City of Laguna Niguel
Check Register
August 16, 2022
Total Amount of
Checks Issued
$1,662,786.22
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 8/16/22 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. farod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 8/16/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Ere Heretichn
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 8/16/22.
Jamasa IS Astonseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 8/16/2022 - 8/16/2022
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2854 - A.C. LANDSCAPE INC.
12016 A.C. LANDSCAPE INC. Citywide backflow inspections 20779 100-35-5383 5,425.00 Vendor 2854 - A.C. LANDSCAPE INC. Total: 5,425.00
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
12017 ACTION 1ST LOSS PREVENTION Balance for SCS&CC ADA 91174 300-61-6130 11,436.25 pushbutton upgrades
12017 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 91245 100-39-5320 233.00 7/27/2022
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 11,669.25 Vendor: VEN01160 - ADVANCED PERMIT SERVICES
12018 ADVANCED PERMIT SERVICES Refund of building permit fees R21-2610 100-22-3310 191.60 B21-1298
Vendor VEN01160 - ADVANCED PERMIT SERVICES Total: 191.60 Vendor: VENO2053 - AGA ENGINEERS, INC.
12019 AGA ENGINEERS, INC. Signal System support services 22190-N 250-31-5700 6,810.00 thru 6/30/2022
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 6,810.00
Vendor: VENO1471 - ALFREDO NEGRETE
12020 ALFREDO NEGRETE Security services for Summer 5833 100-41-5660 212.50 Concert 7/21/2022
Vendor VENO1471 - ALFREDO NEGRETE Total: 212.50
Vendor: VEN01294 - AMBER GREGG, INC.
12021 AMBER GREGG, INC. Planning services for Comm Dev OC-22-11 100-21-6705 18,292.50 thru 6/30/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 18,292.50
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
12022 AMERICAN GUARD SERVICES, Crossing guard services January INV40735 100-10-6175 25,286.91 INC.
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 25,286.91 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 12023 ANIMAL PEST MANAGEMENT Bee control services-Botanical 665310 100-35-5370 130.00 SERVICES, INC. Preserve 7/21/2022
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 130.00 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
12024 LIC DOCUMENT SOLUTIONS, Usage charges for Comm Dev B18175 100-20-5300 80.10 printer June 2022
12024 ARC DOCUMENT SOLUTIONS, Jsage charges for Public Works B1830 100-29-5300 39.07 LLC brinter June 2022
12024 ARC DOCUMENT SOLUTIONS, Usage charges for Parks & Rec B18884 100-40-5300 29.57 LLC printer July 2022
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 148.74 Vendor: VEN01567 - AVA ZAHAREK
12025 AVA ZAHAREK Performer for Sea Country 5/3/2022 100-41-5660 300.00 Festival 8/26/2022
Vendor VEN01567 - AVA ZAHAREK Total: 300.00
Vendor: VEN01540 - BAILEY RAE CARRILLO
12026 BAILEY RAE CARRILLO Recreation program fees - 14160 100-49-6330 160.44 Contract instructor
12026 BAILEY RAE CARRILLO Recreation program fees - 14160 FY21-22 100-49-6330 106.96 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 267.40
8/10/2022 4:40:09 PM Page 1 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
12027 BAY CITY EQUIPMENT City Hall generator maintenance W261506 100-39-5320 455.46 INDUSTRIES, INC. July 2022
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 455.46 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 100-31-5385 14,082.00 services June 2022
BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 100-31-5385 11,610.00 services June 2022
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 25,692.00 Vendor: VEN01802 - BRANDON ZIMPRICH
12029 BRANDON ZIMPRICH Install Monument Sign at Niguel 22-032 100-35-7005 22,210.00 Heights Park
12029 BRANDON ZIMPRICH CVCC podium repairs July 2022 22-033 100-39-5320 499.61 12029 BRANDON ZIMPRICH SCS&CC kitchen repairs July 22-034 100-39-5320 3,442.86 2022
12029 BRANDON ZIMPRICH Install security door at 22-035 100-39-5320 1,266.58 Chapparosa Park July 2022
12029 BRANDON ZIMPRICH Equipment installation at City 22-036 100-39-5320 1,956.89 Hall July 2022
Vendor VEN01802 - BRANDON ZIMPRICH Total: 29,375.94
Vendor: 1199 - BRANIF SYSTEMS, INC.
12030 BRANIF SYSTEMS, INC. Irrigation system maintenance 12190 100-35-5383 385.00 6/9/2022
12030 BRANIF SYSTEMS, INC. Irrigation system maintenance 1219: 100-35-5383 500.00 17/2022
12030 BRANIF SYSTEMS, INC. T/isp0o1 2ystem maintenance 12197 100-35-5383 250.00 12030 BRANIF SYSTEMS, INC. Irrigation system maintenance 12208 100-35-5383 250.00 8/3/2022
12030 BRANIF SYSTEMS, INC. Irrigation system maintenance 12209 100-35-5383 640.00 8/3/2022
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 2,025.00
Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 12031 CALIFORNIA JOINT POWERS Pollution liability insurance ENVIRO1148 100-06-5220 4,299.00 INSURANCE AUTHORITY premium FY22-23
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total: 4,299.00 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
12032 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6001270460 100-20-5300 289.18 INC. 6/20-7/19/2022
12032 CANON SOLUTIONS AMERICA, Police Services copier usage for 6001270461 100-10-5300 11.36 INC. 6/20-7/19/2022
12032 CANON SOLUTIONS AMERICA, SCS&CC copier usage for 6/20- 6001270462 100-49-5300 50.22 INC. 7/19/2022
12032 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6001270463 100-40-5300 118.61 INC. 6/20-7/19/2022
12032 CANON SOLUTIONS AMERICA, skatepark copier usage for 6/20- 600127046 100-43-5300 4.00 /19/2022
12032 INCON SOLUTIONS AMERICA, ity Hall copier usage 6/20 6001270465 100-06-5300 133.24 /19/202
