City of Laguna Niguel
Check Register
November 15, 2022
Total Amount of
Checks Issued
$2,242,664.30
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 11/15/22 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.
Saul To
Tarod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 11/15/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council Tric Pendadam
-
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 11/15/22.
Samara I Retousneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 11/15/2022 - 11/15/2022
+ 7989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
12679 AGE WELL SENIOR SERVICES, Community Services/Cultural 10/18/2022 100-01-5060 3,000.00 INC. Arts Grant FY22-23
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 3,000.00 Vendor: VENO1471 - ALFREDO NEGRETE
12680 ALFREDO NEGRETE Security services for Haunted 5899 100-41-5590 2,525,00 Trails 2022
Vendor VEN01471 - ALFREDO NEGRETE Total: 2,525.00
Vendor: 2863 - ALISO NIGUEL HIGH SCHOOL DANCE TEAM BOOSTER 12681 ALISO NIGUEL HIGH SCHOOL Community Services/Cultural 10/18/2022 100-01-5060 1,000.00 DANCE TEAM BOOSTER Arts Grant FY22-23
Vendor 2863 - ALISO NIGUEL HIGH SCHOOL DANCE TEAM BOOSTER Total: 1,000.00 Vendor: 2864 - ALISO NIGUEL HIGH SCHOOL INSTRUMENTAL MUSIC BOOSTERS, INC. 12682 ALISO NIGUEL HIGH SCHOOL Community Services/Cultural 10/18/2022 100-01-5060 4,500.00 INSTRUMENTAL MUSIC Arts Grant FY22-2:
BOOSTERS, INC
Vendor 2864 - ALISO NIGUEL HIGH SCHOOL INSTRUMENTAL MUSIC BOOSTERS, INC. Total: 4,500.00 Vendor: 1975 - ALL AMERICAN ASPHALT
12683 ALL AMERICAN ASPHALT Retention release for Niguel Rd Retention Release CC21-25 300-2150 45,934.89 pavement rehab
Vendor 1975 - ALL AMERICAN ASPHALT Total: 45,934.89
Vendor: 3045 - ALZHEIMER'S ORANGE COUNTY
12684 ALZHEIMER'S ORANGE COUNTY Community Services/Cultural 10/18/2022 100-01-5060 3,500.00 Arts Grant FY22-23
Vendor 3045 - ALZHEIMER'S ORANGE COUNTY Total: 3,500.00 Vendor: VEN01288 - ANNEALTA GROUP
12685 ANNEALTA GROUP Services for CVP Parking Study 2577 100-29-6725 540.00 thru 9/27/2022
12685 ANNEALTA GROUP Services for Slurry Seal project 2578 100-29-6725 2,312.50 thru 9/29/2022
12685 ANNEALTA GROUP Services for CV Pkwy widening 2579 300-70-6130 3,237.50 thru 9/28/2022
12685 ANNEALTA GROUP Services for Bus Shelter PM thru 2581 100-29-6725 1,567.50 9/17/2022
12685 ANNEALTA GROUP Services for street maintenance 2582 100-29-6725 4,166.25 RFP thru 9/29/2022
12685 ANNEALTA GROUP Services for Energy Audit thru 2583 100-29-6725 390.00 8/10/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 12,213.75
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
12686 ARC DOCUMENT SOLUTIONS, Comm Dev printer services thru B2420 100-20-5300 70.04 LLC 1/24/202:
12686 ARC DOCUMENT SOLUTIONS, Public Works printer services B24208 100-29-5300 112.38 LLC thru 11/24/2022
12686 ARC DOCUMENT SOLUTIONS, Parks & Rec printer services thru B24209 100-40-5300 104.79 11/24/2022
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 287.21 Vendor: VEN02468 - ASHRAF STEFAN
12687 ASHRAF STEFAN Refund of CVCC room deposit 1035086.002 100-2504 500.00 permit R1085
Vendor VENO2468 - ASHRAF STEFAN Total: 500.00
11/9/2022 5:00:01 PM Page 1 of 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY
12688 ASSISTANCE LEAGUE OF Community Services/Cultural 10/18/2022 100-01-5060 5,500.00 CAPISTRANO VALLEY Arts Grant FY22-23
Vendor 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY Total: 5,500.00 Vendor: VEN02477 - AUDREY ZIELINSKI
12689 AUDREY ZIELINSKI Refund of SCS&CC room deposit 1034777.005 100-2505 500.00 permit R1814
Vendor VEN02477 - AUDREY ZIELINSKI Total: 500.00
Vendor: VEN01906 - BAABAK SHARIFAN
12690 BAABAK SHARIFAN efund of recycling deposit for R19-095 100-2503 750.00 ermit B17-150
Vendor VEN01906 - BAABAK SHARIFAN Total: 750.00
Vendor: 3185 - BAPPTRE LANDSCAPING, INC.
12691 BAPPTRE LANDSCAPING, INC. Courtyard lighting repair at INV-001228 100-39-5320 706.76 SCS&CC
Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total: 706.76
Vendor: 2866 - BEACH CITIES QUILTERS GUILD
12692 BEACH CITIES QUILTERS GUILD Community Services/Cultural 10/18/2022 100-01-5060 1,000.00 Arts Grant FY22-23
Vendor 2866 - BEACH CITIES QUILTERS GUILD Total: 1,000.00 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
12693 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 16837 100-31-5385 4,980.00 INC. services Sept 2022
12693 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 16862 100-31-5385 16,500.63 INC. services Sept 2022
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 21,480.63 Vendor: 1434 - BEEGA'S BOYS
12694 BEEGA'S BOYS Uniforms for PACT 64299 100-10-5490 269.38 Vendor 1434 - BEEGA'S BOYS Total: 269.38
Vendor: VEN01496 - BLACK O'DOWD AND ASSOCIATES INC.
12695 BLACK O'DOWD AND Services for Chapparosa Park 22-2988-1 300-53-6130 7,900.00 ASSOCIATES INC. restroom remodel
Vendor VEN01496 - BLACK O'DOWD AND ASSOCIATES INC. Total: 7,900.00 Vendor: VEN02044 - BPR, INC.
12696 BPR, INC. Sidewalk grinding 20189451 210-31-5384 44,127.50 Vendor VENO2044 - BPR, INC. Total: 44,127.50
Vendor: VEN01802 - BRANDON ZIMPRICH
12697 BRANDON ZIMPRICH Concret repair a Skatepark Oct 2005 100-39-5320 1,316.84 Vendor VEN01802 - BRANDON ZIMPRICH Total: 1,316.84
Vendor: 1199 - BRANIF SYSTEMS, INC.
12698 BRANIF SYSTEMS, INC. Irrigation system maintenance 12257 100-35-5383 375.00 10/27/2022
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 375.00
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
12699 C.S. LEGACY CONSTRUCTION, ogress #9 for Playgrou 9 300-52-6130 50,727.30 INC. placement Sept 201
12699 CS LEGACY CONSTRUCTION, Progress #9 for Playground 9 300-53-6130 6,920,75 Replacement Sept 2022
12699 C.S. LEGACY CONSTRUCTION, Progress #9 for Playground 9 300-53-6130 15,708.97 INC. Replacement Sept 2022
12699 C.S. LEGACY CONSTRUCTION, Retention #9 for Playground 9 - RETENTION 300-2150 -3,667.83 Replacement Sept 2022
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 69,689.19 220-2812 CALFORNIA FEDERATION HORATIONOR
CALIFORNIA FEDERATION OF Community Services/Cultural 10/18/202: 100-01-5060 3,000.00 WOMEN'S CLUBS Arts Grant FY22-23
Vendor 2872 - CALIFORNIA FEDERATION OF WOMEN'S CLUBS Total: 3,000.00 11/9/2022 5:00:01 PM Page 2 of 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO1003 - CANON SOLUTIONS AMERICA, INC.
