City of Laguna Niguel
Check Register
October 18, 2022
Total Amount of
Checks Issued
$2,725,889.95
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 10/18/22 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 10/18/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. счи Hendricha
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 10/18/22.
Samara Setoureau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
12487 ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 91348 100-39-5320 197,24 9/27/2022
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 197.24
Vendor: VEN01471 - ALFREDO NEGRETE
12488 ALFREDO NEGRETE Security services-Summer 5893 100-41-5660 212,50 Concert 9/22-9/23/2022
Vendor VEN01471 - ALFREDO NEGRETE Total: 212.50
Vendor: VEN01294 - AMBER GREGG, INC.
12489 AMBER GREGG, INC. LCP planning services 8/3- LCP-22-05 287-21-5566 3,240.00 3/31/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 3,240.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 12490 ANIMAL PEST MANAGEMENT Bee control services at NHMS 669606 100-35-5370 130.00 SERVICES, INC 9/26/2022
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 130.00 Vendor: VEN01288 - ANNEALTA GROUP
12491 ANNEALTA GROUP Services for Salt Creek mitigation 2540 100-37-6725 1,897.50 thru 8/29/2022
12491 ANNEALTA GROUP Services for slurry seal project 2543 100-29-6725 647.50 thru 8/9/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 2,545.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
12492 ARC DOCUMENT SOLUTIONS, Fuel charge 928305 100-40-5300 12.50 LLC
12492 ARC DOCUMENT SOLUTIONS, Credit for fuel charge 928305CM 100-40-5300 -12.50 12492 ARC DOCUMENT SOLUTIONS, Fuel charge 929515 100-40-5300 12.50 12492 ARC DOCUMENT SOLUTIONS, Credit for fuel charge 929515CM 100-40-5300 -12.50 12492 ARC DOCUMENT SOLUTIONS, Usage charges-Public Work: B21838 100-29-5300 50.84 LLC orinter thru 9/2/202.
12492 LIC DOCUMENT SOLUTIONS, Isage charges for Comm De B22035 100-20-5300 52.53 inter thru 9/24/202
12492 ARC DOCUMENT SOLUTIONS, Usage charges-Public Works B22127 100-29-5300 35.02 LLC printer thru 9/24/2022
12492 ARC DOCUMENT SOLUTIONS. Usage charges-Parks & Rec B22688 100-40-5300 26.40 printer thru 9/24/2022
12492 ARC DOCUMENT SOLUTIONS, Usage charges-Public Works B22865 100-29-5300 70.04 printer thru 10/24/2022
12492 ARC DOCUMENT SOLUTIONS, Usage charges for Comm Del B22866 100-20-5300 70.04 printer thru 10/24/202:
12492 LIC DOCUMENT SOWTIONS, Usage charges-Parks & Rec 822966 100-40-5300 70:04 printer thru 10/24/2022
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 374.91 Vendor: VEN01540 - BAILEY RAE CARRILLO
12493 BAILEY RAE CARRILLO Recreation program fees 14161 100-49-6330 414,40 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 414.40
Y2ndor: VENO2090 - BEAR ELECTREAR SUCTRICAL SOC-
BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 16561 100-31-5385 20,583.50 services Aug 2022
12494 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 16562 100-31-5385 4,980.00 INC services Aug 2022
10/12/2022 3:54:01 PM Page 1 or 15
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12494 BEAR ELECTRICAL SOLUTIONS, Street light LED upgrade Aug 16634 100-31-5385 4,770.00 INC. 2022
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 30,333,50 Vendor: 1434 - BEEGA'S BOYS
12495 BEEGA'S BOYS Uniforms for Police Services 64119 100-10-5040 60,34 12495 BEEGA'S BOYS Uniforms for Police Services 64198 100-10-5040 25,86 Vendor 1434 - BEEGA'S BOYS Total: 86.20
Vendor: VENO1802 - BRANDON ZIMPRICH
12496 BRANDON ZIMPRICH Deposit for Skatepark turnstiles 22-040 100-39-7005 28,000,00 12496 BRANDON ZIMPRICH Repairs at SCS&CC Sept 2022 22-041 100-39-5320 4,979.21 12496 BRANDON ZIMPRICH Plumbing repairs at Juaneno 22-042 100-39-5320 1,389.55 Park Sept 2022
12496 BRANDON ZIMPRICH City Hall fountain repair Sept 22-043 100-39-5320 4,215.00 Vendor VEN01802 - BRANDON ZIMPRICH Total: 38,583.76
Vendor: VEN01019 - BRENT JOHNSON
12497 BRENT JOHNSON Technician for Haunted Trails 9/23/2022 100-41-5590 1,500.00 10/2-10/19/2022
Vendor VEN01019 - BRENT JOHNSON Total: 1,500.00
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
12498 CANON SOLUTIONS AMERICA, Comm Dev copier usage 8/20- 600185942: 100-20-5300 618.54 9/19/2022
12498 CANON SOLUTIONS AMERICA, Police Services copier usage for 6001859422 100-10-5300 58.23 INC. 8/20-9/19/2022
12498 CANON SOLUTIONS AMERICA, SCS&CC copier usage for 8/20- 6001859423 100-49-5300 105.77 INC. 9/19/2022
12498 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6001859424 100-40-5300 146.40 INC. 8/20-9/19/2022
12498 CANON SOLUTIONS AMERICA, Skatepark copier usage for 8/20- 6001859425 100-43-5300 5.51 INC. 9/19/2022
12498 CANON SOLUTIONS AMERICA, City Hall copier usage 8/20- 6001859426 100-06-5300 156,32 INC. 9/19/2022
12498 CANON SOLUTIONS AMERICA, City Clerk copier usage 8/20- 6001859427 100-03-5300 56.77 INC. 9/19/2022
12498 CANON SOLUTIONS AMERICA, Public Works copier usage for 6001859749 100-29-5300 209.24 INC. 8/20-9/19/2022
12498 CANON SOLUTIONS AMERICA, Comm Dev copier maintenance 6001860729 100-20-5300 619.51 INC. 9/20-12/19/2022
