City of Laguna Niguel
Check Register
December 6, 2022
Total Amount of
Checks Issued
$2,567,968.07
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 12/6/22 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. asl
Jarod Nozaw:
Purchasing Manager
I certify that I have reviewed the warrant register dated 12/6/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Yu Handull
-
Eric Hendricksor
Finance Director
I certify that I have reviewed the warrant register dated 12/6/22.
Jamas a 8 Detonau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 11/17/2022 - 12/6/2022
1989)
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
12831 ACTION 1ST LOSS PREVENTION Locksmith services at Skatepark 91425 100-39-5320 77.58 11/2/2022
12831 ACTION 1ST LOSS PREVENTION Locksmith services at 91431 100-39-5320 200.00 Chapparosa Park 11/3/2022
Vendor 2632 - ACTION IST LOSS PREVENTION Total: 277.58
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
12832 AGE WELL SENIOR SERVICES, Home Delivered Meal Program July-Sept 2022 275-23-5560 1,400,00 INC. July-Sept 2022
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,400.00 Vendor: VEN02461 - ALESHIRE & WYNDER LLP
12833 ALESHIRE & WYNDER LLP Legal services for October 2022 71820 100-04-6450 5,596.00 12833 ALESHIRE & WYNDER LLP Legal services for October 2022 71821 100-04-6450 324.50 12833 ALESHIRE & WYNDER LLP Legal services for October 2022 71822 100-04-6450 3,662,50 12833 ALESHIRE & WYNDER LLP Legal services for October 2022 71823 100-04-6450 7,367.00 12833 ALESHIRE & WYNDER LLP Legal services for October 2022 71824 100-04-6450 667.50 12833 ALESHIRE & WYNDER LLP Legal services for October 2022 71825 100-04-6450 212,00 Vendor VENO2461 - ALESHIRE & WYNDER LLP Total: 17,829.50 Vendor: VEN01294 - AMBER GREGG, INC.
12834 AMBER GREGG, INC. LCP planning services 9/7- LCP-22-06 287-21-5566 4,050.00 9/28/2022
12834 AMBER GREGG, INC. LOP planning services 10/5- LCP-22-07 287-21-5566 5,130.00 10/26/2022
12834 AMBER GREGG, INC. Planning services for Comm Dev OC-22-18 100-21-6700 8,775.00 9/1-9/26/2022
12834 AMBER GREGG, INC. Planning services for Comm Dev OC-22-19 100-21-6705 3,645.00 10/11-10/28/2022
12834 AMBER GREGG, INC. Planning services for Comm Dev OC-22-20 100-21-6700 4,590.00 10/13-10/28/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 26,190.00
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
12835 AMERICAN GUARD SERVICES, Crossing guard services October INV67383 100-10-6175 26,114,22 INC. 2022
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 26,114.22 Vendor: VEN01288 - ANNEALTA GROUP
12836 ANNEALTA GROUP Grant administration support 2580 300-70-6130 3,300.00 thru 9/30/2022
12836 ANNEALTA GROUP Salt Creek mitigation services 2584 100-37-6725 7,288.75 thru 9/30/2022
12836 ANNEALTA GROUP Project management services 2585 100-29-6725 1,017.50 thru 9/20/2022
12836 ANNEALTA GROUP Services for playground replace 2586 300-52-6130 18,740.00 thru 10/24/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 30,346.25
Vendor: 2448 - ARTHUR J. GALLAGHER & CO.
12837 ARTHUR J. GALLAGHER & CO. Insurance broker fee 4382299 #2 100-06-5220 1,500.00 Vendor 2448 - ARTHUR J. GALLAGHER & CO. Total: 1,500.00 Vendor: 1077 - AT&T CORP
12838 AT&T CORP Telephone service for October 11/1/2022 100-08-5050 1,579.83 2022
Vendor 1077 - AT&T CORP Total: 1,579.83
11/30/2022 4:32:12 PM Page 1 of 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1091 - BARTEL ASSOCIATES, LLC
12839 BARTEL ASSOCIATES, LLC Actuarial consulting services Jul- 22-728 100-05-6725 19,500,00 Oct 2022
Vendor 1091 - BARTEL ASSOCIATES, LLC Total: 19,500.00
Vendor: VEN02487 - BEAR BRAND MASTER HOA
12840 BEAR BRAND MASTER HOA Refund of SCS&CC room deposit 1034714.005 100-2505 100.00 permit R1793
Vendor VENO2487 - BEAR BRAND MASTER HOA Total: 100.00
Vendor: 1434 - BEEGA'S BOYS
12841 BEEGA'S BOYS Uniforms for Public Works 64461 100-29-5040 3,998.67 12841 BEEGA'S BOYS Uniforms for Police Services 64463 100-10-5040 219.81 Vendor 1434 - BEEGA'S BOYS Total: 4,218.48
Vendor: VEN01802 - BRANDON ZIMPRICH
12842 BRANDON ZIMPRICH Pooch Park fountain installation 22-050 100-35-7250 11,397.10 Vendor VEN01802 - BRANDON ZIMPRICH Total: 11,397.10
Vendor: VENO2486 - BRIAN CHEN
12843 BRIAN CHEN Employment reimbursement 10/21/2022 100-43-4030 524.71 Vendor VEN02486 - BRIAN CHEN Total: 524.71
Vendor: VEN02494 - BROADWAY OC, INC.
12844 BROADWAY OC, INC. Entertainment for Christmas 11/23/2022 100-41-5590 1,350.00 Tree Lighting 2022
Vendor VENO2494 - BROADWAY OC, INC. Total: 1,350.00
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
12845 C.S. LEGACY CONSTRUCTION, Progress #10-Playground 10 300-52-6130 2,757.23 INC. Replacement Oct 2022
12845 C.S. LEGACY CONSTRUCTION, Progress #10-Playgroun 10 300-53-6130 740.16 INC. Replacement Oct 2022
12845 C.S. LEGACY CONSTRUCTION, Retention #10-Playground 10 - RETENTION 300-2150 -174.87 INC. Replacement Oct 2022
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 3,322.52 Vendor: VEN01303 - CABLEGUYS CORPORATION
12846 CABLEGUYS CORPORATION SCS&CC network maintenance 483295 100-08-6725 550.00 Vendor VEN01303 - CABLEGUYS CORPORATION Total: 550.00
Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
12847 CALIFORNIA NEWSPAPERS Public notices for October 2022 5190145-0011563075 100-03-5550 134.39
PARTNERSHIP
12847 CALIFORNIA NEWSPAPERS Public notices for October 2022 5190145-0011563076 100-03-5550 335.97
PARTNERSHIP
12847 CALIFORNIA NEWSPAPERS Public notices for October 2022 5190145-0011564387 100-21-5550 776,31
PARTNERSHIP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 1,246.67 Vendor: 2894 - CAMINO HEALTH CENTER
12848 CAMINO HEALTH CENTER CDBG subrecipient July-Sept 2022 275-23-5560 2,095.00 reimbursement July-Sept 2022
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,095.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
