City of Laguna Niguel
Check Register
December 20, 2022
Total Amount of
Checks Issued
$1,396,875.36
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 12/20/22 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 Zonal 77
Parod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 12/20/22 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Eludade
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 12/20/22.
Jamasa Sobetonneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 12/20/2022 - 12/20/2022
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION IST LOSS PREVENTION
12946 ACTION 1ST LOSS PREVENTION Locksmith services at NHMS 91457 100-39-5320 705.52 11/21/2022
12946 ICTION 1ST LOSS PREVENTION Locksmith services a 91458 100-39-5320 890.73 happarosa Park 11/22/202
Vendor 2632 - ACTION 15T LOSS PREVENTION Total: 1,596.25 Vendor: VENO2499 - ADVANCED INSTITUTE OF DERMATOLOGY
12947 ADVANCED INSTITUTE OF Refund of excess developer R22-4119 100-2400 1,842.00 DERMATOLOGY deposit permit P22-091
Vendor VENO2499 - ADVANCED INSTITUTE OF DERMATOLOGY Total: 1,842.00 Vendor: VEN01160 - ADVANCED PERMIT SERVICES
12948 ADVANCED PERMIT SERVICES 100-22-3310 119.20
B22-n9 of bulidling permitfes R22-3866
Vendor VEN01160 - ADVANCED PERMIT SERVICES Total: 119.20 Vendor: VEN02461 - ALESHIRE & WYNDER LLP
12949 ALESHIRE & WYNDER LLP Legal services thru 11/17/2022 72209 100-04-6450 4,311,50 12949 ALESHIRE & WYNDER LLP Legal services thru 11/17/2022 72211 100-04-6450 5,473.00 12949 ALESHIRE & WYNDER LLP Legal services thru 11/17/2022 72212 100-04-6450 2,764.50 12949 ALESHIRE & WYNDER LLP Legal services thru 11/17/2022 72213 100-04-6450 59.00 12949 ALESHIRE & WYNDER LLP Legal services thru 11/17/2022 72214 100-04-6450 1,362.50 12949 ALESHIRE & WYNDER LLP Legal services thru 11/17/2022 72215 100-04-6450 884.00 12949 ALESHIRE & WYNDER LLP Legal services thru 11/17/2022 72216 100-04-6450 132.50 Vendor VENO2461 - ALESHIRE & WYNDER LLP Total: 14,987.00 Vendor: VEN01294 - AMBER GREGG, INC.
12950 AMBER GREGG, INC. Planning services for Comm Dev OC-22-15 100-21-6705 5,805.00 8/1-8/30/2022
12950 AMBER GREGG, INC. Planning services for Comm Dev OC-22-17 100-21-6705 4,050.00 9/1-9/27/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 9,855.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 12951 ANIMAL PEST MANAGEMENT Bee control services at SCS&CC 677519 100-35-5370 130.00 SERVICES, INC. 11/16/2022
Vendor VENO1000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 130.00 Vendor: VEN01288 - ANNEALTA GROUP
12952 ANNEALTA GROUP Services for Bus Shelters thru 2613 100-29-6725 412.50 10/21/2022
12952 ANNEALTA GROUP Crown Valley Pkwy widening 2614 300-70-6130 3,422.50 services Oct 2022
12952 ANNEALTA GROUP Street Maintenance RFP services 2616 100-29-6725 1,567.50 thru 10/25/2022
12952 ANNEALTA GROUP Salt Creek Mitigation services 2617 100-37-6725 4,968.75 thru 10/31/2022
12952 ANNEALTA GROUP Project management support 2618 100-29-6725 2,227.50 thru 10/31/2022
12952 ANNEALTA GROUP Services for Slurry Seal project 2619 300-70-6130 6,345.00 thru 10/27/2022
12952 ANNEALTA GROUP Program management services 2620 100-29-6725 1,017.50 thru 10/25/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 19,961.25
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
12953 ARC DOCUMENT SOLUTIONS, Public Works printer services B25785 100-29-5300 112.06 LLC thru 12/24/2022
12953 ARC DOCUMENT SOLUTIONS, Comm Dev printer services thru 825787 100-20-5300 630.88 LLC 12/24/2022
12/14/2022 3:56:04 PM Page 1 sf 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (item) Payable Number Account Number Amount 12953 ARC DOCUMENT SOLUTIONS, Parks & Rec printer services thru B25789 100-40-5300 79.09 uc 12/24/2022
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 822.03 Vendor: 2374 - ASSOCIATION OF CALIFORNIA CITIES
12954 ASSOCIATION OF CALIFORNIA Membership dues Jan-June 2023 3253 100-01-5440 6,380.10 CITIES
12954 ASSOCIATION OF CALIFORNIA Membership dues July-Dec 2023 3253 100-1350 6,380.10 CITIES
Vendor 2374 - ASSOCIATION OF CALIFORNIA CITIES Total: 12,760.20 Vendor: 1077 - AT&T CORP
12955 AT&T CORP Telephone service for November 12/1/2022 100-08-5050 2,184,35 2022
Vendor 1077 - AT&T CORP Total: 2,184.35
Vendor: 3185 - BAPPTRE LANDSCAPING, INC.
12956 RET-00644 100-39-6140 57,552.50
BAPPTRE LANDSCAPING, INC. Betiator Clywide holiday
Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total: 57,552.50 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
12957 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 17105 100-31-5385 4,980.00 services Oct 2022
12957 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 17201 100-31-5385 18,958.00 INC. services Oct 2022
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 23,938.00 Vendor: 1434 - BEEGA'S BOYS
12958 BEEGA'S BOYS Uniforms for Public Works 64462 100-29-5040 3,977.82 Vendor 1434 - BEEGA'S BOYS Total: 3,977.82
Vendor: 1199 - BRANIF SYSTEMS, INC.
12959 BRANIF SYSTEMS, INC. Irrigation system maintenance 12259 100-35-5383 2,427.13 11/3/2022
12959 BRANIF SYSTEMS, INC. Irrigation system maintenance 12260 100-35-5383 752.13 11/4/2022
12959 BRANIF SYSTEMS, INC. Irrigation system maintenance 12264 100-35-5383 1,100.00 11/16/2022
12959 BRANIF SYSTEMS, INC. Irrigation system maintenance 12268 100-35-5383 510.00 11/14/2022
Vendor 1199 - BRANIE SYSTEMS, INC. Total: 4,789.26
Vendor: VENO2375 - BRAVO SIGN & DESIGN INC.
12960 BRAVO SIGN & DESIGN INC. Progress #1 for Citywide Trails 220032-1 100-35-5410 43,912.50 Wayfinding Signs
Vendor VENO2375 - BRAVO SIGN & DESIGN INC. Total: 43,912.50 Vendor: 3143 - CABCO YELLOW INC.
