City of Laguna Niguel
Check Register
October 4, 2022
Total Amount of
Checks Issued
$1,083,890.93
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 10/4/22 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing.
Purchasing Manager
I certify that I have reviewed the warrant register dated 10/4/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Ere Pendrel
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 10/4/22.
Jamasa Retonseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 10/4/2022 - 10/4/2022
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
12392 ACTION 1ST LOSS PREVENTION Locksmith services at 91314 100-39-5320 173.00 Chapparosa Park 9/7/2022
12392 ACTION 1ST LOSS PREVENTION Locksmith services at La Paz 91319 100-39-5320 1,017.82 Sports Park 9/8/2022
12392 ACTION 1ST LOSS PREVENTION Locksmith services at 91324 100-39-5320 30.17 Chapparosa Park 9/9/2022
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 1,220.99 Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
12393 AMERICAN GUARD SERVICES, Crossing guard services August INV61734 100-10-6175 14,190.17 INC.
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 14,190.17 Vendor: VENO1288 - ANNEALTA GROUP
12394 ANNEALTA GROUP Services for TCO Project thru 2541 100-29-6725 3,450.00 8/10/2022
12394 ANNEALTA GROUP 2542 100-29-6725 3,052.50
12394 ANNEALTA GROUP Services for bus shelters thru 2544 100-29-6725 1,155.00 8/26/2022
12394 ANNEALTA GROUP Services for CVP Parking Study 2545 100-29-6725 877,50 thru 8/23/2022
12394 ANNEALTA GROUP Services for street maintenance 2546 100-29-6725 742.50 RFP thru 8/22/2022
12394 ANNEALTA GROUP Services for CV Pkwy Widening 2548 300-70-6130 832.50 thru 8/31/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 10,110.00
Vendor: 1077 - AT&T CORP
12395 AT&T CORP Telephone service for 8/1- 9/22/2022 100-08-5050 1,441.43 9/21/2022
12395 AT&T CORP Telephone service credit for 8/1 - 9/22/2022 100-38-5320 -6.99 9/21/2022
Vendor 1077 - AT&T CORP Total: 1,434.44
Vendor: 1434 - BEEGA'S BOYS
12396 BEEGA'S BOYS Uniforms for PACT 64055 100-10-5490 548.88 Vendor 1434 - BEEGA'S BOYS Total: 548.88
Vendor: VEN01496 - BLACK O'DOWD AND ASSOCIATES INC.
12397 BLACK O'DOWD AND Council Chambers design 22-2966-2 100-29-6725 14,500.00 ASSOCIATES INC. services thru Aug 2022
Vendor VEN01496 - BLACK O'DOWD AND ASSOCIATES INC. Total: 14,500.00 Vendor: 1245 - BONLAJOR INC.
12398 BONLAJOR INC. Install equipment at SCS&CC 370687 100-39-5320 293.59 Vendor 1245 - BONLAJOR INC. Total: 293.59
Vendor: VEN01802 - BRANDON ZIMPRICH
12399 BRANDON ZIMPRICH Public Works counter 22-037 100-39-5320 12,958.22 reconfiguration
12399 BRANDON ZIMPRICH City Hall paver replacement 22-038 100-39-5320 636.90 9/8/2022
Vendor VEN01802 - BRANDON ZIMPRICH Total: 13,595.12
Vendor: 1199 - BRANIF SYSTEMS, INC.
12400 BRANIF SYSTEMS, INC. Irrigation system maintenance 12225 100-35-5383 1,000.00 8/25/2022
12400 BRANIF SYSTEMS, INC. rigation system maintenance 122 100-35-5383 1,225.00 25/202
9/28/2022 3:59:14 PM Panet on :
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12400 BRANIF SYSTEMS, INC. Irrigation system maintenance 12227 100-35-5383 1,975,00 8/25/2022
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 4,200.00
Vendor: VEN01327 - BRIAN D. FISK
12401 BRIAN D. FISK lanning commissioner stipend Jul-Sept 202. 100-21-5045 150,00 or Jul-Sept 2022
Vendor VEN01327 - BRIAN D. FISK Total: 150.00
Vendor: VENO2419 - C & S SALES INC.
12402 C & S SALES INC. Water bottles for Public Works 347307-1 100-29-5040 1,165,65 Vendor VENO2419 - C & S SALES INC. Total: 1,165.65
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
12403 C.S. LEGACY CONSTRUCTION, Progress #8-Playground 8 300-52-6130 134,597,88 INC. Replacement Aug 2022
12403 CS LEGACY CONSTRUCTION, Progress #8-Playground 8 300-53-6130 -437.71 Replacement credit Aug 2022
12403 INS LEGACY CONSTRUCTION, Retention #8-Playground 8 - RETENTION 300-2150 -6,708.01 Replacement Aug 2022
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 127,452.16 Vendor: 3143 - CABCO YELLOW INC.
12404 CABCO YELLOW INC. Senior transportation services 8505022 100-24-5560 69,00 for August 2022
12404 CABCO YELLOW INC. Senior transportation services 8505022 253-24-5560 966.00 for August 2022
12104 CABCO YELLOW INC. senior transportation service 8735022 100-24-5560 2.00 ugust 2022
12404 CABCO YELLOW INC. Senior transportation services 8735022 253-24-5560 28.00 August 2022
Vendor 3143 - CABCO YELLOW INC. Total: 1,065.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
12405 CANON FINANCIAL SERVICES, Monthy copier lease for City 29179775 100-03-5300 137.92 INC. Clerk Sept 2022
12405 CANON FINANCIAL SERVICES, Monthly copier lease for Cit 29179775 100-06-5300 634.63 INC. all Sept 202
12405 CANON FINANCIAL SERVICES, Monthly copier lease for Police 29179775 100-10-5300 393.29 INC. Services Sept 2022
12405 CANON FINANCIAL SERVICES, Monthly copier lease for Comm 2917977. 100-20-5300 470.87 INC. ev Sept 202
12405 CANON FINANCIAL SERVICES, Monthly copier lease for Public 29179775 100-29-5300 471.97 INC. Works Sept 2022
12405 CANON FINANCIAL SERVICES, Monthly copier lease for Parks & 29179775 100-40-5300 451.47 INC. Rec Sept 2022
12405 CANON FINANCIAL SERVICES, Monthly copier lease for 29179775 100-43-5300 66.81 INC. katepark Sept 2022
12405 CANON FINANCIAL SERVICES, Monthly copier lease for SCS&CC 29179775 100-49-5300 384.66 INC. Sept 2022
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VENO2403 - CARLA MARIE GARDNER
12406 CARLA MARIE GARDNER Recreation program fees - 14422 100-42-6330 630.00 Contract instructor
12406 CARLA MARIE GARDNER Recreation program fees - 14495 100-42-6330 161.00 contract instructor
Vendor VEN02403 - CARLA MARIE GARDNER Total: 791.00
Vendor: VENO1930 - CARLSON STRATEGIC LAND SOLUTIONS
12407 CARLSON STRATEGIC LAND Consulting services for Comm 1419 100-21-6700 9,837.50 SOLUTIONS Dev thru 8/31/2022
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 9,837.50 Vendor: VENO2146 - CATHERINE M. BADUM
12408 CATHERINE M. BADUM Recreation program fees - 14142 100-49-6330 353.50 Contract instructor
9/28/2022 3:59:14 PM Page 2 oi 10
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12408 CATHERINE M. BADUM Recreation program fees - 14144 100-49-6330 154,00 Contract instructor
12408 CATHERINE M. BADUM Recreation program fees - 14146 100-49-6330 339,50 Contract instructor
Vendor VEN02146 - CATHERINE M. BADUM Total: 847.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
CHARLES ABBOTT ASSOCIATES, Building & Safety services for 100-22-6025 80,829,11 August 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 80,829.11 Vendor: 1321 - CITIBANK, N.A.
