U.S. BANK NATIONAL Personnel supplies 6/6/22 Howell 100-10-5040 1,412.22

ASSOCIATION
11757 U.S. BANK NATIONAL Citizens Academy supplies 6/6/22 Howell 100-10-5260 68.92

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Howell 100-10-5460 39.84

ASSOCIATION
11757 U.S. BANK NATIONAL All Hands Dinner supplies 6/6/22 Howell 100-10-5656 4,130.35

ASSOCIATION
11757 U.S. BANK NATIONAL Public Safety equipment 6/6/22 Howell 100-10-7425 377.07

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Howell 100-12-5135 3,873.35

ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Kirby 100-41-5600 77.57

ASSOCIATION
11757 U.S. BANK NATIONAL Mailing/Postage 6/6/22 Kirby 100-49-5500 22.30

ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Kirby 100-49-5600 1,248.39

ASSOCIATION
11757 U.S. BANK NATIONAL Office equipment 6/6/22 Kirby 100-49-7250 728.71

ASSOCIATION
11757 U.S. BANK NATIONAL Mailing/Postage 6/6/22 Kirby 253-24-5560 89.20

ASSOCIATION
11757 U.S. BANK NATIONAL Event supplies 6/6/22 Letourneau 100-02-5660 145.32

ASSOCIATION
11757 1.S. BANK NATIONA Coastal Fire expenses 6/6/22 Letourneau 100-12-5135 1,207.11

ISSOCIATIOI
11757 I.S. BANK NATIONAI Membership dues FY22-23 6/6/22 Letourneau FY22-23 100-02-5440 400.00

SSOCIATIOI
11757 U.S. BANK NATIONAL Meetings/Conferences 6/6/22 Letourneau FY22-23 100-02-5720 966.42

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Lindemann 100-08-5460 6.45

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Lindemann 100-12-5135 615.52

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Lindemann 100-29-5460 32.22

ASSOCIATION
11757 U.S. BANK NATIONAL Metrolink Station maintenance 6/6/22 Lindemann 100-38-5320 96.92 ASSOCIATION supplies
11757 U.S. BANK NATIONAL Building supplies 6/6/22 Lindemann 100-49-5020 22.24

ASSOCIATION
6/30/2022 4:44:15 PM Page 12 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11757 U.S. BANK NATIONAL Office supplies 6/6/22 Lindemann 100-49-5460

35.46 ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Lindemann 100-49-5600 8.61

ASSOCIATION
11757 U.S. BANK NATIONAL Military Support supplies 6/6/22 Luketich 100-01-5750 16.58

ASSOCIATION
11757 U.S. BANK NATIONAL Building supplies 6/6/22 Luketich 100-10-5020 74.99

ASSOCIATION
11757 U.S. BANK NATIONAL Personnel supplies 6/6/22 Luketich 100-10-5040 23.57

ASSOCIATION
11757 U.S. BANK NATIONAL Citizens Academy supplies 6/6/22 Luketich 100-10-5260 220.89

ASSOCIATION
11757 U.S. BANK NATIONAL PACT supplies 6/6/22 Luketich 100-10-5490 68.00

ASSOCIATION
11757 U.S. BANK NATIONAL Special event supplies 6/6/22 Luketich 100-10-5656 46.87

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Luketich 100-12-5135 2,482.63

ASSOCIATION
11757 U.S. BANK NATIONAL Recreation programs 6/6/22 Malcolm 100-41-5590 500.00

ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Malcolm 100-41-5600 27.80

ASSOCIATION
11757 U.S. BANK NATIONAL Computer software 6/6/22 Martin 100-02-5080 9.99

ASSOCIATION
11757 U.S. BANK NATIONAL Event supplies 6/6/22 Martin 100-02-5660 2,569.14

ASSOCIATION
11757 U.S. BANK NATIONAL Social media event promotion 6/6/22 Martin 100-02-6350 81.07

ASSOCIATION
11757 U.S. BANK NATIONAL Computer software 6/6/22 Martin 100-08-5080 288.75

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Martin 100-12-5135 100.34

ASSOCIATION
11757 U.S. BANK NATIONAL Phone system supplies 6/6/22 Martin 300-79-6130 366.32

ASSOCIATION
11757 U.S. BANK NATIONAL Deposit for special event Sept 6/6/22 Martin FY22-23 100-01-5720 4,693.18 ASSOCIATION 2022
11757 U.S. BANK NATIONAL Training Sept 2022 6/6/22 Martin FY22-23 100-03-5720 1,500.00

ASSOCIATION
11757 U.S. BANK NATIONAL Software subscription FY22-23 6/6/22 Martin FY22-23 100-08-5080 3,176.25

ASSOCIATION
11757 U.S. BANK NATIONAL Computer software 6/6/22 Narahara 100-08-5080 5,432.94

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Narahara 100-08-5460 436.58

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Narahara 100-12-5135 452.54

ASSOCIATION
11757 U.S. BANK NATIONAL Computer software 6/6/22 Narahara 100-20-5080 582.00

ASSOCIATION
11757 .S. BANK NATIONA Computer software 6/6/22 Narahara 100-29-5080 749.00

SSOCIATIOI
11757 J.S. BANK NATIONAI Office supplies 6/6/22 Narahara 100-29-5460 29.80

ISSOCIATIOI
11757 U.S. BANK NATIONAL Personnel supplies 6/6/22 Nguyen 100-29-5040 102.51

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Nguyen 100-29-5460 96.00

ASSOCIATION
11757 U.S. BANK NATIONAL Membership dues FY21-22 6/6/22 Nozawa 100-06-5440 12.26

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Nozawa 100-12-5135 330.26

ASSOCIATION
11757 U.S. BANK NATIONAL Resource materials 6/6/22 Orduna 100-20-5640 240.66

ASSOCIATION
11757 U.S. BANK NATIONAL Office equipment 6/6/22 Orduna 100-20-7250 1,239.28

ASSOCIATION
6/30/20224:44:15 PM Page 13 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11757 U.S. BANK NATIONAL E-Bike for Code Enforcement 6/6/22 Orduna 100-25-7250 2,995.00

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Rivera 100-12-5135 249.59

ASSOCIATION
11757 U.S. BANK NATIONAL Building supplies 6/6/22 Rivera 100-41-5020 313.89

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Rivera 100-41-5460 85.10

ASSOCIATION
11757 U.S. BANK NATIONAL Social media event promotion 6/6/22 Rivera 100-41-5520 80.00

ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Rivera 100-41-5600 1,708.22

ASSOCIATION
11757 U.S. BANK NATIONAL Training/Meeting supplies 6/6/22 Rivera 100-41-5720 56.72

ASSOCIATION
11757 U.S. BANK NATIONAL All Hands Dinner supplies 6/6/22 Robinson 100-10-5656 135.92

ASSOCIATION
11757 U.S. BANK NATIONAL Meeting supplies 6/6/22 Robinson 100-10-5720 49.76

ASSOCIATION
11757 U.S. BANK NATIONAL Emergency Preparedness 6/6/22 Robinson 100-12-5135 1,073.57 ASSOCIATION supplies
11757 U.S. BANK NATIONAL Training/Conferences 6/6/22 Robinson 100-12-5720 503.34

ASSOCIATION
11757 U.S. BANK NATIONAL Subscription for Emergency 6/6/22 Robinson FY22-23 100-12-5135 105.32 ASSOCIATION Preparedness FY22-23
11757 U.S. BANK NATIONAL Fleet transponders 6/6/22 Scott 100-29-5180 230.00

ASSOCIATION
11757 U.S. BANK NATIONAL License renewal 6/6/22 Scott 100-29-5440 180.00

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Scott 100-29-5460 568.16

ASSOCIATION
11757 U.S. BANK NATIONAL Printing services 6/6/22 Scott 100-29-5500 4,202.25

ASSOCIATION
11757 U.S. BANK NATIONAL Training 6/6/22 Scott 100-29-5720 135.00

ASSOCIATION
11757 U.S. BANK NATIONAL Office equipment 6/6/22 Scott 100-29-7250 429.93

ASSOCIATION
11757 U.S. BANK NATIONAL Software subscription FY22-23 6/6/22 Scott FY22-23 100-08-5080 249.99

ASSOCIATION
11757 U.S. BANK NATIONAL Prime membership FY22-23 6/6/22 Scott FY22-23 100-29-5500 149.77

ASSOCIATION
11757 U.S. BANK NATIONAL Conference registration Sept 6/6/22 Scott FY22-23 100-29-5720 600.00 ASSOCIATION 2022
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Tamaddon 100-12-5135 717.05

ASSOCIATION
11757 U.S. BANK NATIONAL Building supplies 6/6/22 Tamaddon 100-20-5020 157.25

ASSOCIATION
11757 U.S. BANK NATIONAL Office supplies 6/6/22 Tamaddon 100-20-5460 340.81

ASSOCIATION
11757 J.S. BANK NATIONA Training/Meeting supplies 6/6/22 Tamaddon 100-20-5720 1,050.34

ISSOCIATION
11757 .S. BANK NATIONA Office equipment 6/6/22 Tamaddon 100-20-7250 2,523.06

SSOCIATIOI
11757 U.S. BANK NATIONAL Personnel supplies 6/6/22 Tamaddon 100-25-5040 148.48

ASSOCIATION
11757 U.S. BANK NATIONAL Coastal Fire expenses 6/6/22 Woodhull 100-12-5135 449.84

ASSOCIATION
11757 U.S. BANK NATIONAL Recreation programs 6/6/22 Woodhull 100-41-5590 647.67

