City of Laguna Niguel
Check Register
September 6, 2022
Total Amount of
Checks Issued
$4,694,709.92
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 9/6/22 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.
Dau
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 9/6/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Padria
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 9/6/22.
Samara Setonnau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: VEN02053 - AGA ENGINEERS, INC.
12134 AGA ENGINEERS, INC. Engineering & Traffic Survey 22061-IN 100-29-6800 6,295.00 Study February 2022
12134 AGA ENGINEERS, INC. Engineering & Traffic Survey 22088-IN 100-29-6800 5,300.00 Study March 2022
12134 AGA ENGINEERS, INC. Engineering & Traffic Survey 22119-IN 100-29-6800 6,930.00 Study April 2022
12134 AGA ENGINEERS, INC. Engineering & Traffic Survey 22197-IN 100-29-6800 1,320.00 Study June 2022
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 19,845.00
Vendor: VEN01471 - ALFREDO NEGRETE
12135 THE GREEN ANGELS PRIVATE Security for Summer Concert 5856 100-41-5660 212.50 SECURITY 8/4-8/5/2022
Vendor VEN01471 - ALFREDO NEGRETE Total: 212.50
Vendor: VEN02126 - AMY BETONTE
12136 AMY BETONTE Traffic Commissioner stipend Jan-June 2022 100-29-6800 100.00 Jan-June 2023
Vendor VEN02126 - AMY BETONTE Total: 100.00
Vendor: VEN01288 - ANNEALTA GROUP
12137 ANNEALTA GROUP Services for bus shelters thru 2320 100-29-6725 450.00 2/24/2022
12137 ANNEALTA GROUP Services for Slurry Seal project 2500 100-29-6725 2,737,50 thru 7/29/2022
12137 ANNEALTA GROUP Services for playground 2502 300-52-6130 392.00 replacement thru 7/5/2022
12137 ANNEALTA GROUP 2502 300-53-6130 392.00
seriester play 132022
12137 ANNEALTA GROUP senter a 1592022 2502 300-53-6130 391.00 12137 ANNEALTA GROUP ervices for playgroun 2503 300-52-6130 4,609.00 eplacement thru 7/31/202
12137 ANNEALTA GROUP rvices for playgrour 2503 300-53-6130 4,608.00 placement thru 7/31/20
12137 ANNEALTA GROUP Services for playground 2503 300-53-6130 4,608.00 replacement thru 7/31/2022
12137 ANNEALTA GROUP Street Maintenance RFP services 2504 FY21-22 100-29-6725 2,700.00 hru 3/11/2022
12137 ANNEALTA GROUP Street Maintenance RFP services 2504 FY22-23 100-29-6725 6,311.25 thru 7/22/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 27,198.75
Vendor: VEN01554 - ARAYAMA, LLC
12138 MINUTEMAN PRESS Printing for Public Works 22409 100-29-5500 1,804.81 Vendor VEN01554 - ARAYAMA, LLC Total: 1,804.81
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
12139 ARC IMAGING RESOURCES Printing for Public Works 11299479 100-29-5500 118.96 Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 118.96 Vendor: 2448 - ARTHUR J. GALLAGHER & CO.
12140 ARTHUR J. GALLAGHER & CO. Earthquake & Flood insurance 4382299 100-06-5220 40,787.69 8/17/22-6/30/23
12140 ARTHUR J. GALLAGHER & CO. Earthquake & Flood insurance 4382299 100-1350 5,826.81 7/1-8/17/23
Vendor 2448 - ARTHUR J. GALLAGHER & CO. Total: 46,614.50 8/31/2022 2:15:45 PM Pige 1 0º20
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: 1077 - AT&T CORP
12141 AT&T CORP Telephone service for 7/1- 8/22/2022 100-08-5050 2,076,34 8/21/2022
Vendor 1077 - AT&T CORP Total: 2,076.34
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
12142 BEAR ELECTRICAL SOLUTIONS, Install video detectior 16239 100-31-5385 17,648.25 INC. quipment on Shark Ba
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 17,648.25 Vendor: 1434 - BEEGA'S BOYS
12143 MONOGRAM MAGIC Uniforms for Police Services 63302 100-10-5040 211,19 12143 MONOGRAM MAGIC Uniforms for Community 63655 100-20-5040 2,838.89 Development
12143 MONOGRAM MAGIC Uniforms for Public Works 63747 100-29-5040 1,840.20 12143 MONOGRAM MAGIC Uniforms for Police Services 63783 100-10-5040 21.55 Vendor 1434 - BEEGA'S BOYS Total: 4,911.83
Vendor: 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LIC 12144 BUREAU VERITAS TECHNICAL Services for TCO project thru INVO0014265 100-29-6140 29,183.32 ASSESSMENTS ULC 6/30/2022
12144 BUREAU VERITAS TECHNICAL Services for TCO Project Phase INV00014266 100-29-6140 60,119.79 ASSESSMENTS LLC thru 7/30/2022
Vendor 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 89,303.11 Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
12145 C.S. LEGACY CONSTRUCTION, Progress #7-Playground 300-52-6130 183,446.00 INC Replacement July 2022
12145 C.S. LEGACY CONSTRUCTION, Progress #7-Playground 300-53-6130 606.06 INC. Replacement July 2022
12145 C.S, LEGACY CONSTRUCTION, retention #7 for Playgrou 7 - RETENTION 300-2150 -9,202.60 INC. placement July 20
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 174,849.46 Vendor: 3143 - CABCO YELLOW INC.
12146 CALIFORNIA YELLOW CAB Senior transportation services 7505022 100-24-5560 45.00 for July 2022
12146 CALIFORNIA YELLOW CAB enior transportation services 750502 253-24-5560 630.00 or July 202
12146 CALIFORNIA YELLOW CAB senior transportation services 7735023 100-24-5560 8.00 or July 2022
12146 CALIFORNIA YELLOW CAB Senior transportation services 7735022 253-24-5560 112.00 for July 2022
Vendor 3143 - CABCO YELLOW INC. Total: 795.00
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 12147 CALIFORNIA BUILDING Building Standards Apr-June 2022 100-2211 1,300.50 STANDARDS COMMISSION Administration fee Apr-Jun 2022
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 1,300.50 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
12148 SOUTHERN CALIFORNIA NEWS Public notices for July 2022 5190145-0011544493 July 2022 100-29-6725 494.66 GROUP
12148 SOUTHERN CALIFORNIA NEWS Public notices for July 2022 5190145-0011544494 July 2022 100-29-6725 477.15 GROUP
12148 SOUTHERN CALIFORNIA NEWS Public notices for July 2022 5190145-0011546615 100-21-5550 332.80 GROUP
12148 SOUTHERN CALIFORNIA NEWS Public notices for July 2022 5190145-0011547399 100-03-5550 223.20 GROUP
12148 SOUTHERN CALIFORNIA NEWS Public notices for July 2022 5190145-0011548417 100-21-5550 1,486.80 GROUP
12148 SOUTHERN CALFORNIA NEWS Public notes for July 2022 5190145-0011548423 100-21-5550 1,486.80 12148 SOUTHERN CALIFORNIA NEWS Public notices for July 2022 5190145-0011548424 100-21-5550 1,652.00 12148 5190145-0011548427 100-21-5550 1,604.80
SOUTHERN CALFORNIA NEWS Public notices for ly 2022
8/31/2022 2:15:46 PM Page 2:: 20
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12148 5190145-0011549805 100-03-5550 236.29
SOUTHERN CALFORNIA NEWS Pubic notices for July 2022
12148 SOUTHERN CALIFORNIA NEWS Public notices for July 2022 5190145-0011549807 100-03-5550 243.67 GROUP
12148 5190145-0011549810 100-03-5550 184.60
SOUTHERN CALFORNIA NEWS Publi notes for ul 2022
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 3,422.71 Vendor: VEN01557 - CALIFORNIA POOLS