12701 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6002150454 100-20-5300 385.76 INC. 9/20-10/19/2022
12701 CANON SOLUTIONS AMERICA, Police Services copier usage for 6002150455 100-10-5300 4.95 INC. 9/20-10/19/2022
12701 CANON SOLUTIONS AMERICA, SCS&CC copier usage for 9/20- 6002150456 100-49-5300 126,89 10/19/2022
12701 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6002150457 100-40-5300 167.71 9/20-10/19/2022
12701 CANON SOLUTIONS AMERICA, Skatepark copier usage for 9/20- 6002150458 100-43-5300 1.04 10/19/2022
12701 CANON SOLUTIONS AMERICA, City Hall copier usage 9/20- 6002150459 100-06-5300 158,43 INC. 10/19/2022
12701 CANON SOLUTIONS AMERICA, City Clerk copier usage 9/20- 6002150460 100-03-5300 35,40 INC. 10/19/2022
12701 CANON SOLUTIONS AMERICA, Public Works copier usage for 6002150787 100-29-5300 270.69 INC. 9/20-10/19/2022
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 1,150.87 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
12702 CARLSON STRATEGIC LAND Consulting services for Comm 1445 100-21-6715 350.00 SOLUTIONS Dev thru 9/7/2022
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 350.00 Vendor: VENO2146 - CATHERINE M. BADUM
12703 CATHERINE M. BADUM Recreation program fees - 14300 100-49-6330 406.00 Contract instructor
12703 CATHERINE M. BADUM Recreation program fees - 14302 100-49-6330 210.00 Contract instructor
12703 CATHERINE M. BADUM Recreation program fees - 14304 100-49-6330 201.60 Contract instructor
12703 CATHERINE M. BADUM Recreation program fees - 14327 100-49-6330 10.50 Contract instructor
Vendor VENO2146 - CATHERINE M. BADUM Total: 828.10
Vendor: 1904 - CELLCO PARTNERSHIP
12704 CELLCO PARTNERSHIP Cellular phone services 9/22- 9918740734 100-08-5050 4,485.89 10/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 4,485.89
Vendor: 2817 - CHABAD LAGUNA NIGUEL
12705 CHABAD LAGUNA NIGUEL Menorah Lighting Celebration on 12/18/2022 100-41-5660 3,000.00 12/18/2022
Vendor 2817 - CHABAD LAGUNA NIGUEL Total: 3,000.00
Vendor: 2137 -CHARLES C. STILL
12706 CHARLES C. STILL Fingerprinting of new City 12892 100-02-5610 50.00 employees Oct 2022
Vendor 2137 - CHARLES C. STILL Total: 60.00
Vendor: VENO2380 - CIRGADYNE INC.
12707 CIRGADYNE INC. Refund of excess developer R22-3888 100-2400 1,047.00 deposit permit P22-086
Vendor VEN02380 - CIRGADYNE INC. Total: 1,047.00
Vendor: 1162 - CIVIC PLUS, LLC
12708 CIVIC PLUS, LLC Municipal Code services 241524 100-03-5445 1,620.58 12708 CIVIC PLUS, LLC Municipal Code services 245859 100-03-5445 4,356.20 Vendor 1162 - CIVIC PLUS, LLC Total: 5,976.78
Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2704263-0 100-20-5460 532.88 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2704263-1 100-20-5460 59.21 CALIFORNIA, INC.
12709 IMPLETE OFFICE Office supplies 2704958-0 100-29-5460 296.04
LIFORNIA, IN
11/9/2022 5:00:01 PM Page 3 of 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12709 COMPLETE OFFICE OF Office supplies 2705190-0 100-10-5460 215.46 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2705367-0 100-20-5460 399.59 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2705855-0 100-02-5460 11.57 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2706649-0 100-49-5460 3211 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2706649-1 100-49-5460 15.79 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2706989-0 100-20-5460 33.29 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2706989-1 100-20-5460 78.93 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2707014-0 100-02-5460 46.52 CALIFORNIA, INC.
12709 OMPLETE OFFICE O Office supplies 2707560-0 100-05-5460 170.76
ALIFORNIA, INC
12709 COMPLETE OFFICE OF Office supplies 2709062-0 100-40-5460 425.40 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2709288-0 100-02-5460 34.04 CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2709315-0 100-02-5460 30.01 12709 COMPLETE OFFICE OF Office supplies 2710742-0 100-02-5460 48.32 CALIFORNIA, INC.
12709 Office supplies 2711570-0 100-02-5460 24.09
CALIFORNIA, INC.
12709 COMPLETE OFFICE OF Office supplies 2711755-0 100-20-5460 101.13 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 2,555.14 Vendor: 1498 - COUNTY OF ORANGE
12710 COUNTY OF ORANGE Parking citation surcharge for August 2022 100-10-5465 3,621.00 August 2022
12710 COUNTY OF ORANGE peringctatin surcharec or July 2022 100-10-5465 2,754.00 12710 COUNTY OF ORANGE 100-10-5350 10,923.00
12710 COUNTY OF ORANGE rking citation surcharge for September 20 100-10-5465 3,271.50 ptember 20:
Vendor 1498 - COUNTY OF ORANGE Total: 20,569.50
Vendor: 1190 - COX COMMUNICATIONS, INC.
12711 COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 10/22/2022 100-08-5050 6,658.99 10/22-11/21/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,658.99
Vendor: 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION 12712 DANA HILLS INSTRUMENTAL Community Services/Cultural 10/18/2022 100-01-5060 4,000.00 MUSIC ASSOCIATION Arts Grant FY22-23
Vendor 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION Total: 4,000.00 Vendor: VEN02476 - DANA POINT SISTER CITIES
12713 DANA POINT SISTER CITIES Refund of SCS&CC room deposit 1034499.005 100-2505 795.00 permit R1768
12713 DANA POINT SISTER CITIES efund of SCS&CC room deposit 1034528.00 100-2505 205.00 ermit R176
Vendor VENO2476 - DANA POINT SISTER CITIES Total: 1,000.00 Vendor: 1215 - DATA TICKET, INC.
12714 DATA TICKET, INC. Code Enforcement citation 143187 100-25-6725 200.00 processing Sept 2022
Vendor 1215 - DATA TICKET, INC. Total: 200.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
12715 DENAULT'S HARDWARE-HOME Hardware supplies 395489 210-31-5383 30.99 CENTERS, INC.
11/9/2022 5:00:01 PM Fage 4 of 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12715 DENAULT'S HARDWARE-HOME Hardware supplies 395505 100-45-5460 29.08 CENTERS, INC.
12715 DENAULT'S HARDWARE-HOME Hardware supplies 395515 100-39-5320 42.12 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 102.19 Vendor: VENO2472 - DENISE EWALT
12716 DENISE EWALT Parking citation refund LN63204 100-10-3402 225.00 Vendor VENO2472 - DENISE EWALT Total: 225.00
Vendor: VENO2120 - DIGISTREAM SAN DIEGO, INC.
12717 DIGISTREAM SAN DIEGO, INC. Professional services for Admin INV-142425-Q5B6L1 100-02-6675 3,750.00 Vendor VENO2120 - DIGISTREAM SAN DIEGO, INC. Total: 3,750.00 Vendor: VENO2483 - DIPLOMAT CONSULTATION & MANAGEMENT LLC 12718 DIPLOMAT CONSULTATION & Refund of recycling deposit for R22-2939 100-2503 750,00 MANAGEMENT LLC permit B21-1876
Vendor VENO2483 - DIPLOMAT CONSULTATION & MANAGEMENT LLC Total: 750.00 Vendor: 1241 - DOGGIE WALK BAGS, INC.
