City of Laguna Niguel
Check Register
November 1, 2022
Total Amount of
Checks Issued
$2,098,512.45
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 11/1/22 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.
Denly
Jarod Nozawe
Purchasing Manager
I certify that I have reviewed the warrant register dated 11/1/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Tie Pendriba
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 11/1/22.
Samara I Detonseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: VEN02402 - ACOUSTIBLOK, INC.
12592 ACOUSTIBLOK, INC. Sound mitigation fence for 10029170 300-53-6130 31,119.38 CVES Pickleball Court
Vendor VENO2402 - ACOUSTIBLOK, INC. Total: 31,119.38
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
12593 ACTION 15T LOSS Locksmith services at City Hall 91383 100-39-5320 334.25
10/14/2022
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 334.25
Vendor: VEN02458 - AIKYUM INC.
12594 AIKYUM SOLAR Refund of building permit fees R22-4397 100-22-3310 158.91 WB22-0641
Vendor VEN02458 - AIKYUM INC. Total: 158.91
Vendor: VENO2456 - ALDERETE POOLS, INC.
12595 ALDERETE POOLS, INC. Refund of building deposit R22-3989 100-2501 125.62 permit B22-2040
Vendor VENO2456 - ALDERETE POOLS, INC. Total: 125.62
Vendor: 1975 - ALL AMERICAN ASPHALT
12596 ALL AMERICAN ASPHALT Progress #4-Niguel Rd 199625 300-70-6130 29,250.00 vement rehab Aug 20
12596 ALL AMERICAN ASPHALT tention #4-Niguel F 199625 - RETENTION 300-2150 (1,462.50) pavement rehab Aur 2022
Vendor 1975 - ALL AMERICAN ASPHALT Total: 27,787.50
Vendor: VEN01294 - AMBER GREGG, INC.
12597 AMBER GREGG, INC. Planning services for Comm OC-22-16 100-21-6700 13,500.00 Dev thru 8/31/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 13,500.00
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
12598 AMERICAN GUARD SERVICES, Crossing guard services INV64223 100-10-6175 25,520.72 September 2022
Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total: 25,520.72 Vendor: VEN02296 - ANDREW PETROW
12599 APETROW CONSULTING Hazardous Mitigation Plan 2 100-12-6725 41,990.00 services thru Oct 2022
Vendor VEN02296 - ANDREW PETROW Total: 41,990.00
Vendor: VEN01288 - ANNEALTA GROUP
12600 ANNEALTA GROUP Program management 2547 100-29-6725 2,775.00 services thru 8/23/2022
12600 ANNEALTA GROUP Services for playground 2549 300-52-6130 3,211.25 12600 ANNEALTA GROUP Service for thrgro/1/2022
2549 300-53-6130 3,211.25
ANNEALTA GROUP series er playero/n/2022
12600 2549 300-53-6130 3,211.25
12600 ANNEALTA GROUP 2552 300-52-6130 3,472.25
12600 ANNEALTA GROUP 2552 300-53-6130 3,472.00
eplacement thru 8/24/202
12600 ANNEALTA GROUP ervices for playgroun 2552 300-53-6130 3,472.00 Vendor VEN01288 - ANNEALTA GROUP Total: 22,825.00
10/26/2022 4:33:18 PM Paul cr:0
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: 1077 - AT&T CORP
12601 AT&T CORP Telephone service for 10/1/2022 100-08-5050 816.49 September 2022
Vendor 1077 - AT&T CORP Total: 816.49
Vendor: VENO2404 - AVI-SPL LLC
12602 AVI-SPL LLC AV repairs at SCS&CC 1806339 100-39-5320 1,420.00 9/19/2022
Vendor VENO2404 - AVI-SPL LLC Total: 1,420.00
Vendor: VEN01496 - BLACK O'DOWD AND ASSOCIATES INC.
12603 BOA ARCHITECTURE Services for SCS&CC ADA 21-2950-1Rev 300-61-6130 7,150.00 improvements
Vendor VEN01496 - BLACK O'DOWD AND ASSOCIATES INC. Total: 7,150.00 Vendor: 1199 - BRANIF SYSTEMS, INC.
12604 BRANIF SYSTEMS, INC. Irrigation system 12242 100-35-5383 890.06 maintenance 9/16/2022
12604 BRANIF SYSTEMS, INC. Irrigation system 12243 100-35-5383 725.00 maintenance 9/13/2022
12604 BRANIF SYSTEMS, INC. Irrigation system 12244 100-35-5383 1,385.00 maintenance 9/28/2022
12604 BRANIE SYSTEMS, INC. Irrigation system 12245 100-35-5383 1,640.06 maintenance 10/5/2022
12604 BRANIF SYSTEMS, INC. Irrigation system 12246 100-35-5383 850.00 maintenance 9/21-9/28/2022
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 5,490.12
Vendor: 3143 - CABCO YELLOW INC.
12605 CALIFORNIA YELLOW CAB Senior transportation services 9505022 100-24-5560 65.00 for Sept 2022
12605 CALIFORNIA YELLOW CAB Senior transportation services 9505022 253-24-5560 910.00 for Sept 2022
12605 CALIFORNIA YELLOW CAB Senior transportation services 9735022 100-24-5560 7.00 for Sept 2022
12605 CALIFORNIA YELLOW CAB Senior transportation services 9735022 253-24-5560 90.00 for Sept 2022
Vendor 3143 - CABCO YELLOW INC. Total: 1,072.00
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 12606 CALIFORNIA BUILDING Building Standards July-Sept 2022 100-2211 581.40 STANDARDS COMMISSION Administration fee Jul-sep
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 581.40 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
12607 SOUTHERN CALIFORNIA Public Notices for September 5190145-0011555782 100-03-5550 443.04
NEWS GROUP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 443.04 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
12608 CANON FINANCIAL SERVICES, Monthly copier lease for City 29342678 100-03-5300 137.92 12608 CANON FINANCIAL SERVICES, Monthly copier lease for City 29342678 100-06-5300 634.63 INC.
12608 CANON FINANCIAL SERVICES, Monthly copier lease for 100-10-5300 393.29 INC. Police Services Oct 202.
12608 CANON FINANCIAL SERVICES, Monthly copier lease fo 100-20-5300 470.87 Comm Dev Oct 2022
12608 CANON FINANCIAL SERVICES, Monthly copier lease fo 100-29-5300 471.97 CANON FINANCIAL SERVICES, Mbie ly copter ease or Parks 29342678 12608 100-40-5300 451.47
INC.