12149 CALIFORNIA POOLS Refund of building permit R22-2477 100-2501 227,25 deposit B22-1118
Vendor VEN01557 - CALIFORNIA POOLS Total: 227.25
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
12150 CANON FINANCIAL SERVICES, Monthly copier lease for City 29024864 100-03-5300 137.92 INC. Clerk Aug 2022
12150 CANON FINANCIAL SERVICES, Monthly copier lease for City 29024864 100-06-5300 634,63 INC. Hall Aug 2022
12150 CANON FINANCIAL SERVICES, Monthly copier lease for Police 29024864 100-10-5300 393.29 INC. Services Aug 2022
12150 CANON FINANCIAL SERVICES, Monthly copier lease for Comm 29024864 100-20-5300 470,87 INC. Dev Aug 2022
12150 MANION FINANCIAL SERVICES, Monthly copier lease for Public 2902486 100-29-5300 471,97 Vorks Aug 202.
12150 MANION FINANCIAL SERVICES, 100-40-5300 451.47
Ment coier ease for Parks 8 23024864
12150 Monthly copier lease f 29024864 100-43-5300 66,81 CANON FINANCIAL SERVICES, ratepark Aug 20:
12150 CANON FINANCIAL SERVICES, Munty copier leasefor CRCC 29024864 100-49-5300 384.66 INC.
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
STRATEGIC LAND SOLUTIONS Consulting services for Comm 1389 100-21-6700 14,311,70 Dev 2/1-6/30/2022
12151 STRATEGIC LAND SOLUTIONS Consulting services for Comm 1390 100-21-6700 13,622.50 Dev 2/10-6/30/2022
Vendor VENO1930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 27,934.20 Vendor: 1148 - CDW LLC
12152 CDW GOVERNMENT LLC Laptops for IT Services V491160 100-08-7250 5,278.55 12152 CDW GOVERNMENT ULC Network equipment for IT W088336 100-08-7225 4,428.54 Services
12152 COW GOVERNMENT LLC Network equipment for IT 2120797 100-08-7225 295.38 Services
Vendor 1148 - CDW LLC Total: 10,002.47
Vendor: VEN01879 - CENTRALSQUARE TECHNOLOGIES, LLC
12153 SUPERION, LLC Balance for TRAKIT software 359977 100-20-5080 15,210.00 upgrade
Vendor VEN01879 - CENTRALSQUARE TECHNOLOGIES, LLC Total: 15,210.00 Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
12154 CERTIFIED TRANSPORTATION Transportation for Summer 01-184472 100-41-5590 517.50 SERVICES, INC. Camp excursion 7/21/2022
12154 Transportation for Summer 01-184473 100-41-5590 517.50 SERTED TRANSPORTATION Camp excursion 7/28/2022
12154 CERTIFIED TRANSPORTATION Transportation for Summer 01-184474 100-41-5590 517,50 SERVICES, INC. Camp excursion 8/4/2022
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 1,552.50 Vendor: 1711 - CHARLENE JORDAN
12155 MIRACLES IN MOTION Recreation program fees - 14263 100-41-6330 464.10 Contract instructor
Vendor 1711 - CHARLENE JORDAN Total: 464.10
8/31/2022 2:15:46 PM Page 3e: 20
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
12156 CHARLES ABBOTT ASSOCIATES, Bulange safery servicestor 64485 100-22-6025 67,700.53 July 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 67,700.53 Vendor: 1675 - CHRIS ANTHONY CARDENAS
12157 SOCTV PRODUCTIONS Video services for City events 2235 100-01-5185 5,000.00 June 2022
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 5,000.00
Vendor: VEN02129 - CHRISTINA ELKINS
12158 CHRISTINA ELKINS Recreation program fees - 14165 FY21-22 100-41-6330 215.60 Contract instructor
12158 CHRISTINA ELKINS Recreation program fees. 14165 FY22-23 100-41-6330 485.10 Contract instructor
12158 CHRISTINA ELKINS Recreation program fees • 14166 FY21-22 100-41-6330 109.20 Contract instructor
12158 CHRISTINA ELKINS Recreation program fees • 14166 FY22-23 100-41-6330 245.70 Contract instructor
Vendor VEN02129 - CHRISTINA ELKINS Total: 1,055.60
Vendor: VENO2420 - CHRISTINE LAMBINO-CUNLIFFE
12159 CHRISTINE LAMBINO-CUNLIFFE Parks & Rec Commissioner Jan-June 2022 100-40-5045 75.00 stipend Jan-June 2022
Vendor VENOZ420 - CHRISTINE LAMBINO-CUNLIFFE Total: 75.00 Vendor: 1321 - CITIBANK, N.A.
12160 HOME DEPOT CREDIT SERVICES Hardware supplies 2273759 100-39-5320 200.52 12160 HOME DEPOT CREDIT SERVICES Hardware supplies 4240028 100-39-5320 157.01 12160 HOME DEPOT CREDIT SERVICES Hardware supplies 6150053 100-39-5320 37,41 12160 HOME DEPOT CREDIT SERVICES Hardware supplies 6263678 100-39-5320 131.23 12160 HOME DEPOT CREDIT SERVICES Hardware supplies 8152702 100-39-5320 65,86 12160 HOME DEPOT CREDIT SERVICES Hardware supplies 9142092 100-39-5320 75.20 Vendor 1321 - CITIBANK, N.A. Total: 667.23
Vendor: 1431 - CITY OF MISSION VIEJO
12161 CITY OF MISSION VIEJO Animal control & shelter services 20967 100-11-6575 140,164.00 for Jul-Sep 2022
Vendor 1431 - CITY OF MISSION VIEJO Total: 140,164.00
Vendor: VEN02413 - CITY OF SEAL BEACH
12162 CITY OF SEAL BEACH Training for Emergency 8/12/2022 100-12-5720 300.00 Preparedness
Vendor VENO2413 - CITY OF SEAL BEACH Total: 300.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
12163 COASTAL BUILDING SERVICES, Cleaning services for Parks & 41446 100-38-5320 600.00 Schools July 2022
12163 INSTAL BUILDING SEAVICES, Cleaning services for Parks & 41446 100-39-5320 9,689.70 Schools July 2022
12163 COASTAL BUILDING SERVICES, Restroom disinfecting at 41513 100-39-5320 89.00 Chapparosa Park 7/18/2022
12163 COASTAL BUILDING SERVICES, ke Locker cleaning 41589 100-38-5320 289.00 etrolink Station Aug 20
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,667.70 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 12164 COMMERCIAL BUILDING Citywide janitorial services July 69068 100-39-5320 22,857.10 MANAGEMENT SERVICES, INC. 2022
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,857.10 Vendor: 2361 - CORELOGIC, INC.
12165 CORELOGIC SOLUTIONS, LLC List services for Community 30619434 100-20-5080 506.48 Development July 202:
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: 1498 - COUNTY OF ORANGE
12166 COUNTY OF ORANGE Parking citation surcharge for June 2022 100-10-5465 1,933.50 June 2022
8/31/2022 2:15:46 PM
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12166 COUNTY OF ORANGE Parking citation surcharge for May 2022 100-10-5465 2,569,00 May 2022
12166 COUNTY OF ORANGE Law enforcement services for SH 62579 100-10-6625 1,382,769.92 July 2022
12166 COUNTY OF ORANGE Law enforcement services for SH 62579 255-10-6625 12,500,00 July 2022
12166 COUNTY OF ORANGE Luntarcemens series for SH 62615 100-10-6625 1,382,769,92 12166 COUNTY OF ORANGE Austrement senicestor SH 62615 255-10-6625 12,500.00 12166 COUNTY OF ORANGE Automated Fingerprint ID SH 62652 100-10-5105 2,491.00 ystem (AFIS) August 2022
Vendor 1498 - COUNTY OF ORANGE Total: 2,797,533.34
Vendor: 1500 - COUNTY OF ORANGE
12167 COUNTY OF ORANGE Building permit roadway activity Apr-June 2022 100-2202 103.96 fees Apr-Jun 2022
12167 COUNTY OF ORANGE Suilding permit roadway activity Apr-June 2022 100-2206 144,980.34 ees Apr-Jun 202:
Vendor 1500 - COUNTY OF ORANGE Total: 145,084.30
Vendor: 1190 - COX COMMUNICATIONS, INC.
12168 COX BUSINESS TV, internet & telephone for 051590001 - 8/23/2022 100-08-5050 5,348.49 8/22-9/21/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 5,348.49
Vendor: 1665 - CT JAMIT CORP.
12169 SKYLINE PEST CONTROL Citywide pest control services 4869C 100-39-5320 684.00 August 2022
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 2065 - DAKTRONICS, INC.