12961 CABCO YELLOW INC. Senior transportation services 10505022 100-24-5560 60.00 for October 2022
12961 CABCO YELLOW INC. Senior transportation services 10505022 253-24-5560 840.00 for October 2022
12961 CABCO YELLOW INC. enior transportation services 1073502 100-24-5560 4.00 or October 2022
12961 CABCO YELLOW INC. Senior transportation services 10735022 253-24-5560 56.00 for October 2022
Vendor 3143 - CABCO YELLOW INC. Total: 960.00
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
12962 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6002454237 100-20-5300 481.27 INC. 10/20-11/19/2022
12962 CANON SOLUTIONS AMERICA, olice Services copier usage for 600245423 100-10-5300 11:33 INC. /20-11/19/202
12962 CANON SOLUTIONS AMERICA, SCS&CC copier usage for 10/20- 6002454239 100-49-5300 315.19 INC. 11/19/2022
12962 INCON SOLUTIONS AMERICA, Parks & Rec copier usage for 6002454240 100-40-5300 95.09 10/20-11/19/2022
12/14/2022 3:56:04 PM Page 2 or 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12962 CANON SOLUTIONS AMERICA, City Hall copier usage 10/20- 6002454242 100-06-5300 160,90 11/19/2022
12962 CANON SOLUTIONS AMERICA, City Clerk copier usage 10/20- 6002454243 100-03-5300 40,31 11/19/2022
12962 CANON SOLUTIONS AMERICA, Public Works copier usage for 6002454572 100-29-5300 350,22 10/20-11/19/2022
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 1,454.31 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
12963 CARLSON STRATEGIC LAND onsulting services for Com 1485 100-21-6700 300.00 SOLUTIONS ev thru 10/31/202
12963 CARLSON STRATEGIC LAND consulting services for Comn 1485 100-21-6715 1,300.00 SOLUTIONS ev thru 10/31/202:
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 1,600.00 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
12964 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 65039 100-22-6025 81,681,95 November 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 81,681.95 Vendor: 2137 - CHARLES C. STILL
12965 CHARLES C. STILL ingerprinting of new Cit 13058 100-02-5610 150.00 mployees Nov 202
Vendor 2137 - CHARLES C. STILL Total: 150.00
Vendor: 2651 - CITY OF TUSTIN
12966 CITY OF TUSTIN OCHRC Membership dues Jan- 2023 100-02-5440 125.00 June 2023
12966 CITY OF TUSTIN CHRC Membership dues July- 2023 100-1350 125.00 Dec 2023
Vendor 2651 - CITY OF TUSTIN Total: 250.00
Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC 12967 CLICKSTART DOG TRAINING Recreation program fees- 14334 100-41-6330 2,142.00 ACADEMY, LLC Contract instructor
12967 LICKSTART DOG TRAININ Recreation program fees- 14335 100-41-6330 136.50 CADEMY, LLO Contract instructor
12967 CLICKSTART DOG TRAINING Recreation program fees- 14336 100-41-6330 535.50 ACADEMY, LLO contract instructo
Vendor VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 2,814.00 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
12968 COMPLETE OFFICE OF Office supplies 2711755-1 100-20-5460 145.98 CALIFORNIA, INC.
12968 COMPLETE OFFICE OF Office supplies 2712477-0 100-49-5460 312.53 CALIFORNIA, INC.
12968 COMPLETE OFFICE OF Office supplies 2712850-0 100-02-5460 3.88 CALIFORNIA, INC.
12968 COMPLETE OFFICE OF Office supplies 2715313-0 100-49-5460 100.35 CALIFORNIA, INC.
12968 COMPLETE OFFICE OF Office supplies 2715506-0 100-06-5460 355.25 CALIFORNIA, INC.
12968 COMPLETE OFFICE OF Office supplies 4000458-0 100-05-5460 638.77 CALIFORNIA, INC.
12968 COMPLETE OFFICE OF Office supplies 4000615-0 100-05-5460 118.42 CALIFORNIA, INC.
12968 OMPLETE OFFICE O Office supplies 4000617-0 100-20-5460 296.04
ALIFORNIA, IN
12968 COMPLETE OFFICE OF Office supplies 4000752-0 100-03-5479 8.33 CALIFORNIA, INC.
12968 OMPLETE OFFICE OF Office supplies 4002162-0 100-02-5460 26.10
ALIFORNIA, INC
12968 OMPLETE OFFICE O Office supplies 4002808-0 100-05-5460 118.42
ALIFORNIA, IN
12968 IMPLETE OFFICE C Building supplies 4002821-0 100-49-5020 98.05
LIFORNIA, IN
12968 IMPLETE OFFICE C Office supplies 4002821-0 100-49-5460 50.08
ALIFORNIA, IN
12/14/2022 3:56:04 PM Page 3 of 16
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12968 COMPLETE OFFICE OF Office supplies 4002975-0 100-10-5460 100.04 CALIFORNIA, INC.
12968 COMPLETE OFFICE OF Office supplies 4003232-0 100-20-5460 57.88 CALIFORNIA, INC.
12968 COMPLETE OFFICE OF Office supplies 4003232-1 100-20-5460 18.73
CALIFORNIA, INC
12968 COMPLETE OFFICE OF Credit for office supplies C4000615-0 100-05-5460 -118.42 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 2,330.43 Vendor: VEN01794 - CONTROL AIR HOLDINGS INC.
12969 CONTROL AIR HOLDINGS INC. City Hall AC control repair 1029633 100-39-5320 869.50 Vendor VEN01794 - CONTROL AIR HOLDINGS INC. Total: 869.50 Vendor: VEN01007 - CORRY ENYART
12970 CORRY ENYART Signs for CVCC 22624 100-41-5020 557.13 12970 CORRY ENYART Signs for SCS&CC 22624 100-49-5020 557.12 Vendor VEN01007 - CORRY ENYART Total: 1,114.25
Vendor: 1498 - COUNTY OF ORANGE
12971 COUNTY OF ORANGE arking citation surcharge fo October 2022 100-10-5465 2,786.50 ctober 202.
12971 COUNTY OF ORANGE Sana one Ne 2232 PW230223 100-37-6340 7,988.75 Vendor 1498 - COUNTY OF ORANGE Total: 10,775.25
Vendor: 1500 - COUNTY OF ORANGE
12972 COUNTY OF ORANGE Plan check services-CV Pkwy 22335934 300-70-6130 1,144,96 widening Aug-Oct 2022
Vendor 1500 - COUNTY OF ORANGE Total: 1,144.96
Vendor: 1190 - COX COMMUNICATIONS, INC.
12973 COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 11/23/2022 100-08-5050 6,706.41 11/22-12/21/2022
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,706.41
Vendor: VEN01433 - CREATIVE COMMERCIAL SERVICES
12974 CREATIVE COMMERCIAL Citywide holiday banner 182 100-39-6140 20,432.00 SERVICES installation
Vendor VEN01433 - CREATIVE COMMERCIAL SERVICES Total: 20,432.00 Vendor: VENO2392 - DAVID EVANS AND ASSOCIATES, INC.