12498 CANON SOLUTIONS AMERICA, Police Services copie 6001860730 100-10-5300 619.51 INC. naintenance 9/20-12/19/2022
12498 CANON SOLUTIONS AMERICA, SCS&C copier maintenance for 6001860731 100-49-5300 619.51 INC. 9/20-12/19/2022
12498 CANON SOLUTIONS AMERICA, Parks & Rec copier maintenance 6001860732 100-40-5300 619.51 for 9/20-12/19/2022
12498 CANON SOLUTIONS AMERICA, 0120-2/19/20 maintenance 6001860734 100-06-5300 1,239.02 9/20-12/19/2022
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 5,073.84 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
12499 CARLSON STRATEGIC LAND Consulting services for Comm 1418 100-21-6700 1,950.00 SOLUTIONS Dev thru 8/31/2022
12499 CARLSON STRATEGIC LAND Consulting services for Comm 1418 100-21-6715 850.00 SOLUTIONS Dev thru 8/31/202:
12499 CARLSON STRATEGIC LAND onsulting services for Com 1418 100-35-5383 300.00 SOLUTIONS ev thru 8/31/202
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 3,100.00 Vendor: 1904 - CELLCO PARTNERSHIP
12500 CELLCO PARTNERSHIP Cellular phone services 8/22- 9916369171 100-08-5050 3,434.50 9/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,434.50
10/12/2522 3:54:01 PM
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2451 - CHARLIE CHANG
12501 CHARLIE CHANG Entertainment for Halloween 9/27/2022 100-41-5590 400,00 Snap & Treat 2022
Vendor VENO2451 - CHARLIE CHANG Total: 400.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
12502 CHRIS ANTHONY CARDENAS Video services for City events 2242 100-01-5185 4,200,00 Sept 2022
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 4,200.00
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
12503 CHRISTOPHER JAMES JOHNSON Technician for Haunted Trails 9/23/2022 100-41-5590 2,700.00 9/29-10/23/2022
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 2,700.00 Vendor: VENO2454 - COLBY L. HUDGENS
12504 COLBY L. HUDGENS Flag case for Police Services 6/30/2022 100-10-5020 Vendor VEN02454 - COLBY L. HUDGENS Total: 35561.
Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 12505 COMMERCIAL BUILDING Citywide janitorial services 69193 100-39-5320 22,617,10 MANAGEMENT SERVICES, INC. September 2022
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,617.10 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
12506 COMPLETE OFFICE OF Office supplies 2687446-1 100-20-5460 47.30 CALIFORNIA, INC.
12506 COMPLETE OFFICE OF Office supplies 2691780-1 100-20-5460 83,43 CALIFORNIA, INC.
12506 COMPLETE OFFICE OF Office supplies 2695730-0 100-10-5460 193.81 CALIFORNIA, INC.
12506 COMPLETE OFFICE OF Building supplies 2696791-0 100-43-5020 27.69 CALIFORNIA, INC.
12506 COMPLETE OFFICE OF Office supplies 2696791-0 100-43-5460 93,49
CALIFORNIA, INC
12506 COMPLETE OFFICE OF Office supplies 2697948-0 100-02-5460 53,10 CALIFORNIA, INC.
12506 COMPLETE OFFICE OF Building supplies 2700169-0 100-49-5020 88.88 CALIFORNIA, INC.
12506 COMPLETE OFFICE OF Office supplies 2702742-0 100-06-5460 473.67 CALIFORNIA, INC.
12506 COMPLETE OFFICE OF Office supplies 2703407-0 100-01-5460 4168
CALIFORNIA, INC
12506 COMPLETE OFFICE OF Building supplies 2703837-0 100-49-5020 29.98
CALIFORNIA, INC
12506 COMPLETE OFFICE OF Office supplies 2703837-0 100-49-5460 105.62 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 1,238.65 Vendor: 2361 - CORELOGIC, INC.
12507 CORELOGIC, INC. ist services for Communit 30631874 100-20-5080 506.48 evelopment Sept 2021
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: 1498 - COUNTY OF ORANGE
12508 COUNTY OF ORANGE Automated Fingerprint ID SH 62923 100-10-5105 2,491.00 System (AFIS) Sept 2022
12508 COUNTY OF ORANGE Law enforcement services for SH 62950 100-10-6625 1,382,769.92 September 2022
12508 COUNTY OF ORANGE Law enforcement services for SH 6295 255-10-6625 12,500.00 eptember 202:
Vendor 1498 - COUNTY OF ORANGE Total: 1,397,760.92
Vendor: 1190 - COX COMMUNICATIONS, INC.
12509 COX COMMUNICATIONS, INC. TV & Internet for Parks & Rec 061914102-8/24/2022 100-08-5050 166.77 8/23-9/22/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 166.77
10/12/2022 3:54:01 PM Page 3: 15
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01433 - CREATIVE COMMERCIAL SERVICES
12510 CREATIVE COMMERCIAL Citywide banner installation 157 100-39-6140 2,160.00
SERVICES
Vendor VEN01433 - CREATIVE COMMERCIAL SERVICES Total: 2,160.00 Vendor: 1215 - DATA TICKET, INC.
12511 DATA TICKET, INC. Code Enforcement citation 142040 100-25-6725 200.00 processing Aug 2022
12511 DATA TICKET, INC. August atarion administration 112130 100-10-5465 2,017.99 Vendor 1215 - DATA TICKET, INC. Total; 2,212.99
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 395460 100-42-5020 3.08 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 395466 100-35-5383 69.75 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 395470 100-35-5383 6.78 CENTERS, INC.
12512 DENAULT'S HARDWARE-HOME Hardware supplies 395471 100-35-5383 5,00 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 84.61 Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 12513 DG INVESTMENT INTERMEDIATE City Hall smoke detector W1364675 100-39-5320 1,768.52 HOLDINGS 2, INC.