12719 DOGGIE WALK BAGS, INC. Perforated dispenser bags 0103118-IN 100-35-5383 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: 2844 - DON F. HOLLY & SON, INC.
12720 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 31207 100-39-5320 3,675.65 7/12/2022
12720 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 31208 100-39-5320 778.47 8/8/2022
12720 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 31209 100-39-5320 2,385.23 10/5/2022
12720 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 31210 100-39-5320 2,151.20 10/5/2022
12720 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 31357 100-39-5320 4,088.63 10/10/2022
12720 DON F. HOLLY & SON, INC. Electrical repairs at Longview 31358 100-39-5320 170.00 Park 10/4/2022
12720 DON F. HOLLY & SON, INC. Electrical repairs at Skatepark 31359 100-39-5320 170.00 10/4/2022
12720 DON F. HOLLY & SON, INC. lectrical repairs at City Ha 31360 100-39-5320 590,81 /29/2022
12720 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 31361 100-39-5320 2,463.86 9/30/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 16,473.85 Vendor: VENO2006 - DULUX PAINTING
12721 DULUX PAINTING balance for Skatepark fence 2022-63B 100-39-5320 8,480.00 Dainting project
12721 DULUX PAINTING Balance for Skatepark fence 2022-638 100-39-5320 50,868.00 painting project
Vendor VEN02006 - DULUX PAINTING Total: 59,348.00
Vendor: 2896 - ECORP CONSULTING, INC.
12722 ECORP CONSULTING, INC. Consulting services for Comm 97848 100-21-6700 3,767.50 Dev August 2022
Vendor 2896 - ECORP CONSULTING, INC. Total: 3,767.50
Vendor: VENO2457 - EFFICIENT AIR INC.
12723 EFFICIENT AIR INC. Refund of building permit fees R22-4360 100-22-3310 197.28 B22-2238
Vendor VENO2457 - EFFICIENT AIR INC. Total: 197.28
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
12724 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 10/31/2022 100-31-5800 128.25 Clubhouse Drive Oct 2022
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
11/9/2022 5:00:01 PM Pege 5 of 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2480 - ELENIE L. REESE
12725 ELENIE L. REESE Refund of excess developer R22-4027 100-2400 968,00 deposit permit P22-088
Vendor VEN02480 - ELENIE L. REESE Total: 968.00
Vendor: VEN01105 - EMERALD RIDGE HOMEOWNERS ASSOCIATION 12726 EMERALD RIDGE HOMEOWNERS Refund of SCS&CC room deposit 1033778.005 100-2505 100.00 ASSOCIATION permit R1642
12726 AMERIT HIDE HOMEOWNEAS Perid of SCRC room deposit 103378005 100-49-3345 165.00
ASSOCIATION
Vendor VEN01105 - EMERALD RIDGE HOMEOWNERS ASSOCIATION Total; 265.00 Vendor: 1256 - EMPLOYMENT DEVELOPMENT DEPT
12727 EMPLOYMENT DEVELOPMENT Sept olyment Insurance. uh- 10212763024 100-06-5220 141.00 Vendor 1256 - EMPLOYMENT DEVELOPMENT DEPT Total: 141.00 Vendor: 2972 - ENTERPRISE FM TRUST
12728 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN459680 100-29-5180 497.49 or November 202
12728 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN459680 500-10-5900 123.49 or November 202
12728 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4596802 500-2125 7,744.68 12728 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4596802 500-25-5900 248,17 12728 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4596802 500-29-5900 529.91 for November 2022
12728 ENTERPRISE FM TRUST lonthly vehicle lease charge FBN4596802 500-31-5900 71.29 or November 202
12728 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4596802 500-35-5900 212.37 for November 2022
12728 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4596802 500-39-5900 78.04 12728 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4596802 500-41-5900 134.30 12728 ENTERPRISE FM TRUST onthly vehicle lease charg FBN4596802 500-45-5900 148.64 r November 20:
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,788.38
Vendor: 3157 - EXTRAORDINARY LIVES FOUNDATION
12729 EXTRAORDINARY LIVES Community Services/Cultural 10/18/2022 100-01-5060 2,500.00 FOUNDATION Arts Grant FY22-23
Vendor 3157 - EXTRAORDINARY LIVES FOUNDATION Total: 2,500.00 Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
12730 E-Z AUTOMATED SYSTEMS, INC. Door repair at City Hall 0031785 100-39-5320 1,693.67 10/24/2022
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 1,693.67 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 12731 FIRST RESPONSE AIR Deposit for AC replacement at 67664 100-39-7250 20,716.11 CONDITIONING & HEATING, INC. SCS&CC
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 20,716.11 Vendor: VEN02442 - FLEET VEHICLE REGISTRATION SERVICES CORP. 12732 FLEET VEHICLE REGISTRATION Registration fees for Police 2000 100-29-5180 160.00 SERVICES CORP. Services golf cart
Vendor VENO2442 - FLEET VEHICLE REGISTRATION SERVICES CORP. Total: 160.00 Vendor: 1279 - FUN EXPRESS, LLC
12733 FUN EXPRESS, LLC Recreational supplies 719681210-01 100-41-5600 335.15 Vendor 1279 - FUN EXPRESS, LLC Total: 335.15
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
12734 GENERAL SERVICES Rent for El Lazo for November 00030923 - 11/1/2022 100-45-5290 1,223.00 ADMINISTRATION 2022
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 11/9/2022 5:00:01 PM Pace 5 el 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
12735 GEORAY TECHNOLOGIES, INC. Synthetic turf maintenance 5592 100-35-5370 8,606,16 October 2022
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: 2869 - GEORGE L. WHITE ELEMENTARY PTA
GEORGE L. WHITE ELEMENTARY Community Services/Cultural 10/18/2022 100-01-5060 2,000.00 Arts Grant FY22-23
Vendor 2869 - GEORGE L. WHITE ELEMENTARY PTA Total: 2,000.00 Vendor: 3156 - GLENNWOOD FOUNDATION, INC.
12737 GLENNWOOD FOUNDATION, Community Services/Cultural 10/18/2022 100-01-5060 2,500.00 INC. Arts Grant FY22-23
Vendor 3156 - GLENNWOOD FOUNDATION, INC. Total: 2,500.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62360 100-21-6700 709.50 Dev Aug 2022
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62372 100-21-6700 1,102.50 Dev Aug 2022
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62514 100-22-6225 832,00 Dev Sept 2022
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62522 100-22-6225 417.50 Dev Sept 2022
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62523 100-22-6225 1,102.50 Dev Sept 2022
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62524 100-22-6225 3,797,50 Dev Sept 2022
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62525 100-22-6225 2,817.00 Dev Sept 2022
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62526 100-22-6225 2,327.50 Dev Sept 2022
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62527 100-22-6225 1,470.00 Dev Sept 2022
12738 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62528 100-21-6700 5,206.25 Dev Sept 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 19,782.25
Vendor: VEN02275 - GOTO COMMUNICATIONS, INC.
12739 GOTO COMMUNICATIONS, INC. Citywide phone service IN7101542770 100-08-5050 3,240.23 November 2022
Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 3,240.23 Vendor: VENO2473 - GREG VERBENEC
12740 GREG VERBENEC Parking citation refund LNO20001299 100-10-3402 35.00 Vendor VEN02473 - GREG VERBENEC Total: 35.00
Vendor: VENO2464 - HELPING THE BEHAVIORALLY CHALLENGING CHILD 12741 HELPING THE BEHAVIORALLY Community Services/Cultural 10/18/2022 100-01-5060 2,500.00 CHALLENGING CHILD Arts Grant FY22-23
Vendor VENO2464 - HELPING THE BEHAVIORALLY CHALLENGING CHILD Total: 2,500.00 Vendor: VEN01469 - HESTON QUAN
12742 HESTON QUAN Photography for Christmas Tree 10/22/2022 100-41-5520 250.00 Lighting 12/3/2022
Vendor VEN01469 - HESTON QUAN Total: 250.00
Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
12743 HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 8569166 100-39-5320 1,605.79 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 1,605.79 Vendor: VEN01214 - IE INC.