12410 CITIBANK, N.A. Hardware supplies 0050544 100-39-5320 134.44 12410 CITIBANK, N.A. Hardware supplies 2262911 100-45-5460 68.87 12410 CITIBANK, N.A. Hardware supplies 3140146 100-39-5320 145.73 12410 CITIBANK, N.A. Hardware supplies 3160535 100-39-5320 31,18 12410 CITIBANK, N.A. Equipment 5290575 100-39-7250 753.17 12410 CITIBANK, N.A. Hardware supplies 6240392 100-41-5600 129,24 12410 CITIBANK, N.A. Hardware supplies 6511408 100-39-5320 162.83 12410 CITIBANK, N.A. Hardware supplies 7514805 100-39-5320 187.72 12410 CITIBANK, N.A. Hardware supplies 8064212 100-39-5320 11.31 12410 CITIBANK, N.A. Hardware supplies 8160244 100-45-5460 44,42 12410 CITIBANK, N.A. Hardware supplies 8160246 100-39-5320 41,71 12410 CITIBANK, N.A. Hardware supplies 9240761 100-41-5600 45.19 Vendor 1321 - CITIBANK, N.A. Total: 1,755.81
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
12411 COASTAL BUILDING SERVICES, Cleaning services-Metrolint 41529 100-38-5320 600,00 INC. tation August 2022
12411 COASTAL BUILDING SERVICES, leaning services for Parks 41529 100-39-5320 9,689.70 INC. chools August 202
12411 COASTAL BUILDING SERVICES, Extra work-Skatepark cleaning 41604 100-39-5320 349.00 INC. 8/27-8/28/2022
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,638.70 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 12412 COMMERCIAL BUILDING Citywide janitorial services 69130 100-39-5320 22,937.10 MANAGEMENT SERVICES, INC. August 2022
12412 COMMERCIAL BUILDING Extra work-Day Porter services 59183 100-39-5320 315.00 MANAGEMENT SERVICES, INC. 8/26-8/28/2022
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,252.10 Vendor: VEN01007 - CORRY ENYART
12413 CORRY ENYART Signs for Parks & Recreation 22534 100-41-5500 969.75 12413 CORRY ENYART Signs for Parks & Recreation 22534 100-41-7275 1,212.19 12413 CORRY ENYART Banners for Sea Country Festival 22535 100-41-5660 894,33 Vendor VEN01007 - CORRY ENYART Total: 3,076.27
Vendor: 1190 - COX COMMUNICATIONS, INC.
12414 COX COMMUNICATIONS, INC. TV, internet & telephone fo 051590001 - 9/22/2022 100-08-5050 6,705.59 9/22-10/21/202:
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,705.59
Vendor: VEN01433 - CREATIVE COMMERCIAL SERVICES
12415 CREATIVE COMMERCIAL Banner installation at Crown 140 100-39-6140 4,054.00 SERVICES Valley Park
Vendor VEN01433 - CREATIVE COMMERCIAL SERVICES Total: 4,054.00 Vendor: 1665 - CT JAMJT CORP.
12416 CT JAMJT CORP. Citywide pest control services 4908C 100-39-5320 684.00 September 2022
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
12417 DENAULT'S HARDWARE-HOME Hardware supplies 395417 100-45-5460 11.59 CENTERS, INC.
9/28/2022 3:59:14 PM Parte
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12417 DENAULT'S HARDWARE-HOME Hardware supplies 395435 100-35-5383 54.65 CENTERS, INC.
12417 DENAULT'S HARDWARE-HOME Hardware supplies 395447 100-39-5320 48.48 CENTERS, INC.
12417 DENAULT'S HARDWARE-HOME Hardware supplies 395454 100-39-5320 18.21 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 162.93 Vendor: 1238 - DEREK J. MCGREGOR, INC.
12418 DEREK J. MCGREGOR, INC. Services for EV Charging Stations 07-22-016 100-29-6725 880.00 thru July 2022
12418 DEREK J. MCGREGOR, INC. City Hall AV Design services thru 07-22-017 100-29-6725 1,360,00 July 2022
12418 DEREK J. MCGREGOR, INC. Development review services 07-22-018 100-29-6725 480.00 hru July 2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 2,720.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 12419 OG INVESTMENT INTERMEDIATE Progress #3-ADA door 601SM7362-3 100-39-5320 2,437.82 HOLDINGS 2, INC. improvements at CVCO
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 2,437.82 Vendor: 2844 - DON F. HOLLY & SON, INC.
12420 DON F. HOLLY & SON, INC. Electrical repairs on Niguel Trail 31047 100-39-5320 9,900.89 8/19/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 9,900.89
Vendor: 2897 - ECONOMICS, INC.
12421 ECONOMICS, INC. SB 1383 Grant services August 2022.4 100-29-6725 4,253.76 2022
12421 ECONOMICS, INC. Solid Waste Consulting Services 2022-23.2 100-29-6725 5,707.83 August 2022
Vendor 2897 - ECONOMICS, INC. Total: 9,961.59
Vendor: 2896 - ECORP CONSULTING, INC.