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 1,768.52 Vendor: 1241 - DOGGIE WALK BAGS, INC.
12514 DOGGIE WALK BAGS, INC. Perforated dispenser bags 0102530-IN 100-35-5383 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: 2779 - DONALD WENTWORTH
12515 DONALD WENTWORTH Promotional items C22-26540 100-10-5844 717,95 Vendor 2779 - DONALD WENTWORTH Total: 717.95
Vendor: 1105 - EAGLE GRAPHICS INC.
12516 EAGLE GRAPHICS INC. Shirts for Parks & Recreation 516923 100-41-5040 2,059.52 staff
Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,059.52
Vendor: 2972 - ENTERPRISE FM TRUST
12517 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4583188 100-29-5180 497.49 for October 2022
12517 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4583188 500-10-5900 123.49 for October 2022
12517 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4583188 500-2125 6,532.9?. for October 2022
12517 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4583188 500-25-5900 248.17 for October 2022
12517 ENTERPRISE FM TRUST Monthly vehicle lease charge FBN4583188 500-29-5900 252.23 or October 202:
12517 ENTERPRISE FM TRUST Monthly vehicle lease charge FBN4583188 500-31-5900 71.29 or October 202:
12517 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4583188 500-35-5900 212.37 for October 2022
12517 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4583188 500-39-5900 78.04 for October 2022
12517 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4583188 500-41-5900 134.30 for October 2022
12517 ENTERPRISE FM TRUST Monthly vehicle lease charge FBN4583188 500-45-5900 148.64 or October 202
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,298.94
10/12/2022 3:54:01 PM Page 4:115
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12310r: 270- FEDERAL EXPRESS COERALEXPRNS
FEDERAL EXPRESS Delivery services 7-892-13419 100-29-5500 65,96
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 65.96
Vendor: VEN01583 - FRANCHISE TAX BOARD
12519 FRANCHISE TAX BOARD Tax withheld for Creative 564134501-9/26/2022 100-39-6140 1,000.00 Commercial Services
Vendor VEN01583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: VEN01402 - FRISCH & SONS CONSTRUCTION, INC.
12520 FRISCH & SONS CONSTRUCTION, Refund of encroachment deposit R22-2592 100-2500 500,00 permit PWP22-0026
12520 FRISCH & SONS CONSTRUCTION, Refund of encroachment deposit R22-3695 100-2500 500.00 permit PWP22-0039
Vendor VEN01402 - FRISCH & SONS CONSTRUCTION, INC. Total: 1,000.00 Vendor: 1279 - FUN EXPRESS, LLC
12521 FUN EXPRESS, LLC Recreational supplies 719154785-01 100-41-5600 535.78 Vendor 1279 - FUN EXPRESS, LLC Totat: 535.78
Vendor: 1283 - GALLS PARENT HOLDINGS, LLC
12522 GALLS PARENT HOLDINGS, LLC Uniforms for PACT 021980637 100-10-5490 93,18 12522 021980638 100-10-5490 93.18
12522 GALLS PARENT HOLDINGS, LLC Uniforms for PACT 021980639 100-10-5490 30,68 12522 GALLS PARENT HOLDINGS, LLC Uniforms for PACT 021990728 100-10-5490 23.33 12522 GALLS PARENT HOLDINGS, LLC Uniforms for PACT 021996818 100-10-5490 69.85 Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 310.22
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
12523 GENERAL SERVICES Rent for El Lazo for October 00030634-10/1/2022 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 12520r-2203- GORAY TECHNOLOGIES, NIC. GEORAY TECHNOLOGIES, INC. 100-35-5370 8,606.16 Synthetic turf maintenance 5575
September 2022
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC.
12525 GLENN LUKOS ASSOCIATES, INC. CVP Biological & Mitigation 34303 100-37-5825 1,162.68 support 7/30-9/9/2022
12525 GLENN LUKOS ASSOCIATES, INC. Biological & Mitigation support 34304 100-37-5825 1,393.50 7/30-9/9/2022
Vendor VENO1020 - GLENN LUKOS ASSOCIATES, INC. Total: 2,556.18 Vendor: 1294 - GMU GEOTECHNICAL, INC.
12526 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62359 100-22-6225 490.00 Dev Aug 2022
12526 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62365 100-22-6225 1,189.00 Dev Aug 2022
12526 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62369 100-22-6225 3,430.00 Dev Aug 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 5,109.00
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
GOTO COMMUNICATIONS, INC. Credit for Citywide phone CM610001359925298 100-08-5050 -408.60 service Aug 2022
GOTO COMMUNICATIONS, INC. Credit for Citywide phone CM610001359925299 100-08-5050 -449.48 service July 2022
GOTO COMMUNICATIONS, INC. Citywide phone service October IN702449302 100-08-5050 3,143.68 Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 2,285.60 Vendor: VEN01469 - HESTON QUAN
12528 HESTON QUAN Photography services for 10/3/2022 100-41-5590 250.00 Haunted Trails 2022
Vendor VEN01469 - HESTON QUAN Total: 250.00
10/12/2022.3:54:01 PM Page 5+015
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
12529 HIRSCH PIPE & SUPPLY, INC. Building maintenance supplies 8487824 100-39-5320 1,529.92 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 1,529.92 Vendor: 3158 - HOUSE OF BLINDS, INC.
12530 HOUSE OF BLINDS, INC. Blind replacement at SCS&CC 16134285 100-39-5320 3,606.50 Vendor 3158 - HOUSE OF BLINDS, INC. Total: 3,606.50
Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
12531 INSIGHT PUBLIC SECTOR, INC. Consulting services for IT 1030034313 100-08-6725 3,439,13 services Sept 2022
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 3,439.13 Vendor: 2335 - INTERIOR RESOURCES, INC.
12532 INTERIOR RESOURCES, INC. Deposit for Council Chambers 7079-1-AIA 300-79-6130 21,870.00 flooring project
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 21,870.00 Vendor: VENO2206 - JAMEY CLARK INC.