12975 DAVID EVANS AND ASSOCIATES, Pickleball Courts Drainage 521533 100-29-6725 115.00 services thru 9/24/2022
Vendor VENO2392 - DAVID EVANS AND ASSOCIATES, INC. Total: 115.00 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
12976 DENAULT'S HARDWARE-HOME Hardware supplies 395517 100-35-5383 100.72 CENTERS, INC.
12976 DENAULT'S HARDWARE-HOME Hardware supplies 395554 100-35-5383 18.41 CENTERS, INC.
12976 DENAULT'S HARDWARE-HOME Hardware supplies 395564 100-45-5460 29.08 CENTERS, INC.
12976 DENAULT'S HARDWARE-HOME Hardware supplies 395572 100-39-5320 61.82 CENTERS, INC.
12976 ENAULT'S HARDWARE-HOME Hardware supplie 395583 100-35-5383 177.31
CENTERS, ING
12976 DENAULT'S HARDWARE-HOME Hardware supplie 395584 100-35-5383 27.81
CENTERS, INC
12976 DENAULT'S HARDWARE-HOME Hardware supplies 395588 100-45-5460 116.33
CENTERS, INC
12976 DENAULT'S HARDWARE-HOME Hardware supplies 395610 100-45-5460 33.39 CENTERS, INC.
12976 DENAULT'S HARDWARE-HOME Hardware supplies 395614 100-39-5320 101.17 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 666.04 12/14/2022 3:56:04 PM Page 4 oi 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1238 - DEREK J. MCGREGOR, INC.
12977 DEREK J. MCGREGOR, INC. Services for EV charging stations 09-22-015 100-29-6725 675.00 thru Sept 2022
12977 DEREK J. MCGREGOR, INC. Neighborhood traffic support 10-22-017 100-29-6800 400.00 thru Oct 2022
12977 DEREK J. MCGREGOR, INC. 1 Drive drainage & wa 10-22-019 300-70-6130 3,985,39 mprovements Oct 202
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,060.39
Vendor: 2844 - DON F. HOLLY & SON, INC.
12978 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 31468 100-39-5320 6,072.74 10/10/2022
12978 DON F. HOLLY & SON, INC. Electrical repairs-La Paz Sports 31471 100-39-5320 434.23 Park 10/10/2022
12978 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 31479 100-39-5320 827,50 10/24/2022
12978 DON F. HOLLY & SON, INC. :lectrical repairs at City Hal 31491 100-39-5320 4,766,51 11/14/202:
12978 DON F. HOLLY & SON, INC. Electrical repairs at CVES 31492 100-39-5320 867.07 11/14/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 12,968.05 Vendor: 1105 - EAGLE GRAPHICS INC.
12979 EAGLE GRAPHICS INC. Uniforms for Skatepark 10210-01 100-43-5040 1,054.29 Vendor 1105 - EAGLE GRAPHICS INC. Total: 1,054.29
Vendor: 2897 - ECONOMICS, INC.
12980 ECONOMICS, INC. SB 1383 Grant Services October 2022.6 100-29-6725 2,743.09 2022
12980 ECONOMICS, INC. Solid Waste Consulting Services 2022-23.4 100-29-6725 6,277.58 October 2022
Vendor 2897 - ECONOMICS, INC. Total: 9,020.67
Vendor: VENO2457 - EFFICIENT AIR INC.
12981 EFFICIENT AIR INC. Refund of building permit fees R22-4887 100-22-3310 200.93 822-2511
Vendor VENO2457 - EFFICIENT AIR INC. Total: 200.93
Vendor: VENO2501 - ELIZABERTINA FRIEDMAN
12982 ELIZABERTINA FRIEDMAN Fundraising Item 1708 100-01-5750 245.00 Vendor VENO2501 - ELIZABERTINA FRIEDMAN Total: 245.00
Vendor: VEND1281 - ELUAY ACOUSTICS, INC.
12983 ELLAY ACOUSTICS, INC. Celing panel replacement at 17284-001 100-39-5320 2,439.00 Vendor VENO1281 - ELUAY ACOUSTICS, INC. Total: 2,439.00 Vendor: 2972 - ENTERPRISE FM TRUST
12984 ENTERPRISE FM TRUST FBN4613415 100-29-5180 1,495.31 12984 ENTERPRISE FM TRUST 500-10-5900 123.49
12984 ENTERPRISE FM TRUST onthly vehicle lease charge FBN4613415 500-2125 7,185.13 r December 20:
12984 ENTERPRISE FM TRUST FBN4613415 500-25-5900 248.17 Por ey ver lease charges
12984 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4613415 500-29-5900 443.52 for December 2022
12984 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN461341 500-31-5900 71.29 for December 202
12984 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN461341 500-35-5900 212.37 or December 202
12984 ENTERPRISE FM TRUST for December 202se charges FBN4613415 500-39-5900 78.04 12984 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4613415 500-41-5900 134.30 12/14/2022 3:56:04 PM Page 5 ci 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12984 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4613415 500-45-5900 1,127.49 for December 2022
Vendor 2972 - ENTERPRISE FM TRUST Total: 11,119.11
Vendor: 2066 - EVER AFTER EVENT PRODUCTIONS, LLC
12985 EVER AFTER EVENT ecreation program fees 14363 100-41-6330 834,91 PRODUCTIONS, LLO ontract instructo
12985 EVER AFTER EVENT 14364 100-41-6330 573.93
PRODUCTIONS, LLC
12985 EVER AFTER EVENT Recreation program fees- 14366 100-41-6330 688.80 PRODUCTIONS, LLC Contract instructor
12985 EVER AFTER EVENT ecreation program fees 14372 100-41-6330 459.20 PRODUCTIONS, LLC ontract instructo
12985 EVER AFTER EVENT Recreation program fees - 14373 100-41-6330 459.20 PRODUCTIONS, LLC Contract instructor
12985 EVER AFTER EVENT Recreation program fees - 14506 100-41-6330 157.50 PRODUCTIONS, LLC Contract instructor
12985 EVER AFTER EVENT Recreation program fees - 14507 100-41-6330 84.00 PRODUCTIONS, LLC Contract instructor
12985 EVER AFTER EVENT Recreation program fees - 14508 100-41-6330 157.50 PRODUCTIONS, LLE Contract instructor
12985 VER AFTER EVEN Recreation program fees - 14509 100-41-6330 157.50 PRODUCTIONS, LI Contract instructor
Vendor 2066 - EVER AFTER EVENT PRODUCTIONS, LLC Total: 3,572.54 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 12986 FIRST RESPONSE AIR HVAC repairs at CVCC 7/11/2022 67100-2 100-39-5320 1,789.00 CONDITIONING & HEATING, INC.
12986 FIRST RESPONSE AIR Quarterly HVAC maintenance at 67674 100-39-5320 1,146.00 CONDITIONING & HEATING, INC. SCS&CC 11/1/2022
12986 FIRST RESPONSE AIR HVAC repair at City Hall 67684 100-39-5320 2,153.97 CONDITIONING & HEATING, INC. 11/1/2022
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 5,088.97 Vendor: VEN02326 - FLOCK GROUP INC.