12170 DAKTRONICS, INC. Service agreement 7/1/23- 6994299 100-1350 1,343.33 8/7/25
12170 DAKTRONICS, INC. Service agreement 8/8/22- 6994299 100-39-5320 671.67 5/30/23
Vendor 2065 - DAKTRONICS, INC. Total: 2,015.00
Vendor: VEN02163 - DARIN LOUGHREY
12171 DARIN LOUGHREY Parks & Rec Commissioner Jan-June 2022 100-40-5045 75.00 stipend Jan-June 2022
Vendor VENO2163 - DARIN LOUGHREY Total: 75.00
Vendor: 1215 - DATA TICKET, INC.
12172 DATA TICKET, INC. Parking citation administration 134373 100-10-5465 955.53 January 2022
12172 DATA TICKET, INC. Parkantain administration 135301 100-10-5465 1,463.59 12172 DATA TICKET, INC. Code Enforcement citation 140976 100-25-6725 200.00 processing July 2022
12172 DATA TICKET, INC. Parking citation administration 141211 100-10-5465 1,779.79 July 2022
Vendor 1215 - DATA TICKET, INC. Total: 4,398.91
Vendor: 1226 - DEPARTMENT OF CONSERVATION
12173 DEPARTMENT OF Strong Motion/Seismic Hazard Apr-June 2022 100-2210 7,067.97 CONSERVATION fee Apr-June 2022
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 7,067.97 Vendor: VENO2162 - DEREK BARTOLOME
12174 DEREK BARTOLOME Parks & Rec Commissioner Jan-June 2022 100-40-5045 100.00 stipend Jan-June 2022
Vendor VENO2162 - DEREK BARTOLOME Total: 100.00
Vendor: 1238 - DEREK J. MCGREGOR, INC.
12175 DMC ENGINEERING PI Drive drainage & wall 04-22-018 300-70-6130 1,874.97 improvements April 2022
8/31/2022 2:15:46 PM Page 5: 20
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12175 DMc ENGINEERING 07-22-001 300-70-5130 8,000.00
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 9,874.97
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 12176 CONVERGINT TECHNOLOGIES CVCC fire system monitoring 315687 FY21-22 100-39-5320 563,33 LLC Feb-June 2022
12176 CONVERGINT TECHNOLOGIES CVCC fire system monitorin 315687 FY22-23 100-39-5320 788.67 LLC /1/22-1/31/2:
12176 CONVERGINT TECHNOLOGIES CVCC security system monitoring 315688 FY21-22 100-39-5320 563.33 LLC Feb-June 2022
12176 CONVERGINT TECHNOLOGIES CVCC security system monitoring 315688 FY22-23 100-39-5320 788.67 LLC 7/1/22-1/31/23
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 2,704.00 Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
12177 DIVISION OF THE STATE Disability Access & Education fee Apr-June 2022 100-2211 13.60 ARCHITECT Apr-Jun 2022
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 13.60 Vendor: 1241 - DOGGIE WALK BAGS, INC.
12178 DOGGIE WALK BAGS, INC. Perforated dispenser bags 0101829-IN 100-35-5383 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: 2844 - DON F. HOLLY & SON, INC.
12179 FULLERTON ELECTRIC Electrical repairs at CVP 29813 100-39-5320 6,617.52 7/17/2022
12179 FULLERTON ELECTRIC Electrical repairs at SCS&CC 30656 100-39-5320 1,047.11 7/17/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 7,664.63
Vendor: 2897 - ECONOMICS, INC.
12180 ECONOMICS, INC. SB 1383 Grant services July 2022 2022,3 100-29-6725 2,377.08 12180 ECONOMICS, INC. Solid Waste Consulting Services 2022-23.1 100-29-6725 6,703,75 July 2022
Vendor 2897 - ECONOMICS, INC. Total: 9,080.83
Vendor: VENO2124 - ECS IMAGING INC.
12181 ECS IMAGING INC. Laserfiche document 17115 100-03-5580 8,790.63 management 10/14/22-6/30/23
12181 ECS IMAGING INC. Laserfiche document 17115 100-1350 3,333.96 management 7/1-10/13/2023
Vendor VENO2124 - ECS IMAGING INC. Total: 12,124.59
Vendor: 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 12182 ESRI, INC. Training for ArcGIS software 8/8- 94301190 100-20-5720 1,640.00 8/9/2022
12182 ESRI, INC. ArGIS software maintenance 94305737 100-08-5080 19,800.00 fee FY22-23
Vendor 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. Total: 21,440.00 Vendor: 2066 - EVER AFTER EVENT PRODUCTIONS, LLC
12183 OC DANCE PRODUCTIONS Recreation program fees - 14225 FY21-22 100-41-6330 87.02 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation program fees - 14225 FY22-23 100-41-6330 58.02 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation program fees 14226 FY21-22 100-41-6330 211.34 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation regram fees - 14226 FY22-23 100-41-6330 140.90 12183 OC DANCE PRODUCTIONS Recreation program fees - 14227 FY21-22 100-41-6330 118.10 12183 OC DANCE PRODUCTIONS Recreation program fees 14227 FY22-23 100-41-6330 78.74 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation program fees- 14228 FY21-22 100-41-6330 249.90 Contract instructor
8/31/2022 2:15:45 PM Rache a
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12183 OC DANCE PRODUCTIONS Recreation program fees - 14228 FY22-23 100-41-6330 416.50 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation program fees - 14229 FY21-22 100-41-6330 333,43 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation program fees - 14229 FY22-23 100-41-6330 555,71 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation program fees - 14230 FY21-22 100-41-6330 187.42 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation program fees - 14230 FY22-23 100-41-6330 312.38 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation program fees - 14231 100-41-6330 1,719.90 Contract instructor
12183 OC DANCE PRODUCTIONS Recreation program fees - 14232 100-41-6330 793,80 Contract instructor
Vendor 2066 - EVER AFTER EVENT PRODUCTIONS, LLC Total: 5,263.16 Vendor: VEN02416 - EXTREME GLOW N.A. CORPORATION
12184 EXTREME GLOW N.A. Printing for Public Works 181091 100-29-5500 1,200.00
CORPORATION
Vendor VENO2416 - EXTREME GLOW N.A. CORPORATION Total: 1,200.00 Vendor: VEN02127 - FOSTER "GENE" JOHNS
12185 FOSTER "GENE" JOHNS Traffic Commissioner stipend Jan-June 2022 100-29-6800 100.00 Jan-June 2022
Vendor VENO2127 - FOSTER "GENE" JOHNS Total: 100.00
Vendor: VENO2408 - FWH ACQUISITION CO. LLC
12186 FAST WATER HEATERS Refund of building permit fees R22-2031 100-22-3310 11.42 WB22-0338
Vendor VENO2408 - FWH ACQUISITION CO. LLC Total: 11.42
Vendor: 1294 - GMU GEOTECHNICAL, INC.
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 61258 100-22-6225 736.25 Dev Feb 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62008 100-22-6225 280.75 Dev June 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62018 100-22-6225 464,50 Dev June 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62019 100-22-6225 164,50 Dev June 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62023 100-22-6225 709.50 Dev June 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62080 100-22-6225 1,189.00 Dev June 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62081 100-22-6225 4,042.50 Dev May-June 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62082 100-22-6225 1,102.50 Dev June 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62083 100-22-6225 735,00 Dev June 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62084 100-22-6225 481.00 Dev Apr 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 62154 100-29-6725 173.75 Rd June 2022
12187 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 62154 100-29-6725 818.75 Rd June 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 11,198.00
Vendor: VEN01170 - GOLDEN GLASS INC.
12188 GOLDEN GLASS INC. Install mirror at SCS&CC 504286 100-39-5320 1,028.00 8/10/2022
Vendor VEN01170 - GOLDEN GLASS INC. Total: 1,028.00
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
12189 INEA SCOT TREE SERVICE, Crown Royale Park tree 46580 100-35-5420 1,282.50 naintenance July 2027
8/31/2022 2:15:46 PM Page 7 of 20
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12189 GREAT SCOTT TREE SERVICE, Niguel Woods Park tree 46583 100-35-5420 2,369.00 INC. maintenance July 2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 3,651.50 Vendor: VENO2128 - GREGORY CLEMENTS
12190 GREGORY CLEMENTS Traffic Commissioner stipend Jan-June 2022 100-29-6800 100,00 Jan-June 2022
Vendor VEN02128 - GREGORY CLEMENTS Total: 100.00
Vendor: VEN02414 - HOWARD WINTERBOTTOM
12191 HOWARD WINTERBOTTOM efund of building permit fees R22-289 100-22-3310 97.79 22-134
Vendor VENO2414 - HOWARD WINTERBOTTOM Total: 97.79
Vendor: 2837 - ICF JONES & STOKES, INC.