12849 CANON FINANCIAL SERVICES, Monthly copier lease for City 29508015 100-03-5300 137.92 INC. Clerk Nov 2022
12849 CANON FINANCIAL SERVICES, Han Now 20ie lease for city 29508015 100-06-5300 634.64 INC.
12849 CANON FINANCIAL SERVICES, Monthly copier lease for Police 29508015 100-10-5300 393.28 INC. Services Nov 2022
12849 CANON FINANCIAL SERVICES, Monthly copier lease for Comm 29508015 100-20-5300 470.87 INC. Dev Nov 2022
12849 CANON FINANCIAL SERVICES, Monthly copier lease for Public 2950801 100-29-5300 471.97 INC. Vorks Nov 202
12849 CANON FINANCIAL SERVICES, Monthly copier lease for Parks & 29508015 100-40-5300 451.47 INC. Rec Nov 2022
11/30/2022 4:32:12 PM Page 2 of 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12849 CANON FINANCIAL SERVICES, Monthly copier lease for 29508015 100-43-5300 66.81 INC. katepark Nov 2022
12849 CANON FINANCIAL SERVICES, Monthly copier lease for SCS&CC 29508015 100-49-5300 384.66 INC. Nov 2022
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: 1904 - CELLCO PARTNERSHIP
12850 CELLCO PARTNERSHIP Cellular phone services 10/22- 9921124876 100-08-5050 3,827.23 11/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,827.23
Vendor: 1711 - CHARLENE JORDAN
12851 CHARLENE JORDAN Recreation program fees - 14333 100-41-6330 300,30 Contract instructor
Vendor 1711 - CHARLENE JORDAN Total: 300.30
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
CHARLES ABBOT ASSOCIATES, Bulber a Safety services for 64890 100-22-6025 70,960.22 October 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 70,960.22 Vendor: 1675 - CHRIS ANTHONY CARDENAS
12853 CHRIS ANTHONY CARDENAS Video services for City Council 2244 100-01-5185 2,100.00 meetings Oct 2022
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 2,100.00
Vendor: VENO2129 - CHRISTINA ELKINS
12854 CHRISTINA ELKINS Recreation program fees - 14490 100-41-6330 910.00 Contract instructor
12854 CHRISTINA ELKINS Recreation program fees - 14491 100-41-6330 424.68 Contract instructor
Vendor VEN02129 - CHRISTINA ELKINS Total: 1,334.68
Vendor: 1321 - CITIBANK, N.A.
12855 CITIBANK, N.A. Hardware supplies 0161484 100-35-5383 61.17 12855 CITIBANK, N.A. Hardware supplies 1083456 100-41-5600 171.64 12855 CITIBANK, N.A. Hardware supplies 1611671 100-39-5320 110.92 12855 CITIBANK, N.A. Hardware supplies 2064725 100-49-5600 215.88 12855 CITIBANK, N.A. Hardware supplies 2277076 100-41-5600 16.91 12855 CITIBANK, N.A. Hardware supplies 2611454 100-41-5600 11.82 12855 CITIBANK, N.A. Hardware supplies 5262172 100-39-5320 290.60 12855 CITIBANK, N.A. Hardware supplies 8012556 100-39-5320 65.07 12855 CITIBANK, N.A. Hardware supplies 8150385 210-31-5383 44.85 12855 CITIBANK, N.A. Hardware supplies 9012465 100-39-5320 14.45 12855 CITIBANK, N.A. Hardware supplies 9140878 100-35-5383 61.35 12855 CITIBANK, N.A. Hardware supplies 9150380 100-39-5320 38.73 12855 CITIBANK, N.A. Hardware supplies 9511492 100-39-5320 30.14 Vendor 1321 - CITIBANK, N.A. Total: 1,163.53
Vendor: 1431 - CITY OF MISSION VIEJO
12856 CITY OF MISSION VIEJO Animal control & shelter services 2099 100-11-6575 140,164.00 or Oct-Dec 2022
Vendor 1431 - CITY OF MISSION VIEJO Total: 140,164.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
12857 COASTAL BUILDING SERVICES, Cleaning services-Metrolink 41698 100-38-5320 600.00 INC. Station October 2022
12857 COASTAL BUILDING SERVICES, leaning services for Parks 41698 100-39-5320 9,689.70 INC. hools October 20
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,289.70 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 12858 COMMERCIAL BUILDING Citywide janitorial services 69245 100-39-5320 23,277.10 MANAGEMENT SERVICES, INC. October 2022
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,277.10 11/30/2022 4:32:12 PM Page 3 of 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2361 - CORELOGIC, INC.
12859 CORELOGIC, INC. List services for Community 30635415 100-20-5080 506.48 Development Oct 2022
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: 1188 - COUNTY OF ORANGE
12861 COUNTY OF ORANGE Prosecution of Muni Code 2188 100-04-6450 826.74 violations Jul-Sept 2022
Vendor 1188 - COUNTY OF ORANGE Total: 826.74
Vendor: 1498 - COUNTY OF ORANGE
12860 COUNTY OF ORANGE San Juan Creek water quality PW230208 100-37-5825 1,567.10 monitoring FY22-23
12860 COUNTY OF ORANGE CVP BMP monitoring May-July PW230241 100-37-5825 727.60 2022
12860 COUNTY OF ORANGE Natershed management cos PW230286 100-37-5825 21,568,91 hare FY22-2
12860 COUNTY OF ORANGE Law enforcement services fo SH 63519 100-10-6625 1,382,769.92 November 202:
12860 COUNTY OF ORANGE Law enforcement services for SH 63519 255-10-6625 12,500.00 Vovember 2022
12860 COUNTY OF ORANGE Automated Fingerprint ID SH 63582 100-10-5105 2,491.00 System (AFIS) Nov 2022
12860 COUNTY OF ORANGE Technology repairs (800MHz) ST0000480 100-10-5350 69.50 July 2022
Vendor 1498 - COUNTY OF ORANGE Total: 1,421,694.03
Vendor: VENO2014 - CREATIVE BRAIN LEARNING LLC
12862 CREATIVE BRAIN LEARNING LLC Recreation program fees - 14342 100-41-6330 56.00 Contract instructor
Vendor VEN02014 - CREATIVE BRAIN LEARNING LLC Total: 56.00 Vendor: 1665 - CT JAMJT CORP.
12863 CT JAMJT CORP. Citywide pest control services 4990C 100-39-5320 684.00 November 2022
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 1215 - DATA TICKET, INC.
12864 DATA TICKET, INC. Supplies for parking citation 102022HH 100-10-5465 5,017.75 processing
12864 DATA TICKET, INC. Parking citation administration 144155 100-10-5465 1,624.37 October 2022
12864 DATA TICKET, INC. Code Enforcement citation 144644 100-25-6725 331.05 processing Oct 2022
Vendor 1215 - DATA TICKET, INC. Total: 6,973.17
Vendor: VEN01549 - DAVIS FARR LLP
12865 DAVIS FARR LLP Progress billing for FY21-22 audit 13208 100-05-6300 11,500.00 services
Vendor VEN01549 - DAVIS FARR LLP Total: 11,500.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
12866 DENAULT'S HARDWARE-HOME Hardware supplies 395535 100-45-5460 10.17 CENTERS, INC.
12866 DENAULT'S HARDWARE-HOME Hardware supplies 395538 100-45-5460 18.95 CENTERS, INC.
12866 DENAULT'S HARDWARE-HOME Hardware supplies 395545 100-45-5460 29.08 CENTERS, INC.
12866 DENAULT'S HARDWARE-HOME Hardware supplies 395557 100-42-5020 75.60 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 133.80 Vendor: 1269 - DENNIS L. WEISS
12867 DENNIS L. WEISS Printing for Police Services 15432 100-10-5500 3,150.81 Vendor 1269 - DENNIS L. WEISS Total: 3,150.81
Vendor: 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS
12868 DEPARTMENT OF INDUSTRIAL CVCC elevator #2 inspection E 1921225 SN 100-39-5320 225.00 RELATIONS 10/21/2022
11/30/2022 4:32:12 PM Page 4 of 15
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12868 DEPARTMENT OF INDUSTRIAL CVCC elevator #1 inspection E 1921227 SN 100-39-5320 225.00 RELATIONS 10/21/2022
Vendor 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 450.00 Vendor: 1238 - DEREK J. MCGREGOR, INC.