12608 CANON FINANCIAL SERVICES, Monthly copier lease for 100-43-5300 66.81 12608 CANON FINANCIAL SERVICES, Moren it ease for 100-49-5300 384.66
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 10/26/2022 4:33:18 PM Page 2 1 16
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: VENO2059 - CATA INC.
12609 CATA INC. City Hall fountain 22219 100-39-5320 5,000.00 maintenance 10/7/2022
Vendor VENO2059 - CATA INC. Total: 5,000.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
12610 CHARLES ABBOTT Building & Safety services for 64787 100-22-6025 73,481.40 ASSOCIATES, INC. September 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 73,481.40 Vendor: 1321 - CITIBANK, N.A.
12611 HOME DEPOT CREDIT Hardware supplies 0088684 100-39-5320 159.11 12611 HOME DEPOT CREDIT Hardware supplies 0161238 100-41-5600 295.88 12611 HOME DEPOT CREDIT Hardware supplies 1161199 100-39-5320 36.95 12611 HOME DEPOT CREDIT 4060272 100-39-5320 80.11
12611 HOME DEPOT CREDIT 4068683 100-39-5320 540.38
12611 HOME DEPOT CREDIT 4161033 100-41-7250 300.62
12611 HOME DEPOT CREDIT 4260198 100-39-5320 161.30
12611 HOME DEPOT CREDIT 5272757 100-45-5460 69.39
12611 HOME DEPOT CREDIT 8061078 100-39-5320 87.18
12611 HOME DEPOT CREDIT 8150317 100-41-5600 136.65
12611 HOME DEPOT CREDIT 8612970 100-41-5600 649.34
Vendor 1321 - CITIBANK, N.A. Total: 2,516.91
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
12612 COASTAL BUILDING SERVICES, Cleaning services for Parks & 41614 100-38-5320 600.00 INC. Schools Sept 2022
12612 COASTAL BUILDING SERVICES, Cleaning services for Parks & 41614 100-39-5320 9,689.70 INC. Schools Sept 2022
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,289.70 Vendor: 1498 - COUNTY OF ORANGE
12613 COUNTY OF ORANGE Automated Fingerprint ID SH 63204 100-10-5105 2,491.00 System (AFIS) Oct 2022
12613 COUNTY OF ORANGE Law enforcement services for SH 63228 100-10-6625 1,382,769.92 October 2022
12613 COUNTY OF ORANGE Law enforcement services for SH 63228 255-10-6625 12,500.00 October 2022
Vendor 1498 - COUNTY OF ORANGE Total: 1,397,760.92
Vendor: 1500 - COUNTY OF ORANGE
12614 COUNTY OF ORANGE Building permit roadway July-Sept 2022 100-2202 650.26 12614 COUNTY OF ORANGE July-Sept 2022 100-2203 21.63
12614 COUNTY OF ORANGE July-Sept 2022 100-2205 117.39
12614 COUNTY OF ORANGE July-Sept 2022 100-2206 1,433.77 Vendor 1500 - COUNTY OF ORANGE Total: 2,223.05
Vendor: 1478 - COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
12615 COUNTY OF ORANGE- Training for Code 7/18/22 100-20-5720 400.00
SHERIFF'S DEPARTMENT
Vendor 1478 - COUNTY OF ORANGE-SHERIFF'S DEPARTMENT Total: 400.00 Vendor: 1665 - CT JAMJT CORP.
12616 SKYLINE PEST CONTROL Citywide pest control services 4949C 100-39-5320 684.00 October 2022
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
12617 DENAULT COMMERCIAL Hardware supplies 395485 100-39-5320 290.80 SUPPLY
12617 DENAULT COMMERCIAL Hardware supplies 395497 100-39-5320 6.77 SUPPLY
12617 DENAULT COMMERCIAL Hardware supplies 395504 100-35-5383 70.34 SUPPLY
10/25/2022 4:33:18 PM
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12617 DENAULT COMMERCIAL Hardware supplies 395506 100-35-5383 17.62 SUPPLY
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 385.53 Vendor: 1226 - DEPARTMENT OF CONSERVATION
12618 DEPARTMENT OF Strong Motion/Seismic July-Sept 2022 100-2210 1,037.54 CONSERVATION Hazard fee July-Sept 2022
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 1,037.54 Vendor: 1238 - DEREK 1. MCGREGOR, INC.
12619 DMC ENGINEERING Traffic support services thru 08-22-004 100-29-6800 400.00 August 2022
12619 DMC ENGINEERING Services for EV charging 08-22-005 100-29-6725 2,080.00 stations thru Aug 2022
12619 DMc ENGINEERING City Hall AV design services 08-22-006 100-29-6725 1,600.00 thru Aug 2022
12619 DMC ENGINEERING Development review services 08-22-007 100-29-6725 4,560.00 thru Aug 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 8,640.00
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
12620 DIVISION OF THE STATE Disability Access & Education July-Sept 2022 100-2211 12.80 ARCHITECT fee Jul-Sep 2022
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 12.80 Vendor: VENO2006 - DULUX PAINTING
12621 DULUX PAINTING Deposit for Skatepark painting 2022-63A 100-39-5320 33,912.00 project
Vendor VENO2006 - DULUX PAINTING Total: 33,912.00
Vendor: 2897 - ECONOMICS, INC.
12622 ECONOMICS, INC. SB 1383 Grant services 2022.5 100-29-6725 1,995.42 September 2022
12622 ECONOMICS, INC. Solid Waste Consulting 2022-23.3 100-29-6725 10,665.42 Services September 2022
Vendor 2897 - ECONOMICS, INC. Total: 12,660.84
Vendor: VENO2457 - EFFICIENT AIR INC.
12623 EFFICIENT AIR INC. Refund of building permit fees R22-4073 100-22-3310 358.01 B22-2096
Vendor VENO2457 - EFFICIENT AIR INC. Total: 358.01
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
12624 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 9/30/2022 100-31-5800 128.25 Clubhouse Drive Sept 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN02048 - FRIEDMAN IMAGING
12625 FRIEDMAN IMAGING Document scanning services 2022030 100-03-5580 3,675.23 9/18-10/4/2022
Vendor VENO2048 - FRIEDMAN IMAGING Total: 3,675.23
Vendor: 1294 - GMU GEOTECHNICAL, INC.