ASSOCIATION
11757 U.S. BANK NATIONAL Recreational supplies 6/6/22 Woodhull 100-41-5600 215.51

ASSOCIATION
11757 U.S. BANK NATIONAL Summer camp excursion 6/6/22 Woodhull FY22-23 100-41-5590 374.25 ASSOCIATION 7/28/2022
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 91,352.31 6/30/20224:44:15 PM

Check Register Payment Dates: 7/5/2022 - 7/5/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3090 - ULINE, INC.
11759 ULINE, INC. Office equipment 149364016 100-41-7250 682.15
Vendor 3090 -ULINE, INC. Total: 682.15
Vendor: VENO2380 - VALERIE SACKS
11760 VALERIE SACKS Refund of excess developer R22-1523 100-2400 1,123.00
deposit permit P22-036
Vendor VEN02380 - VALERIE SACKS Total: 1,123.00
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
11761 VERNE'S PLUMBING, INC. Plumbing repairs at Chapparosa 11535014 100-39-5320 436.94
Park 1/20-1/25/2022
11761 VERNE'S PLUMBING, INC. Plumbing repairs at Skatepark 12150264 100-39-5320 1,553.77 3/25-3/28/2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,990.71 Vendor: VENO2042 - VIGICABI INC.
11762 VIGICABI INC. Signs for Public Works INV-726 100-39-5320 2,173.32 11762 VIGICABI INC. Signs for Metrolink Station INV-731 100-38-5320 689.60
11762 VIGICABI INC. Signs for Metrolink Station 100-38-5320 VIGICABI INC. 1,373.82
11762 Signs for Public Works INV-740 100-39-5320 2,883.39 Vendor VEN02042 - VIGICABI INC. Total: 7,120.13
Vendor: 3086 - WATER SYSTEM SERVICES ULC
11763 WATER SYSTEM SERVICES LLC Heating system maintenance 102274 100-39-5320 100.00 June 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
11764 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5583940 100-39-5320 788.43
INC.
11764 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5585123 100-39-5320 542.25 INC.
11764 WATERLINE TECHNOLOGIES, UV System Replacement for 5585339 100-39-5320

3.00 INC. Sprayground
11764 WATERLINE TECHNOLOGIES, UV System Replacement for 5585339 100-39-5320 8,525.50 INC. Sprayground
11764 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5586359 100-39-5320 218.09 INC.
11764 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5586429 100-39-5320 515.82
INC.

Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 10,593.09 Vendor: 2337 - WILLDAN ENGINEERING
11765 WILLDAN ENGINEERING Services for Code Enforcement 00226555 100-25-6725 440.00
thru 5/31/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 440.00
Vendor: VENO1948 - WOLFF HORTICULTURE, INC.
11766 WOLFF HORTICULTURE, INC. Citywide interior plant service 100-39-5320 748.00
June 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 748.00 Grand Total: 1,640,205.40
6/30/2022 4:44:15 PM

Check Register Payment Dates: 7/5/2022 - 7/5/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,582,998.28
210 - GAS TAX 148.84
220 - MEASURE M2 16,037.00
253 - SENIOR TRANSPORTATION 341.20
275 - CDBG 3,949.16
300 - CAPITAL IMPROVEMENT PROGRAM 10,501.32
500 - VEHICLE REPLACEMENT 26,229.60
Grand Total: 1,640,205.40
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization Grants 2,695.70
100-01-5440 Memberships & Dues 7,538.00
100-01-5460 Office Supplies 292.98
100-01-5720 Training, Meetings & Conferences 4,693.18
100-01-5750 Military Support 395.62
100-02-5080 Computer Software 2,997.99
100-02-5440 Memberships & Dues 4,633.00
100-02-5460 Office Supplies 374.21
100-02-5500 rinting & Mailine 128.66
100-02-5610 Employment Services 3,710.00
100-02-5660 Special Events 3,304.43
100-02-5720 Training, Meetings & Conferences 966.42
100-02-6350 Internet/Website 21,248.98
100-02-6675 15,851.50
100-03-5300 Equipment - Leases & Maintenance 137.92
100-03-5500 Printing & Mailin 31.68
100-03-5550 858.78
100-03-5580 Records Management 3,765.98
100-03-5720 Training, Meetings & Conferences 1,500.00
100-05-5040 247.83
100-05-5640 99.00
100-06-3820 (19,414.00)
100-06-5020 Building Supplies 931.91
100-06-5220 Insurance 811,302.00
100-06-5300 Equipment - Leases & Maintenanc 634.63
100-06-5440 Memberships & Dues 12.26
100-06-5500 Printing & Mailing 35.00
100-08-5050 Communications 19,487.24
100-08-5080 Computer Software 9,147.93
100-08-5460 Office Supplies 443.03
100-08-6375 LAN Technical Support 29,792.00
100-08-7250 Furniture & Equipment 15.50
100-08-7300 Cell Phone Equipment 733.79
100-10-5020 Building Supplies 208.37
100-10-5040 Clothing & Personnel Supplie 7,336.48
100-10-5160 First Aid Supplies 9.67
100-10-5260 2,789.81
100-10-5300 393.29
100-10-5460 1,642.34
100-10-5490 7,252.56
100-10-5500 145.46
100-10-5656 Shredding & Special Event Support 4,793.14
100-10-5720 566.68
100-10-6140 45,750.00
100-10-7250 2,916.99
100-10-7425 Public Safety Equipment 6,200.46
6/30/2022 4:44:15 PM Page 16 of 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Account Summary
Account Number Account Name Payment Amount
100-12-5135 Emergency & Disaster Expenses 47,090.45
100-12-5720 Training, Meetings & Conferences 503.34
100-12-6725 Professional Services - Other 7,980.00
100-20-5020 Building Supplies 157.25
100-20-5080 53,355.28
100-20-5300 Equipment - Leases & Maintenance 470.87
100-20-5460 Office Supplies 340.81
100-20-5500 Printing & Mailing 614.17
100-20-5640 Resource Materials 240.66
100-20-5720 Training, Meetings & Conferences 1,050.34
100-20-7250 Furniture & Equipment 3,762.34
100-21-3312 Planning Fees 380.00
100-21-5550 Public Notices 5,428.00
100-21-6700 Planning Professional Services - Offset 13,302.50 100-21-6705 Planning Professional Services - Non-offset 16,651.39 100-21-6715 General Plan Update 500.00
100-22-6225 Grading & Hydrology/W. Q. Professional Serv 3,802.75 100-2400 Developer Deposits 3,123.00
100-24-5560 Public Service Organization grants 10.50
100-2505 Room Deposit - Senior Center 100.00
100-25-5040 Clothing & Personnel Supplies 148.48
100-25-6725 Professional Services - Other 440.00
100-25-7250 Furniture & Equipment 2,995.00
100-29-4020 5,915.04
100-29-5040 Clothing & Personnel Supplies 102.51
100-29-5080 Computer Software 4,780.55
100-29-5180 Fleet Maintenance 230.00
100-29-5300 Equipment - Leases & Maintenance 471.97
100-29-5440 Memberships & Dues 180.00
100-29-5460 Office Supplies 726.18
100-29-5500 Printing & Mailing 4,667.73
100-29-5720 Training, Meetings & Conferences 855.00
100-29-6140 Contracted Services - Other 30,386.25
100-29-6725 Professional Services - Other 37,050.00
100-29-7250 Furniture & Equipment 622.80
100-31-5370 Maintenance - Landscape 30,928.27
100-31-5800 4,796.15
100-35-5015 Botanical Preserve 4,923.32
100-35-5370 Maintenance - Landscape 12,340.87
100-35-5383 Maintenance - Repairs, Replacements & Insp 1,857.43 100-35-5410 Maintenance - Trails 5,851.53
100-35-5420 Maintenance - Trees/Shrubs 380.00
100-35-5800 6,133.07
100-35-5801 Utilities - Water - Schools 295.55
100-35-5830 45,340.49
100-37-5430 Maintenance - Wetlands 8,797.00
100-38-5320 Maintenance - Buildings/Structures 2,240.47 100-38-5370 Maintenance - Landscape 3,666.41
100-38-5800 Utilities - Water 977.85
100-39-5320 Maintenance - Buildings/Structures 62,799.04 100-39-5770 Utilities - Natural Gas 24.23
100-39-5800 Utilities - Water 1,481.10
100-39-7250 rniture & Equipme 36,070.88
100-40-5300 quipment - Leases & Maintenan 451.47
100-40-5440 Memberships & Due 1,444.25
100-40-5460 Office Supplie 484.16
100-40-6725 Professional Services - Other 3,168.60
100-41-3342 Special Events 220.00
6/30/2022 4:44:15 PM Page 17 or 18
Check Register Payment Dates: 7/5/2022 - 7/5/2022
Account Summary
Account Number Account Name Payment Amount
100-41-5020 Building Supplies 402.03
100-41-5080 Computer Software 100.30
100-41-5320 Maintenance - Buildings/Structures 245.00
100-41-5440 Memberships & Dues 465.00
100-41-5460 Office Supplies 85.10
100-41-5520 Promotional 750.00
100-41-5590 Recreation Programs 4,594.94
100-41-5600 Recreational Supplies 7,318.18
100-41-5660 Special Events 62,749.00
100-41-5720 Training, Meetings & Conferences 451.78
100-41-5820 Volunteer Recognition Event 295.00
100-41-6330 Instructors 2,229.50
100-41-7250 Furniture & Equipment 682.15
100-42-5160 First Aid Supplies 121.34
100-42-5460 Office Supplies 302.15
100-42-5500 Printing & Mailing (7.00)
100-42-7275 Parks & Recreation Equipment 131.44
100-43-5020 Building Supplies 86.18
100-43-5300 Equipment - Leases & Maintenance 66.81
100-45-5460 Office Supplies 122.87
100-45-5590 Recreation Programs 3,600.00
100-49-5020 Building Supplies 22.24
100-49-5160 First Aid Supplies 19.38
100-49-5300 Equipment - Leases & Maintenanc 384.66
100-49-5460 Office Supplie 134.52
100-49-5500 Printing & Mailing 22.30
100-49-5520 Promotional 1,700.00
100-49-5590 Recreation Programs 450.00
100-49-5600 Recreational Supplies 1,557.00
100-49-7250 2,210.71
210-31-5383 148.84
220-29-6140 16,037.00
253-24-5560 341.20
275-23-5560 2,571.66
275-23-6250 1,377.50
300-52-6130 apital Improvement Project 3,578.34
300-53-6130 Capital Improvement Project 6,556.66
300-79-6130 Capital Improvement Projects 366.32
500-1550 26,229.60
Grand Total: 1,640,205.40
Project Account Summary
Project Account Key Payment Amount
**None** 1,629,704.08
200018 3,578.34
200318 3,058.33
200418 3,498.33
792203 366.32
Grand Total: 1,640,205.40
6/30/2022 4:44:15 PM Page 18 gi 18
City of Laguna Niguel
Check Register
July 19,2022
Total Amount of
Checks Issued
$890,384.67
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 7/19/22 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing.