12422 ECORP CONSULTING, INC. Consulting services for Comm 97510 100-21-6700 1,400.00 Dev July 2022
Vendor 2896 - ECORP CONSULTING, INC. Total: 1,400.00
Vendor: 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 12423 ENVIRONMENTAL SYSTEMS Training for Community 94315046 100-20-5720 1,640.00 RESEARCH INSTITUTE, INC. Development
Vendor 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. Total: 1,640.00 Vendor: 1270 - FEDERAL EXPRESS CORPORATION
12424 FEDERAL EXPRESS Delivery services 7-885-81688 100-29-5500 39.66
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 39.66
Vendor: VEN01583 - FRANCHISE TAX BOARD
12425 FRANCHISE TAX BOARD Tax withheld for Creative 564134501 - 7/1/2022 #2 100-39-6140 1,000.00 Commercial Services
Vendor VEN01583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: 2654 - GCI CONSTRUCTION, INC.
12426 GCI CONSTRUCTION, INC. Niguel Low Flow Drainage 1 210-31-5394 34,800.00 project thru 7/20/2022
Vendor 2654 - GCI CONSTRUCTION, INC. Total: 34,800.00
Vendor: VEN02367 - GEOVIRONMENT CONSULTING LLC
GEOVIRONMENT CONSULTING Services for various City apps INV-0144 100-08-6725 4,987.50 Vendor VEN02367 - GEOVIRONMENT CONSULTING LLC Total: 4,987.50 Vendor: 1294 - GMU GEOTECHNICAL, INC.
12428 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 62217 100-29-6725 1,676,25 Rd July 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62348 100-22-6225 735.00 Dev Aug 2022
9/28/2022 3:59:14 PM Page 40/15
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62349 100-22-6225 735,00 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62350 100-22-6225 735,00 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62351 100-22-6225 342,00 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. jeotechnical services for Comm 6235 100-22-6225 709,50 Dev Aug 202
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62353 100-22-6225 770.75 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62354 100-22-6225 525,75 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62355 100-22-6225 770.75 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62356 100-22-6225 893.25 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62357 100-22-6225 770,75 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. eotechnical services for Comm 6235 100-22-6225 770.75 ev Aug 202
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62364 100-22-6225 490.00 Dev July 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62366 100-22-6225 236.00 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 52370 100-22-6225 1,715.00 Dev Aug 2022
12428 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62371 100-21-6700 4,410,00 Dev Aug 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 16,285.75
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
12429 GREAT SCOTT TREE SERVICE, Parks tree maintenance 46652 100-35-5420 4,316.00 INC. 8/5/2022
12429 GREAT SCOTT TREE SERVICE, Parks tree maintenance 46975 100-35-5420 4,320.00 INC. 8/12/2022
12429 GREAT SCOTT TREE SERVICE, Parks tree maintenance 46992 100-35-5420 760.00 INC 8/19/2022
12429 GREAT SCOTT TREE SERVICE, City Hall tree maintenance 46993 100-35-5420 950,00 INC. 8/19/2022
12429 GREAT SCOTT TREE SERVICE, Parks tree maintenance 46994 100-35-5420 3,000.00 INC. 8/29/2022
12429 GREAT SCOTT TREE SERVICE, Parks tree maintenance 46995 100-35-5420 387.00 INC. 8/8/2022
12429 GREAT SCOTT TREE SERVICE, City Hall tree maintenance 46996 100-35-5420 375.00 INC. 8/30/2022
12429 GREAT SCOTT TREE SERVICE, Parks tree maintenance 46997 100-35-5420 375.00 INC. 8/30/2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 14,483.00 Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
12430 HABITAT RESTORATION Salt Creek mitigation services 12359 100-37-5250 25,137.60 SCIENCES, INC. 4/30-6/30/2022
Vendor VEN02176 - HABITAT RESTORATION SCIENCES, INC. Total: 25,137.60 Vendor: VENO2284 - IBI GROUP, A CALIFORNIA PARTNERSHIP
12431 IBI GROUP, A CALIFORNIA Services for CVP Parking Study 10015296 100-29-6725 26,143.40 PARTNERSHIP thru 8/31/2022
Vendor VENO2284 - IBI GROUP, A CALIFORNIA PARTNERSHIP Total: 26,143.40 Vendor: VENO2351 - INFINITY TECHNOLOGIES
12432 INFINITY TECHNOLOGIES Citywide IT services August 2022 767 100-08-6375 41,000.00 12432 INFINITY TECHNOLOGIES Coyide IT services September 829 100-08-6375 41,000.00 Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 82,000.00 9/23/2022 3:59:14 PM pric
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
12433 INSIGHT PUBLIC SECTOR, INC. Network computer equipment 1100978367 100-08-7225 505.34 Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 505.34 Vendor: VEN02206 - JAMEY CLARK INC.
12434 JAMEY CLARK INC. Backflow repairs at Bear Brand 73333 100-35-5383 253,50 Park 9/7/2022
12434 JAMEY CLARK INC. Install trash can at Niguel 73349 100-35-5383 3,473,00 Heights Park 9/14/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 3,726.50
Vendor: VENO2349 - JOVENVILLE, LLC
12435 JOVENVILLE, LLC Trolley Program marketing 22-6818 100-29-6140 500.00 services August 2022
Vendor VEN02349 - JOVENVILLE, LLC Total: 500.00
Vendor: VEN02362 - JUDGE NETTING, INC.
12436 JUDGE NETTING, INC. Balance for barrier netting 090-19344CA 100-35-7250 32,508,00 installation at CVP
Vendor VEN02362 - JUDGE NETTING, INC. Total: 32,508.00
Vendor: VEN01867 - KELLY TOKARSKI
12437 KELLY TOKARSKI Consulting services for Comm 16 100-21-6705 828,75 Dev 9/1-9/15/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 828.75
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
12438 KIMLEY-HORN AND ASSOCIATES, Trolley services thru 7/31/2022 099441006-0722 100-29-6725 6,646.50 12438 KIMLEY-HORN AND ASSOCIATES, Traffic Engineering services thru 099441006-0722 100-29-6800 26,289.95 7/31/22
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 32,936.45 Vendor: VENO2347 - KOSMONT & ASSOCIATES, INC.