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62367 100-22-6225 236.00 Comm Dev Aug 2022
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62368 100-22-6225 916.50 Comm Dev AuR 2022
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62506 100-22-6225 342.00 Comm Dev Sept 2022
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62507 100-22-6225 770.75 Comm Dev Sept 2022
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62508 100-22-6225 709.50 Comm Dev Sept 2022
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62509 100-22-6225 735.00 Comm Dev Sept 2022
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62510 100-22-6225 735.00 Comm Dev Sept 2022
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62511 100-22-6225 770.75 Comm Dev Sept 2022
10/26/2022 4:33:18 PM Fagie4210
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62512 100-22-6225 770.75 Comm Dev Sept 2022
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62515 100-22-6225 587.00 Comm Dev Sept 2022
12626 GMU GEOTECHNICAL, INC. Geotechnical services for 62516 100-22-6225 832.00 Comm Dev Sept 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 7,405.25
Vendor: VENO1994 - GREAT SCOTT TREE SERVICE, INC.
12627 GREAT SCOTT TREE SERVICE, Parks tree maintenance 47102 100-35-5420 2,572.00 INC. 9/23/2022
12627 GREAT SCOTT TREE SERVICE, Parks tree maintenance 47103 100-35-5420 4,987.50 INC. 9/23/2022
12627 GREAT SCOTT TREE SERVICE, Slopes tree maintenance 47233 100-35-5420 617,50 INC. 9/9/2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 8,177.00 Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
12628 HABITAT RESTORATION Salt Creek Mitigation services 12494 100-37-5250 6,201.67 SCIENCES, INC. thru 7/29/2022
12628 HABITAT RESTORATION Salt Creek Mitigation services 12535 100-37-5250 6,201.67 SCIENCES, INC. thru 8/26/2022
Vendor VENO2176 - HABITAT RESTORATION SCIENCES, INC. Total: 12,403.34 Vendor: 1311 - HDL COREN & CONE
12629 HDL COREN & CONE Statistical data for FY21-22 SINO22039 100-05-5640 795.00 Financial Report
Vendor 1311 - HDL COREN & CONE Total: 795.00
Vendor: 3149 - HORIZONS CONSTRUCTION CO. INT'L, INC.
12630 HORIZONS CONSTRUCTION Progress #1-Botanical 1 - CC21-03 100-35-5410 20,570.00 CO. INT'L, INC. Preserve wayfinding signs
12630 HORIZONS CONSTRUCTION Retention #1-Botanical 1 - CC21-03 - RETENTION 100-2150 (1,028.50) CO. INT'L, INC. Preserve wayfinding signs
Vendor 3149 - HORIZONS CONSTRUCTION CO. INT'L, INC. Total: 19,541.50 Vendor: VENO2351 - INFINITY TECHNOLOGIES
12631 INFINITY TECHNOLOGIES Citywide IT services October 901 100-08-6375 41,000.00 2022
Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 1339 - IRON MOUNTAIN INC.
12632 IRON MOUNTAIN Offsite City records storage GXXB021 100-03-5580 3,108.72 for October 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 3,108.72
Vendor: VEN02206 - JAMEY CLARK INC.
12633 JAMEY CLARK INC. Rubber surface repair-Hidden 73393 100-35-5383 1,143.50 Hills Park 10/4/2022
12633 JAMEY CLARK INC. CVCC Painting & drywall 73396 100-39-5320 842.34 repair 10/5/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 1,985.84
Vendor: VEN02460 - JEFF MATZEK
12634 JEFF MATZEK Refund of excess developer R22-1531 100-2400 609.55 deposit permit P22-037
Vendor VEN02460 - JEFF MATZEK Total: 609.55
Vendor: VEN01650 - JEREMY GRIFFIN
12635 SOUTH COAST WINDOW City Hall window tinting 1064004007 100-39-5320 2,345.00
TINTING
Vendor VENO1650 - JEREMY GRIFFIN Total: 2,345.00
Vendor: VENO2452 - KELLY ASSOCIATES MANAGEMENT GROUP ULC 12636 KELLY ASSOCIATES Workshop Facilitation October 10, 2022 100-01-5720 5,000.00
MANAGEMENT GROUP LLC
Vendor VEN02452 - KELLY ASSOCIATES MANAGEMENT GROUP LLC Total: 5,000.00 10/26/20224:33:18 PM Page 5 01 10
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 128dor: VENIKELY TO KAS Consulting services for Comm 18 KT COMMUNITY RELATIONS 100-21-6705 1,056.25
Dev 10/1-10/15/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 1,056.25
Vendor: VENO2347 - KOSMONT & ASSOCIATES, INC.
12638 KOSMONT COMPANIES General Plan Update services 2203.2-007 100-21-6715 10,333.70 Sept 2022
Vendor VEN02347 - KOSMONT & ASSOCIATES, INC. Total: 10,333.70 Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
12639 LAGUNA NIGUEL CHAMBER 1st Allocation for Shop & Dine 10/24/2022 100-02-6780 5,000.00 OF COMMERCE program Fy22-23
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 5,000.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 12640 LANDSCAPE WEST Extra work-Medians & Trails 10694 100-31-5370 1,801.43 MANAGEMENT SERVICES, Sept 2022
12640 LANDSCAPE WEST Extra work-Medians & Trails 10694 100-35-5410 240.00 MANAGEMENT SERVICES, Sept 2022
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 2,041.43 Vendor: VENO1551 - LAZ KARP ASSOCIATES, LLC
12641 LAZ PARKING CALIFORNIA, Trolley Program operations INV0130625 220-29-6140 14,042.00 September 2022
Vendor VENO1551 - LAZ KARP ASSOCIATES, LLC Total: 14,042.00 Vendor: VENO02051 - LORI S. WOLFE
12642 WOLFE ENGINEERING AND Services for vehicle detection 3870 100-29-5725 420.00 DESIGN INC. upgrades July 2022
12642 WOLFE ENGINEERING AND Services for Aliso Creek Road 3873 100-29-6725 840.00 DESIGN INC. July 2022
Vendor VEN02051 - LORI S. WOLFE Total: 1,260.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
12643 M. BREY ELECTRIC, Electrical repairs at Skatepark 8032 100-39-5320 14,569.45 INCORPORATED 9/28/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 14,569.45 Vendor: 1454 - MADDEN CORPORATION
12644 NATIONAL MESSENGER Delivery services 404588 100-20-5500 91.34 Vendor 1454 - MADDEN CORPORATION Total: 91.34
Vendor: VEN02459 - MAHIN TALEBI
12645 MAHIN TALEBI Refund of building permit fees R22-2463 100-22-3310 308.00 B22-1109
Vendor VEN02459 - MAHIN TALEBI Total: 308.00
Vendor: VEN02439 - MOST DEPENDABLE FOUNTAINS INC.