12744 IE INC. Refund of building permit fees R22-3937 100-22-3310 118.72 B22-2006
Vendor VEN01214 - IE INC. Total: 118.72
11/9/2022 5:00:01 PM Page 7 eF 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2428 - JAMES & LINDSEY DOYLE
12745 JAMES & LINDSEY DOYLE Refund of encroachment deposit R22-1717 100-2500 500,00 permit PWP22-0019
Vendor VENO2428 - JAMES & LINDSEY DOYLE Total: 500.00
Vendor: VEN01646 - JAMES G. DURANT
12746 JAMES G. DURANT Citywide De-Webbing services 34 100-39-5320 416.50 October 2022
Vendor VEN01646 - JAMES G. DURANT Total: 416.50
Vendor: VEN02206 - JAMEY CLARK INC.
12747 JAMEY CLARK INC. Fence painting at Skatepark 73417 100-39-5320 877.23 10/12/2022
12747 JAMEY CLARK INC. Handrail repair at Niguel Woods 73420 100-35-5383 433.50 Park 10/13/2022
12747 JAMEY CLARK INC. nce repair at La Paz Spo 73421 100-35-5383 1,014.00 rk 10/13/20
12747 JAMEY CLARK INC. Patio braman at Chaparosa 734277 100-35-5383 447.23 12747 JAMEY CLARK INC. Drywall repair at City Hall 100-39-5320 99.77 10/19/2022
12747 JAMEY CLARK INC. Gate repair at City Hal 73441 100-39-5320 253,50 10/18/2022
12747 JAMEY CLARK INC. Light pole repair at Skatepark 73452 100-35-5383 256.54 10/25/2022
12747 JAMEY CLARK INC. nstall trash cans at Bear Brand 7345 100-35-5383 2,473.48 ark 10/26/202
12747 JAMEY CLARK INC. Door repair at CVCC 10/27/2022 73463 100-39-5320 3,808.00 12747 JAMEY CLARK INC. Emergency phone repair a 73465 100-39-5320 3,250.00 katepark 10/27/202
12747 JAMEY CLARK INC. Bollard replacement at CVCO 73477 100-39-5320 1,410.61 11/2/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 14,323.86
127 dar: VEND265 - ANELL ROBINSON
JANELL ROBINSON Seriesfor 202 Taste forthe 10/20/202242 100-01-5750 799.20 12748 JANELL ROBINSON Seriestor 2022 Taste forthe 10/20/202242 100-02-6725 691.20 Vendor VENO2465 - JANELL ROBINSON Total: 1,490.40
Vendor: VEN02226 - JRT ROOFING AND WATERPROOFING
12749 URT ROOFING AND Roof repair at SCS&CC 940 100-39-5320 7,706.00
WATERPROOFING
Vendor VENO2226 - JRT ROOFING AND WATERPROOFING Total: 7,706.00 Vendor: VENO2470 - KAREN A. PESCI
12750 KAREN A. PESCI Parking citation refund LN020001230 100-10-3402 225.00 Vendor VENO2470 - KAREN A. PESCI Total: 225.00
Vendor: VENO2481 - KATHLEEN HAYES
12751 KATHLEEN HAYES Coastal Fire expenses 11/3/2022 100-12-5135 2,737.00 Vendor VENO2481 - KATHLEEN HAYES Total: 2,737.00
Vendor: 2,871 - LAGUNA NIGUEL ELEMENTARY PTA
12752 LAGUNA NIGUEL ELEMENTARY Community Services/Cultura 10/18/2022 100-01-5060 2,000.00 Arts Grant FY22-2:
Vendor 2871 - LAGUNA NIGUEL ELEMENTARY PTA Total: 2,000.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 12753 LANDSCAPE WEST 10719 100-31-5370 22,946.27
MANAGEMENT SERVICES, INC. Malian sere racies
12753 LANDSCAPE WEST Medians, Slopes & Facilities 10719 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC. maintenance Oct 2022
12753 LANDSCAPE WEST Medians, Slopes & Facilities 10719 100-35-5410 5,851.53 MANAGEMENT SERVICES, INC. maintenance Oct 2022
11/9/2022 5:00:01 PM Page 8 of 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12753 LANDSCAPE WEST Medians, Slopes & Facilities 10719 100-38-5370 3,316.41 MANAGEMENT SERVICES, INC. maintenance Oct 2022
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 43,975.08 Vendor: VENO2466 - LARSUN SOLAR
12754 LARSUN SOLAR Refund of overpaid building 948462 100-06-3820 450,00 permit fees B22-1558
Vendor VENO2466 - LARSUN SOLAR Total: 450.00
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
12755 LIEBERT CASSIDY WHITMORE Legal services for September 226733 100-02-6675 797.00 2022
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 797.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
12756 M. BREY ELECTRIC, Electrical repairs at CVP 7910 100-39-5320 1,989.00 INCORPORATED Amphitheater 8/1/2022
12756 M. BREY ELECTRIC, Electrical services for City Hall 8115 100-39-5320 5,750.00 INCORPORATED AV upgrade
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 7,739.00 Vendor: VENO2485 - MADISON VICE
12757 MADISON VICE Entertainment-Christmas Tree 11/1/2022 100-41-5590 200.00 Lighting 12/3/2022
Vendor VENO2485 - MADISON VICE Total: 200.00
Vendor: VENO2478 - MANUEL JESSIE ENRIQUEZ
12758 MANUEL JESSIE ENRIQUEZ Neposit for crosswalk painting at 00105 100-31-5394 19,215.00 Vendor VENO2478 - MANUEL JESSIE ENRIQUEZ Total: 19,215.00 12760r: 273 - MARY AN EASLEY
MARY ANN EASLEY Recreation program fees- 14306 100-49-6330 686.00 Contract instructor
12759 MARY ANN EASLEY Recreation program fees - 14308 100-49-6330 112.00 Contract instructor
12759 MARY ANN EASLEY creation program fees 14310 100-49-6330 343.00 ontract instructs
Vendor 2734 - MARY ANN EASLEY Total: 1,141.00
Vendor: VEN02469 - MATT JOHNSON
12760 MATT JOHNSON 821und of building permittes R21-4263 100-22-3310 267.00 Vendor VEN02469 - MATT JOHNSON Total: 267.00
Vendor: VEN01217 - MCE CORPORATION
12761 MCE CORPORATION Public Works maintenance for 2209019 100-31-5394 68,117.37 12761 MCE CORPORATION 2209019 210-31-5383 517.50
Seple Works maintenance for
12761 MCE CORPORATION 210-31-5384 58,564.36
Suple Merk maintenance for 2209029
12761 MCE CORPORATION ublic Works maintenance for 220901 210-31-5394 52,177.16 eptember 2023
Vendor VEN01217 - MCE CORPORATION Total: 179,376.39
Vendor: 1573 - MICHAEL BAKER INTERNATIONAL, INC.