12987 FLOCK GROUP INC. Equipment maintenance INV-5497 100-10-6140 1,050.00 Vendor VENO2326 - FLOCK GROUP INC. Total: 1,050.00
Vendor: VEN01583 - FRANCHISE TAX BOARD
12988 FRANCHISE TAX BOARD Tax withheld for Creative 564134501 - 11/1/2022 100-39-6140 1,000.00 Commercial Services
Vendor VENO1583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
12989 GENERAL SERVICES Rent for El Lazo for December 00031178-12/1/2022 100-45-5290 1,223.00 ADMINISTRATION 2022
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
12990 GEORAY TECHNOLOGIES, INC. Synthetic turf maintenance 5607 100-35-5370 8,606.16 November 2022
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: 1294 - GMU GEOTECHNICAL, INC.
12991 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62634 100-22-6225 171.00 Dev Oct 2022
12991 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62635 100-22-6225 709.50 Dev Oct 2022
12991 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62636 100-22-6225 770.75 Dev Oct 2022
12991 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62637 100-22-6225 770.75 Dev Oct 2022
12991 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 62718 100-29-6725 2,801.00 Rd 10/8-10/31/22
12/14/2022 3:56:04 PM Page 5 c: 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 12991 GMU GEOTECHNICAL, INC. Geotechnical-Residential 62758 300-70-6130 1,089,00 Overlay 10/1-11/11/2022
12991 GMU GEOTECHNICAL, INC. Geotechnical-Residential 62759 300-70-6130 1,532.50 Overlay 10/1-11/11/2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 7,844.50
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
12992 GOTO COMMUNICATIONS, INC. Citywide phone service IN7101625539 100-08-5050 3,221.20 December 2022
Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 3,221.20 Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
12993 GREAT SCOTT TREE SERVICE, Tree maintenance 10/3/2022 47212 100-35-5420 6,903.00 INC.
12993 GREAT SCOTT TREE SERVICE, Parks tree maintenance 47450 100-35-5420 1,235.00 INC. 10/24/2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 8,138.00 Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
12994 HABITAT RESTORATION Salt Creek Mitigation Project 12616 100-37-5250 7,401.67 SCIENCES, INC. services Oct 2022
Vendor VEN02176 - HABITAT RESTORATION SCIENCES, INC. Total: 7,401.67 Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
12995 HIRSCH PIPE & SUPPLY, INC. Building equipment for SCS&CC 8571418 100-39-7250 1,857.61 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 1,857.61 Vendor: 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 12996 HORIZON MECHANICAL Heater replacement at CVP Fit 11884 100-39-5320 9,037.99 CONTRACTORS OF CALIFORNIA Pool Nov 2022
Vendor 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 9,037.99 Vendor: 3149 - HORIZONS CONSTRUCTION CO. INT'L, INC.
12997 HORIZONS CONSTRUCTION CO. Retention release-Botanical CC21-03 Retention Release 100-2150 1,028.50 INT'L, INC. Preserve Wayfinding
Vendor 3149 - HORIZONS CONSTRUCTION CO. INT'L, INC. Total: 1,028.50 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
12998 IAM PACIFIC WELLNESS INC. Fitness equipment repair a 79607 100-39-5320 175.00 SCS&CC 9/9/2022
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 175.00 Vendor: VEN02351 - INFINITY TECHNOLOGIES
12999 INFINITY TECHNOLOGIES Citywide IT services November 979 100-08-6375 41,000.00 2022
Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
13000 INSIGHT PUBLIC SECTOR, INC. Credit for digital temperature 1100992362 100-08-5460 -133.25 sensor
13000 INSIGHT PUBLIC SECTOR, INC. Dell Tech Support - FY 22/23 1100998589 100-08-5080 4,089.81 13000 INSIGHT PUBLIC SECTOR, INC. Dell Tech Support - FY 23/24 & 1100998589 100-1350 8,179.62 FY 24/25
13000 INSIGHT PUBLIC SECTOR, INC. Subscription Licenses - 1101003067 100-08-5080 117.87 November 2022-June 2023
13000 INSIGHT PUBLIC SECTOR, INC. Cisco Meraki MR46 Wireless 1101003067 100-08-7225 3,859.67 Access Points
13000 INSIGHT PUBLIC SECTOR, INC. Subscription Licenses - Jul 1101003067 100-1350 412.56 2023-November 202:
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 16,526.28 Vendor: VEN01646 - JAMES G. DURANT
13001 JAMES G. DURANT Citywide De-Webbing services 35 100-39-5320 833.00 Nov 2022
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
13002 JAMEY CLARK INC. Repair gate latch at Pooch Park 73491 100-35-5383 169.00 11/3/2022
12/14/2022 3:56:04 PM
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13002 JAMEY CLARK INC. Fence repair at Hidden Hills Park 73492 100-35-5383 832.33 11/3/2022
13002 JAMEY CLARK INC. install fence at Skatepark 73494 100-35-5383 1,669,66 11/7/2022
13002 JAMEY CLARK INC. emove metal structure a 73516 100-39-5320 3,250.00 CS&CC 11/16/202
13002 JAMEY CLARK INC. 15/17/02 la Paz ports Park 73523 100-35-5383 383.00 13002 JAMEY CLARK INC. Install picnic table at Chapparosa 73536 100-35-5383 789.92 Park 11/23/2022
13002 JAMEY CLARK INC. Playground toy repair-Parc Vista 73541 100-35-5383 4,550.00 Park 11/29/2022
13002 JAMEY CLARK INC. Swing repair-Beacon Hill Park 73544 100-35-5383 394,55 11/29/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 12,038.46
Vendor: 3049 - JAY LAWSON
13003 JAY LAWSON Deposit for SCS&CC event on 063023 Deposit 100-49-5590 262.50 6/30/2022
Vendor 3049 - JAY LAWSON Total: 262.50
Vendor: VEN01017 - JIMNI SYSTEMS INC.
13004 JIMNI SYSTEMS INC. Skatepark sewer lift station 35778 100-39-5320 3,636,80 maintenance 11/1/2022
Vendor VEN01017 - JIMNI SYSTEMS INC. Total: 3,636.80
Vendor: VENO2500 - JL GROUP, LLC
13005 JL GROUP, LLC Consulting services for 22013JL.1 100-02-6675 11,679.00 Administration
Vendor VENO2500 - JL GROUP, LLC Total: 11,679.00
Vendor: VEN01867 - KELLY TOKARSKI
13006 KELLY TOKARSKI Consulting services for Comm 20 100-21-6705 942.50 Dev 11/4-11/15/2022
13006 KELLY TOKARSKI Consulting services for Comm 21 100-21-6705 942.50 Dev 11/15-11/30/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 1,885.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
KIMLEY-HORN AND ASSOCIATES, Traffic Engineering/Trolley 099441006-1022 100-29-6725 4,176.00 services thru 10/31/22
KIMLEY-HORN AND ASSOCIATES, Traffic Engineering/Trolley 099441006-1022 100-29-6800 23,066.97 services thru 10/31/22
KIMLEY-HORN AND ASSOCIATES, Traffic engineering services thru 22455774 100-29-6800 8,535.00 Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 35,777.97 Vendor: VENO2347 - KOSMONT & ASSOCIATES, INC.
