City of Laguna Niguel
Check Register
September 20, 2022
Total Amount of
Checks Issued
$1,538,088.71
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 9/20/22 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing.
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 9/20/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Can Pandala
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 9/20/22.
Jamara Setonneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 9/20/2022 - 9/20/2022
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
12256 ACTION 1ST LOSS PREVENTION Balance for CVCC ADA Push 91152 100-39-7250 8,163,99 Button install 8/26/2022
12256 ACTION 1ST LOSS PREVENTION 91279 100-39-5320 234.21 1 Copin are 31/2022
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 8,398.20 Vendor: VEN01457 - ALBERT ROJAS
12257 ALBERT ROJAS Entertainment for Sea Country 8/22/2022 100-41-5660 125,00 Festival 8/27/2022
Vendor VEN01457 - ALBERT ROJAS Total: 125.00
Vendor: VEN01471 - ALFREDO NEGRETE
12258 ALFREDO NEGRETE security for Summer Concert 5860 100-41-5660 212.50 3/11-8/12/22
12258 ALFREDO NEGRETE Security for sea Country Festival 5875 100-41-5660 1,400,00 Vendor VENO1471 - ALFREDO NEGRETE Total: 1,612.50
Vendor: 1975 - ALL AMERICAN ASPHALT
12259 ALL AMERICAN ASPHALT Progress #3-Niguel Rd pavement 199330 300-70-6130 690,948.71 rehab July 2022
12259 ALL AMERICAN ASPHALT etention #3-Niguel R 199330 - RETENTION 300-2150 -34,547.44 avement rehab July 202
Vendor 1975 - ALL AMERICAN ASPHALT Total: 656,401.27
Vendor: VEN01294 - AMBER GREGG, INC.
12260 AMBER GREGG, INC. LCP planning services 7/6- LCP-22-04 287-21-5566 1,485.00 7/27/2022
12260 AMBER GREGG, INC. Planning services for Comm Dev OC-22-13 100-21-6705 4,590.00 7/6-7/28/2022
12260 AMBER GREGG, INC. lanning services for Comm Dev OC-22-1 100-21-6700 3,915.00 /14-7/28/2022
12260 AMBER GREGG, INC. Nireless facility projec WIR-22-06 100-21-6705 8,505.00 nanagement 7/6-7/21/202:
Vendor VEN01294 - AMBER GREGG, INC. Total: 18,495.00
Vendor: VENO2421 - ANGELES CONTRACTOR INC.
12261 ANGELES CONTRACTOR INC. Refund of recycling deposit for R22-1735 100-2503 500.00 permit B22-0445
Vendor VEN02421 - ANGELES CONTRACTOR INC. Total: 500.00 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 12262 ANIMAL PEST MANAGEMENT Bee control services on La Paz 666703 100-35-5370 130.00 SERVICES, INC. Rd 8/17/2022
Vendar VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 130.00 Vendor: VEN01288 - ANNEALTA GROUP
12263 ANNEALTA GROUP Services for TCO Project thru 2496 100-29-6725 2,380.00 7/29/2022
12263 ANNEALTA GROUP Services for TCO Project thru 2496 100-29-6725 3,770.00 7/29/2022
12263 ANNEALTA GROUP Services for Energy Audit thru 100-29-6725 3,675.00 7/27/2022
12263 ANNEALTA GROUP Salt Creek Mitigation services 100-37-6725 15,685,00 thru 7/31/2022
12263 ANNEALTA GROUP Services for CVP Parking Study 100-29-6725 506.25 thru 7/26/2022
12263 ANNEALTA GROUP Services for Bus Shelters thru 100-29-6725 4,255.00 7/30/2022
12263 ANNEALTA GROUP Project management support 100-29-6725 2,062.50 thru 7/31/2022
9/14/2022 4:59:02 PM Pore gonn
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12263 ANNEALTA GROUP Program management services 2506 100-29-6725 3,422.50 thru 7/29/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 35,756.25
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
12264 ARC DOCUMENT SOLUTIONS, Usage charges for Public Works B19763 100-29-5300 13.27 LLC printer July 2022
12264 ARC DOCUMENT SOLUTIONS, sage charges for Parks & Rec B208 100-40-5300 33.79 inter Aug 201
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 47.06
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
12265 BAY CITY EQUIPMENT City Hall generator maintenance W262985 100-39-5320 1,939.73 INDUSTRIES, INC. Aug 2022
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 1,939.73 Vendor: VENO2230 - BEAM GLOBAL
12266 BEAM GLOBAL ortable EV charging statio 17-569 100-39-5320 1,800.00 elocation service
Vendor VENO2230 - BEAM GLOBAL Total: 1,800.00
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
12267 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 16395 100-31-5385 7,296.50 INC. services July 2022
12267 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 16396 100-31-5385 4,980.00 services July 2022
12267 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint Alicia/Aliso 16424 100-31-5385 3,725.00 Creek Aug 2022
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 16,001.50 Vendor: 1434 - BEEGA'S BOYS
12268 BEEGA'S BOYS Uniforms for Community 63822 100-20-5040 277,11 Development
Vendor 1434 - BEEGA'S BOYS Total: 277.11
Vendor: VEN02438 - BEMUS LANDSCAPE INC.