12869 DEREK 1. MCGREGOR, INC. Neighborhood Traffic Support 09-22-010 100-29-6800 715.00 thru Sept 2022
12869 DEREK J. MCGREGOR, INC. Services for EV charging stations 09-22-011 100-29-6725 640.00 thru Sept 2022
12869 DEREK J. MCGREGOR, INC. PI Drive drainage & wall 09-22-012 300-70-6130 6,430.00 improvements Sept 2022
12869 DEREK J. MCGREGOR, INC. City Hall AV design services thru 09-22-017 100-29-6725 1,000.00 12869 DEREK J. MCGREGOR, INC. Development review services 09-22-018 100-29-6725 4,400.00 thru Sept 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 13,185.00
Vendor: 2165 - E.C.1.S.
12870 E.C.L.S. Citywide NPDES & HOA CLNNPDES122 100-25-6725 17,550.00 inspections thru 10/31/2022
Vendor 2165 - E.C.I.S. Total: 17,550.00
Vendor: VEN01593 - EAST NINE CONDOMINIUM ASSOCIATION
12871 EAST NINE CONDOMINIUM Refund of Community Room 1033798.005 100-2450 250.00 ASSOCIATION deposit permit R1659
Vendor VEN01593 - EAST NINE CONDOMINIUM ASSOCIATION Total: 250.00 Vendor: 2896 - ECORP CONSULTING, INC.
12872 ECORP CONSULTING, INC. Consulting services for Comm 98025 100-21-6700 85.00 Dev September 2022
Vendor 2896 - ECORP CONSULTING, INC. Total: 85.00
Vendor: VENO2238 - ELIZABETH RUSSO
12873 ELIZABETH RUSSO Recreation program fees - 14357 100-41-6330 441.00 Contract instructor
Vendor VENO2238 - ELIZABETH RUSSO Total: 441.00
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
12874 FAMILY ASSISTANCE MINISTRIES COBG subrecipient July-Sept 2022 275-23-5560 3,394.62 reimbursement Jul-Sept 2022
12874 FAMILY ASSISTANCE MINISTRIES CDG-CV subrecipient July-Sept 2022 CV 275-23-5560 20,226.41 reimbursement Jul-Sept 2022
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 23,621.03 Vendor: VENO2479 - FAVIAN BRAVO
12830 FAVIAN BRAVO City Manager Leadership Award 11/17/2022 100-02-5140 250.00 Vendor VEN02479 - FAVIAN BRAVO Total: 250.00
Vendor: 1270 - FEDERAL EXPRESS CORPORATION
12875 FEDERAL EXPRESS Delivery charges 7-936-16531 100-29-5500 67.39
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 67.39
Vendor: 1020 - FIRE SERVICE CORP.
12876 FIRE SERVICE CORP. CVCC Fire extinguisher service 13M 858267 100-39-5320 566.93 Oct 2022
Vendor 1020 - FIRE SERVICE CORP. Total: 566.93
Vendor: VEN02367 - GEOVIRONMENT CONSULTING LLC
12877 GEOVIRONMENT CONSULTING Citywide app services INV-0151 100-08-6725 5,549.00 LLC
Vendor VENO2367 - GEOVIRONMENT CONSULTING LLC Total: 5,549.00 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC.
12878 GLENN LUKOS ASSOCIATES, INC. CVP Biological & Mitigation 34466 100-37-5825 8,254.88 support 9/10-10/21/22
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 8,254.88 11/30/2022 4:32:12 PM Page 5 :: 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1294 - GMU GEOTECHNICAL, INC.
12879 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62513 100-22-6225 770.75 Dev Sept 2022
12879 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 62553 100-29-6725 5,212.50 Rd 8/1-10/7/2022
12879 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62694 100-22-6225 535.50 Dev Oct 2022
12879 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62695 100-22-6225 980.00 Dev Oct 2022
12879 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62696 100-22-6225 358,50 Dev Oct 2022
12879 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62697 100-22-6225 1,102,50 Dev Oct 2022
12879 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62698 100-22-6225 1,960.00 Dev Oct 2022
12879 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62699 100-22-6225 1,202.50 Dev Oct 2022
12879 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62701 100-22-6225 481.00 Dev Oct 2022
12879 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62702 100-22-6225 1,347,50 Dev Oct 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 13,950.75
Vendor: VEN02176 - HABITAT RESTORATION SCIENCES, INC.
12880 HABITAT RESTORATION Salt Creek Mitigation services 12582 100-37-5250 7,201.67 SCIENCES, INC. 8/27-9/30/2022
Vendor VEN02176 - HABITAT RESTORATION SCIENCES, INC. Total: 7,201.67 Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
12881 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SINO22854 100-05-6725 3,368.00 ASSOCIATES services Oct-Dec 2022
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 3,368.00 Vendor: 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 12882 City Hall fountain repai 11758 100-39-5320 3,348.00 ONTRACTORS OF CALIFORNIA September 2022
12882 CONTRACTORS OF CALIFORNIA September ng repair 11791 100-39-5320 3,178.70 Vendor 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 6,526.70 Vendor: 3158 - HOUSE OF BLINDS, INC.
12883 HOUSE OF BLINDS, INC. Replace blinds at SCS&CC 16478567 100-39-5320 605.90 Vendor 3158 - HOUSE OF BLINDS, INC. Total: 605.90
Vendor: 2837 - ICF JONES & STOKES, INC.
12884 IF JONES & STOKES, INC. Services for wetlands INV-00000039593 100-37-5250 114.20 maintenance 7/1-9/30/2022
Vendor 2837 - ICF JONES & STOKES, INC. Total: 114.20
Vendor: VEN01214 - IE INC.
12885 IE INC. Refund of building permit fees R22-4259 100-22-3310 82.20 B22-2186
Vendor VEN01214 - IE INC. Total: 82.20
Vendor: 1339 - IRON MOUNTAIN INC.
12886 IRON MOUNTAIN INC. Offsite City records storage for GZHZ040 100-03-5580 2,957.05 November 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 2,957.05
Vendor: VEN02206 - JAMEY CLARK INC.
