Laguna Niguel City Council
February 7, 2023

City of Laguna Niguel
Check Register
January 3, 2023
Total Amount of
Checks Issued
$2,491,433.98
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/3/23 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. -
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 1/3/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Eric Pendrubm
Eric Hendrickson
Finance Director
I certify that I have reviewed the warrant register dated 1/3/23.

Jamasa Setonnau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 1/3/2023 - 1/3/2023
1989 Account Number Amount
Vendor Name Description (Item) Payable Number
Payment Number
Vendor: 2632 - ACTION 1ST LOSS PREVENTION 100-39-5320 210.54 13070 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 91500 12/16/2022 270.54
Vendor 2632 - ACTION 15T LOSS PREVENTION Total:

Vendor: VENO2509 - ALI DARIAN 100-2400 1,000,00
13071 ALI DARIAN Refund of excess developer R22-4248
deposit permit P22-095
Vendor VENO2509 - ALI DARIAN Total: 1,000.00
Vendor: 1063 - ALISO NIGUEL HIGH SCHOOL MARCHING BAND 100-41-5660 1,000.00 13072 ALISO NIGUEL HIGH SCHOOL Holiday Parade 2022 2022 MARCHING BAND 1,000.00
Vendor 1063 - ALISO NIGUEL HIGH SCHOOL MARCHING BAND Total:

Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC. 100-10-6175 18,974,18 Crossing guard services INV70074
AMERICAN GUARO SERVICES, November 2022
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 18,974.18 Vendor: VENO1540 - BAILEY RAE CARRILLO 100-49-6330 259.00 13074 BAILEY RAE CARRILLO Recreation program fees - 14329 Contract instructor 259.00
Vendor VENO1540 - BAILEY RAE CARRILLO Total:

Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. 455.46 BAY CITY EQUIPMENT SCS&CC generator maintenance W258455 100-39-5320 13075
INDUSTRIES, INC. Dec 2022 440.47
BAY CITY EQUIPMENT City Hall generator maintenance W268473 100-39-5320 13075
INDUSTRIES, INC. Dec 2022 895.93
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total:

Vendor: VEN01802 - BRANDON ZIMPRICH 22-056 100-39-7250 1,936.99 13076 BRANDON ZIMPRICH Install projector at City Hall
100-39-5320 703.88
13076 BRANDON ZIMPRICH City Hall paver repairs 22-057
Electrical box relocation at City 22-058 100-39-5320 7,137.35 13076 BRANDON ZIMPRICH
Hall 2,923.30
BRANDON ZIMPRICH Install temporary wall at City 22-059 100-39-7250 13076
Hail
100-39-5320 550.00
13076 BRANDON ZIMPRICH Replace garbage disposal at City 22-060 Vendor VEN01802 - BRANDON ZIMPRICH Total: 13,251.52
Vendor: VENO2375 - BRAVO SIGN & DESIGN INC. 100-2150 -2,195.62 BRAVO SIGN & DESIGN INC. Retention #1-Citywide Trail 220032 - 1 - RETENTION 13077 Wayfinding Signs
-ogress #2-Citywide Tra 220032 - 2 100-35-5410 50,467.50 13077 BRAVO SIGN & DESIGN INC.
/ayfinding Sigr
Retention #2-Citywide Trail 220032 - 2 - RETENTION 100-2150 -2,523.38 13077 BRAVO SIGN & DESIGN INC.

Wayfinding Signs 45,748.50
Vendor VENO2375 - BRAVO SIGN & DESIGN INC. Total:

Vendor: VENO1327 - BRIAN D. FISK 100-21-5045 100.00
13078 BRIAN D. FISK Planning commissioner stipend Oct-Dec 2022 for Oct-Dec 2022 100.00
Vendor VENO1327 - BRIAN D. FISK Total:

Vendor: 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Services for TCO Project Phase | INV00019221 100-29-6140 28,846.43 13079 BUREAU VERITAS TECHNICAL
ASSESSMENTS LLC thru 11/30/2022
Vendor 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 28,846.43 Reg-: 219
1/4/2023 3:26:51 PM
Check Register Payment Dates: 1/3/2023 - 1/3/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.

C.S. LEGACY CONSTRUCTION, Progress #11-Playground 11 300-52-6130 1,309.40 13080
Replacement Nov 2022
Retention #11-Playgrouno 11 - RETENTION 300-2150 65.47
13080 INS LEGACY CONSTRUCTION,
Replacement Nov 2022
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 1,243.93 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
13081 CALIFORNIA NEWSPAPERS Public notices for November 5190145-0011567917 100-21-5550 624.34 PARTNERSHIP 2022
13081 CALIFORNIA NEWSPAPERS Public notices for November 5190145-0011571949 100-03-5550 204,90 PARTNERSHIP 2022
CALIFORNIA NEWSPAPERS Public notices for November 5190145-0011571953 100-03-5550 167.99 13081
PARTNERSHIP 2022
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 997.23 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.

CANON FINANCIAL SERVICES, Monthly copier lease for City 29669360 100-03-5300 137.92 13082 Clerk Dec 2022
INC.

CANON FINANCIAL SERVICES, Monthly copier lease for City 29669360 100-06-5300 634.64 13082
INC. Hall Dec 2022
CANON FINANCIAL SERVICES, Monthly copier lease for Police 29669360 100-10-5300 393.28 13082
INC. Services Dec 2022
Monthly copier lease for Comm 29669360 100-20-5300 470.87 13082 CANION FINANCIAL SERVICES,
Dev Dec 2022
100-29-5300 471.97
13082 IACION FINANCIAL. SERVICES, More e pir leasefor Public 29669360 Monthly copier lease for Parks & 2966936( 100-40-5300 451.47 13082 CANON FINANCIAL SERVICES,
?ec Dec 2021
CANON FINANCIAL SERVICES, Monthly copier lease fo 29669360 100-43-5300 56.81 13082
INC. katepark Dec 2022
Monthly copier lease for SCS&CC 29669360 100-49-5300 384,66 13082 CANON FINANCIAL SERVICES,
Dec 2022
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND 13083 CAPISTRANO VALLEY HIGH Holiday Parade 2022 2022 100-41-5660 1,000.00 SCHOOL MARCHING BAND 1,000.00
Vendor 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND Total:

Vendor: 1904 - CELLCO PARTNERSHIP 4,542.65
13084 CELLCO PARTNERSHIP Cellular phone services 11/22- 9923508931 100-08-5050 12/21/2022
CELLCO PARTNERSHIP iPad accessories 11/22- 9923508931 100-08-5460 153.05 13084
12/21/2022
13084 CELLCO PARTNERSHIP iPad equipment 11/22- 9923508931 100-08-7250 1,089.24 12/21/2022
Vendor 1904 - CELLCO PARTNERSHIP Total: 5,784.94
Vendor: 1321 - CITIBANK, N.A.

CITIBANK, N.A. Hardware supplies 1162511 100-35-5383 16,38 13085
CITIBANK, N.A. Credit for hardware supplies 1193681 100-35-5383 -9.67 13085
CITIBANK, N.A. Hardware supplies 2066307 100-29-5180 275.00 13085 109.58
13085 CITIBANK, N.A. Hardware supplies 2071004 100-39-5320 CITIBANK, N.A. Hardware supplies 3010512 100-39-5320 14.55 13085
13085 CITIBANK, N.A. Hardware supplies 3525957 210-31-5383 94.63 CITIBANK, N.A. Hardware supplies 4082684 100-39-5320 104.41 13085
CITIBANK, N.A. Hardware supplies 4162455 100-45-5460 155.59 13085
CITIBANK, N.A. Hardware supplies 4973072 100-39-5320 56.99 13085
CITIBANK, N.A. Hardware supplies 6162671 100-45-5460 258.57 13085
CITIBANK, N.A. Hardware supplies 7162220 210-31-5383 31.40 13085
CITIBANK, N.A. Hardware supplies 8973536 100-39-5320 60.37 13085
Hardware supplies 9150452 210-31-5383 60.33
13085 CITIBANK, N.A.