12269 BEMUS LANDSCAPE INC. Refund of encroachment fees R22-3270 100-29-3320 3,300.00 permit PWE22-0382
Vendor VEN02438 - BEMUS LANDSCAPE INC. Total: 3,300.00
Vendor: VENO2433 - BERNICE F. WENKLE
12270 BERNICE F. WENKLE Parking citation refund LNO20001167 100-10-3402 225.00 Vendor VEN02433 - BERNICE F. WENKLE Total: 225.00
Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
12271 CALIFORNIA NEWSPAPERS Public notices for August 2022 5190145-0011552447 100-21-5550 583,34
PARTNERSHIP
12271 CALIFORNIA NEWSPAPERS Public notices for August 2022 5190145-0011552519 100-03-5550 221.52
PARTNERSHIP
12271 CALIFORNIA NEWSPAPERS Public notices for August 2022 5190145-0011553350 100-29-5550 1,329.12
PARTNERSHIP
12271 CALIFORNIA NEWSPAPERS Public notices for August 2022 5190145-0011553351 100-29-5550 1,358.66
PARTNERSHIP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 3,492.64 Vendor: VEN02436 - CAMELLIA BAUER
12272 CAMELLIA BAUER Parking citation refund LNO20001117 100-10-3402 50.00 Vendor VENO2436 - CAMELLIA BAUER Total: 50.00
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
12273 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6001570000 100-20-5300 530.63 7/20-8/19/2022
12273 CANON SOLUTIONS AMERICA. Police Services copier usage for 6001570001 100-10-5300 82.30 7/20-8/19/2022
12273 MANON SOLUTIONS AMERICA, CS&CC copier usage for 7/20 6001570002 100-49-5300 97.41 /19/2022
12273 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6001570003 100-40-5300 99.12 7/20-8/19/2022
S/14/2022 4:59:02 PM Pane 2.01 19
Check Register Payment Dates: 9/20/2022 -9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12273 CANON SOLUTIONS AMERICA, City Hall copier usage 7/20- 6001570005 100-06-5300 279,09 8/19/2022
12273 CANON SOLUTION S AMERICA, City Clerk copier usage 7/20- 6001570006 100-03-5300 66.98 8/19/2022 (
12273 CANON SOLUTIONS AMERICA, Public Works copier usage for 6001570345 100-29-5300 268.61 7/20-8/19/2022
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 1,424.14 Vendor: VENO2403 - CARLA MARIE GARDNER
12274 CARLA MARIE GARDNER Recreation program fees - 14270 100-42-6330 1,008,00 Contract instructor
Vendor VENO2403 - CARLA MARIE GARDNER Total: 1,008.00
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
12275 CARLSON STRATEGIC LAND Consulting services for Comm 1396 100-21-6700 212.50 SOLUTIONS Dev thru 7/31/2022
12275 CARLSON STRATEGIC LAND Consi 102/0r comm. 1396 100-21-6705 250.00
SOLUTIONS
12275 CARLSON STRATEGIC LAND Censui series for comm 1396 100-21-6715 900.00
SOLUTIONS
12275 CARLSON STRATEGIC LAND Consulting services for Comm 1397 100-21-6700 4,250.00 SOLUTIONS Dev thru 7/31/2022
Vendor VENO1930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 5,612.50 Vendor: VEN02146 - CATHERINE M. BADUM
12276 CATHERINE M. BADUM Recreation program fees - 14156 100-49-6330 98.00 Contract instructor
12276 CATHERINE M. BADUM 14157 100-49-6330 56.00
Rectat grogram fees -
Vendor VENO2146 - CATHERINE M. BADUM Total: 154.00
Vendor: VENO2425 - CEDRIC CRAIG
12277 CEDRIC CRAIG Refund of planning permit fees R22-1744 100-21-3312 190.00 P22-053
Vendor VEN02425 - CEDRIC CRAIG Total: 190.00
Vendor: 1904 - CELLCO PARTNERSHIP
12278 CELLCO PARTNERSHIP Cellular phone services 7/22- 9914015187 100-08-5050 3,325.26 8/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,325.26
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
12279 CERTIFIED TRANSPORTATION Transportation for Summer 01-184475 100-41-5590 517.50 SERVICES, INC. Camp excursion 8/11/2022
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 517.50 Vendor: 2137 - CHARLES C. STILL
12280 CHARLES C. STILL ingerprinting of new City 12709 100-02-5610 30.00 employees August 2022
Vendor 2137 - CHARLES C. STILL Total: 30.00
Vendor: VENO2429 - CHARLES CAPORALE
12281 CHARLES CAPORALE Refund of recreation program 1034598.002 100-41-3341 150.00 fees
Vendor VENO2429 - CHARLES CAPORALE Total: 150.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
12282 CHRIS ANTHONY CARDENAS Video services for City events 2239 100-01-5185 7,000.00 August 2022
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 7,000.00
Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC 12283 CLICKSTART DOG TRAINING Recreation program fees - 14170 100-41-6330 1,785.00 ACADEMY, LLC Contract instructor
Vendor VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 1,785.00 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2675926-1 100-02-5460 119.57 CALIFORNIA, INC.
9/14/2022 4:59:02 PM Faie fres
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12284 COMPLETE OFFICE OF Office supplies 2686675-0 100-49-5460 53.54 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2686675-1 100-49-5460 30.32 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2687446-0 100-20-5460 347.36 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2688028-0 100-02-5460 235.96 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2688265-0 100-20-5460 37,17
CALIFORNIA, INC
12284 COMPLETE OFFICE OF Office supplies 2688970-0 100-20-5460 50.69 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2688997-0 100-20-5460 37,17 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2691780-0 100-20-5460 114,83 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2692599-0 100-05-5460 25.34 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2692599-1 100-05-5460 212.70 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2692831-0 100-02-5460 6.51 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2692899-0 100-20-5460 269.11 CALIFORNIA, INC.
12284 OMPLETE OFFICE O Office supplies 2693290-0 100-20-5460 38.17
ALIFORNIA, INI
12284 COMPLETE OFFICE OF Office supplies 2693533-0 100-10-5460 63.79 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Building supplies 2693724-0 100-49-5020 46.79 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2693724-0 100-49-5460 41.09 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Office supplies 2693724-1 100-49-5460 60.99 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Credit for office supplies C2687446-0 100-20-5460 -37.17 CALIFORNIA, INC.
12284 COMPLETE OFFICE OF Credit for office supplies C2688265-0 100-20-5460 -37,17 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 1,719.76 Vendor: VENO2431 - CONSUELO A. TABORA
12285 CONSUELO A. TABORA Parking citation refund LN030001594 100-10-3402 10.00 Vendor VENO2431 - CONSUELO A. TABORA Total: 10.00
Vendor: 2361 - CORELOGIC, INC.
12286 CORELOGIC, INC. List services for Community 30625750 100-20-5080 506.48 Development Aug 2022
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: 1188 - COUNTY OF ORANGE
12287 COUNTY OF ORANGE 2172 100-04-6450 551.16
Vendor 1188 - COUNTY OF ORANGE Total: 551.16
Vendor: 1498 - COUNTY OF ORANGE
12288 COUNTY OF ORANGE NN2E5 water quality ordinance PW230120 100-37-6600 1,445.18 Vendor 1498 - COUNTY OF ORANGE Total: 1,445.18
Vendor: VENO2014 - CREATIVE BRAIN LEARNING LLC
12289 CREATIVE BRAIN LEARNING LLC Recreation program fees - 14190 100-41-6330 56.00 Contract instructor
12289 CREATIVE BRAIN LEARNING LL Recreation program fees = 14194 100-41-6330 112.00 Contract instructor
12289 CREATIVE BRAIN LEARNING LLC Recreation program fees - 14195 100-41-6330 112.00 Contract instructor
9/14/2022 4:59:02 PM Page 4mf9
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12289 CREATIVE BRAIN LEARNING LLC Recreation program fees - 14197 100-41-6330 224.00 Contract instructor
12289 CREATIVE BRAIN LEARNING LLC Recreation program fees 14206 100-41-6330 158.40 Contract instructor
12289 CREATIVE BRAIN LEARNING LLC Recreation program fees - 14208 100-41-6330 158,40 Contract instructor
12289 CREATIVE BRAIN LEARNING LLC Recreation program fees- 14210 100-41-6330 112,00 contract instructo
Vendor VENO2014 - CREATIVE BRAIN LEARNING LLC Total: 932.80 Vendor: VEN01443 - DANIEL ORTIZ
12290 DANIEL ORTIZ Entertainment for Sea Country 8/17/2022 100-41-5660 250.00 Festival 2022
Vendor VEN01443 - DANIEL ORTIZ Total: 250.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395196 210-31-5383 38,67 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Credit for hardware supplies 395210 210-31-5383 -29.76 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395211 210-31-5383 44,50 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395342 100-45-5460 55.88 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395349 210-31-5383 29.55 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395352 100-45-5460 54.28
CENTERS, INC
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395371 100-45-5460 55.77 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395380 210-31-5383 76.51 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395383 100-45-5460 30.69 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395384 100-41-5600 73.66 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395385 100-39-5320 69.77 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395388 100-41-5600 117.26 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395390 100-41-5600 49,42 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395392 100-41-5600 73.67 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395401 100-39-5320 40.68 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395404 100-45-5460 22.29 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395407 100-45-5460 8.58 CENTERS, INC.