12032 CANON SOLUTIONS AMERICA, ity Clerk copier usage 6/20 6001270466 100-03-5300 37.10 INC. /19/2022
12032 INVON SOLUTIONS AMERICA, Public Works copier usage for 6001270853 100-29-5300 266.70 6/20-7/19/2022
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 910.41 Vendor: VENO2403 - CARLA MARIE GARDNER
12033 CARLA MARIE GARDNER Recreation program fees - 14269 100-42-6330 840.00 Contract instructor
Vendor VENO2403 - CARLA MARIE GARDNER Total: 840.00
8/10/2022 4:40:09 PM Page 2 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
12034 CARLSON STRATEGIC LAND Consulting services for Comm 1353 100-21-6700 5,412.50 SOLUTIONS Dev June 2022
12034 CARLSON STRATEGIC LAND services for General Plan Update 1353 100-21-6715 1,750.00 SOLUTIONS une 2022
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 7,162.50 Vendor: 1904 - CELLCO PARTNERSHIP
12035 CELLCO PARTNERSHIP Cellular phone services 6/22- 9911684144 100-08-5050 3,373.61 7/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,373.61
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
12036 CERTIFIED TRANSPORTATION Transportation for Summer 01-184470 100-41-5590 517.50 SERVICES, INC. Camp excursion 7/7/2022
12036 CERTIFIED TRANSPORTATION Transportation for Summer 01-184471 100-41-5590 517.50 SERVICES, INC. Camp excursion 7/14/2022
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 1,035.00 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
12037 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 64349 100-22-6025 81,618.25 June 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 81,618.25 Vendor: 2137 - CHARLES C. STILL
12038 CHARLES C. STILL Fingerprinting of new City 12551 100-02-5610 270.00 employees July 2022
Vendor 2137 - CHARLES C. STILL Total: 270.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
12039 CHRIS ANTHONY CARDENAS Video services for City events 2238 100-01-5185 5,500.00 July 2022
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 5,500.00
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
CHRISTOPHER JAMES JOHNSON Technician for Sea Country 6/20/2022 100-41-5660 825.00 Festival 2022
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 825.00 Vendor: VEN01431 - CHRISTOPHER MARC ARMSTRONG
12041 CHRISTOPHER MARC erformer for Sea Countr 4/5/2022 100-41-5660 750.00 ARMSTRONG -estival 8/28/202:
Vendor VEN01431 - CHRISTOPHER MARC ARMSTRONG Total: 750.00 Vendor: 1160 - CITY OF ALISO VIEJO
12042 CITY OF ALISO VIEJO Traffic signal cost share Jan-June 2022-1324(2) 100-31-5385 795.73 2022
12042 CITY OF ALISO VIEJO Traffic signal cost share Jan-June 2022-1324 (2) 100-31-5790 810.98 Vendor 1160 - CITY OF ALISO VIEJO Total: 1,606.71
Vendor: 1110 - CITY OF BREA
12043 CITY OF BREA OCCMA membership dues FY22 - FY22-23 100-02-5440 1,124.00 23 Vendor 1110 - CITY OF BREA Total: 1,124.00
Vendor: VENO2054 - CIVIL WORKS ENGINEERS, INC.
CIVIL WORKS ENGINEERS, INC. Services for Marina Hills 450-02-21-8 300-70-6130 1,782.50 resurfacing June 2022
CIVIL WORKS ENGINEERS, INC. Services for Alicia Pkwy 450-02-21-8 300-70-6130 1,782.50 resurfacing June 2022
CIVIL WORKS ENGINEERS, INC. Services for Alicia Pkwy 450-02-21-9 300-70-6130 2,683.75 resurfacing 7/1-7/15/2022
CIVIL WORKS ENGINEERS, INC. Services for Marina Hills 450-02-21-9 300-70-6130 2,683.75 resurface 7/1-7/15/2022
Vendor VENO2054 - CIVIL WORKS ENGINEERS, INC. Total: 8,932.50 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
12045 COMPLETE OFFICE OF Office supplies 2677160-0 100-02-5460 33.56 CALIFORNIA, INC.
8/10/2022 4:40:09 PM Page 3 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12045 COMPLETE OFFICE OF Office supplies 2678259-0 100-29-5460 269.11 CALIFORNIA, INC.
12045 COMPLETE OFFICE OF Office supplies 2679096-0 100-02-5460 37.00 CALIFORNIA, INC.
12045 COMPLETE OFFICE OF Office supplies 2682035-0 100-20-5460 519.79
ALIFORNIA, INC
12045 COMPLETE OFFICE OF Office supplies 2682035-1 100-20-5460 35.54 CALIFORNIA, INC.
12045 COMPLETE OFFICE OF Office supplies 2684443-0 100-49-5460 80.09 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 975.09 Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
12047 COUNTY OF ORANGE HEALTH 2P Polinspection fes 722- IN 31163 100-39-5320 476.00
CARE AGENCY
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 476.00 Vendor: 1498 - COUNTY OF ORANGE
12046 COUNTY OF ORANGE Communications 800MHz Flat SC13537 100-10-5350 2,932.80 Rate Apr-June 2022
12046 COUNTY OF ORANGE Communications 800MHz cost SC13594 100-10-5350 8,546.00 allocation Jul-Sep 2022
12046 COUNTY OF ORANGE Law enforcement services for SH 62516 100-10-6625 830,981.15 June 2022
12046 COUNTY OF ORANGE Law enforcement services for SH 62516 255-10-6625 12,500.00 June 2022
12046 COUNTY OF ORANGE Automated Fingerprint ID SH 62542 100-10-5105 2,491.00 System (AFIS) July 2022
Vendor 1498 - COUNTY OF ORANGE Total: 857,450.95
Vendor: VEN01432 - COURTNEY BAZE
12048 COURTNEY BAZE Entertainment for Sea Country 7/29/2022 100-41-5660 250.00 Festival 8/28/2022
Vendor VENO1432 - COURTNEY BAZE Total: 250.00
Vendor: 1190 - COX COMMUNICATIONS, INC.
COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 7/22/2022 100-08-5050 7,807.84 7/22-8/21/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 7,807.84
Vendor: VENO2122 - CSG CONSULTANTS, INC.
12050 SG CONSULTANTS, INC. Consulting services for Comm 44944 100-21-6705 19,343.75 Dev thru 6/30/2022
Vendor VENO2122 - CSG CONSULTANTS, INC. Total: 19,343.75 Vendor: VEN01027 - DANIEL ENGSTROM
12051 DANIEL ENGSTROM Balance for Sea Country Festival 4/4/2022 #2 100-41-5660 2,000.00 concert 8/27/2022
Vendor VEN01027 - DANIEL ENGSTROM Total: 2,000.00
Vendor: 1215 - DATA TICKET, INC.