12762 MICHAEL BAKER ofessional Services for Comm 11570 100-21-6700 4,792.76 INTERNATIONAL, INC.
12762 MICHAEL BAKER Dressinals nices for Comm 1160486 '100-21-6700 3,135.42 INTERNATIONAL, INC.
Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total: 7,928.18 Vendor: VEN01198 - MICHAEL LEDRAY
12763 MICHAEL LEDRAY Photo booth for Christmas Tree 10262022 100-41-5590 500.00 Lighting 12/3/2022
Vendor VEN01198 - MICHAEL LEDRAY Total: 500.00
11/9/2022 5:00:01 PM Page 9 of 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2873 - MISSION LUTHERAN CHURCH
12764 MISSION LUTHERAN CHURCH Refund of CVCC room deposit 1035311.002 100-2504 1,000.00 permit R1268
Vendor 2873 - MISSION LUTHERAN CHURCH Total: 1,000.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
12765 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 437294 100-39-5320 358,84 November 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: VEN02482 - MOJTABA HAJI KHODAVERDIKHAN
12766 MOJTABA HAJI Refund of recycling deposit for R21-2279 100-2503 750.00 KHODAVERDIKHAN permit B21-0457
Vendor VEN02482 - MOJABA HAJI KHODAVERDIKHAN Total: 750.00 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
12767 MOULTON NIGUEL WATER Water usage for October 2022 10/27/2022 100-31-5800 18,058.02
DISTRICT
12767 MOULTON NIGUEL WATER Water usage for October 2022 10/27/2022 100-35-5800 22,298.52
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 40,356.54 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
12768 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 6750682 100-39-5320 266.55 RENTALS INC. 10/19-11/15/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 266.55 Vendor: 2234 - NATURES IMAGE, INC.
12769 NATURES IMAGE, INC. CVP wetlands maintenance 001622 100-37-5430 1,680.00 October 2022
12769 NATURES IMAGE, INC. Waitedance taber 2022 001623 100-37-5430 8,101.00 Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: 1071 - NESTLE WATERS NORTH AMERICA
12770 NESTLE WATERS NORTH Coffee & drinking water service 1210031508948 100-06-5020 93.15 AMERICA 9/25-10/24/2022
12770 NESTLE WATERS NORTH Coffee & drinking water service 12J0031508948 100-10-5020 19.54 AMERICA 9/25-10/24/2022
12770 NESTLE WATERS NORTH Coffee & drinking water service 12J0031508948 100-20-5020 113.07 AMERICA 9/25-10/24/2022
12770 NESTLE WATERS NORTH Coffee & drinking water service 12J0031508948 100-41-5020 58.14 AMERICA 9/25-10/24/2022
12770 NESTLE WATERS NORTH Coffee & drinking water service 12J0031508948 100-43-5020 15.07 AMERICA 9/25-10/24/2022
12770 NESTLE WATERS NORTH Coffee & drinking water service 12J0031508948 100-49-5020 78.69 AMERICA 9/25-10/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 407.66 Vendor: VENO2322 - NEXTECH SYSTEMS, INC.
12771 NEXTECH SYSTEMS, INC. Traffic sign INV1530 100-29-5800 4,855.70 Vendor VEN02322 - NEXTECH SYSTEMS, INC. Total: 4,855.70 Vendor: 2486 - NIEVES LANDSCAPE, INC.
12772 NIEVES LANDSCAPE, INC. Sports parks & facilities 73110 100-35-5370 38,847.25 maintenance Oct 2022
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 38,847.25
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
12773 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 22-985 to 22-993 100-35-5015 6,574.39 expenses Oct 2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 6,574.39 Vendor: 3019 - NIGUEL HILLS MIDDLE SCHOOL
12774 IGUEL HILLS MIDDLE SCHOOL Community Services/Cultura 10/18/2022 100-01-5060 4,500.00 rts Grant FY22-2
Vendor 3019 - NIGUEL HILLS MIDDLE SCHOOL Total: 4,500.00 11/9/2022 5:00:01 PM Pade 10 ct 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1472 - NORM'S REFRIGERATION, LLC
12775 NORM'S REFRIGERATION, LLC Equipment maintenance at 0440532-IN 100-39-5320 497,50 SCS&CC
Vendor 1472 - NORM'S REFRIGERATION, LLC Total: 497.50
Vendor: VEN01283 - NV5, INC.
12776 NVS, INC. Services for Niguel Rd pavement 295584 300-70-6130 256.00 rehab Sept 2022
12776 NVS, INC. ervices for Pickleball Court 295987 100-29-6725 80.00 rainage Sept 202
Vendor VEN01283 - NV5, INC. Total: 336.00
Vendor: 2874 - OCEAN INSTITUTE
12777 OCEAN INSTITUTE Community Services/Cultural 10/18/2022 100-01-5060 3,500.00 Arts Grant FY22-23
Vendor 2874 - OCEAN INSTITUTE Total: 3,500.00
Vendor: VENO2448 - ONYX PAVING COMPANY, INC.
12778 ONYX PAVING COMPANY, INC. Retention release for Palisades Retention Release 22-07 210-2150 9,999,98 Pavement Repai
Vendor VEN02448 - ONYX PAVING COMPANY, INC. Total: 9,999.98 Vendor: VEN01138 - PALMER'S LANDSCAPE INSTALLATION, INC. 12779 PALMER'S LANDSCAPE Refund of encroachment deposit R22-1910 100-2500 500,00 INSTALLATION, INC. permit PWP22-0022
Vendor VEN01138 - PALMER'S LANDSCAPE INSTALLATION, INC. Total: 500.00 Vendor: VEN02484 - PARKINSON'S EXERCISE PROGRAM FOR YOU 12780 PARKINSON'S EXERCISE Community Services/Cultural 10/18/2022 100-01-5060 4,500.00 PROGRAM FOR YOU Arts Grant FY22-23
Vendor VEN02484 - PARKINSON'S EXERCISE PROGRAM FOR YOU Total: 4,500.00 Vendor: VEN01825 - PHASE II SYSTEMS, A CALIFORNIA CORPORATION 12781 PHASE I SYSTEMS, A Transfer of funds to pension 11/1/2022 100-1004 1,000,000.00 CALIFORNIA CORPORATION trust account
Vendor VEN01825 - PHASE II SYSTEMS, A CALIFORNIA CORPORATION Total: 1,000,000.00 Vendor: VENO2474 - PHYLLIS MARTIN
12782 PHYLLIS MARTIN Parking citation refund LN030001103 100-10-3402 25.00 Vendor VENO2474 - PHYLUS MARTIN Total: 25.00
Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 12783 PROFESSIONAL SPORTS FIELD Sports field maintenance 220930 100-45-5390 16,932,50 MAINTENANCE, INC. September 2022
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: VENO2234 - PROJECTR
12784 PROJECTR Community Services/Cultural 10/18/2022 100-01-5060 1,000.00 Arts Grant FY22-23
Vendor VENO2234 - PROJECT3R Total: 1,000.00
Vendor: VENO2282 - PRO-PIPE, INC.
12785 PRO-PIPE, INC. Storm drain system 6300012417 100-37-5680 15,145.00 inspections/cleaning Oct 2022
12785 PRO-PIPE, INC. Storm drain system 6300012445 100-37-5680 12,545.00 inspections/cleaning Oct 2022
12785 PRO-PIPE, INC. Storm drain system 6300012446 100-37-5680 1,170.00 inspections/cleaning Oct 2022
12785 PRO-PIPE, INC. Storm drain system 6300012450 100-37-5680 975.00 inspections/cleaning Oct 2022
12785 PRO-PIPE, INC. Storm drain system 6300012606 100-37-5680 1,365.00 inspections/cleaning Oct 2022
Vendor VEN02282 - PRO-PIPE, INC. Total: 31,200.00
Vendor: 1604 - R.W.B. PARTY PROPS, INC.