12646 MOST DEPENDABLE Pooch Park Accessory INV70426 100-35-5383 5,330.65 FOUNTAINS INC.
Vendor VEN02439 - MOST DEPENDABLE FOUNTAINS INC. Total: 5,330.65 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
12647 MOULTON NIGUEL WATER Water usage for September 10/6/2022 100-31-5800 5,366.15 2022
12647 MOULTON NIGUEL WATER Water usage for September 10/6/2022 100-35-5800 6,133.36 2022
12647 MOULTON NIGUEL WATER Water usage for September 10/6/2022 100-35-5801 178.39 2022
12647 MOULTON NIGUEL WATER Water usage for September 10/6/2022 100-38-5800 1,045.46 2022
12647 MOULTON NIGUEL WATER Water usage for September 10/6/2022 100-39-5800 1,689.22 2022
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 14,412.58 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
12648 NATIONAL CONSTRUCTION Restroom rental for Pooch 6715962 100-39-5320 266.55 RENTALS INC. Park 9/21-10/18/2022
10/26/2022 4:33:18 PM Fagebe: 13
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12648 NATIONAL CONSTRUCTION El Lazo restroom rental 9/28- 6724409 100-39-5320 321.55 RENTALS INC. 10/25/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 588.10 Vendor: 2234 - NATURES IMAGE, INC.
12649 NATURES IMAGE, INC. CVP Wetlands maintenance 001590 100-37-5430 1,680.00 September 2022
12649 NATURES IMAGE, INC. Wetlands & Habitat 001591 100-37-5430 8,101.00 maintenance September 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: VEN01243 - NEXT GENERATION CONTRACTORS INC.
12650 NEXT GENERATION Refund of recycling deposit R22-2265 100-2503 500.00 CONTRACTORS INC. for permit B22-0846
Vendor VEN01243 - NEXT GENERATION CONTRACTORS INC. Total: 500.00 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
12651 NIGUEL BOTANICAL Botanical Preserve 22-976 to 22-984 100-35-5015 6,735.49 maintenance expenses Sept
2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 6,735.49 Vendor: VENO2462 - PATRICIA ANN CAMPBELL
12652 PATRICIA ANN CAMPBELL Exercise Class Instruction 10/18/2022 100-02-5660 100.00 Vendor VENO2462 - PATRICIA ANN CAMPBELL Total: 100.00
Vendor: VEN02024 - PLANCOM, INC.
12653 PLANCOM, INC. Refund of excess developer R21-4326 100-2400 2,765.59 deposit permit P21-102
12653 PLANCOM, INC. Refund of excess developer R21-4328 100-2400 2,878.39 deposit permit P21-103
Vendor VENO2024 - PLANCOM, INC. Total: 5,643.98
Vendor: 1559 - PSOMAS
12654 PSOMAS Plan review services thru 188598 100-29-6725 1,195.00 9/29/2022
12654 PSOMAS Plan review services thru 188599 100-29-6725 420.00 9/29/2022
Vendor 1559 - PSOMAS Total: 1,615.00
Vendor: 2138 - RCA INVESTMENTS, INC.
12655 LONG BEACH BMW Motorcycle maintenance for 44474 100-29-5180 62.50 MOTORCYCLES Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 62.50
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. Total: 11,090.00 Vendor: 1990 - REAL GREEN, INC.
12657 REAL GREEN, INC. Extra work-Install plants at CH-170 100-35-5370 723.00 City Hall Sept 2022
12657 REAL GREEN, INC. Extra work-Install plants at CH-171 100-35-5370 877.78 City Hall Sept 2022
12657 REAL GREEN, INC. Extra work-Irrigation-La Plata N-377 100-35-5370 2,604.96 Park Sept 2022
12657 REAL GREEN, INC. Extra work-Trim branches at SCH-221 100-35-5370 1,680.00 CVES Sept 2022
Vendor 1990 - REAL GREEN, INC. Total: 5,885.74
Vendor: VEN01355 - RICHARD NOLAN ANDREWS
12658 RICHARD NOLAN ANDREWS Recreation program fees- 9/18/2022 100-41-6330 637.00 Contract instructor
Vendor VEN01355 - RICHARD NOLAN ANDREWS Total: 637.00
10/26/2022 4:33:18 PM Page 7 of 16
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: 2546 - RK ENGINEERING GROUP, INC.
12659 RK ENGINEERING GROUP, Services for parking study 2209028 100-21-6700 2,420,00 September 2022
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 2,420.00 Vendor: VENO2313 - SCA OF CA, LLC
12660 SCA OF CA, LLC Street sweeping services 1302985P 100-31-5392 21,124.30 August 2022
12660 SCA OF CA, LLC Street sweeping services 130642SP 100-31-5392 21,124.30 September 2022
Vendor VENO2313 - SCA OF CA, LLC Total: 42,248.60
Vendor: 1901 - SCP DISTRIBUTORS LLC
12661 LINCOLN AQUATICS CVP Pool maintenance 30956493 100-39-5320 172.87 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 172.87
Vendor: 1041 - SOLINK INC.
12662 ALISO CREEK MINUTEMAN Printing 30596 100-03-5500 317.86 PRESS
Vendor 1041 - SOLINK INC. Total: 317.86
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
12663 SOUTH COAST FAMILY Healthcare services Sept 2022 1528 100-02-5610 95.00 MEDICAL CENTER, INC.
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 95.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
12664 THE GAS COMPANY Natural gas charges 9/19- 010 009 0100 7 - 10/20/2022 100-39-5770 35.78 10/18/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 35.78 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
12665 SOUTHERN CALIFORNIA Shredding services for Police 209594 100-10-5656 360.00 SHREDDING, INC. Services Sept 2022
12665 SOUTHERN CALIFORNIA Shredding services for 209642 100-10-5656 280.00 SHREDDING, INC. SCS&CC Sept 2022
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 640.00 Vendor: VEN02069 - SUNRUN INSTALLATION SERVICES INC.