Vendor 1321 - CITIBANK, N.A. Total: 1,288.13
1/4/2623 3:26:51 PM Pa 2110
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Account Number Amount
Payment Number Vendor Name Description (Item) Payable Number Vendor: 1162 - CIVIC PLUS, LLC 100-03-5445 375.00
13086 CIVIC PLUS, LLC Online Muni Code hosting 2/1- 248691 6/30/2023
100-1350 525.00
CIVIC PLUS, LLC Online Muni Code hosting 248691
13086
7/1/23-1/31/24
Vendor 1162 - CIVIC PLUS, LLC Total: 900.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC. 100-38-5320 600.00 13087 COASTAL BUILDING SERVICES, • Cleaning services for Parks & 41792 Schools Nov 2022
41792 100-39-5320 9,689.70
13087 COASTAL BUILDING SERVICES, Cleaning services for Parks 8 INC. Schools Nov 2022 390.00
COASTAL BUILDING SERVICES, 100-39-5320
13087 Dee work-Skatepark cleaning 11942
INC. Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,679.70 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 100-39-5320 23,157,10 COMMERCIAL BUILDING Citywide janitorial services 69301
13088
MANAGEMENT SERVICES, INC. November 2022 23,157.10
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total:

Vendor: 2361 - CORELOGIC, INC. 100-20-5080 505.48
CORELOGIC, INC. List services for Community 30641228
13089 Development Nov 2022
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: 1498 - COUNTY OF ORANGE 100-10-6625 1,382,769.92 13090 COUNTY OF ORANGE Law enforcement services for SH 63929 December 2022 12,500.00
aw enforcement services fo SH 63929 255-10-6625
13090 COUNTY OF ORANGE ecember 2022
SH 63943 100-10-5105 2,491.00
13090 COUNTY OF ORANGE tomated Fingerprint
stem (AFIS) Dec 202 1,397,760.92
Vendor 1498 - COUNTY OF ORANGE Total:

Vendor: 1190 - COX COMMUNICATIONS, INC. 051590001 - 12/22/2022 100-08-5050 6,706.41 13091 COX COMMUNICATIONS, INC. TV, internet & telephone for 12/22/22-1/21/23 6,706.41
Vendor 1190 - COX COMMUNICATIONS, INC. Total:

Vendor: 1665 - CT JAMIT CORP. 100-39-5320 684.00
13092 CT JAMIT CORP. Citywide pest control services 5031C December 2022 684.00
Vendor 1665 - CT JAMJT CORP. Total:

Vendor: 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND 100-41-5660 1,000.00 DANA HILLS HIGH SCHOOL Holiday Parade 2022 2022
13093
MARCHING BAND Vendor 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: VENO1902 - DANIEL KIMBERLY HALL 100-41-5660 1200.00 DANIEL KIMBERLY HALL Holiday Parade flyover 2022 11/7/2022 13094 Vendor VEN01902 - DANIEL KIMBERLY HALL Total: 1,200.00 Vendor: VEN02510 - DARRELL SILVERTHORN Refund of encroachment deposit R22-4223 100-2500 500.00 13095 DARRELL SILVERTHORN
permit PWE22-0489 500.00
Vendor VENO2510 - DARRELL SILVERTHORN Total:

Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. 100-35-5383 86.23 DENAULT'S HARDWARE-HOME Hardware supplies 395547
13096
CENTERS, INC. 210-31-5383 67.58
DENAULT'S HARDWARE-HOME Hardware supplies 395620
13096
CENTERS, INC. 53.33
DENAULT'S HARDWARE-HOME Hardware supplie 395636 100-39-5320 13096
ENTERS, INC 17.44
DENAULT'S HARDWARE-HOME Hardware supplie 395641 100-41-5660 13096

CENTERS, INC
1/4/2023 3:26:51 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
395642 100-42-5020 117.26
13096 DENAULT'S HARDWARE-HOME Hardware supplies
CENTERS, INC. 100-42-5160 189.00
DENAULT'S HARDWARE-HOME Hardware supplies 395645
13096
CENTERS, INC. 29.30
DENAULT'S HARDWARE-HOME Hardware supplies 395651 100-39-5320 13096
CENTERS, INC. Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 560.14 Vendor: 1238 - DEREK J. MCGREGOR, INC. 100-29-6725 17,58 13097 DEREK J. MCGREGOR, INC. Services for Aliso Creek Rd thru 09-22-016 Sept 2022
100-29-6725 520.00
13097 DEREK J, MCGREGOR, INC. Services for Aliso Creek Rd thru 10-22-016 Oct 2022
100-29-6725 480.00
13097 DEREK J. MCGREGOR, INC. Services for EV charging stations 10-22-018 thru Oct 2022
100-29-6725 1,010.00
13097 DEREK J. MCGREGOR, INC. City Hall AV design services thru 10-22-020 Oct 2022 3,760.00
DEREK J. MCGREGOR, INC. Development review services 10-22-021 100-29-6725 13097 thru Oct 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,877.58
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 44,933.41 DG INVESTMENT INTERMEDIATE Deposit for Skatepark security 601SM7862-1 300-53-6130 13098
HOLDINGS 2, INC.

Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 44,933.41 Vendor: 2237 - DJE SOUND & LIGHTING, INC. 100-41-5660 3,051.87 DJE SOUND & LIGHTING, INC. Equipment rental for Holiday INV-00359 13099
Parade 2022 3,051.87
Vendor 2237 - DJE SOUND & LIGHTING, INC. Total:

Vendor: 1241 - DOGGIE WALK BAGS, INC. 0104108-IN 100-35-5383 1,594.70 13100 DOGGIE WALK BAGS, INC Perforated dispenser bags 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total:

Vendor: 2844 - DON F. HOLLY & SON, INC. 100-39-5320 765.00 13101 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 31655 10/12/2022 559.18
Electrical repairs-La Paz Sports 31656 100-39-5320
13101 DON F. HOLLY & SON, INC.

Park 11/30/2022
31657 100-39-5320 425.00
13101 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 11/30/2022
31658 100-39-5320 255.00
13101 DON F. HOLLY & SON, INC. lectrical repairs-Alicia Pkv edian 11/30/202
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 2,004.18
Vendor: 2897 - ECONOMICS, INC. 100-29-6725 5,051.33
13102 ECONOMICS, INC. SB 1383 Grant services 2022:7
November 2022 2,783.89
Solid Waste Consulting Services 2022-23.5 100-29-6725
13102 ECONOMICS, INC.

November 2022
Vendor 2897 - ECONOMICS, INC. Total: 7,835.22
Vendor: 1251 - EL NIGUEL COUNTRY CLUB 009921 - 11/30/2022 100-31-5800 128.25 13103 EL NIGUEL COUNTRY CLUB Median water charges on
Clubhouse Drive Nov 2022 128.25
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total:

Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC. 0031832 100-39-5320 525.58 13104 E-Z AUTOMATED SYSTEMS, INC. Door repair at SCS&CC 12/2/2022 525.58
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total:

Vendor: 1270 - FEDERAL EXPRESS CORPORATION 9-640-42169 100-29-5500 4.04 13105 FEDERAL EXPRESS Delivery services
CORPORATION Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 4.04 1/4/2373 3:26:51 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
Vendor: VENOZ297 - FEHR & PEERS 100-21-6700 3,395.50
13106 FEHR & PEERS Consulting services for Comm 154923
Dev 3/26-4/29/202:

Vendor VENO2297 - FEHR & PEERS Total: 3,395.50
Vendor: 1020 - FIRE SERVICE CORP. 100-39-5320 280.29
13107 FIRE SERVICE CORP. City Hall fire extinguisher service 13M 858266 Oct 2022 280.29
Vendor 1020 - FIRE SERVICE CORP. Total:

Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 100-39-7250 20,715.89 13108 FIRST RESPONSE AIR Balance for AC replacement at 67664 Final CONDITIONING & HEATING, INC. SCS&CC 10/26/2022
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 20,715.89 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC. 2,837.00 GLENN LUKOS ASSOCIATES, INC. CVP Biological & Mitigation 34622 100-37-5825 13109
support 10/22-11/25/22 2,837.00
Vendor VENO1020 - GLENN LUKOS ASSOCIATES, INC. Total:

Vendor: 1294 - GMU GEOTECHNICAL, INC. 300-70-6130 1,293.25 13110 GMU GEOTECHNICAL, INC. Geotechnical-Residential 62863 Overlay 11/12-12/2/2022
GMU GEOTECHNICAL, INC. Geotechnical-Residential 62864 300-70-6130 5,051.00 13110
Overlay 11/12-12/2/2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 13,347.25
Vendor: 2984 - GOVCONNECTION, INC. 4,887.88
GOVCONNECTION, INC. Computers for Council Chambers 73533442 100-39-7250 13111 Improvements
Vendor 2984 - GOVCONNECTION, INC. Total: 4,887.88
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC. 100-35-5420 588.00 13112 GREAT SCOTT TREE SERVICE, Parks tree maintenance 47543 INC. 11/2/2022 332.50
GREAT SCOTT TREE SERVICE, Parks tree maintenance 47545 100-35-5420 13112 11/3/2022
INC. 686.00
GREAT SCOTT TREE SERVICE, Parks tree maintenance 47550 100-35-5420 13112 11/4/2022
INC. 750.00
GREAT SCOTT TREE SERVICE, Parks tree maintenance 47551 100-35-5420 13112 11/4/2022
INC. 588.00
13112 GREAT SCOTT TREE SERVICE, Parks tree maintenance 47556 100-35-5420 INC. 11/4/2022
Slopes tree maintenance 47557 100-35-5420 1,274.00
13112 GREAT SCOTT TREE SERVICE,
INC. 11/4/2022
GREAT SCOTT TREE SERVICE, Parks tree maintenance 47705 100-35-5420 2,175.00 13112 11/15/2022
INC. 1,710.00
13112 GREAT SCOTT TREE SERVICE, Parks tree maintenance 47711 100-35-5420 INC. 1/2/202:
47712 100-35-5420 6,327.00
13112 GREAT SCOTT TREE SERVICE, Parks tree maintenance
INC. 11/9/2022
Slopes tree maintenance 47715 100-35-5420 1,372.00
13112 GREAT SCOTT TREE SERVICE,
INC. 11/16/2022
47729 100-31-5740 380.00
13112 GREAT SCOTT TREE SERVICE, Median tree maintenance INC. 11/17/2022
47766 100-35-5420 1,522.00
13112 GREAT SCOTT TREE SERVICE, Slopes tree maintenance INC. 11/28/2022
Median tree maintenance 47771 100-31-5740 468.00
13112 GREAT SCOTT TREE SERVICE,
INC. 11/28/2022
47779 100-35-5420 2,925.00
13112 GREAT SCOTT TREE SERVICE, Parks tree maintenance
INC. 11/22/2022
47780 100-35-5420 1,928.00
13112 GREAT SCOTT TREE SERVICE, Parks tree maintenance
INC. 11/22/2022
47781 100-35-5420 1,369.00
13112 GREAT SCOTT TREE SERVICE, Parks tree maintenance
INC. 11/18/2022
47782 100-35-5420 507.00
13112 TREAT SCOTT TREE SEANCE, Parks tree maintenance
11/22/2022
1/4/2023 3:26:51 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
47799 100-35-5420 8,051.00
13112 GREAT SCOTT TREE SERVICE, Slopes tree maintenance INC. 11/21/2022
GREAT SCOTT TREE SERVICE, 47805 100-31-5740 3,783.00
13112 Median tree maintenance
INC. 11/15/2022 5,912.00
GREAT SCOTT TREE SERVICE, Median tree maintenance 47870 100-31-5740 13112 11/30/2022
INC. Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 42,677.50 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 1,300.00 INTELLIGENT TECHNOLOGIES City Hall fire system 76873 100-39-5320 13113 maintenance 12/6/2022
AND SERVICES, INC. 360.00
INTELLIGENT TECHNOLOGIES CVCC Fire system maintenance 76874 100-39-5320 13113
AND SERVICES, INC 12/6/2022
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 1,660.00 Vendor: 1339 - IRON MOUNTAIN INC. 100-03-5580 2,957,05
13114 IRON MOUNTAIN INC. Offsite City records storage for HBSD142 December 2022
Vendor 1339 - IRON MOUNTAIN INC. Total: 2,957.05
Vendor: VEN02506 - JACQUELINE JONES 100-10-3402 225,00
JACQUELINE JONES Parking citation refund LNO20001431
13115 Vendor VENO2506 - JACQUELINE JONES Total: 225.00
Vendor: VEN01646 - JAMES G. DURANT 100-39-5320 833.00
Citywide De-Webbing services 36
13116 JAMES G. DURANT
December 2022
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC. 100-35-5383 468,16
13117 JAMEY CLARK INC. Repair fountain-Niguel Heights 73579 Park 12/14/2022
Vendor VENO2206 - JAMEY CLARK INC. Total: 468.16
Vendor: VEN02226 - JRT ROOFING AND WATERPROOFING 100-39-5320 877.00 IRT ROOFING AND City Hall roof repair 1105
13118
WATERPROOFING 877.00
Vendor VENO2226 - JRT ROOFING AND WATERPROOFING Total:

Vendor: VENO2504 - KATHERINE L. DONAHOO 100-10-3402 250.00 KATHERINE L. DONAHOO Parking citation refund LNO20001585 13119 Vendor VENO2504 - KATHERINE L. DONAHOO Total: 250.00 Vendor: VENO2019 - KEVIN MCELROY 100-05-5045 100.00
13120 KEVIN MCELROY Investment Banking & Audit 2022
Committee stipend 2022
Vendor VENO2019 - KEVIN MCELROY Total: 100.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC. 100-29-6725 2,760.49 13121 KIMLEY HORN AND ASSOCIATES, Services for EV chargingstations 23054746 thru 10/31/2022 2,760.49
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:

Vendor: 5009 - KRISTIN FORIER 20.00
KRISTIN FORIER 12/22/2022 100-01-5720
13122 City cash replenishment for
12/22/2022 100-06-3820 20.00
13122 KRISTIN FORIER Petty cash replenishment for
City Hall
100-10-5490 125.62
13122 KRISTIN FORIER Petty cash replenishment for 12/22/2022 City Hall
100-10-5656 62.34
13122 KRISTIN FORIER Petty cash replenishment for 12/22/2022 City Hall 213.91
Petty cash replenishment for 12/22/2022 100-29-5720
13122 KRISTIN FORIER
City Hall
Vendor 5009 - KRISTIN FORIER Total: 471.87
Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 100-31-5370 22,946.27 LANDSCAPE WEST Medians, Slopes & Facilities 10761
13123
MANAGEMENT SERVICES, INC: maintenance Nov 2022
10s 1 19
1/4/2023 3:26:51 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register Amount
Description (Item) Payable Number Account Number
Payment Number Vendor Name 11,860.87
Medians, Slopes & Facilities 10761 100-35-5370
13123 LANDSCAPE WEST
MANAGEMENT SERVICES, INC. maintenance Nov 2022 5,851.53 Medians, Slopes & Facilities 10761 100-35-5410
13123 LANDSCAPE WEST
MANAGEMENT SERVICES, INC. maintenance Nov 2022 3,316.41 Medians, Slopes & Facilities 10761 100-38-5370
13123 LANDSCAPE WEST
MANAGEMENT SERVICES, INC. maintenance Nov 2022 1,757.66 Extra work-Medians, Slopes & 10807 100-31-5370
13123 LANDSCAPE WEST
MANAGEMENT SERVICES, INC. Facilities Nov 2022 216.77
Extra work-Medians, Slopes & 10807 100-35-5370
13123 MANAGEMENT SERVICES, INC. Facilities Nov 2022 LANDSCAPE WEST 100-35-5410 1,720.00
LANDSCAPE WEST Extra work-Medians, Slopes & 10807
13123 MANAGEMENT SERVICES, INC, Facilities Nov 2022
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 47,669.51 Vendor: 2372 - LARISSA ROOSTEE November 2022 100-49-6330 360.00 LARISSA ROOSTEE Recreation program fees -
13124 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 360.00
Vendor: 2105 - LIEBERT CASSIDY WHITMORE 100-02-6675 1,353.50 LIEBERT CASSIDY WHITMORE Legal services for November 230612 13125 2022
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 1,353.50
Vendor: VENO2505 - LINDA MERRITT LNO20001516 100-10-3402 225.00 13126 LINDA MERRITT Parking citation refund Vendor VENO2505 - LINDA MERRITT Total: 225.00 Vendor: VENO2051 - LORI S. WOLFE 100-29-6725 980.00
LORI S. WOLFE ADA Pedestrian Signal Install 3868
13127 services July 2022
3897 100-29-6725 6:30.00
13127 LORIS. WOLFE ADA Pedestrian Signal Install
services Aug 2022 1,610.00
Vendor VENO2051 - LORI S. WOLFE Total:

Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED 100-39-5320 276.00 M. BREY ELECTRIC, Electrical repairs at CVCC 8214
13128 12/1/2022
INCORPORATED 100-39-5320 227,81
M. BREY ELECTRIC, lectrical repairs at CVCO 8215
13128 12/1/2022
INCORPORATED 100-39-5320 1,186.79
M. BREY ELECTRIC, Electrical repairs at SCS&CC 8228
13128 12/6/2022
INCORPORATED Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 1,690.60 Vendor: 1809 - MARJORIES. MCKERNAN 100-40-5040 90.96
13129 MARJORIES. MCKERNAN Uniforms for Parks & Recreation 221208 100-41-5660 2,862.16
MARJORIES, MCKERNAN Shirts for Holiday Parade 2022 221208#2 2,953.12 13129 Vendor 1809 - MARJORIE S. MCKERNAN Total:

Vendor: VENO2340 - MATTHEW A. SHERIDAN 100-43-6330 194.25 MATTHEW A. SHERIDAN Recreation program fees - 14537
13130 Contract instructor
100-43-6330 913.50
MATTHEW A. SHERIDAN Recreation program fees- 14538
13130 'ontract instructo
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 1,107.75
Vendor: VENO2337 - MICA LIMITED INC. 100-10-5500 1.207.46 MCA LIMITED INC: Printing for Police Services 26698
13131 Vendor VENO2337 - MCA LIMITED INC. Total: 1,207.46 Vendor: 1421 - MICHAEL A, STIPHER 100-39-5320 1.088.08
MICHAEL A. STIPHER Building maintenance supplies 2224 1,088.08 13132 Vendor 1421 - MICHAEL A. STIPHER Total:

Vendor: VENO1268 - MILES DAVID FRIEDMAN 2022 100-05-5045 100.00 MILES DAVID FRIEDMAN nvestment Banking & Audi
13133 ommittee stipend 202
Vendor VENO1268 - MILES DAVID FRIEDMAN Total: 100.00
Pause tet 19
1/4/2023 3:26:51 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
Vendor: 2231 - MISSION BILLIARDS & BARSTOOLS, LLC 2,790.00 MISSION BILLIARDS & SCS&CC billiard table repair 11/21/22 100-39-5320 13134
BARSTOOLS, LLC 210.00
MISSION BILLIARDS & SCS&CC cue stick repair 12/2/22 100-39-5320 13134
BARSTOOLS, LLC 3,000.00
Vendor 2231 - MISSION BILLIARDS & BARSTOOLS, LLC Total:

Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT 100-31-5800 12,290.03 13135 MOULTON NIGUEL WATER Water usage for December 2022 12/29/2022 DISTRICT 13,436.94
MOULTON NIGUEL WATER Water usage for December 2022 12/29/2022 100-35-5800 13135
DISTRICT 12,802,98
MOULTON NIGUEL WATER Water usage for November 2022 12/8/2022 100-31-5800 13135

DISTRICT
Water usage for November 2022 12/8/2022 100-35-5800 4,311.68 13135 MOULTON NIGUEL WATER

DISTRICI
Water usage for November 2022 12/8/2022 100-35-5801 161.10 13135 MOULTON NIGUEL WATER
DISTRICT 603.55
MOULTON NIGUEL WATER Water usage for November 2022 12/8/2022 100-38-5800 13135
DISTRICT 1,356,88
MOULTON NIGUEL WATER Water usage for November 2022 12/8/2022 100-39-5800 13135

DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 44,963.16 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC. 15,266.88 13136 NATIONAL CONSTRUCTION Temporary fencing-Coastal Fire 6775466 100-12-5135 RENTALS INC. 11/17/22-5/16/23 8,4/6.00
13136 ATIONAL CONSTRUCTIO Coastal Fire expenses-Fence 6777448 100-12-5135 ENTALS IN relocation 321.55
IATIONAL CONSTRUCTIO El Lazo restroom rental 11/23- 6795336 100-39-5320 13136 12/20/2022
ENTALS IN 24,064.43
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total:

Vendor: 2234 - NATURES IMAGE, INC. Wetland & Habitat maintenance 001505 100-37-5430 8,101.00 13137 NATURES IMAGE, INC.

July 2022 1,680.00
NATURES IMAGE, INC. 001666 100-37-5430
13137
Wetland & Habitat maintenance 001667 100-37-5430 8,101.00 13137 NATURES IMAGE, INC.

Nov 2022 17,882.00
Vendor 2234 - NATURES IMAGE, INC. Total:

Vendor: 1469 - NIGUEL BOTANICAL PRESERVE 13,551.61
13138 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 22-994 - 23-000 100-35-5015 expenses Nov 2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 13,551.61 Vendor: VEN01201 - NIGUEL RIDGE HOMEOWNERS ASSOCIATION
100-2505 100.00
13139 NIGUEL RIDGE HOMEOWNERS Refund of SCS&CC room deposit 1034021.005 ASSOCIATION permit R1713 100.00
Vendor VEN01201 - NIGUEL RIDGE HOMEOWNERS ASSOCIATION Total:

Vendor: VEN01283 - NVS, INC. 5,3.36.00
NVS, INC. 300-70-6130
13140 Nou zestor Residential Overay 304629
Services for Residential Overlay 304650 300-70-6130 10,235.50 13140 NVS, INC.

Nov 2022 15,571.50
Vendor VENO1283 - NV5, INC. Total:

Vendor: 1812 - PAMLA LEE WRIGHT 100-41-5660 50.00
13141 PAMLA LEE WRIGHT Holiday Parade 2022 11/2/2022
Vendor 1812 - PAMLA LEE WRIGHT Total: 50.00
Vendor: VENO2412 - PARK CONSULTING GROUP, INC. 287-21-5566 1,687.50 13142 PARK CONSULTING GROUP, INC. Consulting services for Comm COLAGN202211 Dev Nov 2022 1,687.50
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total:

Ren-t a 19
1/4/2023 3:26:51 PM
Check Register Payment Dates: 1/3/2023-1/3/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02396 - PEDRAM VAHID
13143 PEDRAM VAHID Planning commissioner stipend Oct-Dec 2022 100-21-5045 100.00 for Oct-Dec 2022
Vendor VENO2396 - PEDRAM VAHID Total: 100.00
Vendor: VENO2282 - PRO-PIPE, INC.
13144 PRO-PIPE, INC. Storm drain inspections/cleaning 6300012842 100-37-5680 12,675,00 11/28-12/2/2022
13144 PRO-PIPE, INC. Storm drain inspections/cleaning 6300012844 100-37-5680 7,930,00 11/21-11/23/2022
13144 PRO-PIPE, INC. Storm drain inspections/cleaning 6300012943 100-37-5680 11,570.00 12/5-12/9/2022
Vendor VENO2282 - PRO-PIPE, INC. Total: 32,175.00
Vendor: 1559 - PSOMAS 1,515.00
13145 PSOMAS lan review services 10/28 191081 100-29-6725 11/24/202
Plan review services 10/28- 191083 100-29-6725 7,385.00 13145 PSOMAS
11/24/2022
Vendor 1559 - PSOMAS Total: 8,900.00
Vendor: 1567 - R.J. NOBLE COMPANY 234,392.00
13146 R.J. NOBLE COMPANY Progress #1-Residential Overlay 220061 300-70-6130 thru 10/31/2022
13146 R.J. NOBLE COMPANY tention #1-Residential Overlay 220061 - RETENTIC 300-2150 -11,719.60 ru 10/31/201
13146 R.J. NOBLE COMPANY Progress #1-Residential Overlay 220062 300-70-6130 143,040.00 thru 10/31/2022
13146 R.J. NOBLE COMPANY Retention #1-Residential Overlay 220062 - RETENTION 300-2150 -1,152.00 thru 10/31/2022
Vendor 1567 - R.J. NOBLE COMPANY Total: 358,560.40
Vendor: VEN01553 - RACHEL WESTFALL
13147 RACHEL WESTFALL Recreation program fees - 14367 100-41-6330 109.50 Contract instructor
13147 RACHEL WESTFALL Recreation program fees - 14368 100-41-6330 411.00 Contract instructor
13147 RACHEL WESTFALL Recreation program fees - 14369 100-41-6330 374.50 Contract instructor 1,225.00
Vendor VEN01553 - RACHEL WESTFALL Total:

Vendor: 2138 - RCA INVESTMENTS, INC.
13148 RCA INVESTMENTS, INC. Motorcycle maintenance for 44594 100-29-5180 1,549.87 Police Services
13148 RCA INVESTMENTS, INC. Motorcycle maintenance for 44721 100-29-5180 1,188.65 Police Services
13148 RCA INVESTMENTS, INC. Motorcycle maintenance for 44810 100-29-5180 1,670.03 Police Services
RCA INVESTMENTS, INC. Motorcycle maintenance for 44895 100-29-5180 660.63 13148
Police Services
RCA INVESTMENTS, INC. Motorcycle maintenance for 45014 100-29-5180 794.89 13148
Police Services
RCA INVESTMENTS, INC. otorcycle maintenance fo 45078 100-29-5180 373.05 13148
olice Service
Vendor 2138 - RCA INVESTMENTS, INC. Total: 6,237.12
Vendor: 1990 - REAL GREEN, INC.
13149 REAL GREEN, INC. Extra work-Install plants-City CH-178 100-35-5370 1,023.84 Hall Dec 2022
REAL GREEN, INC. Extra work-Distribute sandbags CH-179 100-35-5370 480.00 13149
in parks Dec 2022
13149 REAL GREEN, INC. Extra work at City Hall Dec 2022 CH-180 100-35-5370 660.00 1/4/2023 3:26:51 PM Pas: 1 0 19
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
N-384 100-35-5370 315.00
13149 REAL GREEN, INC. Extra work-Install trash car
rames-parks Dec 202: 2,478.84
Vendor 1990 - REAL GREEN, INC. Total:

Vendor: 3056 - RICHARD RIEGLE 2022 100-05-5045 100.00
13150 RICHARD RIEGLE nvestment Banking & Audir
ommittee stipend 202
Vendor 3056 - RICHARD RIEGLE Total: 100.00
Vendor: 1590 - RJM DESIGN GROUP, INC. 100-21-6700 310.00 13151 RJM DESIGN GROUP, INC. Plan check services for Comm 35385 Dev thru 11/30/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 340.00
Vendor: 1861 - ROBERT BROWN 100-21-5045 100.00
13152 ROBERT BROWN Planning commissioner stipend Oct-Dec 2022 for Oct-Dec 202:

Vendor 1861 - ROBERT BROWN Total: 100.00
Vendor: VENO2158 - ROGER GREEN 100-21-5045 100,00
13153 ROGER GREEN Planning commissioner stipend Oct-Dec 2022 for Oct-Dec 2022
Vendor VENO2158 - ROGER GREEN Total: 100.00
Vendor: VEN02507 - SAHA KABGANI 100-10-3402 225.00
13154 SAHA KABGANI Parking citation refund LN020001411
Vendor VENO2507 - SAHA KABGANI Total: 225.00
Vendor: 3088 - SALLY SAVAGE-LEBHART 100-21-5045 100.00
13155 SALLY SAVAGE-LEBHART Planning commissioner stipend Oct-Dec 2022 for Oct-Dec 2022
Vendor 3088 - SALLY SAVAGE-LEBHART Total: 100.00
Vendor: 1621 - SAN CLEMENTE HIGH SCHOOL MARCHING BAND 100-41-5660 1,000.00 13156 SAN CLEMENTE HIGH SCHOOL Holiday Parade 2022 2022 MARCHING BAND 1,000.00
Vendor 1621 - SAN CLEMENTE HIGH SCHOOL MARCHING BAND Total:

Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY 100-31-5760 625.68 13157 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/3- GB16 - 12/27/2022 COMPANY 12/15/2022 2,455.69
SAN DIEGO GAS & ELECTRIC Electricity charges for 11/3- GB16 - 12/27/2022 100-31-5790 13157 12/15/2022
COMPANY 3,348.02
SAN DIEGO GAS & ELECTRIC :lectricity charges for 11/3- GB16 - 12/27/2022 100-35-5760 13157
COMPANY 12/15/2022
SAN DIEGO GAS & ELECTRIC Electricity charges for 11/3- GB16 - 12/27/2022 100-35-5761 104.07 13157
COMPANY 12/15/2022
Electricity charges for 11/3- G816-12/27/2022 100-38-5760 3,375.88 13157 SAN DIEGO GAS & ELECTRIC
COMPANY 12/15/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 9,919.34 Vendor: 2686 - SAN JUAN HILLS HIGH SCHOOL MARCHING BAND 1,000.00 SAN JUAN HILLS HIGH SCHOOL Holiday Parade 2022 2022 100-41-5660 13158
MARCHING BAND 1,000.00
Vendor 2686 - SAN JUAN HILLS HIGH SCHOOL MARCHING BAND Total:

Vendor: VENO2313 - SCA OF CA, LLC 100-31-5392 21,124.30 SCA OF CA, LLC Street sweeping services 131262SP
13159
November 2022 21,124.30
Vendor VENO2313 - SCA OF CA, LLC Total:

Vendor: 1901 - SCP DISTRIBUTORS LLC 100-39-5320 172.87
13160 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30034382 172.87 Vendor 1901 - SCP DISTRIBUTORS LLC Total:

Vendor: VEN01686 - SEAN LATIMER 100-05-5045 50.00
SEAN LATIMER Investment Banking & Audit 2022
13161
Committee stipend 2022
Vendor VENO1686 - SEAN LATIMER Total: 50.00
Der3 : 0
1/4/2023 3:26:51 FM
Check Register Payment Dates: 1/3/2023 - 1/3/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1342 - SEAVCO, INC. 30.21
13162 SEAVCO, INC. Motorcycle maintenance for 92550074 100-29-5180 Police Services
Vendor 1342 - SEAVCO, INC. Total: 30.21
Vendor: 2508 - SIGNS AND LUCITE PRODUCTS, INC.
13163 SIGNS AND LUCITE PRODUCTS, Sign inserts for Clty Hall 6776 100-06-5500 146.00 Vendor 2508 - SIGNS AND LUCITE PRODUCTS, INC. Total: 146.00 Vendor: 3016 - SITESCAPES, INC.
13164 SITESCAPES, INC. Trash Receptacles for City Parks 77331-020 100-35-5383 29,289.38 Vendor 3016 - SITESCAPES, INC. Total: 29,289.38
Vendor: 1041 - SOLINK INC.
13165 SOLINK INC. Printing for Parks & Recreation 30727 100-41-5520 1,252.00 13165 SOLINK INC. Printing for Holiday Parade 30764 100-41-5660 1,821.90 SOLINK INC. Printing for City Council 30772 100-01-5500 225.20 13165
13165 SOLINK INC. Printing for Parks & Recreation 30773 100-40-5500 56.30 Vendor 1041 - SOLINK INC. Total: 3,358.40
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.