KOSMONT & ASSOCIATES, INC. General Plan Update services 2203.2-008 100-21-6715 7,654.40 Oct 2022
Vendor VEN02347 - KOSMONT & ASSOCIATES, INC. Total: 7,654.40 Vendor: VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE
13009 LAGUNA NGUE LITE LEAGUE Report permitrusty Room 1033817.005 100-2450 250.00 13009 LAGUNA NIGUEL LITLE LEAGUE permit of SC room deposit 1033828.005 100-2505 100.00 Vendor VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE Total: 350.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 13010 LANDSCAPE WEST Extra work-Medians, Slopes & 10753 100-31-5370 6,277.18 MANAGEMENT SERVICES, INC. Facilities Oct 2022
13010 LANDSCAPE WEST MANAGEMENT SERVICES, NC. Faciler-2025 Slopes 8a 10753 100-35-5370 380.88 13010 LANDSCAPE WEST MANAGEMENT SERVICES, NC. Faciles cia, Slopes 8 10753 100-35-5410 2,250.00 Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 8,908.06 12/14/2022 3:56:04 PM Page 3 - 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2105 - LIEBERT CASSIDY WHITMORE
13011 LIEBERT CASSIDY WHITMORE Legal services for October 2022 228526 100-02-6675 1,624,70 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 1,624.70
Vendor: VENO2051 - LORIS. WOLFE
13012 LORIS. WOLFE Services for Alicia Pkwy 3969 100-29-6725 560.00 resurfacing Oct 2022
13012 LORIS. WOLFE Pacific Island Dr 3970 300-70-6130 110.00 Drainage/Improvements Oct
2022
13012 LORIS. WOLFE Services for CVP Interim Parking 3972 100-29-6725 280.00 Lot Oct 2022
Vendor VENO2051 - LORI S. WOLFE Total: 980.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
13013 LORNA ANGELA GAIL KNIGHT Recreation program fees - 14321 100-49-6330 3,104,50 Contract instructor
13013 LORNA ANGELA GAIL KNIGHT Recreation program fees- 14322 100-49-6330 641.20 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 3,745.70 Vendor: 1454 - MADDEN CORPORATION
13014 MADDEN CORPORATION Delivery services 407318 100-20-5500 102.31 13014 MADDEN CORPORATION Delivery services 408157 100-20-5500 53.80 Vendor 1454 - MADDEN CORPORATION Total: 156.11
Vendor: VEN02478 - MANUEL JESSIE ENRIQUEZ
13015 MANUEL JESSIE ENRIQUEZ hance for crosswalk painting at 00108 100-31-5394 25,215.00 Vendor VEN02478 - MANUEL JESSIE ENRIQUEZ Total: 25,215.00 Vendor: 3023 - MARK THOMAS & COMPANY, INC.
13016 MARK THOMAS & COMPANY, leighborhood Traffic Suppo 45397 100-29-6800 7,847.69 ru 10/30/202
13016 MARK THOMAS & COMPANY, Grant funding support thru 45416 100-29-6725 7,114.35 INC. 10/31/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 14,992.04 Vendor: VEN01217 - MCE CORPORATION
13017 MCE CORPORATION Public Works maintenance for 2210026 100-31-5394 90,917.08 October 2022
13017 MCE CORPORATION Public Works maintenance for 2210026 100-37-5680 3,671.36 October 2022
13017 MCE CORPORATION Public Works maintenance for 2210026 210-31-5383 517.50 October 2022
13017 MCE CORPORATION Public Works maintenance for 2210026 210-31-5384 61,141.01 October 2022
13017 MCE CORPORATION Public Works maintenance for 2210026 210-31-5394 76,773.30 October 2022
Vendor VENO1217 - MCE CORPORATION Total: 233,020.25
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
13018 MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 3087 100-29-5620 302.50 CA INC. lamps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total: 302.50 Vendor: 1573 - MICHAEL BAKER INTERNATIONAL, INC.
13019 MICHAEL BAKER Professional Services for Comm 1164251 100-21-6700 5,856.25 INTERNATIONAL, INC. Dev thru 10/30/2022
Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total: 5,856,25 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
13020 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 439718 100-39-5320 358.84 December 2022
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 12/14/2022 3:56:04 PM
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02228 - MUNISERVICES, LLC
13021 MUNISERVICES, LLC Statistical data for Financial INVO6-015537 100-05-5640 1,870.00 Report
Vendor VENO2228 - MUNISERVICES, LLC Total: 1,870.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
13022 NATIONAL CONSTRUCTION El Lazo restroom rental 10/26- 6759197 100-39-5320 321.55 RENTALS INC. 11/22/2022
13022 NATIONAL CONSTRUCTION Restroom rental at Skatepark 6765183 100-39-5320 598.01 RENTALS INC. 10/31/2022
13022 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 6785395 100-39-5320 266,55 RENTALS INC 11/16-12/13/2022
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,186.11 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
NESTLE WATERS NORTH Drinking water service 10/25- 12K0031508948 100-06-5020 93.15 11/24/2022
NESTLE WATERS NORTH Drinking water service 10/25 12K0031508948 100-10-5020 19,54 11/24/2022
NESTLE WATERS NORTH Drinking water service 10/25- 12K0031508948 100-20-5020 113.07 11/24/2022
NESTLE WATERS NORTH Drinking water service 10/25- 12K0031508948 100-41-5020 58.14 11/24/2022
NESTLE WATERS NORTH Drinking water service 10/25- 12K0031508948 100-43-5020 15.07 11/24/2022
NESTLE WATERS NORTH Drinking water service 10/25- 12K0031508948 100-49-5020 11.84 11/24/2022
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 340.81 Vendor: 2486 - NIEVES LANDSCAPE, INC.
13024 NIEVES LANDSCAPE, INC. Sports Parks & Facilities 73348 100-35-5370 38,847.25 maintenance Nov 2022
13024 NIEVES LANDSCAPE, INC. Extra work-Install plants at 73426 100-35-5370 312.70 Beacon Hill Park
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 39,159.95
Vendor: 2524 - NUCO2 INC. AND SUBSIDIARIES
13025 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 71479171 100-39-5320 135.04 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 135.04 Vendor: VENO1283 - NV5, INC.
13026 NVS, INC. Residential Overlay inspection 300785 300-70-6130 1,376.00 services Oct 2022
13026 NVS, INC. Residential Overlay inspection 300791 300-70-6130 7,528.00 services Oct 2022
Vendor VEN01283 - NV5, INC. Total: 11,904.00
Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 13027 PITNEY BOWES GLOBAL Parks & Rec postage machine 3105826094 100-40-5300 415.37 FINANCIAL SERVICES, LLC lease 10/1-12/31/2022
Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 415.37 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 13028 PROFESSIONAL SPORTS FIELD Sports field maintenance 221130 100-45-5390 16,932.50 MAINTENANCE, INC. November 2022
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: VEN02282 - PRO-PIPE, INC.