Purchasing Manager
I certify that I have reviewed the warrant register dated 7/19/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Ere Hendrubn
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 7/19/22.

Jamas 8 Attornan
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 7/19/2022 - 7/19/2022
1089
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 91184 100-39-5320 173.00 6/20/2022
11767 ACTION 1ST LOSS PREVENTION Locksmith services at Skatepark 91185 100-39-5320 233.00 6/20/2022
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 406.00
Vendor: VEN02394 - ALAN CLYDE ROGERS
11768 ALAN CLYDE ROGERS Parking citation refund LNO30001390 100-10-3402 225.00 Vendor VENO2394 - ALAN CLYDE ROGERS Total: 225.00
Vendor: VEN02395 - ALEXANDER MATTHEW DYER
11769 ALEXANDER MATTHEW DYER Parking citation refund LN59403 100-10-3402 35.00 Vendor VENO2395 - ALEXANDER MATTHEW DYER Total: 35.00
Vendor: 1975 - ALL AMERICAN ASPHALT
11770 ALL AMERICAN ASPHALT Progress #2-Niguel Rd pavement 198143 300-70-6130 70,507.00 rehab May 2022
11770 ALL AMERICAN ASPHALT Retention #2-Niguel R 198143 - RETENTION 300-2150 -3,525.35 avement rehab May 202
Vendor 1975 - ALL AMERICAN ASPHALT Total: 66,981.65
Vendor: VEN01294 - AMBER GREGG, INC.
11771 AMBER GREGG, INC. LCP planning services 5/4- LCP-22-02 287-21-5566 1,890.00 5/11/2022
11771 AMBER GREGG, INC. Coastal Fire services 5/12- OC-22-09 100-12-5135 4,387.50 5/17/2022
11771 AMBER GREGG, INC. Planning services for Comm Dev OC-22-09 100-21-6705 7,020.00 5/3-5/26/2022
11771 AMBER GREGG, INC. Planning services for Comm Dev OC-22-09 287-21-5566 270.00 5/5/2022
11771 AMBER GREGG, INC. Planning services for Comm Dev OC-22-10 100-21-6700 2,835.00 5/4-5/26/2022
11771 AMBER GREGG, INC. Vireless facility proje WIR-22-04 100-21-6705 675,00 anagement 5/3-5/16/202
Vendor VEN01294 - AMBER GREGG, INC. Total: 17,077.50
Vendor: 2759 - AMERICAN BUSINESS FORMS INC.
11772 AMERICAN BUSINESS FORMS Promotionalitems INV06059392 100-41-5520 2,332.08 11772 AMERICAN BUSINESS FORMS Promotional items for SCS&CC INV06079088 100-49-5520 409.46 INC.
11772 AMERICAN BUSINESS FORMS Promotional items for SCS&CC INV06080802 100-49-5520 564.99 11772 AMERICAN BUSINESS FORMS Promotional items for SCS&CC INVO6087051 100-49-5520 421,13 INC.

Vendor 2759 - AMERICAN BUSINESS FORMS INC. Total: 3,727.66 Vendor: VEN01288 - ANNEALTA GROUP
11773 ANNEALTA GROUP Services for TCO Project thre 2432 100-29-6725 6,240.00 5/31/2022
11773 ANNEALTA GROUP Services for CVP parking study 2436 100-29-6725 1,770.00 thru 5/31/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 8,010.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
11774 ARC DOCUMENT SOLUTIONS, Usage charges for Public Works B14714 100-29-5300 45.71 LLC printer April 2022
11774 ARC DOCUMENT SOWTIONS, Usage charges for Comm Dev B16464 100-20-5300 371.69 printer May 2022
7/13/2022 4:37:15 PM Page 1 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11774 ARC DOCUMENT SOLUTIONS, Usage charges for Public Works B16469 100-29-5300 16.59 LLC printer May 2022
11774 ARC DOCUMENT SOLUTIONS, Usage charges for Parks & Rec B17427 100-40-5300 42.84 LLC printer June 2022
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 476.83 Vendor: 2503 - ASCAP
11775 ASCAP Music licensing fee July-Dec 100005904346 100-40-5440 390.00 2022
11775 ASCAP Music licensing fee Jan-June 100005904347 100-40-5440 390.00 2023
11775 ASCAP Music licensing adjustment Jan- 192000384587 100-40-5440 23.00 June 2022|
Vendor 2503 - ASCAP Total: 803.00
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
11776 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 15853 100-31-5385 13,165.00 INC. services May 2022
11776 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 15854 100-31-5385 4,980.00 INC. services May 2022
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 18,145.00 Vendor: 3039 - BMI IMAGING SYSTEMS, INC.
11777 BMI IMAGING SYSTEMS, INC. Web hosting for FY22-23 317838 100-20-5080 4,160.00 Vendor 3039 - BMI IMAGING SYSTEMS, INC. Total: 4,160.00 19750r: VEN02802 - BRANDON ZIRICH 225.00
BRANDON ZIMPRICH SCS&CC Flag box installation 22-029 100-39-5320 June 2022
11778 BRANDON ZIMPRICH SCS&CC water leak repair June 22-030 100-39-5320 2,446.31 2022
Vendor VEN01802 - BRANDON ZIMPRICH Total: 2,671.31
Vendor: VEN01327 - BRIAN D. FISK
11779 BRIAN D. FISK Planning commissioner stipend Jan-June 2022 100-21-5045 200.00 for Jan-June 2022
Vendor VEN01327 - BRIAN D. FISK Total: 200.00
Vendor: VENO1150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 11780 CALIFORNIA DEPARTMENT OF Use tax return Apr-June 2022 0-026-949-860 100-01-7250 131,36

TAX AND FEE ADMINISTRATION
11780 CALIFORNIA DEPARTMENT OF Use tax return Apr-June 2022 0-026-949-860 100-29-5500 37.20

TAX AND FEE ADMINISTRATION
11780 CALIFORNIA DEPARTMENT OF Use tax return Apr-June 2022 0-026-949-860 100-29-7250 347,73

TAX AND FEE ADMINISTRATION
11780 CALIFORNIA DEPARTMENT OF Use tax return Apr-June 2022 0-026-949-860 100-45-5460 43.71

TAX AND FEE ADMINISTRATION
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 560.00 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
11781 CALIFORNIA NEWSPAPERS Public notices for June 2022 5190145-0011534931 100-03-5550 684.00

PARTNERSHIP
11781 CALIFORNIA NEWSPAPERS Public notices for June 2022 5190145-0011541609 100-21-5550 3,634.40

PARTNERSHIP
11781 CALIFORNIA NEWSPAPERS Public notices for June 2022 5190145-0011541912 100-03-5550 251.06

PARTNERSHIP
11781 CALIFORNIA NEWSPAPERS Public notices for June 2022 5190145-0011542903 100-21-5550 1,420.85

PARTNERSHIP
11781 CALIFORNIA NEWSPAPERS Public notices for June 2022 5190145-0011544493 100-29-6725 791.47

PARTNERSHIP
11781 CALIFORNIA NEWSPAPERS Public notices for June 2022 5190145-0011544494 100-29-6725 763.45

PARTNERSHIP
11781 CALIFORNIA NEWSPAPERS Public notices for June 2022 5190145-0011544495 100-03-5550 212.78

PARTNERSHIP
11781 CALIFORNIA NEWSPAPERS Public notices for June 2022 5190145-0011544498 100-03-5550 219.23