12666 SUNRUN INSTALLATION Refund of building permit fees R22-3388 100-22-3310 87.20 SERVICES INC. B22-1641
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total: 87.20 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/3/2022 17599 100-38-5320 600.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/4/2022 17600 100-39-5320 300.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/4/2022 17601 100-39-5320 750.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/11/2022 17602 100-39-5320 300.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/9/2022 17603 100-39-5320 1,125.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/15/2022 17604 100-39-5320 600.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Graffiti removal 8/15/2022 17605 100-39-5320 150.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/9/2022 17606 100-39-5320 1,500.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Graffiti removal 8/18/2022 17607 100-39-5320 150.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/18/2022 17608 100-39-5320 450.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/25/2022 17609 100-39-5320 525.00 SERVICES, INC.
12667 SUPERIOR PROPERTY Pressure washing 8/30/2022 17610 100-39-5320 1,200.00 SERVICES, INC.
10/26/2022 4:33:18 PM Page 8 ct 16
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12667 SUPERIOR PROPERTY Graffiti removal 8/30/2022 17611 100-39-5320 75.00 SERVICES, INC.
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 7,725.00 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
12668 U.S. BANK NATIONAL Building supplies 10/6/22 Asuncion 100-10-5020 713.65
ASSOCIATION
12668 U.S. BANK NATIONAL Personnel supplies 10/6/22 Asuncion 100-10-5040 712.11
ASSOCIATION
12668 U.S. BANK NATIONAL Neighborhood watch 10/6/22 Asuncion 100-10-5450 4,274.67
ASSOCIATION
12668 U.S. BANK NATIONAL Office supplies 10/6/22 Asuncion 100-10-5460 73.14
ASSOCIATION
12668 U.S. BANK NATIONAL PACT supplies 10/6/22 Asuncion 100-10-5490 20.27
ASSOCIATION
12668 U.S. BANK NATIONAL Special event supplies 10/6/22 Asuncion 100-10-5656 212.21
ASSOCIATION
12668 U.S. BANK NATIONAL Training/Meeting supplies 10/6/22 Asuncion 100-10-5720 413.70
ASSOCIATION
12668 U.S. BANK NATIONAL Youth Safety Program 10/6/22 Asuncion 100-10-5844 221.87
ASSOCIATION
12668 U.S. BANK NATIONAL Conferences/Meeting 10/6/22 Christ 100-01-5720 3,086.50
ASSOCIATION
12668 U.S. BANK NATIONAL Employee Recognition 10/6/22 Christ 100-02-5140 1,921.34
ASSOCIATION
12668 U.S. BANK NATIONAL Membership dues 10/6/22 Christ 100-02-5440 60.00
ASSOCIATION
12668 U.S. BANK NATIONAL Printing services 10/6/22 Christ 100-02-5500 21.55
ASSOCIATION
12668 U.S. BANK NATIONAL Employment services 10/6/22 Christ 100-02-5610 199.00
ASSOCIATION
12668 U.S. BANK NATIONAL Special event supplies 10/6/22 Christ 100-02-5660 815.62
ASSOCIATION
12668 U.S. BANK NATIONAL Conferences/Meeting 10/6/22 Christ 100-02-5720 1,361.54
ASSOCIATION
12668 U.S. BANK NATIONAL Building supplies 10/6/22 Christ 100-06-5020 1,051.23
ASSOCIATION
12668 U.S. BANK NATIONAL Prepaid membership dues 10/6/22 Christ 100-1350 30.00 ASSOCIATION FY23-24
12668 U.S. BANK NATIONAL Computer software 10/6/22 Dittmar 100-40-5080 98.64
ASSOCIATION
12668 U.S. BANK NATIONAL Personnel supplies 10/6/22 Dittmar 100-42-5040 860.57
ASSOCIATION
12668 U.S. BANK NATIONAL Office supplies 10/6/22 Dittmar 100-42-5460 248.41
ASSOCIATION
12668 U.S. BANK NATIONAL Recreational supplies 10/6/22 Dittmar 100-42-5600 665.75
ASSOCIATION
12668 U.S. BANK NATIONAL Meeting registration 10/6/22 Dittmar 100-42-5720 80.00
ASSOCIATION
12668 U.S. BANK NATIONAL Prepaid membership dues 10/6/22 Frame 100-1350 92.50 ASSOCIATION FY23-24
12668 U.S. BANK NATIONAL Park maintenance supplies 10/6/22 Frame 100-35-5383 797.35
ASSOCIATION
12668 U.S. BANK NATIONAL Membership dues 10/6/22 Frame 100-35-5440 92.50
ASSOCIATION
12668 U.S. BANK NATIONAL Erosion control supplies 10/6/22 Frame 100-37-5145 2,627.54
ASSOCIATION
12668 U.S. BANK NATIONAL Office supplies 10/6/22 Gelfer 100-40-5460 550.27
ASSOCIATION
12668 U.S. BANK NATIONAL Building supplies 10/6/22 Gelfer 100-41-5020 298.33
ASSOCIATION
12668 U.S. BANK NATIONAL Building maintenance supplies 10/6/22 Gelfer 100-41-5320 200.00
ASSOCIATION