13029 PRO-PIPE, INC. Storm drain system 6300012648 100-37-5680 6,500.00 inspections/cleaning Nov 2022
13029 PRO-PIPE, INC. Storm drain system 6300012671 100-37-5680 5,915.00 inspections/cleaning Nov 2022
13029 PRO-PIPE, INC. Storm drain system 6300012795 100-37-5680 12,220.00 inspections/cleaning Nov 2022
Vendor VENO2282 - PRO-PIPE, INC. Total: 24,635.00
12/14/2022 3:56:04 PM Page 10 cl 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1559 - PSOMAS
13030 PSOMAS Services for Crown Valley Pkwy 190645 300-70-6130 57,946,25 widening Oct 2022
Vendor 1559 - PSOMAS Total: 57,946.25
Vendor: 2138 - RCA INVESTMENTS, INC.
13031 RCA INVESTMENTS, INC. 2022 R1250 GS-P Motorcycle for 1005 100-29-5180 1,320.00 Police Services
13031 RCA INVESTMENTS, INC. 2022 R1250 GS-P Motorcycle for 1005 500-1550 37,703.09 Police Services
13031 RCA INVESTMENTS, INC. 2022 R1250 GS-P Motorcycle for 1005 500-1550 30.00 Police Services
13031 RCA INVESTMENTS, INC. 2022 R1250 GS-P Motorcycle for 1005 500-1550 3.49 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 39,056.58
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
REAL ESTATE CONSULTING & Block wall repairs at Skatepark 16541 100-35-5383 730.00 SERVICES, INC.
REAL ESTATE CONSULTING & Pahing repair at Crown Valley 26592 100-35-5383 9,960.00 SERVICES, INC.
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 10,690.00 Vendor: 1990 - REAL GREEN, INC.
13033 REAL GREEN, INC. Extra work-Clean up-Multiple CH-161 100-35-5370 2,350.00 locations
13033 REAL GREEN, INC. Extra work- Voyager Street Aug CH-162 100-35-5370 2,287.60 2022
13033 REAL GREEN, INC. City Hall landscape maintenance CH-177 100-35-5370 5,561.00 November 2022
13033 REAL GREEN, INC. xtra work-Tree removal-La N-368 100-35-5370 1,680.00 termosa Park Jul 202
13033 REAL GREEN, INC. Eure work ra removal Claper N-369 100-35-5370 1,280.00 13033 REAL GREEN, INC. Extra work-Install plants-La Plata N-373 100-35-5370 2,985.00 Park Sept 2022
13033 REAL GREEN, INC. Extra work-install mulch-La Plata N-375 100-35-5370 2,280.00 Park Sept 2022
13033 REAL GREEN, INC. Vorthern parks landscape 100-35-5370 31,133.00 naintenance Nov 202:
13033 REAL GREEN, INC. 100-35-5370 380.00
minole Park Jul 20
13033 REAL GREEN, INC. Extra work-Install tree-Redondo S-410 100-35-5370 1,250.00 View Node Park
13033 REAL GREEN, INC. Ko rawer Path repairs Niguel 5-112 100-35-5370 1,684.35 13033 REAL GREEN, INC. uthern parks landscap 100-35-5370 28,963.00 aintenance Nov 202
13033 REAL GREEN, INC. Extra work-Irrigation repair at 100-35-5370 612.04 CVES Aug 2022
13033 REAL GREEN, INC. chools joint use landscape 100-35-5370 16,665.00 naintenance Nov 202:
Vendor 1990 - REAL GREEN, INC. Total: 99,110.99
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 13034 RICHARDS, WATSON & Legal services for November 240289 100-04-6450 23,864,89 GERSHON A PROFESSIONAL 2022
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 23,864.89 Vendor: 1590 - RJM DESIGN GROUP, INC.
13035 RIM DESIGN GROUP, INC. Trails Master Plan update 35378 100-21-6705 4,045.00 services thru 10/31/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 4,045.00
Vendor: 3087 - ROUND STAR WEST, LLC
13036 ROUND STAR WEST, LLC Recreation program fees - 14416 100-41-6330 483.00 Contract instructor
12/14/2022 1:56:04 PM Page 11 * 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13036 ROUND STAR WEST, LLC Recreation program fees - 14418 100-41-6330 563.50 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 1,046.50
Vendor: 2272 - ROXANNE BELL
13037 ROXANNE BELL Recreation program fees - 14375 100-41-6330 94.50 Contract instructor
13037 ROXANNE BELL Recreation program fees - 14376 100-41-6330 94.50 Contract instructor
13037 ROXANNE BELL Recreation program fees - 14377 100-41-6330 91.00 Contract instructor
13037 ROXANNE BELL Recreation program fees - 14379 100-41-6330 182,00 Contract instructo
Vendor 2272 - ROXANNE BELL Total: 462.00
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
13038 SAGE ENVIRONMENTAL GROUP Weed abatement at La Hermosa 2098 100-35-5830 6,380.00 Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 6,380.00 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
13039 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/5- GB16 - 11/25/2022 100-31-5760 605.27 COMPANY 11/15/2022
13039 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/5- GB16 - 11/25/2022 100-31-5790 2,387.19 COMPANY 11/15/2022
13039 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/5- GB16 - 11/25/2022 100-35-5760 3,845.29 COMPANY 11/15/2022
13039 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/5- GB16 - 11/25/2022 100-35-5761 292.40 COMPANY 11/15/2022
13039 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/5- GB16 - 11/25/2022 100-38-5760 3,428.01 COMPANY 11/15/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 10,558.16 Vendor: VENO2313 - SCA OF CA, LLC
13040 SCA OF CA, LIC Street sweeping services 130961SP 100-31-5392 21,124.30 October 2022
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1965 - SCHWAAB, INC.
13041 SCHWAAB, INC. Office supplies 7707371 100-20-5460 72.49 Vendor 1965 - SCHWAAB, INC. Total: 72.49
Vendor: 1901 - SCP DISTRIBUTORS LLC
13042 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30889285 100-39-5320 144.06 13042 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies : 30929782 100-39-5320 152.74 13042 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30929795 100-39-5320 48.95 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 345.75
Vendor: VENO2449 - SERENA GRACE CAMACHO
13043 SERENA GRACE CAMACHO Entertainment for event at CVCC 11/22/2022 100-41-5590 150.00 12/16/2022
Vendor VENO2449 - SERENA GRACE CAMACHO Total: 150.00
Vendor: VEN01010 - SHOJI NISHIMURA
13044 SHOJI NISHIMURA Recreation program fees - 14398 100-41-6330 52.50 Contract instructor
13044 SHOJI NISHIMURA Recreation program fees - 14399 100-41-6330 31.50 Contract instructor
13044 SHOJI NISHIMURA Recreation program fees - 14400 100-41-6330 52.50 Contract instructor
Vendor VEN01010 - SHOJI NISHIMURA Total: 136.50
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
13045 SKYHAWKS SPORTS ACADEMY, Recreation program fees 14405 100-41-6330 529.20 Contract instructor
13045 SKHAWKS SPORTS ACADEMY. Recreation program fees 14407 100-41-6330 367.50 ontract instructo
13045 SCHAWKS SPORTS ACADEMY, Recreation program fees 14408 100-41-6330 370.30 ontract instructo
12/14/2022 3:56:04 PM Page 12 -/ 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13045 SKYHAWKS SPORTS ACADEMY, Recreation program fees- 14409 100-41-6330 483.00 Contract instructor
13045 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14410 100-41-6330 711.69 Contract instructor
13045 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14411 100-41-6330 1,124.12 Contract instructor
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 3,615.81 Vendor: 1041 - SOLINK INC.