12052 DATA TICKET, INC. Code Enforcement citation 139819 100-25-6725 200.00 processing June 2022
Vendor 1215 - DATA TICKET, INC. Total: 200.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
12053 DENAULT'S HARDWARE-HOME Hardware supplies 395286 210-31-5383 64.40 CENTERS, INC.
12053 DENAULT'S HARDWARE-HOME Hardware supplies 395312 100-45-5460 13.57 CENTERS, INC.
12053 DENAULT'S HARDWARE-HOME Hardware supplies 395324 100-35-5383 164.66 CENTERS, INC.
12053 DENAULT'S HARDWARE-HOME Hardware supplies 395344 100-39-5320 59.98 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 302.61 Vendor: 1238 - DEREK J. MCGREGOR, INC.
12054 DEREK J. MCGREGOR, INC. Engineering services for Public 06-22-014 100-29-6725 1,360.00 Works June 2022
8/10/2022 4:40:09 PM Page 4 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12054 DEREK J. MCGREGOR, INC. Services for Aliso Creek Rd thru 06-22-015 100-29-6725 3,653.70 June 2022
12054 DEREK J. MCGREGOR, INC. Services for EV charging stations 06-22-016 100-29-6725 1,600.00 thru 6/30/2022
12054 DEREK J. MCGREGOR, INC. City Hall AV design services thru 06-22-017 100-29-6725 560.00 June 2022
12054 DEREK J. MCGREGOR, INC. evelopment review services 06-22-018 100-29-6725 3,440.00 aru June 2022
Vendor 1238 - DEREK 1. MCGREGOR, INC. Total: 10,613.70
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 12055 DG INVESTMENT INTERMEDIATE City Hall security & fire 332066 100-39-5320 21,898.00 HOLDINGS 2, INC. monitoring FY22-23
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 21,898.00 Vendor: 2844 - DON F. HOLLY & SON, INC.
12056 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 29956 100-39-5320 2,112.76 2/23/2022
12056 DON F. HOLLY & SON, INC. Electrical repairs at Bear Brand 30148 100-39-5320 170.00 Park 2/10/2022
12056 DON F. HOLLY & SON, INC. Electrical upgrades at CVP Pool 30479 100-39-5320 4,462.00 4/18/2022
12056 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 30480 100-39-5320 9,650.00 4/19/2022
12056 DON F. HOLLY & SON, INC. Electrical repairs at Laguna 30657 100-39-5320 680.00 Niguel Elementary
12056 DON F. HOLLY & SON, INC. Electrical repairs at CVP 30698 100-39-5320 1,736.96 7/12/2022
12056 DON F. HOLLY & SON, INC. Electrical addition at City Hall 30702 100-39-5320 1,889.04 July 2022
12056 DON F. HOLLY & SON, INC. Electrical repairs at CVP Pool July 30703 100-39-5320 1,473.49 2022
12056 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 30779 100-39-5320 1,577.13 6/3/2022
12056 DON F. HOLLY & SON, INC. Electrical for SCS&CC ADA 30780 300-61-6130 1,949.38 Improvements 6/2/2022
12056 DON F. HOLLY & SON, INC. Electrical repairs at CVP Pool 30791 100-39-5320 3,208.13 6/8/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 28,908.89 Vendor: VENO2124 - ECS IMAGING INC.
12057 ECS IMAGING INC. Laserfiche document 17028 100-03-5580 2,610.00 management services
Vendor VENO2124 - ECS IMAGING INC. Total: 2,610.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
12058 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 7/31/2022 100-31-5800 128.25 Clubhouse Drive July 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
12059 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4531861 100-29-5180 518.63 for August 2022
12059 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4531861 500-10-5900 123.49 for August 2022
12059 ENTERPRISE FM TRUST Aonthly vehicle lease charge: :FBN4531861 500-2125 6,532.92 or August 202:
12059 ENTERPRISE FM TRUST Monthly vehicle lease charge FBN4531861 500-25-5900 248.17 or August 202:
12059 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4531861 500-29-5900 252.23 for August 2022
12059 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4531861 500-31-5900 71.29 for August 2022
12059 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4531861 500-35-5900 212.37 for August 2022
8/10/2022 4:40:09 PM Page 5 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12059 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4531861 500-39-5900 78.04 for August 2022
12059 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4531861 500-41-5900 134.30 for August 2022
12059 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4531861 500-45-5900 148.64 for August 2022
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,320.08
Vendor: 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 12060 ENVIRONMENTAL SYSTEMS ArGIS software installation 94270225 100-08-6725 10,333.33 RESEARCH INSTITUTE, INC. services
12060 ENVIRONMENTAL SYSTEMS ArcGIS software installation 94270225 FY21-22 100-08-6725 5,166.67 RESEARCH INSTITUTE, INC. services
12060 ENVIRONMENTAL SYSTEMS Training for ArcGIS software 7/6- 94283413 100-20-5720 1,640.00 RESEARCH INSTITUTE, INC. 7/7/2022
Vendor 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. Total: 17,140.00 Vendor: 1270 - FEDERAL EXPRESS CORPORATION
12061 FEDERAL EXPRESS Delivery services 7-834-19214 100-29-5500 52.48
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 52.48
Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 12062 FIRST RESPONSE AIR HVAC repair at CVC 5/11/2022 66927 100-39-5320 175.42 CONDITIONING & HEATING, INC.
12062 FIRST RESPONSE AIR HVAC repairs at CVCC 7/9/2022 67100-1 100-39-5320 8,178.00 CONDITIONING & HEATING, INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 8,353.42 Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
12063 GENERAL SERVICES Rent for El Lazo for July-Aug 00030117-8/1/2022 100-45-5290 2,446.00 ADMINISTRATION 2022
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 2,446.00 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
GEORAY TECHNOLOGIES, INC. Synthetic turf maintenance July 5536 100-35-5370 8,606.16 Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: 1294 - GMU GEOTECHNICAL, INC.