12533 JAMEY CLARK INC. Install ceiling tiles at City Hall 73352 100-39-5320 676.00 9/15/2022
12533 JAMEY CLARK INC. Door repair at CVCC 9/19/2022 73355 100-39-5320 702.21 12533 JAMEY CLARK INC. Install trash can at La Plata Park 73359 100-35-5383 1,519.67 9/20/2022
12533 JAMEY CLARK INC. nstall equipment at Chapparosa 7336 100-35-5383 1,030.50 ark 9/21/202.
12533 JAMEY CLARK INC. Repair flashing at Skatepark 73366 100-39-5320 1,077,50 9/21/2022
Vendor VEN02206 - JAMEY CLARK INC. Total: 5,005.88
Vendor: VEN01867 - KELLY TOKARSKI
12534 KELLY TOKARSKI Consulting services for Comm 17 100-21-6705 975.00 Dev 9/16-9/30/2022
Vendor VENO1867 - KELLY TOKARSKI Total: 975.00
Vendor: 3095 - KEVIN VALANTINE
12535 KEVIN VALANTINE Video services for Haunted Trails 9/16/2022 100-41-5520 400.00 2022
12535 KEVIN VALANTINE Video services for Haunted Trails 9/16/2022 100-41-5590 400.00 2022
Vendor 3095 - KEVIN VALANTINE Total: 800.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
12536 KIMLEY-HORN AND ASSOCIATES, Traffic engineering/Trolley 099441006-0822 100-29-6725 1,044.00 INC. services thru 8/31/22
12536 KIMLEY-HORN AND ASSOCIATES, Traffic engineering/Trolley 099441006-0822 100-29-6800 16,748.36 services thru 8/31/22
12536 KIMLEY-HORN AND ASSOCIATES, Increase Encumbrance/Change 22243370 100-29-6800 9,625.00 INC. Acct Coding 10/10/2022
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 27,417.36 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 12537 LANDSCAPE WEST Extra work-Medians, slopes & 10590 100-31-5370 7,203.82 MANAGEMENT SERVICES, INC. Facilities July 2022
12537 LANDSCAPE WEST Extra work-Medians, slopes & 10590 100-35-5370 5,056.56 MANAGEMENT SERVICES, ING Facilities July 2022
12537 LANDSCAPE WEST Medians, Slopes & Facilities 10678 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC. maintenance Sept 2023
12537 LANDSCAPE WEST Medians, Slopes & Facilities 10678 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC. maintenance Sept 2022
12537 LANDSCAPE WEST Medians, Slopes & Facilities 10678 100-35-5410 5,851,53 MANAGEMENT SERVICES, INC. maintenance Sept 2022
12537 LANDSCAPE WEST Medians, Slopes & Facilities 10678 100-38-5370 3.316.41 MANAGEMENT SERVICES, INC. maintenance Sept 2022
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 56,235.46 10/12/2022 3:54:01 PM Page b of 15
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2372 - LARISSA ROOSTEE
12538 LARISSA ROOSTEE Recreation program fees - September 2022 100-49-6330 360,00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 360.00
Vendor: VENO2051 - LORI S. WOLFE
12539 LORIS. WOLFE Botanical Preserve Wayfinding 3869 100-29-6725 1,400.00 Signs July 2022
12539 LORIS. WOLFE Sor ile262 CVP Interim Parking 3871. 100-29-6725 140.00 12539 LORI S. WOLFE Botanical Preserve Wayfinding 3898 100-29-6725 630.00 Signs Aug 2022
12539 LORIS. WOLFE Services for CVP Interim Parking 3900 100-29-6725 560,00 Lot Aug 2022
Vendor VENO2051 - LORI S. WOLFE Total: 2,730.00
Vendor: VENO1921 - M. BREY ELECTRIC, INCORPORATED
12540 M. BREY ELECTRIC, Electrical repairs-Marina Hills 7977 100-39-5320 2,693.79 INCORPORATED Park 8/10-8/11/22
12540 M. BREY ELECTRIC, lectrical repairs at CVP 8/5 7979 100-39-5320 1,694,96 INCORPORATED /11/2022
12540 M. BREY ELECTRIC, Electrical repairs at City Hall 8022 100-39-5320 1,280,65 INCORPORATED 9/15/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 5,669.40 Vendor: VEN02161 - MARK MARABATE
12541 MARK MARABATE Sly ice for 2022 State of the 1006 100-01-5185 3,575,00 Vendor VEN02161 - MARK MARABATE Total: 3,575.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
12542 MARK THOMAS & COMPANY, Traffic support services thru 44859 100-29-6800 12,164,16 INC. 8/28/2022
12542 MARK THOMAS & COMPANY, Traffic support services thru 44859 100-29-6800 3,853,84 INC. 8/28/2022
12542 MARK THOMAS & COMPANY, Traffic engineering services thru 44888 100-29-6725 5,333,67 INC. 8/28/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 21,351.67 Vendor: VEN01217 - MCE CORPORATION
12543 MCE CORPORATION Public Works maintenance for 2208027 100-31-5394 67,611,03 August 2022
12543 MCE CORPORATION Public Works maintenance for 2208027 100-37-5680 312.84 August 2022
12543 MCE CORPORATION Public Works maintenance for 2208027 100-41-5660 8,905,16 August 2022
12543 MCE CORPORATION ublic Works maintenance fo 2208027 210-31-5383 517.50 August 2022
12543 MCE CORPORATION Public Works maintenance for 2208027 210-31-5384 84,355.12 August 2022
12543 MCE CORPORATION Public Works maintenance for 2208027 210-31-5394 46,480.90 August 2022
Vendor VEN01217 - MCE CORPORATION Total: 208,182.55
Vendor: VEN01198 - MICHAEL LEDRAY
12544 MICHAEL LEDRAY Haunted Trails Expenses 10/3/2022 100-41-5590 2,000.00 Vendor VEN01198 - MICHAEL LEDRAY Total: 2,000.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
12545 MITSUBISH ELECTRIC US, IN. COrt all levator maintenance 434872 100-39-5320 358.84 Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 125 or 2442- MOULTON NGUE WATTON NEUT 19,204.77
MOULTON NIGUEL WATER Water usage for September 9/29/2022 100-31-5800 DISTRICT 2022
10/12/2022 3:54:01 PM
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12546 MOULTON NIGUEL WATER Wozer usage for september 9/29/2022 100-35-5800 29,148,93
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 48,353.70 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
12547 NESTLE WATERS NORTH Coffee & drinking water service 1210031508948 100-06-5020 93,15 AMERICA for 8/25-9/24/2022
12547 NESTLE WATERS NORTH Coffee & drinking water service 1210031508948 100-10-5020 49.54 AMERICA for 8/25-9/24/2022
12547 NESTLE WATERS NORTH Coffee & drinking water service 1210031508948 100-20-5020 113.07 AMERICA for 8/25-9/24/2022
12547 NESTLE WATERS NORTH Coffee & drinking water service 1210031508948 100-41-5020 166.93 AMERICA for 8/25-9/24/2022
12547 NESTLE WATERS NORTH Coffee & drinking water service 1210031508948 100-43-5020 99,92 AMERICA for 8/25-9/24/2022
12547 NESTLE WATERS NORTH Coffee & drinking water service 1210031508948 100-49-5020 11,84 AMERICA for 8/25-9/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 534.45 Vendor: 2486 - NIEVES LANDSCAPE, INC.