13046 SOLINK INC. Printing for Police Services 30738 100-10-5500 56.30 Vendor 1041 - SOLINK INC. Total: 56.30
Vendor: 1925 - SOUTH COUNTY OUTREACH
13047 SOUTH COUNTY OUTREACH CDBG-CV subrecipient Jul-Sept 2022 CV 275-23-5560 30,928.13 reimbursement Jut-Sept 2022
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 30,928.13
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
13048 SOUTHERN CALFORNIA EDISON f/Alicity charges for 20/13- 600001511792 - 12/5/2022 100-31-5760 338.67 13048 SOMPARN CALFORNIA EDISON EAty charges for 20/13- 600001511792-12/5/2022 100-31-5780 10,959.62
COMPANY
13048 SOUTHERN CALIFORNIA EDISON Electricity charges for 10/13- 600001511792-12/5/2022 100-31-5790 1,153.53 COMPANY 12/4/2022
13048 SOUTHERN CALIFORNIA EDISON Electricity charges for 10/13- 600001511792-12/5/2022 100-35-5760 11,751.30 COMPANY 12/4/2022
13048 SOUTHERN CALIFORNIA EDISON Electricity charges for 11/3- 700255995269 - 12/6/2022 100-31-5790 81.32 COMPANY 12/5/2022
13048 SOUTHERN CALIFORNIA EDISON Electricity charges for 11/3- 700255995269 - 12/6/2022 100-35-5760 564.43 COMPANY 12/5/2022
13048 SOUTHERN CALIFORNIA EDISON Electricity charges for 11/2- 700525260397-12/5/2022 100-39-5760 11,028.96 COMPANY 12/4/2022
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 35,877.83 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
13049 SOUTHERN CALIFORNIA GAS Natural gas charges 10/28- 046 278 1147 6 - 12/2/2022 100-39-5770 2,964.54 COMPANY 11/30/2022
13049 SOUTHERN CALIFORNIA GAS Natural gas charges 10/28- 060 409 2600 5 - 12/2/2022 100-39-5770 6,650.38 COMPANY 11/30/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 9,614.92 Vendor: 1468 - SPRINT SOLUTIONS, INC.
13050 SPRINT SOLUTIONS, INC. Cellular phone service for 749414313-252 100-08-5050 213.07 November 2022
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 243.07
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
13051 STATE OF CALIFORNIA, DEPT. OF Fingerprinting of new City 621931 100-02-5610 160.00 JUSTICE employees Nov 2022
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 160.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
13052 TEAM ONE MANAGEMENT City Hall window washing 20 100-39-5320 1,500.00 SERVICES 11/21/2022
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 1,500.00 Vendor: VEN01462 - TESLA ENERGY OPERATIONS, INC.
13053 TESLA ENERGY OPERATIONS, Refund of building permit fees R22-176 100-22-3310 688.24 INC. B21-2536
Vendor VEN01462 - TESLA ENERGY OPERATIONS, INC. Total: 688.24 Vendor: VEN01069 - THE LOFTCRAFTERS INC.
13054 THE LOFTCRAFTERS INC. Refund of building permit fees R21-4246 # 100-22-3310 618.07 321-1878
13054 THE LOFTCRAFTERS INC. 100-2503 750.00
pernd 821-18sing depositor R2-24672
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total: 1,368.07 12/14/2022 3:56:04 PM Page 130: 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2127 - TODD M. WEEKS
13055 TODD M. WEEKS Plaques/Presentation supplies 15339 100-03-5479 286,62 Vendor 2127 - TODD M. WEEKS Total: 286.62
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
13056 TYLER TECHNOLOGIES, INC. MyCivic subscription Jan-Mar 025-402299 100-02-6350 1,157.63 2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 1,157.63
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
13057 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD96232 100-29-5620 221.81 pickup 11/14/2022
Vendor VENO1824 - VEOLIA NORTH AMERICA, INC. Total: 221.81 Vendor: VEN02143 - VERIZON COMMUNICATIONS INC.
13058 VERIZON COMMUNICATIONS Fleet management software 326000035933 100-08-5050 322.15 INC. November 2022
Vendor VEN02143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
13059 VERNE'S PLUMBING, INC. 12460396 100-39-5320 6:50.00 punit 16p20521 S8CC
13059 VERNE'S PLUMBING, INC. Plumbing repairs at Juaneno 12460400 100-39-5320 4,531.15 Park 11/9-11/16/2022
13059 VERNE'S PLUMBING, INC. Plumbing repairs at NHMS 11/8- 12460407 100-39-5320 490.99 11/15/2022
13059 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12460408 100-39-5320 305.00 11/8-11/15/2022
13059 VERNE'S PLUMBING, INC. Plumbing repairs-Chapparosa 12460418 100-39-5320 428.15 Park 11/16-11/17/2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 6,405.29 Vendor: VENO2196 - VIDEO VOICE DATA COMMUNICATIONS
13060 VIDEO VOICE DATA Deposit for CVCC EV charging 21433EVP 300-79-6130 33,004.00 COMMUNICATIONS stations
Vendor VENO2196 - VIDEO VOICE DATA COMMUNICATIONS Total: 33,004.00 Vendor: VENO2042 - VIGICABI INC.
13061 VIGICABI INC. Signs for Public Works INV-1015 100-29-5500 2022.34 Vendor VENO2042 - VIGICABI INC. Total: 2,022.34
Vendor: 1300 - W.W. GRAINGER, INC.
13062 W.W. GRAINGER, INC. Building maintenance supplies 9512175903 100-39-5320 452.62 13062 W.W. GRAINGER, INC. Building maintenance supplies 9521386855 100-39-5320 345.39 Vendor 1300 - W.W. GRAINGER, INC. Total: 798.01
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
13063 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5610194 100-39-5320 530.13 INC.
13063 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5611520 100-39-5320 595.43 INC.
13063 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5611838 100-39-5320 291.57 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,417.13 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
13064 WELLS FARGO FINANCIAL Lease equipment for Comm Dev 5022318283 100-20-5300 193.92 LEASING, INC. 10/15-11/14/2022
13064 WELLS FARGO FINANCIAL ease equipment for Comm Dev 502273874 100-20-5300 193.92 LEASING, INC. 1/15-12/14/202:
13064 WELLS FARGO FINANCIAL Lease equipment for Public 5022738750 100-29-5300 193.92 LEASING, INC. Works 11/16-12/15/2022
13064 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5022807035 100-40-5300 193.92 LEASING, INC 11/20-12/19/2022
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 775.68 Vendor: 1815 - WEX BANK
13065 WEX BANK Fuel and maintenance for Cit 85424612 100-29-5170 4,142.20 leet Nov 2022
12/14/2022 3:56:04 PM Page 10.118
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Payment Number Vendor Name Description (item) Payable Number Account Number Amount 13065 WEX BANK Fuel and maintenance for City 85424612 100-29-5180 62,37 fleet Nov 2022
Vendor 1815 - WEX BANK Total: 4,204.57
Vendor: VEN02141 - WILLIAM F. DUNABLE
13066 WILLIAM F. DUNABLE Lidar certification 112206 100-10-5300 270.00 Vendor VENO2141 - WILLIAM F. DUNABLE Total: 270.00
Vendor: VEN01397 - WILSON & HAMPTON PAINTING CONTRACTORS 13067 534562 100-39-5320 6,112.00
UST APON PAINTING Biting of Yosemite wing at CONTRACTORS Vendor VEN01397 - WILSON & HAMPTON PAINTING CONTRACTORS Total: 6,112.00 Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
13068 WOLFF HORTICULTURE, INC. Citywide interior plant service 1340556 100-39-5320 786.00 November 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 786.00 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC.