12439 KOSMONT & ASSOCIATES, INC. Services for General Plan Update 2203.2-006 100-21-6715 2,832.70 August 2022
Vendor VENO2347 - KOSMONT & ASSOCIATES, INC. Total: 2,832.70 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
12440 LAZ KARP ASSOCIATES, LLC Trolley Program operations INVO129511 220-29-6140 49,546.00 August 2022
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 49,546.00 Vendor: 2105 - LIEBERT CASSIDY WHITMORE
12441 LIEBERT CASSIDY WHITMORE Legal services for August 2022225765 100-02-6675 99.50 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 99.50
Vendor: VENO2051 - LORI S. WOLFE
12442 LORIS. WOLFE Services for Marina Hills Drive 3872 100-29-6725 3,220.00 July 2022
12442 LORIS. WOLFE Services for Alicia Pkwy 3901 100-29-6725 2,240.00 Resurfacing August 2022
Vendor VENO2051 - LORI S. WOLFE Total: 5,460.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
12443 M. BREY ELECTRIC, Electrical repairs at City Hall 7978 100-39-5320 552.00 INCORPORATED 8/1/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 552.00 Vendor: 1454 - MADDEN CORPORATION
12444 MADDEN CORPORATION Delivery services 402843 100-20-5500 68.43 12444 MADDEN CORPORATION Delivery services 403747 100-20-5500 60.39 Vendor 1454 - MADDEN CORPORATION Total: 128.82
Vendor: VEN02116 - MARIE F. PALMER
12445 MARIE F. PALMER Training workshop for Public 2210 100-29-5720 2,290.00 Works 9/7/2022
Vendor VEN02116 - MARIE F. PALMER Total: 2,290.00
9/28/2022 3:59:14 PM Pageal i
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3023 - MARK THOMAS & COMPANY, INC.
12446 MARK THOMAS & COMPANY, Traffic engineering services thru 44557 100-29-6725 2,164,33 INC. 7/29/2022
12446 MARK THOMAS & COMPANY, Grant support services thru 44645 100-29-6725 17,279.78 INC. 7/29/2022
12446 MARK THOMAS & COMPANY, Traffic support services thru 44646 100-29-6800 6,146,16 INC. 7/29/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 25,590.27 Vendor: VEN01217 - MCE CORPORATION
12447 MCE CORPORATION Public Works maintenance for 2207025 100-31-5394 56,233.21 July 2022
12447 MCE CORPORATION Public Works maintenance for 2207025 210-31-5383 517.50 July 2022
12447 MCE CORPORATION Public Works maintenance for 2207025 210-31-5384 21,795.54 July 2022
12447 MCE CORPORATION Public Works maintenance for 2207025 210-31-5394 32,953.48 July 2022
Vendor VEN01217 - MCE CORPORATION Total: 111,499.73
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
100-29-5620 773.75
lamps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total: 773.75 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 432444 100-39-5320 358,84 September 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
12450 MOULTON NIGUEL WATER Water usage for August 2022 9/8/2022 100-31-5800 5,695,57
DISTRICT
12450 MOULTON NIGUEL WATER Water usage for August 2022 9/8/2022 100-35-5800 7,527.12
DISTRICT
12450 MOULTON NIGUEL WATER Water usage for August 2022 9/8/2022 100-35-5801 191.51
DISTRICT
12450 DISTRICON NIGUEL WATER Water usage for August 2022 9/8/2022 100-38-5800 1,093.21 12450 MOULTON NIGUEL WATER Water usage for August 2022 9/8/2022 100-39-5800 3,491.06
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 17,998.47 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
12451 NATIONAL CONSTRUCTION Restroom rental for Sea Country 6681784 100-41-5660 404.06 RENTALS INC. Festival
12451 NATIONAL CONSTRUCTION El Lazo restroom rental 8/31- 6689913 100-39-5320 317.55 RENTALS INC. 9/27/2022
12451 NATIONAL CONSTRUCTION Temp fencing for Metrolink 6701713 100-38-5320 9,416.88 RENTALS INC. Station 9/11/22-3/10/23
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 10,138.49 Vendor: VEN02215 - NICHOLAS SHAWN HENRY
12452 NICHOLAS SHAWN HENRY Deposit for traffic safety 001340 100-29-6725 4,875.00 videography Sept 2022
Vendor VENO2215 - NICHOLAS SHAWN HENRY Total: 4,875.00
Vendor: 2486 - NIEVES LANDSCAPE, INC.
12453 NIEVES LANDSCAPE, INC. Sports Parks & Facilities 72674 100-35-5370 38,847.25 maintenance Aug 2022
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 38,847.25
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 22-967 to 22-975 100-35-5015 5,989.86 expenses Aug 2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 5,989.86 5/28/2022 3:59:14 PM Potxi7.ca
Check Register Payment Dates: 10/4/2022 -10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO1283 - NV5, INC.
12455 NV5, INC. Services for Niguel Rd pavement 290794 300-70-6130 2,800.00 rehab Aug 2022
Vendor VEN01283 - NV5, INC. Total: 2,800.00
Vendor: VENO2058 - PACIFIC SIGN CENTER CORPORATION
12456 PACIFIC SIGN CENTER Install signs at City Hall 9/8/2022 1450 100-39-5320 605.00
CORPORATION
Vendor VEN02058 - PACIFIC SIGN CENTER CORPORATION Total: 605.00 Vendor: VEN02396 - PEDRAM VAHID
12457 PEDRAM VAHID Planning commissioner stipend Jul-Sept 2022 100-21-5045 200,00 for Jul-Sept 2022
Vendor VENO2396 - PEDRAM VAHID Total: 200.00
Vendor: 2138 - RCA INVESTMENTS, INC.
12458 RCA INVESTMENTS, INC. Motorcycle maintenance for 44144 100-29-5180 513.17 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 513.17
Vendor: 1990 - REAL GREEN, INC.
12459 REAL GREEN, INC. Extra work-Clean up at Bear CH-164 100-35-5370 810,00 Brand Park
12459 REAL GREEN, INC. Hara work instal plants at city CH-105 100-35-5370 1,232.02 12459 REAL GREEN, INC. Extra work-Tree removal at City CH-166 100-35-5370 620.00 Hall Sept 2022
12459 REAL GREEN, INC. xtra work-Forklift/Equipment CH-16 100-35-5370 1,375.51 oading Sept 202
12459 REAL GREEN, INC. Extra work-Install plants at City CH-168 100-35-5370 818.62 tall Sept 202:
12459 REAL GREEN, INC. Extra work-Install plants at S-409 100-35-5370 550.00 Niguel Woods Park
12459 REAL GREEN, INC. Irigation parts S-411 100-35-5370 1,256.31 12459 REAL GREEN, INC. Extra work-Trim plants/Clean up SCH-218 100-35-5370 570.00 at CVES
12459 REAL GREEN, INC. Extra work-Clean up-Various SCH-219 100-35-5370 688.00 schools 9/3-9/4/2022
Vendor 1990 - REAL GREEN, INC. Total: 7,920.46
Vendor: 1861 - ROBERT BROWN
12460 ROBERT BROWN Planning commissioner stipend Jul-Sept 2022 100-21-5045 200.00 for Jul-Sept 2022
Vendor 1861 - ROBERT BROWN Total: 200.00
Vendor: VENO2158 - ROGER GREEN
12461 ROGER GREEN Planning commissioner stipend Jul-Sept 2022 100-21-5045 150.00 for Jul-sept 2022
Vendor VENO2158 - ROGER GREEN Total: 150.00
Vendor: VENO2441 - ROGERS BASE COMPANY, LLC
12462 ROGERS BASE COMPANY, LLC Replacement bases for Baseball 2095 100-45-7275 2,338.97 fields
Vendor VENO2441 - ROGERS BASE COMPANY, LLC Total: 2,338.97 Vendor: 3088 - SALLY SAVAGE-LEBHART
12463 SALLY SAVAGE-LEBHART Planning commissioner stipend Jul-Sept 2022 100-21-5045 100.00 for Jul-Sept 2022
Vendor 3088 - SALLY SAVAGE-LEBHART Total: 100.00
Vendor: 1901 - SCP DISTRIBUTORS LLC
12464 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30912635 100-39-5320 172.87 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 172.87
Vendor: VEN02165 - SCS, INC.