SOUTH COAST FAMILY MEDICAL Healthcare services for City staff 1618 100-02-5610 1,010.00 Nov 2022
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 1,010.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
13167 SOUTHERN CALIFORNIA GAS Natural gas charges 11/17- 010 009 0100 7 - 12/20/2022 100-39-5770 253.42 COMPANY 12/17/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 253.42 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.

SOUTHERN CALIFORNIA Shredding services for SCS&CC 214152 100-10-5656 245.00 13168
SHREDDING, INC Nov 2022|
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 245.00 Vendor: VEN02508 - ST. JOHN CHRYSOSTOM CHURCH 100-2505
500.00
ST.JOHN CHRYSOSTOM CHURCH Permit of SACC room deposit 2034859.005 Vendor VEN02508 - ST. JOHN CHRYSOSTOM CHURCH Total: 500.00 Vendor: 3067 - STATE WATER RESOURCES CONTROL BOARD
13170 STATE WATER RESOURCES Annual permit fee FY22-23 SW-0247640 100-37-6600 26,498.00

CONTROL BOARD
13170 STATE WATER RESOURCES Waste discharge annual permit WD-0218290 100-37-6600 3,214,00 CONTROL BOARD fee FY22-23
Vendor 3067 - STATE WATER RESOURCES CONTROL BOARD Total: 29,772.00 Vendor: VENO2503 - STEPHANIE C. ALDEMIR
STEPHANIE C. ALDEMIR LNO20001082 100-10-3402 35.00
13171 Parking citation refund
Vendor VENO2503 - STEPHANIE C. ALDEMIR Total: 35.00
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.

SUPERIOR PROPERTY SERVICES, Pressure washing 9/7/2022 17669 100-38-5320 500.00 13172
SUPERIOR PROPERTY SERVICES, Pressure washing 9/8/2022 17670 100-39-5320 1,350.00 13172
INC.

SUPERIOR PROPERTY SERVICES, Graffiti removal 9/8/2022 17671 100-39-5320 75.00 13172
17672 100-39-5320 150.00
13172 SUPERIOR PROPERTY SERVICES, Graft removal 9/14/2022 13172 17673 100-39-5320 150.00
INCERIOR PROPERTY SERVICES, Grafti emoval9/13/2022
13172 17674 100-39-5320 1,950.00
SUPERIOR PROPERTY SERVICES, Presure washing 9/29-
13172 SUPERIOR PROPERTY SERVICES, Graffiti removal 9/19/2022 17675 100-39-5320 75.00 SUPERIOR PROPERTY SERVICES, Graffiti removal 9/21/2022 17676 100-39-5320 150.00 13172
1/1/2023 3:26:51 PM
Check Register Payment Dates: 1/3/2023 - 1/3/2023
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
SUPERIOR PROPERTY SERVICES, Pressure washing 9/22/2022 17677 100-39-5320 450.00 13172
SUPERIOR PROPERTY SERVICES, Pressure washing 9/22/2022. 17678 100-39-5320 300.00 13172
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 5,250.00 Vendor: 1714 - SYSTEMS PAVING, INC. 100-2500 500.00
13173 SYSTEMS PAVING, INC. efund of encroachment deposit R21-104 Refund of encroachment deposit R21-1142 100-2500 500.00 13173 SYSTEMS PAVING, INC.
permit PWE21-0081
SYSTEMS PAVING, INC. fund of encroachment deposit R21-21 100-2500 500,00 13173
100-2500 500.00
13173 SYSTEMS PAVING, INC. permit are 0stment depost R21-3209 100-2500 500.00
13173 SYSTEMS PAVING, INC. efund of encroachment deposit R21-435 Refund of encroachment deposit R22-1900 100-2500 500.00 13173 SYSTEMS PAVING, INC.
permit PWE22-0227
SYSTEMS PAVING, INC. Refund of encroachment deposit R22-2190 100-2500 500.00 13173
permit PWE22-0259
SYSTEMS PAVING, INC. fund of encroachment deposit R22-25 100-2500 500.00 13173
ermit PWE22-02
SYSTEMS PAVING, INC. Refund of encroachment deposit R22-274 100-2500 500.00 13173
permit PWE22-0015 500.00
SYSTEMS PAVING, INC. efund of encroachment deposit R22-304 100-2500 13173
ermit PWE22-035
Vendor 1714 - SYSTEMS PAVING, INC. Total: 5,000.00
Vendor: 2776 - TELECOM LAW FIRM, P.C. 65.40
13174 TELECOM LAW FIRM, P.C. Legal services for Comm Dev 13660 100-21-6705 9/23/2022
Vendor 2776 - TELECOM LAW FIRM, P.C. Total: 55.40
Vendor: 1727 - TESORO HIGH SCHOOL MARCHING BAND 1,000.00 13175 TESORO HIGH SCHOOL Holiday Parade 2022 2022 100-41-5660 MARCHING BAND 1,000.00
Vendor 1727 - TESORO HIGH SCHOOL MARCHING BAND Total:

Vendor: 2127 - TODD M. WEEKS 100-20-5500 21.55
13176 TODD M. WEEKS Printing for Community 15340
Development
TODD M. WEEKS Printing for Police Services 15365 100-10-5500 99.13 13176 120.68
Vendor 2127 - TODD M. WEEKS Total:

Vendor: 1741 - TOP HAT BALLOON WERKS, LLC 100-41-5660 1,436.73 13177 TOP HAT BALLOON WERKS, LLC Balloon decor for Holiday Parade 6568 2022
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1,436.73 Vendor: 2859 - TREVETHAN ENTERPRISES 900.00
TREVETHAN ENTERPRISES 100-41-5660
13178 Holiday Parade design services 22254
Vendor 2859 - TREVETHAN ENTERPRISES Total: 900.00
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. 3,300.00 TRITON TECHNOLOGY City Hall AV upgrade design 2829 100-29-6725 13179
SOLUTIONS, INC. services Nov 2022
Vendor VENO1922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 3,300.00 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
13180 U.S. BANK NATIONAL Employee Recognition 12/6/22 Asuncion 100-02-5140 151.14

ASSOCIATION
U.S. BANK NATIONAL Membership dues FY22-23 12/6/22 Asuncion 100-10-5440 111.33 13180

ASSOCIATION
U.S. BANK NATIONAL Office supplies 12/6/22 Asuncion 100-10-5460 557.35 13180

ASSOCIATION
Паас 12 ol 19
1/4/2023 3:26:51 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
12/6/22 Asuncion 100-10-5490 1,232.63
13180 U.S. BANK NATIONAL PACT supplies
ASSOCIATION 94,35
U.S. BANK NATIONAL Special event supplies 12/6/22 Asuncion 100-10-5656 13180
ASSOCIATION 100-10-5720 334.21
13180 U.S. BANK NATIONAL Meeting supplies 12/6/22 Asuncion ASSOCIATION 100-1350 39.67
13180 U.S. BANK NATIONAL repaid membership dues FY23-12/6/2Asuncion