12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61455 100-22-6225 587.00 Dev March 2022
12065 GMU GEOTECHNICAL, INC. ¡eotechnical services for Comm 6163 100-22-6225 342.00 ev April 2022
12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61644 100-21-5700 587.00 Dev April 2022
12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61657 100-21-6700 1,102.50 Dev April 2022
12065 GMU GEOTECHNICAL, INC. 100-21-6700 1,592.00
Geolay zol series for com 61848
12065 GMU GEOTECHNICAL, INC. Dev tune tol series for com 62007 100-22-6225 342.00 12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62009 100-22-6225 403.25 ev Sue 2022
12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62011 100-22-6225 280.75 Dev June 2022
12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62012 100-22-6225 342.00 Dev June 2022
12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62013 100-22-6225 587.00 Dev June 2022
12065 GMU GEOTECHNICAL, INC. seotechnical services for Comm 6201 100-22-6225 587.00 June June202:
12065 GMU GEOTECHNICAL, INC. ere al ancestor com 62015 100-22-6225 403.25 12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62016 100-22-6225 770.75 Dev June 2022
8/10/2022 4:40:09 PM Page 6 of 17
Check Register Payment Dates: 8/16/2022 -8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62017 100-22-6225 770.75 Dev June 2022
12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62020 100-22-6225 464.50 Dev June 2022
12065 GMU GEOTECHNICAL, INC. seotechnical services for Comm 6202: 100-22-6225 770.75 ev June 202:
12065 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62022 100-22-6225 587.00 Dev June 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 10,519.50
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
GOTO COMMUNICATIONS, INC. Credit for phone system CM61000135991237 300-79-6130 -1,259.11 GOTO COMMUNICATIONS, INC. Phone system equipment 300-79-6130 1,259.11 GOTO COMMUNICATIONS, INC. Citywide phone service August IN7101306233 100-08-5050 4,206.44 Vendor VENOZ275 - GOTO COMMUNICATIONS, INC. Total: 4,206.44 Vendor: 2122 - GREGORY C. REUEL
12067 GREGORY C. REUEL Demographic data license fee 25 100-20-5080 650.00 FY22-23
Vendor 2122 - GREGORY C. REUEL Total: 650.00
Vendor: VEN01469 - HESTON QUAN
12068 HESTON QUAN Photography for Sea Country 7/14/2022 100-41-5660 600.00 Festival 2022
Vendor VEN01469 - HESTON QUAN Total: 600.00
Vendor: VENOZ284 - IBI GROUP, A CALIFORNIA PARTNERSHIP
12069 IBI GROUP, A CALIFORNIA Services for CVP Parking Study 10014798 100-29-6725 9,627.50 PARTNERSHIP thru 5/31/2022
12069 IBI GROUP, A CALIFORNIA Services for CVP Parking Study 10015018 100-29-6725 5,372.50 PARTNERSHIP thru 6/30/2022
12069 IBI GROUP, A CALIFORNIA Services for CVP Parking Study 10015018 100-29-6725 1,430.00 PARTNERSHIP thru 6/30/2022
Vendor VENO2284 - IBI GROUP, A CALIFORNIA PARTNERSHIP Total: 16,430.00 Vendor: VEN01214 - IE INC.
12070 IE INC. Refund of building permit fees R21-4178 100-22-3310 56.33 B22-2443
12070 IE INC. Refund of building permit fees R22-2349 100-22-3310 138.31 B22-1050
Vendor VEN01214 - IE INC. Total: 194.64
Vendor: VENO2206 - JAMEY CLARK INC.
12071 JAMEY CLARK INC. Gate repair at City Hall 73235 100-39-5320 211.25 7/12/2022
12071 JAMEY CLARK INC. Gate repair at City Hall 73237 100-39-5320 1,227.35 7/15/2022
12071 JAMEY CLARK INC. Rubber surface repair-Niguel 73243 100-35-5383 1,975.00 Woods Park 7/20/2022
12071 JAMEY CLARK INC. Swing set repair at Niguel 73244 100-35-5383 1,550.00 Woods Park 7/20/2022
Vendor VENO2206 -JAMEY CLARK INC. Total: 4,963.60
Vendor: VENO2409 - JULIE CONRY
12072 JULIE CONRY Refund for Jurassic Trails & Tales 1034550.002 100-41-3342 30.00 Vendor VENO2409 - JULIE CONRY Total: 30.00
Vendor: VENO2065 - JUSTIN BISHOP
12073 JUSTIN BISHOP Services for Economic 1 100-21-6705 1,500.00 Development Website
Vendor VENO2065 - JUSTIN BISHOP Total: 1,500.00
Vendor: VENO2411 - KAI-LING HUANG
12074 KAI-LING HUANG Refund for Jurassic Trails & Tales 1034548.002 100-41-3342 60.00 Vendor VENO2411 - KAI-LING HUANG Total: 60.00
8/10/2022 4:40:09 PM Page 7 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01867 - KELLY TOKARSKI
12075 KELLY TOKARSKI Consulting services for Comm 13 100-21-6705 682.50 Dev thru 7/31/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 682.50
Vendor: 3095 - KEVIN VALANTINE
12076 KEVIN VALANTINE Videographer for Sea Country 7/14/2022 100-41-5660 900.00 Festival 2022
12076 KEVIN VALANTINE romotional video for se 7/18/2022 100-41-5660 375.00 ountry Festival 202
12076 KEVIN VALANTINE Promotional video for Sea 7/18/2022 FY21-22 100-41-5660 375.00 Country Festival 2022
Vendor 3095 - KEVIN VALANTINE Total: 1,650.00
Vendor: 1366 - KNORR SYSTEMS INT'L LLC
12077 KNORR SYSTEMS INT'LLLC CVP Pool equipment S1240451 100-39-7250 3,090.68 Vendor 1366-KNORR SYSTEMS INT'L LLC Total: 3,090.68
Vendor: VEN02347 - KOSMONT & ASSOCIATES, INC.