12192 ICF JONES & STOKES, INC. Services for wetland INV-00000034886 100-37-5250 3,537.50 naintenance 1/29-6/30/202
Vendor 2837 - ICF JONES & STOKES, INC. Totai: 3,537.50
Vendor: 1339 - IRON MOUNTAIN INC.
12193 IRON MOUNTAIN Offsite City records storage for GTRY671 100-03-5580 9,916.22 August 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 9,916.22
Vendor: VENO2206 - JAMEY CLARK INC.
12194 JAMEY CLARK INC. Playground repair at Rancho 73264 100-35-5383 1,650.00 Niguel Park 8/2/2022
12194 JAMEY CLARK INC. Niguel Heights Park rubber 73278 100-35-5383 5,775.00 surface repair 8/5/2022
12194 JAMEY CLARK INC. Niguel Heights Park swing set 73281 100-35-5383 2,138.30 repair 8/9/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 9,563.30
Vendor: VEN02332 - JENNIFER ANDRUS-NELSON
12195 THE ETIQUETTE FACTORY WITH Recreation program fees - 14262 100-41-6330 1,167.60 MS. JENN Contract instructor
Vendor VEN02332 - JENNIFER ANDRUS-NELSON Total: 1,167.60 Vendor: 1872 - JOHN KINNEY
12196 JOHN KINNEY Traffic Commissioner stipend Jan-June 2022 100-29-6800 100.00 Jan-June 2022
Vendor 1872 - JOHN KINNEY Total: 100.00
Vendor: VENO2349 - JOVENVILLE, LLC
12197 WE THE CREATIVE Trolley program marketing 22-6797 100-29-6140 3,657.50 services July 2022
Vendor VEN02349 - JOVENVILLE, LLC Total: 3,657.50
Vendor: 2730 - KAREN DAVIS FERLAUTO
12198 KAREN DAVIS FERLAUTO Parks & Rec Commissioner Jan-June 2022 100-40-5045 100.00 stipend Jan-June 2022
Vendor 2730 - KAREN DAVIS FERLAUTO Total: 100.00
Vendor: VEN01867 - KELLY TOKARSKI
12199 KT COMMUNITY RELATIONS Consulting services for Comm 14 100-21-6705 1,722.50 Dev 8/1-8/14/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 1,722.50
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
12200 KIMLEY-HORN AND ASSOCIATES, Trolley services thru 6/30/2022 099441006-0622 100-29-6725 2,062.50 12200 KIMLEY HORN AND ASSOCIATES, T/30/202gnering services thru 099420060622 100-29-6800 5,205.76 Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 7,268.26 Vendor: VEN02347 - KOSMONT & ASSOCIATES, INC.
12201 KOSMONT COMPANIES General Plan Update services 2203.2-005 100-21-6715 5,726.50 July 2022
Vendor VEN02347 - KOSMONT & ASSOCIATES, INC. Total: 5,726.50 8/31/2022 2:15:46 PM Face 3-WE
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: VENOZ308 - KYANA CORPORATION
12202 FOOZ FIGHTERS Balance for Summer Concert 2/17/2022#2 100-41-5660 1,500.00 performer 9/9/2022
Vendor VEN02308 - KYANA CORPORATION Total: 1,500.00
Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
12203 LAZ PARKING CALIFORNIA, LLC Trolley Program operations July INVO128645 220-29-6140 54,570.00 Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 54,570.00 Vendor: VENO1921 - M. BREY ELECTRIC, INCORPORATED
12204 M. BREY ELECTRIC, Electrical repairs at Bear Brand 7882 100-39-5320 1,742.00 INCORPORATED Park 7/29/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 1,742.00 Vendor: 1809 - MARJORIES. MCKERNAN
12205 WESTWAY ENTERPRISES City Council apparel 220801 100-01-5040 296.92 12205 WESTWAY ENTERPRISES Uniforms for Aquatics 220810 100-42-5040 465.48 Vendor 1809 - MARJORIE S. MCKERNAN Total: 762.40
Vendor: VENO2161 - MARK MARABATE
12206 MARK MARABATE State of the City Video 1005 100-01-5185 3,575.00 production
Vendor VEN02161 - MARK MARABATE Total: 3,575.00
Vendor: 2734 - MARY ANN EASLEY
12207 MARY ANN EASLEY Recreation program fees - 14148 100-49-6330 591,50 Contract instructor
12207 MARY ANN EASLEY Recreation program fees - 14151 100-49-6330 282.80 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 874.30
Vendor: VEN02340 - MATTHEW A. SHERIDAN
12208 BASICS OF SKATEBOARDING Recreation program fees - 14289 100-43-6330 109.50 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 409.50
Vendor: VEN02337 - MCA LIMITED INC.
12209 HERITAGE SIGNS & GRAPHICS | Printing for Police Services 26541 100-10-5500 1,443,85
HERITAGE DESIGN GROUP
Vendor VENO2337 - MCA LIMITED INC. Total: 1,443.85
Vendor: VEN01217 - MCE CORPORATION
12210 MCE CORPORATION Public Works maintenance for 2206029 100-12-5135 723.69 June 2022|
12210 MCE CORPORATION Public Works maintenance for 2206029 100-31-5394 299,985.54 June 2022
12210 MCE CORPORATION Public Works maintenance for 2206029 210-31-5384 53,489.96 June 2022
12210 MCE CORPORATION Public Works maintenance for 2206029 210-31-5394 8,970.79 June 2022
Vendor VENO1217 - MCE CORPORATION Total: 363,169.98
Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
12211 MERCY HOUSE LIVING CENTERS CDBG-CV subrecipient Apr-June 2022 CV 275-23-5560 4,605.65 reimbursement Apr-June 2022
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 4,605.65 Vendor: VEN02357 - MICHAEL G. COOK
12212 MICHAEL G. COOK Services for phone line audit Laguna Niguel 22-01 100-08-6725 9.946.04 Vendor VEN02357 - MICHAEL G. COOK Total: 9,946.04
Vendor: VENO2415 - MISSION VIEJO HEATING & AIR
12213 MISSION VIEJO HEATING & AIR Refund of building permit fees R22-2927 100-22-3310 109.60 B22-1375
Vendor VENO2415 - MISSION VIEJO HEATING & AIR Total: 109.60 8/31/2022 2:15:46 PM Page 9 of 20
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vandor: 232 - MITSUBISHI ELECTRISUS, NCE
MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 430201 100-39-5320 358.84 August 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: VEN01510 - MONSIDO, INC.
12215 MONSIDO, INC. City website ADA monitoring INV-23299 100-02-6725 3,983,33 9/1/22-6/30/23
12215 MONSIDO, INC. City website ADA monitoring INV-23299 100-1350 796,67 7/1-8/31/2023
Vendor VEN01510 - MONSIDO, INC. Total: 4,780.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
12216 MOULTON NIGUEL WATER Water usage for July 2022 7/28/2022 100-31-5800 13,198.06 12216 MOULTON NIGUEL WATER Water usage for July 2022 7/28/2022 100-35-5800 24,385,11 12216 MOULTON NIGUEL WATER Water usage for July 2022 8/4/2022 100-31-5800 4,315.53 12216 MOULTON NIGUEL WATER Water usage for July 2022 8/4/2022 100-35-5800 5,864.69 12216 MOULTON NIGUEL WATER Water usage for July 2022 8/4/2022 100-35-5801 173.45 12216 MOULTON NIGUEL WATER Water usage for July 202: 8/4/2022 100-38-5800 935.78 12216 MOULTON NIGUEL WATER Water usage for July 202: 8/4/2022 100-39-5800 1,410.96 Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 50,283.58 Vendor: 2234 - NATURES IMAGE, INC.
12217 NATURES IMAGE, INC. Lup wetands maintenance July 001504 100-37-5430 1,680,00 Vendor 2234 - NATURES IMAGE, INC. Total: 1,680.00
Vendor: 2486 - NIEVES LANDSCAPE, INC.
12218 NIEVES LANDSCAPE, INC. Sports parks & facilities 72495 100-35-5370 38,847.25 maintenance July 2022
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 38,847.25
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
12219 NuCO2 LLC CVP Pool maintenance supplies 69781986 100-39-5320 202.02 12219 Nuco2 LLC CVP Pool maintenance supplies 69813526 100-39-5320 135.04 Vendor 2524 - NUCOZ INC. AND SUBSIDIARIES Total: 337.06 Vendor: 1083 - PINK CREATIONS, INC.