12786 R.W.B. PARTY PROPS, INC. Prop rental for Halloween Snap 54040 100-41-5590 2,101.13 & Treat 2022
11/9/2022 5:00:01 PM Page 11 of 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12786 R.W.B. PARTY PROPS, INC. rop rentals for Christmas Tree 5408 100-41-5590 2,295.08 ghting 12/3/202
Vendor 1604 - R.W.B. PARTY PROPS, INC. Total: 4,396.21
Vendor: 1070 - RANDY HANNOLD
12787 RANDY HANNOLD Soundstage for Christmas Tree 1718 100-41-5590 2,000.00 Lighting 12/3/2022
Vendor 1070 - RANDY HANNOLD Total: 2,000.00
Vendor: 2138 - RCA INVESTMENTS, INC.
12788 RCA INVESTMENTS, INC. otorcycle maintenance fo 42757 100-29-5180 644.77 blice Service
12788 RCA INVESTMENTS, INC. Motorcycle maintenance for 43444 100-29-5180 3,313.41 Police Services
12788 RCA INVESTMENTS, INC. Motorcycle maintenance for 44057 100-29-5180 2,793.92 Police Services
12788 RCA INVESTMENTS, INC. Motorcycle maintenance for 44227 100-29-5180 671.86 Police Services
12788 RCA INVESTMENTS, INC. Pote ere mantenance for 44276 100-29-5180 95.20 12788 RCA INVESTMENTS, INC. Motorcycle maintenance for 44320 100-29-5180 1,055.26 Police Services
12788 RCA INVESTMENTS, INC. Motorcycle maintenance for 44765 100-29-5180 174.92 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: ,749.30
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
12789 REAL ESTATE CONSULTING & Install lights at CVP soccer field 16424 100-35-5383 5,230.00 SERVICES, INC.
12789 REAL ESTATE CONSULTING & Patal ints t la Paz sports 16425 100-35-5383 5,900.00 SERVICES, INC.
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 11,130.00 Vendor: 1990 - REAL GREEN, INC.
12790 REAL GREEN, INC. xtra work-Citywide sandbag CH-17 100-35-5370 570.00 lacement Oct 202
12790 REAL GREEN, INC. City Hall landscape maintenance CH-174 100-35-5370 5,561.00 Oct 2022
12790 REAL GREEN, INC. tra work-Citywide sandba CH-175 100-35-5370 430.00 acement 10/31/202
12790 REAL GREEN, INC. Extra work-Chapparosa Prak CH-176 100-35-5370 3,240.00 10/31/2022
12790 REAL GREEN, INC. orthern parks landscap N378 100-35-5370 31,133.00 aintenance Oct 20
12790 REAL GREEN, INC. Extra work-Irrigation-La Plata N-379 100-35-5370 786.59 Park 10/14/2022
12790 REAL GREEN, INC. xtra work-Irrigation-Clippe N-380 100-35-5370 3,261.76 ove Park 10/25/2021
12790 REAL GREEN, INC. Irrigation parts N-382 100-35-5370 1,437.78 12790 REAL GREEN, INC. Extra work-Clipper Cove Park N-383 100-35-5370 730.00 10/25/2022
12790 REAL GREEN, INC. Extra work-Niguel Woods Park S-316 100-35-5370 675.00 10/25/2022
12790 REAL GREEN, INC. Southern parks landscape S-414 100-35-5370 28,963.00 maintenance Oct 2022
12790 REAL GREEN, INC. Extra work-Irrigation at NHMS SCH-222 100-35-5370 743.00 Oct 2022
12790 REAL GREEN, INC. Irrigation parts SCH-223 100-35-5370 1,196.18 12790 REAL GREEN, INC. Schools joint use landscape SCH-224 100-35-5370 16,665.00 maintenance Oct 2022
Vendor 1990 - REAL GREEN, INC. Total: 95,392.31
Vendor: 2889 - RIC ERWIN
12791 RIC ERWIN Entertainment-Christmas Tree 10/20/2022 100-41-5590 800.00 Lighting 12/3/2022
Vendor 2889 - RIC ERWIN Total: 800.00
11/9/2022 5:00:01 PM Page 12 c: 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01355 - RICHARD NOLAN ANDREWS
12792 RICHARD NOLAN ANDREWS Recreation program fees - 10/23/2022 100-41-6330 637.00 Contract instructor
Vendor VEN01355 - RICHARD NOLAN ANDREWS Total: 637.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 12793 RICHARDS, WATSON & Legal services for September 239562 100-04-6450 78,091.96 GERSHON A PROFESSIONAL 2022
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 78,091.96 Vendor: 2792 - RIDE ON POWERSPORTS, INC.
12794 RIDE ON POWERSPORTS, INC. Motorcycle maintenance for 6030285/1 100-29-5180 553.15 Police Services
12794 RIDE ON POWERSPORTS, INC. Motorcycle maintenance for 6030296/1 100-29-5180 655.11 Police Services
12794 RIDE ON POWERSPORTS, INC. Motorcycle maintenance for 6030684/1 100-29-5180 1,397.79 Police Services
12794 RIDE ON POWERSPORTS, INC. Motorcycle maintenance for 6031062/1 100-29-5180 58.00 Police Services
Vendor 2792 - RIDE ON POWERSPORTS, INC. Total: 2,664.05 Vendor: 1590 - RJM DESIGN GROUP, INC.
12795 RJM DESIGN GROUP, INC. Plan check services for Comm 35202 100-21-6700 644.50 Dev thru 8/31/2022
12795 RJM DESIGN GROUP, INC. Trails master plan update 35292 100-21-6705 2,726.55 services thru 9/30/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 3,371.05
Vendor: 2546 - RK ENGINEERING GROUP, INC.
12796 RK ENGINEERING GROUP, INC. Scoping agreement review 2208027 100-21-6700 150.00 services Aug 2022
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 150.00
Vendor: VENO2453 - ROBERT LEYS
12797 ROBERT LEYS Consulting services for Admin 103122 100-02-6675 4,050.00 thru 10/31/2022
Vendor VENO2453 - ROBERT LEYS Total: 4,050.00
Vendor: VENO2232 - RX BALLROOM DANCE
12798 RX BALLROOM DANCE Community Services/Cultural 10/18/2022 100-01-5060 3,000.00 Arts Grant FY22-23
Vendor VEN02232 - RX BALLROOM DANCE Total: 3,000.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
12799 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/3- GB16 - 10/26/2022 100-31-5760 604.88 COMPANY 10/17/2022
12799 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/3- GB16 - 10/26/2022 100-31-5790 2,394.05 COMPANY 10/17/2022
12799 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/3- GB16 - 10/26/2022 100-35-5760 3,993.23 COMPANY 10/17/2022
12799 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/3- GB16 - 10/26/2022 100-35-5761 228,26 COMPANY 10/17/2022
12799 AN DIEGO GAS & ELECTR Electricity charges for 9/3- GB16 - 10/26/2022 100-38-5760 3,825.06 OMPAR 10/17/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 11,045.48 Vendor: 1901 - SCP DISTRIBUTORS LLC
12800 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30976196 100-39-5320 172.87 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 172.87
Vendor: VENOZ165 - SCS, INC.
12801 SCS, INC. Retention release-Citywide Bus Retention Release CC21-10 100-2150 9,607.95 Bench replacement
Vendor VENO2165 - SCS, INC. Total: 9,607.95
11/9/2022 5:00:01 PM Page 13 cf 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2449 - SERENA GRACE CAMACHO
12802 SERENA GRACE CAMACHO Entertainment-Christmas Tree 11/3/2022 100-41-5590 200.00 Lighting 12/3/2022
Vendor VENO2449 - SERENA GRACE CAMACHO Total: 200.00
Vendor: 2102 - SHOETERIA, INC.