12887 JAMEY CLARK INC. Install sound tiles at YMCA 73475 100-39-5320 6,439.62 10/31/2022
12887 JAMEY CLARK INC. Fence repair at Chapparosa Park 73478 100-35-5383 769.85 10/31/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 7,209.47
11/30/20224:32:12 PM Page 5 ot 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2490 - JEAN VAN PELT
12888 JEAN VAN PELT Refund of CVCC room deposit 1034862.002 100-2504 600,00 permit R1094
Vendor VEN02490 - JEAN VAN PELT Total: 600.00
Vendor: VEN02491 - JEFFREY CATO & LINDSAY CATO
12889 JEFFREY CATO & LINDSAY CATO Refund of recycling deposit for R21-3074 100-2503 750.00 permit B21-1390
Vendor VENO2491 - JEFFREY CATO & LINDSAY CATO Total: 750.00 Vendor: VEN02492 - JON CHALLONER
12890 JON CHALLONER Parking citation refund LN030001304 100-10-3402 275.00 Vendor VEN02492 - JON CHALLONER Total: 275.00
Vendor: VEN01867 - KELLY TOKARSKI
12891 KELLY TOKARSKI Consulting services for Comm 19 100-21-6705 1,365.00 Dev 10/15-11/4/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 1,365.00
Vendor: 3095 - KEVIN VALANTINE
12892 KEVIN VALANTINE Video production for Haunted 11/4/2022 100-41-5520 475.00 Trails 2022
Vendor 3095 - KEVIN VALANTINE Total: 475.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
12893 KIMLEY-HORN AND ASSOCIATES, Traffic Engineering/Trolley 099441006-0922 100-29-6725 885.00 services thru 9/30/22
12893 KILEY HORN AND ASSOCIATES, rate her grater 099441006-0922 100-29-6800 22,804.37 Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 23,689.37 Vendor: VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE
12894 LAGUNA NIGUEL LITTLE LEAGUE Refund of CVCC room deposit 1034759.002 100-2504 300.00 permit R1058
Vendor VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE Total: 300.00 Vendor: 2372 - LARISSA ROOSTEE
12895 LARISSA ROOSTEE Recreation program fees - October 2022 100-49-6330 240.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 240.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
12896 M. BREY ELECTRIC, Electrical repairs at Metrolink 8121 100-38-5320 952.00 INCORPORATED Station 10/26/2022
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 952.00 Vendor: 1454 - MADDEN CORPORATION
12897 MADDEN CORPORATION Delivery services 405450 100-20-5500 52.89 12897 MADDEN CORPORATION Delivery services 406286 100-20-5500 58.52 Vendor 1454 - MADDEN CORPORATION Total: 111.41
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
12898 MARK THOMAS & COMPANY, Traffic engineering support 45255 100-29-6725 1,449.32 INC. 10/2/2022
12898 MARK THOMAS & COMPANY, General Plan Traffic Update thru 45258 100-21-6715 8.99.34 INC. 10/2/2022
12898 MARK THOMAS & COMPANY, Traffic engineering support thru 45264 100-29-6800 19,191.06 INC. 10/2/2022
12898 MARK THOMAS & COMPANY, General Plan Traffic Update thru 45421 100-21-6715 1,218.83 INC. 10/30/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 22,758.55 Vendor: VENO2340 - MATTHEW A. SHERIDAN
12899 MATTHEW A. SHERIDAN Recreation program fees - 14526 100-43-6330 259.00 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 259.00
11/30/2022 4:32:12 PM Page ? 11 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01474 - MIKE LINARES, INC.
12900 MIKE LINARES, INC. Preparation of FY21-22 CAPER LN 21-22 CAPER 275-23-6250 7,500,00 Vendor VENO1474 - MIKE LINARES, INC. Total: 7,500.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
12901 MOULTON NIGUEL WATER Water usage for November 2022 11/24/2022 100-31-5800 11,644.76
DISTRICT
12901 MOULTON NIGUEL WATER Water usage for November 2022 11/24/2022 100-35-5800 11,871,11
DISTRICT
12901 MOULTON NIGUEL WATER Water usage for October 2022 11/3/2022 100-31-5800 7,236.82
DISTRICT
12901 MOULTON NIGUEL WATER Water usage for October 2022 11/3/2022 100-35-5800 6,399.76
DISTRICT
12901 MOULTON NIGUEL WATER Water usage for October 2022 11/3/2022 100-35-5801 204.63
DISTRICT
12901 MOULTON NIGUEL WATER Water usage for October 2022 11/3/2022 100-38-5800 1,488.80
DISTRICT
12901 MOULTON NIGUEL WATER Water usage for October 2022 11/3/2022 100-39-5800 1,325.86
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 40,171.74 Vendor: VEN02489 - NATIONAL CHARITY LEAGUE, LAGUNA CHAPTER 12902 ATIONAL CHARITY LEAGL Refund of CVCC room deposit 1034945.002 100-2504 235.00 GUNA CHAPT permit R1171
12902 NATIONAL CHARITY LEAGUE, Refund of CVCC room deposit 1035162.002 100-2504 265.00 LAGUNA CHAPTER permit R1171
Vendor VEN02489 - NATIONAL CHARITY LEAGUE, LAGUNA CHAPTER Total: 500.00 Vendor: VEN01592 - NIGUEL WOODS COMMUNITY ASSOCIATION
12903 NIGUEL WOODS COMMUNITY Refund of Community Room 1033776.005 100-2450 250.00 ASSOCIATION deposit permit R1653
Vendor VEN01592 - NIGUEL WOODS COMMUNITY ASSOCIATION Total: 250.00 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
12904 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 71210837 100-39-5320 135.04 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 135.04 Vendor: VEN01283 - NV5, INC.
12905 NVS, INC. Services for SCS&CC flooring 275487 100-29-6725 160.00 project
Vendor VEN01283 - NV5, INC. Total: 160.00
Vendor: 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS
12906 ORANGE COUNTY COUNCIL OF Membership dues FY22-23 2022-182 100-01-5440 3,000.00
GOVERNMENTS
Vendor 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS Total: 3,000.00 Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 12907 ORANGE COUNTY FAIR HOUSING Fair housing services for CDBG July-Sept 2022 275-23-6250 2,575.00
COUNCIL, INC
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,575.00 Vendor: VEN02058 - PACIFIC SIGN CENTER CORPORATION
12908 PACIFIC SIGN CENTER Skatepark sign installation 1564 100-39-5320 1,926.06
CORPORATION
Vendor VEN02058 - PACIFIC SIGN CENTER CORPORATION Total: 1,926.06 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
12909 PARK CONSULTING GROUP, INC. Consulting services for Comm COLAGN202210 287-21-5566 1,750.00 Dev Oct 2022
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total: 1,750.00 Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 12910 PITNEY BOWES GLOBAL City Hall postage machine lease 3105797759 100-06-5300 933.17 FINANCIAL SERVICES, LLC 9/16-12/15/2022
Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 933.17 11/30/2022 4:32:12 PM Page 3u18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 12911 PROFESSIONAL SPORTS FIELD Sports field maintenance 221031 100-45-5390 16,932.50 MAINTENANCE, INC. October 2022
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: 1559 - PSOMAS
12912 PSOMAS Geotechnical services for La Paz 189095 300-70-6130 58,745.19 Rd Sept 2022
12912 PSOMAS Services for Crown Valley Pkwy 189442 300-70-6130 93,732,50 widening Sept 2022
12912 PSOMAS Plan review services 9/30 189831 100-29-6725 465.00 10/27/2022
12912 PSOMAS Plan review services 9/30- 189832 100-29-6725 530.00 10/27/2022
Vendor 1559 - PSOMAS Total: 163,472.69
Vendor: 1990 - REAL GREEN, INC.
12913 REAL GREEN, INC. Extra work-Hidden Hills Park N-381 100-35-5370 375.00 10/25/2022
12913 REAL GREEN, INC. Irrigation parts 5-315 100-35-5370 1,209.10 Vendor 1990 - REAL GREEN, INC. Total: 1,584.10
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 12914 RICHARDS, WATSON & Legal services for October 2022 239941 100-04-6450 27,683.53
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 27,683.53 Vendor: 1590 - RJM DESIGN GROUP, INC.