PARTNERSHIP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 7,977.24 7/13/2022 4:37:15 PM Page 2 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
11782 CANON SOLUTIONS AMERICA, City Clerk scanner maintenance 6000965728 100-03-5300 1,180.58 INC. 6/19/22-6/18/23
11782 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6000970027 100-20-5300 803.20 INC. 5/20-6/19/2022
11782 CANON SOLUTIONS AMERICA, Police Services copier usage for 6000970028 100-10-5300 9.06 INC. 5/20-6/19/2027
11782 CANION SOLUTIONS AMERICA, SCS&CC copier usage for 5/20- 6000970029 100-49-5300 181,40 6/19/2022
11782 CON SOLUTIONS AMERICA, Parks & Rec copier usage for 6000970030 100-40-5300 176.37 5/20-6/19/2022
11782 CANON SOLUTIONS AMERICA, Skatepark copier usage for 5/20 - 6000970031 100-43-5300 3.43 INC. 6/19/2022
11782 CANON SOLUTIONS AMERICA, City Hall copier usage 5/20- 6000970032 100-06-5300 247.60 INC. 6/19/2022
11782 CANON SOLUTIONS AMERICA, City Clerk copier usage 5/20- 6000970033 100-03-5300 41.06 6/19/2022
11782 CANON SOLUTIONS AMERICA, Public Works copier usage for 6000970425 100-29-5300 249.64 INC. 5/20-6/19/2022
11782 CANON SOLUTIONS AMERICA, Comm Dev copier maintenance 6000971320 100-20-5300 619.51 INC. 6/20-9/19/2022
11782 MANION SOLUTIONS AMERICA, Police Sance 6/20-9/1972022 6000971321 100-10-5300 619.51 11782 CANION SOLUTIONS AMERICA, SCS&CC copier maintenance for 6000971322 100-49-5300 619.51 5/20-9/19/2022
11782 CAVON SOLUTIONS AMERICA, Parks & Rec copier maintenance 6000971323 100-40-5300 619.51 for 6/20-9/19/2022
11782 CANON SOLUTIONS AMERICA, City Hall copier maintenance 6000971325 100-06-5300 1,239.02 6/20-9/19/2022
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 6,609.40 Vendor: VEN01926 - CAPITOL DIRECTORIES, INC.
11783 CAPITOL DIRECTORIES, INC. Resource materials 94173 100-02-5640 284.50 Vendor VENO1926 - CAPITOL DIRECTORIES, INC. Total: 284.50 Vendor: 2223 - CARE FOR THE CHILDREN
11784 CARE FOR THE CHILDREN Residential Curb Number 01 100-31-5394 45,477.00 Painting
Vendor 2223 - CARE FOR THE CHILDREN Total: 45,477.00
Vendor: VEN02146 - CATHERINE M. BADUM
11785 CATHERINE M. BADUM Recreation program fees - 14141 100-49-6330 332.50 Contract instructor
11785 CATHERINE M. BADUM Recreation program fees - 14143 100-49-6330 129.50 Contract instructor
11785 CATHERINE M. BADUM Cere stream es- 14145 100-49-6330 175.00 Vendor VEN02146 - CATHERINE M. BADUM Total: 637.00
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
11786 CERTIFIED TRANSPORTATION Transportation for Summer 01-184467 100-41-5590 517.50 SERVICES, INC. Camp excursion 6/16/2022
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 517.50 Vendor: 2137 - CHARLES C. STILL
11787 CHARLES C. STILL Fingerprinting of new City 12477 100-02-5610 325.00 employees June 2022
Vendor 2137 - CHARLES C. STILL Total: 325.00
Vendor: VENO2380 - CIRGADYNE INC.
11788 CIRGADYNE INC. fund of excess develop R22-1523 100-2400 1,123.00 posit permit P22-0
Vendor VENO2380 - CIRGADYNE INC. Total: 1,123.00
Vendor: 1162 - CIVIC PLUS, LLC
11789 CIVIC PLUS, LLC Municode administrative 231446 100-03-5445 39.58 support fee June 2022
7/13/2022 4:37:15 PM Page 3 ci 13
Check Register Payment Dates: 7/19/2022-7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11789 CIVIC PLUS, LLC Municode admin support fee 231446 FY22-23 100-03-5445 435.42 7/1/22-5/31/23
Vendor 1162 - CIVIC PLUS, LLC Total: 475.00
Vendor: VENO2054 - CIVIL WORKS ENGINEERS, INC.

CIVIL WORKS ENGINEERS, INC. Services for Alicia Pkwy 450-02-21-6 300-70-6130 9,537,50 resurfacing April 2022
CIVIL WORKS ENGINEERS, INC. Services for Marina Hills 450-02-21-6 300-70-6130 9,537.50 resurfacing April 2022
CIVIL WORKS ENGINEERS, INC. Services for Alicia Pkwy 450-02-21-7 300-70-6130 10,718.78 resurfacing May 2022
CIVIL WORKS ENGINEERS, INC. Services for Marina Hi 450-02-21-7 300-70-6130 10,718.77 Vendor VEN02054 - CIVIL WORKS ENGINEERS, INC. Total: 40,512.55 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 11791 COMMERCIAL BUILDING Extra work-Coastal Fire 5/12- 68973 100-12-5135 168.00 MANAGEMENT SERVICES, INC. 5/15/2022
11791 COMMERCIAL BUILDING Citywide janitorial services June 69002 100-39-5320 231.90 MANAGEMENT SERVICES, INC. 2022
11791 COMMERCIAL BUILDING Citywide janitorial services June 69002 100-39-5320 22,625.20 VANAGEMENT SERVICES, INC 2022
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,025.10 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2666029-1 100-10-5460 201,06 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Coastal Fire supplies 2669125-1 100-12-5135 35.77 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2669125-1 100-20-5460 82.69 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Supplies for Coastal Fire 2669125-2 100-12-5135 23.06 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Supplies for Coastal Fire 2669125-3 100-12-5135 21.54

CALIFORNIA, INC
11792 COMPLETE OFFICE OF Supplies for Coastal Fire 2669125-4 100-12-5135 46.05 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2670895-0 100-20-5460 215.28 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Building supplies 2672289-0 100-49-5020 28.00 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2672289-0 100-49-5460 39.43 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2673370-0 100-05-5460 32.99 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Coastal Fire supplies 2673553-0 100-12-5135 81.75 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2673553-0 100-20-5460 47.58 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2673789-0 100-20-5460 177.79 CALIFORNIA, INC.
11792 OMPLETE OFFICE O Office supplies 2673791-0 100-40-5460 118.53

ALIFORNIA, INI
11792 OMPLETE OFFICE OI Office supplies 2674041-0 100-20-5460 215.28

ALIFORNIA, INC
11792 OMPLETE OFFICE O Office supplies 2674072-0 100-05-5460 215.28

ALIFORNIA, INC
11792 OMPLETE OFFICE OI Office supplies 2674864-0 100-02-5460 16.60

ALIFORNIA, ING
11792 OMPLETE OFFICE O Office supplies 2674864-1 100-03-5460 70.68

ALIFORNIA, INI
11792 OMPLETE OFFICE O Coastal Fire supplies 2675106-0 100-12-5135 100.23

ALIFORNIA, INC
11792 COMPLETE OFFICE OF Office supplies 2675106-0 100-20-5460 78.93

CALIFORNIA, INC
7/13/2022 4:37:15 PM Page 4 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11792 COMPLETE OFFICE OF Office supplies 2675926-0 100-06-5460 2,053.97 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2676094-0 100-02-5460 1,140,32 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2676631-0 100-06-5460 1,291,71 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2676789-0 100-40-5460 296.31 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Building supplies 2677265-0 100-49-5020 77.72 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2677265-0 100-49-5460 13.02 CALIFORNIA, INC.
11792 COMPLETE OFFICE OF Office supplies 2677449-0 100-02-5460 324.12 CALIFORNIA, INC.
11792 OMPLETE OFFICE O Office supplies 2677455-0 100-02-5460 97.54

ALIFORNIA, INC
11792 COMPLETE OFFICE OF Office supplies 2678183-0 100-02-5460 185.61

CALIFORNIA, INC
11792 COMPLETE OFFICE OF Recreational supplies 2678650-0 100-43-5600 443.53 CALIFORNIA, INC.

Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 7,772.37 Vendor: VEN01026 - DANIELLE ST. GERMAIN
11793 DANIELLE ST. GERMAIN Balance for Summer Concert on 2/17/2022#2 100-41-5660 2,000.00 7/22/2022
Vendor VEN01026 - DANIELLE ST. GERMAIN Total: 2,000.00
Vendor: 1215 - DATA TICKET, INC.
11794 DATA TICKET, INC. Code Enforcement citation 138750 100-25-6725 200.00 processing May 2022
11794 DATA TICKET, INC. May nectation administration 138997 100-10-5465 1,089.71 Vendor 1215 - DATA TICKET, INC. Total: 1,289.71
Vendor: VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC.
11795 DAVID TAUSSIG AND General Plan Update service: 2205134 100-21-6715 8,909.17 ASSOCIATES, INC. thru 5/31/2022
Vendor VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC. Total: 8,909.17 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
11796 DENAULT'S HARDWARE-HOME Hardware supplies 395093 100-45-5460 63.95 CENTERS, INC.
11796 DENAULT'S HARDWARE-HOME Hardware supplies 395094 100-45-5460 5.13 CENTERS, INC.
11796 DENAULT'S HARDWARE-HOME Hardware supplies 395197 100-39-5320 78.54 CENTERS, INC.
11796 DENAULT'S HARDWARE-HOME Hardware supplies 395198 100-39-5320 106.61 CENTERS, INC.
11796 DENAULT'S HARDWARE-HOME Hardware supplies 395203 100-39-5320 32.96 CENTERS, INC.
11796 DENAULT'S HARDWARE-HOME Hardware supplies 395234 100-45-5460 29.08 CENTERS, INC.
11796 DENAULT'S HARDWARE-HOME Hardware supplies 395238 100-35-5383 24.21 CENTERS, INC.
11796 DENAULT'S HARDWARE-HOME Hardware supplies 395242 100-45-5460 42.65 CENTERS, INC.
11796 DENAULT'S HARDWARE-HOME Hardware supplies 395261 100-39-5320 152.76 CENTERS, INC.
11796 395263 100-45-5460 19.36
CENTS, SHAROWAREHOME Hardware supplies
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 555.25 Vendor: 1238 - DEREK J. McGREGOR, INC.
11797 DEREK 1. MCGREGOR, INC. Engineering services for Public 04-22-012 100-29-6725 1,760.00 Works Apr 2022
11797 DEREK J. MCGREGOR, INC. Services for Niguel Rd April 2022 04-22-014 100-29-6725 6.47 7/13/2022 4:37:15 PM Page 5 ct 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11797 DEREK J. MCGREGOR, INC. Engineering services for Public 05-22-006 100-29-6725 400.00 Norks May 2022
11797 DEREK J. MCGREGOR, INC. Engineering services for Aliso 100-29-6725 2,790.11 11797 DEREK J. MCGREGOR, INC. 05-22-009 100-29-6725 720,00 ervices thru May 202
11797 DEREK. MCGREGOR, INC. ear Brand Roof Replacement 05-22-0 100-29-6725 560.00 rvices thru May 20:
11797 DEREK I. MCGREGOR, INC. services for EV Charging Stations 05-22-011 100-29-6725 1,200.00 hru May 2022
11797 DEREK. MCGREGOR, INC. Services for EV Charging Stations 05-22-011 100-29-6725 4,270.00 thru May 2022
11797 DEREK J. MCGREGOR, INC. City Hall AV design services thru 05-22-012 100-29-6725 400.00 Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 12,106.58
Vendor: 1230 - DFM ASSOCIATES
11798 DEM ASSOCIATES Election resource materials 2022 100-03-5130 Vendor 1230 - DFM ASSOCIATES Total: 66.55
Vendor: 1105 - EAGLE GRAPHICS INC.
11799 EAGLE GRAPHICS INC. Statorms for Parks & Recreation 513362 100-41-5040 2,808.91 Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,808.91
Vendor: VENO2124 - ECS IMAGING INC.
11800 ECS IMAGING INC. Laserfiche document 17027 100-03-5580 2,085.00 management services
11800 ECS IMAGING INC. Laserfiche document 17030 100-03-5580 2,250.00 management service
11800 ECS IMAGING INC. aserfiche documen 17031 100-03-5580 830.00 nanagement service
Vendor VENO2124 - ECS IMAGING INC. Total: 5,165.00
Vendor: 2972 - ENTERPRISE FM TRUST
11801 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4503709 100-29-5180 607.97 for July 2022
11801 ENTERPRISE FM TRUST Monthiy vehicle lease charges FBN4503709 500-10-5900 123.49 for July 2022
11801 ENTERPRISE FM TRUST Monthly vehicle lease charge FBN4503709 500-2125 6,532.92 or July 202
11801 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4503709 500-25-5900 248.17 for July 2022
11801 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4503709 500-29-5900 252.23 for July 2022
11801 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4503709 500-31-5900 71.29 for July 2022
11801 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4503709 500-35-5900 212.37 for July 2022
11801 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4503709 500-39-5900 78.04 for July 2022
11801 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4503709 500-41-5900 134.30 for July 2022
11801 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4503709 500-45-5900 148.64 for July 2022
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,409.42
Vendor: 1740 - ENTRY CONTROL, INC
11802 ENTRY CONTROL, INC Locksmith services for boce ball 45853 100-45-5390 198.66 Vendor 1740 - ENTRY CONTROL, INC Total: 198.66
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
11803 FAMILY ASSISTANCE MINISTRIES CDBG-CV subrécipient Jan-Mar 2022 CV 275-23-5560 24,153.65 reimbursement Jan-Mar 2022
11803 FAMILY ASSISTANCE MINISTRIES CDBG-CV subrecipient Jul-Sept 2021 CV 275-23-5560 14,390.65 reimbursement Jul-Sept 2021
7/13/2022 4:37:15 PM lage 6 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11803 FAMILY ASSISTANCE MINISTRIES CD8G-CV subrecipient Oct-Dec 2021 CV 275-23-5560 8,637.80 reimbursement Oct-Dec 202:

Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 47,182.10 Vendor: 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY
11804 FRIENDS OF THE LAGUNA Grant reimbursement for FY21- FY21-22 100-02-6425 18,503.52

NIGUEL LIBRARY
Vendor 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY Total: 18,503.52 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
11805 GEORAY TECHNOLOGIES, INC. Synthetic sports turt 5516 100-35-5370 8,606.16 maintenance June 2022
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC.
11806 GLENN LUKOS ASSOCIATES, INC. CVP Biological & Mitigation 33804 100-37-5825 644.50 support 4/2-5/6/2022
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 644.50 Vendor: 1294 - GMU GEOTECHNICAL, INC.
11807 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 61733 100-29-6725 181.25 Rd Apr 2022
11807 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 61733 100-29-6725 2,122.50 Rd Apr 2022
11807 GMU GEOTECHNICAL, INC. Geotechnical services for Niguel 61817 100-29-6725 6,075.50 Rd Apr 2022
11807 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61826 100-22-6225 709.50 Dev May 2022
11807 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61827 100-22-6225 342.00 Dev May 2022
11807 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61828 100-22-6225 - 342.00 Dev May 2022
11807 GMU GEOTECHNICAL, INC. jeotechnical services for Comm 6182 100-22-6225 745.25 ev May 202.
11807 GMU GEOTECHNICAL, INC. jeotechnical services for Comm 6183 100-22-6225 867.75 ev May 202
11807 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61831 100-22-6225 684.00 Dev May 2022
11807 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61832 100-22-6225 403.25 Dev May 2022
11807 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61833 100-22-6225 403.25 Dev May 2022
11807 GMU GEOTECHNICAL, INC. Deutesy 20l services for Comm 61834 100-22-6225 587.00 11807 GMU GEOTECHNICAL, INC. Detechnol services for Comm 61835 100-22-6225 587.00 11807 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61836 100-22-6225 770.75 Dev May 2022
11807 GMU GEOTECHNICAL, INC. Geotechnical services for Niguel 61880 100-29-6725 2,974.50 Rd May 2022
11807 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 61889 100-29-6725 847.50 Rd May 2022
11807 GMU GEOTECHNICAL, INC. Coastal Fire services 6/15- 61947 100-12-5135 18,800.00 6/16/2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 37,443.00
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
11808 GOTO COMMUNICATIONS, INC.. Citywide phone service July 2022 IN7101253301 100-08-5050 4,107.53 Vendor VEN02275 - GOTO COMMUNICATIONS, INC. Total: 4,107.53 Vendor: VENO2358 - HOFFMAN STRATEGY GROUP LLC
11809 HOFFMAN STRATEGY GROUP Censulting servicesfor comm 100-21-6705 9.000.00 Vendor VENO2358 - HOFFMAN STRATEGY GROUP LLC Total: 9,000.00 7/13/2022 4:37:15 PM Page 7 of 15
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1339 - IRON MOUNTAIN INC.
11810 IRON MOUNTAIN INC. Offsite City records storage for GSJM720 100-03-5580 3,493.91 July 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 3,493.91
Vendor: VENO2206 - JAMEY CLARK INC.
11811 JAMEY CLARK INC. Install trash cans at La Plata Park 73205 100-35-5383 4,062.72 6/17/2022
11811 JAMEY CLARK INC. Install trash cans at La Plata Park 73206 100-35-5383 619.00 6/20/2022
11811 JAMEY CLARK INC. Remove shed at CVES 6/21/2022 73210 100-35-5383 2,495.00 11811 JAMEY CLARK INC. Painting at City Hall 6/17/2022 73214 100-39-5320 824.84 11811 JAMEY CLARK INC. Painting at City Hall 6/17/2022 73214 100-39-5320 1,702.16 11811 JAMEY CLARK INC. Water leak repair at NHMS 73215 100-39-5320 507.00 6/27/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 10,210.72
Vendor: VEN02362 - JUDGE NETTING, INC.
11812 JUDGE NETTING, INC. Barrier Net installation 090-19255CA 100-35-7250 21,672.00 Vendor VEN02362 - JUDGE NETTING, INC. Total: 21,672.00
Vendor: VEN01867 - KELLY TOKARSKI
11813 KELLY TOKARSKI Consulting services for Comm 10 100-21-6705 2,063.75 Dev 6/1-6/15/2022
11813 KELLY TOKARSKI Consulting services for Comm 11 100-21-6705 1,267.50 Dev 6/16-6/30/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 3,331.25
Vendor: 3095 - KEVIN VALANTINE
11814 KEVIN VALANTINE Promo video for Summer 7/1/2022 100-41-5520 750.00 Concerts
Vendor 3095 - KEVIN VALANTINE Total: 750.00
Vendor: 2031 - KEYSER MARSTON ASSOCIATES, INC.