WSP USA ENVIRONMENT & Services for water quality 23,824.67 INFRASTRUCTURE INC. program thru 10/31/2022
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 23,824.67 Grand Total: 1,396,875.36
12/14/2022 3:56:04 PM Page 15 | 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,058,745.44
210 - GAS TAX 138,431.81
253 - SENIOR TRANSPORTATION 896.00
275 - CDBG 30,928.13
300 - CAPITAL IMPROVEMENT PROGRAM 120,513.60
500 - VEHICLE REPLACEMENT 47,360.38
-
Grand Total: 1,396,875.36
Account Summary
Account Number Account Name Payment Amount
100-01-5440 Memberships & Dues 6,380.10
100-01-5750 Military Support 245.00
100-02-5440 Memberships & Dues 125.00
100-02-5460 Office Supplies 29.98
100-02-5610 Employment Services 310.00
100-02-6350 nternet/Website 1,157.63
100-02-6675 Personnel Consultant 13,303.70
100-03-5300 Equipment - Leases & Maintenance 40.31
100-03-5479 Plaques/Presentation Supplies 294.95
100-04-6450 Legal Services 38,851.89
100-05-5460 Office Supplies 757.19
100-05-5640 1,870.00
100-06-5020 93.15
100-06-5300 160.90
100-06-5460 355.25
100-08-5050 12,677.18
100-08-5080 4,207.68
100-08-5460 (133.25)
100-08-6375 41,000.00
100-08-7225 3,859.67
100-10-5020 49.54
100-10-5300 Stie senilesses & Maintenance 281.33
100-10-5460 100.04
100-10-5465 2,786.50
100-10-5500 Printing & Mailing 56.30
100-10-6140 Contracted Services - Other 1,050.00
100-1350 Prepaid Items 15,097.28
100-20-5020 Building Supplies 113.07
100-20-5300 Equipment - Leases & Maintenance 1,499.99
100-20-5460 Office Supplies 591.12
100-20-5500 Printing & Mailing 156.11
100-2150 Retentions Payable 1,028.50
100-21-6700 Planning Professional Services - Offset 6,156.25 100-21-6705 Planning Professional Services - Non-offset 15,785.00 100-21-6715 8,954.40
100-22-3310 1,626.44
100-22-6025 Building & Safety Professional Services 81,681.95 100-22-6225 Grading & Hydrology/W. Q. Professional Serv 2,422.00 100-2400 Developer Deposits 1,842.00
100-2450 City Hall - Community Room Deposits 250.00
100-24-5560 Public Service Organization grants 64.00
100-2503 Recycling Deposits 750.00
100-2505 Room Deposit - Senior Center 100.00
100-29-5040 Clothing & Personnel Supplies 3,977.82
100-29-5170 Fleet Gasoline 4,142.20
100-29-5180 Fleet Maintenance 2,877.68
100-29-5300 Equipment - Leases & Maintenance 656.20
12/14/2022 5:18:37 PM Page 16 of 13
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Account Summary
Account Number Payment Amount
100-29-5500 2,022.34
100-29-5620 524.31
100-29-6725 29,997.02
100-29-6800 39,849.66
100-31-5370 6,277.18
100-31-5385 23,938.00
100-31-5392 21,124.30
100-31-5394 116,132.08
100-31-5760 943.94
100-31-5780 10,959.62
100-31-5790 tilities - Traffic Signal 3,622.04
100-35-5370 Maintenance-Landscape 147,387.98
100-35-5383 Maintenance - Repairs, Replacements & Inspi 24,591.97 100-35-5410 Maintenance - Trails 46,162.50
100-35-5420 Maintenance - Trees/Shrubs 8,138.00
100-35-5760 Utilities - Electricity 16,161.02
100-35-5761 Utilities - Electricity - Schools 292.40
100-35-5830 Weed Abatement 6,380.00
100-37-5250 Mitigation Monitoring 7,401.67
100-37-5680 Storm Drain Video Inspections 28,306.36
100-37-6340 Integrated Regional Water Mgmt Plan 7,988.75 100-37-6725 Professional Services - Other 28,793.42
100-38-5760 Utilities - Electricity 3,428.01
100-39-5320 Maintenance - Buildings/Structures 59,101.72 100-39-5760 Utilities - Electricity 11,028.96
100-39-5770 Utilities - Natural Gas 9,614.92
100-39-6140 Contracted Services - Other 78,984.50
100-39-7250 Furniture & Equipment 1,857.61
100-40-5300 Equipment - Leases & Maintenance 783.47
100-41-5020 Building Supplies 615.27
100-41-5590 Recreation Programs 150.00
100-41-6330 Instructors 11,647.35
100-43-5020 Building Supplies 15.07
100-43-5040 Clothing & Personnel Supplie 1,054.29
100-45-5290 Lease - El Lazo 1,223.00
100-45-5390 Maintenance - Sports Fields 16,932.50
100-45-5460 178.80
100-49-5020 667.01
100-49-5300 Equipment - Leases & Maintenance 315.19
100-49-5460 Office Supplies 462.96
100-49-5590 Recreation Programs 262.50
100-49-6330 3,745.70
210-31-5383 Maintenance - Repairs & Replacements 517.50 210-31-5384 Maintenance - Sidewalks 61,141.01
210-31-5394 Maintenance - Streets 76,773.30
253-24-5560 Public Service Organization Grants 896.00
275-23-5560 Public Service Organization Grants 30,928.13 300-70-6130 Capital Improvement Projects 87,509.60
300-79-6130 apital Improvement Proiect 33,004.00
500-10-5900 Interest Expense 123.49
500-1550 Vehicles 37,736.58
500-2125 Long-term lease payable 7,185.13
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 443.52
500-31-5900 Interest Expense 71.29
500-35-5900 Interest Expense 212.37
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
12/14/2022 5:18:37 PM Page 17 ‹ 18
Check Register Payment Dates: 12/20/2022 - 12/20/2022
Account Summary
Account Number Account Name Payment Amount
500-45-5900 Interest Expense 1,127.49
Grand Total: 1,396,875.36
Project Account Summary
Project Account Key Payment Amount
1,276,361.76
4,125.39
6,997.50
62,513.71
6,345.00
7,528.00
792202 33,004.00
Grand Total: 1,396,875.36
12/14/2022 5:18:37 PM Page 13,: 18