12548 NIEVES LANDSCAPE, INC. Sports Parks & Facilities 72889 100-35-5370 38,847.25 maintenance Sept 2022
12548 NIEVES LANDSCAPE, INC. napparosa Park baseball field 729: 100-35-5370 137,036.74 surface Aug 202
12548 NIEVES LANDSCAPE, INC. Chapparosa Park baseball field 72971 100-35-5370 12,479.04 repair Aug 2022
12548 NIEVES LANDSCAPE, INC. 5022 work Maria HIs Park AuB 72972 100-35-5370 7,459.85 12548 NIEVES LANDSCAPE, INC. tra work-Irrigation a 72973 100-35-5370 2,141.87 apparosa Park 8/3/202
12548 NIEVES LANDSCAPE, INC. Extra work-Irrigation at 72974 100-35-5370 3,808.01 Chapparosa Park 8/2/2022
12548 NIEVES LANDSCAPE, INC. Extra work-install plants at CVP 73000 100-35-5370 259.23 9/12/2022
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 202,031.99
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
12549 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 70918746 100-39-5320 135.04 Vendor 2524 - NuC02 INC. AND SUBSIDIARIES Total: 135.04 Vendor: VEN02448 - ONYX PAVING COMPANY, INC.
12550 ONYX PAVING COMPANY, INC. Palisades pavement repair 22-005-1 210-31-5394 199,999.65 12550 ONYX PAVING COMPANY, INC. Retention for Palisade 22-055-1 - RETENTION 210-2150 -9,999,98 lavement repai
Vendor VEN02448 - ONYX PAVING COMPANY, INC. Total: 189,999.67 Vendor: 2476 - ORANGE COUNTY CLERK-RECORDER
12551 ORANGE COUNTY CLERK- Printing for Clty Clerk 1202200002509 100-03-5500 25.00
RECORDER
Vendor 2476 - ORANGE COUNTY CLERK-RECORDER Totai: 25.00 Vendor: VENO2058 - PACIFIC SIGN CENTER CORPORATION
12552 PACIFIC SIGN CENTER Sign for SCS&CC 1475 100-39-5320 400.00
CORPORATION
Vendor VENO2058 - PACIFIC SIGN CENTER CORPORATION Total: 400.00 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
PARK CONSULTING GROUP, INC. Consulting services for Comm COLAGN202209 287-21-5566 18,750.00 Dev Sept 2022
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 18,750.00 Vendor: VEN01596 - PARK NIGUEL COMMUNITY ASSOCIATION
12554 PARK NIGUEL COMMUNITY Refund of grading deposit R21-3132 100-2501 1,370.50 ASSOCIATION permit G21-0003
12554 PARK NIGUEL COMMUNITY Refund of grading bond permit R22-137 100-2501 8,580.00 ASSOCIATION G21-0003
Vendor VEN01596 - PARK NIGUEL COMMUNITY ASSOCIATION Total: 9,950.50 10/12/2022 3:54:01 PM
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01851 - PENNY PROMOTIONS
12555 PENNY PROMOTIONS Printing for Public Works 2135 100-29-5500 380,58 Vendor VEN01851 - PENNY PROMOTIONS Total: 380.58
Vendor: VENO2220 - PRINTEX PRINTING AND GRAPHICS INC.
12556 PRINTEX PRINTING AND Programs for State of the City 23559 (1) 100-01-5185 239,20 GRAPHICS INC. 2022
Vendor VENO2220 - PRINTEX PRINTING AND GRAPHICS INC. Total: 239.20 Vendor: 1559 - PSOMAS
12557 PSOMAS Plan review services July 2022 187411 100-29-6725 2,345.00 12557 PSOMAS Plan review services July 2022 187412 100-29-6725 3,075.00 12557 PSOMAS jeotechnical services for La Paz 18809 300-70-6130 50,236,23 id Aug 2022
12557 PSOMAS Services for CV Pkwy widening 188102 300-70-6130 12,767.50 Aug 2022
Vendor 1559 - PSOMAS Total: 68,423.73
Vendor: 1070 - RANDY HANNOLD
12558 RANDY HANNOLD bound system for Summer 1705 100-41-5660 1,529.00 Concert 9/23/202
Vendor 1070 - RANDY HANNOLD Total: 1,529.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