12078 KOSMONT & ASSOCIATES, NC. Guneralian Update services 2203.2-004 100-21-6715 3,667.30 Vendor VENO2347 - KOSMONT & ASSOCIATES, INC. Total: 3,667.30 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 12079 LANDSCAPE WEST Medians, slopes & facilities 10572 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC. maintenance July 2022
12079 LANDSCAPE WEST Medians, slopes & facilities 10572 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC. maintenance July 2022
12079 LANDSCAPE WEST Medians, slopes & facilities 10572 100-35-5410 3,316.41 MANAGEMENT SERVICES, INC. maintenance July 2022
12079 LANDSCAPE WEST Medians, slopes & facilities 10572 100-38-5370 5,851.53 MANAGEMENT SERVICES, INC. maintenance July 2022
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 43,975.08 Vendor: 2372 - LARISSA ROOSTEE
12080 LARISSA ROOSTEE Recreation program fees - July 2022 100-49-6330 330.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 330.00
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
12081 LIEBERT CASSIDY WHITMORE Legal services for June 2022 221634 100-02-6675 1,590.00 12081 LIEBERT CASSIDY WHITMORE Legal services for June 2022 221635 100-02-6675 26.50 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 1,616.50
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
12082 M. BREY ELECTRIC, Electrical repairs at CVP 7838 100-39-5320 5,577.25 INCORPORATED Ampitheater 5/19/2022
12082 M. BREY ELECTRIC, ectrical repairs at City Ha 7852 100-39-5320 483.00 INCORPORATED 129/202:
12082 M. BREY ELECTRIC, Electrical repairs at CVCC 7853 100-39-5320 552.00 INCORPORATED 7/1/2022
12082 M. BREY ELECTRIC, Electrical repairs at City Hall 7860 100-39-5320 417.00 INCORPORATED 7/13/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 7,029.25 Vendor: 3023 - MARK THOMAS & COMPANY, INC.
12083 MARK THOMAS & COMPANY, Gateway Infrastructure Action 44285 100-21-6705 840.42 INC. Plan thru 6/30/2022
12083 MARK THOMAS & COMPANY, Traffic Study Review services 44297 100-29-6800 1,367.02 INC. thru 6/30/2022
12083 MARK THOMAS & COMPANY, Traffic Study Review services 44297 100-29-6800 69.57 INC. thru 6/30/2022
12083 MARK THOMAS & COMPANY, Grant Funding Pursuit & Support 44298 100-29-6725 55.21 INC. thru 6/30/2022
12083 MARK THOMAS & COMPANY, Grant Funding Pursuit & Support 44298 100-29-6725 5,342.46 INC. thru 6/30/2022
12083 MARK THOMAS & COMPANY, Services for parking/traffic study 44304 100-21-6700 2,143.68 thru 6/30/2022
8/10/2022 4:40:09 PM Page 8 of 17
Check Register Payment Dates: 8/16/2022-8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12083 MARK THOMAS & COMPANY, Services for General Plan Update 44304 100-21-6705 853.66 INC. thru 6/30/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 10,672.02 Vendor: VEN02340 - MATTHEW A. SHERIDAN
12084 MATTHEW A. SHERIDAN Recreation program fees - 14287 100-43-6330 546.00 Contract instructor
12084 MATTHEW A. SHERIDAN Recreation program fees - 14288 100-43-6330 546.00 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 1,092.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
12085 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 6611038 100-39-5320 246.55 RENTALS INC. thru 7/26/2022
12085 NATIONAL CONSTRUCTION Coastal Fire-sandbags/temp 6613300 100-12-5135 715.44 RENTALS INC. fencing thru 12/29/2022
12085 NATIONAL CONSTRUCTION I Lazo restroom rental 7/6 6619273 100-39-5320 317.55 RENTALS INC. /2/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,279.54 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
12086 NESTLE WATERS NORTH Coffee & drinking water service 12G0031508948 100-06-5020 93.15 AMERICA for 6/25-7/24/2022
12086 NESTLE WATERS NORTH Coffee & drinking water service 12G0031508948 100-10-5020 502.13 AMERICA for 6/25-7/24/2022
12086 NESTLE WATERS NORTH Coffee & drinking water service 12G0031508948 100-20-5020 113.07 AMERICA for 6/25-7/24/2022
12086 NESTLE WATERS NORTH offee & drinking water service 12G003150894 100-41-5020 58.14 AMERICA or 6/25-7/24/202
12086 NESTLE WATERS NORTH Coffee & drinking water service 12G0031508948 100-43-5020 15.07 AMERICA for 6/25-7/24/2022
12086 NESTLE WATERS NORTH Coffee & drinking water service 12G0031508948 100-49-5020 91.83 AMERICA for 6/25-7/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 873.39 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
12087 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 22-959 to 22-966 100-35-5015 10,079.24 expenses July 2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 10,079.24 Vendor: 3070 - NO DUH/BLONDE DAY
12088 NO DUH/BLONDE DAY Balance for Sea Country Festival 3/24/2022#2 100-41-5660 2,000.00 concert 8/28/2022
Vendor 3070 - NO DUH/BLONDE DAY Total: 2,000.00
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
12089 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 70383820 100-39-5320 135.04 Vendor 2524 -NUCO2 INC. AND SUBSIDIARIES Total: 135.04
Vendor: VENO1283 - NV5, INC.
12090 NVS, INC. Inspection services for pavement 280478 100-29-6725 416.00 rehab June 2022
Vendor VENO1283 - NVS, INC. Total: 416.00
Vendor: VEN01851 - PENNY PROMOTIONS
12091 PENNY PROMOTIONS Promotional items 2099 100-29-5500 5,545.11 Vendor VEN01851 - PENNY PROMOTIONS Total: 5,545.11
Vendor: 2935 - PLACEWORKS, INC.
12092 PLACEWORKS, INC. Sume ces for city Center project 79065 100-21-6700 6,853.96 Vendor 2935 - PLACEWORKS, INC. Total: 6,853.96
Vendor: VEN01419 - PLANET MISCHIEF
12093 PLANET MISCHIEF Performer for Sea Country 4/21/2022 100-41-5660 595.00 Festival 8/27/2022
Vendor VEN01419 - PLANET MISCHIEF Total: 595.00
8/10/2022 4:40:09 PM Page 9 of 17
Check Register Payment Dates: 8/16/2022 -8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01909 - PRESENTATION PRODUCTS INC.
PRESENTATION PRODUCTS INC. Annual support agreement FY22 - 408161 100-39-5320 13,084.00 Vendor VEN01909 - PRESENTATION PRODUCTS INC. Total: 13,084.00 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 12095 PROFESSIONAL SPORTS FIELD Sports field maintenance July 220731 100-45-5390 16,932.50 MAINTENANCE, INC. 2022
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: VENO2282 - PRO-PIPE, INC.