12291 DENAULT'S HARDWARE-HOME Hardware supplies 395430 100-35-5383 112.35 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 933.77 Vendor: VENO2435 - DENISE BERG
12292 DENISE BERG Parking citation refund LN990001027 100-10-3402 225:00 Vendor VENO2435 - DENISE BERG Total: 225.00
Vendor: 1238 - DEREK J. MCGREGOR, INC.
12293 DEREKJ. MCGREGOR, INC. SCS&CC Restroom Renovations 03-22-007 100-29-6725 1,360.00 thru Mar 2022
12293 DEREK 1. MCGREGOR, INC. Beareran of aplacement 03-22008 100-29-6725 1,280.00 12293 DEREK J. MCGREGOR, INC. Services for EV Charging Stations 03-22-009 100-29-6725 960.00 thru Mar 2022
9/14/2022 4:59:02 PM Page bolte
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12293 DEREK J. MCGREGOR, INC. 07-22-014 100-29-6725 1,360.00 Engineering services thru July
12293 DEREK J. MCGREGOR, INC. Services for Niguel Rd June 2022 07-22-015 100-29-6725 160.00 Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,120.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 12294 DG INVESTMENT INTERMEDIATE Progress #2-ADA door 601SM7362-2 100-39-5320 4,875,65 HOLDINGS 2, INC. improvements at CVCC
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 4,875.65 Vendor: VENO2437 - DORALEE GELINAS
12295 DORALEE GELINAS Parking citation refund LN030001309 100-10-3402 225.00 Vendor VENO2437 - DORALEE GELINAS Total: 225.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
12296 EL NIGUEL COUNTRY CLUB Median water charges on 009921-8/31/2022 100-31-5800 128.25 Clubhouse Drive Aug 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
12297 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4554087 100-29-5180 508.81 for September 2022
12297 ENTERPRISE FM TRUST Monthly vehicle lease charge FBN4554087 500-10-5900 123.49 or September 202.
12297 ENTERPRISE FM TRUST 500-2125 6,532.92
Morsepeat base charges F5087
12297 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4554087 500-25-5900 248.17 for September 2022
12297 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4554087 500-29-5900 252.23 for September 2022
12297 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4554087 500-31-5900 71.29 for September 2022
12297 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4554087 500-35-5900 212.37 for September 2022
12297 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4554087 500-39-5900 78.04 for September 2022
12297 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4554087 500-41-5900 134.30 for September 2022
12297 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4554087 500-45-5900 148.64 for September 2022
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,310.26
Vendor: 1279 - FUN EXPRESS, LLC
12298 FUN EXPRESS, ULC Promotional items for Sea 718659577-01 100-41-5660 370.66 Country Festival
12298 FUN EXPRESS, ULC Promotional items for Sea 718670970-01 100-41-5660 155.15 Country Festival
12298 FUN EXPRESS, LLC Recreational supplies 718750079-01 100-41-5600 105.23 Vendor 1279 - FUN EXPRESS, LLC Total: 631.04
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
12299 GENERAL SERVICES Rent for El Lazo for September 00030368-9/1/2022 100-45-5290 1,223.00 ADMINISTRATION 2022
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
GEORAY TECHNOLOGIES, INC. Synthetic turf maintenance 5549 100-35-5370 8,606.16 August 2022
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: VENO1020 - GLENN LUKOS ASSOCIATES, INC.
12301 GLENN LUKOS ASSOCIATES, INC. CVP Biological & Mitigatior 34131 100-37-5825 704.79 upport June 2022
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 704.79 9/14/2022 4:59:02 PM Page 5 ct 13
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1294 - GMU GEOTECHNICAL, INC.
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62188 100-22-6225 464,50 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62189 100-22-6225 770,75 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62190 100-22-6225 219,50 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62191 100-22-6225 219.50 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62192 100-22-6225 587.00 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62193 100-22-6225 954,50 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62203 100-22-6225 1,071.00 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62204 100-22-6225 1,189,00 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62205 100-22-6225 612.50 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62206 100-22-6225 1,715.00 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62207 100-22-6225 735,00 Dev July 2022
12302 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62208 100-22-6225 2,450.00 Dev July 2022
12302 GMU GEOTECHNICAL, INC. ervices for Niguel Rd Pavement 622 300-70-6130 17,509.25 ehab July 20
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 28,497.50
Vendor: VEN02423 - GORMAN ROOFING SERVICES INC.
12303 GORMAN ROOFING SERVICES Refund of building permit fees R22-2663 100-22-3310 531,76 INC. B22-1180
Vendor VEN02423 - GORMAN ROOFING SERVICES INC. Total: 531.76 Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
12304 GOTO COMMUNICATIONS, INC. Credit for phone equipment CM610001359918643 300-79-6130 -7,692.50 restocking fee
12304 GOTO COMMUNICATIONS, INC. Phone equipment restocking fee IN60001398757 300-79-6130 7.692.50 12304 GOTO COMMUNICATIONS, INC. Citywide phone service IN7101374166 100-08-5050 3,192.98 September 2022
Vendor VEN02275 - GOTO COMMUNICATIONS, INC. Total: 3,192.98 Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
12305 GREAT SCOTT TREE SERVICE, Parks tree maintenance July 46583-A 100-35-5420 1,320.00 INC. 2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 1,320.00 Vendor: VEN01532 - H. BRUCE SAVOLAINEN
12306 H. BRUCE SAVOLAINEN SCS&CC billiard room supplies 1560 100-49-5020 980.00 Vendor VEN01532 - H. BRUCE SAVOLAINEN Total: 980.00
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
12307 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SINO20411 100-05-6725 5,325.56 ASSOCIATES services July-Sept 2022
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 5,325.56 Vendor: VEN01501 - HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES 12308 HOLLYWOOD HONEYWAGON & Equipment rental for Sea 100-41-5660 2,200.00 PRODUCTION VEHICLES Country Festival
Vendor VEN01501 - HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES Total: 2,200.00 Vendor: 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 12309 HORIZON MECHANICAL Pump repair at Sprayground 11666 100-39-5320 1,260.00 CONTRACTORS OF CALIFORNIA 7/22/2022
Vendor 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 1,260.00 9/14/2022 4:59:02 PM Page 7 or 19
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
12310 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 78947 100-39-5320 236.25 maintenance 8/11/2022
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 236.25 Vendor: VEN01214 - IE INC.
12311 IE INC. Refund of building permit fees R22-2955 100-22-3310 48,90 B22-1392
Vendor VEN01214 - IE INC. Total: 48,90
Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
12312 INSIGHT PUBLIC SECTOR, INC. Computer equipment 1100973049 100-08-7250 164.08 Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 164.08 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
12313 INTERIOR OFFICE SOLUTIONS, Install furniture at City Hall INV63312 100-39-7250 1,279.64 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 1,279.64 Vendor: 2335 - INTERIOR RESOURCES, INC.