12559 REAL ESTATE CONSULTING & Install fencing at Picklebail 16137 100-35-5383 3,307.00 SERVICES, INC.
12559 REAL ESTATE CONSULTING & Install fencing at Pickleball 16137 100-35-5383 13,910.00 SERVICES, INC. Courts
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 17,217.00 Vendor: 1990 - REAL GREEN, INC
12560 REAL GREEN, INC. City Hall landscape maintenance CH-169 100-35-5370 5,561.00 Sept 2022
12560 REAL GREEN, INC. orthern parks landscar N376 100-35-5370 31,133.00 aintenance Sept 201
12560 REAL GREEN, INC. outhern parks landscape S413 100-35-5370 28,963.00 naintenance Sept 2022
12560 REAL GREEN, INC. Schools joint use landscape SCH-220 100-35-5370 16,665.00 maintenance Sept 2022
Vendor 1990 - REAL GREEN, INC. Total: 82,322.00
Vendor: VENO1329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 12561 RICHARDS, WATSON & Legal services for August 2022 239034 100-04-6450 48,674.00
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 48,674.00 Vendor: 1590 - RJM DESIGN GROUP, INC.
12562 RIM DESIGN GROUP, INC. Plan check services for Comm 35201 100-21-6700 597.55 Dev thru 8/31/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 597.55
Vendor: VENO2440 - RYAN A. GRADY
12563 RYAN A. GRADY EV charging station head 2523 100-39-5320 1,465.91 replacement at SCS&CC
Vendor VEN02440 - RYAN A. GRADY Total: 1,465.91
Vendor: VEN01332 - RYAN SCHRAM
12564 RYAN SCHRAM Photography services for 5/31/2022 #4 100-41-5520 225.00 Summer Concert 9/23/2022
Vendor VEN01332 - RYAN SCHRAM Total: 225.00
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
12565 SAGE ENVIRONMENTAL GROUP Weed abatement services 7/1- 2072 100-35-5830 800.00 8/22/2022
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 800.00 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
12566 SAN DIEGO GAS & ELECTRIC Electricity credit for 8/5- GB16 - 9/27/2022 100-31-5760 -1,094,95 COMPANY 9/16/2022
1G/12/2022 3:54:01 PM
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12566 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/5- GB16 - 9/27/2022 100-31-5790 474,27 COMPANY 9/16/2022
12566 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/5- GB16-9/27/2022 100-35-5760 2,192.81 COMPANY 9/16/2022
12566 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/5- GB16 - 9/27/2022 100-35-5761 112.82 COMPANY 9/16/2022
12566 AN DIEGO GAS & ELECTRI Electricity charges for 8/5- GB16 - 9/27/2022 100-38-5760 4,154.51 OMPAN 9/16/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 5,839.46 Vendor: VEN02449 - SERENA GRACE CAMACHO
12567 SERENA GRACE CAMACHO Entertainment for Halloween 9/27/2022 100-41-5590 400.00 Snap & Treat 2022
Vendor VEN02449 - SERENA GRACE CAMACHO Total: 400.00
Vendor: 2102 - SHOETERIA, INC.
12568 SHOETERIA, INC. Work boots for Police Services 0038234-IN 100-10-5040 250.00 12568 SHOETERIA, INC. Work boots for Emergency 0038234-IN 100-12-5040 126.06 Preparedness staff
12568 SHOETERIA, INC. sark bos or luble works 0038234-IN 100-29-5040 483.93 Vendor 2102 - SHOETERIA, INC. Total: 859.99
Vendor: 1041 - SOLINK INC.
12569 SOLINK INC. Printing for Public Works 30513 100-29-5500 349.12 12569 SOLINK INC. Printing for Parks & Recreation 30527 100-41-5500 155,16 12569 SOLINK INC. Printing for City Council 30538 100-01-5500 105,60 12569 SOLINK INC. rinting for Community 30539 100-20-5500 298.80 Development
12569 SOLINK INC. Printing for City Council 30542 100-01-5500 549.53 12569 SOLINK INC. Printing for Community 30546 100-20-5500 34,75 Development
Vendor 1041 - SOLINK INC. Total: 1,492.96
Vendor: VEN01533 - SOUTH COAST MECHANICAL, LLC
12570 SOUTH COAST MECHANICAL, LLC HVAC maintenance at SCS&CC 74144 100-39-5320 845,00 8/23/2022
Vendor VEN01533 - SOUTH COAST MECHANICAL, LLC Total: 845.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
12571 SOUTHERN CALIFORNIA EDISON Electricity credit for 8/12- 600001511792 - 10/3/2022 100-31-5760 -35.91 COMPANY 10/2/2022
12571 SOUTHERN CALFORNIA EDISON titly charges for 8/12. 600001511792 - 10/3/2022 100-31-5780 10,575,24
COMPANY
12571 SOMERN CALIFORNIA EDISON 10212ity chares for /12- 600001511792 - 10/3/2022 100-31-5790 1,033.13
COMPANY
12571 SOUTHERN CALFORNIA EDISON 1302ity chares for 8/12- 600001511792 - 10/3/2022 100-35-5760 23,356.67
COMPANY
12571 SOMPAN CALIFORNIA EDISON LOsS20 charges or912- 700255995269 - 10/5/2022 100-31-5790 78.21
COMPANY
12571 SOUTHERN CALIFORNIA EDISON Electricity charges for 9/2- 700255995269 - 10/5/2022 100-35-5760 524.00 COMPANY 10/3/2022
12571 SOUTHERN CALIFORNIA EDISON Electricity charges for 9/1- 700525260397-10/3/2022 100-39-5760 20,850.49 COMPANY 10/2/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 56,381.83 SOUTHERN CALIFORNIA GAS Natural gas charges 8/30- 046 278 1147 6 - 10/3/2022 100-39-5770 704.57 COMPANY 9/29/2022
12572 SOUTHERN CALIFORNIA GAS Natural gas charges 8/30 060 409 2600 5 - 10/3/2022 100-39-5770 940.15 COMPANY 3/29/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 1,644.72 10/12/2022 3:54:01 PM
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1468 - SPRINT SOLUTIONS, INC.