12803 SHOETERIA, INC. Credit for work boots 0039727-CM 100-10-5040 -7.60 12803 SHOETERIA, INC. Work boots for Public Works 0040335-IN 100-29-5040 242.38 Vendor 2102 - SHOETERIA, INC. Total: 234.78
Vendor: 2880 - SO CAL SANDBAGS, INC.
12804 SO CAL SANDBAGS, INC. Coastal Fire expenses 11/2/2022 100-12-5135 2,800.60 Vendor 2880 - SO CAL SANDBAGS, INC. Total: 2,800.60
Vendor: 2615 - SO CAL SANITATION, LLC
12805 SO CAL SANITATION, LLC quipment rental for Se 586454 100-41-5660 9,658.87 ountry Festival 20:
Vendor 2615 - SO CAL SANITATION, LLC Total: 9,658.87
Vendor: VENO2467 - SOCAL REMOVAL
12806 SOCAL REMOVAL Refund of overpaid building R22-4307 100-22-3310 1,210.96 permit fees B22-1963
Vendor VENO2467 - SOCAL REMOVAL Total: 1,210.96
Vendor: 1041 - SOLINK INC.
12807 SOLINK INC. Printing for Parks & Recreation 30595 100-40-5500 56.30 12807 SOLINK INC. Printing for Parks & Recreation 30611 100-41-5500 440.70 12807 SOLINK INC. Printing for Administration 30621 100-02-5500 70.04 12807 SOLINK INC. Printing for Holiday Parade 30623 100-41-5660 316.35 12807 SOLINK INC. Printing for Community 30629 100-20-5500 238,40 Development
Vendor 1041 - SOLINK INC. Total: 1,121.79
Vendor: 1925 - SOUTH COUNTY OUTREACH
12808 SOUTH COUNTY OUTREACH Community Services/Cultural 10/18/2022 100-01-5060 5,000.00 Arts Grant FY22-23
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 5,000.00
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
12809 SOUTHERN CALIFORNIA EDISON Electricity charges for 10/4- 700255995269 - 11/3/2022 100-31-5790 74.46 COMPANY 11/2/2022
12809 SOUTHERN CALFORNIA EDISON fictity chares for 20/4. 700255995269 - 11/3/2022 100-35-5760 538.94
COMPANY
12809 SOMPARN CALFORNA EDISON 5124120y charges for 20/3. 700525260397-11/2/2022 100-39-5760 11,794,41 11/1/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 12,407.81 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
12810 SOUTHERN CALIFORNIA GAS Natural gas charges for 9/29- 046 278 1147 6 - 11/1/2022 100-39-5770 1,286.96 COMPANY 10/28/2022
12810 SOUTHERN CALIFORNIA GAS Natural gas charges 9/29- 060 409 2600 5 - 11/1/2022 100-39-5770 1,631.62 COMPANY 10/28/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 2,918.58 Vendor: VEN01542 - STANDUP FOR KIDS, INC.
12811 STANDUP FOR KIDS, INC. Community Services/Cultural 10/18/2022 100-01-5060 3,500.00 Arts Grant FY22-23
Vendor VEN01542 - STANDUP FOR KIDS, INC. Total: 3,500.00 Vendor: VEN02471 - TARA BORST BIG TRAILER RENTALS
12812 TARA BORST BIG TRAILER Parking citation refund LN59048 100-10-3402 25.00
RENTALS
12812 TARA BORST BIG TRAILER Parking citation refund LN59050 100-10-3402 25.00
RENTALS
12812 TARA BORST BIG TRAILER Parking citation refund LN59229 100-10-3402 25.00
RENTALS
12812 TARA BORST BIG TRAILER Parking citation refund LN59231 100-10-3402 25.00
RENTALS
11/9/2022 5:00:01 PM Page 14 :519
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12812 TARA BORST BIG TRAILER Parking citation refund LN59233 100-10-3402 25.00
RENTALS
12812 TARA BORST BIG TRAILER Parking citation refund LN59235 100-10-3402 25.00
RENTALS
12812 TARA BORST BIG TRAILER Parking citation refund LN59527 100-10-3402 25,00
RENTALS
12812 ARA BORST BIG TRAILER Parking citation refund LN59533 100-10-3402 25.00 ENTAL
12812 TARA BORST BIG TRAILER Parking citation refund LN59536 100-10-3402 25.00
RENTALS
12812 TARA BORST BIG TRAILER Parking citation refund LN59539 100-10-3402 25.00
RENTALS
Vendor VEN02471 - TARA BORST BIG TRAILER RENTALS Total: 250.00 Vendor: 2851 - THE ADT SECURITY CORPORATION
12813 THE ADT SECURITY Annual fire extinguisher 147216515 100-39-5320 431.00 CORPORATION inspection at SCS&CC
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 431.00 Vendor: 2127 - TODD M. WEEKS
12814 TODD M. WEEKS Printing for Administration 15147 100-02-5500 10,78 12814 TODD M. WEEKS Printing for Police Services 15186 100-10-5500 161.63 12814 TODD M. WEEKS Printing for Administration 15209 100-02-5500 32.33 Vendor 2127 - TODD M. WEEKS Total: 204.74
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
12815 TRAUMA INTERVENTION Trauma intervention program 2595 100-10-6825 1,945.00 PROGRAMS, INC. Oct-Dec 2022
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: 1777 - U.S. BANK
12816 U.S. BANK Safekeeping services for July- 13465317 100-05-5645 1,959.00 Sept 2022
Vendor 1777 - U.S. BANK Total: 1,959.00
Vendor: 3090 - ULINE, INC.
12817 ULINE, INC. Building maintenance supplies 155006039 100-39-5320 179.87 12817 ULINE, INC. Building maintenance supplies 155389086 100-39-5320 267.79 12817 ULINE, INC. Equipment 155389086 100-39-7250 365.50 12817 ULINE, INC. Credit for building maintenance 155497505 100-39-5320 -107.32 Vendor 3090 - ULINE, INC. Total: 705.84
Vendor: VEN02143 - VERIZON COMMUNICATIONS INC.
12818 VERIZON COMMUNICATIONS Fleet management software 304000038684 100-08-5050 322.15 October 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
12819 VERNE'S PLUMBING, INC. Pushing repaisar VCC7/111 1245609 100-39-5320 190.00 12819 VERNE'S PLUMBING, INC. lumbing repairs at City Ha 12460107 100-39-5320 225.00 /20-9/28/202
12819 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 10/13- 12460191 100-39-5320 535.00 10/14/202:
12819 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12460246 100-39-5320 190.00 10/25/2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,140.00 Vendor: VEN02229 - VETERANS LEGAL INSTITUTE
12820 VETERANS LEGAL INSTITUTE Community Services/Cultural 10/18/2022 100-01-5060 1,000.00 Arts Grant FY22-23
Vendor VENO2229 - VETERANS LEGAL INSTITUTE Total: 1,000.00 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
12821 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5607475 100-39-5320 843.69 INC.
12821 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5607486 100-39-5320 177.79 INC.
11/9/2022 5:00:01 PM Page 15 of 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12821 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5608402 100-39-5320 344.58 INC.