12314 INTERIOR RESOURCES, INC. Deposit for Scs&cc Yosemite 7055-1-AIA 100-39-7005 25,000.00 floor replacement
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 25,000.00 Vendor: 1339 - IRON MOUNTAIN INC.
12315 IRON MOUNTAIN INC. Offsite City records storage for GWLR616 100-03-5580 2,957.05 September 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 2,957.05
Vendor: VENO2428 - JAMES & LINDSEY DOYLE
12316 JAMES & LINDSEY DOYLE Refund of excess developer R22-2419 100-2400 1,047.00 deposit permit P22-062
Vendor VEN02428 - JAMES & LINDSEY DOYLE Total: 1,047.00 Vendor: VENO2206 - JAMEY CLARK INC.
12317 JAMEY CLARK INC. Rubber surface sealer-Yosemite 73300 100-35-5383 5,320.00 Park 8/17/2022
12317 JAMEY CLARK INC. Rubber surface sealer-Seminole 73303 100-35-5383 513.30 Park 8/23/2022
12317 JAMEY CLARK INC. Rubber surface sealer-Seminole 73303 100-35-5383 5,786.70 Park 8/23/2022
12317 JAMEY CLARK INC. Rubber surface sealer-Beacon 73305 100-35-5383 6,125.00 Hill Park 8/23/2022
Vendor VEN02206 - JAMEY CLARK INC. Total: 17,745.00
Vendor: VENO2422 - JARROD E. BENTLEY, TARYN L. BENTLEY
12318 JARROD E. BENTLEY, TARYN L. Refund of recycling deposit for R20-034 100-2503 750.00 BENTLEY Dermit B19-2965
Vendor VEN02422 - JARROD E. BENTLEY, TARYN L. BENTLEY Total: 750.00 Vendor: VEN01867 - KELLY TOKARSKI
12319 KELLY TOKARSKI Consulting services for Comm 15 100-21-6705 1,007.50 Dev 8/15-8/31/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 1,007.50
Vendor: VENO2434 - KUN LEE
12320 KUN LEE Parking citation refund LN990001055 100-10-3402 250.00 Vendor VEN02434 - KUN LEE Total: 250.00
Vendor: VEN02427 - KUSCHA HATAMI
12321 KUSCHA HATAMI Refund of building deposit R22-2065 100-2501 9.75 permit B22-0925
Vendor VEN02427 - KUSCHA HATAMI Total: 9.75
Vendor: VEN02426 - KUUBIX GLOBAL LLC
12322 KUUBIX GLOBAL LLC Refund of building permit fees R22-138 100-22-3310 186.59 NB22-0228
12322 KUUBIX GLOBAL LLC Refund of building permit fees R22-1527 100-22-3310 18.78 WB22-0228
Vendor VENO2426 - KUUBIX GLOBAL LLC Total: 205.37
9/14/2022 4:59:02 PM race aul p
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 12323 LANDSCAPE WEST Medians, Slopes & Facilities 10624 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC. maintenance Aug 2022
12323 LANDSCAPE WEST Medians, Slopes & Facilities 10624 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC. maintenance Aug 2022
12323 LANDSCAPE WEST ledians, Slopes & Facilitie 10624 100-35-5410 5,851.53 MANAGEMENT SERVICES, INC. laintenance Aug 202
12323 LANDSCAPE WEST Medians, Slopes & Facilities 10624 100-38-5370 3,316.41 MANAGEMENT SERVICES, INC. maintenance Aug 2022
12323 LANDSCAPE WEST Extra work- 10646 100-31-5370 4,602.65 MANAGEMENT SERVICES, INC. Medians/Slopes/SCS&CC AUg
2022
12323 LANDSCAPE WEST Extra work- 10646 100-35-5370 2,906.00 MANAGEMENT SERVICES, INC. Medians/Slopes/SCS&CC Aug
2022
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 51,483.73 Vendor: 2372 - LARISSA ROOSTEE
12324 LARISSA ROOSTEE Recreation program fees - August 2022 100-49-6330 300.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 300.00
Vendor: 3040 - LG2WB ENGINEERS, INC.
12325 LG2WB ENGINEERS, INC. Engineering services for Comm 24497-00107 100-21-6715 1,293.00 Dev July 2022
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 1,293.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
12326 LORNA ANGELA GAIL KNIGHT Recreation program fees - 14158 100-49-6330 2,692.90 Contract instructor
12326 LORNA ANGELA GAIL KNIGHT Recreation program fees - 14159 100-49-6330 585.20 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 3,278.10 Vendor: 1454 - MADDEN CORPORATION
12327 MADDEN CORPORATION Delivery services 401083 100-20-5500 99.47 12327 MADDEN CORPORATION Delivery services 402000 100-20-5500 61.52 Vendor 1454 - MADDEN CORPORATION Total: 160.99
Vendor: 1809 - MARJORIES. MICKERNAN
12328 MARJORIES. MCKERNAN Shirts for Military Support 220816 100-01-5750 40.02 Committee
Vendor 1809 - MARJORIE S. MCKERNAN Total: 40.02
2320:1573 - MICHAEL BAKER INTERNE BONAL NC. 100-21-6700 3,832.50 MICHAEL BAKER rofessional Services for Comm 1155801
INTERNATIONAL, INC. Dev thru 7/31/202:
Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total: 3,832.50 Vendor: VEN02424 - MOHAMMAD DADASHI
12330 MOHAMMAD DADASHI Refund of building permit fees R22-3662 100-22-3310 109.00 B22-1826
Vendor VEN02424 - MOHAMMAD DADASHI Total: 109.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
12331 MOULTON NIGUEL WATER Water usage for August 2022 8/25/2022 100-31-5800 13,996.61
DISTRICT
12331 MOULTON NIGUEL WATER Water usage for August 2022 8/25/2022 100-35-5800 26,232.41
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 40,229.02 Vendor: 1885 - MUSCO CORPORATION
12332 MUSCO CORPORATION Sports fields supplies 369088 100-45-5460 37.97 Vendor 1885 - MUSCO CORPORATION Total: 37.97
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
12333 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 6646539 100-39-5320 246.55 RENTALS INC. 7/27-8/23/2022
9/14/2022 4:59:02 PM Page 4u 19
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12333 NATIONAL CONSTRUCTION El Lazo restroom rental 8/3 6655239 100-39-5320 317.55 RENTALS INC. /30/2022
12333 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 6681529 100-39-5320 266.55 RENTALS INC. 8/24-9/20/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 830.65 Vendor: 2234 - NATURES IMAGE, INC.