12573 SPRINT SOLUTIONS, INC. Cellular phone service for 749414313-250 100-08-5050 243,07 September 2022
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 243.07
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
12574 SUPERIOR PROPERTY SERVICES, Pressure washing 7/3/2022 17590 100-39-5320 300,00 INC.
12574 SUPERIOR PROPERTY SERVICES, Graffiti removal 7/6/2022 17591 100-39-5320 75.00 INC.
12574 SUPERIOR PROPERTY SERVICES, Graffiti removal 7/12/2022 17592 100-39-5320 75.00 12574 SUPERIOR PROPERTY SERVICES, Graffiti removal 7/13/2022 17593 100-39-5320 150.00 12574 SUPERIOR PROPERTY SERVES, Pressure washing 7/6/222 17594 100-38-5320 600.00 12574 SUPERIOR PROPERTY SERVICES, Graffiti removal 7/14/2022 17595 100-39-5320 150.00 12574 SUPERIOR PROPERTY SERVICES, Grafti removal 7/20/2022 17596 100-39-5320 225.00 12574 SUPERIOR PROPERTY SERVICES, Graffiti removal 7/20/2022 17597 100-39-5320 75.00 12574 SUPERIOR PROPERTY SERVICES, Pressure washing 7/21/2022 17598 100-39-5320 300.00 Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 1,950.00 Vendor: VENO2445 - SUZANNE WONG
12575 SUZANNE WONG Refund of encroachment deposit R22-1895 100-2500 500.00 permit PWP22-0021
Vendor VENO2445 - SUZANNE WONG Total: 500.00
Vendor: 2851 - THE ADT SECURITY CORPORATION
12576 THE ADT SECURITY Annual fire alarm inspection at 147004285 100-39-5320 1,773.96
CORPORATION SCS&CC
12576 THE ADT SECURITY Annual sprinkler system 147004286 100-39-5320 1,287.00 CORPORATION inspection at SCS&CC
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 3,060.96 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 12577 TIMELESS MELODIES 11-1 100-49-5590 150.00
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
12578 TODD M. WEEKS Printing for Police Services 15088 100-10-5500 59.26 12578 TODD M. WEEKS Printing for Community 15126 100-20-5500 21.55 Development
Vendor 2127 - TODD M. WEEKS Total: 80.81
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
12579 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6403 100-41-5660 544,02 Concert 9/23/2022
12579 TOP HAT BALLOON WERKS, LLC Balloon decor for Crafts Faire 6502 100-41-5590 440,70 10/1/2022
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 984.72
Vendor: VEN01031 - TWIST AND SHOUT EVENTS, INC.
12580 TWIST AND SHOUT EVENTS, INC. Entertainment for Halloween 10/3/2022 100-41-5590 1,360.00 Snap & Treat 2022
Vendor VEN01031 - TWIST AND SHOUT EVENTS, INC. Total: 1,360.00 Vendor: 3090 - ULINE, INC.
12581 ULINE, INC. Office supplies 154272375 100-20-5460 176.97 Vendor 3090 - ULINE, INC. Total: 176.97
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 12582 UNDERGROUND SERVICE ALERT Dig Safe Board fees for August 22-2300644 100-29-6850 233.10
OF SOUTHERN CA
10/12/2022 3:54:01 PM Face 1f:a/ 15
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12582 UST SERVICE ALERT Disafe alert tickets for AuBust 820220383 100-29-6850 771.25
OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,004.35 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
12583 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD91050 100-29-5620 162,32 pickup 9/12/2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 162.32 Vendor: VEN02143 - VERIZON COMMUNICATIONS INC.
12584 VERIZON COMMUNICATIONS Fleet management software 362000031485 100-08-5050 322,15 INC. September 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
12585 VERNE'S PLUMBING, INC. Plumbing repairs at YMCA 9/22 - 12460071 100-39-5320 455,00 9/23/2022
Vendor VENO1190 - VERNE'S PLUMBING, INC. Total: 455.00
Vendor: VENO2042 - VIGICABI INC.
12586 VIGICABI INC. Signs for parks INV-923 100-35-5383 848.71 Vendor VENO2042 - VIGICABI INC. Total: 848.71
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
12587 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5603219 100-39-5320 503.62 12587 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5604315 100-39-5320 165.12 INC.