12821 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5609286 100-39-5320 463.86 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,829.92 Vendor: VEN01531 - WELLNESS & PREVENTION FOUNDATION
12822 WELLNESS & PREVENTION Community Services/Cultural 10/18/2022 100-01-5060 3,000.00 FOUNDATION Arts Grant FY22-23
Vendor VEN01531 - WELLNESS & PREVENTION FOUNDATION Total: 3,000.00 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
12823 WELLS FARGO FINANCIAL Lease equipment for Public 5022347667 100-29-5300 193.92 LEASING, INC. Norks 10/16-11/15/2022
12823 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5022385402 100-40-5300 193.92 LEASING, INC. 10/20-11/19/2022
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 387.84 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
12824 WESTAMERICA Printing/Mailing-Fall 2022 352217 100-41-5500 5,122.97 COMMUNICATIONS, INC. Recreation post cards
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 5,122.97 Vendor: 1815 - WEX BANK
12825 WEX BANK Fuel and maintenance for City 84692028 100-29-5170 6,702.88 fleet Oct 2022
12825 WEX BANK Fuel and maintenance for City 84692028 100-29-5180 250,37 fleet Oct 2022
Vendor 1815 - WEX BANK Total: 6,953.25
Vendor: VEN02310 - WILD WONDERS
12826 WILD WONDERS Deposit for Wild Wonders event 1 - 2023 100-41-5590 100.00 on 2/25/2023
Vendor VENO2310 - WILD WONDERS Total: 100.00
Vendor: 3057 - WON-DOOR CORPORATION
12827 WON-DOOR CORPORATION Door repair at City Hall 273626 100-39-5320 560.00 Vendor 3057 - WON-DOOR CORPORATION Total: 560.00
Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 12828 WSP USA ENVIRONMENT & Services for water quality S64112383 100-25-6725 1,070.00 INFRASTRUCTURE INC. program thru 8/31/2022
12828 WSP USA ENVIRONMENT & Services for water quality 564112383 100-37-6725 26,871.01 INFRASTRUCTURE INC. program thru 8/31/2022
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 27,941.01 Vendor: VEN01530 - ZCM ENTERTAINMENT, LLC
12829 ZCM ENTERTAINMENT, LLC Services for 2022 Taste forthe 20221020 100-01-5750 600.00 Troops
Vendor VEN01530 - ZCM ENTERTAINMENT, LLC Total: 600.00
Grand Total: 2,242,664.30
11/9/2022 5:00:01 PM Pace 16 c/ 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,940,938.34
210 - GAS TAX 165,417.49
300 - CAPITAL IMPROVEMENT PROGRAM 127,017.58
500 - VEHICLE REPLACEMENT 9,290.89
Grand Total: 2,242,664.30
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization Grants 66,000.00
100-01-5750 Military Support 1,399.20
100-02-5460 Office Supplies 194.55
100-02-5500 Printing & Mailing 113.15
100-02-5610 Employment Services 50.00
100-02-6675 Personnel Consultants 8,597.00
100-02-6725 Professional Services - Other 691.20
100-03-5300 35.40
100-03-5445 5,976.78
100-04-6450 78,091.96
100-05-5460 Office Supplies 170.76
100-05-5645 Safekeeping Services 1,959.00
100-06-3820 Miscellaneous Revenue 450.00
100-06-5020 Building Supplies 93.15
100-06-5220 Insurance 141.00
100-06-5300 Equipment - Leases & Maintenance 158.43
100-08-5050 Communications 14,707.26
100-1004 Restricted Cash - PARS Section 115 Trust 1,000,000.00 100-10-3402 760.00
100-10-5020 49.54
100-10-5040 (7.60)
100-10-5300 4.95
100-10-5350 10,923.00
100-10-5460 215.46
100-10-5465 9,646.50
100-10-5490 269.38
100-10-5500 161.63
100-10-6825 1,945.00
100-12-5135 5,537.60
100-20-5020 113.07
100-20-5300 455.80
100-20-5460 1,205.03
100-20-5500 238.40
100-2150 9,607.95
100-21-6700 Planning Professional Services - Offset 19,508.43 100-21-6705 Planning Professional Services - Non-offset 2,726.55 100-21-6715 350.00
100-22-3310 1,793.96
100-22-6225 Developer Deposis N. Q. Professional sen 12,764.00 100-2400 2,015.00
100-2500 1,000.00
100-2503 2,250.00
100-2504 1,500.00
100-2505 1,600.00
100-25-6725 Professional Services - Other 1,270.00
100-29-5040 Clothing & Personnel Supplies 242.38
100-29-5170 Fleet Gasoline 6,702.88
100-29-5180 Fleet Maintenance 12,321.25
100-29-5300 -auinment-leases & Maintenance 576.99
11/9/20224:57:26 PM Page 17 or 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Account Summary
Account Number Account Name Payment Amount
100-29-5460 Office Supplies 296.04
100-29-6725 Professional Services - Other 9,056.25
100-29-6800 Traffic Engineering 4,855.70
100-31-5370 Maintenance - Landscape 22,946.27
100-31-5385 Maintenance-Signals 21,480.63
100-31-5394 Maintenance - Streets 87,332.37
100-31-5760 Utilities - Electricity 604.88
100-31-5790 Utilities - Traffic Signals 2,468.51
100-31-5800 Utilities - Water 18,186.27
100-35-5015 Botanical Preserve 6,574.39
100-35-5370 Maintenance - Landscape 154,706.59
100-35-5383 Maintenance - Repairs, Replacements & Inspi 17,724.45 100-35-5410 Maintenance - Trails 5,851.53
100-35-5760 Utilities - Electricity 4,532.17
100-35-5761 Utilities - Electricity - Schools 228.26
100-35-5800 Utilities - Water 22,298.52
100-37-5430 Maintenance - Wetlands 9,781.00
100-37-5680 Storm Drain Video Inspections 31,200.00
100-37-6725 Professional Services- Other 26,871.01
100-38-5370 Maintenance - Landscape 3,316.41
100-38-5760 Utilities - Electricity 3,825.06
100-39-5320 Maintenance - Buildings/Structures 112,344.66 100-39-5760 Utilities - Electricity 11,794.41
100-39-5770 Utilities - Natural Gas 2,918.58
100-39-7250 Furniture & Equipment 21,081.61
100-40-5300 Equipment - Leases & Maintenance 466.42
100-40-5460 Office Supplies 425.40
100-40-5500 Printing & Mailing 56.30
100-41-5020 Building Supplies 58.14
100-41-5500 Printing & Mailing 5,563.67
100-41-5520 Promotional 250.00
100-41-5590 Recreation Programs 10,721.21
100-41-5600 Recreational Supplies 335.15
100-41-5660 Special Events 12,975.22
100-41-6330 Instructors 637.00
100-43-5020 Building Supplies 15.07
100-43-5300 Equipment - Leases & Maintenance 1.04
100-45-5290 Lease - El Lazo 1,223.00
100-45-5390 Maintenance - Sports Fields 16,932.50
100-45-5460 29.08
100-49-3345 165.00
100-49-5020 Building Supplies 78.69
100-49-5300 Equipment - Leases & Maintenance 126.89
100-49-5460 47.90
100-49-6330 1,969.10
210-2150 9,999.98
210-31-5383 Maintenance - Repairs & Replacements 548.49 210-31-5384 Maintenance - Sidewalks 102,691.86
210-31-5394 52,177.16
300-2150 42,267.06
300-52-6130 Capital Improvement Projects 50,727.30
300-53-6130 Capital Improvement Projects 30,529.72
300-70-6130 Capital Improvement Projects 3,493.50
500-10-5900 123.49
500-2125 Long-term lease payable 7,744.68
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 529.91
500-31-5900 Interest Expense 71.29
11/9/2022 4:57:26 PM Page 18 dl 19
Check Register Payment Dates: 11/15/2022 - 11/15/2022
Account Summary
Account Number Account Name Payment Amount
500-35-5900 Interest Expense 212.37
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64-
Grand Total: 2,242,664.30
Project Account Summary
Project Account Key Payment Amount
**None** 2,157,913.78
200018 50,727.30
200318 6,920.75
200418 15,708.97
532302 7,900.00
701903 256.00
702207 3,237.50
Grand Total: 2,242,664.30
11/9/2022 4:57:26 PM Page 19 of 19