12096 PRO-PIPE, INC. Storm drain system cleaning 6300011445 100-37-5330 38,990.00 4/25-5/9/2022
Vendor VENO2282 - PRO-PIPE, INC. Total: 38,990.00
Vendor: 1559 - PSOMAS
12097 PSOMAS Plan reviews-Marina Hills 185883 100-29-6725 1,192.50 pavement rehab June 2022
12097 PSOMAS Plan reviews-Alicia Pkwy 185889 100-29-6725 559.00 pavement rehab June 2022
12097 PSOMAS Plan reviews-Alicia Pkwy 185889 100-29-6725 91.00 pavement rehab June 2022
12097 PSOMAS Plan review services June 2022 185891 100-29-6725 645.00 12097 PSOMAS Plan review services June 2022 185893 100-29-6725 935.00 12097 PSOMAS Plan review services June 2022 185896 100-29-6725 2,345.00 12097 PSOMAS Plan review services June 2022 185897 100-29-6725 580.00 Vendor 1559 - PSOMAS Total: 6,347.50
Vendor: 3013 - RACHEL CHAREST-BERTRAM
12098 RACHEL CHAREST-BERTRAM Performer for Sea Country 5/4/2022 100-41-5660 1,650.00 Festival 8/26-8/27/2022
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 1,650.00
Vendor: 1070 - RANDY HANNOLD
12099 RANDY HANNOLD Sound system for Summer 1704 100-41-5660 1,529.00 Concert 7/22/2022
Vendor 1070 - RANDY HANNOLD Total: 1,529.00
Vendor: VEND1329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 12100 RICHARDS, WATSON & Legal services for June 2022 238303 100-04-6450 82,786.07
GERSHON A PROFESSIONAL
CORPORATION
Vendor VENO1329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 82,786.07 Vendor: 1590 - RJM DESIGN GROUP, INC.
12101 RIM DESIGN GROUP, INC. Plan check services for Comm 35051 100-21-6700 765.00 Dev thru 5/31/2022
12101 RIM DESIGN GROUP, INC. Plan check services for Comm 35102 100-21-6700 991.75 Dev thru 6/30/2022
12101 RJM DESIGN GROUP, INC. Plan check services for Comm 35103 100-21-6700 774.50 Dev thru 6/30/2022
12101 RJM DESIGN GROUP, INC. Plan check services for Comm 35104 100-21-6700 774.50 Dev thru 6/30/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 3,305.75
Vendor: 2546 - RK ENGINEERING GROUP, INC.
12102 RK ENGINEERING GROUP, INC. LN Marketplace redevelopment 2206032 100-21-6700 1,660.00 services June 2022
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,660.00 Vendor: VEN01416 - RONALD BOCIAN
12103 RONALD BOCIAN Performer for Sea Country 4/26/2022 100-41-5660 2,000.00 Festival 8/28/2022
Vendor VEN01416 - RONALD BOCIAN Total: 2,000.00
8/10/2022 4:40:09 PM Page 10 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2361 - ROSIE COCA
12104 ROSIE COCA Catering for SCS&CC Courtyard 4/20/2022 100-49-5600 475.00 Concert 8/22/2022
Vendor VENO2361 - ROSIE COCA Total: 475.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
12105 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14213479 100-29-4020 1,750.50 L.P. thru 7/10/2022
12105 ROTH STAFFING COMPANIES, Temporary staff for Public Works 14216996 100-29-4020 1,690.00 thru 7/17/2022
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 3,440.50 Vendor: VEN01332 - RYAN SCHRAM
12106 RYAN SCHRAM Photographer for Sea Country 7/13/2022 100-41-5660 475.00 Festival 2022
Vendor VEN01332 - RYAN SCHRAM Total: 475.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
12107 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/7- GB16 - 7/28/2022 100-31-5760 566.93 COMPANY 7/19/2022
12107 SAN DIEGO GAS & ELECTRIC Treaty charges for 67 - GB16 - 7/28/2022 100-31-5790 2,401.98
COMPANY
12107 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/7- GB16 - 7/28/2022 100-35-5760 2,198.42 COMPANY 7/19/2022
12107 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/7- GB16 - 7/28/2022 100-35-5761 26.17 COMPANY 7/19/2022
12107 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/7- GB16 - 7/28/2022 100-38-5760 3,021.19 COMPANY 7/19/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 8,214.69 Vendor: 1901 - SCP DISTRIBUTORS ULC
12108 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30866973 100-39-5320 212.27 12108 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30866983 100-39-5320 100.42 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 312.69
Vendor: VENO2410 - SHERRAN KIMBERLEE TURCOTTE
12109 SHERRAN KIMBERLEE TURCOTTE Recreation program fees - 14172 100-42-6330 105.00 Contract instructor
12109 HERRAN KIMBERLEE TURCOTTE Recreation program fees - 14276 100-42-6330 224.00 contract instructor
Vendor VENO2410 - SHERRAN KIMBERLEE TURCOTTE Total: 329.00 Vendor: 1041 - SOLINK INC.