12465 SCS, INC. Progress #3-City Bus Bench 2022-0010 100-35-5370 1,334.00 Replace thru 8/26/2022
9/28/2022 3:59:14 PM
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12465 SCS, INC. Retention #3-City Bus Bench 2022-0010 - RETENTION 100-2150 -66.70 Replace thru 8/26/2022
Vendor VENO2165 - SCS, INC. Total: 1,267.30
Vendor: 2102 - SHOETERIA, INC.
12466 SHOETERIA, INC. Work boots for Code 0038554-IN 100-20-5040 250.00 Enforcement
Vendor 2102 - SHOETERIA, INC. Total: 250.00
Vendor: 2508- SIGNS AND LUCITE PINS ANDS CAFE
SIGNS AND LUCITE PRODUCTS, Sign inserts for City Hall 6727 100-06-5500 42.50 Vendor 2508 - SIGNS AND LUCITE PRODUCTS, INC. Total: 42.50 Vendor: 1041 - SOLINK INC.
12468 SOLINK INC. Printing for Community 30509 100-20-5500 286,35 Development
Vendor 1041 - SOLINK INC. Total: 286.35
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
12469 SOUTH COAST FAMILY MEDICAL Healthcare services for City staff 1498 100-02-5610 290.00 CENTER, INC. Aug 2022
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 290.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
12470 SOUTHERN CALIFORNIA GAS Natural gas charges 8/18- 010 009 0100 7 - 9/21/2022 100-39-5770 22.24 COMPANY 9/19/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 22.24 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
12471 SOUTHERN CALIFORNIA Shredding services for Police 207342 100-10-5656 405.00 SHREDDING, INC. Services Aug 2022
12471 SOUTHERN CALIFORNIA Shredding services for SCS&CC 207365 100-10-5656 315.00 SHREDDING, INC. Aug 2022
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 720.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
12472 SPORTS FACILITIES GROUP, INC. Replacement soccer nets A15230 100-45-7275 440.67 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 440.67 Vendor: 2141 - STANLEY STEEMER INTERNATIONAL, INC.
12473 STANLEY STEEMER Carpet & Upholstery cleaning at 1899083-12 100-39-5320 961.50 INTERNATIONAL, INC. CVCC 8/30/2022
Vendor 2141 - STANLEY STEEMER INTERNATIONAL, INC. Total: 961.50 Vando: 123- STATE OF CALIFORNATE OPCAUFORSNIGE STATE OF CALIFORNIA, DEPT. OF Fingerprinting of new City 602406 100-02-5610 32.00
employees Aug 2022
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 32.00 Vendor: 3044 - SUMMERS/MURPHY & PARTNERS INC.
12475 SUMMERS/MURPHY & Services for Playground 22-10247 300-52-6130 975.00 PARTNERS INC Replacement thru 9/7/2022
Vendor 3044 - SUMMERS/MURPHY & PARTNERS INC. Total: 975.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
12476 TEAM ONE MANAGEMENT Window washing at CVCC 18 100-39-5320 3,000.00 SERVICES 8/29/2022
12476 TEAM ONE MANAGEMENT 916 dow washing at City Hall 19 100-39-5320 1,500.00
SERVICES
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 4,500.00 Vendor: 2776 - TELECOM LAW FIRM, P.C.
12477 TELECOM LAW FIRM, P.C. Legal services for Comm Dev 13469 100-21-6705 392.40 8/2/2022
Vendor 2776 - TELECOM LAW FIRM, P.C. Total: 392.40
Vendor: 1547 - THE PITNEY BOWES BANK, INC.
