Laguna Niguel City Council
August 2, 2022

City of Laguna Niguel
Check Register
August 2, 2022
Total Amount of
Checks Issued
$1,704,066.78
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 8/2/22 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 8/2/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Kristin Faien for
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 8/2/22.

Quatir Martine pet:

Lamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 8/2/2022 - 8/2/2022
T989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2854 - A.C. LANDSCAPE INC.
11878 A.C. LANDSCAPE INC. Citywide backflow repairs 20780 100-35-5383 5,464.19 Vendor 2854 - A.C. LANDSCAPE INC. Total: 5,464.19
Vendor: 3058 - A.S. WISE, INC.
11879 A.S. WISE, INC. Locksmith services at 3616 100-39-5320 510.00 Sprayground 6/13/2022
Vendor 3058 - A.S. WISE, INC. Total: 510.00
Vendor: VENO2053 - AGA ENGINEERS, INC.
11880 AGA ENGINEERS, INC. Signal system support services 22152-IN 250-31-5700 6,120.00 May 2022
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 6,120.00
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
11881 AGE WELL SENIOR SERVICES, CDBG-CV Home Delivered Meal Apr-June 2022 CV 275-23-5560 15,000.00 INC. Program Apr-June 2022
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 15,000.00 Vendor: 3106 - AIMTD LLC
11882 AIMTD LLC Traffic counts for Moulton Pkwy i4040 100-29-6800 280.00 Vendor 3106 - AIMTD LLC Total: 280.00
Vendor: VEN01471 - ALFREDO NEGRETE
11883 ALFREDO NEGRETE Security for Summer Concert 5818 100-41-5590 212.50 6/9-6/10/2022
11883 ALFREDO NEGRETE Security for Summer Concert 5820 100-41-5590 212.50 6/23-6/24/2022
11883 ALFREDO NEGRETE Security services for 5830 100-41-5660 212.50 Independence Day 2022
Vendor VENO1471 - ALFREDO NEGRETE Total: 637.50
Vendor: VEN01294 - AMBER GREGG, INC.
11884 AMBER GREGG, INC. LCP planning services 6/8- LCP-22-03 287-21-5566 4,725.00 6/28/2022
11884 AMBER GREGG, INC. anning services for Comm Dev OC-22-1 100-21-6700 3,172.50 2-6/23/202
11884 AMBER GREGG, INC. Wireless facility project WIR-22-05 100-21-6705 8,235.00 management 6/6-6/30/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 16,132.50
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
11885 AMERICAN GUARD SERVICES, Crossing guard services May INV52901 100-10-6175 26,330.04 11885 AMERICAN GUARD SERVICES, Crossing guard services lune INV55483 100-10-6175 2,859.62 INC.

Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 29,189.66 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 11886 ANIMAL PEST MANAGEMENT Bee control services 7/11/2022 664945 100-35-5370 130.00 SERVICES, INC.

Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 130.00 Vendor: VEN01288 - ANNEALTA GROUP
11887 ANNEALTA GROUP Salt Creek Mitigation services 2434 100-37-6725 9,625.00 thru 5/31/2022
11887 ANNEALTA GROUP Salt Creek Mitigation services 2434 100-37-6725 3,150.00 thru 5/31/2022 Original P.O.
11887 ANNEALTA GROUP Program management services 2435 100-29-6725 2,720.00 thru 5/31/2022
7/27/2022 7:25:34 PM Page 1 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11887 ANNEALTA GROUP Services for Slurry Seal project 2463 100-29-6725 2,320.00 thru 6/28/2022
11887 ANNEALTA GROUP Services for Playground 2464 300-52-6130 230.00 Replacement thru 6/30/2022
11887 ANNEALTA GROUP Services for Playground 2464 300-52-6130 1,982.50 Replacement thru 6/30/2022
11887 ANNEALTA GROUP Services for Playground 2464 300-53-6130 230.00 Replacement thru 6/30/2022
11887 ANNEALTA GROUP Services for Playground 2464 300-53-6130 230.00 Replacement thru 6/30/2022
11887 ANNEALTA GROUP Services for Playground 2464 300-53-6130 1,982.50 Replacement thru 6/30/2022
11887 ANNEALTA GROUP Services for Playground 2464 300-53-6130 1,982.50 Replacement thru 6/30/2022
11887 ANNEALTA GROUP Services for Bus Shelters thru 2466 100-29-6725 9,150.00 6/28/2022
11887 ANNEALTA GROUP Services for Landscape RFP thru 2467 100-29-6725 5,590.00 6/29/2022
11887 ANNEALTA GROUP Services for TCO Project thru 2468 100-29-6725 3,380.00 6/23/2022
11887 ANNEALTA GROUP Services for CVP Parking Study 2469 100-29-6725 910.00 thru 6/28/2022
11887 ANNEALTA GROUP Services for Salt Creek Mitigation 2470 100-37-6725 9,000.00 thru 6/30/2022
11887 ANNEALTA GROUP Program management services 2471 100-29-6725 1,920.00 thru 6/28/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 54,402.50
Vendor: 1077 - AT&T CORP
11888 AT&T CORP Telephone service for June 2022 7/1/2022 100-08-5050 816.49 11888 AT&T CORP Telephone service for 6/22- 7/22/2022 100-08-5050 3,845.97 7/21/2022
11888 AT&T CORP Telephone service for 6/22 7/22/2022 100-38-5320 46.60 7/21/2022
Vendor 1077 - AT&T CORP Total: 4,709.06
Vendor: 1434 - BEEGA'S BOYS
11889 BEEGA'S BOYS Embroidery for Military Support 63300 100-01-5750 161.63 Committee shirts
11889 BEEGA'S BOYS Uniforms for Emergency 63557 100-12-5040 281.03 Preparedness
Vendor 1434 - BEEGA'S BOYS Total: 442.66
Vendor: VEN01496 - BLACK O'DOWD AND ASSOCIATES INC.
11890 BLACK O'DOWD AND Services for SCS&C Restroom 19-2870-3 100-29-6725 600.00 ASSOCIATES INC. Renovations
Vendor VEN01496 - BLACK O'DOWD AND ASSOCIATES INC. Total: 600.00 Vendor: 1245 - BONLAJOR INC.
11891 BONLAJOR INC. Equipment maintenance at 367439 100-39-5320 206.24 SCS&CC 6/14/2022
Vendor 1245 - BONLAJOR INC. Total: 206.24
Vendor: VEN01802 - BRANDON ZIMPRICH
11892 BRANDON ZIMPRICH Plumbing repairs at SCS&CO 22-2023 100-39-5320 450.00 June 2022
11892 BRANDON ZIMPRICH Install safe at CVC June 2022 22-2024 100-39-5320 225.00 Vendor VEN01802 - BRANDON ZIMPRICH Total: 675.00
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
11893 C.S. LEGACY CONSTRUCTION, Progress #6-Playground 300-52-6130 152,138.36 INC. Replacement June 2022
11893 C.S. LEGACY CONSTRUCTION, Progress #6-Playground 6 300-53-6130 505.05 INC. Replacement June 2022
7/27/2022 7:25:34 PM Page 2 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11893 CS. LEGACY CONSTRUCTION, Retention #6-Playground 6 - RETENTION 300-2150 -7,632.17 Replacement June 2022
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 145,011.24 Vendor: 3143 - CABCO YELLOW INC.
11894 CABCO YELLOW INC. enior transportation services 650502 100-24-5560 24.50 or June 202:
11894 CABCO YELLOW INC. enior transportation service: 6505022 253-24-5560 588.00 or June 2022
11894 CABCO YELLOW INC. Senior transportation services 6735022 100-24-5560 0.50 for June 2022
11894 CABCO YELLOW INC. Senior transportation services 6735022 253-24-5560 12.00 for June 2022
Vendor 3143 - CABCO YELLOW INC. Total: 625.00
Vendor: 2894 - CAMINO HEALTH CENTER
11895 CAMINO HEALTH CENTER CDBG subrecipient Apr-June 2022 275-23-5560 2,250.00 reimbursement Apr-June 2022
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,250.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
11896 CANON FINANCIAL SERVICES, Monthly copier lease for City 28864820 100-03-5300 137.92 INC. Clerk Jul 2022
11896 CANON FINANCIAL SERVICES, Monthly copier lease for City 28864820 100-06-5300 634.63 INC. Hall Jul 2022
11896 CANON FINANCIAL SERVICES, Monthly copier lease for Police 2886482 100-10-5300 393.29 ervices Jul 2022
11896 CANION FINANCIAL SERVICES, Monthly copier lease for Comm 28864820 100-20-5300 470.87 Dev Jul 2022
11896 LACON FINANCIAL SERVICES, ionthly copier lease for Public 288648: 100-29-5300 471.97 'orks Jul 202
11896 MALON FINANCIAL SERVICES, Monthly copier lease for Parks & 2886482 100-40-5300 451.47 ec Jul 202
11896 CANON FINANCIAL SERVICES, onthly copier lease t 28864820 100-43-5300 66.81 atepark Jul 20:
11896 CANON FINANCIAL SERVICES, Monthly copier lease for SCS& CC 28864820 100-49-5300 384.66 Jul 2022
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VENO2403 - CARLA MARIE GARDNER
11897 CARLA MARIE GARDNER Recreation program fees- 14267 100-42-6330 403.20 Contract instructor
11897 CARLA MARIE GARDNER Recreation program fees - 14268 100-42-6330 653.33 Contract instructor
11897 CARLA MARIE GARDNER Recreation program fees - 14268 FY22-23 100-42-6330 326.67 Contract instructor
Vendor VENO2403 - CARLA MARIE GARDNER Total: 1,383.20
Vendor: VENO1930 - CARLSON STRATEGIC LAND SOLUTIONS
11898 CARLSON STRATEGIC LAND Consulting services for Comm 1297 100-21-6700 400.00 SOLUTIONS Dev thru 4/30/2022
11898 CARLSON STRATEGIC LAND Consulting services for Comm 1298 100-21-6700 200.00 SOLUTIONS Dev thru 4/30/2022
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 600.00 Vendor: VEN02023 - CB KENNER, INC.
11899 CB KENNER, INC. DA ramp improvements a 1448 300-61-6130 17,255.00 CS&CC June 202
Vendor VENO2023 - CB KENNER, INC. Total: 17,255.00
Vendor: 150- CERTED TRANSPORTED AN OR AT
CERTIFIED TRANSPORTATION Transportation for Summer 01-184468 100-41-5590 517.50 SERVICES, INC. Camp excursion 6/23/2022
11900 CERTIFIED TRANSPORTATION ransportation for Summe 01-184469 100-41-5590 517.50 SERVICES, INC. amp excursion 6/30/202
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 1,035.00 7/27/2022 7:25:34 PM Page 3 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
11901 CHRISTOPHER JAMES JOHNSON Jurassic Trails removal 5/23/2022#2 100-41-5590 250.00 5/24/2022
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 250.00 Vendor: 1321 - CITIBANK, N.A.
11902 CITIBANK, N.A. Hardware supplies 1053705 100-39-5320 207.02 11902 CITIBANK, N.A. Hardware supplies 4141937 210-31-5383 58.73 11902 CITIBANK, N.A. Hardware supplies 6012875 100-39-5320 193.76 11902 CITIBANK, N.A. Hardware supplies 6141798 100-39-5320 21.55 11902 CITIBANK, N.A. Hardware supplies 8270105 100-45-5460 90.97 11902 CITIBANK, N.A. Hardware supplies 8278177 100-45-5460 75.40 Vendor 1321 - CITIBANK, N.A. Total: 647.43
Vendor: VENO2054 - CIVIL WORKS ENGINEERS, INC.
11903 CIVIL WORKS ENGINEERS, INC. Pickleball Courts Drainage 450-01-2113 100-29-6725 165.00 services 5/1-6/30/2022
Vendor VENO2054 - CIVIL WORKS ENGINEERS, INC. Total: 165.00 Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
11904 OASTAL BUILDING SERVICES, Cleaning services for Parks 41360 100-38-5320 600.00 chools June 2022 Original P.c
11904 INCS TAL BUILDING SERVICES, eaning services for Parks 41360 100-39-5320 9,319.00 hools June 2022 Original P.
11904 COASTAL BUILDING SERVICES, eaning services for Parks 41360 100-39-5320 71.00 hools June 20:
11904 COASTAL BULDING SERVICES, layground equipmer 41363 100-39-5320 489.00 initization June 202
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,479.00 Vendor: 2361 - CORELOGIC, INC.
11905 CORELOGIC, INC. List services for Community 30613790 100-20-5080 491.73 Development June 2022
Vendor 2361 - CORELOGIC, INC. Total: 491.73
Vendor: 2797 - CORPORATE BUSINESS INTERIORS, INC.
11906 CORPORATE BUSINESS Final billing - Stackable Chairs for 55170 100-49-7250 1,271.99 INTERIORS, INC. SCS&CC (Freight)
11906 CORPORATE BUSINESS Final billing - Stackable Chairs for 55170 100-49-7250 2,168.57 INTERIORS, INC. SCS&CC (Trolleys)
11906 CORPORATE BUSINESS Final billing - Stackable Chairs for 55170 100-49-7250 1,804.82 INTERIORS, INC. SCS&CC (Labor)
11906 CORPORATE BUSINESS Final billing - Stackable Chairs for 55170 100-49-7250 19,450.37 INTERIORS, INC. SCS&CC
Vendor 2797 - CORPORATE BUSINESS INTERIORS, INC. Total: 24,695.75 Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
11908 COUNTY OF ORANGE HEALTH Pool hazardous materials IN1304305 100-39-5320 224.00 CARE AGENCY disclosure fee FY22-23
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 224.00 Vendor: 1498 - COUNTY OF ORANGE
11907 COUNTY OF ORANGE Allocation of FY22-23 LAFCO GA22230015 100-01-5440 9,712.71 costs
11907 COUNTY OF ORANGE NDES environmental cleanup PW220589 100-37-5600 5,584.17 2/4/2022
Vendor 1498 - COUNTY OF ORANGE Total: 15,296.88
Vendor: VEN01433 - CREATIVE COMMERCIAL SERVICES
11909 CREATIVE COMMERCIAL Citywide banner installation 139 100-39-6140 1,272.00 SERVICES June 2022
Vendor VEN01433 - CREATIVE COMMERCIAL SERVICES Total: 1,272.00 Vendor: 1665 - CT JAMJT CORP.
11910 CT JAMIT CORP. Citywide pest control services 4829C 100-39-5320 684.00 July 2022
Vendor 1665 - CT JAMJT CORP. Total: 684.00
7/27/2022 7:25:34 PM Page 4 of 24
Check Register Payment Dates: 8/2/2022-8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01902 - DANIEL KIMBERLY HALL
11911 DANIEL KIMBERLY HALL Flyover event for Independence 6/3/2022 100-41-5660 1,200.00 Day 2022
Vendor VEN01902 - DANIEL KIMBERLY HALL Total: 1,200.00
Vendor: 1215 - DATA TICKET, INC.
11912 DATA TICKET, INC. Parking citation administration 139993 100-10-5465 1,296.20 June 2022
Vendor 1215 - DATA TICKET, INC. Total: 1,296.20
Vendor: VEN01549 - DAVIS FARR LLP
11913 DAVIS FARR LLP Progress billing for FY21-22 audit 12447 100-05-6300 7,000.00 services
Vendor VEN01549 - DAVIS FARR LLP Total: 7,000.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
11914 DENAULT'S HARDWARE-HOME Hardware supplies 395279 100-39-5320 123.92 CENTERS, INC.
11914 DENAULT'S HARDWARE-HOME Hardware supplies 395281 100-39-5320 72.56 CENTERS, INC.
11914 DENAULTS HARDWARE-HOME Hardware supplies 395283 100-39-5320 117.88 CENTERS, INC.
11914 DENAULT'S HARDWARE-HOME Hardware supplies 395288 100-39-5320 44.59 CENTERS, INC.

Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 358.95 Vendor: 1238 - DEREK J. MCGREGOR, INC.
11915 DEREK J. MCGREGOR, INC. Services for Aliso Creek Rd thru 04-22-013 100-29-6725 355.00 April 2022
11915 DEREK J. MCGREGOR, INC. Development review services 04-22-020 100-29-6725 1,280.00 Apr 2022
11915 DEREK J. MCGREGOR, INC. Engieing services for Public 05-22008 100-29-6725 800.00 11915 DEREK J. MCGREGOR, INC. evelopment review service 05-22-013 100-29-6725 1,200.00 May 202:

Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 3,635.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 11916 DG INVESTMENT INTERMEDIATE Purchase & Install Security 601SM7309-3 100-39-7250 195.14 HOLDINGS 2, INC. Cameras at SCS&CC
11916 DG INVESTMENT INTERMEDIATE Purchase & Install Security 601SM7309-3 100-39-7250 17,609.71 HOLDINGS 2, INC. Cameras at SCS&CC
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 17,804.85 Vendor: VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC
11917 DISABILITY ACCESS DACTrak Subscription June 2022 22-218 100-29-5080 166.67

CONSULTANTS, LLC
11917 DISABILITY ACCESS ACTrak Subscription July 2022 - 22-218 FY22-2 100-29-5080 1,833.33 CONSULTANTS, LLC lay 202
Vendor VENO1293 - DISABILITY ACCESS CONSULTANTS, LLC Total: 2,000.00 Vendor: 1241 - DOGGIE WALK BAGS, INC.
11918 DOGGIE WALK BAGS, INC. Perforated dispenser bags 0101226-IN 100-35-5383 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: 2897 - ECONOMICS, INC.
11919 ECONOMICS, INC. Solid waste consulting services 2021-22.12 100-29-6725 5,133.74 June 2022 Amendment #1 P.O.
11919 ECONOMICS, INC. Solid waste consulting services 2021-22.12 100-29-6725 2.50 June 2022
11919 ECONOMICS, INC. SB 1383 Grant Services June 2022.2 100-29-6725 4,035.00 2022
Vendor 2897 - ECONOMICS, INC. Total: 9,171.24
Vendor: 2896 - ECORP CONSULTING, INC.
11920 ECORP CONSULTING, INC. Consulting services for Comm 96788 100-21-6700 8,519.57 Dev May 2022
7/27/2022 7:25:34 PM Page 5 of 24
Check Register Payment Dates: 8/2/2022-8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11920 ECORP CONSULTING, INC. 97060 100-21-6700 2,638.75 Vendor 2896 - ECORP CONSULTING, INC. Total: 111,158.32
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
11921 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 6/30/2022 100-31-5800 128.25 Clubhouse Drive June 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2354 - ELECTRIC CAR SALES & SERVICE, INC.
11922 ELECTRIC CAR SALES & SERVICE, Day Souzle for Independence 30810 100-41-5660 546.31 Vendor 2354 - ELECTRIC CAR SALES & SERVICE, INC. Total: 546.31 Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
11923 E-ZAUTOMATED SYSTEMS, INC. SCS&CC door repair 6/6/2022 0031692 100-39-5320 647.11 Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 647.11 Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
11924 FAMILY ASSISTANCE MINISTRIES CDBG subrecipient Apr-June 2022 275-23-5560 4,554.81 reimbursement Apr-June 2022
11924 FAMILY ASSISTANCE MINISTRIES COBG-CV subrecipient Apr-June 2022 CV 275-23-5560 88,296.58 reimbursement Apr-June 2022
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 92,851.39 Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 11925 FIRST RESPONSE AIR HVAC repair at City Hall 66687 100-39-5320 896.26 CONDITIONING & HEATING, INC. 6/26/2022
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 896.26 Vendor: VEN01583 - FRANCHISE TAX BOARD
11926 FRANCHISE TAX BOARD Tax withheld for Creative 564134501 - 7/1/2022 100-39-6140 1,000.00 Commercial Services
Vendor VENO1583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: VENO2048 - FRIEDMAN IMAGING
11927 FRIEDMAN IMAGING Document scanning services 2022022 100-03-5580 3,470.68 thru 7/13/2022
Vendor VENO2048 - FRIEDMAN IMAGING Total: 3,470.68
Vendor: 1283 - GALLS PARENT HOLDINGS, LC
11928 GALLS PARENT HOLDINGS, LLC Uniforms for Police Services 021408105 100-10-5040 12.05 Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 12.05
Vendor: VENO2367 - GEOVIRONMENT CONSULTING ULC
11929 GEOVIRONMENT CONSULTING Services for Emergency INV-0134 100-08-6725 1,540.00 Operations App
Vendor VEN02367 - GEOVIRONMENT CONSULTING LLC Total: 1,540.00 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC.
11930 GLENN LUKOS ASSOCIATES, INC. CVP Biological & Mitigation 33969 100-37-5825 908.01 support 5/7-6/17/2022
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 908.01 Vendor: 1294 - GMU GEOTECHNICAL, INC.
11931 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61256 100-22-6225 442.50 Dev Feb 2022
11931 GMU GEOTECHNICAL, INC. jeotechnical services for Comm 61454 100-22-6225 367.50 Dev Mar 2022
11931 GMU GEOTECHNICAL, INC. 100-22-6225 735.00
every 2ol servicesfor comm 61846
11931 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61847 100-21-6700 2,327.50 Dev Jan-May 202:

Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 3,872.50
Vendor: VEN02274 - GOFORTH & MARTI
11932 GOFORTH & MARTI Facility Improvement Items 0277096-IN 100-39-7250 1,249.86 7/27/2022 7:25:34 PM Page 6 of 24
Check Register Payment Dates: 8/2/2022-8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11932 GOFORTH & MARTI Umbrella bases for Trolley stops 0277101-IN 100-29-7250 3,053.07 Vendor VENO2274 - GOFORTH & MARTI Total: 4,302.93
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
11933 GOTO COMMUNICATIONS, INC. Phone system training 6/6/2022 IN60001367780 300-79-6130 3,232.50 11933 GOTO COMMUNICATIONS, INC. Phone system upgrade-Voice IN60001367780 FY22-23 300-79-6130 16,809.97 setup
Vendor VENOZ275 - GOTO COMMUNICATIONS, INC. Total: 20,042.47 Vendor: 2984 - GOVCONNECTION, INC.
11934 GOVCONNECTION, INC. Optiplex computers 72976938 100-08-7250 3,688.37 11934 GOVCONNECTION, INC. Dell monitors 72983250 100-08-7250 1,698.81 Vendor 2984 - GOVCONNECTION, INC. Total: 5,387.18
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
11935 GREAT SCOTT TREE SERVICE, Slopes tree maintenance June 46356 100-35-5420 1,232.50 INC. 2022
11935 GREAT SCOTT TREE SERVICE, Slopes tree maintenance June 46466 100-35-5420 1,056.00 INC. 2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 2,288.50 Vendor: VENO2314 - GRUBER TECHNICAL INC.
11936 GRUBER TECHNICAL INC. UPS Battery Replacement at City 238974 100-08-7250 3,487.77 11936 GRUBER TECHNICAL INC. UPS Battery Replacement at City 239170 100-08-7250 807.00 Vendor VENO2314 - GRUBER TECHNICAL INC. Total: 4,294.77 Vendor: VENO2351 - INFINITY TECHNOLOGIES
11937 INFINITY TECHNOLOGIES Citywide IT services July 2022 695 100-08-6375 41,000.00 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
11938 INSIGHT PUBLIC SECTOR, INC. Digital temperature sensor 1100956666 100-08-5460 133.25 Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 133.25 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 11939 INTELLIGENT TECHNOLOGIES City Hall fire system inspection 74194 100-39-5320 3,500.00 AND SERVICES, INC. 6/15/2022
11939 INTELLIGENT TECHNOLOGIES Fire system maintenance at City 74199 100-39-5320 210.00 AND SERVICES, INC. Hall June 2022
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 3,710.00 Vendor: VENO2398 - JACK TIANO
11940 JACK TIANO Bocce Court Key deposit refund 1031867.002 100-2507 25.00 Vendor VEN02398 - JACK TIANO Total: 25.00
Vendor: VEN01646 - JAMES G. DURANT
11941 JAMES G. DURANT Citywide De-Webbing Services 31 100-39-5320 833.00 June 2022
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
11942 JAMEY CLARK INC. Restroom sink repair at 73169 100-39-5320 1,211.70 Chapparosa Park 5/26/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 1,211.70
Vendor: VENO2399 - JASON HOWELL
11943 JASON HOWELL Reimbursement for event 6/2/2022 100-10-5656 148.17 supplies
Vendor VEN02399 - JASON HOWELL Total: 148.17
Vendor: VENO2118 - JENNIFER HARRISON
11944 JENNIFER HARRISON Entertainment for Summer 7/15/2022 100-41-5590 250.00 Camp 7/19/2022
Vendor VEN02118 - JENNIFER HARRISON Total: 250.00
7/27/2022 7:25:34 PM Page 7 of 24
Check Register Payment Dates: 8/2/2022 -8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01793 - JONATHAN E. DUFAU
11945 JONATHAN E. DUFAU Event logo design 2022070801 100-01-5185 300.00 Vendor VEN01793 - JONATHAN E. DUFAU Total: 300.00
Vendor: VEN02349 - JOVENVILLE, LLC
11946 JOVENVILLE, LLC Services for Trolley Marketing 22-6774 100-29-6140 4,894.62 Program May 2022
Vendor VENO2349 - JOVENVILLE, LLC Total: 4,894.62
Vendor: VENO2400 - KAROLINA RODRIGUEZ
11947 KAROLINA RODRIGUEZ Refund of bike locker deposit #6 38254 100-2506 50.00 Vendor VEN02400 - KAROLINA RODRIGUEZ Total: 50.00
Vendor: VEN01867 - KELLY TOKARSKI
11948 KELLY TOKARSKI Consulting services for Comm 12 100-21-6705 1,088.75 Dev 7/1-7/15/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 1,088.75
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
11949 KIMLEY-HORN AND ASSOCIATES, Trolley services thru 5/31/2022 21636392 100-29-6725 3,282.50 11949 KIMLEY-HORN AND ASSOCIATES, Trolley services thru 5/31/2022 21636392 100-29-6725 3,197.50 INC. Original P.O.
11949 KILEY HORN AND ASSOCIATES, T/320ngineering services thru 21636322 100-29-6800 10,347.85 11949 KIMLEY-HORN AND ASSOCIATES, Traffic engineering services thru 21636392 100-29-6800 6,596.04 5/31/2022 Original P.O.

Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 23,423.89 Vendor: 5009 - KRISTIN FORIER
11950 KRISTIN FORIER Petty cash replenishment for 7/19/2022 100-02-5140 50.00 City Hall
11950 KRISTIN FORIER Petty cash replenishment for 7/19/2022 100-02-5720 100.00 City Hall
11950 KRISTIN FORIER Petty cash replenishment for 7/19/2022 100-10-5490 38.31 City Hall
11950 KRISTIN FORIER Petty cash replenishment for 7/19/2022 100-10-5720 34.37 City Hall
11950 KRISTIN FORIER Petty cash replenishment for 7/19/2022 100-29-5170 24.16 City Hall
11950 KRISTIN FORIER Petty cash replenishment for 7/19/2022 100-29-5720 78.00 City Hall
Vendor 5009 - KRISTIN FORIER Total: 324.84
Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 11951 LANDSCAPE WEST Medians, slopes & facilities 10524 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC. maintenance June 2022
11951 LANDSCAPE WEST Medians, slopes & facilities 10524 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC. maintenance June 2022
11951 LANDSCAPE WEST Medians, slopes & facilities 10524 100-35-5410 5,851.53 MANAGEMENT SERVICES, INC. maintenance June 2022
11951 LANDSCAPE WEST Medians, slopes & facilitie 10524 100-38-5370 3,316.41 MANAGEMENT SERVICES, INC. maintenance June 202:
11951 LANDSCAPE WEST Extra work-medians/slopes June 10563 100-31-5370 4,967.29 MANAGEMENT SERVICES, INC.
11951 LANDSCAPE WEST 202a work medians/lopes une 2053 100-35-5370 1,132.31 MANAGEMENT SERVICES, INC.

Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 50,074.68 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
11952 LAZ KARP ASSOCIATES, LLC Trolley Program operations June INVO127795 220-29-6140 47,069.00 2022
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 47,069.00 Vendor: 1901 - LINCOLN AQUATICS
11953 LINCOLN AQUATICS CVP Pool maintenance supplies 30778578 100-39-5320 208.58 7/27/2022 7:25:34 PM Page 8 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11953 LINCOLN AQUATICS CVP Pool maintenance supplies 30839213 100-39-5320 300.15 Vendor 1901 - LINCOLN AQUATICS Total: 508.73
Vendor: VEN02051 - LORI S. WOLFE
11954 LORIS. WOLFE CVP Interim Parking Lot services 3758 300-55-6130 4,260.00 Mar 2022
11954 LORIS. WOLFE CVP Interim Parking Lot services 3758 300-55-6130 14,260.00 Mar 2022
11954 LORIS. WOLFE ADA pedestrian signal install 3829 100-29-6725 700.00 services May 2022
11954 LORIS. WOLFE Botanical Preserve Wayfinding 3830 100-29-6725 700.00 Signs May 2022
11954 LORIS. WOLFE Services for Vehicle Detection 100-29-6725 420.00 Upgrades May 2022
11954 LORIS. WOLFE Services for Alicia Pkwy 100-29-6725 420.00 Resurfacing May 2022
11954 LORIS. WOLFE Services for Marina Hills Drive 100-29-6725 560.00 May 2022
11954 LORIS. WOLFE CVP Interim Parking Lot services 3834 300-55-6130 910.00 May 2022
11954 LORIS. WOLFE Services for Aliso Creek Road 3835 100-29-6725 560.00 May 2022
11954 LORIS. WOLFE ADA pedestrian signal install 3836 100-29-6725 1,050.00 services June 2022
11954 LORIS. WOLFE Botanical Preserve Wayfinding 3837 100-29-6725 420.00 Signs June 2022
11954 LORI S. WOLFE Services for Vehicle Detection 3838 100-29-6725 280.00 Upgrades June 2022
11954 LORIS. WOLFE ervices for Alicia Pkw 3839 100-29-6725 1,540.00 resurfacing June 202:
11954 LORIS. WOLFE Services for Marina Hills Drive 3840 100-29-6725 560.00 June 2022
11954 LORIS. WOLFE Services for Aliso Creek Road 3841 100-29-6725 280.00 June 2022
Vendor VENO2051 - LORIS. WOLFE Total: 26,920.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
11955 M. BREY ELECTRIC, Geotechnical services for La Paz 7818 100-39-5320 3,646.17 INCORPORATED Rd June 2022
11955 M. BREY ELECTRIC, eotechnical services for La Paz 781 100-39-5320 1,577.48 INCORPORATED d June 202
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 5,223.65 Vendor: 1454 - MADDEN CORPORATION
11956 MADDEN CORPORATION Delivery services 399415 100-20-5500 25.81 11956 MADDEN CORPORATION Delivery services 400248 100-20-5500 134.92 Vendor 1454 - MADDEN CORPORATION Total: 160.73
Vendor: 1809 - MARJORIE S. MCKERNAN
11957 MARJORIES. MCKERNAN Shirts for Military Support 220516 100-01-5750 86.20 Committee
11957 MARJORIES. MCKERNAN Promotional items 220605 100-29-5500 14,688.48 Vendor 1809 - MARJORIE S. MCKERNAN Total: 14,774.68
Vendor: VENO2161 - MARK MARABATE
11958 MARK MARABATE 2022 State of the City Video 1004 100-01-5185 7,150.00 Project Payment
Vendor VEN02161 - MARK MARABATE Total: 7,150.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
11959 MARK THOMAS & COMPANY, Traffic engineering services thru 44059 100-29-6725 2,067.60 INC. 5/29/2022
11959 MARK THOMAS & COMPANY, jateway Infrastructure Actio 44060 287-21-5566 652.04 INC. lan May 2022
11959 MARK THOMAS & COMPANY, Parking study services thru 44070 100-21-6700 17,146.65 INC. 5/29/2022
7/27/2022 7:25:34 PM Page 9 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11959 MARK THOMAS & COMPANY, General Plan Update services 44070 100-21-6715 2,285.49 INC. thru 5/29/2022
11959 MARK THOMAS & COMPANY, Prepare Local Roadway Safety 44072 100-29-6725 785.67 INC. • Plan May 2022
11959 MARK THOMAS & COMPANY, Prepare Local Roadway Safety 44072 100-29-6725 1,687.67 INC. Plan May 2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 24,625.12 Vendor: VEN02340 - MATTHEW A. SHERIDAN
11960 MATTHEW A. SHERIDAN Recreation program fees - 14285 100-43-6330 546.00 Contract instructor
11960 MATTHEW A. SHERIDAN creation program fee 14286 100-43-6330 682.50 ntract instruc
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 1,228.50
Vendor: VEN01361 - MATTHEW G. PHAIRAS
11961 MATTHEW G. PHAIRAS Summer Concert performance 2/14/2022 100-41-5660 2,000.00 on 8/5/2022
Vendor VEN01361 - MATTHEW G. PHAIRAS Total: 2,000.00
Vendor: VENO1217 - MCE CORPORATION
11962 MCE CORPORATION Public Works maintenance for 2205022 100-12-5135 4,826.07 May 2022
11962 MCE CORPORATION Public Works maintenance for 2205022 100-31-5394 64,235.37 May 2022
11962 MCE CORPORATION Puay ooks maintenance for 2205022 210-31-5383 517.50 11962 MCE CORPORATION Public Works maintenance for 2205022 210-31-5384 5,002.35 May 2022
11962 MCE CORPORATION Public Works maintenance for 2205022 210-31-5394 12,986.11 May 2022
Vendor VEN01217 - MCE CORPORATION Total: 87,567.40
Vendor: 1573 - MICHAEL BAKER INTERNATIONAL, INC.
11963 MICHAEL BAKER Professional Services for Comm 1151851 100-21-6700 338.75 INTERNATIONAL, INC. Dev thru 6/30/2022
Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total: 338.75 Vendor: VEN01474 - MIKE LINARES, INC.
11964 MIKE LINARES, INC. CDBG program management LN.21-22.10 275-23-6250 1,947.50 April 2022
11964 MIKE LINARES, INC. CDBG program managemen LN.21-22.11 275-23-6250 1,187.50 May 2022
11964 MIKE LINARES, INC. CDBG program management LN.21-22.12 275-23-6250 902.50 June 2022
Vendor VEN01474 - MIKE LINARES, INC. Total: 4,037.50
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
11965 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 428456 100-39-5320 358.84 July 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
11966 MOULTON NIGUEL WATER Water usage for June 2022 7/7/2022 100-31-5800 4,248.06

DISTRICT
11966 MOULTON NIGUEL WATER Water usage for June 2022 7/7/2022 100-35-5800 6,075.10

DISTRICT
11966 MOULTON NIGUEL WATER Water usage for June 2022 7/7/2022 100-35-5801 234.19

DISTRICT
11966 MOULTON NIGUEL WATER Water usage for June 2022 7/7/2022 100-38-5800 967.36

DISTRICT
11966 MOULTON NIGUEL WATER Water usage for June 2022 7/7/2022 100-39-5800 1,483.62

DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 13,008.33 Vendor: 2234 - NATURES IMAGE, INC.
11967 NATURES IMAGE, INC. CVP Wetlands maintenance June 001456 100-37-5430 1,260.00 7/27/2022 7:25:34 PM Page 10 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 11967 NATURES IMAGE, INC. Wetlands & Habitat 001458 100-37-5430 7,537.00 maintenance June 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 8,797.00
Vendor: 2486 - NIEVES LANDSCAPE, INC.
11968 NIEVES LANDSCAPE, INC. Sports parks & facilities 72186 100-35-5370 38,847.25 maintenance June 2022
11968 NIEVES LANDSCAPE, INC. Extra work-irrigation repair at 72432 100-35-5370 3,381.25 CVP 6/2/2022
11968 NIEVES LANDSCAPE, INC. Irrigation parts 72433 100-35-5370 745.46 11968 NIEVES LANDSCAPE, INC. Irrigation parts 72434 100-35-5370 2,281.78 11968 NIEVES LANDSCAPE, INC. Extra work-CVP Interim Parking 72435 300-55-6130 1,002.00 Lot 6/7/2022
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 46,257.74
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
11969 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 22-95 100-35-5015 54.07 expenses June 2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: — 54.07
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 11970 ORANGE COUNTY FAIR HOUSING Fair housing services for CDBG Apr-June 2022 275-23-6250 2,065.25 COUNCIL, INC. Apr-June 2022
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,065.25 Vendor: VEN01851 - PENNY PROMOTIONS
11971 PENNY PROMOTIONS Shade tents for Public Works 2098 100-29-7250 2,929.00 Vendor VEN01851 - PENNY PROMOTIONS Total: 2,929.00
Vendor: 2355 - PICTOMETRY INTERNATIONAL CORP.
11972 PICTOMETRY INTERNATIONAL CONNECT Gov imaging software US434472 100-20-5080 3,500.00 CORP. FY22-23
Vendor 2355 - PICTOMETRY INTERNATIONAL CORP. Total: 3,500.00 Vendor: VEN01643 - PIVOT INTERIORS, INC.
11973 PIVOT INTERIORS, INC. Facility improvement items PJIN-000071940 100-39-7250 3,041.14 Vendor VEN01643 - PIVOT INTERIORS, INC. Total: 3,041.14 Vendor: 2935 - PLACEWORKS, INC.
11974 PLACEWORKS, INC. Services for City Center project 78763 100-21-6700 35,750.21 May 2022
Vendor 2935 - PLACEWORKS, INC. Total: 35,750.21
Vendor: 1559 - PSOMAS
11975 PSOMAS City Center plan reviews Dec 179998 100-29-6725 5,055.00 2021
11975 PSOMAS City Center plan reviews Jan 181080 100-29-6725 4,435.00 2022
11975 PSOMAS City Center plan reviews Feb 182315 100-29-6725 500.00 2022
11975 PSOMAS City Center plan reviews Mar- 183559 100-29-6725 1,750.00 Apr 2022
11975 PSOMAS Geotechnical services for La Paz 184852 100-29-6725 2,000.00 Rd May 2022
11975 PSOMAS Geotechnical services for La Paz 184852 100-29-6725 512.45 Rd May 2022
11975 PSOMAS Geotechnical services for La Paz 185326 300-70-6130 11,526.25 Rd May 2022
11975 PSOMAS Plan reviews-Alicia Pwky 185886 100-29-6725 1,080.00 pavement rehab June 2022
11975 PSOMAS ¡eotechnical services for La Paz 18590 300-70-6130 70,203.30 d June 202
11975 PSOMAS 100-29-6725 1,612.13
Le entral eves for La az 185912
11975 PSOMAS Geotechnical services for La Paz 185911 100-29-6725 276.00 Rd June 2022 Original P.O
Vendor 1559 - PSOMAS Total: 98,950.13
7/27/2022 7:25:34 PM Page 11 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1070 - RANDY HANNOLD
11976 RANDY HANNOLD Sound system for Independence 1706 100-41-5660 1,779.00 Day 2022
11976 RANDY HANNOLD Sound system for Summer 1707 100-41-5590 1,529.00 Concert 6/24/2022
Vendor 1070 - RANDY HANNOLD Total: 3,308.00
Vendor: 1990 - REAL GREEN, INC.
11977 REAL GREEN, INC. City Hall landscape maintenance 100-CH155 100-35-5370 3,689.00 June 2022
11977 REAL GREEN, INC. Extra work-Install tree stakes- 100-CH156 100-35-5370 148.34 City Hall Apr 2022
11977 REAL GREEN, INC. Extra work-Install plants at City 100-CH157 100-35-5370 462.05 Hall June 2022
11977 REAL GREEN, INC. Irrigation parts 100-35-5370 448.99 11977 REAL GREEN, INC. Northern parks landscape 100-N362 100-35-5370 26,734.68 maintenance June 2022
11977 REAL GREEN, INC. Extra work-La Plata Park June 100-N363 100-35-5370 1,120.00 2022
11977 REAL GREEN, INC. Irrigation parts 100-N364 100-35-5370 1,346.67 11977 REAL GREEN, INC. Extra work-La Hermosa Park 100-N365 100-35-5370 2,080.00 June 2022
11977 REAL GREEN, INC. Extra work-Tree branch removal 100-N366 100-35-5370 200.00 June 2022
11977 REAL GREEN, INC. Southern parks landscape 100-5399 100-35-5370 24,974.18 maintenance June 2022
11977 REAL GREEN, INC. Irrigation parts 100-5400 100-35-5370 873.58 11977 REAL GREEN, INC. Schools joint use facilities 100-SCH211 100-35-5370 16,665.00 maintenance June 2022
11977 REAL GREEN, INC. Extra work-NHMS trash clean up 100-SCH212 100-35-5383 688.00 6/18-6/19/2022
Vendor 1990 - REAL GREEN, INC. Total: 79,430.49
Vendor: 1590 - RJM DESIGN GROUP, INC.
11978 RIM DESIGN GROUP, INC. Citywide Parks Needs 35107 100-40-6725 1,022.87 Assessment thru 6/30/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,022.87
Vendor: 2546 - RK ENGINEERING GROUP, INC.
11979 RK ENGINEERING GROUP, INC. Parking assessment peer review 2206031 100-21-6700 680.00 June 2022
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 680.00
Vendor: VENO1251 - ROTH STAFFING COMPANIES, L.P.
11980 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14206913 100-29-4020 2,144.22 L.P. thru 6/26/2022
11980 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14210147 100-29-4020 1,352.00 L.P. thru 6/30/2022
11980 LOTH STAFING COMPANIES, Temporary staff for Public Works 14210147 FY22-23 100-29-4020 242.00 thru 7/3/2022
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 3,738.22 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
11981 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/20- GB03 - 7/11/2022 100-31-5760 1,516.60 COMPANY 6/30/2022
11981 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/20- GB03 - 7/11/2022 100-31-5780 49,155.59 COMPANY 6/30/2022
11981 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/20- GB03 - 7/11/2022 100-31-5790 3,019.13 COMPANY 6/30/2022
11981 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/20- GB03 - 7/11/2022 100-35-5760 9,446.68 COMPANY 6/30/2022
11981 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/20- G803 - 7/11/2022 100-35-5761 1,098.54 COMPANY 6/30/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 64,236.54 7/27/2022 7:25:34 PM Page 12 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2313 - SCA OF CA, LLC
11982 SCA OFCA, LLC Street sweeping services June 129664SP 100-31-5392 21,124.30 2022
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: VENO2165 - SCS, INC.
11983 SCS, INC. Progress #1-City Bus Bench 2022-0008 100-31-5394 174,700.00 Replace thru 6/13/2022
11983 SCS, INC. Retention #1-City Bus Bench 2022-0008 - RETENTION 100-2150 -8,735.00 Replace thru 6/13/2022
11983 SCS, INC. Progress #2-City Bus Bench 2022-0009r 100-31-5394 16,125.00 Replace thru 6/27/2022
11983 SCS, INC. Retention #2-City Bus Bench 2022-0009r - RETENTION 100-2150 -806.25 Replace thru 6/27/2022
Vendor VENO2165 - SCS, INC. Total: 181,283.75
Vendor: 1041 - SOLINK INC.
11984 SOLINK INC. Printing for Public Works 30275 100-29-5500 457.94 11984 SOLINK INC. Citywide business card stock 30322 100-06-5500 1,807.51 Vendor 1041 - SOLINK INC. Total: 2,265.45
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
11985 SONTE OAST FAMILY MEDICAL He are services for City sat 14105 100-02-5610 3,295.00 CENTER, INC.

Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 3,295.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
11986 SOUTH COUNTY OUTREACH CDBG subrecipient Apr-June 2022 275-23-5560 8,534.14 reimbursement Apr-Jun 2022
11986 SOUTH COUNTY OUTREACH CDBG-CV subrecipient Apr-June 2022 CV 275-23-5560 24,111.78 reimbursement Apr-Jun 2022
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 32,645.92
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
11987 SOUTHERN CALIFORNIA GAS Natural gas charges 6/20- 010 009 0100 7 - 7/22/2022 100-39-5770 16.92 COMPANY 7/20/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 16.92 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
11988 SOUTHERN CALIFORNIA hredding services for Police 202026 100-10-5656 465.00 SHREDDING, INC. services June 2022
11988 SOUTHERN CALIFORNIA Shredding services for SCS&CC 202054 100-10-5656 175.00 SHREDDING, INC. June 202%
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 640.00 Vendor: VEN02388 - STACEY TOVAR CHAVEZ
11989 STACEY TOVAR CHAVEZ Petty cash replenishment for 7/18/2022 100-41-5600 74.61 Parks & Recreation
11989 STACEY TOVAR CHAVEZ Petty cash replenishment for 7/18/2022 100-45-5460 12.90 Parks & Recreation
11989 STACEY TOVAR CHAVEZ Petty cash replenishment for 7/18/2022 - FY22-23 100-29-5180 5.00 Parks & Recreation
Vendor VEN02388 - STACEY TOVAR CHAVEZ Total: 92.51
Vendor: 2924 - STANTEC CONSULTING SERVICES, INC.
11990 STANTEC CONSULTING Services for traffic engineering 1933162 100-29-6800 4,190.50 SERVICES, INC. thru 6/3/2022
Vendor 2924 - STANTEC CONSULTING SERVICES, INC. Total: 4,190.50 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
11991 STATE OF CALIFORNIA, DEPT. OF Fingerprinting of new City 590740 100-02-5610 416.00 JUSTICE employees June 2022
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 416.00 Vendor: VEN01417 - STEVENS VU & LUNA
11992 STEVENS VU & LUNA Summer Concert performance 3/29/2022 100-41-5660 1,250.00 on 8/12/2022
Vendor VEN01417 - STEVENS VU & LUNA Total: 1,250.00
7/27/2022 7:25:34 PM Page 13 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2881 - SUBITUP, INC.
11993 SUBITUP, INC. Software subscription 7/11/22- 7234 100-40-5080 94.00 1/14/23
Vendor 2881 - SUBITUP, INC. Total: 94.00
Vendor: 3044 - SUMMERS/MURPHY & PARTNERS INC.
11994 SUMMERS/MURPHY & Services for Playground 22-9873 300-52-6130 480.00 PARTNERS INC. Replacement thru 6/29/2022
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 480.00 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
11995 SUPERIOR PROPERTY SERVICES, Graffit removal 6/6/2022 17425 100-39-5320 75.00 11995 SUPERIOR PROPERTY SERVICES, Graffiti removal 6/7/2022 17426 100-39-5320 150.00 11995 SUPERIOR PROPERTY SERVICES, Pressure washing 6/9/2022 17427 100-39-5320 300.00 11995 SUPERIOR PROPERTY SERVICES, Pressure washing 6/9/2022 17428 100-39-5320 300.00 11995 SUPERIOR PROPERTY SERVICES, Graffiti removal 6/9/2022 17429 100-39-5320 150.00 11995 SUPERIOR PROPERTY SERVICES, Graffiti removal 6/14/2022 17430 100-39-5320 75.00 11995 SUPERIOR PROPERTY SERVICES, Graffiti removal 6/14/2022 17431 100-39-5320 75.00 11995 SUPERIOR PROPERTY SERVICES, Graffiti removal 6/16/2022 17432 100-39-5320 75.00 11995 SUPERIOR PROPERTY SERVICES, Graffiti removal 6/20/2022 17433 100-39-5320 75.00 11995 SUPERIOR PROPERTY SERVICES, Pressure washing 6/21/2022 17434 100-39-5320 300.00 11995 SUPERIOR PROPERTY SERVICES, Pressure washing 6/23/2022 17435 100-39-5320 300.00 Vendor 2983 -SUPERIOR PROPERTY SERVICES, INC. Total: 1,875.00 Vendor: VENO2401 - TABITHA MARTINEZ
11996 TABITHA MARTINEZ Deposit for entertainment for LN-0722 100-41-5590 50.00 Crafts Faire 2022
Vendor VENO2401 - TABITHA MARTINEZ Total: 50.00
Vendor: 2776 - TELECOM LAW FIRM, P.C.
11997 TELECOM LAW FIRM, P.C. Legal services for Comm Dev 12795 100-21-6705 130.80 5/3/2022
11997 TELECOM LAW FIRM, P.C. Legal services for Comm Dev 13013 100-21-6705 1,962.00 6/2-6/30/2022
Vendor 2776 - TELECOM LAW FIRM, P.C. Total: 2,092.80
Vendor: 2851 - THE ADT SECURITY CORPORATION
THE ADT SECURITY SCS&CC fire system maintenance 141622095 100-39-5320 1,151.19 CORPORATION 3/26/2021
THE ADT SECURITY ScS& quartery sprinkler 145510286 100-39-5320 565.87 CORPORATION inspection 5/6/2022
THE ADT SECURITY scacc quartery sprinkler 145510286 100-39-5320 8.53 CORPORATION inspection 5/6/2022
THE ADT SECURITY SCS&CC fire monitoring 5/27/22-146050354 100-39-5320 694.03 CORPORATION 4/16/23
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 2,419.62 Vendor: 2127 - TODD M. WEEKS
11999 TODD M. WEEKS Printing for Parks & Recreation 14870 100-40-5500 96.98 Vendor 2127 - TODD M. WEEKS Total: 96.98
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
12000 TOP HAT BALLOON WERKS, LLC Balloon decor for Independence 6398 100-41-5660 544.02 Day 2022
7/27/2022 7:25:34 PM Page 14 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (tem) Payable Number Account Number Amount 12000 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6404 100-41-5590 544.02 Concert 6/24/2022
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1088.04 Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
12001 TRITON TECHNOLOGY City Hall AV Upgrade Design 2733 100-29-6725 10,186.22 SOLUTIONS, INC. Services June 2022
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 10,186.22 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
12002 U.S. BANK NATIONAL Recreational supplies credit 7/6/22 Aguilar 100-41-5600 -74.87