12587 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5604328 100-39-5320 788.89 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,457.63 Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
12588 WELLS FARGO FINANCIAL Lease equipment for Comm Dev 5021902603 100-20-5300 248.36 LEASING, INC. 9/15-10/14/2022
12588 WELLS FARGO FINANCIAL ease equipment for Publ 5021927967 100-29-5300 248.36 -LEASING, INC. orks 9/16-10/15/202
12588 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5021963843 100-40-5300 248.35 LEASING, INC. 9/20-10/19/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 745.07 Vendor: 1815 - WEX BANK
12589 WEX BANK Fuel and maintenance for City 84007439 100-29-5170 5,857.73 fleet Sept 2022
12589 WEX BANK el and maintenance for C 84007439 100-29-5180 108.96 et Sept 20
Vendor 1815 - WEX BANK Total: 5,966.69
Vendor: VEN01397 - WILSON & HAMPTON PAINTING CONTRACTORS WINSTON PANTING Baiting of Yosemite wing at 534566 100-39-5320 20,606.00
CONTRACTORS
Vendor VEN01397 - WILSON & HAMPTON PAINTING CONTRACTORS Total: 20,606.00 Vendor: VEN02447 - XIAOZHEN LI
12591 AHEN LI Refund of encroachment fees R22-3912 100-29-3320 75.00 permit PWE22-0453
Vendor VEN02447 - XIAOZHEN LI Total: 75.00
Grand Total: 2,725,889.95
10/12:2022 3:54:01 PM rage 12
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 2,277,371.58
210 - GAS TAX 321,353.19
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
287 - MISCELLANEOUS GRANTS 21,990.00
300 - CAPITAL IMPROVEMENT PROGRAM 84,873.73
500 - VEHICLE REPLACEMENT 7,801.45
Grand Total: 2,725,889.95
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 8,014.20
100-01-5460 Office Supplies 41.68
100-01-5500 Printing & Mailing 655.13
100-02-5460 Office Supplies 53.10
100-03-5300 Equipment - Leases & Maintenance 56.77
100-03-5500 Printing & Mailing 25.00
100-04-6450 48,674.00
100-06-5020 Building Supplies 93.15
100-06-5300 Equipment - Leases & Maintenance 1,395.34
100-06-5460 Office Supplies 473.67
100-08-5050 Communications 6,452.09
100-08-6725 Professional Services - Other 3,439.13
100-10-5020 Building Supplies 505.15
100-10-5040 Clothing & Personnel Supplies 336.20
100-10-5105 County Automated ID System 2,491.00
100-10-5300 Equipment - Leases & Maintenance 677.74
100-10-5460 Office Supplies 193.81
100-10-5465 Parking Citation Surcharge 2,017.99
100-10-5490 Police Auxilliary Citizen Team 310.22
100-10-5500 59.26
Youth Safety Program/Drug Awareness 717.95
100-10-6625 Orange County Sheriff Contract 1,382,769.92 100-12-5040 Clothing & Personnel Supplies 126.06
100-20-5020 113.07
100-20-5080 506.48
100-20-5300 Equipment - Leases & Maintenance 1,608.98
100-20-5460 Office Supplies 307.70
100-20-5500 Printing & Mailing 355.10
100-21-6700 Planning Professional Services - Offset 2,547.55 100-21-6705 Planning Professional Services - Non-offset 975.00 100-21-6715 General Plan Update 850.00
100-22-6225 Grading & Hydrology/W. Q. Professional Serv 5,109.00 100-2500 Encroachment Deposits 1,500.00
Grading/Building Deposits 9,950.50
100-25-6725 Professional Services - Other 200.00
100-29-3320 Encroachment Fees 75.00
100-29-5040 Clothing & Personnel Supplies 483.93
100-29-5170 Fleet Gasoline 5,857.73
100-29-5180 Fleet Maintenance 606.45
100-29-5300 Equipment - Leases & Maintenance 613.50
100-29-5500 Printing & Mailing 795.66
100-29-5620 Recycling Materials 162.32
100-29-6725 Professional Services - Other 15,175.17
100-29-6800 Traffic Engineering 42,391.36
100-29-6850 Underground Service Alert 1,004.35
Maintenance - Landscape 30,150.09
100-31-5385 Maintenance - Signals 30,333.50
10/12/2022 4:05:38 PM Page 13 c! 15
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Account Summary
Account Number Account Name Payment Amount
100-31-5394 Maintenance - Streets 67,611.03
100-31-5760 Utilities - Electricity (1,130.86)
100-31-5780 Utilities - Street Lighting 10,575.24
100-31-5790 Utilities - Traffic Signals 1,585.61
100-31-5800 19,204.77
100-35-5370 310,007.58
100-35-5383 Maintenance - Repairs, Replacements & Inspi 22,592.11 100-35-5410 5,851,53
100-35-5760 26,073.48
100-35-5761 Velies Electricity Schools 112.82
100-35-5800 29,148.93
100-35-5830 Weed Abatement 800.00
100-37-5680 Storm Drain Video Inspections 312.84
100-37-5825 Water Quality Testing 2,556.18
100-37-6725 Professional Services- Other 1,897.50
100-38-5320 Maintenance - Buildings/Structures 600.00
100-38-5370 Maintenance - Landscape 3,316.41
100-38-5760 Utilities - Electricity 4,154.51
100-39-5320 Maintenance - Buildings/Structures 78,562.53 100-39-5760 Utilities - Electricity 20,850.49
100-39-5770 Utilities - Natural Gas 1,644.72
100-39-6140 Contracted Services - Other 3,160.00
100-39-7005 Improvements 28,000.00
100-40-5300 Equipment - Leases & Maintenance 1,110.70
100-41-5020 Building Supplies 166.93
100-41-5040 Clothing & Personnel Supplies 2,059.52
100-41-5500 Printing & Mailing 155.16
100-41-5520 625.00
100-41-5590 Recreation Programs 9,450.70
100-41-5600 Recreational Supplies 535.78
100-41-5660 11,190.68
100-42-5020 Building Supplies 3.08
100-43-5020 Building Supplies 127.61
100-43-5300 Equipment - Leases & Maintenance 5.51
100-43-5460 93.49
100-45-5290 Lease - El Lazo 1,223.00
100-49-5020 Building Supplies 130.70
100-49-5300 Equipment - Leases & Maintenance 725.28
100-49-5460 Office Supplies 105.62
100-49-5590 Recreation Programs 150.00
100-49-6330 774.40
210-2150 (9,999.98)
210-31-5383 517.50
210-31-5384 84,355.12
210-31-5394 246,480.55
255-10-6625 12,500.00
287-21-5566 21,990.00
300-70-6130 63,003.73
300-79-6130 21,870.00
500-10-5900 123.49
500-2125 6,532.92
500-25-5900 248.17
500-29-5900 252.23
500-31-5900 71.29
500-35-5900 212.37
500-39-5900 78.04
500-41-5900 134.30
10/12/2022 4:05:38 PM Page 14 0 1:
Check Register Payment Dates: 10/18/2022 - 10/18/2022
Account Summary
Account Number Account Name Payment Amount
500-45-5900 Interest Expense 148.64
Grand Total: 2,725,889.95
Project Account Summary
Project Account Key Payment Amount
2,641,016.22
50,236.23
12,767.50
21,870.00
Grand Total: 2,725,889.95
10/12/2022 4:05:38 PM Pace 15 cl 10