KEYSER MARSTON ASSOCIATES, Consulting services for Comm 0036928 100-21-6705 27,000,00 Dev June 2022
Vendor 2031 - KEYSER MARSTON ASSOCIATES, INC. Total: 27,000.00 Vendor: VEN02347 - KOSMONT & ASSOCIATES, INC.
11816 KOSMONT & ASSOCIATES, INC. General Plan Update services 2203.2-003 100-21-6715 13,829.40 May 2022
Vendor VEN02347 - KOSMONT & ASSOCIATES, INC. Total: 13,829.40 VEndor: 2372-LARISSA ROOSTEE LARISSA ROOSTEE June 2022 240.00 Recreation program fees - 100-49-6330
Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 240.00
Vendor: VENO2157 - LESLIE ROTHMAN
11818 LESLIE ROTHMAN Instructor for yoga class on 7/1/2022 100-02-5660 100.00 7/20/2022
Vendor VEN02157 - LESLIE ROTHMAN Total: 100.00
Vendor: 3040 - LG2WB ENGINEERS, INC.
11819 LG2WB ENGINEERS, INC. Engineering services for Comm 24497-00106 100-21-6715 13,055.00 Dev May 2022
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 13,055.00
Vendor: 1901 - LINCOLN AQUATICS
11820 LINCOLN AQUATICS Aquatics equipment 76827839 100-42-7275 2,970.86 Vendor 1901 - LINCOLN AQUATICS Total: 2,970.86
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
11821 LORNA ANGELA GAIL KNIGHT Recreation program fees - 14017 100-49-6330 2,495.50 Contract instructor
11821 LORNA ANGELA GAIL KNIGHT Recreation program fees 14018 100-49-6330 1,082.90 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 3,578.40 7/13/2022 4:37:15 PM Page 3 cf 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
11822 M. BREY ELECTRIC, Electrical repairs at El Lazo 7803 100-39-5320 632.00 INCORPORATED 6/9/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 632.00 Vendor: 1454 - MADDEN CORPORATION
11823 MADDEN CORPORATION Delivery services 395077 100-20-5500 80.32 11823 MADDEN CORPORATION Delivery services 396772 100-20-5500 38.42 11823 MADDEN CORPORATION Delivery services 397535 100-20-5500 141.07 11823 MADDEN CORPORATION Delivery services 398695 100-20-5500 104.52 Vendor 1454 - MADDEN CORPORATION Total: 364.33
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
11824 MARK THOMAS & COMPANY, Traffic engineering services thru 43765 100-29-6725 521.02 INC. 5/1/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 521.02 Vendor: 2734 - MARY ANN EASLEY
11825 MARY ANN EASLEY Recreation program fees - 14147 100-49-6330 543.90 Contract instructor
11825 MARY ANN EASLEY Recreation program fees - 14150 100-49-6330 152.60 Contract instructo
Vendor 2734 - MARY ANN EASLEY Total: 696.50
Vendor: VEN02340 - MATTHEW A. SHERIDAN
11826 MATTHEW A. SHERIDAN Recreation program fees - 14282 100-43-6330 1,365.00 Contract instructor
11826 MATTHEW A. SHERIDAN Recreation program fees - 14283 100-43-6330 819.00 Contract instructor
11826 MATTHEW A. SHERIDAN Recreation program fees - 14284 100-43-6330 1,092.00 Contract instructor
Vendor VEN02340 - MATTHEW A. SHERIDAN Total: 3,276.00
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
11827 MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 2480 100-29-5620 910.34 CA INC. lamps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total: 910.34 Vendor: 1573 - MICHAEL BAKER INTERNATIONAL, INC.
11828 MICHAEL BAKER Professional Services for Comm 115013 100-21-6700 5,672.50 INTERNATIONAL, INC. Dev thru 5/29/202:

Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total: 5,672.50 Vendor: VEN01474 - MIKE LINARES, INC.
11829 MIKE LINARES, INC. CDBG program management LN.21-22.8 275-23-6250 3,800.00 February 2022
11829 MIKE LINARES, INC. DBG program managemen LN.21-22.9 275-23-6250 2,945.00 March 202:

Vendor VEN01474 - MIKE LINARES, INC. Total: 6,745.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
11830 MOULTON NIGUEL WATER Water usage for June 2022 6/30/2022 100-31-5800 14,895,70

DISTRICT
11830 MOULTON NIGUEL WATER Water usage for June 2022 6/30/2022 100-35-5800 27,634.99

DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 42,530.69 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
11831 NATIONAL CONSTRUCTION El Lazo restroom rental 6/8- 6585180 100-39-5320 317.55 RENTALS INC 7/5/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 317.55 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
11832 NESTLE WATERS NORTH Coffee & drinking water service 12F0031508948 100-06-5020 93.15 AMERICA for 5/25-6/24/2022
11832 NESTLE WATERS NORTH Coffee & drinking water service 12F003150894: 100-10-5020 522.94 AMERICA or 5/25-6/24/2022
11832 NESTLE WATERS NORTH Coffee & drinking water service 12F0031508948 100-20-5020 113.07 AMERICA for 5/25-6/24/2022
7/13/2022 4:37:15 PM Page 9 or 13
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11832 NESTLE WATERS NORTH Coffee & drinking water service 12F0031508948 100-41-5020 148.94 AMERICA for 5/25-6/24/2022
11832 NESTLE WATERS NORTH Coffee & drinking water service 12F0031508948 100-43-5020 69,94 AMERICA for 5/25-6/24/2022
11832 NESTLE WATERS NORTH Coffee & drinking water service 12F0031508948 100-49-5020 66.69 AMERICA for 5/25-6/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 1,014.73 Vendor: VEN01421 - NICABOYNE CONSULTANTS, INC.
11833 NICABOYNE CONSULTANTS, INC. Recreational supplies 46980 100-41-5600 772.57 Vendor VEN01421 - NICABOYNE CONSULTANTS, INC. Total: 772.57 Vendor: 2486 - NIEVES LANDSCAPE, INC.
11834 NIEVES LANDSCAPE, INC. Extra work-CVP Interim Parking 72417 300-55-6130 39,727,35 Lot June 2022
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 39,727.35
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
11835 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 70088636 100-39-5320 135.04 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 135.04 Vendor: VEN01283 - NV5, INC.
11836 NV5, INC. Inspection services for Pavement 275756 100-29-6725 9,664.00 Rehab May 2022
11836 NVS, INC. Services for Pickleball Courts 275758 100-29-6725 160.00 Drainage May 2022
Vendor VEN01283 - NV5, INC. Total: 9,824.00
Vendor: 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS
11837 ORANGE COUNTY COUNCIL OF Annual dues for FY22-23 2022-181 100-01-5440 9,209,47

GOVERNMENTS
Vendor 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS Total: 9,209.47 Vendor: VEN02396 - PEDRAM VAHID
11838 PEDRAM VAHID Planning commissioner stipend Jan-lune 2022 100-21-5045 200.00 for Jan-June 2022
Vendor VEN02396 - PEDRAM VAHID Total: 200.00
Vendor: VENO2239 - PRECISION AUTO COLLISION, INC.
11839 PRECISION AUTO COLLISION, Fleet maintenance 68624 100-29-5180 1,884.05 INC.

Vendor VENO2239 - PRECISION AUTO COLLISION, INC. Total: 1,884.05 Vendor: VEN01038 - PREMIER HEALTH AND SAFETY LLC
11840 PREMIER HEALTH AND SAFETY Training for Summer Camp staff 1097 100-41-5720 700.00 6/9/2022
Vendor VEN01038 - PREMIER HEALTH AND SAFETY LLC Total: 700.00 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 11841 PROFESSIONAL SPORTS FIELD Sports field maintenance June 220630 100-45-5390 16,932.50 MAINTENANCE, INC.

Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: VEN01363 - PROVEN PROMOTIONS, LLC
11842 PROVEN PROMOTIONS, LLC Promotional items for Parks & 7094 100-41-5520 2,897.32 Recreation
Vendor VEN01363 - PROVEN PROMOTIONS, LLC Total: 2,897.32 Vendor: 1559 - PSOMAS
11843 PSOMAS Traffic control plan check 184925 100-29-6725 3,700.00 reviews May 2022
Vendor 1559 - PSOMAS Total: 3,700.00
Vendor: 2138 - RCA INVESTMENTS, INC.
11844 RCA INVESTMENTS, INC. otorcycle maintenance for 425 100-29-5180 6,154.57 lice Servic
11844 RCA INVESTMENTS, INC. Motorcycle maintenance for 43442 100-29-5180 1,721.70 Police Services
7/13/2022 4:37:15 PM Page 10 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (tem) Payable Number Account Number Amount 11844 RCA INVESTMENTS, INC. Motorcycle maintenance for 43617 100-29-5180 919.98 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 8,796.25
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
11845 REAL ESTATE CONSULTING & Repairs at Crown Valley Park 15771 100-35-5383 1,798,00 SERVICES, INC. June 2022
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 1,798.00 Vendor: 1990 - REAL GREEN, INC.
11846 REAL GREEN, INC. City Hall iandscape maintenance 100-CH154 100-35-5370 3,689.00 May 2022
11846 REAL GREEN, INC. orthern parks landscap 100-N360 100-35-5370 26,734.68 maintenance May 202
11846 REAL GREEN, INC. outhern parks landscap 100-5398 100-35-5370 24,974,18 aintenance May 202
11846 REAL GREEN, INC. Schools joint use facilities 100-SCH209 100-35-5370 16,665,00 naintenance May 2022
11846 REAL GREEN, INC. Irrigation parts 100-SCH210 100-35-5370 682.13 Vendor 1990 - REAL GREEN, INC. Total: 72,744.99
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 11847 RICHARDS, WATSON & Legal services for May 2022 237871 100-04-6450 28,381,42