12110 SOLINK INC. Printing for Public Works 30259 100-29-5500 242.44 12110 SOLINK INC. Printing for Community 30328 100-20-5500 168.90 12110 Peningfor Public Works
SOLINK INC. 30359 100-29-5500 1,237.95
Vendor 1041 - SOLINK INC. Total: 1,649.29
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
12111 SOUTHERN CALIFORNIA EDISON Electricity charges for 6/6- 600001511792 - 8/3/2022 FY21- 100-31-5760 110.41 COMPANY 7/13/2022 22
12111 SOMAN CALIFORNA EDISON E/13/lity charges for 6/6- 0001511792-83/2022 +Y21- 100-31-5780 12.16
COMPANY
12111 SOUTHERN CALIFORNIA EDISON Electricity charges for 6/6- 52001511792-83/2022 FY21-100-31-5790 355.56
COMPANY
12111 956.88
SOUTHERN CALIFORNA EDISON 1/1320ia chares for 6/6- COMPANY 500001511792-8/3/2022+721- 100-35-5760 12111 600001511792 - 8/3/2022 FY22- 100-31-5760 319.02
COMPARN CALIFORNIA EDISON 5i220iy charges for 6/27-
COMPANY 23
12111 SOMAN CALFORNIA EDISON 5/12120i2y charges for 6/27- 200001511792-8/3/2022 F722- 100-31-5780 10,575.24
COMPANY
12111 953.99
SOMPARN CALFORNIA EDISON fizzity chares or /17. 0001511792-8/3/2022 22- 100-31-5790
COMPANY
12111 SOMPAN CALFORNA EDISON 51/2102y charges for 6/27- 50001511792-8/3/202 V22-100 35-5760 21,304.67
COMPANY
12111 SOMAN CALFORNA EDISON (/3120iy chares for 7/6- 700255995269 - 8/5/2022 100-31-5790 70.33
COMPANY
8/10/2022 4:40:09 PM Page 11 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12111 SOUTHERN CALIFORNIA EDISON Electricity charges for 7/6- 700255995269 - 8/5/2022 100-35-5760 511.65 COMPANY 8/3/2022
12111 SOUTHERN CALIFORNIA EDISON Electricity charges for 7/5- 700525260397-8/3/2022 100-39-5760 15,647.05 COMPANY 8/2/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 50,816.96 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
12112 SOUTHERN CALIFORNIA GAS Batales charges 6/30- 046 278 1147 6 - 8/3/2022 100-39-5770 734.82
COMPANY
12112 SOUTHERN CALIFORNIA GAS Natural gas charges 6/30- 060 409 2600 5-8/3/2022 100-39-5770 958.54 COMPANY 8/1/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 1,693.36 Vendor: VEN01417 - STEVENS VU & LUNA
12113 STEVENS VU & LUNA Performer for Sea Country 4/4/2022 100-41-5660 900.00 Festival 8/26/2022
Vendor VEN01417 - STEVENS VU & LUNA Total: 900.00
Vendor: VEN01462 - TESLA ENERGY OPERATIONS, INC.
12114 TESLA ENERGY OPERATIONS, 822165f buiding permit tes R21-3268 100-22-3310 261.69 INC.
Vendor VEN01462 - TESLA ENERGY OPERATIONS, INC. Total: 261.69 Vendor: 2127 - TODD M. WEEKS
12115 TODD M. WEEKS Printing for Administration 14628 100-02-5500 32.33 12115 TODD M. WEEKS Printing for Administration 14836 100-02-5500 12.00 12115 TODD M. WEEKS Printing for Police Services 14886 100-10-5500 113.14 12115 TODD M. WEEKS Printing for Community 14921 100-20-5500 75.43 Development
Vendor 2127 - TODD M. WEEKS Total: 232.90
Vendor: 1741 - TOP HAT BALLOON WERKS, LIC
12116 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6399 100-41-5660 544.02 Concert 7/22/2022
Vendor 1741 - TOP HAT BALLOON WERKS, LIC Total: 544.02
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
12117 TRAUMA INTERVENTION Trauma intervention program 2471 100-10-6825 1,945.00 PROGRAMS, INC Jul-Sept 2022
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
12118 TRITON TECHNOLOGY City Hall broadcast room-new 2738 100-39-7250 1,373.81 SOLUTIONS, INC. monitor
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 1,373.81 Vendor: VENO2353 - TWILIGHT MUSIC
12119 TWILIGHT MUSIC Balance for Sea Country Festival 4/18/2022 #2 100-41-5660 2,800.00 concert 8/26/2022
Vendor VENO2353 - TWILIGHT MUSIC Total: 2,800.00
Vendor: 1777 - U.S. BANK
12120 U.S. BANK Safekeeping services for Apr- 13338420 100-05-5645 1,919.00 June 2022
Vendor 1777 - U.S. BANK Total: 1,919.00
Vendor: 3090 - ULINE, INC.
12121 ULINE, INC. Personnel supplies 149401819 100-29-5040 535.79 Vendor 3090 - ULINE, INC. Total: 535.79
Vendor: 1769 - UNITED RENTALS (NORTH AMERICA), INC.
12122 UNITED RENTALS (NORTH Equipment rental for 208070321-001 100-41-5660 746.91 AMERICA), INC. Independence Day 2022
Vendor 1769 - UNITED RENTALS (NORTH AMERICA), INC. Total: 746.91 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
12123 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD85714 100-29-5620 236.30 pickup 7/11/2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 236.30 8/10/2022 4:40:09 PM Page 12 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
12124 VERIZON COMMUNICATIONS Fleet management software July 630000029342 100-08-5050 322.15 INC. 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
12125 VERNE'S PLUMBING, INC. Plumbing repairs-La Paz Sports 12459633 100-39-5320 250.00 Park 7/13-7/15/2022
12125 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12459649 100-39-5320 890.65 7/14-7/18/2022
12125 VERNE'S PLUMBING, INC. Plumbing repairs at CVP 7/22- 12459679 100-39-5320 408.18 7/25/2022
Vendor VEN0119D - VERNE'S PLUMBING, INC. Total: 1,548.83 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
12126 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5590921 100-39-5320 904.40 INC.
12126 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5591655 100-39-5320 504.27 INC.
12126 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5591664 100-39-5320 666.76 INC.
12126 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5593122 100-39-5320 666.76 INC.
12126 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5594493 100-39-5320 690.57 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 3,432.76 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
12127 WAXIE'S ENTERPRISES, INC. Building maintenance supplies 80927793 100-39-5320 2,000.00 12127 WAXIE'S ENTERPRISES, INC. Building maintenance supplies 80927793 100-39-5320 205.72 12127 WAXIE'S ENTERPRISES, INC. Building maintenance supplies 80927793 100-39-5320 357.84 12127 WAXIE'S ENTERPRISES, INC. Building maintenance supplies 81045346 100-39-5320 2,536.88 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 5,100.44 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
12128 WELLS FARGO FINANCIAL Lease equipment for Comm Dev 5021062265 100-20-5300 193.92 LEASING, INC. 7/15-8/14/2022
12128 WELLS FARGO FINANCIAL Lease equipment for Public 5021087503 100-29-5300 193.92 LEASING, INC. Works 7/16-8/15/2022
12128 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5021128167 100-40-5300 193.92 LEASING, INC. 7/20-8/19/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
12129 WEX BANK Fuel and maintenance for City 82697430 100-29-5170 6,644.41 fleet July 2022
12129 WEX BANK Fuel and maintenance for City 82697430 100-29-5180 264.92 fleet July 2022
Vendor 1815 - WEX BANK Total: 6,909.33
Vendor: 2337 - WILLDAN ENGINEERING
12130 WILLDAN ENGINEERING Services for Residential Overlay 00623647 100-29-6725 1,692.25 thru 6/30/2022
12130 WILLDAN ENGINEERING dd'l services-Residentia 00623648 100-29-6725 4,946.75 iverlay thru 6/30/202
Vendor 2337 - WILLDAN ENGINEERING Total: 6,639.00
Vendor: 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 12131 WOOD ENVIRONMENT& Services for water quality S64112128 100-37-6725 6,491.50 INFRASTRUCTURE SOLUTIONS, program thru 6/30/2022
INC.