THE PITNEY BOWES BANK, INC. Replenish City Hall postage 100-06-5500 4,000.00 Vendor 1547 - THE PITNEY BOWES BANK, INC. Total: 4,000.00 9/28/2022 3:59:14 PM Peps cl 15
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
12479 TRITON TECHNOLOGY City Hall AV upgrade design 2767 100-29-6725 3,010,00 SOLUTIONS, INC services Aug 2022
Vendor VENO1922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 3,010.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
12480 TYLER TECHNOLOGIES, INC. Annual subscription fees 9/1/22 - 025-395671 100-05-5230 44,695,88 6/30/23
12480 TYLER TECHNOLOGIES, INC. 3/3u/2l subscription fees 7/1: 025-395671 100-1350 8,939.17 Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 53,635.05 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Angstadt 100-41-5080 119,40
ASSOCIATION
12481 U.S. BANK NATIONAL Employee recognition 9/6/22 Asuncion 100-02-5140 500.00
ASSOCIATION
12481 U.S. BANK NATIONAL Building supplies 9/6/22 Asuncion 100-10-5020 748.38
ASSOCIATION
12481 U.S. BANK NATIONAL Personnel supplies 9/6/22 Asuncion 100-10-5040 221,87
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Asuncion 100-10-5460 72.17
ASSOCIATION
12481 U.S. BANK NATIONAL PACT supplies 9/6/22 Asuncion 100-10-5490 36.64
ASSOCIATION
12481 U.S. BANK NATIONAL Special event supplies 9/6/22 Asuncion 100-10-5656 1,036.88
ASSOCIATION
12481 U.S. BANK NATIONAL Meeting supplies 9/6/22 Asuncion 100-10-5720 281,91
ASSOCIATION
12481 U.S. BANK NATIONAL Equipment 9/6/22 Asuncion 100-10-7250 290.91
ASSOCIATION
12481 U.S. BANK NATIONAL Public safety equipment 9/6/22 Asuncion 100-10-7425 552.52
ASSOCIATION
12481 U.S. BANK NATIONAL Meeting supplies 9/6/22 Christ 100-01-5720 2,467.47
ASSOCIATION
12481 U.S. BANK NATIONAL Employment services 9/6/22 Christ 100-02-5610 72.42
ASSOCIATION
12481 U.S. BANK NATIONAL Special event supplies 9/6/22 Christ 100-02-5660 1,124.49
ASSOCIATION
12481 U.S. BANK NATIONAL Conferences/Meeting supplies 9/5/22 Christ 100-02-5720 1,435.05
ASSOCIATION
12481 U.S. BANK NATIONAL Building supplies 9/6/22 Christ 100-06-5020 739,83
ASSOCIATION
12481 U.S. BANK NATIONAL Deposit for special event Sept 9/6/22 Christ 100-1350 500.00 ASSOCIATION 2023
12481 U.S. BANK NATIONAL Office equipment 9/6/22 Christ 100-20-7250 242.71
ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Dittmar 100-40-5080 98,68
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Dittmar 100-42-5460 388.18
ASSOCIATION
12481 U.S. BANK NATIONAL Recreational supplies 9/6/22 Dittmar 100-42-5600 756.75
ASSOCIATION
12481 U.S. BANK NATIONAL Promotional items 9/6/22 Farhadi 100-01-5500 752.42
ASSOCIATION
12481 U.S. BANK NATIONAL Membership dues 9/6/22 Forier 100-05-5440 656.25
ASSOCIATION
12481 U.S. BANK NATIONAL Training for Finance staff 9/6/22 Forier 100-05-5720 540.00
ASSOCIATION
12481 U.S. BANK NATIONAL 100-1350 213.75
ASSOCIATION Prepaid membership dues FY 23- 9/6/22 Forier 12481 U.S. BANK NATIONAL Park improvement equipment 9/6/22 Frame 100-35-5383 2,344.24
ASSOCIATION
12481 U.S. BANK NATIONAL Training 9/6/22 Frame 100-35-5720 320.00
ASSOCIATION
9/28/2022 3:59:14 PM TO 1001
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12481 U.S. BANK NATIONAL Playground equipment storage 9/6/22 Frame 300-52-6130 269,38
ASSOCIATION
12481 U.S. BANK NATIONAL Prepaid membeship dues FY23 - 9/6/22 Gelier 100-1350 50.00
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Gelfer 100-40-5460 595.08
ASSOCIATION
12481 U.S. BANK NATIONAL Building supplies 9/6/22 Gelfer 100-41-5020 137.78
ASSOCIATION
12481 U.S. BANK NATIONAL Membership dues FY22-23 9/6/22 Gelfer 100-41-5440 100.00
ASSOCIATION
12481 U.S. BANK NATIONAL Social media event promotion 9/6/22 Gelfer 100-41-5520 74,49
ASSOCIATION
12481 U.S. BANK NATIONAL Recreational supplies 9/6/22 Gelfer 100-41-5600 273.06
ASSOCIATION
12481 U.S. BANK NATIONAL Sea Country Festival supplies 9/6/22 Gelfer 100-41-5660 672.22
ASSOCIATION
12481 U.S. BANK NATIONAL Office equipment 9/6/22 Gelfer 100-41-7250 176.09
ASSOCIATION
12481 U.S. BANK NATIONAL Recreational supplies 9/6/22 Gelfer 100-49-5600 93,14
ASSOCIATION
12481 U.S. BANK NATIONAL Sea Country Festival supplies 9/6/22 Harmon 100-41-5660 319.74
ASSOCIATION
12481 U.S. BANK NATIONAL Building supplies 9/6/22 Howell 100-10-5020 147.22
ASSOCIATION
12481 U.S. BANK NATIONAL Personnel supplies 9/6/22 Howell 100-10-5040 575,96
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Howell 100-10-5460 245.81
ASSOCIATION
12481 U.S. BANK NATIONAL Special event supplies 9/6/22 Howell 100-10-5656 551.87
ASSOCIATION
12481 U.S. BANK NATIONAL Training 9/6/22 Howell 100-10-5720 1,667.73
ASSOCIATION
12481 U.S. BANK NATIONAL Promotional items 9/6/22 Howell 100-10-5844 2,998.11
ASSOCIATION
12481 U.S. BANK NATIONAL Equipment 9/6/22 Howell 100-10-7250 1,784.60
ASSOCIATION
12481 U.S. BANK NATIONAL Public Safety equipment 9/6/22 Howell 100-10-7425 1,514,60
ASSOCIATION
12481 U.S. BANK NATIONAL Equipment 9/6/22 Kirby 100-39-7250 268,30
ASSOCIATION
12481 U.S. BANK NATIONAL Mailing services 9/6/22 Kirby 100-49-5500 149.77
ASSOCIATION
12481 U.S. BANK NATIONAL Recreational supplies 9/6/22 Kirby 100-49-5600 39.21
ASSOCIATION
12481 U.S. BANK NATIONAL Meeting supplies 9/6/22 Letourneau 100-03-5720 73.25
ASSOCIATION
12481 U.S. BANK NATIONAL Fleet maintenance 9/6/22 Lindemann 100-29-5180 1,968,49
ASSOCIATION
12481 U.S. BANK NATIONAL Conference expenses 9/6/22 Lindemann 100-29-5720 5,195.44
ASSOCIATION