12915 RJM DESIGN GROUP, INC. Plan check services for Comm 35328 100-21-6700 1,379.00 Dev thru 10/31/2022
12915 RJM DESIGN GROUP, INC. Plan check services for Comm 35329 100-21-6700 510.00 Dev thru 10/31/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,889.00
Vendor: 2546 - RK ENGINEERING GROUP, INC.
RK ENGINERING GROUP, INC. Totic review services October 2220032 100-21-6700 2,135.00 RK ENGINEERING GROUP, INC. Scoping agreement review 2210031 100-21-6700 1,345.00 services Oct 2022
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 3,480.00 Vendor: VENO2497 - ROBERT SEIFFERT
12918 ROBERT SEIFFERT Refund of recreation fees 1034768.002 100-41-3340 109.00 Vendor VEN02497 - ROBERT SEIFFERT Total: 109.00
Vendor: VENO2495 - ROSEANNE P. LINDSAY
12919 ROSEANNE P. LINDSAY Entertainment for Christmas 11/23/2022 100-41-5590 250.00 Tree Lighting 2022
Vendor VENO2495 - ROSEANNE P. LINDSAY Total: 250.00
Vendor: VEN02498 - RULON REINDERS
12920 RULON REINDERS Refund of excess developer R22-1531 100-2400 609.55 deposit permit P22-037
Vendor VEN02498 - RULON REINDERS Total: 609.55
Vendor: VEN01332 - RYAN SCHRAM
12921 RYAN SCHRAM Photography for Holiday Parade LGN012 100-41-5660 1,200.00 2022
Vendor VEN01332 - RYAN SCHRAM Total: 1,200.00
Vendor: 2719 - SADDLEBACK ELECTRIC CARS
12922 SADDLEBACK ELECTRIC CARS Fleet maintenance 166028 100-29-5180 670.95 Vendor 2719 - SADDLEBACK ELECTRIC CARS Total: 670.95
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
12923 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/19- GB03 - 10/7/2022 100-31-5760 -2,381.23 COMPANY 9/30/2022
12923 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/19- G803 - 10/7/2022 100-31-5780 -23,719.46 COMPANY 9/30/2022
11/30/2022 4:32:12 PM Page y f 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12923 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/19- GB03 - 10/7/2022 100-31-5790 -1,097.67 COMPANY 9/30/2022
12923 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/19- GB03 - 10/7/2022 100-35-5760 11,043.04 COMPANY 9/30/2022
12923 AN DIEGO GAS & ELECTR lectricity charges for 8/19 GB03 - 10/7/2022 100-35-5761 19,57 OMPAN /30/2022
12923 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1- GB03 - 11/7/2022 100-31-5760 1,601.44 COMPANY 10/31/2022
12923 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1- GB03 - 11/7/2022 100-31-5780 116,734.08 COMPANY 10/31/2022
12923 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1- GB03 - 11/7/2022 100-31-5790 2,988.32 COMPANY 10/31/2022
12923 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1 GB03 - 11/7/2022 100-35-5760 14,164.65 COMPANY 10/31/202:
12923 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1- GB03 - 11/7/2022 100-35-5761 3,568.43 COMPANY 10/31/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 122,951.17 Vendor: VEN02496 - SARAH MARIE PRENTISS
12924 SARAH MARIE PRENTISS Entertainment for Christmas 11/3/2022 100-41-5590 200.00 Tree Lighting 2022
Vendor VENO2496 - SARAH MARIE PRENTISS Total: 200.00
Vendor: 1965 - SCHWAAB, INC.
12925 SCHWAAB, INC. Office supplies D031231 100-20-5460 130.48 Vendor 1965 - SCHWAAB, INC. Total: 130.48
Vendor: 2615 - 50 CAL SANITATION, LLC
12926 SO CAL SANITATION, LLC Equipment rental for Haunted 595323 100-41-5590 1,616.95 Trails 2022
Vendor 2615 - SO CAL SANITATION, LLC Total: 1,646.95
Vendor: 1041 - SOLINK INC.
12927 SOLINK INC. Printing for Administration 30654 100-02-5500 56.30 12927 SOLINK INC. Printing for Military Support 30667 100-01-5750 484.88 12927 SOLINK INC. Printing for Community 30698 100-20-5500 69.50 Development
Vendor 1041 - SOLINK INC. Total: 610.68
Vendor: 1925 - SOUTH COUNTY OUTREACH
12928 SOUTH COUNTY OUTREACH CDBG subrecipient July-Sept 2022 275-23-5560 1,402.25 reimbursement July-Sept 2022
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 1,402.25
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
12929 SOUTHERN CALIFORNIA EDISON Electricity credit for 9/2- 600001511792 - 11/3/2022 100-31-5760 -185.39 COMPANY 11/2/2022
12929 SOUTHERN CALIFORNIA EDISON Electricity charges for 9/2- 600001511792 - 11/3/2022 100-31-5780 10,946,01 COMPANY 11/2/2022
12929 SOUTHERN CALIFORNIA EDISON Electricity charges for 9/2- 600001511792 - 11/3/2022 100-31-5790 1,747.56 COMPANY 11/2/2022
12929 SOUTHERN CALIFORNIA EDISON Electricity charges for 9/2- 600001511792 - 11/3/2022 100-35-5760 16,241.49 COMPANY 11/2/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 28,749.67 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
12930 SOUTHERN CALIFORNIA GAS Natural gas charges 10/18- 010 009 0100 7 - 11/21/2022 100-39-5770 75.20 COMPANY 11/17/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 75.20 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
12931 SOUTHERN CALIFORNIA Shredding services for Police 212189 100-10-5656 435.00 SHREDDING, INC. Services Oct 2022
12931 SOUTHERN CALIFORNIA Shredding services for SCS&CC 212238 100-10-5656 315.00 SHREDDING, INC. Oct 2022
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 750.00 11/30/2022 4:32:12 PM Pace :0 : :8
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1468 - SPRINT SOLUTIONS, INC.
12932 SPRINT SOLUTIONS, INC. Cellular phone service for 749414313-251 100-08-5050 243.07 October 2022
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 243.07
Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 12933 STATE OF CALIFORNIA Traffic signal maintenance Sept 23003027 100-31-5385 131.26 DEPARTMENT OF 2022
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 131.26 Vendor: 2881 - SUBITUP, INC.
12934 SUBITUP, INC. Software subscription 7/2/23: 7396 100-1350 2,080.00 12934 SUBITUP, INC. Software subscription 1/15- 7396 100-40-5080 1,760.00 6/30/2023
Vendor 2881 - SUBITUP, INC. Total: 3,840.00
Vendor: VEN02488 - SUNSET POOLS AND SPAS INC.