12334 NATURES IMAGE, INC. CVP wetlands maintenance 001544 100-37-5430 1,680.00 August 2022
12334 NATURES IMAGE, INC. Wetlands & Habitat 001545 100-37-5430 8,101.00 maintenance August 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: 1071 - NESTLE WATERS NORTH AMERICA
12335 NESTLE WATERS NORTH Coffee & drinking water service 12H0031508948 100-06-5020 93.15 AMERICA for 7/25-8/24/2022
12335 NESTLE WATERS NORTH Coffee & drinking water service 12H0031508948 100-10-5020 286.24 AMERICA for 7/25-8/24/2022
12335 NESTLE WATERS NORTH Coffee & drinking water service 12H0031508948 100-20-5020 113.07 AMERICA for 7/25-8/24/2022
12335 NESTLE WATERS NORTH Coffee & drinking water service 12H0031508948 100-41-5020 58.14 AMERICA for 7/25-8/24/2022
12335 NESTLE WATERS NORTH Coffee & drinking water service 12H0031508948 100-43-5020 15.07 AMERICA for 7/25-8/24/2022
12335 NESTLE WATERS NORTH Coffee & drinking water service 12H0031508948 100-49-5020 102.67 AMERICA for 7/25-8/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 668.34 Vendor: 1472 - NORM'S REFRIGERATION, LLC
12336 NORM'S REFRIGERATION, LLC SC5&CC equipment maintenance 0439819-IN 100-39-5320 360.86 Vendor 1472 - NORM'S REFRIGERATION, LLC Total: 360.86
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
12337 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 70648027 100-39-5320 135.04 12337 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies : 70818471 100-39-5320 18251.
Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total:
Vendor: VEN01283 - NV5, INC.
12338 NV5, INC. Services for Pickleball Courts 280479 100-29-6725 2,080.00 Drainage June 2022
12338 NVS, INC. Sensestor Nigel Rd pavement 285673 300-70-6130 18,368.00 12338 NVS, INC. ervices for Pickleball Court 286073 100-29-6725 6,080.00 rainage July 202
Vendor VENO1283 - NV5, INC. Total: 26,528.00
Vendor: 2908 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
12339 OCEAN BLUE ENVIRONMENTAL Biohazardous waste cleanup 36982 100-10-5008 1,036.00 SERVICES, INC. 7/9/2022
12339 OCEAN BLUE ENVIRONMENTAL Biohazardous waste cleanup 37118 100-10-5008 891.00 SERVICES, INC. 8/10/2022
Vendor 2908 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,927.00 Vendor: VEN01851 - PENNY PROMOTIONS
12340 PENNY PROMOTIONS Printing for Public Works 2119 100-29-5500 2,999.93 Vendor VEN01851 - PENNY PROMOTIONS Total: 2,999.93
Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 12341 PITNEY BOWES GLOBAL Parks & Rec postage machine 3105675241 100-40-5300 415,37 FINANCIAL SERVICES, LLC lease July-Sept 2022
Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 415.37 Vendor: 3099 - PITNEY BOWES, INC.
12342 PITNEY BOWES, INC. Postage machine supplies 1021199429 100-20-5500 54.93 Vendor 3099 - PITNEY BOWES, INC. Total: 54.93
9/14/2022 4:59:02 PM
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2220 - PRINTEX PRINTING AND GRAPHICS INC.
12343 PRINTEX PRINTING AND Printing for 2022 State of the 23428 (1) 100-01-5185 421,30 GRAPHICS INC. City event
Vendor VENO2220 - PRINTEX PRINTING AND GRAPHICS INC. Total: 421.30 Vendor: VEN02418 - PRINTGLOBE, LLC
12344 PRINTGLOBE, LLC Printing for Public Works 548303 100-29-5500 822,71 12344 PRINTGLOBE, LLC Printing for Public Works 548304 100-29-5500 1,606.43 Vendor VENO2418 - PRINTGLOBE, LLC Total: 2,429.14
Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 12345 PROFESSIONAL SPORTS FIELD Sports field maintenance August 220831 100-45-5390 16,932,50 MAINTENANCE, INC.
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: 1559 - PSOMAS
12346 PSOMAS Sorizes for Aliso Creck Rd lull 187420 100-29-6725 1,785.00 12346 PSOMAS Geotechnical services for La Paz 187422 300-70-6130 795.00 Rd July 2022
Vendor 1559 - PSOMAS Total: 2,580.00
Vendor: 3013 - RACHEL CHAREST-BERTRAM
12347 RACHEL CHAREST-BERTRAM Entertainment for Sea Country 8/1/2022 100-41-5660 600.00 Festival
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 600.00
Vendor: 1070 - RANDY HANNOLD
12348 RANDY HANNOLD Sound system for Summer 1690 100-41-5660 1,529.00 Concert 8/12/2022
Vendor 1070 - RANDY HANNOLD Total: 1,529.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
REAL ESTATE CONSULTING & Fence repair-Alicia Soccer & 16064 100-35-5383 2,150,00 SERVICES, INC. Rancho Niguel Park
REAL ESTATE CONSULTING & Planter repair on Alicia Pkwy 16066 100-35-5383 8,940.00 SERVICES, INC.
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Totai: 11,090.00 Vendor: 1990 - REAL GREEN, INC.
12350 REAL GREEN, INC. Northern parks landscape 100-N367 100-35-5370 31,133,00 naintenance July 2022
12350 REAL GREEN, INC. City Hall landscape maintenance CH-163 100-35-5370 5,561.00 August 2022
12350 REAL GREEN, INC. Extra work-Irrigation at Clipper N-370 100-35-5370 2,891.47 Park Aug 2022
12350 REAL GREEN, INC. Irrigation parts N-371 100-35-5370 989.02 12350 REAL GREEN, INC. Northern parks landscape N-372 100-35-5370 31,133.00 maintenance August 2022
12350 REAL GREEN, INC. outhern parks landscap S-407 100-35-5370 28,963.00 aintenance August 202
12350 REAL GREEN, INC. Extra work-Irrigation at CVES SCH-216 100-35-5370 724.60 Aug 2022
12350 REAL GREEN, INC. Schools joint use facilities SCH-217 100-35-5370 16,665.00 maintenance Aug 2022
Vendor 1990 - REAL GREEN, INC. Total: 118,060.09
Vendor: VEN01566 - REZA PEZESHKI
12351 REZA PEZESHKI Grading bond release permit R18-4090 100-2501 4,000.00 G17-0021
Vendor VEN01566 - REZA PEZESHKI Total: 4,000.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 12352 RICHARDS, WATSON & Legal services for July 2022 238692 100-04-6450 53,051.92
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 53,051.92 9/14/20224:59:02 PM
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
12353 SAGE ENVIRONMENTAL GROUP Weed abatement services thru 2049 100-35-5830 5,061.00 8/10/2022
12353 SAGE ENVIRONMENTAL GROUP We batement sentes thre 2065 100-35-5830 6,750,00 Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 11,811.00 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
12354 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/21- GB03 - 9/8/2022 100-31-5760 -652.07 COMPANY 8/31/2022
12354 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/21- GB03 - 9/8/2022 100-31-5780 49,116,19 COMPANY /31/2022
12354 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/21- GB03 - 9/8/2022 100-31-5790 640,33 COMPANY 8/31/2022
12354 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/21- GB03 - 9/8/2022 100-35-5760 10,046.34 COMPANY 8/31/2022
12354 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/21- GB03 - 9/8/2022 100-35-5761 589.17 COMPANY 8/31/2022
12354 SAN DIEGO GAS & ELECTRIC Credit for electricity charges for GB16 - 8/26/2022 100-31-5760 -1,111,75 COMPANY 7/7-8/17/2022
12354 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/7- GB16 - 8/26/2022 100-31-5790 345.43 COMPANY 8/17/2022
12354 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/7- G816-8/26/2022 100-35-5760 1,461.41 COMPANY 8/17/2022
12354 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/7- GB16 -8/26/2022 100-35-5761 27.74 COMPANY 8/17/2022
12354 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/7- G816 - 8/26/2022 100-38-5760 3,091.84 COMPANY 8/17/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 63,554.63 Vendor: VEN02432 - SANDRA E. SAAVEDRA
12355 SANDRA E. SAAVEDRA Parking citation refund LN030001527 100-10-3402 225.00 Vendor VENO2432 - SANDRA E. SAAVEDRA Total: 225.00
Vendor: VENO2313 - SCA OF CA, LLC
12356 SCA OF CA, LLC Street sweeping services for July 129956SP 100-31-5392 21,124.30 2022
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1901 - SCP DISTRIBUTORS LLC
12357 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30906942 100-39-5320 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 17287
Vendor: 2102 - SHOETERIA, INC.