12220 AWARDS BY PAUL Printing for Police Services 51650 100-10-5500 20.01 Vendor 1083 - PINK CREATIONS, INC. Total: 20.01
Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 12221 PITNEY BOWES GLOBAL City Hall postage machine lease 3105635090 100-06-5300 933.17 FINANCIAL SERVICES, LLC 6/16-9/15/2022
Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 933.17 Vendor: VEN01553 - RACHEL WESTFALL
12222 RACHEL WESTFALL Recreation program fees - 14292 FY21-22 100-41-6330 212.62 Contract instructor
12222 RACHEL WESTFALL ecreation program fees 14292 FY22-23 100-41-6330 70.88 ontract instructo
Vendor VEN01553 - RACHEL WESTFALL Total: 283.50
Vendor: 1070 - RANDY HANNOLD
12223 ARLY PRODUCTIONS Sound system for Summer 1703 100-41-5660 1,529.00 Concert8/5/2022
12223 ARLY PRODUCTIONS Sound system for Sea Country 1710 100-41-5660 20,000.00 Festival 2022
Vendor 1070 - RANDY HANNOLD Total: 21,529.00
Vendor: VEN02306 - RAYMOND MICHAEL HEBEL
12224 RAYMOND MICHAEL HEBEL Balance for Summer Concert 2/17/2022 #2 100-41-5660 1,500.00 performer 9/23/2022
Vendor VENO2306 - RAYMOND MICHAEL HEBEL Total: 1,500.00 Vendor: 2138 - RCA INVESTMENTS, INC.
12225 LONG BEACH BMW Extended service contract for 1004 100-29-5180 1,320.00 MOTORCYCLES Motorcycle
8/31/2022 2:15:46 PM Page 10 gl 20
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12225 LONG BEACH BMW Tire Fee 1004 500-1550 3.50
MOTORCYCLES
12225 LONG BEACH BMW 2022 R1250 GS-P Motorcycle for 1004 500-1550 37,703.08 MOTORCYCLES Police Services
12225 LONG BEACH BMW CVR Fee 1004 500-1550 30.00
MOTORCYCLES
12225 LONG BEACH BMW Motorcycle maintenance for 43507 100-29-5180 2,191.47 MOTORCYCLES Police Services
12225 LONG BEACH BMW More sete montenance for 43574 100-29-5180 982.63
MOTORCYCLES
Vendor 2138 - RCA INVESTMENTS, INC. Total: 42,230.68
Vendor: 1990 - REAL GREEN, INC.
12226 REAL GREEN, INC. City Hall landscape maintenance 100-CH159 100-35-5370 5,561,00 July 2022
12226 REAL GREEN, INC. Extra work-Branch removal & 100-CH160 100-35-5370 2,295.00 clean up July 2022
12226 REAL GREEN, INC. xtra work-irrigation-Longview 100-540 100-35-5370 7,166,80 ark July 202:
12226 REAL GREEN, INC. Southern Parks landscape 100-5402 100-35-5370 28,963,00 maintenance July 2022
12226 REAL GREEN, INC. Extra work-Install mulch at 100-5403 100-35-5370 9,763.75 Pooch Park July 2022
12226 REAL GREEN, INC. Extra work-Salt Creek Trail Aug 100-5405 100-35-5370 3,040.00 12226 REAL GREEN, INC. Schools joint use facilities 100-SCH213 100-35-5370 16,665.00 maintenance July 2022
Vendor 1990 - REAL GREEN, INC. Total: 73,454.55
Vendor: 1590 - RJM DESIGN GROUP, INC.
12227 RIM DESIGN GROUP, INC. Plan check services for Comm 35156 100-21-6700 774.90 Dev thru 7/31/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 774.90
VEndor: 3596- RK ENGINEERING GRENGINEEA 100-21-6700
RK ENGINEERING GROUP, INC. Scoping agreement review 2207022 570.00 services July 2022
12228 RK ENGINEERING GROUP, INC. 2207023 100-21-6700 570.00 Series for trafic review ur
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,140.00 Vendor: VENO2407 - ROBERT & JULIE BRAWNER
12229 ROBERT & JULIE BRAWNER Refund of building permit fees R22-1760 100-22-3310 103.20 B22-0771
Vendor VENO2407 - ROBERT & JULIE BRAWNER Total: 103.20
Vendor: VEN02406 - ROBERT NESPECA
12230 ROBERT NESPECA Refund of recycling deposit for R21-3086 100-2503 750.00 permit B20-0624
Vendor VENO2406 - ROBERT NESPECA Total: 750.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
12231 ULTIMATE STAFFING SERVICES, Temporary staff for Public Works 14220239 100-29-4020 1,690.00 LEDGENT FINANCE & thru 7/24/2022
ACCOUNTING, LEDGENT
TECHNOLOGY, ADAMS &
MARTIN GROUP
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 1,690.00 Vendor: 3087 - ROUND STAR WEST, LLC
12232 SUPER SOCCER STARS (CA) Recreation program fees 14246 100-41-6330 539.00 contract instructo
12232 SUPER SOCCER STARS (CA) Recreation program fees - 14248 100-41-6330 385.00 Contract instructor
12232 SUPER SOCCER STARS (CA) Recreation program fees - 14250 100-41-6330 385.00 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 1,309.00
8/31/2022 2:15:45 PM Page 11 0120
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: 2272 - ROXANNE BELL
12233 ROXANNE BELL Recreation program fees- 14238 FY21-22 100-41-6330 42.00 Contract instructor
12233 ROXANNE BELL Recreation program fees - 14238 FY22-23 100-41-6330 63,00 Contract instructo
Vendor 2272 - ROXANNE BELL Total: 105.00
Vendor: VEN01332 - RYAN SCHRAM
12234 SCHRAMART Photography for Summer 5/31/2022 H3 100-41-5520 675.00 Concerts Jul-Aug 2022
Vendor VEN01332 - RYAN SCHRAM Total: 675.00
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
12235 SAGE ENVIRONMENTAL GROUP Weed abatement services 3/16 - 2034 100-35-5830 3,523.00 6/8/2022
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 3,523.00 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
12236 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21 GB03 - 8/9/2022 100-31-5760 1,452.47 COMPANY 7/31/2022
12236 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21- G803 - 8/9/2022 100-31-5780 49,161.25 COMPANY 7/31/2022
12236 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21- GB03 - 8/9/2022 100-31-5790 2,834,97 COMPANY 7/31/2022
12236 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21- GB03 - 8/9/2022 100-35-5760 10,226.53 COMPANY 7/31/2022
12236 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21- G803 - 8/9/2022 100-35-5761 505.04 COMPANY 7/31/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 64,180.26 Vendor: VEN01010 - SHOJI NISHIMURA
12237 WADORYU USA, INC. Recreation program fees - 14181 100-41-6330 52.50 Contract instructor
Vendor VEN01010 - SHOJI NISHIMURA Total: 52.50
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
12238 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14219 FY21-22 100-41-6330 109.46 LLC Contract instructor
12238 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14219 FY22-23 100-41-6330 766.24 LLC Contract instructor
12238 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14220 FY21-22 100-41-6330 72,97 LLC Contract instructor
12238 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14220 FY22-23 100-41-6330 510.83 LLC Contract instructor
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 1,459.50 Vendor: 1041 - SOLINK INC.
12239 ALISO CREEK MINUTEMAN Printing for Administration 30392 100-02-5500 1,010.16 PRESS
12239 ALISO CREEK MINUTEMAN Printing for Public Works 30393 100-29-5500 34.86 PRESS
12239 ALISO CREEK MINUTEMAN Printing for Parks & Recreation 30394 100-40-5500 56.30 PRESS
12239 ALISO CREEK MINUTEMAN Printing for Parks & Recreation 30406 100-41-5500 172.40 PRESS
Vendor 1041 - SOLINK INC. Total: 1,273.72
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
12240 SOUTH COAST FAMILY MEDICAL Healthcare services for City staff 1452 100-02-5610 1,715.00 CENTER, INC. July 2022
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 1,715.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
12241 THE GAS COMPANY Natural gas charges 7/20- 010 009 01007-8/22/2022 100-39-5770 20.52 8/18/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 20.52 8/31/2022 2:15:46 PM face 12 :: 20
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: 1468 - SPRINT SOLUTIONS, INC.