GERSHON A PROFESSIONAL

CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 28,381.42 Vendor: 1861 - ROBERT BROWN
11848 ROBERT BROWN Planning commissioner stipend Jan-June 2022 100-21-5045 200.00 for Jan-June 2022
Vendor 1861 - ROBERT BROWN Total: 200.00
Vendor: VENO2158 - ROGER GREEN
11849 ROGER GREEN Planning commissioner stipend Jan-June 2022 100-21-5045 150.00 for Jan-June 2022
Vendor VENO2158 - ROGER GREEN Total: 150.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
11850 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14200297 100-29-4020 3,137.17 thru 6/12/2022
11850 LOTH STAFING COMPANES, Temporary staff for Public Works 14203574 100-29-4020 2,292.11 thru 6/19/2022
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 5,429.28 Vendor: 3088 - SALLY SAVAGE-LEBHART
11851 SALLY SAVAGE-LEBHART Planning commissioner stipend Jan-June 2022 100-21-5045 200.00 for Jan-June 2022
Vendor 3088 - SALLY SAVAGE-LEBHART Total: 200.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
11852 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/6- GB16 - 6/28/2022 100-31-5760 $60.03 COMPANY 6/17/2022
11852 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/6- GB16 - 6/28/2022 100-31-5790 2,332.85 COMPANY 6/17/2022
11852 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/6- GB16 - 6/28/2022 100-35-5760 2,226.98 COMPANY 6/17/2022
11852 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/6- GB16 - 6/28/2022 100-35-5761 66.67 COMPANY 6/17/2022
11852 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/6- GB16 - 6/28/2022 100-38-5760 2,710.32 COMPANY 6/17/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 7,896.85 Vendor: 1965 - SCHWAAB, INC.
11853 SCHWAAB, INC. Office supplies D025599 100-20-5460 48.30 Vendor 1965 - SCHWAAB, INC. Total: 48.30
7/13/2022 4:37:15 PM Hage 11 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2781 - SEMA INC.
11854 SEMA INC. Annual maintenance agreement IN2511577 100-29-5300 480.00 6/1/22-5/31/23
Vendor 2781 - SEMA INC. Total: 480.00
Vendor: 1643 - SEPULVEDA BUILDING MATERIALS
11855 SEPULVEDA BUILDING Supplies for sports fields 2827541 100-45-5460 189.37

MATERIALS
Vendor 1643 - SEPULVEDA BUILDING MATERIALS Total: 189.37 Vendor: 1041 - SOLINK INC.
11856 SOLINK INC. Printing for Community 30267 100-20-5500 31.68 Development
Vendor 1041 - SOLINK INC. Total: 31.68
Vendor: 2128 - SOUTH COAST A SMU SOUTH COAST AQMD
Ny Hal Benerator operating te 4012375 100-39-5320 468.76 11857 SOUTH COAST AQMD City Hall generator emissions fee 4015489 100-39-5320 151,85 FY22-23
Vendor 2428 - SOUTH COAST AQMD Total: 620.61
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
11858 SOUTHERN CALIFORNIA EDISON Electricity charges for 5/5- 600001511792 - 7/5/2022 100-31-5760 438.22 COMPANY 7/4/2022
11858 SOMPAN CALFORNIA EDISON FAity chares for 5/5- 600001511792 - 7/5/2022 100-31-5780 10,587.40

COMPANY
11858 SOUTHERN CALIFORNIA EDISON Electricity charges for 5/5- 600001511792 - 7/5/2022 100-31-5790 1,363.38 COMPANY 7/4/2022
11858 SOUTHERN CALIFORNIA EDISON Electricity charges for 5/5- 600001511792 - 7/5/2022 100-35-5760 20,429.52 COMPANY 7/4/2022
11858 SOUTHERN CALIFORNIA EDISON Electricity charges for 6/6- 700255995269 - 7/6/2022 100-31-5790 72.12 COMPANY 7/5/2022
11858 SOUTHERN CALIFORNIA EDISON Electricity charges for 6/6. 700255995269 - 7/6/2022 100-35-5760 511.43 COMPANY 7/5/2022
11858 SOUTHERN CALIFORNIA EDISON Electricity charges for 6/3- 700525260397 - 7/5/2022 100-39-5760 14,412.75 COMPANY 7/4/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 47,814.82 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
11859 SOUTHERN CALIFORNIA GAS Natural gas charges June 2022 046 278 1147 6 - 7/5/2022 100-39-5770 905.59

COMPANY
11859 SOUTHERN CALIFORNIA GAS Natural gas charges June 2022 060 409 2600 5 - 7/5/2022 100-39-5770 1,459.86

COMPANY
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 2,365.45 Vendor: VEN01866 - SPECIALTY MOWING SERVICES, INC.
11860 SPECIALTY MOWING SERVICES, Weed abatement services for 1401 100-25-6725 789.00 INC. Comm Dev 6/21/2022
Vendor VENO1866 - SPECIALTY MOWING SERVICES, INC. Total: 789.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
11861 SPORTS FACILITIES GROUP, INC. Nets for soccer fields A15024 100-45-7275 1,077.50 11861 SPORTS FACILITIES GROUP, INC. Nets for soccer fields A15024 100-45-7275 1,239.13 11861 SPORTS FACILITIES GROUP, INC. Nets for soccer fields A15024 100-45-7275 872.99 11861 SPORTS FACILITIES GROUP, INC. Nets for soccer fields A15024 100-45-7275 1,797.27 11861 SPORTS FACILITIES GROUP, INC. Nets for soccer fields A15024 100-45-7275 191.80 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 5,178.69 Vendor: 1468 - SPRINT SOLUTIONS, INC.
11862 SPRINT SOLUTIONS, INC. Cellular phone service for June 749414313-247 100-08-5050 243.81 2022
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 243.81
Vendor: 2881 - SUBITUP, INC.
11863 SUBITUP, INC. oftware subscription 6/27/22- 721 100-40-5080 101.00 L/14/2฿
Vendor 2881 - SUBITUP, INC. Total: 101.00
7/13/2022.4:37:15 PM lage 12 ct 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
11864 SUPERIOR PROPERTY SERVICES, Pressure washing 1/7/2022 17353 100-39-5320 150,00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 1/4/2022 17354 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERVICES, Pressure washing 1/13/2022 17355 100-39-5320 1,200.00 11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 1/13/2022 17356 100-39-5320 75.00 12864 SUPERIOR PROPERTY SERVICES, Graffiti removal 1/17/2022 100-39-5320 75.00 INC.
13864 SUPERIOR PROPERTY SERVICES, Graffiti removal 1/20/2022 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 1/31/2022 100-39-5320 75.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Pressure washing 2/2/2022 100-38-5320 600.00 11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 2/2/2022 100-39-5320 75.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 2/2/2022 100-39-5320 75,00 INC.
11864 SUPERIOR PROPERTY SERVICES, Pressure washing 2/8/2022 100-39-5320 150,00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 2/10/2022 17364 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 2/11/2022 17365 100-39-5320 75.00 11861 SUPERIOR PROPERTY SERVICES, Pressure washing 2/17/2022 17366 100-39-5320 300.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Pressure washing 2/17/2022 17367 100-39-5320 300,00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 2/22/2022 17368 100-39-5320 150.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 2/24/2022 17369 100-39-5320 75.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 2/25/2022 17370 100-39-5320 300.00 INC.

SUPERIOR PROPERTY SERVICES, Graffiti removal 3/3/2022 17372 100-39-5320 150.00 INC.

SUPERIOR PROPERTY SERVICES, Graffiti removal 3/3/2022 17373 100-39-5320 150.00 SUPERIOR PROPERTY SERVICES, Graffit removal 3/3/2022 17374 100-39-5320 225.00 SUPERIOR PROPERTY SERVICES, Graffiti removal 3/7/2022 17375 100-39-5320 75.00 SUPERIOR PROPERTY SERVICES, Graffiti removal 3/7/2022 17376 100-39-5320 75.00 SUPERIOR PROPERTY SERVICES, Pressure washing 3/8/2022 17377 100-39-5320 300,00 INC.

SUPERIOR PROPERTY SERVICES, Pressure washing 3/9/2022 17378 100-38-5320 600.00 INC.

SUPERIOR PROPERTY SERVICES, Graffiti removal 3/11/2022 17379 100-39-5320 75.00 INC.

SUPERIOR PROPERTY SERVICES, Graffiti removal 3/14/2022 17380 100-39-5320 150.00 INC.

SUPERIOR PROPERTY SERVICES, Graffiti removal 3/16/2022 17381 100-39-5320 75.00 INC.