12358 SHOETERIA, INC. Work boots for City staff 0034918-IN 100-45-5040 250.00 12358 SHOETERIA, INC. Work boots for City staff 0037668-IN 100-29-5040 3,221.73 12358 SHOETERIA, INC. Work boots for City staff 0037668-IN 100-45-5040 210.39 12358 SHOETERIA, INC. Work boots for Code 0037799-IN 100-20-5040 241.41 Enforcement
12358 SHOETERIA, INC. Nork boots for Code 0038111-IN 100-20-5040 250.00 inforcemen
Vendor 2102 - SHOETERIA, INC. Total: 4,173.53
Vendor: 2508 - SIGNS AND LUCITE PRODUCTS, INC.
12359 SIGNS AND LUCITE PRODUCTS, Sign inserts for City Hall 6611 100-06-5500 79.00 INC.
12359 SINGNS AND LUCITE PRODUCTS, Sin insers for City Hall 6706 100-06-5500 367.50 Vendor 2508 - SIGNS AND LUCITE PRODUCTS, INC. Total: 446.50 Vendor: VENO2417 - SMART SOURCE OF CALIFORNIA, LLC
12360 SMART SOURCE OF CALFORNIA, Printing for Publc Works 1573116 100-29-5500 2,085.47 Vendor VENO2417 - SMART SOURCE OF CALIFORNIA, LLC Total: 2,085.47 Vendor: 1041 - SOLINK INC.
12361 SOLINK INC. Printing for Parks & Recreation 30418 100-42-5500 56.30 12361 SOLINK INC. Printing for Public Works 30441 100-29-5500 398.68 9/14/2022 4:59:02 PM 30 12 egg
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12361 SOLINK INC. Printing for Public Works 30447 100-29-5500 104.25 12361 SOLINK INC. Printing for Community 30448 100-20-5500 184,90 Development
12361 SOLINK INC. inting for Communit 30465 100-20-5500 1,155.62 evelopmer
12361 SOLINK INC. Printing for City Council 30474 100-01-5500 34.75 12361 SOLINK INC. Printing for Administration 30475 100-02-5500 479.49 12361 SOLINK INC. Printing for Community 30476 100-20-5500 34.75 Development
Vendor 1041 - SOLINK INC. Total: 2,448.74
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
12362 SOUTHERN CALIFORNIA EDISON Electricity charges for 7/6- 600001511792 - 8/3/2022 100-31-5760 501.36 COMPANY 9/1/2022
12362 SOMEN CALFORNIA EDISON 51/20iy charges for 7/6. 600001511792 - 8/3/2022 100-31-5780 10,599.56
COMPANY
12362 SOMPAN CALFORNIA EDISON 9110ity charges for 7/6. 600001511792 - 8/3/2022 100-31-5790 1,623.93
COMPANY
12362 SOUTHERN CALIFORNIA EDISON Electricity charges for 7/6- 600001511792 - 8/3/2022 100-35-5760 23,711.78 COMPANY 9/1/2022
12362 SOUTHERN CALIFORNIA EDISON Electricity charges for 8/4- 700255995269 - 9/2/2022 100-31-5790 70.94 COMPANY 9/1/2022
12362 SOUTHERN CALIFORNIA EDISON Electricity charges for 8/4- 700255995269 - 9/2/2022 100-35-5760 520.73 COMPANY 9/1/2022
12362 SOUTHERN CALIFORNIA EDISON Electricity charges for 8/3- 700525260397-9/1/2022 100-39-5760 19,337.03 COMPANY 8/31/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 56,365.33 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
12363 SOUTHERN CALIFORNIA GAS Natural gas charges 8/1- 046 278 1147 6 - 9/1/2022 100-39-5770 598.78 COMPANY 8/30/2022
12363 SOUTHERN CALIFORNIA GAS Natural gas charges 8/1- 060 409 2600 5 - 9/1/2022 100-39-5770 758.58 COMPANY 8/30/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 1,357.36 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
12364 SOUTHERN CALIFORNIA Shredding services for Police 205164 100-10-5656 315.00 SHREDDING, INC. Services July 2022
12364 SOUTHERN CALIFORNIA Shredding services for SCS&CC 205189 100-10-5656 245.00 SHREDDING, INC. July 2022
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 560.00 Vendor: 1468 - SPRINT SOLUTIONS, INC.
12365 SPRINT SOLUTIONS, INC. Cellular phone service for August 749414313-249 100-08-5050 243.81 2022
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 243.81
Vendor: 2924 - STANTEC CONSULTING SERVICES, INC.
12366 STANTEC CONSULTING Juit engineering series thru 1968848 100-29-6800 2,181.67 SERVICES, INC.
Vendor 2924 - STANTEC CONSULTING SERVICES, INC. Total: 2,181.67 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
12367 STATE OF CALIFORNIA, DEPT. OF Fingerprinting of new City 596341 100-02-5610 224.00 JUSTICE employees July 2022
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 224.00 Vendor: 3044 - SUMMERS/MURPHY & PARTNERS INC.
12368 SUMMERS/MURPHY& Services for playground 22-10180 300-52-6130 825.00 PARTNERS INC. replacement thru 8/24/2022
12368 SUMMERS/MURPHY& ervices for playground 22-9872 300-53-6130 2,580.00 PARTNERS INC. eplacement thru 6/29/202:
12368 SUMMERS/MURPHY & Services for playground 22-9872 300-53-6130 2,580.00 PARTNERS INC. eplacement thru 6/29/2022
12368 SUMMERS/MURPHY & Services for playground 22-9948 300-52-6130 1,695.00 PARTNERS INC. replacement July 2022
9/14/2022 4:59:02 PM
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12368 SUMMERS/MURPHY & ervices for playgroun 22-9948 300-53-6130 535.00 PARTNERS INC. placement July 202
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 8,215.00 Vendor: VEN02069 - SUNRUN INSTALLATION SERVICES INC.