ASSOCIATION
12002 U.S. BANK NATIONAL Building supplies 7/6/22 Asuncion 100-10-5020 1,368.61

ASSOCIATION
12002 U.S. BANK NATIONAL Personnel supplies 7/6/22 Asuncion 100-10-5040 816.53

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Asuncion 100-10-5460 977.65

ASSOCIATION
12002 U.S. BANK NATIONAL Printing for Police Services 7/6/22 Asuncion 100-10-5500 37.47

ASSOCIATION
12002 U.S. BANK NATIONAL Resource materials 7/6/22 Asuncion 100-10-5640 267.02

ASSOCIATION
12002 U.S. BANK NATIONAL Training/Meeting supplies 7/6/22 Asuncion 100-10-5720 663.23

ASSOCIATION
12002 U.S. BANK NATIONAL Promotional items 7/6/22 Asuncion 100-10-5844 5,827.66

ASSOCIATION
12002 U.S. BANK NATIONAL Office/Computer equipment 7/6/22 Asuncion 100-10-7250 3,633.40

ASSOCIATION
12002 U.S. BANK NATIONAL Public safety equipment 7/6/22 Asuncion 100-10-7425 95.05

ASSOCIATION
12002 U.S. BANK NATIONAL Personnel supplies 7/6/22 Asuncion FY22-23 100-10-5040 2,965.79

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Asuncion FY22-23 100-10-5460 23.67

ASSOCIATION
12002 U.S. BANK NATIONAL Training/Meeting supplies 7/6/22 Asuncion FY22-23 100-10-5720 724.04

ASSOCIATION
12002 U.S. BANK NATIONAL Meetings/Supplies 7/6/22 Christ 100-01-5720 569.94

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Christ 100-02-5460 38.79

ASSOCIATION
12002 U.S. BANK NATIONAL Employment services 7/6/22 Christ 100-02-5610 48.94

ASSOCIATION
12002 U.S. BANK NATIONAL Special event supplies 7/6/22 Christ 100-02-5660 204.96

ASSOCIATION
12002 U.S. BANK NATIONAL Meeting supplies 7/6/22 Christ 100-02-5720 1,104.31

ASSOCIATION
12002 U.S. BANK NATIONAL Social media promotion 7/6/22 Christ 100-02-6350 337.71

ASSOCIATION
12002 U.S. BANK NATIONAL Presentation supplies 7/6/22 Christ 100-03-5479 606.91

ASSOCIATION
12002 U.S. BANK NATIONAL Building supplies 7/6/22 Christ 100-06-5020 1,065.64

ASSOCIATION
12002 U.S. BANK NATIONAL Conference registrations 7/6/22 Christ FY22-23 100-01-5720 1,200.00

ASSOCIATION
12002 U.S. BANK NATIONAL Membership dues 7/6/22 Christ FY22-23 100-02-5440 400.00

ASSOCIATION
12002 U.S. BANK NATIONAL Special event supplies 7/6/22 Christ FY22-23 100-02-5660 1,403.83

ASSOCIATION
12002 U.S. BANK NATIONAL Computer software 7/6/22 Dittmar 100-40-5080 100.71

ASSOCIATION
12002 U.S. BANK NATIONAL Building supplies 7/6/22 Dittmar 100-42-5020 53.49

ASSOCIATION
12002 U.S. BANK NATIONAL Personnel supplies 7/6/22 Dittmar 100-42-5040 812.48

ASSOCIATION
12002 U.S. BANK NATIONAL First aid supplies 7/6/22 Dittmar 100-42-5160 371.21

ASSOCIATION
7/27/2022 7:25:34 PM Page 15 of 24
Payment Dates: 8/2/2022 -8/2/2022
Vendor Name Account Number Amount
12002 U.S. BANK NATIONAL 100-42-5600 379.97

ASSOCIATION
12002 U.S. BANK NATIONAL 100-42-5720

ASSOCIATION
12002 U.S. BANK NATIONAL 100-42-5460

ASSOCIATION
12002 U.S. BANK NATIONAL 7/6/22 Farhadi 100-01-5720

ASSOCIATION
12002 U.S. BANK NATIONAL 7/6/22 Farhadi 100-02-5610

ASSOCIATION
12002 U.S. BANK NATIONAL 7/6/22 Frame 100-35-5383

ASSOCIATION
12002 U.S. BANK NATIONAL Chapparosa Park playground 7/6/22 Frame 300-52-6130 ASSOCIATION storage
12002 U.S. BANK NATIONAL Marina Hills playground storage 7/6/22 Frame 300-53-6130

ASSOCIATION
U.S. BANK NATIONAL La Plata Park playground storage 7/6/22 Frame 300-53-6130

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Gelfer 100-40-5460

ASSOCIATION
U.S. BANK NATIONAL Building supplies 7/6/22 Gelfer 100-41-5020

ASSOCIATION
U.S. BANK NATIONAL Social media event promotion 7/6/22 Gelfer 100-41-5520

ASSOCIATION
U.S. BANK NATIONAL creation split. 7/6/22 Gelfer 100-41-5600

ASSOCIATION
U.S. BANK NATIONAL Training 7/6/22 Gelfer 100-41-5720

ASSOCIATION
U.S. BANK NATIONAL Building supplies 100-10-5020

ASSOCIATION
U.S. BANK NATIONAL Personnel supplies 100-10-5040

ASSOCIATION
U.S. BANK NATIONAL Office supplies 100-10-5460

ASSOCIATION
U.S. BANK NATIONAL Event supplies 100-10-5656

ASSOCIATION
U.S. BANK NATIONAL Meeting supplies 100-10-5720

ASSOCIATION
U.S. BANK NATIONAL Office furniture 7/6/22 Howell 100-10-7250

ASSOCIATION
U.S. BANK NATIONAL Public safety equipment 7/6/22 Howell 100-10-7425

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Howell FY22-23 100-10-5040

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Howell FY22-23 100-10-5720

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Kirby 100-41-5600

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Kirby 100-49-5320

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Kirby 100-49-5600

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Kirby FY22-23 100-41-5600

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Kirby FY22-23 100-49-5600

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Letourneau 100-02-5720

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Lindemann 100-29-5720

ASSOCIATION
U.S. BANK NATIONAL 716/22 Lindemann 100-39-5320

ASSOCIATION
U.S. BANK NATIONAL 7/6/22 Lindemann FY22-23 100-39-5320

ASSOCIATION
7/27/20227:25:34 PM Page 16 of 24
Payment Dates: 8/2/2022 - 8/2/2022
Vendor Name Payable Number Account Number Amount
12002 U.S. BANK NATIONAL 7/6/22 Luketich 100-10-5020 348.35

ASSOCIATION
12002 U.S. BANK NATIONAL 716/2 letic 100-10-5260

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplie 7/6/22 Luketich 100-10-5460

ASSOCIATION
12002 U.S. BANK NATIONAL PACT supplies 7/6/22 Luketich 100-10-5490

ASSOCIATION
12002 U.S. BANK NATIONAL Meeting supplies 7/6/22 Luketich 100-10-5720

ASSOCIATION
12002 U.S. BANK NATIONAL Building supplies 7/6/22 Luketich FY22-23 100-10-5020

ASSOCIATION
12002 U.S. BANK NATIONAL PACT supplies 7/6/22 Luketich FY22-23 100-10-5490

ASSOCIATION
12002 U.S. BANK NATIONAL Office equipment 7/6/22 Luketich FY22-23 100-10-7250

ASSOCIATION
12002 U.S. BANK NATIONAL Building maintenance supplies 7/6/22 Malcolm 100-41-5320

ASSOCIATION
12002 U.S. BANK NATIONAL Recreational supplies 7/6/22 Malcolm 100-41-5600

ASSOCIATION
12002 U.S. BANK NATIONAL Recreational supplies 7/6/22 Malcolm FY22-23 100-41-5600

ASSOCIATION
12002 U.S. BANK NATIONAL Special event supplies 7/6/22 Malcolm FY22-23 100-41-5660

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Martin 100-02-5460

ASSOCIATION
12002 U.S. BANK NATIONAL Event supplies 7/6/22 Martin 100-02-5660

ASSOCIATION
12002 U.S. BANK NATIONAL Meeting supplies 7/6/22 Martin 100-02-5720

ASSOCIATION
12002 U.S. BANK NATIONAL Social media promotion 7/6/22 Martin 100-02-6350

ASSOCIATION
12002 U.S. BANK NATIONAL Meeting supplies 7/6/22 Martin 100-03-5720

ASSOCIATION
12002 U.S. BANK NATIONAL Computer software 7/6/22 Martin 100-08-5080

ASSOCIATION
12002 U.S. BANK NATIONAL Computer software 7/6/22 Martin FY22-23 100-02-5080