12668 U.S. BANK NATIONAL Social media event promotion 10/6/22 Gelfer 100-41-5520 30.00
ASSOCIATION
10/26/2022 4:33:18 PM Career old
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12668 U.S. BANK NATIONAL Recreational supplies 10/6/22 Gelfer 100-41-5600 428.92
ASSOCIATION
12668 U.S. BANK NATIONAL Meeting supplies 10/6/22 Gelfer 100-41-5720 369.35
ASSOCIATION
12668 U.S. BANK NATIONAL Building supplies 10/6/22 Harmon 100-41-5020 43.06
ASSOCIATION
12668 U.S. BANK NATIONAL Recreational supplies 10/6/22 Harmon 100-41-5600 407.61
ASSOCIATION
12668 U.S. BANK NATIONAL Meeting supplies 10/6/22 Harmon 100-41-5720 28.95
ASSOCIATION
12668 U.S. BANK NATIONAL Recreational supplies 10/6/22 Harmon 100-43-5600 113.83
ASSOCIATION
12668 U.S. BANK NATIONAL Building supplies 10/6/22 Howell 100-10-5020 848.95
ASSOCIATION
12668 U.S. BANK NATIONAL Personnel supplies 10/6/22 Howell 100-10-5040 301.28
ASSOCIATION
12668 U.S. BANK NATIONAL Neighborhood watch 10/6/22 Howell 100-10-5450 82.74
ASSOCIATION
12668 U.S. BANK NATIONAL PACT supplies 10/6/22 Howell 100-10-5490 2,596.99
ASSOCIATION
12668 U.S. BANK NATIONAL Special event supplies 10/6/22 Howell 100-10-5656 447.21
ASSOCIATION
12668 U.S. BANK NATIONAL Meeting supplies 10/6/22 Howell 100-10-5720 79.56
ASSOCIATION
12668 U.S. BANK NATIONAL Youth safety program 10/6/22 Howell 100-10-5844 2,662.01
ASSOCIATION
12668 U.S. BANK NATIONAL Prepaid membership dues 10/6/22 Kirby 100-1350 41.25 ASSOCIATION FY23-24
12668 U.S. BANK NATIONAL Recreational supplies 10/6/22 Kirby 100-41-5600 118.89
ASSOCIATION
12668 U.S. BANK NATIONAL Building supplies 10/6/22 Kirby 100-49-5020 322.00
ASSOCIATION
12668 U.S. BANK NATIONAL Membership dues 10/6/22 Kirby 100-49-5440 123.75
ASSOCIATION
12668 U.S. BANK NATIONAL Recreational supplies 10/6/22 Kirby 100-49-5600 333.12
ASSOCIATION
12668 U.S. BANK NATIONAL Conference expenses 10/6/22 Letourneau 100-02-5720 1,974.31
ASSOCIATION
12668 U.S. BANK NATIONAL Office supplies 10/6/22 Lindemann 100-29-5460 1,096.96
ASSOCIATION
12668 U.S. BANK NATIONAL Printing services 10/6/22 Lindemann 100-29-5500 1,006.26
ASSOCIATION
12668 U.S. BANK NATIONAL Meeting supplies 10/6/22 Lindemann 100-29-5720 265.08
ASSOCIATION
12668 U.S. BANK NATIONAL Park maintenance supplies 10/6/22 Lindemann 100-35-7250 1,876.48
ASSOCIATION
12668 U.S. BANK NATIONAL Military support 10/6/22 Luketich 100-01-5750 365.00
ASSOCIATION
12668 U.S. BANK NATIONAL Building supplies 10/6/22 Luketich 100-10-5020 521.26
ASSOCIATION
12668 U.S. BANK NATIONAL Office supplies 10/6/22 Luketich 100-10-5460 9.20
ASSOCIATION
12668 U.S. BANK NATIONAL PACT supplies 10/6/22 Luketich 100-10-5490 220.49
ASSOCIATION
12668 U.S. BANK NATIONAL Meeting supplies 10/6/22 Luketich 100-10-5720 3.22
ASSOCIATION
12668 U.S. BANK NATIONAL Balance for special event Sept 10/6/22 Martin 100-01-5720 4,868.39 ASSOCIATION 2022
12668 U.S. BANK NATIONAL Computer software 10/6/22 Martin 100-02-5080 9.99
ASSOCIATION
12668 U.S. BANK NATIONAL Membership dues 10/6/22 Martin 100-02-5440 900.00
ASSOCIATION
12668 U.S. BANK NATIONAL Conference expenses 10/6/22 Martin 100-02-5720 227.89
ASSOCIATION
10/26/2022 4:33:18 PM Pade 10 ar 15
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12668 U.S. BANK NATIONAL Social media event promotion 10/6/22 Martin 100-02-6350 1,366.37
ASSOCIATION
12668 U.S. BANK NATIONAL Computer software 10/6/22 Martin 100-08-5080 278.99
ASSOCIATION
12668 U.S. BANK NATIONAL Prepaid membership dues 10/6/22 Martin 100-1350 300.00 ASSOCIATION FY23-24
12668 U.S. BANK NATIONAL Computer software 10/6/22 Narahara 100-08-5080 5,903.00
ASSOCIATION
12668 U.S. BANK NATIONAL Office supplies 10/6/22 Narahara 100-08-5460 317.11
ASSOCIATION
12668 U.S. BANK NATIONAL Equipment 10/6/22 Narahara 100-08-7250 317.86
ASSOCIATION
12668 U.S. BANK NATIONAL Computer software 10/6/22 Narahara 100-20-5080 582.00
ASSOCIATION
12668 U.S. BANK NATIONAL Computer software 10/6/22 Narahara 100-29-5080 749.00
ASSOCIATION
12668 U.S. BANK NATIONAL Printing services 10/6/22 Narahara 100-29-5500 100.00
ASSOCIATION
12668 U.S. BANK NATIONAL Office supplies 10/6/22 Nguyen 100-29-5460 1,650.54
ASSOCIATION
12668 U.S. BANK NATIONAL Design services 10/6/22 Nguyen 100-29-5500 608.00
ASSOCIATION
12668 U.S. BANK NATIONAL Training 10/6/22 Nguyen 100-29-5720 715.00