12369 SUNRUN INSTALLATION Refund of building permit fees R21-4162 100-22-3310 103,20 SERVICES INC. B21-2427
12369 SUNRUN INSTALLATION Refund of building permit fees R21-4258 100-22-3310 167,81 SERVICES INC. B21-2431
Vendor VENO2069 - SUNRUN INSTALLATION SERVICES INC. Total: 271.01 Vendor: 1893 - SWANK MOTION PICTURES, INC.
12370 SWANK MOTION PICTURES, INC. Licensing fee for Movie in the B01927981 100-41-5590 465.00 Park 10/21/2022
Vendor 1893 - SWANK MOTION PICTURES, INC. Total: 465.00 Vendor: 1714 - SYSTEMS PAVING, INC.
12371 SYSTEMS PAVING, INC. efund of encroachment deposit R22-340 100-2500 500,00 ermit PWE22-039
Vendor 1714 - SYSTEMS PAVING, INC. Total: 500.00
Vendor: VEN02401 - TABITHA MARTINEZ
12372 TABITHA MARTINEZ Balance for Crafts Faire 7/12/2022 #2 100-41-5590 250.00 performer 10/1/2022
Vendor VENO2401 - TABITHA MARTINEZ Total: 250.00
Vendor: 2776 - TELECOM LAW FIRM, P.C.
12373 TELECOM LAW FIRM, P.C. Legal services for Comm Dev 13287 100-21-6705 2,887.41 thru 7/27/2022
Vendor 2776 - TELECOM LAW FIRM, P.C. Total: 2,887.41
Vendor: 2851 - THE ADT SECURITY CORPORATION
12374 THE ADT SECURITY SCS&CC fire alarm maintenance 139670126 100-39-5320 775.00 CORPORATION 7/15/2022
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 775.00 Vendor: VEN01069 - THE LOFTCRAFTERS INC.
12375 THE LOFTCRAFTERS INC. fund of recycling deposit for R22-14 100-2503 750.00 ermit B22-00
12375 THE LOFTCRAFTERS INC. 100-2503 750.00
Peridorering deposit for R22-2022
12375 THE LOFTCRAFTERS INC. Refund of recycling deposit for R22-2023 100-2503 750.00 permit B22-0759
12375 THE LOFTCRAFTERS INC. Refund of recycling deposit for R22-2398 100-2503 750.00 permit B22-0680
12375 THE LOFTCRAFTERS INC. fund of recycling deposit for R22-29 100-2503 750.00 ermit B22-119
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total: 3,750.00 Vendor: 2127 - TODD M. WEEKS
12376 TODD M. WEEKS Printing for City Clerk 14832 100-03-5479 64.65 Vendor 2127 - TODD M. WEEKS Total: 64.65
Vendor: 1741 - TOP HAT BALLOON WERKS, LIC
TOP HAT BALLOON WERKS, LLC Balloon decor for Summe 6401 100-41-5660 544.02 Concert 8/12/2022
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 544.02
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
12378 TYLER TECHNOLOGIES, INC. MyCivic subscription Oct-Dec 025-390616 100-02-6350 1,157.63 2022
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 1,157.63
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 12379 UNDERGROUND SERVICE ALERT Dig Safe Board fees for July 2022 22-2300227 100-29-6850 233.10
OF SOUTHERN CA
12379 UNDERGROUND SERVICE ALERT Dig safe alert tickets for July 720220372 100-29-6850 969.00 OF SOUTHERN CA 2022
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,202.10 9/14/2022 4:59:02 PM
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02378 - URBAN HABITAT
12380 URBAN HABITAT Pickleball court improvements 7409 100-35-5383 73,242,96 thru 7/31/2022
12380 URBAN HABITAT Retention #2-Pickleball court 7409 - RETENTION 100-2150 -3,662,15 mprove thru 7/31/22
Vendor VEN02378 - URBAN HABITAT Total: 69,580.81
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
12381 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD88115 100-29-5620 97.85 pickup for 8/8/2022
12381 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD89339 100-29-5620 132.87 pickup 8/22/2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 230.72 Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
VERIZON COMMUNICATIONS Fleet management software 602000028320 100-08-5050 322.15 August 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
12383 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12459806 100-39-5320 305.00 8/10/2022
12383 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12459864 100-39-5320 238.67 8/18-8/22/2022
12383 VERNE'S PLUMBING, INC. Plumbing repairs at La Paz 12459877 100-39-5320 321.21 Sports Park 8/23/2022
12383 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12459879 100-39-5320 959.19 8/23/2022
12383 VERNE'S PLUMBING, INC. Plumbing repairs-Marina Hills 12459887 100-39-5320 190.00 Park 8/23-8/24/2022
12383 VERNE'S PLUMBING, INC. Plumbing repairs at Bear Brand 12459897 100-39-5320 225.00 ark 8/18-8/25/2022
12383 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12459900 100-39-5320 322.37 8/24-8/25/2022
12383 VERNE'S PLUMBING, INC. lumbing repairs at City Ha 12459902 100-39-5320 305.00 /23-8/25/202:
12383 VERNE'S PLUMBING, INC. Plumbing repairs at Chapparosa 12459919 100-39-5320 305.00 Park 8/18-8/29/2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 3,171.44 Vendor: 1300 - W.W. GRAINGER, INC.
12384 W.W. GRAINGER, INC. Equipment for SCS&CC 9409156313 100-49-7250 1,730.95 12384 W.W. GRAINGER, INC. Building maintenance supplies 9419734182 100-39-5320 513.71 Vendor 1300 - W.W. GRAINGER, INC. Total: 2,244.66
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
12385 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5597093 100-39-5320 666.76 INC.
12385 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5597720 100-39-5320 906.18 INC.
12385 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5598356 100-39-5320 1,134.69 INC.
12385 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5599768 100-39-5320 177,79 INC.
12385 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5599796 100-39-5320 839.80 INC.
12385 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5601034 100-39-5320 844.87 INC.
12385 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5602088 100-39-5320 626.03 INC.
12385 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5602094 100-39-5320 755.44 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 5,951.56 9/14/2022 4:59:02 PM Page 15 c10
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
12386 WELLS FARGO FINANCIAL Lease equipment for Comm Dev 5021464754 100-20-5300 193.92 LEASING, INC. 8/15-9/14/2022
12386 WELLS FARGO FINANCIAL Lease equipment for Public 5021464755 100-29-5300 193.92 LEASING, INC. Works 8/16-9/15/2022
12386 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5021538368 100-40-5300 193.92 LEASING, INC. 8/20-9/19/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
12387 WESTAMERICA Postage for fall 2022 Recreation 351821 100-41-5500 4,813.31 COMMUNICATIONS, INC. post cards
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 4,813.31 Vendor: 1815 - WEX BANK
12388 WEX BANK Fuel and maintenance for City 83344264 100-29-5170 6,527.18 fleet Aug 2022
12388 WEX BANK Fuel and maintenance for City 83344264 100-29-5180 392.32 fleet Aug 2022
Vendor 1815 - WEX BANK Total: 6,919.50
Vendor: 2337 - WILLDAN ENGINEERING
12389 WILLDAN ENGINEERING Services for Code Enforcement 00227336 100-25-6725 330.00 thru 8/31/2022
12389 WILLDAN ENGINEERING Addt'l services-Residential 00623879 100-29-6725 484.50 Overlay thru 7/29/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 814.50
Vendor: VENO1948 - WOLFF HORTICULTURE, INC.