SUPERIOR PROPERTY SERVICES, Graffiti removal 3/18/2022 17382 100-39-5320 150.00 SUPERIOR PROPERTY SERVICES, Gratiti removal 3/18/2022 17383 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERICES, Grafti removal 3/23/2022 17384 100-39-5320 225.00 7/13/2022 4:37:15 PM Page 13 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 3/23/2022 17385 100-39-5320 75.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 3/24/2022 17386 100-39-5320 75.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Pressure washing 3/29/2022 17387 100-39-5320 300,00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 3/31/2022 17388 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERVICES, Pressure washing 4/6/2022 17389 100-38-5320 250.00 11864 SUPERIOR PROPERTY SERVICES, Pressure washing 4/6/2022 17389 100-38-5320 350.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 4/19/2022 17390 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 4/26/2022 17391 100-39-5320 150.00 11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 5/4/2022 17393 100-39-5320 300.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 5/4/2022 17394 100-39-5320 150.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 5/4/2022 17395 100-39-5320 75.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 5/9/2022 17396 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 5/11/2022 17397 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 5/11/2022 17398 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERVICES, Graffit removal 5/18/2022 17399 100-39-5320 75.00 11864 SUPERIOR PROPERTY SERVICES, Pressure washing 5/19/2022 17400 100-39-5320 225.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 5/24/2022 17401 100-39-5320 75.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Pressure Wasing 5/27/2022 17402 100-39-5320 450.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 5/28/2022 17403 100-39-5320 75.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Graffiti removal 5/31/2022 17404 100-39-5320 75.00 INC.
11864 SUPERIOR PROPERTY SERVICES, Pressure washing 5/24/2022 17405 100-39-5320 1,800.00 INC.
11864 17406 100-39-5320 900.00
SUPERIOR PROPERTY SERVICES, Pressure washing 5/25/2022
11864 17407 100-39-5320 1,050.00
SUPERIOR PROPERTY SERVICES, Pressure washing 5/25/2022
11864 SUPERIOR PROPERTY SERVICES, Pressure washing 5/4/2022 17408 100-38-5320 600.00 Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 13,650.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
11866 TEAM ONE MANAGEMENT City Hall window washing 17 100-39-5320 240.00 SERVICES 6/14/2022
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 240.00 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 11867 TIMELESS MELODIES Entertainment for event at 8-2 100-49-5590 150.00 FOUNDATION FOR EDUCATION, SCS&CC on 8/2/2022
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
11868 TODD M. WEEKS Printing for Police Services 14823 100-10-5500 32.33 Vendor 2127 - TODD M. WEEKS Total: 32.33
7/13/2022. 4:37:15 PM Page 14 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3090 - ULINE, INC.
11869 ULINE, INC. Office supplies 149602511 100-20-5460 80.07 Vendor 3090 - ULINE, INC. Total: 80.07
Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
11870 VERIZON COMMUNICATIONS Fleet management software 328000030998 100-08-5050 322.15 June 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VENO2393 - VICTOR BARTON
11871 VICTOR BARTON Parking citation refund LNO30001249 100-10-3402 225.00 Vendor VEN02393 - VICTOR BARTON Total: 225.00
Vendor: VENO2042 - VIGICABI INC.
11872 VIGICABI INC. Signs for Public Works INV-744 100-39-5320 3,570.84 Vendor VENO2042 - VIGICABI INC. Total: 3,570.84
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
11873 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5587701 100-39-5320 483,58 INC.

Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 483.58 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
11874 WELLS FARGO FINANCIAL Lease equipment for Comm Dev 5020642550 100-20-5300 96.96 LEASING, INC. 6/15-6/30/2022
11874 WELLS FARGO FINANCIAL Lease equipment for Comm Dev 5020642550 FY22-23 100-20-5300 96.96 LEASING, INC. 7/1-7/14/2022
11874 WELLS FARGO FINANCIA Lease equipment for Public 5020682072 100-29-5300 96.96 LEASING, INC Works 6/16-6/30/2022
11874 NELLS FARGO FINANCIAI 5020682072 FY22-23 100-29-5300 96.96

LEASING, INC
11874 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5020727584 100-40-5300 193.92 LEASING, INC. 6/20-7/19/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
11875 WEX BANK Fuel and maintenance for City 81847826 100-29-5170 7,345.17 fleet June 2022
11875 WEX BANK Fuel and maintenance for City 81847826 100-29-5180 375.91 fleet June 202:

Vendor 1815 - WEX BANK Total: 7,721.08
Vendor: 2337 - WILLDAN ENGINEERING
11876 WILLDAN ENGINEERING Services for Residential Overlay 00623468 100-29-6725 2,160.75 thru 5/27/2022
11876 WILLDAN ENGINEERING Addt'l services-Residential 00623469 100-29-6725 3,403.00 Overlay thru 5/27/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 5,563.75
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
11877 WOLFF HORTICULTURE, INC. Install plants at City Hall 1318803 100-39-5320 200.42 Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 200.42 Grand Total: 890,384.67
7/13/2022 4:37:15 PM Page 15 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 679,274.57
275 - CDBG 53,927.10
287 - MISCELLANEOUS GRANTS 2,160.00
300 - CAPITAL IMPROVEMENT PROGRAM 147,221.55
500 - VEHICLE REPLACEMENT 7,801.45
Grand Total: 890,384.67
Account Summary
Account Number Account Name Payment Amount
100-01-5440 Memberships & Dues 9,209.47
100-01-7250 Furniture & Equipment 131.36
100-02-5460 Office Supplies 1,764.19
100-02-5610 Employment Services 325.00
100-02-5640 Resource Materials 284.50
100-02-5660 Special Events 100.00
100-02-6425 18,503.52
100-03-5130 Lena Miguel bray suppor 65.55
100-03-5300 Equipment - Leases & Maintenance 1,221.64
100-03-5445 Municipal Code 475.00
100-03-5460 Office Supplies 70.68
100-03-5550 Public Notices 1,367.07
100-03-5580 Records Management 8,658.91
100-04-6450 Legal Services 28,381.42
100-05-5460 Office Supplies 248.27
100-06-5020 Building Supplies 93.15
100-06-5300 Equipment - Leases & Maintenance 1,486.62
100-06-5460 Office Supplies 3,345.68
100-08-5050 Communications 4,673.49
100-10-3402 itations 485.00
100-10-5020 Building Supplies 522.94
100-10-5300 Equipment - Leases & Maintenance 628.57
100-10-5460 Office Supplies 201.06
100-10-5465 Parking Citation Surcharge 1,089.71
100-10-5500 Printing & Mailing 32.33
100-12-5135 Emergency & Disaster Expenses 23,663.90
100-20-5020 Building Supplies 113.07
100-20-5080 Computer Software 4,160.00
100-20-5300 Equipment - Leases & Maintenance 1,988.32
100-20-5460 Office Supplies 945.92
100-20-5500 Printing & Mailing 396.01
100-21-5045 Committee/Commission Stipends 950.00
100-21-5550 Public Notices 5,055.25
100-21-6700 Planning Professional Services - Offset 8,507.50 100-21-6705 Planning Professional Services - Non-offset 47,026.25 100-21-6715 General Plan Update 35,793.57
100-22-6225 Grading & Hydrology/W. Q. Professional Serv 6,441.75 100-2400 Developer Deposits 1,123.00
100-25-6725 Professional Services - Other 989.00
100-29-4020 Temporary Help 5,429.28
100-29-5170 Fleet Gasoline 7,345.17
100-29-5180 Fleet Maintenance 11,664.18
100-29-5300 Equipment - Leases & Maintenance 985.86
100-29-5500 Printing & Mailing 37.20
100-29-5620 Recycling Materials 910.34
100-29-6725 Professional Services - Other 53,481.52
100-29-7250 Furniture & Equipment 347.73
100-31-5385 Maintenance - Signals 18,145.00
7/13/2022 4:35:17 PM Page 16 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Account Summary
Account Number Account Name Payment Amount
100-31-5394 Maintenance - Streets 45,477.00
100-31-5760 Utilities - Electricity 998.25
100-31-5780 Utlities - Street Lighting 10,587.40
100-31-5790 Utilities - Traffic Signals 3,768.35
100-31-5800 Utilities - Water 14,895.70
100-35-5370 Maintenance - Landscape 81,351.15
100-35-5383 Maintenance - Repairs, Replacements & Inspı 8,998.93 100-35-5760 Utilities - Electricity 23,167.93
100-35-5761 Utilities - Electricity - Schools 66.67
100-35-5800 Utilities - Water 27,634.99
100-35-7250 Furniture & Equipment 21,672.00
100-37-5825 Water Quality Testing 644.50
100-38-5320 Maintenance - Buildings/Structures 2,400.00 100-38-5760 Utilities - Electricity 2,710.32
100-39-5320 Maintenance - Buldings/Structures 46,789.32 100-39-5760 Utilities - Electricity 14,412.75
100-39-5770 Utilities - Natural Gas 2,365.45
100-40-5080 101.00
100-40-5300 Equipment - Leases & Maintenance 1,032.64
100-40-5440 Memberships & Dues 803.00
100-40-5460 414.84
100-41-5020 148.94
100-41-5040 Clothing & Personnel Supplies 2,808.91
100-41-5520 Promotional 5,979.40
100-41-5590 Recreation Programs 517.50
100-41-5600 Recreational Supplies 772.57
100-41-5660 Special Events 2,000.00
100-41-5720 Training, Meetings & Conferences 700.00
100-42-7275 Parks & Recreation Equipment 2,970.86
100-43-5020 Bilding Supplies 69.94
100-43-5300 Equipment - Leases & Maintenance 3.43
100-43-5600 Recreational Supplies 443.53
100-43-6330 3,276.00
100-45-5390 Maintenance - Sports Fields 17,131.16
100-45-5460 Office Supplies 393.25
100-45-7275 Parks & Recreation Equipment 5,178.69
100-49-5020 Bulding Supplies 172.41
100-49-5300 Equipment - Leases & Maintenance 800.91
100-49-5460 Office Supplies 52.45
100-49-5520 Promotional 1,395.58
100-49-5590 Recreation Programs 150.00
100-49-6330 Instructors 5,151.90
275-23-5560 Public Service Organization Grants 47,182.10 275-23-6250 Grant Planning and Administration 6,745.00
287-21-5566 State of CA HCD - SB2 Planning Grants Progra 2,160.00 300-2150 Retentions Payable (3,525.35)
300-55-6130 Capital Improvement Projects 39,727.35
300-70-6130 Capital Improvement Projects 111,019.55
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 6,532.92
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 252.23
500-31-5900 Interest Expense 71.29
500-35-5900 Interest Expense 212.37
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 890,384.67
7/13/2022 4:35:17 PM Page 17 of 18
Check Register Payment Dates: 7/19/2022 - 7/19/2022
Project Account Summary
Project Account Key Payment Amount
**None** 739,637.77
552201 39,727.35
701903 70,507.00
702202 20,256.28
702203 20,256.27
Grand Total: 890,384.67
7/13/2022 4:35:17 PM Page 18 of 18