ASSOCIATION
Office supplies 12/6/22 Christ 100-01-51460 32,31
13180 U.S. BANK NATIONAL
ASSOCIATION 1,261.75
U.S. BANK NATIONAL Conferences/Meeting supplies 12/6/22 Christ 100-01-5720 13180
ASSOCIATION 50,00
Employee recognition 12/6/22 Christ 100-02-5140
13180 U.S. BANK NATIONAL
ASSOCIATION 15.00
U.S. BANK NATIONAL Membership dues 12/6/22 Christ 100-02-5440 13180
ASSOCIATION 100-02-5460 52.58
U.S. BANK NATIONAL Office supplies 12/6/22 Christ
13180
ASSOCIATION 100-02-5500 11.95
U.S. BANK NATIONAL Delivery services 12/6/22 Christ
13180
ASSOCIATION 1,557.73
Special event supplies 12/6/22 Christ 100-02-5660
13180 U.S. BANK NATIONAL
ASSOCIATION 190.00
Meeting registrations 12/6/22 Christ 100-02-5720
13180 U.S. BANK NATIONAL
ASSOCIATION -240.00
Credit for personnel consultants 12/6/22 Christ 100-02-6675 13180 U.S. BANK NATIONAL
ASSOCIATION 9,69
Plaques/Presentation supplies 12/6/22 Christ 100-03-5479 13180 U.S. BANK NATIONAL
ASSOCIATION 1,050,36
Building supplies 12/6/22 Christ 100-06-5020
13180 U.S. BANK NATIONAL
ASSOCIATION 45.00
Prepaid membership dues FY23 - 12/6/22 Christ 100-1350
13180 U.S. BANK NATIONAL
ASSOCIATION 9.69
Building supplies 12/6/22 Conlin 100-10-5020
13180 U.S. BANK NATIONAL
ASSOCIATION 100-10-5460 51,00
U.S. BANK NATIONAL Office supplies 12/6/22 Conlin
13180
ASSOCIATION 526.07
Training/Meeting supplies 12/6/22 Conlin 100-10-5720
13180 U.S. BANK NATIONAL
ASSOCIATION 101.75
12/6/22 Dittmar 100-40-5080
13180 U.S. BANK NATIONAL Computer software
ASSOCIATION 1,385.03
Uniforms for Aquatics 12/6/22 Dittmar 100-42-5040
13180 U.S. BANK NATIONAL
ASSOCIATION 155.69
Office furniture 12/6/22 Dittmar 100-42-7250
13180 U.S. BANK NATIONAL
ASSOCIATION 100-42-7275 891.70
U.S. BANK NATIONAL Deck equipment 12/6/22 Dittmar
13180
ASSOCIATION 19.36
U.S. BANK NATIONAL Special event supplies 12/6/22 Gelfer 100-02-5660 13180
ASSOCIATION 100-40-5460 27.67
U.S. BANK NATIONAL Office supplies 12/6/22 Gelfer
13180
ASSOCIATION 272.98
U.S. BANK NATIONAL Building supplies 12/6/22 Gelfer 100-41-5020 13180
ASSOCIATION 711,20
U.S. BANK NATIONAL Building maintenance supplies 12/6/22 Gelfer 100-41-5320 13180
ASSOCIATION 35.00
Social media event promotion 12/6/22 Gelfer 100-41-5520 13180 U.S. BANK NATIONAL
ASSOCIATION 905.58
Recreational supplies 12/6/22 Gelfer 100-41-5600
13180 U.S. BANK NATIONAL
ASSOCIATION 1,021.53
U.S. BANK NATIONAL Special event supplies 12/6/22 Gelfer 100-41-5660 13180
ASSOCIATION 100-40-5720 1,575.00
13180 U.S. BANK NATIONAL 12/6/22 Harmon
ASSOCIATION 262.65
U.S. BANK NATIONAL 12/6/22 Harmon 100-41-5600
13180

ASSOCIATION
1/4/2323 3:20:51 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
12/6/22 Howell 100-01-5750 19.98
13180 U.S. BANK NATIONAL Military Support
ASSOCIATION 602,37
U.S. BANK NATIONAL Employee Recognition 12/6/22 Howell 100-02-5140 13180
ASSOCIATION 1,096.64
U.S. BANK NATIONAL Building supplies 12/6/22 Howell 100-10-5020 13180
ASSOCIATION 157.71
U.S. BANK NATIONAL Personnel supplies 12/6/22 Howell 100-10-5040 13180
ASSOCIATION 14,99
U.S. BANK NATIONAL Computer software 12/6/22 Howell 100-10-5080 13180
ASSOCIATION 100-10-5300 209.25
13180 U.S. BANK NATIONAL Equipment maintenance 12/6/22 Howell ASSOCIATION 80.79
U.S. BANK NATIONAL Office supplies 12/6/22 Howell 100-10-5460 13180
ASSOCIATION 67,74
12/6/22 Howell 100-10-5190
13180 U.S. BANK NATIONAL PACT supplies
ASSOCIATION 323.37
Meeting supplies 12/6/22 Howell 100-10-5720
13180 U.S. BANK NATIONAL
ASSOCIATION 100-1350 190.44
13180 U.S. BANK NATIONAL repaid membership dues 723-1216/2 kroy ASSOCIATION 30.96
U.S. BANK NATIONAL Recreational supplies 12/6/22 Kirby 100-41-5600 13180
ASSOCIATION 14,00
Special event supplies 12/6/22 Kirby 100-41-5660
13180 U.S. BANK NATIONAL
ASSOCIATION 732,30
Building supplies 12/6/22 Kirby 100-49-5020
13180 U.S. BANK NATIONAL
ASSOCIATION 215.45
Membership dues FY22-23 12/6/22 Kirby 100-49-5440
13180 U.S. BANK NATIONAL
ASSOCIATION 612.89
Recreational supplies 12/6/22 Kirby 100-49-5600
13180 U.S. BANK NATIONAL
ASSOCIATION 91.35
Meeting supplies 12/6/22 Lindemann 100-29-5720
13180 U.S. BANK NATIONAL
ASSOCIATION 145.61
Building maintenance supplies 12/6/22 Lindemann 100-39-5320 13180 U.S. BANK NATIONAL
ASSOCIATION 257.50
Building equipment 12/6/22 Linderann 100-39-7250
13180 U.S. BANK NATIONAL
ASSOCIATION 100-49-5460 66.82
U.S. BANK NATIONAL Office supplies 12/6/22 Lindemann
13180
ASSOCIATION 279.67
Street maintenance supplies 12/6/22 Lindemann 210-31-5383 13180 U.S. BANK NATIONAL
ASSOCIATION 856.63
U.S, BANK NATIONAL Employee Recognition 12/6/22 Luketich 100-02-5140 13180
ASSOCIATION 1,031.77
Building supplies 12/6/22 Luketich 100-10-5020
13180 U.S. BANK NATIONAL
ASSOCIATION 140.92
PACT supplies 12/6/22 Lukelich 100-10-5490
13180 U.S. BANK NATIONAL
ASSOCIATION 100-10-5720 96.98
U.S. BANK NATIONAL Meeting supplies 12/6/22 Luketich
13180
ASSOCIATION 9.99
U.S. BANK NATIONAL Computer software 12/6/22 Martin 100-02-5080 13180
ASSOCIATION 141.23
Special event supplies 12/6/22 Martin 100-02-5660
13180 U.S. BANK NATIONAL
ASSOCIATION 423.84
U.S. BANK NATIONAL Conference expenses 12/6/22 Martin 100-03-5720 13180
ASSOCIATION 2,445.87
Computer software 12/6/22 Martin 100-08-5080
13180 U.S. BANK NATIONAL
ASSOCIATION 343.93
U.S. BANK NATIONAL 12/6/22 Metz 100-37-5680
13180 upm drain maintenanc
ASSOCIATION 1,484.50
U.S. BANK NATIONAL omputer softwar 12/6/22 Narahara 100-08-5080 13180
ASSOCIATION 237.04
U.S. BANK NATIONAL Office supplies 12/6/22 Narahara 100-08-5460 13180
ASSOCIATION 15.00
U.S. BANK NATIONAL 100-1350
13180 Prepaid membership dues FY23- 12/6/22 Narahara