Vendor 3129 - WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. Total: 6,491.50 8/10/2022 4:40:09 PM Page 13 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02405 - ZOOM VIDEO COMMUNICATIONS, INC.
12132 ZOOM VIDEO Subscription fees 7/26- INV159313784 100-08-5080 1,424.43 COMMUNICATIONS, INC. 10/25/2022
Vendor VENO2405 - ZOOM VIDEO COMMUNICATIONS, INC. Total: 1,424.43 Grand Total: 1,662,786.22
8/10/2022 4:40:09 PM Page 14 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,613,292.24
210 - GAS TAX 64.40
250 - AB 2766 - AQMD 6,810.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
300 - CAPITAL IMPROVEMENT PROGRAM 22,318.13
500 - VEHICLE REPLACEMENT 7,801.45
Grand Total: 1,662,786.22
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 5,500.00
100-02-5440 Memberships & Dues 1,124.00
100-02-5460 Office Supplies 70.56
100-02-5500 Printing & Mailing 44.33
100-02-5610 Employment Services 270.00
100-02-6675 Personnel Consultants 1,616.50
100-03-5300 Equipment - Leases & Maintenance 37.10
100-03-5580 Records Management 2,610.00
100-04-6450 82,786.07
100-05-5645 afekeeping Service. 1,919.00
100-06-5020 Building Supplie 93.15
100-06-5220 Eument Leases 8. Maintenance 4,299.00
100-06-5300 133.24
100-08-5050 Communications 15,710.04
100-08-5080 Computer Software 1,424.43
100-08-6725 Professional Services - Other 15,500.00
100-10-5020 Building Supplies 502.13
100-10-5105 County Automated ID System 2,491.00
100-10-5300 Equipment - Leases & Maintenance 11.36
100-10-5350 Maintenance - 800 MHZ equipment 11,478.80
100-10-5500 Printing & Mailing 113.14
100-10-6175 Crossing Guard Services 25,286.91
100-10-6625 Orange County Sheriff Contract 830,981.15
100-10-6825 Trauma Intervention Program 1,945.00
100-12-5135 Emergency & Disaster Expenses 715.44
100-20-5020 Building Supplies 113.07
100-20-5080 Computer Software 650.00
100-20-5300 Equipment - Leases & Maintenance 563.20
100-20-5460 555.33
100-20-5500 244.33
100-20-5720 Training, Meetings & Conferences 1,640.00
100-21-6700 Planning Professional Services - Offset 22,657.39 100-21-6705 Planning Professional Services - Non-offset 41,512.83 100-21-6715 General Plan Update 5,417.30
100-22-3310 Building & Safety Fees 647.93
100-22-6025 Building & Safety Professional Services 81,618.25 100-22-6225 Grading & Hydrology/W. Q. Professional Sen 7,238.00 100-25-6725 Professional Services - Other 200.00
100-29-4020 Temporary Help 3,440.50
100-29-5040 Clothing & Personnel Supplies 535.79
100-29-5170 Fleet Gasoline 6,644.41
100-29-5180 Fleet Maintenance 783.55
100-29-5300 Equipment - Leases & Maintenance 499.69
100-29-5460 Office Supplies 269.11
100-29-5500 Printing & Mailing 7,077.98
100-29-5620 Recycling Materials 236.30
100-29-6725 Professional Services - Other 45,843.87
8/10/2022 4:43:17 PM Page 15 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Account Summary
Account Number Account Name Payment Amount
100-29-6800 Traffic Engineering 1,436.59
100-31-5370 Maintenance-Landscape 22,946.27
100-31-5385 Maintenance - Signals 26,487.73
100-31-5760 Utilities - Electricity 996.36
100-31-5780 Utilities - Street Lighting 10,587.40
100-31-5790 Utilities - Traffic Signals 4,592.84
100-31-5800 Utilities - Water 128.25
100-35-5015 Botanical Preserve 10,079.24
100-35-5370 Maintenance - Landscape 20,597.03
100-35-5383 Maintenance - Repairs, Replacements & Insp 11,139.66 100-35-5410 Maintenance - Trails 3,316.41
100-35-5760 Utilities - Electricity 24,971.62
100-35-5761 Utilities - Electricity - Schools 26.17
100-35-7005 22,210.00
100-37-5330 Maintenance - Damage & Repair 38,990.00
100-37-6725 Professional Services - Other 6,491.50
100-38-5370 Maintenance - Landscape 5,851.53
100-38-5760 Utilities - Electricity 3,021.19
100-39-5320 Maintenance - Buildings/Structures 98,247.02 100-39-5760 15,647.05
100-39-5770 1,693.36
100-39-7250 4,464.49
100-40-5300 342.10
100-41-3342 90.00
100-41-5020 58.14
100-41-5590 1,035.00
100-41-5660 19,827.43
100-42-6330 1,169.00
100-43-5020 15.07
100-43-5300 4.00
100-43-6330 1,092.00
100-45-5290 2,446.00
100-45-5390 16,932.50
100-45-5460 13.57
100-49-5020 91.83
100-49-5300 50.22
100-49-5460 80.09
100-49-5600 475.00
100-49-6330 597.40
210-31-5383 64.40
250-31-5700 6,810.00
255-10-6625 Orange County Sherif Contract 12,500.00
300-61-6130 Capital Improvement Projects 13,385.63
300-70-6130 Capital Improvement Projects 8,932.50
300-79-6130 Capital Improvement Projects
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: 1,662,786.22
8/10/2022 4:43:17 PM Page 16 of 17
Check Register Payment Dates: 8/16/2022 - 8/16/2022
Project Account Summary
Project Account Key Payment Amount
**None** 1,640,468.09
612201 13,385.63
702202 4,466.25
702203 4,466.25
792203
Grand Total: 1,662,786.22
8/10/20224:43:17 PM Page 17 of 17