12242 SPRINT Cellular phone service July 2022 749414313-248 100-08-5050 243,81 Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 243.81
Vendor: 2535 - STEPHANIE WINSTEAD
12243 STEPHANIE WINSTEAD Parks & Rec Commissioner Jan-June 2022 100-40-5045 100,00 stipend Jan-June 2022
Vendor 2535 - STEPHANIE WINSTEAD Total: 100.00
Vendor: VEN01887 - SUSAN JACKSON HARDEN
12244 SUSAN JACKSON HARDEN Traffic Commissioner stipend Jan-June 2022 100-29-6800 100.00 Jan-June 2022
Vendor VEN01887 - SUSAN JACKSON HARDEN Total: 100.00
Vendor: VEN01932 - TAMBERLYN LUKETICH
12133 TAMBERLYN LUKETICH ea Country Festival wristbands 8/25/2 100-01-5750 1,000.00 or MSC
Vendor VEN01932 - TAMBERLYN LUKETICH Total: 1,000.00
Vendor: 2127 - TODD M. WEEKS
12245 FIVE STAR AWARDS & TROPHIES Printing for Police Services 14932 100-10-5500 113.14 12245 FIVE STAR AWARDS & TROPHIES Printing for Administration 14958 100-02-5500 21,55 12245 FIVE STAR AWARDS & TROPHIES Printing for Parks & Recreation 14967 100-40-5500 10.78 12245 FIVE STAR AWARDS & TROPHIES Printing for Police Services 14976 100-10-5500 290.93 Vendor 2127 - TODD M. WEEKS Total: 436.40
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
12246 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6400 100-41-5660 544.02 Concert 8/5/2022
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 544.02
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
12247 TRITON TECHNOLOGY City Hall AV Upgrade Design 2749 100-29-6725 246.22 SOLUTIONS, INC. Services July 2022
12247 TRITON TECHNOLOGY City Hall AV Upgrade Design 2749 100-29-6725 12,663.78 SOLUTIONS, INC. Services July 2022
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 12,910.00 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
U.S. BANK NATIONAL Office supplies 8/8/22 Aguilar 100-40-5460 87.34 U.S. BANK NATIONAL Building supplies 8/8/22 Aguilar 100-41-5020 63.85 U.S. BANK NATIONAL First aid supplies 8/8/22 Aguilar 100-41-5160 8.61 U.S. BANK NATIONAL Credit for Citizens Academy 8/8/22 Asuncion FY21-22 100-10-5260 -1,915.00 ASSOCIATION event
U.S. BANK NATIONAL Building supplies 8/8/22 Asuncion FY22-23 100-06-5020 14.97 12248 1S. BANK NATIONA Personnel supplies 8/8/22 Asuncion FY22-23 100-10-5040 2,872.73
SSOCIATION
12248 U.S. BANK NATIONAL Software subscription 8/8/22 Asuncion FY22-23 100-10-5080 119.99
ASSOCIATION
12248 U.S. BANK NATIONAL Office supplies 8/8/22 Asuncion FY22-23 100-10-5460 439.35
ASSOCIATION
12248 U.S. BANK NATIONAL PACT supplies 8/8/22 Asuncion FY22-23 100-10-5490 8.60
ASSOCIATION
12248 U.S. BANK NATIONAL Printing services 8/8/22 Asuncion FY22-23 100-10-5500 246.16
ASSOCIATION
12248 U.S. BANK NATIONAL Resource materials 8/8/22 Asuncion FY22-23 100-10-5640 38,70
ASSOCIATION
12248 U.S. BANK NATIONAL Event supplies 8/8/22 Asuncion FY22-23 100-10-5656 965.02
ASSOCIATION
8/31/2022 2:15:46 PM Page 1301 0
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12248 U.S. BANK NATIONAL Meeting supplies 8/8/22 Asuncion FY22-23 100-10-5720 1,330,67
ASSOCIATION
12248 U.S. BANK NATIONAL Public safety equipment 8/8/22 Asuncion FY22-23 100-10-7425 348.93
ASSOCIATION
12248 U.S. BANK NATIONAL Event supplies/Conferences 8/8/22 Christ 100-01-5720 2,555.23
ASSOCIATION
12248 U.S. BANK NATIONAL Employment services 8/8/22 Christ 100-02-5610 39.02
ASSOCIATION
12248 U.S. BANK NATIONAL Special event supplies 8/8/22 Christ 100-02-5660 544.44
ASSOCIATION
12248 U.S. BANK NATIONAL Meeting registration 8/8/22 Christ 100-02-5720 108,00
ASSOCIATION
12248 U.S. BANK NATIONAL Office equipment 8/8/22 Christ 100-02-7250 198,28
ASSOCIATION
12248 U.S. BANK NATIONAL Building supplies 8/8/22 Christ 100-06-5020 731,58
ASSOCIATION
12248 U,S. BANK NATIONAL Computer software 8/8/22 Dittmar 100-40-5080 101.01
ASSOCIATION
12248 U.S. BANK NATIONAL Personnel supplies 8/8/22 Dittmar 100-42-5040 734,38
ASSOCIATION
12248 U.S. BANK NATIONAL Office supplies 8/8/22 Dittmar 100-42-5460 166.46
ASSOCIATION
12248 U.S. BANK NATIONAL Recreational supplies 8/8/22 Dittmar 100-42-5600 940.45
ASSOCIATION
12248 U.S. BANK NATIONAL Meeting supplies 8/8/22 Dittmar 100-42-5720 68.47
ASSOCIATION
12248 U.S. BANK NATIONAL Event supplies 8/8/22 Farhadi 100-01-5720 15.09
ASSOCIATION
12248 U.S. BANK NATIONAL Employment services 8/8/22 Farhadi 100-02-5610 106.45
ASSOCIATION
12248 U.S. BANK NATIONAL Resource materials 8/8/22 Farhadi 100-03-5640 32.74
ASSOCIATION
12248 U.S. BANK NATIONAL Membership dues 8/8/22 Frame 100-35-5440 140.00
ASSOCIATION
12248 U.S. BANK NATIONAL Chapparosa Park playground 8/8/22 Frame 300-52-6130 538.76 ASSOCIATION storage
12248 U.S. BANK NATIONAL La Plata Park playground storage 8/8/22 Frame 300-53-6130 269.38
ASSOCIATION
12248 U.S. BANK NATIONAL Marina Hills playground storage 8/8/22 Frame 300-53-6130 269.38
ASSOCIATION
12248 U.S. BANK NATIONAL Office supplies 8/8/22 Gelfer 100-40-5460 51.20
ASSOCIATION
12248 U.S. BANK NATIONAL Building supplies 8/8/22 Gelfer 100-41-5020 391.46
ASSOCIATION
12248 U.S. BANK NATIONAL First aid supplies 8/8/22 Gelfer 100-41-5160 693.28
ASSOCIATION
12248 U.S. BANK NATIONAL Building maintenance supplies 8/8/22 Gelfer 100-41-5320 180.00
ASSOCIATION
12248 U.S.BANK NATIONAL Recreational supplies 8/8/22 Gelfer 100-41-5600 289.97
ASSOCIATION
12248 U.S. BANK NATIONAL Special event supplies 8/8/22 Gelfer 100-41-5660 512,31
ASSOCIATION
12248 U.S. BANK NATIONAL Personnel supplies 8/8/22 Howell 100-10-5040 1,799.96
ASSOCIATION
12248 U.S. BANK NATIONAL First aid supplies 8/8/22 Howell 100-10-5160 15.69
ASSOCIATION
12248 U.S. BANK NATIONAL Office supplies 8/8/22 Howell 100-10-5460 167.19
ASSOCIATION
12248 J.S. BANK NATIONA Meeting supplies 8/8/22 Howell 100-10-5720 411.22
ASSOCIATION
12248 J.S. BANK NATIONA Equipment 8/8/22 Howell 100-10-7250
ISSOCIATION
12248 .S. BANK NATIONA Public safety equipment 8/8/22 Howell 100-10-7425
ISSOCIATION
8/31/2022 2:15:46 PM Гасо 1 110 20
Check Register Payment Dates: 8/25/2022-9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12248 U.S. BANK NATIONAL Building supplies 8/8/22 Kirby 100-49-5020 150,82
ASSOCIATION
12248 U.S. BANK NATIONAL Recreational supplies 8/8/22 Kirby 100-49-5600 249.75
ASSOCIATION
12248 U.S. BANK NATIONAL Meeting supplies 8/8/22 Lindemann 100-29-5720 32.82
ASSOCIATION
12218 U.S. BANK NATIONAL Building maintenance supplies 8/8/22 Lindemann 100-39-5320 150.00
ASSOCIATION
12248 J.S. BANK NATIONA Building supplies 8/8/22 Lindemann 100-49-5020 43.83
SSOCIATIO
12248 .S. BANK NATIONA Employee recognition event 8/8/22 Luketich 100-02-5140 502.00