ASSOCIATION
12668 U.S. BANK NATIONAL Social media event promotion 10/6/22 Rivera 100-41-5520 37.58
ASSOCIATION
12668 U.S. BANK NATIONAL Recreational supplies 10/6/22 Rivera 100-41-5600 1,240.85
ASSOCIATION
12668 U.S. BANK NATIONAL Special events 10/6/22 Rivera 100-41-5660 517.55
ASSOCIATION
12668 U.S. BANK NATIONAL Meeting supplies 10/6/22 Rivera 100-41-5720 515.21
ASSOCIATION
12668 U.S. BANK NATIONAL Training for Emergency 10/6/22 Robinson 100-12-5720 163.00 ASSOCIATION Preparedness
12668 U.S. BANK NATIONAL Credit for personnel supplies 10/6/22 Sarrami 100-29-5040 (64.40)
ASSOCIATION
12668 U.S. BANK NATIONAL Sound mitigation fence for 10/6/22 Sarrami 300-53-6130 901.71 ASSOCIATION CVES Pickleball Court
12668 U.S. BANK NATIONAL Computer software 10/6/22 Scott 100-29-5080 9.99
ASSOCIATION
12668 U.S. BANK NATIONAL Fleet transponders 10/6/22 Scott 100-29-5180 115.00
ASSOCIATION
12668 U.S. BANK NATIONAL Office supplies 10/6/22 Scott 100-29-5460 1,731.10
ASSOCIATION
12668 U.S. BANK NATIONAL Printing services 10/6/22 Scott 100-29-5500 1,154.16
ASSOCIATION
12668 U.S. BANK NATIONAL Meeting supplies 10/6/22 Scott 100-29-5720 3,680.00
ASSOCIATION
12668 U.S. BANK NATIONAL Equipment 10/6/22 Scott 100-29-7250 3,072.70
ASSOCIATION
12668 U.S. BANK NATIONAL Software licensing fees 10/6/22 Tamaddon 100-08-5080 799.74
ASSOCIATION
12668 U.S. BANK NATIONAL Prepaid membership dues 10/6/22 Tamaddon 100-1350 135.00 ASSOCIATION FY23-24
12668 U.S. BANK NATIONAL Building supplies 10/6/22 Tamaddon 100-20-5020 290.55
ASSOCIATION
12668 U.S. BANK NATIONAL Computer software 10/6/22 Tamaddon 100-20-5080 427.50
ASSOCIATION
12668 U.S. BANK NATIONAL Membership dues 10/6/22 Tamaddon 100-20-5440 67.50
ASSOCIATION
12668 U.S. BANK NATIONAL Office supplies 10/6/22 Tamaddon 100-20-5460 372.70
ASSOCIATION
12668 U.S. BANK NATIONAL Conference 10/6/22 Tamaddon 100-20-5720 1,368.48 ASSOCIATION registrations/Meeting
10/25/2022 4:33:18 PM Pace 1105 1
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount 12668 U.S. BANK NATIONAL Office supplies 10/6/22 Woodhull 100-40-5460 65.21
ASSOCIATION
12668 U.S. BANK NATIONAL Recreational supplies 10/6/22 Woodhull 100-41-5600 1,746.31
ASSOCIATION
12668 U.S. BANK NATIONAL Training/Meeting supplies 10/6/22 Woodhull 100-41-5720 30.60
ASSOCIATION
12668 U.S. BANK NATIONAL Recreational supplies 10/6/22 Woodhull 100-43-5600 334.22
ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 76,124.39 Vendor: 3090 - ULINE, INC.
12669 ULINE, INC. Supplies for Aquatics 154401368 100-42-5600 306.63 Vendor 3090 - ULINE, INC. Total: 306.63
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 12670 UNDERGROUND SERVICE Dig Safe Board fees for 22-2301054 100-29-6850 233.10 ALERT OF SOUTHERN CA September 2022
12670 UNDERGROUND SERVICE Dig safe alert tickets for 920220384 100-29-6850 717.00 ALERT OF SOUTHERN CA September 2022
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 950.10 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
12671 VEOLIA ES TECHNICAL Biohazardous medical waste MD92056 100-29-5620 133.52 SOLUTIONS, LLC pickup 9/26/2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 133.52 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
12672 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12460131 100-39-5320 507.48 9/27-9/30/2022
12672 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12460151 100-39-5320 453.87 10/3-10/6/2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 961.35
Vendor: VEN02042 - VIGICABI INC.
12673 SIGNARAMA LAGUNA NIGUEL Signs for Chapparosa Park INV-909 100-35-5383 2,348.95 12673 SIGNARAMA LAGUNA NIGUEL. Signs for Salt Creek Trail INV-938 100-35-5383 927.73 12673 SIGNARAMA LAGUNA NIGUEL Signs for Chapparosa Park INV-939 100-35-5383 2,777.80 12673 SIGNARAMA LAGUNA NIGUEL City logo car magnets INV-949 100-29-5500 2,407.14 Vendor VENO2042 - VIGICABI INC. Total: 8,461.62
Vendor: 3086 - WATER SYSTEM SERVICES LLC
12674 WATER SYSTEM SERVICES LLC Heating system maintenance 102485 100-39-5320 100.00 September 2022
12674 WATER SYSTEM SERVICES LLC Heating system maintenance 102551 100-39-5320 100.00 October 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 200.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