12390 WOLFF HORTICULTURE, INC. Citywide interior plant care 1320073 100-39-5320 786.00 services August 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 786.00 Vendor: VEN02430 - ZACHARY SNOW
12391 ZACHARY SNOW Entertainment for Sea Country 8/22/2022 100-41-5660 250.00 Festival 8/28/2022
Vendor VENO2430 - ZACHARY SNOW Total: 250.00
Grand Total: 1,538,088.71
9/14/2022 4:59:02 PM
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 827,354.27
210 - GAS TAX 159.47
287 - MISCELLANEOUS GRANTS 1,485.00
300 - CAPITAL IMPROVEMENT PROGRAM 701,288.52
500 - VEHICLE REPLACEMENT 7,801,45
Grand Total: 1,538,088.71
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 7,421.30
100-01-5500 Printing & Mailing 34.75
100-01-5750 Military Support 40.02
100-02-5460 Office Supplies 362.04
100-02-5500 Printing & Mailing 479.49
100-02-5610 Employment Services 254.00
100-02-6350 Internet/Website 1,157.63
100-03-5300 Equipment - Leases & Maintenance 66.98
100-03-5479 Plaques/Presentation Supplies 64.65
100-03-5550 221.52
100-03-5580 Records Management 2,957.05
100-04-6450 53,603.08
100-05-5460 Office Supplies 238.04
100-05-6725 Professional Services - Other 5,325.56
100-06-5020 Building Supplies 93.15
100-06-5300 Equipment - Leases & Maintenance 279.09
100-06-5500 Printing & Mailing 446.50
100-08-5050 Communications 7,084.20
100-08-7250 Furniture & Equipment 164.08
100-10-3402 1,210.00
100-10-5008 1,927.00
100-10-5020 286.24
100-10-5300 Equipment - Leases & Maintenance 82.30
100-10-5460 63.79
Shred sug Special Event Suport
100-10-5656 560.00
100-20-5020 113.07
100-20-5040 768.52
100-20-5080 506.48
100-20-5300 Equipment - Leases & Maintenance 724.55
100-20-5460 Office Supplies 820.16
100-20-5500 Printing & Mailing 1,591.19
100-21-3312 Planning Fees 190.00
100-2150 Retentions Payable (3,662.15)
100-21-5550 583.34
100-21-6700 Planning Professional Services - Offse 12,210.00 100-21-6705 Chancing Professional Services- Non-offser 17,239.91 100-21-6715 2,193.00
100-22-3310 1,166.04
100-22-6225 Grading & Hydrology/W. Q. Professional Ser 10,988.25 100-2400 Developer Deposits 1,047.00
100-2500 500.00
100-2501 4,009.75
100-2503 5,000.00
100-25-6725 Professional Services - Other 330.00
100-29-3320 Encroachment Fees 3,300.00
100-29-5040 Clothing & Personnel Supplies 3,221.73
100-29-5170 6,527.18
100-29-5180 Fleet Maintenance 901.13
9/14/2022 5:12:31 PM Page 1 / 0119
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Account Summary
Account Number Account Name Payment Amount
100-29-5300 Equipment - Leases & Maintenance 475.80
100-29-5500 Printing & Mailing 8,017.47
100-29-5550 Public Notices 2,687.78
100-29-5620 Recycling Materials 230.72
100-29-6725 Professional Services - Other 35,620.75
100-29-6800 Traffic Engineering 2,181.67
100-29-6850 Underground Service Alert 1,202.10
100-31-5370 Maintenance - Landscape 27,548.92
100-31-5385 Maintenance - Signals 16,001.50
100-31-5392 Maintenance - Street Sweeping 21,124.30
100-31-5760 Utilities- Electricity (1,262.46)
100-31-5780 Utilities - Street Lighting 59,715.75
100-31-5790 Utilities - Traffic Signals 2,680.63
100-31-5800 Utilities - Water 14,124.86
100-35-5370 Maintenance - Landscape 141,563.12
100-35-5383 Maintenance - Repairs, Replacements & Inspi 102,190.31 100-35-5410 Maintenance - Trails 5,851.53
100-35-5420 Maintenance - Trees/Shrubs 1,320.00
100-35-5760 Utilities - Electricity 35,740.26
100-35-5761 Utilities - Electricity - Schools 616.91
100-35-5800 Utilities - Water 26,232.41
100-35-5830 Weed Abatement 11,811.00
100-37-5430 Maintenance - Wetlands 9,781.00
100-37-5825 Water Quality Testing 704.79
100-37-6600 National Pollution Elimination System 1,445.18 100-37-6725 Professional Services - Other 15,685.00
100-38-5370 Maintenance - Landscape 3,316.41
100-38-5760 Utilities - Electricity 3,091.84
100-39-5320 Maintenance - Buildings/Structures 23,205.99 100-39-5760 Utilities - Electricity 19,337.03
100-39-5770 1,357.36
100-39-7005 25,000.00
100-39-7250 9,443.63
100-40-5300 Equipment - Leases & Maintenance 742.20
100-41-3341 150.00
100-41-5020 58.14
100-41-5500 4,813.31
100-41-5590 Recreation Programs 1,232.50
100-41-5600 Recreational Supplies 419.24
100-41-5660 Special Events 7,636.33
100-41-6330 Instructors 2,717.80
100-42-5500 Printing & Mailing 56.30
100-42-6330 Instructors 1,008.00
100-43-5020 Building Supplies 15.07
100-45-5040 Clothing & Personnel Supplies 460.39
100-45-5290 Lease - El Lazo 1,223.00
100-45-5390 Maintenance - Sports Fields 16,932.50
100-45-5460 Office Supplies 275.46
100-49-5020 Building Supplies 1,129.46
100-49-5300 Equipment - Leases & Maintenance 97.41
100-49-5460 Office Supplies 188.94
100-49-6330 Instructors 3,732.10
100-49-7250 Furniture & Equipment 1,730.95
210-31-5383 Maintenance - Repairs & Replacements 159.47 287-21-5566 State of CA HCD - SB2 Planning Grants Progra 1,485.00 300-2150 Retentions Payable (34,547.44)
300-52-6130 Capital Improvement Projects 2,520.00
300-53-6130 Capital Improvement Projects 5,695.00
9/14/2022 5:12:31 PM Pove 1a 19
Check Register Payment Dates: 9/20/2022 - 9/20/2022
Account Summary
Account Number Account Name Payment Amount
300-70-6130 Capital Improvement Projects 727,620.96
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: 1,538,088.71
Project Account Summary
Project Account Key Payment Amount
**None** 802,252.75
200018 2,520.00
200318 3,115.00
200418 2,580.00
701903 726,825.96
702206 795.00
792203
Grand Total: 1,538,088.71
Pane 19 ci 13
9/14/2022 5:12:31 PM