12481 U.S. BANK NATIONAL Building supplies 9/6/22 Lindemann 100-49-5020 20,46
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Lindemann 100-49-5460 64.50
ASSOCIATION
12481 U.S. BANK NATIONAL Employee Recognition 9/6/22 Luketich 100-02-5140 50.00
ASSOCIATION
U.S. BANK NATIONAL Building supplies 9/6/22 Luketich 100-10-5020 701.20
ASSOCIATION
U.S. BANK NATIONAL Personnel supplies 9/6/22 Luketich 100-10-5040 162.76
ASSOCIATION
U.S. BANK NATIONAL Office supplies 9/6/22 Luketich 100-10-5460 98.05
ASSOCIATION
U.S. BANK NATIONAL PACT supplies 9/6/22 Luketich 100-10-5490 94.62
ASSOCIATION
9/28/2022 3:59:14 PM Page 11 CFLE
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12481 U.S. BANK NATIONAL Special event supplies 9/6/22 Luketich 100-10-5656 1,245.52
ASSOCIATION
12481 U.S. BANK NATIONAL Meeting supplies 9/6/22 Luketich 100-10-5720 171,69
ASSOCIATION
12481 U.S. BANK NATIONAL Equipment 9/6/22 Luketich 100-10-7250 428.84
ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Martin 100-02-5080 9.99
ASSOCIATION
12481 U.S. BANK NATIONAL Social media event promotion 9/6/22 Martin 100-02-6350 260.00
ASSOCIATION
12481 U.S. BANK NATIONAL Membership renewal 9/6/22 Martin 100-03-5440 161.25
ASSOCIATION
12481 U.S. BANK NATIONAL Records management 9/6/22 Martin 100-03-5580 9.60
ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Martin 100-08-5080 599.00
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Martin 100-08-5460 480.48
ASSOCIATION
12481 U.S. BANK NATIONAL Computer equipment 9/6/22 Martin 100-08-7250 1,257,88
ASSOCIATION
12481 U.S. BANK NATIONAL Prepaid membership renewal 9/6/22 Martin 100-1350 53.75 ASSOCIATION FY23-24
12481 U.S. BANK NATIONAL Computer software 9/6/22 Narahara 100-08-5080 5,460.08
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Narahara 100-08-5460 129.06
ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Narahara 100-20-5080 601,48
ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Narahara 100-29-5080 765.52
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Narahara 100-29-5460 118.39
ASSOCIATION
12481 U.S. BANK NATIONAL Meeting supplies 9/6/22 Narahara 100-29-5720 79.99
ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Nguyen 100-29-5080 410.00
ASSOCIATION
12481 U.S. BANK NATIONAL Conference registration 9/6/22 Orduna 100-20-5720 6,550.00
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Rivera 100-40-5460 6.02
ASSOCIATION
12481 U.S. BANK NATIONAL Meeting supplies 9/6/22 Rivera 100-40-5720 538.98
ASSOCIATION
12481 U.S. BANK NATIONAL Building supplies 9/6/22 Rivera 100-41-5020 193.33
ASSOCIATION
12481 U.S. BANK NATIONAL Recreational supplies 9/6/22 Rivera 100-41-5600 1,526.36
ASSOCIATION
12481 U.S. BANK NATIONAL Sea Country Festival supplies 9/6/22 Rivera 100-41-5660 1,747.93
ASSOCIATION
12481 U.S. BANK NATIONAL Meeting supplies 9/6/22 Rivera 100-41-5720 228.72
ASSOCIATION
12481 U.S. BANK NATIONAL Building supplies 9/6/22 Robinson 100-10-5020 63.34
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Robinson 100-10-5460 42.65
ASSOCIATION
12481 U.S. BANK NATIONAL Special event supplies 9/6/22 Robinson 100-10-5656 166.78
ASSOCIATION
12481 U.S. BANK NATIONAL Personnel supplies 9/6/22 Sarrami 100-29-5040 630.07
ASSOCIATION
12481 U.S. BANK NATIONAL Building equipment 9/6/22 Sarrami 100-39-7250 1,215.42
ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Scott 100-08-5080 299.99
ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Scott 100-29-5080 9,99
ASSOCIATION
9/28/2022 3:59:14 PM Tape 12 0: 16
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12481 U.S. BANK NATIONAL Fleet transponders 9/5/22 Scott 100-29-5180 230,00
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Scott 100-29-5460 607.17
ASSOCIATION
12481 U.S. BANK NATIONAL Printing services 9/6/22 Scott 100-29-5500 3,701.15
ASSOCIATION
12481 U.S. BANK NATIONAL Training/Meeting supplies 9/6/22 Scott 100-29-5720 2,293.95
ASSOCIATION
12481 U.S. BANK NATIONAL Building supplies 9/6/22 Tamaddon 100-20-5020 30.05
ASSOCIATION
12481 U.S. BANK NATIONAL Membership dues 9/6/22 Tamaddon 100-20-5440 90.00
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Tamaddon 100-20-5460 106.36
ASSOCIATION
12481 U.S. BANK NATIONAL Resource materials 9/6/22 Tamaddon 100-20-5640 32.00
ASSOCIATION
12481 U.S. BANK NATIONAL Meeting supplies 9/6/22 Tamaddon 100-20-5720 120.88
ASSOCIATION
12481 U.S. BANK NATIONAL Prepaid membership dues FY23 - 9/6/22 Woodhull 100-1350 50,00
ASSOCIATION
12481 U.S. BANK NATIONAL Office supplies 9/6/22 Woodhull 100-40-5460 49.56
ASSOCIATION
12481 U.S. BANK NATIONAL Computer software 9/6/22 Woodhull 100-41-5080 698.78
ASSOCIATION
12481 U.S. BANK NATIONAL Promotional 9/6/22 Woodhull 100-41-5520 285.45
ASSOCIATION
12481 U.S. BANK NATIONAL Recreational supplies 9/6/22 Woodhull 100-41-5600 310.58
ASSOCIATION
12481 U.S. BANK NATIONAL Sea Country Festival supplies 9/6/22 Woodhull 100-41-5660 390.00
ASSOCIATION
12481 U.S. BANK NATIONAL Membership dues 9/6/22 Woodhull 100-45-5440 100.00
ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 72,203.88 Vendor: VEN02378 - URBAN HABITAT
12482 URBAN HABITAT Retention release for Pickleball Retention Release - CC22-05 100-2150 4,165.11 Court Improvement
Vendor VEN02378 - URBAN HABITAT Total: 4,165.11
Vendor: VENO2042 - VIGICABI INC.
12483 VIGICABI INC. Final payment for Podium Seals INV-894 100-39-5320 750.80 Vendor VEN02042 - VIGICABI INC. Total: 750.80
Vendor: 1300 - W.W. GRAINGER, INC.