12935 SUNSET POOLS AND SPAS INC. Refund of building deposit R22-4390 100-2501 229.25 permit B22-2259
Vendor VEN02488 - SUNSET POOLS AND SPAS INC. Total: 229.25 Vendor: 2127 - TODD M. WEEKS
12936 TODD M. WEEKS Printing for PACT 15252 100-10-5490 118,53 12936 TODD M. WEEKS Printing for Police Services 15260 100-10-5500 65.73 Vendor 2127 - TODD M. WEEKS Total: 184.26
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
12937 TRITON TECHNOLOGY City Hall AV repairs 10/31/2022 2801 100-39-5320 1,051.64 SOLUTIONS, INC.
12937 TRITON TECHNOLOGY City Hall AV upgrade design 2802 100-29-6725 4,390.00 SOLUTIONS, INC. services Oct 2022
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 5,441.64 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
12938 U.S. BANK NATIONAL Employee Recognition 11/7/22 Asuncion 100-02-5140 53.83
ASSOCIATION
12938 U.S. BANK NATIONAL Building supplies 11/7/22 Asuncion 100-10-5020 68.69
ASSOCIATION
12938 U.S. BANK NATIONAL Personnel supplies 11/7/22 Asuncion 100-10-5040 63.55
ASSOCIATION
12938 J.S. BANK NATIONA Office supplies 11/7/22 Asuncion 100-10-5460 78.44
ISSOCIATION
12938 J.S. BANK NATIONAL PACT supplies 11/7/22 Asuncion 100-10-5490 40.00
ASSOCIATION
12938 J.S. BANK NATIONAL Resource materials 11/7/22 Asuncion 100-10-5640 47,03
ASSOCIATION
12938 U.S. BANK NATIONAL Event supplies 11/7/22 Asuncion 100-10-5656 698.26
ASSOCIATION
12938 U.S. BANK NATIONAL Training/Meeting supplies 11/7/22 Asuncion 100-10-5720 894.51
ASSOCIATION
12938 U.S. BANK NATIONAL Conferences/Meeting supplies 11/7/22 Christ 100-01-5720 2,156.59
ASSOCIATION
12938 U.S. BANK NATIONAL Employment services 11/7/22 Christ 100-02-5610 80.23
ASSOCIATION
12938 U.S. BANK NATIONAL Special event supplies 11/7/22 Christ 100-02-5660 7,688.65
ASSOCIATION
12938 U.S. BANK NATIONAL Conferences/Meeting supplies 11/7/22 Christ 100-02-5720 1,820.47
ASSOCIATION
12938 J.S. BANK NATIONA Personnel consultants 11/7/22 Christ 100-02-6675 494.30
SSOCIATION
12938 S. BANK NATIONA Presentation supplies 11/7/22 Christ 100-03-5479 248.76
SOCIATIO
12938 U.S. BANK NATIONAL Building supplies 11/7/22 Christ 100-06-5020 757.28
ASSOCIATION
11/30/2022 4:32:12 PM Page 11 e: 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12938 U.S. BANK NATIONAL Computer software 11/7/22 Dittmar 100-40-5080 96.38
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Dittmar 100-42-5460 67.09
ASSOCIATION
12938 U.S. BANK NATIONAL Credit for Recreational supplies 11/7/22 Dittmar 100-42-5600 -0.20
ASSOCIATION
12938 U.S. BANK NATIONAL Training/Meeting supplies 11/7/22 Dittmar 100-42-5720 190.48
ASSOCIATION
12938 U.S. BANK NATIONAL Meeting supplies 11/7/22 Farhadi 100-01-5720 79.98
ASSOCIATION
12938 U.S. BANK NATIONAL Delivery services 11/7/22 Farhadi 100-02-5500 22.00
ASSOCIATION
12938 U.S. BANK NATIONAL Conference expenses 11/7/22 Farhadi 100-02-5720 559.36
ASSOCIATION
12938 U.S. BANK NATIONAL Erosion control 11/7/22 Frame 100-37-5145 6,045.01
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Gelfer 100-40-5460 236.79
ASSOCIATION
12938 U.S. BANK NATIONAL Building supplies 11/7/22 Gelfer 100-41-5020 739.24
ASSOCIATION
12938 U.S. BANK NATIONAL Recreational supplies 11/7/22 Gelfer 100-41-5600 1,438.40
ASSOCIATION
12938 U.S. BANK NATIONA Equipment 11/7/22 Gelfer 100-41-7250 581.82
ASSOCIATION
12938 U.S. BANK NATIONAL Recreational supplies 11/7/22 Harmon 100-41-5600 2,690.70
ASSOCIATION
12938 J.S. BANK NATIONA Building supplies 11/7/22 Howell 100-10-5020 879.99
ASSOCIATION
12938 U.S. BANK NATIONAL Personnel supplies 11/7/22 Howell 100-10-5040 590.20
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Howell 100-10-5460 426.17
ASSOCIATION
12938 U.S. BANK NATIONAL Special event supplies 11/7/22 Howell 100-10-5656 84.08
ASSOCIATION
12938 U.S. BANK NATIONAL Training/Meeting supplies 11/7/22 Howell 100-10-5720 995.01
ASSOCIATION
12938 U.S. BANK NATIONAL Recreational supplies 11/7/22 Kirby 100-41-5600 338.91
ASSOCIATION
12938 U.S. BANK NATIONAL Building maintenance supplies 11/7/22 Kirby 100-49-5320 65.00
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Kirby 100-49-5460 9.69
ASSOCIATION
12938 J.S. BANK NATIONAL Recreational supplies 11/7/22 Kirby 100-49-5600
ASSOCIATION
12938 U.S. BANK NATIONAL Training 11/7/22 Kirby 100-49-5720
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Letourneau 100-01-5460
ASSOCIATION
12938 U.S. BANK NATIONAL Membership dues FY22-23 11/7/22 Letourneau 100-02-5440
ASSOCIATION
12938 U.S. BANK NATIONAL Meeting supplies 11/7/22 Letourneau 100-02-5720
ASSOCIATION
12938 U.S. BANK NATIONAL Prepaid membership dues FY23- 11/7/22 Letourneau 100-1350
ASSOCIATION
12938 U.S. BANK NATIONAL Building supplies 11/7/22 Lindemann 100-06-5020 13.99
ASSOCIATION
12938 U.S. BANK NATIONAL Resource materials 11/7/22 Lindemann 100-29-5640
ASSOCIATION
12938 U.S. BANK NATIONAL Meeting supplies 11/7/22 Lindemann 100-29-5720
ASSOCIATION
12938 J.S. BANK NATIONA Park maintenance equipment 11/7/22 Lindemann 100-35-7250
ASSOCIATION
12938 U.S. BANK NATIONAL Building maintenance supplies 11/7/22 Lindemann 100-39-5320
ASSOCIATION
11/30/2022 4:32:12 PM Flage :2 c/ 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12938 U.S. BANK NATIONAL Equipment for Council Chambers 11/7/22 Lindemann 100-39-7250 26,785.58
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Lindemann 100-49-5460 48.74
ASSOCIATION
12938 J.S. BANK NATIONA Military support 11/7/22 Luketich 100-01-5750 19.98
SSOCIATION
12938 IS. BANK NATIONAL Employee recognition 11/7/22 Luketich 100-02-5140 403.84
ASSOCIATIOI
12938 U.S. BANK NATIONAL Building supplies 11/7/22 Luketich 100-10-5020 299.77
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Luketich 100-10-5460 10.32
ASSOCIATION
12938 U.S. BANK NATIONAL PACT supplies 11/7/22 Luketich 100-10-5490 40.00
ASSOCIATION
12938 U.S. BANK NATIONAL Meeting supplies 11/7/22 Luketich 100-10-5720 455.28
ASSOCIATION
12938 U.S. BANK NATIONAL Youth Safety Program 11/7/22 Luketich 100-10-5844 273.95
ASSOCIATION
12938 U.S. BANK NATIONAL Computer software 11/7/22 Martin 100-02-5080 9.99
ASSOCIATION
12938 U.S. BANK NATIONAL Conference expenses 11/7/22 Martin 100-02-5720 1,722.74