SSOCIATIO
12248 I.S. BANK NATIONA Military support supplies 8/8/22 Luketich FY22-23 100-01-5750 17.98 SSOCIATIO!
12248 U.S. BANK NATIONAL Employee recognition 8/8/22 Luketich FY22-23 100-02-5140 200.00
ASSOCIATION
12248 U.S. BANK NATIONAL Building supplies 8/8/22 Luketich FY22-23 100-06-5020 15.07
ASSOCIATION
12248 U.S. BANK NATIONAL Building supplies 8/8/22 Luketich FY22-23 100-10-5020 616.85
ASSOCIATION
12248 U.S. BANK NATIONAL Personnel supplies 8/8/22 Luketich FY22-23 100-10-5040 332.46
ASSOCIATION
12248 U.S. BANK NATIONAL Office supplies 8/8/22 Luketich FY22-23 100-10-5460 64.97
ASSOCIATION
12248 U.S. BANK NATIONAL PACT supplies 8/8/22 Luketich FY22-23 100-10-5490 246.75
ASSOCIATION
12248 U.S. BANK NATIONAL Event supplies 8/8/22 Luketich FY22-23 100-10-5720 808.40
ASSOCIATION
12248 U.S. BANK NATIONAL Public Safety equipment 8/8/22 Luketich FY22-23 100-10-7425 173.36
ASSOCIATION
12248 U.S. BANK NATIONAL Computer software subscription 8/8/22 Malcolm 100-40-5080 372.00
ASSOCIATION
12248 U.S. BANK NATIONAL Recreation programs 8/8/22 Malcolm 100-41-5590
ASSOCIATION
12248 U.S. BANK NATIONAL Recreational supplies 8/8/22 Malcolm 100-41-5600
ASSOCIATION
12248 U.S. BANK NATIONAL Recreational supplies 8/8/22 Malcolm 100-43-5600
ASSOCIATION
12248 U.S. BANK NATIONAL Computer software 8/8/22 Martin 100-02-5080 9.99
ASSOCIATION
12248 U.S. BANK NATIONAL 8/8/22 Martin 100-02-5460
ASSOCIATION
12248 U.S. BANK NATIONAL 8/8/22 Martin 100-02-6350
ASSOCIATION
U.S. BANK NATIONAL 8/8/22 Martin 100-03-5440
ASSOCIATION
S. BANK NATION. 8/8/22 Martin 100-08-5080
SOCIATIO
U.S. BANK NATIONAL 100-20-5080
ASSOCIATION
U.S. BANK NATIONAL Computer software subscription 8/8/22 Narahara FY21-22 100-29-5080
ASSOCIATION
12248 U.S. BANK NATIONAL Computer software 8/8/22 Narahara FY22-23 100-08-5080
ASSOCIATION
12248 U.S. BANK NATIONAL Office supplies 8/8/22 Narahara FY22-23 100-08-5460
ASSOCIATION
12248 U.S. BANK NATIONAL Membership dues 8/8/22 Nguyen 100-29-5440
ASSOCIATION
12248 U.S. BANK NATIONAL Training/Meeting supplies 8/8/22 Nguyen 100-29-5720
ASSOCIATION
12248 J.S. BANK NATIONA Traffic engineering 8/8/22 Nguyen 100-29-6800
SSOCIATIOI
12248 J.S. BANK NATIONA Meeting supplies 8/8/22 Rivera 100-40-5720
SSOCIATIOI
8/31/2022. 2:15:46 PM Tage 15:0F 23
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12248 U.S. BANK NATIONAL Recreation programs 8/8/22 Rivera 100-41-5590 2,161.12
ASSOCIATION
12248 U.S. BANK NATIONAL Recreational supplies 8/8/22 Rivera 100-41-5600 1,204.23
ASSOCIATION
12248 U.S. BANK NATIONAL Special event supplies 8/8/22 Rivera 100-41-5660 1,660.04
ASSOCIATION
12248 U.S. BANK NATIONAL Meeting supplies 8/8/22 Rivera 100-41-5720 172.08
ASSOCIATION
12248 U.S. BANK NATIONAL Recreation programs 8/8/22 Rivera FY21-22 100-41-5590 100.00
ASSOCIATION
12248 U.S. BANK NATIONAL Emergency Preparedness 8/8/22 Robinson 100-12-5135 191,88 supplies
12248 U.S. BANK NATIONAL First Aid training 8/8/22 Robinson 100-12-5720 350.00
ASSOCIATION
12248 U.S. BANK NATIONAL Computer software 8/8/22 Scott 100-29-5080 9,99 12248 U.S. BANK NATIONAL Fleet transponders 8/8/22 Scott 100-29-5180 230.00 12248 U.S. BANK NATIONAL Membership dues 8/8/22 Scott 100-29-5440 509.50
ASSOCIATION
12248 U.S. BANK NATIONAL Office supplies 8/8/22 Scott 100-29-5460 288.11 12248 U.S. BANK NATIONAL Printing services 8/8/22 Scott 100-29-5500 129.24 12248 U.S. BANK NATIONAL Conferences/Meeting supplies 8/8/22 Scott 100-29-5720 4,203.99
ASSOCIATION
12248 U.S. BANK NATIONAL Office equipment 8/8/22 Scott 100-29-7250 93.73 12248 U.S. BANK NATIONAL Building supplies 8/8/22 Tamaddon 100-20-5020 10.98
ASSOCIATION
12248 U.S. BANK NATIONAL Membership dues 8/8/22 Tamaddon 100-20-5440 279.00
ASSOCIATION
12248 U.S. BANK NATIONAL Office supplies 8/8/22 Tamaddon 100-20-5460 120.83
ASSOCIATION
12248 U.S. BANK NATIONAL Resource materials 8/8/22 Tamaddon 100-20-5640 240.66 12248 U.S. BANK NATIONAL Meeting supplies 8/8/22 Tamaddon 100-20-5720 85.97
ASSOCIATION
12248 U.S. BANK NATIONAL Recreation programs 8/8/22 Woodhull 100-41-5590 1,440.00
ASSOCIATION
12248 U.S. BANK NATIONAL Recreational supplies 8/8/22 Woodhull 100-41-5600 1,551.86 Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 54,451.26 Vendor: 3090 - ULINE, INC.
12249 ULINE, INC. Building supplies 152132863 100-41-5020 1235
Vendor 3090 - ULINE, INC. Total:
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
12250 VEOLIA ES TECHNICAL Biohazardous medical waste MD86919 100-29-5620 153,00 SOLUTIONS, LLC pickup 7/25/2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 153.00 Vendor: VEN02196 - VIDEO VOICE DATA COMMUNICATIONS
12251 VIDEO VOICE DATA Install EV charging station- 21318EVP 300-79-6130 31,024.00 COMMUNICATIONS Metrolink 5/9-5/31/22
12251 VIDEO VOICE DATA pertine charging station 21319PER 300-79-6130 372.05
COMMUNICATIONS
12251 VIDEO VOICE DATA Install EV charging station-City 21320EVP 300-79-6130 37,324.00
COMMUNICATIONS
12251 VIDEO VOICE DATA Ity Hall EV charging station 21321PER 300-79-6130 398.08 COMMUNICATIONS ermit fee
Vendor VENO2196 - VIDEO VOICE DATA COMMUNICATIONS Total: 69,118.13 8/31/2022 2:15:46 PM lage 16 c: 20
Check Register Payment Dates: 8/25/2022-9/6/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: VENO2042 - VIGICABI INC.