12675 WATERLINE TECHNOLOGIES, CVP Pool maintenance 5605208 100-39-5320 177.79 INC.
12675 WATERLINE TECHNOLOGIES, CVP Pool maintenance 5605253 100-39-5320 807.48 INC.
12675 WATERLINE TECHNOLOGIES, CVP Pool maintenance 5606441 100-39-5320 530.13 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,515.40 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
12676 WESTAMERICA Postage for Winter 2022 352627 100-41-5500 4,813.49 COMMUNICATIONS, INC. recreation postcards
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 4,813.49 Vendor: 2337 - WILLDAN ENGINEERING
12677 WILLDAN ENGINEERING Services for Code 00227500 100-25-6725 550.00 Enforcement thru 9/30/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 550.00
10/26/2022 4:33:18 PM Page 12 of 16
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Payment Number Vendor DBA Description (Item) Payable Number Account Number Amount Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
12678 WOLFF HORTICULTURE, INC. Citywide interior plant service 1319866 100-39-5320 786.00 October 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 786.00 Grand Total: 2,098,512.45
10/25/2022 4:33:18 PM Page 13 g: 16
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,983,961.86
220 - MEASURE M2 14,042.00
253 - SENIOR TRANSPORTATION 1,000.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
300 - CAPITAL IMPROVEMENT PROGRAM 87,008.59
Grand Total: 2,098,512.45
Account Summary
Account Number Account Name Payment Amount
100-01-5720 Training, Meetings & Conferences 12,954.89
100-01-5750 Military Support 365.00
100-02-5080 Computer Software 9.99
100-02-5140 Employee Recognition Progran 1,921.34
100-02-5440 Memberships & Due: 960.00
100-02-5500 Printing & Mailing 21.55
100-02-5610 Employment Services 294.00
100-02-5660 Special Events 915.62
100-02-5720 Training, Meetings & Conferences 3,563.74
100-02-6350 Internet/Website 1,366.37
100-02-6780 LNCC Shop Laguna Niguel 5,000.00
100-03-5300 Equipment - Leases & Maintenance 137.92
100-03-5500 Printing & Mailing 317.86
100-03-5550 Public Notices 443.04
100-03-5580 Records Management 6,783.95
100-05-5640 Resource Materials 795.00
100-06-5020 Building Supplies 1,051.23
100-06-5300 Equipment - Leases & Maintenance 634.63
100-08-5050 Communications 816.49
100-08-5080 Computer Software 6,981.73
100-08-5460 Office Supplies 317.11
100-08-6375 LAN Technical Support 41,000.00
100-08-7250 Furniture & Equipment 317.86
100-10-5020 Building Supplies 2,083.86
100-10-5040 Clothing & Personnel Supplies 1,013.39
100-10-5105 County Automated ID System 2,491.00
100-10-5300 Equipment - Leases & Maintenance 393.29
100-10-5450 Neighborhood Watch/Crime Prevention 4,357.41 100-10-5460 Office Supplies 82.34
100-10-5490 Police Auxilliary Citizen Team 2,837.75
100-10-5656 Shredding & Special Event Support 1,299.42
100-10-5720 raining, Meetings & Conference 496.48
100-10-5844 outh Safety Program/Drug Awarenes 2,883.88
100-10-6175 Crossing Guard Services 25,520.72
100-10-6625 Orange County Sheriff Contract 1,382,769.92 100-12-5720 Training, Meetings & Conferences 163.00
100-12-6725 41,990.00
100-1350 598.75
100-20-5020 Building Supplies 290.55
100-20-5080 Computer Software 1,009.50
100-20-5300 470.87
100-20-5440 67.50
100-20-5460 372.70
100-20-5500 91.34
100-20-5720 Prating, Malines & Conferences
1,768.48
100-2150 (1,028.50)
100-21-6700 Planning Professional Services - Offset 15,920.00 100-21-6705 lanning Professional Services - Non-offset 1,056.25 10/26/2022 4:33:18 PM Page 14 01 16
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Account Summary
Account Number Account Name Payment Amount
100-21-6715 General Plan Update 10,333.70
100-2202 MP/LN - Moulton Parkway Fee Zone 650.26
100-2203 MP/LN - Laguna Niguel Fee Zone 21.63
100-2205 CARITS - Fee Zone 2B (Bear) 117.39
100-2206 CARITS - Fee Zone 2D (Other) 1,433.77
100-2210 Strong Motion Improvement Program 1,037.54
100-2211 CBSC fees / AB1379 fees 594.20
100-22-3310 Building & Safety Fees 912.12
100-22-6025 Building & Safety Professional Services 73,481.40 100-22-6225 Grading & Hydrology/W. Q. Professional Serv 7,405.25 100-2400 Developer Deposits 6,253.53
100-24-5560 Public Service Organization grants 72.00
100-2501 Grading/Building Deposits 125.62
100-2503 Recycling Deposits 500.00
100-25-6725 Professional Services - Other 550.00
100-29-5040 Clothing & Personnel Supplies (64.40)
100-29-5080 758.99
100-29-5180 177.50
100-29-5300 Equipment - Leases & Maintenance 471.97
100-29-5460 Office Supplies 4,478,60
100-29-5500 Printing & Mailing 5,275.56
100-29-5620 Recycling Materials 133.52
100-29-5720 Training, Meetings & Conferences 4,660.08
100-29-6725 Professional Services - Other 26,550.84
100-29-6800 Traffic Engineering 400.00
100-29-6850 Underground Service Alert 950.10
100-29-7250 Maniture Be E-Lanscape 3,072.70
100-31-5370 1,801.43
100-31-5392 Maintenance - Street Sweeping 42,248.60
100-31-5800 Utilities - Water 5,494.40
100-35-5015 Botanical Preserve 6,735.49
100-35-5370 Maintenance - Landscape 5,885.74
100-35-5383 Maintenance - Repairs, Replacements & Inspi 29,994.06 100-35-5410 Maintenance - Trails 20,810.00
100-35-5420 Maintenance - Trees/Shrubs 8,177.00
100-35-5440 Memberships & Dues 92.50
100-35-5800 6,133.36
100-35-5801 Utilities - Water - Schools 178.39
100-35-7250 Furniture & Equipment 1,876.48
100-37-5145 Erosion Control 2,627.54
100-37-5250 Mitigation Monitoring 12,403.34
100-37-5430 Maintenance - Wetlands 9,781.00
100-38-5320 Maintenance - Buildings/Structures 1,200.00 100-38-5800 Utilities - Water 1,045.46
100-39-5320 Maintenance - Buildings/Structures 81,508.06 100-39-5770 35.78
100-39-5800 1,689.22
100-40-5080 Computer Software 98.64
100-40-5300 Equipment - Leases & Maintenance 451.47
100-40-5460 615.48
100-41-5020 Building Supplies 341.39
100-41-5320 Maintenance - Buildings/Structures 200.00
100-41-5500 4,813.49
100-41-5520 67.58
100-41-5600 5,024.45
100-41-5660 517.55
100-41-5720 Training, Meetings & Conferences 944.11
100-41-6330 Instructors 637.00
10/26/2022 4:33:18 PM Page 15 c: 16
Check Register Payment Dates: 11/1/2022 - 11/1/2022
Account Summary
Account Number Account Name Payment Amount
100-41-7250 Furniture & Equipment
100-42-5040 Clothing & Personnel Supplies
100-42-5460 Office Supplies
100-42-5600
100-42-5720 Training, Meetings & Conferences
100-43-5300 Equipment - Leases & Maintenance
100-43-5600 Recreational Supplies
100-45-5460 Office Supplies
100-49-5020
100-49-5300 Equipment - Leases & Maintenance
100-49-5440 Memberships & Dues
100-49-5600 Recreational Supplies
220-29-6140 Contracted Services - Other
253-24-5560 Public Service Organization Grants
255-10-6625 Orange County Sheriff Contract 12,500.00
300-2150 (1,462.50)
300-52-6130 Capital improvement Projects
300-53-6130 Capital Improvement Projects 45,387.59
Capital Improvement Projects
300-70-6130 Capital Improvement Projects
Grand Total: 2,098,512.45
Project Account Summary
Project Account Key Payment Amount
**None** 2,010,041.36
200018 6,683.50
200318 5,683.25
200418 6,683.25
532302 32,021.09
612201 7,150.00
701903 29,250.00
Grand Total: 2,098,512.45
10/26/2022 4:33:18 PM Page 16 or 5a