ASSOCIATION
12938 U.S. BANK NATIONAL Social media event promotion 11/7/22 Martin 100-02-6350 50.00
ASSOCIATION
12938 U.S. BANK NATIONAL Conference expenses 11/7/22 Martin 100-03-5720 1,989,08
ASSOCIATION
12938 U.S. BANK NATIONAL Computer software 11/7/22 Martin 100-08-5080 29.00
ASSOCIATION
12938 U.S. BANK NATIONAL Computer software 11/7/22 Narahara 100-08-5080 2,219.00
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Narahara 100-08-5460 2,174.50
ASSOCIATION
12938 U.S. BANK NATIONAL Equipment 11/7/22 Narahara 100-08-7250 632.10
ASSOCIATION
12938 U.S. BANK NATIONAL Computer software 11/7/22 Narahara 100-20-5080 582.00
ASSOCIATION
12938 U.S. BANK NATIONAL Computer software 11/7/22 Narahara 100-29-5080 2,099.99
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Nguyen 100-29-5460 52.63
ASSOCIATION
12938 U.S. BANK NATIONAL Meeting supplies 11/7/22 Nguyen 100-29-5720 18.00
ASSOCIATION
12938 U.S. BANK NATIONAL Traffic engineering 11/7/22 Nguyen 100-29-6800 427.82
ASSOCIATION
12938 U.S. BANK NATIONAL Prepaid membership dues FY23- 11/7/22 Rivera 100-1350 183.34
ASSOCIATION
12938 U.S. BANK NATIONAL Membership dues 22-23 11/7/22 Rivera 100-40-5440 371.66
ASSOCIATION
12938 U.S. BANK NATIONAL Building supplies 11/7/22 Rivera 100-41-5020 24.02
ASSOCIATION
12938 U.S. BANK NATIONAL Building maintenance supplies 11/7/22 Rivera 100-41-5320 455.00
ASSOCIATION
12938 U.S. BANK NATIONAL Social media event promotion 11/7/22 Rivera 100-41-5520 167.42
ASSOCIATION
12938 J.S. BANK NATIONA Recreational supplies 11/7/22 Rivera 100-41-5600 2,099.87
SSOCIATIO
12938 J.S. BANK NATIONAL Special events 11/7/22 Rivera 100-41-5660 274.64
SSOCIATIOI
12938 I.S. BANK NATIONAL Training/Meeting supplies 11/7/22 Rivera 100-41-5720 1,778.51
ISSOCIATIOI
12938 U.S. BANK NATIONAL Emergency Preparedness 11/7/22 Robinson 100-12-5135 52.95
ASSOCIATION
12938 U.S. BANK NATIONAL Training 11/7/22 Robinson 100-12-5720 54.00
ASSOCIATION
11/30/2022 4:32:12 PM Page 13 c: 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12938 U.S. BANK NATIONAL Park maintenance equipment 11/7/22 Sarrami 100-35-5383 2,811.03
ASSOCIATION
12938 U.S. BANK NATIONAL Building maintenance supplies 11/7/22 Sarrami 100-39-5320 26,93
ASSOCIATION
12938 U.S. BANK NATIONAL Software subscription 11/7/22 Scott 100-08-5080 99.99
ASSOCIATION
12938 U.S. BANK NATIONAL Computer software 11/7/22 Scott 100-29-5080 9.99
ASSOCIATION
12938 U.S. BANK NATIONAL Fleet transponders 11/7/22 Scott 100-29-5180 230.00
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Scott 100-29-5460 596.72
ASSOCIATION
12938 U.S. BANK NATIONAL Printing services 11/7/22 Scott 100-29-5500 25.41
ASSOCIATION
12938 U.S. BANK NATIONAL Recycling supplies 11/7/22 Scott 100-29-5620 164.43
ASSOCIATION
12938 U.S. BANK NATIONAL Training 11/7/22 Scott 100-29-5720 2,220.00
ASSOCIATION
12938 U.S. BANK NATIONAL Equipment 11/7/22 Scott 100-29-7250 1,271.33
ASSOCIATION
12938 U.S. BANK NATIONAL Building supplies 11/7/22 Tamaddon 100-20-5020 32.45
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Tamaddon 100-20-5460 410.96
ASSOCIATION
12938 U.S. BANK NATIONAL Meeting supplies 11/7/22 Tamaddon 100-20-5720 893.34
ASSOCIATION
12938 U.S. BANK NATIONAL Recreation programs 11/7/22 Woodhull 100-41-5590 28.33
ASSOCIATION
12938 U.S. BANK NATIONAL Recreational supplies 11/7/22 Woodhull 100-41-5600 1,418.79
ASSOCIATION
12938 U.S. BANK NATIONAL Meeting supplies 11/7/22 Woodhull 100-41-5720 725.11
ASSOCIATION
12938 U.S. BANK NATIONAL Recreational supplies 11/7/22 Woodhull 100-43-5600 657.23
ASSOCIATION
12938 U.S. BANK NATIONAL Office supplies 11/7/22 Woodhull 100-45-5460 20.46
ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 96,574.78 Vendor: 3090 - ULINE, INC.
12939 ULINE, INC. Building supplies 154353098 100-41-5020 396.59 12939 ULINE, INC. Credit for freight charge 155564286 100-39-5320 -36.80 Vendor 3090 - ULINE, INC. Total: 359.79
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 12940 UNDERGROUND SERVICE ALERT Dig safe alert tickets for October 1020220375 100-29-6850 668.00
OF SOUTHERN CA
12940 OF SOUTHERNO SERVICE ALERT DiSare Board fees for October 22-2302449 100-29-6850 233.10
OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 901.10 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
12941 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD93183 100-29-5620 132.69 pickup 10/10/2022
12941 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD94437 100-29-5620 133.25 pickup 10/24/2022
Vendor VENO1824 - VEOLIA NORTH AMERICA, INC. Total: 265.94 Vendor: VEN01947 - VILLAGE NIGUEL GARDENS
12942 VILLAGE NIGUEL GARDENS Refund of SCS&CC room deposit 1034035.005 100-2505 100.00 permit R1722
Vendor VEN01947 - VILLAGE NIGUEL GARDENS Total: 100.00
Vendor: 3086 - WATER SYSTEM SERVICES LLC
12943 WATER SYSTEM SERVICES LLC Heating system maintenance 102620 100-39-5320 100.00 November 2022
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
11/30/2022. 4:32:12 PM Page 14.c: 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
12944 WAXIE'S ENTERPRISES, INC. Building maintenance supplies 81192739 100-39-5320 1,908.54 12944 WAXIE'S ENTERPRISES, INC. Building maintenance supplies 81307637 100-39-5320 5,082.94 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 6,991.48 Vendor: 1673 - YMCA OF ORANGE COUNTY
12945 YMCA OF ORANGE COUNTY CDBG subrecipient July-Sept 2022 275-23-5560 3,750.00 reimbursement Jul-Sept 2022
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Grand Total: 2,567,968.07
11/30/2022 4:32:12 PM PAGe 15 / 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,307,879.73
210 - GAS TAX 44.85
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
275 - CDBG 42,343.28
287 - MISCELLANEOUS GRANTS 10,930.00
300 - CAPITAL IMPROVEMENT PROGRAM 194,270.21
Grand Total: 2,567,968.07
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 2,100.00
100-01-5440 Memberships & Dues 3,000.00
100-01-5460 Office Supplies 3.86
100-01-5720 Training, Meetings & Conferences 2,236.57
100-01-5750 Military Support 504.86
100-02-5080 Computer Software 9.99
100-02-5140 Employee Recognition Program 707.67