12252 SIGNARAMA LAGUNA NIGUEL Signs for SCS&CC INV-727 100-39-5320 633.57 Vendor VENO2042 - VIGICABI INC. Total: 633.57
Vendor: VENO2134 - VU 4 LEARNING CORPORATION
12253 BRICKS 4 KIDZ Recreation program fees - 14261 100-41-6330 906.50 Contract instructor
Vendor VEN02134 - VU 4 LEARNING CORPORATION Total: 906.50 Vendor: 3086 - WATER SYSTEM SERVICES LLC
WATER SYSTEM SERVICES LLC Heating system maintenance 102417 100-39-5320 100.00 August 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5587572 100-39-5320 448.24 12255 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5595821 100-39-5320 963.94 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,412.18 Grand Total: 4,694,709.92
8/31/2022 2:15:46 PM FAr 120
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 4,239,674.86
210 - GAS TAX 62,460.75
220 - MEASURE M2 54,570.00
253 - SENIOR TRANSPORTATION 742.00
255 - SUPPL LAW ENFORCEMENT SVCS 25,000.00
275 - CDBG 4,605.65
300 - CAPITAL IMPROVEMENT PROGRAM 269,920.08
500 - VEHICLE REPLACEMENT 37,736.58
Grand Total: 4,694,709.92
Account Summary
Account Number Account Name Payment Amount
100-01-5040 Clothing & Personnel Supplies 296.92
100-01-5185 Media Outreach 8,575.00
100-01-5720 Training, Meetings & Conferences 2,570.32
100-01-5750 Military Support 1,017.98
100-02-5080 Computer Software 9.99
100-02-5140 Employee Recognition Program 702.00
100-02-5460 Office Supplies 89.84
100-02-5500 Printing & Mailing 1,031.71
100-02-5610 Employment Services 1,860.47
100-02-5660 Special Events 544.44
100-02-5720 Training, Meetings & Conferences 108.00
100-02-6350 Internet/Website 195.00
100-02-6725 Professional Services - Other 3,983.33
100-02-7250 Furniture & Equipment 198.28
100-03-5300 Equipment - Leases & Maintenance 137.92
100-03-5440 Memberships & Dues 315.00
100-03-5550 Public Notices 887.76
100-03-5580 Records Management 18,706.85
100-03-5640 Resource Materials 32.74
100-06-5020 Building Supplies 761.62
100-06-5220 Insurance 40,787.69
100-06-5300 Equipment - Leases & Maintenance 1,567.80
100-08-5050 Communications 7,668.64
100-08-5080 Computer Software 28,078.09
100-08-5460 Office Supplies 405.88
100-08-6725 Professional Services - Other 9,946.04
100-08-7225 Network Computer Equipment 4,723.92
100-08-7250 Furniture & Equipment 5,278.55
100-10-5020 616.85
100-10-5040 5,237.89
100-10-5080 119.99
100-10-5105 County Automated ID System 2,491.00
100-10-5160 First Aid Supplies 15.69
100-10-5260 LN Citizens Police Academy (1,915.00)
100-10-5300 Equipment - Leases & Maintenance 393.29
100-10-5460 Office Supplies 671.51
100-10-5465 Parking Citation Surcharge 8,701.41
100-10-5490 Police Auxilliary Citizen Team 255.35
100-10-5500 Printing & Mailing 2,114.09
100-10-5640 lesource Material 38.70
100-10-5656 hredding & Special Event Suppor 965.02
100-10-5720 Training, Meetings & Conferences 2,550.29
100-10-6625 Orange County Sheriff Contract 2,765,539.84 100-10-7250 Furniture & Equipment 517.19
100-10-7425 Public Safety Equipment 4,621.13
8/31/2022 2:15:46 PM Page 180113
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Account Summary
Account Number Account Name Payment Amount
100-11-6575 Mission Viejo Animal Control 140,164.00
100-12-5135 915.57
100-12-5720 650.00
100-1350 11,300.77
100-20-5020 Building Supplies 10.98
100-20-5040 Clothing & Personnel Supplies 2,838.89
100-20-5080 16,303.37
100-20-5300 470.87
100-20-5440 Eerines es 8 Maintenance 279.00
100-20-5460 120.83
100-20-5640 Resource Materials 240.66
100-20-5720 Training, Meetings & Conferences 1,725.97
100-21-5550 Public Notices 6,563.20
100-21-6700 Planning Professional Services - Offset 29,849.10 100-21-6705 Planning Professional Services - Non-offset 1,722.50 100-21-6715 General Plan Update 5,726.50
100-2202 MP/LN - Moulton Parkway Fee Zone 103.96
100-2206 CARITS - Fee Zone 2D (Other) 144,980.34
100-2210 Strong Motion Improvement Program 7,067,97
100-2211 1,314.10
100-22-3310 Building & Safety Fees 322.01
100-22-6025 Building & Safety Professional Services 67,700.53 100-22-6225 rading & Hydrology/W. Q. Professional Sel 10,205.50 100-24-5560 ublic Service Organization grant 53.00
100-2501 Grading/Building Deposits 227.25
100-2503 Recycling Deposits 750.00
100-25-6725 Professional Services - Other 200.00
100-29-4020 Temporary Help 1,690.00
100-29-5040 Clothing & Personnel Supplies 1,840.20
100-29-5080 Computer Software 766.10
100-29-5180 Fleet Maintenance 4,724.10
100-29-5300 quipment - Leases & Maintenanc 471.97
100-29-5440 689.50
100-29-5460 288.11
100-29-5500 Printing & Mailing 3,287.87
100-29-5620 Recycline Materials 153.00
100-29-5720 Training, Meetings & Conferences 4,663.64
100-29-6140 Contracted Services - Other 92,960.61
100-29-6725 Professional Services - Other 38,216.39
100-29-6800 Traffic Engineering 26,536.71
100-29-7250 Furniture & Equipment 93.73
100-31-5385 Maintenance - Signals 17,648.25
100-31-5394 Maintenance - Streets 299,985.54
100-31-5760 Utilities - Electricity 1,452.47
100-31-5780 Utilities - Street Lighting 49,161.25
100-31-5790 Utilities - Traffic Signals 2,834.97
100-31-5800 Utilities - Water 17,513.59
100-35-5370 Maintenance - Landscape 112,301.80
100-35-5383 Maintenance - Repairs, Replacements & Insp 11,158.00 100-35-5420 Maintenance - Trees/Shrubs 3,651.50
100-35-5440 Memberships & Dues 140.00
100-35-5760 Utilities - Electricity 10,226.53
100-35-5761 Utilities - Electricity - Schools 505.04
100-35-5800 30,249.80
100-35-5801 Utilities - Water - Schools 173.45
100-35-5830 Weed Abatement 3,523.00
100-37-5250 Mitigation Monitoring 3,537.50
100-37-5430 Maintenance - Wetlands 1,680.00
8/31/2022 2:15:46 PM Fave 19. 21
Check Register Payment Dates: 8/25/2022 - 9/6/2022
Account Summary
Account Number Account Name Payment Amount
100-38-5320 Maintenance - Buildings/Structures 889.00
100-38-5800 935.78
100-39-5320 50,788.98
100-39-5770 20.52
100-39-5800 1,410.96
100-40-5045 450.00
100-40-5080 473.01
100-40-5300 451.47
100-40-5460 138.54
100-40-5500 67.08
100-40-5720 308.64
527.66
701.89
100-41-5320 180.00
100-41-5500 172.40
100-41-5520 675.00
100-41-5590 6,465.62
3,126.40
Special Events 27,457.87
Training, Meetings & Conferences 172.08
Instructors 12,066.46
100-42-5040 Clothing & Personnel Supplies 1,199.86
Office Supplies 166.46
Recreational Supplies 940.45
100-42-5720 Training, Meetings & Conferences 68.47
100-43-5300 Equipment - Leases & Maintenance 66.81
Recreational Supplies 293.08
100-43-6330 Instructors 409.50
100-49-5020 Building Supplies 194.65
Equipment - Leases & Maintenance 384.66
Recreational Supplies 249.75
100-49-6330 874.30
Maintenance - Sidewalks 53,489.96
210-31-5394 Maintenance - Streets 8,970.79
220-29-6140 Contracted Services - Other 54,570.00
Public Service Organization Grants 742.00
255-10-6625 Orange County Sheriff Contract 25,000.00
Public Service Organization Grants 4,605.65
Retentions Payable (9,202.60)
300-52-6130 Capital Improvement Projects 188,985.76
Capital Improvement Projects 11,143.82
Capital Improvement Projects 9,874.97
Capital Improvement Projects 69,118.13
Vehicles 37,736.58
Grand Total: 4,694,709.92
Project Account Summary
Project Account Key Payment Amount
**None** 4,415,587.24
200018 188,985.76
200318 5,269.38
200418 5,874.44
702204 9,874.97
792202 69,118.13
Grand Total: 4,694,709.92
8/31/2022 2:15:46 PM P00 200670