ASSOCIATION
12002 U.S. BANK NATIONAL Employment services 7/6/22 Martin FY22-23 100-02-5610

ASSOCIATION
12002 U.S. BANK NATIONAL Conference registration 7/6/22 Martin FY22-23 100-02-5720

ASSOCIATION
12002 U.S. BANK NATIONAL Membership dues 7/6/22 Martin FY22-23 100-03-5440

ASSOCIATION
12002 U.S. BANK NATIONAL Computer software 7/6/22 Martin FY22-23 100-08-5080

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Martin FY22-23 100-08-5460

ASSOCIATION
12002 U.S. BANK NATIONAL Computer software 7/6/22 Narahara 100-08-5080

ASSOCIATION
12002 U.S. BANK NATIONAL Computer software 7/6/22 Narahara 100-20-5080

ASSOCIATION
12002 U.S. BANK NATIONAL 7/6/22 Narahara 100-29-5080

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Narahara 100-29-5460

ASSOCIATION
12002 U.S. BANK NATIONAL Computer software 7/6/22 Narahara FY22-23 100-08-5080

ASSOCIATION
12002 U.S. BANK NATIONAL 7/6/22 Narahara FY22-23 100-08-5460

ASSOCIATION
12002 U.S. BANK NATIONAL 7/6/22 Narahara FY22-23 100-29-5080

ASSOCIATION
12002 U.S. BANK NATIONAL 7/6/22 Nguyen 100-29-5720

ASSOCIATION
7/27/2022 7:25:34 PM Page 17 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12002 U.S. BANK NATIONAL Chapparosa Park playground 7/6/22 Nguyen 300-52-6130 269.38 ASSOCIATION storage
12002 U.S. BANK NATIONAL Marina Hills playground storage 7/6/22 Nguyen 300-53-6130 269.38

ASSOCIATION
12002 U.S. BANK NATIONAL La Plata Park playground storage 7/6/22 Nguyen 300-53-6130 269.38

ASSOCIATION
12002 U.S. BANK NATIONAL Promotional items 7/6/22 Orduna 100-20-5500 2,785.17

ASSOCIATION
12002 U.S. BANK NATIONAL Office equipment 7/6/22 Orduna 100-20-7250 2,371.62

ASSOCIATION
12002 U.S. BANK NATIONAL Personnel supplies 7/6/22 Orduna 100-25-5040 2,031.50

ASSOCIATION
12002 U.S. BANK NATIONAL Membership dues 7/6/22 Orduna FY22-23 100-20-5440 305.00

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Orduna FY22-23 100-20-5460 745.00

ASSOCIATION
12002 U.S. BANK NATIONAL Meeting supplies 7/6/22 Rivera 100-40-5720 246.64

ASSOCIATION
12002 U.S. BANK NATIONAL Recreation programs 7/6/22 Rivera 100-41-5590 309.99

ASSOCIATION
12002 U.S. BANK NATIONAL Recreational supplies 7/6/22 Rivera 100-41-5600 473.40

ASSOCIATION
12002 U.S. BANK NATIONAL Special event supplies 7/6/22 Rivera 100-41-5660 355.58

ASSOCIATION
12002 U.S. BANK NATIONAL Recreational supplies 7/6/22 Rivera 100-45-5600 258.55

ASSOCIATION
12002 U.S. BANK NATIONAL Recreational supplies 7/6/22 Rivera FY22-23 100-41-5600 885.65

ASSOCIATION
12002 U.S. BANK NATIONAL Personnel supplies 7/6/22 Robinson 100-10-5040 1,295.65

ASSOCIATION
12002 U.S. BANK NATIONAL Office equipment 7/6/22 Robinson 100-10-7250 1,466.59

ASSOCIATION
12002 U.S. BANK NATIONAL Emergency Preparedness 7/6/22 Robinson 100-12-5135 3,926.10 ASSOCIATION supplies
12002 U.S. BANK NATIONAL Personnel supplies 7/6/22 Robinson FY22-23 100-10-5040 238.00

ASSOCIATION
12002 U.S. BANK NATIONAL Emergency Preparedness 7/6/22 Robinson FY22-23 100-12-5135 1,045.98 ASSOCIATION supplies
12002 U.S. BANK NATIONAL Computer software 7/6/22 Scott 100-29-5080

ASSOCIATION
12002 U.S. BANK NATIONAL Fleet transponders 7/6/22 Scott 100-29-5180

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Scott 100-29-5460

ASSOCIATION
12002 U.S. BANK NATIONAL Printing for Public Works 7/6/22 Scott 100-29-5500

ASSOCIATION
12002 U.S. BANK NATIONAL Specialty tools 7/6/22 Scott 100-29-5661

ASSOCIATION
12002 U.S. BANK NATIONAL Civil engineers luncheon tickets 7/6/22 Scott 100-29-5720

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Scott FY22-23 100-08-5460 VO

ASSOCIATION
12002 U.S. BANK NATIONAL Office supplies 7/6/22 Scott FY22-23 100-29-5460

ASSOCIATION
12002 U.S. BANK NATIONAL Printing for Public Works 7/6/22 Scott FY22-23 100-29-5500

ASSOCIATION
12002 U.S. BANK NATIONAL Resource materials 7/6/22 Scott FY22-23 100-29-5640 115.21

ASSOCIATION
12002 U.S. BANK NATIONAL Civil engineers luncheon tickets 7/6/22 Scott FY22-23 100-29-5720 135.00

ASSOCIATION
12002 U.S. BANK NATIONAL Coastal Fire supplies 7/6/22 Tamaddon 100-12-5135 53.86

ASSOCIATION
12002 U.S. BANK NATIONAL Building supplies 7/6/22 Tamaddon 100-20-5020 129.30

ASSOCIATION
7/27/2022 7:25:34 PM Page 18 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (item) Payable Number Account Number Amount 12002 U.S. BANK NATIONAL Office supplies 7/6/22 Tamaddon 100-20-5460 172.81

ASSOCIATION
12002 U.S. BANK NATIONAL Resource materials 7/6/22 Tamaddon 100-20-5640 52.84

ASSOCIATION
12002 U.S. BANK NATIONAL Training/Meeting supplies 7/6/22 Tamaddon 100-20-5720 699.89

ASSOCIATION
12002 U.S. BANK NATIONAL Personnel supplies 7/6/22 Tamaddon 100-25-5040 106.64

ASSOCIATION
12002 U.S. BANK NATIONAL Building maintenance supplies 7/6/22 Tamaddon 100-39-5320 120.00

ASSOCIATION
12002 U.S. BANK NATIONAL Membership dues FY22-23 7/6/22 Tamaddon FY22-23 100-20-5440 265.00

ASSOCIATION
12002 U.S. BANK NATIONAL Training 7/6/22 Tamaddon FY22-23 100-20-5720 106.00

ASSOCIATION
12002 U.S. BANK NATIONAL Recreation programs 7/6/22 Woodhull 100-41-5590 201.00

ASSOCIATION
12002 U.S. BANK NATIONAL Recreational supplies 7/6/22 Woodhull 100-41-5600 2,112.70

ASSOCIATION
12002 U.S. BANK NATIONAL Recreational supplies 7/6/22 Woodhull 100-43-5600 500.00

ASSOCIATION
12002 U.S. BANK NATIONAL Special event supplies 7/6/22 Woodhull FY22-23 100-41-5660 153.89

ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 90,488.48 Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 12004 UNDERGROUND SERVICE ALERT Dig safe alert tickets for May 520220372 100-29-6850 518.20 OF SOUTHERN CA 2022
12004 UNDERGROUND SERVICE ALERT Dig safe alert tickets for June 620220371 100-29-6850 650.20 OF SOUTHERN CA 2022
12004 UNDERGROUND SERVICE ALERT Dig Safe Board fees for May dsb20211373 100-29-6850 238.32

OF SOUTHERN CA
12004 UNDERGROUND SERVICE ALERT Dig Safe Board fees for June dsb20211664 100-29-6850 238.32 OF SOUTHERN CA 2022
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,645.04 Vendor: VENO2378 - URBAN HABITAT
12005 URBAN HABITAT Pickleball Courts improvements 7306 100-35-5383 9,556.29 thru 6/30/2022
Vendor VENO2378 - URBAN HABITAT Total: 9,556.29
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
12006 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD83577 100-29-5620 152.74 pickup 6/13/2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 152.74 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
12007 VERNE'S PLUMBING, INC. 100-39-5320 535.00
P/mogrepals at City Hal 713-12459600
12007 VERNE'S PLUMBING, INC. lumbing repairs at Chapparosa 1245961 100-39-5320 190.00 'ark 7/11-7/12/202
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 725.00
Vendor: 1300 - W.W. GRAINGER, INC.
12008 W.W. GRAINGER, INC. Building maintenance supplies 9361951651 100-39-5320 2,523.10 12008 W.W. GRAINGER, INC. Building maintenance supplies 9369065728 100-39-5320 1,509.29 Vendor 1300 - W.W. GRAINGER, INC. Total: 4,032.39
Vendor: 3086 - WATER SYSTEM SERVICES LLC
12009 WATER SYSTEM SERVICES LLC Heating system maintenance 102342 100-39-5320 100.00 July 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
12010 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5589122 100-39-5320 705.22 INC.

Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 705.22 7/27/2022 7:25:34 PM Page 19 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2337 - WILLDAN ENGINEERING
12011 WILLDAN ENGINEERING Services for Code Enforcement 00226814 100-25-6725 1,210.00 6/1-6/29/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 1,210.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
12012 WOLFF HORTICULTURE, INC. Interior plant care services July 1319494 100-39-5320 786.00 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 786.00 Vendor: 3057 - WON-DOOR CORPORATION
12013 WON-DOOR CORPORATION City Hall door repair 7/7/2022 273237 100-39-5320 424.00 Vendor 3057 - WON-DOOR CORPORATION Total: 424.00
Vendor: 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 12014 WOOD ENVIRONMENT & Storm Water services thru S64112123 100-37-6725 43,947.55 INFRASTRUCTURE SOLUTIONS, 6/30/2022
INC.
12014 WOOD ENVIRONMENT & Storm Water services thru S64112123 100-37-6725 3,857.44 INFRASTRUCTURE SOLUTIONS, 6/30/2022 Original P.O.
-
Vendor 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. Total: 47,804.99 Vendor: 1673 - YMCA OF ORANGE COUNTY
12015 YMCA OF ORANGE COUNTY YMCA facility Jul-Dec 2022 61901649 100-06-5440 3,600.00 12015 YMCA OF ORANGE COUNTY CDBG subrecipient Apr-June 2022 275-23-5560 3,750.00 reimbursement Apr-June 2022
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 7,350.00
Grand Total: 1,704,066.78
7/27/2022 7:25:34 PM Page 20 of 24
Check Register Payment Dates: 8/2/2022-8/2/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,180,531.95
210 - GAS TAX 18,564.69
220 - MEASURE M2 47,069.00
250 - AB 2766 - AQMD 6,120.00
253 - SENIOR TRANSPORTATION 600.00
275 - CDBG 152,600.06
287 - MISCELLANEOUS GRANTS 5,377.04
300 - CAPITAL IMPROVEMENT PROGRAM 293,204.04
Grand Total: 1,704,066.78
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 7,450.00
100-01-5440 Memberships & Dues 9,712.71
100-01-5720 1,793.16
100-01-5750 247.83
100-02-5080 9.99
100-02-5140 50.00
100-02-5440 400.00
100-02-5460 253.14
100-02-5610 4,890.98
100-02-5660 1,629.74
100-02-5720 4,690.27
100-02-6350 677.60
100-03-5300 137.92
100-03-5440 200.00
100-03-5479 Plaques/Presentation sup... 606.91
100-03-5580 Records Management 3,470.68
100-03-5720 Training, Meetings & Con... 68.02
100-05-6300 Independent Audit 7,000.00
100-06-5020 Building Supplies 1,065.64
100-06-5300 Equipment - Leases & Ma... 634.63
100-06-5440 Memberships & Dues 3,600.00
100-06-5500 Printing & Mailing 1,807.51
100-08-5050 Communications 4,662.46
100-08-5080 Computer Software 5,824.35
100-08-5460 1,865.33
100-08-6375 LAN Technical Support 41,000.00
100-08-6725 Professional Services - Ot... 1,540.00
100-08-7250 Furniture & Equipment 9,681.95
100-10-5020 1,867.52
100-10-5040 Clothing & Personnel Supp.. 8,132.00
100-10-5260 LN Citizens Police Academy 364.00
100-10-5300 Equipment - Leases & Ma... 393.29
100-10-5460 Office Supplies 1,617.76
100-10-5465 Parking Citation Surcharge 1,296.20
100-10-5490 Police Auxiliary Citizen Te... 207.17
100-10-5500 37.47
100-10-5640 267.02
100-10-5656 1,227.04
100-10-5720 3,783.48
100-10-5844 5,827.66
100-10-6175 29,189.66
100-10-7250 6,274.40
100-10-7425 3,840.15
100-12-5040 281.03
100-12-5135 9,852.01
7/27/2022 7:25:34 PM Page 21 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Account Number Payment Amount
100-20-5020 129.30
100-20-5080 4,573.73
100-20-5300 470.87
100-20-5440 570.00
100-20-5460 917.81
100-20-5500 Printing & Mailing 2,945.90
100-20-5640 Resource Materials 52.84
100-20-5720 Training, Meetings & Con... 805.89
100-20-7250 2,371.62
100-2150 -9,541.25
100-21-6700 Planning Professional Ser... 71,173.93
100-21-6705 Planning Professional Ser... 11,416.55
100-21-6715 2,285.49
100-22-6225 Grading & Hydrology/W.... 1,545.00
100-24-5560 Public Service Organizatio... 25.00
100-2506 Bike Locker Deposit 50.00
100-2507 Pool/Bocce Court Deposit 25.00
100-25-5040 Clothing & Personnel Supp.. 2,138.14
100-25-6725 Professional Services - Ot.. 1,210.00
100-29-4020 Temporary Help 3,738.22
100-29-5080 Computer Software 2,878.39
100-29-5170 24.16
100-29-5180 Fleet Maintenance 235.00
100-29-5300 Equipment - Leases & Ma... 471.97
100-29-5460 1,569.79
100-29-5500 19,012.10
100-29-5620 Recycling Materials 152.74
100-29-5640 Resource Materials 115.21
100-29-5661 Specialty Tools 54.65
100-29-5720 Training, Meetings & Con... 618.50
100-29-6140 Contracted Services - Oth... 4,894.62
100-29-6725 Professional Services - Ot... 85,478.98
100-29-6800 Traffic Engineering 21,414.39
100-29-6850 Underground Service Alert 1,645.04
100-29-7250 Furniture & Equipment 5,982.07
100-31-5370 Maintenance - Landscape 27,913.56
100-31-5392 Maintenance - Street Swe... 21,124.30
100-31-5394 Maintenance - Streets 255,060.37
100-31-5760 Utilities- Electricity 1,516.60
100-31-5780 Utilities - Street Lighting 49,155.59
100-31-5790 Utilities - Traffic Signals 3,019.13
100-31-5800 4,376.31
100-35-5015 54.07
100-35-5370 Maintenance - Landscape 137,121.41
100-35-5383 Maintenance - Repairs, R... 17,598.49
100-35-5410 Maintenance - Trails 5,851.53
100-35-5420 Maintenance - Trees/Shr... 2,288.50
100-35-5760 Utilities - Electricity 9,446.68
100-35-5761 Utilities - Electricity - Scho... 1,098.54
100-35-5800 Utilities - Water 6,075.10
100-35-5801 Utilities - Water - Schools 234.19
100-37-5430 Maintenance - Wetlands 8,797.00
100-37-5825 Water Quality Testing 10'806
100-37-6600 National Pollution Eliminat. 5,584.17
100-37-6725 Professional Services - Ot... 69,579.99
100-38-5320 Maintenance - Buildings/S... 646.60
100-38-5370 Maintenance - Landscape 3,316.41
100-38-5800 Utilities - Water 967.36
7/27/2022 7:25:34 PM Page 22 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Account Summary
Account Number Account Name Payment Amount
100-39-5320 Maintenance - Buildings/S... 37,806.04
100-39-5770 Utilities - Natural Gas 16.92
100-39-5800 Utilities - Water 1,483.62
100-39-6140 Contracted Services - Oth... 2,272.00
100-39-7250 Furniture & Equipment 22,095.85
100-40-5080 Computer Software 194.71
100-40-5300 Equipment - Leases & Ma.. 451.47
100-40-5460 Office Supplies 249.11
100-40-5500 Printing & Mailing 96.98
100-40-5720 Training, Meetings & Con... 246.64
100-40-6725 Professional Services - Ot. 1,022.87
100-41-5020 Building Supplies 89.37
100-41-5320 Maintenance - Buildings/S... 25.00
100-41-5520 Promotional 40.00
100-41-5590 Recreation Programs 4,594.01
100-41-5600 Recreational Supplies 5,804.90
100-41-5660 Special Events 8,890.10
100-41-5720 Training, Meetings & Con... 161.50
100-42-5020 Building Supplies 53.49
100-42-5040 Clothing & Personnel Supp 812.48
100-42-5160 First Aid Supplies 371.21
100-42-5460 Office Supplies 204.69
100-42-5600 Recreational Supplies 379.97
100-42-5720 Training, Meetings & Con... 21.92
100-42-6330 Instructors 1,383.20
100-43-5300 Equipment - Leases & Ma... 66.81
100-43-5600 Recreational Supplies 500.00
100-43-6330 Instructors 1,228.50
100-45-5460 Office Supplies 179.27
100-45-5600 Recreational Supplies 258.55
100-49-5300 Equipment - Leases & Ma... 384.66
100-49-5320 Maintenance - Buildings/S.... 359.82
100-49-5600 Recreational Supplies 1,476.30
100-49-7250 Furniture & Equipment 24,695.75
210-31-5383 Maintenance - Repairs&... 576.23
210-31-5384 Maintenance - Sidewalks 5,002.35
210-31-5394 Maintenance - Streets 12,986.11
220-29-6140 Contracted Services - Oth... 47,069.00
250-31-5700 Traffic Signals - Timing 6,120.00
253-24-5560 Public Service Organizatio... 600.00
275-23-5560 Public Service Organizatio... 146,497.31
275-23-6250 Grant Planning and Admi... 6,102.75
287-21-5566 State of CA HD - SB2 Pla.. 5,377.04
300-2150 Retentions Payable -7,632.17
300-52-6130 Capital Improvement Proj.. 155,369.62
300-53-6130 Capital Improvement Proj... 6,007.57
300-55-6130 Capital Improvement Proj... 0020t/0z
300-61-6130 Capital improvement Proi... 17,255.00
300-70-6130 Capital improvement Proj... 81,729.55
300-79-6130 Capital Improvement Proi... 20,042.47
Grand Total: 1,704,066.78
Project Account Summary
Project Account Key Payment Amount
**None** 1,403,230.57
200018 29'698 ST
200318 2,751.26
200418 3,256.31
7/27/2022 7:25:34 PM Page 23 of 24
Check Register Payment Dates: 8/2/2022 - 8/2/2022
Project Account Summary
Project Account Key Payment Amount
552201 20,432.00
612201 17,255.00
702206 81,729.55
792203 20,042.47
Grand Total: 1,704,066.78
7/27/2022 7:25:34 PM Page 24 of 24