100-02-5440 Memberships & Dues 600.00
100-02-5500 Printing & Mailing 78.30
100-02-5610 Employment Services 80.23
100-02-5660 Special Events 7,688.65
100-02-5720 Training, Meetings & Conferences 4,338.56
100-02-6350 Internet/Website 50.00
100-02-6675 Personnel Consultants 494.30
100-03-5300 Equipment - Leases & Maintenance 137.92
100-03-5479 Plaques/Presentation Supplies 248.76
100-03-5550 Public Notices 470.36
100-03-5580 Records Management 2,957.05
100-03-5720 Training, Meetings & Conferences 1,989.08
100-04-6450 Legal Services 46,339.77
100-05-6300 Independent Audit 11,500.00
100-05-6725 Professional Services - Other 22,868.00
100-06-5020 Building Supplies 771.27
100-06-5220 Insurance 1,500.00
100-06-5300 Equipment - Leases & Maintenance 1,567.81
100-08-5050 Communications 5,650.13
100-08-5080 Computer Software 2,347.99
100-08-5460 Office Supplies 2,174.50
100-08-6725 Professional Services - Other 6,099.00
100-08-7250 Furniture & Equipment 632.10
100-10-3402 275.00
100-10-5020 1,248.45
100-10-5040 873.56
100-10-5105 2,491.00
100-10-5300 Equipment - Leases & Maintenance 393.28
100-10-5350 Orice ace - 800 MIZ equipment 69.50
100-10-5460 514.93
100-10-5465 6,642.12
100-10-5490 198.53
100-10-5500 3,216.54
100-10-5640 47.03
100-10-5656 1,532.34
100-10-5720 raining, Meetings & Conference 2,344.80
100-10-5844 outh Safety Program/Drug Awarenes 273.95
100-10-6175 Crossing Guard Services 26,114.22
100-10-6625 Orange County Sheriff Contract 1,382,769.92 100-11-6575 Mission Viejo Animal Control 140,164.00
11/30/2022 4:36:56 PM Page 16 of 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Account Summary
Account Number Account Name Payment Amount
100-12-5135 Emergency & Disaster Expenses 52.95
100-12-5720 Training, Meetings & Conferences 54.00
100-1350 Prepaid Items 2,863.34
100-20-5020 32.45
100-20-5080 Computer Software 1,088.48
100-20-5300 Equipment - Leases & Maintenance 470.87
100-20-5460 541.44
100-20-5500 180.91
100-20-5720 Pric Neeting & Conferences 893.34
100-21-5550 776.31
100-21-6700 18,819.00
100-21-6705 Planning Professional Services - Non-offset 5,010.00 100-21-6715 2,118.17
100-22-3310 82.20
100-22-6025 Building & Safety Professional Services 70,960.22 100-22-6225 Grading & Hydrology/W. Q. Professional Serv 8,738.25 100-2400 Developer Deposits 609.55
100-2450 500.00
100-2501 Grading/Building Deposits 229.25
100-2503 Recycling Deposits 750.00
100-2504 Room Deposit - CVCP 1,400.00
100-2505 Room Deposit - Senior Center 200.00
100-25-6725 Professional Services - Other 17,881.05
100-29-5040 Clothing & Personnel Supplies 3,998.67
100-29-5080 Computer Software 2,109.98
100-29-5180 Fleet Maintenance 900.95
100-29-5300 Equipment - Leases & Maintenance 471.97
100-29-5460 Office Supplies 649.35
100-29-5500 Printing & Mailing 92.80
100-29-5620 Recycling Materials 430.37
100-29-5640 Resource Materials 1,034.06
100-29-5720 Training, Meetings & Conferences 2,293.99
100-29-6725 Professional Services - Other 20,149.32
100-29-6800 Traffic Engineering 43,138.25
100-29-6850 Underground Service Alert 901.10
100-29-7250 Furniture & Equipment 1,271.33
100-31-5385 Maintenance - Signals 131.26
100-31-5760 Utilities - Electricity (965.18)
100-31-5780 Utilities - Street Lighting 103,960.63
100-31-5790 Utilities - Traffic Signals 3,638.21
100-31-5800 Utilities - Water 18,881.58
100-35-5370 Maintenance - Landscape 1,584.10
100-35-5383 Maintenance - Repairs, Replacements & Inspi 3,703.40 100-35-5760 Utilities - Electricity 41,449.18
100-35-5761 Utilities - Electricity - Schools 3,618.00
100-35-5800 Utilities - Water 18,270.87
100-35-5801 Utilities - Water - Schools 204.63
100-35-7250 Furniture & Equipment 13,864.73
100-37-5145 Erosion Control 6,045.01
100-37-5250 Mitigation Monitoring 7,315.87
100-37-5825 Water Quality Testing 32,118.49
100-37-6725 Professional Services - Other 7,288.75
100-38-5320 Maintenance - Buildings/Structures 1,552.00 100-38-5800 1,488.80
100-39-5320 Maintenance - Buildings/Structures 59,591.79 100-39-5770 75.20
100-39-5800 1,325.86
100-39-7250 26,785.58
11/30/20224:36:56 PM Page 17 c/ 18
Check Register Payment Dates: 11/17/2022 - 12/6/2022
Account Summary
Account Number Account Name Payment Amount
100-40-5080 Computer Software 1,856.38
100-40-5300 Equipment - Leases & Maintenance 451.47
100-40-5440 Memberships & Dues 371.66
100-40-5460 Office Supplies 236.79
100-41-3340 Classes 109.00
100-41-5020 Building Supplies 1,159.85
100-41-5320 Maintenance - Buildings/Structures 455.00
100-41-5520 Promotional 642.42
100-41-5590 Recreation Programs 3,475.28
100-41-5600 Recreational Supplies 8,217.04
100-41-5660 Special Events 1,474.64
100-41-5720 Training, Meetings & Conferences 2,503.62
100-41-6330 Instructors 2,131.98
100-41-7250 Furniture & Equipment 581.82
100-42-5020 Building Supplies 75.60
100-42-5460 Office Supplies 67.09
100-42-5600 Recreational Supplies (0.20)
100-42-5720 Training, Meetings & Conferences 190.48
100-43-4030 Retirement 524.71
100-43-5300 Equipment - Leases & Maintenance 66.81
100-43-5600 Recreational Supplies 657.23
100-43-6330 259.00
100-45-5390 Maintenance - Sports Fields 16,932.50
100-45-5460 78.66
100-49-5300 Equipment - Leases & Maintenance 384.66
100-49-5320 Maintenance - Buildings/Structures 65.00
100-49-5460 Office Supplies 58.43
100-49-5600 Recreational Supplies 1,099.23
100-49-5720 Training, Meetings & Conferences 1,575.00
100-49-6330 Instructors 240.00
210-31-5383 Maintenance - Repairs & Replacements 44.85
255-10-6625 Orange County Sheriff Contract 12,500.00
275-23-5560 Public Service Organization Grants 32,268.28 275-23-6250 Grant Planning and Administration 10,075.00 287-21-5566 State of CA HCD - SB2 Planning Grants Progra 10,930.00 300-2150 (174.87)
300-52-6130 21,497.23
300-53-6130 Capital Improvement Projects 740.16
300-70-6130 Capital Improvement Projects 172,207.69
Grand Total: 2,567,968.07
Project Account Summary
Project Account Key Payment Amount
**None** 2,373,522.99
200018 21,497.23
200418 740.16
500215 3,300.00
702204 6,430.00
702206 68,745.19
702207 93,732.50
Grand Total: 2,567,968.07
11/30/2022 4:36:56 PM Page 18 of 13