12484 W.W. GRAINGER, INC. Building maintenance supplies 9447350902 100-39-5320 957.36 Vendor 1300 - W.W. GRAINGER, INC. Total: 957.36
Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
12485 WAXIE'S ENTERPRISES, INC. Janitorial supplies 81168608 100-39-5320 2,707.74 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 2,707.74 Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
12486 WOLFF HORTICULTURE, INC. Citywide interior plant service 1320690 100-39-5320 786.00 September 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 786.00 Grand Total: 1,083,890.93
9/28/2022 3:59:14 PM Page 11 00:10
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 810,955.37
210 - GAS TAX 90,066.52
220 - MEASURE M2 49,546.00
253 - SENIOR TRANSPORTATION 994.00
300 - CAPITAL IMPROVEMENT PROGRAM 132,329.04
Grand Total: 1,083,890.93
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 752.42
100-01-5720 Training, Meetings & Conferences 2,467.47
100-02-5080 Computer Software 9.99
100-02-5140 Employee Recognition Program 550.00
100-02-5610 Employment Services 394.42
100-02-5660 Special Events 1,124.49
100-02-5720 Training, Meetings & Conferences 1,435.05
100-02-6350 Internet/Website 260.00
100-02-6675 Personnel Consultants 99.50
100-03-5300 Equipment - Leases & Maintenance 137.92
100-03-5440 Memberships & Dues 161.25
100-03-5580 Records Management 9.60
100-03-5720 Training, Meetings & Conferences 73.25
100-05-5230 Integrated Accounting Systems 44,695.88
100-05-5440 656.25
100-05-5720 Training, Meetings & Conferences 540.00
100-06-5020 Building Supplies 739.83
100-06-5300 Equipment - Leases & Maintenance 634.63
100-06-5500 4,042.50
100-08-5050 8,147.02
100-08-5080 6,359.07
100-08-5460 Office Supplies 609.54
100-08-6375 LAN Technical Support 82,000.00
100-08-6725 Professional Services - Other 4,987.50
100-08-7225 Network Computer Equipment 505.34
100-08-7250 Furniture & Equipment 1,257.88
100-10-5020 1,660.14
100-10-5040 960.59
100-10-5300 393.29
100-10-5460 458.68
100-10-5490 Police Auxilliary Citizen Team 680.14
100-10-5656 Shredding & Special Event Support 3,721.05
100-10-5720 Training, Meetings & Conferences 2,121.33
100-10-5844 Youth Safety Program/Drug Awareness 2,998.11 Crossing Guard Services 14,190.17
100-10-7250 Furniture & Equipment 2,504.35
100-10-7425 Public Safety Equipment 2,067.12
9,806.67
100-20-5020 30.05
100-20-5040 250.00
100-20-5080 601.48
100-20-5300 Equipment - Leases & Maintenance 470.87
100-20-5440 Memberships & Dues 90.00
100-20-5460 Office Supplies 106.36
100-20-5500 Printing & Mailing 415.17
100-20-5640 Resource Materials 32.00
100-20-5720 Training, Meetings & Conferences 8,310.88
100-20-7250 Furniture & Equipment 242.71
9/28/2022 3:59:04 PM
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Account Summary
Account Number Account Name Payment Amount
100-2150 Retentions Payable 4,098.41
100-21-5045 Committee/Commission Stipends 800.00
100-21-6700 Planning Professional Services - Offset 15,647.50 100-21-6705 Planning Professional Services - Non-offset 1,221,15 100-21-6715 General Plan Update 2,832.70
100-22-6025 Building & Safety Professional Services 80,829.11 100-22-6225 Grading & Hydrology/W. Q. Professional Serv 10,199.50 100-24-5560 Public Service Organization grants 71.00
100-29-5040 Clothing & Personnel Supplies 1,795.72
100-29-5080 Computer Software 1,185.51
100-29-5180 2,711.66
100-29-5300 Equipment - Leases & Maintenance 471.97
100-29-5460 Office Supplie: 725.56
100-29-5500 3,740.81
100-29-5620 773.75
100-29-5720 9,859.38
100-29-6140 Contracted Services - Other 500.00
100-29-6725 Professional Services - Other 103,714.35
100-29-6800 Traffic Engineering 32,436.11
100-31-5394 Maintenance - Streets 56,233.21
100-31-5800 Utilities - Water 5,695.57
100-35-5015 Botanical Preserve 5,989.86
100-35-5370 Maintenance - Landscape 48,101.71
100-35-5383 Maintenance - Repairs, Replacements & Inspi 10,325.39 100-35-5420 Maintenance - Trees/Shrubs 14,483.00
100-35-5720 Training, Meetings & Conferences 320.00
100-35-5800 Utilities - Water 7,527.12
100-35-5801 Utilities - Water - Schools 191.51
100-35-7250 Furniture & Equipment 32,508.00
100-37-5250 Mitigation Monitoring 25,137.60
100-38-5320 Maintenance - Buildings/Structures 10,009.89 100-38-5800 Utilities - Water 1,093.21
100-39-5320 Maintenance - Buildings/Structures 74,904.48 100-39-5770 Utilities - Natural Gas 22.24
100-39-5800 Utilities - Water 3,491.06
100-39-6140 Contracted Services - Other 5,054.00
100-39-7250 Furniture & Equipment 2,236.89
100-40-5080 Computer Software 98.68
100-40-5300 Equipment - Leases & Maintenance 451.47
100-40-5460 Office Supplies 650.66
100-40-5720 Training, Meetings & Conferences 538.98
100-41-5020 Building Supplies 331.11
100-41-5080 Computer Software 818.18
100-41-5440 Memberships & Dues 100.00
100-41-5500 Printing & Mailing 969.75
100-41-5520 Promotional 359.94
100-41-5600 2,284.43
100-41-5660 4,428.28
100-41-5720 Training, Meetings & Conferences 228.72
100-41-7250 Furniture & Equipment 176.09
100-41-7275 Parks & Recreation Equipment 1,212.19
100-42-5460 Office Supplies 388.18
100-42-5600 Recreational Supplies 756.75
100-42-6330 Instructors 791.00
100-43-5300 Equipment - Leases & Maintenance 66.81
100-45-5440 Memberships & Dues 100.00
100-45-5460 Office Supplies 124.88
100-45-7275 Parks & Recreation Equipment 2,779.64
9/28/2022 3:59:04 PM lace 15 = 13
Check Register Payment Dates: 10/4/2022 - 10/4/2022
Account Summary
Account Number Payment Amount
100-49-5020 Building Supplies 20.46
100-49-5300 Equipment - Leases & Maintenance 384.66
100-49-5460 Office Supplies 64.50
100-49-5500 Printing & Mailing 149.77
100-49-5600 Recreational Supplies 132.35
100-49-6330 Instructors 847.00
210-31-5383 Maintenance - Repairs & Replacements 517.50 210-31-5384 Maintenance - Sidewalks 21,795.54
210-31-5394 Maintenance - Streets 67,753.48
220-29-6140 Contracted Services - Other 49,546.00
253-24-5560 Public Service Organization Grants 994.00
300-2150 Retentions Payable (6,708.01)
300-52-6130 Capital Improvement Project 135,842.26
300-53-6130 Capital Improvement Projects (437.71)
300-70-6130 Capital Improvement Projects 3,632.50
Grand Total: 1,083,890.93
Project Account Summary
Project Account Key Payment Amount
**None** 944,853.88
200018 135,842.26
200418 (437.71)
701903 2,800.00
702207 832.50
Grand Total: 1,083,890.93
9/28/2022 3•59:04 PM Pock 15:2 1G