ASSOCIATION

1/4/2023 3:26:51 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
12/6/22 Narahara 100-20-5080 582.00
13180 U.S. BANK NATIONAL Computer software
ASSOCIATION 749.00
Computer software 12/5/22 Narahara 100-29-5080
13180 U.S. BANK NATIONAL

ASSOCIATION
Membership dues FY22-23 12/6/22 Narahara 100-29-5440 15.00 13180 U.S. BANK NATIONAL
ASSOCIATION 203.25
U.S. BANK NATIONAL Office supplies 12/6/22 Narahara 100-29-5460 13180
ASSOCIATION 182.41
U.S. BANK NATIONAL Meeting supplies 12/6/22 Narahara 100-29-5720 13180
ASSOCIATION 61.24
Meeting supplies 12/6/22 Orduna 100-01-5720
13180 U.S. BANK NATIONAL
ASSOCIATION 34.93
U.S. BANK NATIONAL Building supplies 12/6/22 Orduna 100-20-5020 13180
ASSOCIATION 202.46
U.S. BANK NATIONAL 100-1350
13180 prepald subsciption dues FY23- 12/6/2 Rivera
ASSOCIATION 100-40-5080 337.43
U.S. BANK NATIONAL Computer software 12/6/22 Rivera
13180
ASSOCIATION 32.66
Meeting supplies 12/6/22 Rivera 100-40-5720
13180 U.S. BANK NATIONAL
ASSOCIATION 182.67
Building supplies 12/6/22 Rivera 100-41-5020
13180 U.S. BANK NATIONAL
ASSOCIATION 117,00
Building maintenance supplies 12/6/22 Rivera 100-41-5320 13180 U.S. BANK NATIONAL
ASSOCIATION 2.221.42
U.S. BANK NATIONAL Recreational supplies 12/6/22 Rivera 100-41-5600 13180
ASSOCIATION 466.03
Special event supplies 12/6/22 Rivera 100-41-5660
13180 U.S. BANK NATIONAL
ASSOCIATION 213.24
U.S. BANK NATIONAL Recreational supplies 12/6/22 Rivera 100-49-5600 13180
ASSOCIATION 323.95
U.S. BANK NATIONAL Conference expenses 12/6/22 Robinson 100-12-5720 13180
ASSOCIATION 9.99
Computer software 12/6/22 Scott 100-29-5080
13180 U.S. BANK NATIONAL
ASSOCIATION 115.00
U.S. BANK NATIONAL Fleet transponders 12/6/22 Scott 100-29-5180 13180
ASSOCIATION 510.59
Office supplies 12/6/22 Scott 100-29-5460
13180 U.S. BANK NATIONAL
ASSOCIATION 1,998.00
Printing services 12/6/22 Scott 100-29-5500
13180 U.S. BANK NATIONAL
ASSOCIATION 514.92
Training/Meeting supplies 12/6/22 Scott 100-29-5720
13180 U.S. BANK NATIONAL
ASSOCIATION 765.34
Meeting supplies 12/6/22 Tamaddon 100-01-5720
13180 U.S. BANK NATIONAL
ASSOCIATION 100-1350 495.00
13180 U.S. BANK NATIONAL Prepaid membership dues FY23- 12/6/22 Tamaddon ASSOCIATION 153.48
U.S. BANK NATIONAL Building supplies 12/6/22 Tamaddon 100-20-5020 13180
ASSOCIATION 539.00
U.S. BANK NATIONAL Membership dues 12/6/22 Tamaddon 100-20-5440 13180
ASSOCIATION 131.47
U.S. BANK NATIONAL Office supplies 12/6/22 Tamaddon 100-20-5460 13180
ASSOCIATION 93.72
U.S. BANK NATIONAL Resource materials 12/6/22 Tamaddon 100-20-5640 13180
ASSOCIATION 609.95
Training/Meeting supplies 12/6/22 Tamaddon 100-20-5720
13180 U.S. BANK NATIONAL
ASSOCIATION 623.83
U.S. BANK NATIONAL Promotional items 12/6/22 Woodhull 100-41-5520 13180
ASSOCIATION 1,380.00
Recreation programs 12/6/22 Woodhull 100-41-5590
13180 U.S. BANK NATIONAL
ASSOCIATION Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 43,934.46 Vendor: 3090 - ULINE, INC. 156521581 100-41-5020 790.15 13181 ULINE, INC. Building supplies
19 1/4/2023 3:26:51 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
Holiday Parade supplies 157268537 100-41-5660 1,523.95
13181 ULINE, INC. Vendor 3090 - ULINE, INC. Total: 2,314.10 Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 834.25 UNDERGROUND SERVICE ALERT Dig safe alert tickets for 1120220378 100-29-6850 OF SOUTHERN CA 233.10
JNDERGROUND SERVICE ALERT Dig Safe Board fees fo 22-2301843 100-29-6850 OF SOUTHERN CA 1,067.35
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:

Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC. 100-29-5620 133.62 13183 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD97077 pickup 11/28/2022 133.62
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:

Vendor: VEN01190 - VERNE'S PLUMBING, INC. 100-39-5320 262.74 13184 VERNE'S PLUMBING, INC. Plumbing repairs at La Paz 12460484 Sports Park 11/22/2022 1,453.30
VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12460529 100-39-5320 13184 11/29-12/6/2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,716.04 Vendor: 3086 - WATER SYSTEM SERVICES LLC 100-39-5320 100.00 13185 WATER SYSTEM SERVICES LLC Agreement for Vendor Services - 102691 Water Treatment 100.00
Vendor 3086 - WATER SYSTEM SERVICES LLC Total:

Vendor: 2971 - WATERLINE TECHNOLOGIES, INC. 100-39-5320 781.69 13186 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5613088 INC. Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 781.69 Vendor: 2337 - WILLDAN ENGINEERING 300-53-6130 864.00
WILLDAN ENGINEERING Services for Marina Hills Park 00624378 13187
thru 10/28/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 864.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC. 100-39-5320 877.09 13188 WOLFF HORTICULTURE, INC. City Hall Holiday floral decor 1341076 248.90 WOLFF HORTICULTURE, INC. SCS&CC Holiday floral decor 1341081 100-39-5320 13188 1341082 100-39-5320 730.01
13188 WOLFF HORTICULTURE, INC. CVCC Holiday floral decor 786.00 WOLFF HORTICULTURE, INC. Citywide interior plant service 1341143 100-39-5320 13188 December 2022
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 2,612.00 Grand Total: 2,491,433.98
FatE 13-113
1/4/2023 3:26:51 PM
Check Register Payment Dates: 1/3/2023 - 1/3/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,042,192.38
210 - GAS TAX 533.61
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
287 - MISCELLANEOUS GRANTS 1,687.50
300 - CAPITAL IMPROVEMENT PROGRAM 434,520.49
Grand Total: 2,491,433.98
Account Summary
Account Number Account Name Payment Amount
100-01-5460 Office Supplies 32.31
100-01-5500 Printing & Mailing 225.20
100-01-5720 Training, Meetings & Conferences 2,108.33
100-01-5750 Military Support 19.98
100-02-5080 Computer Software 9.99
100-02-5140 Employee Recognition Program 1,660.14
100-02-5440 Memberships & Dues 45.00
100-02-5460 Office Supplies 52.58
100-02-5500 Printing & Mailing 11.95
100-02-5610 Employment Services 1,010.00
100-02-5660 Special Events 4,718.32
100-02-5720 Training, Meetings & Conferences 190.00
100-02-6675 Personnel Consultants 1,113.50
100-03-5300 Equipment - Leases & Maintenance 137.92
100-03-5445 Municipal Code 375.00
100-03-5479 Plaques/Presentation Supplies 9.69
100-03-5550 Public Notices 372.89
100-03-5580 Records Management 2,957.05
100-03-5720 423.84
100-05-5045 350.00
100-06-3820 20.00
100-06-5020 1,050.36
100-06-5300 634.64
100-06-5500 146.00
100-08-5050 11,249.06
100-08-5080 3,930.37
100-08-5460 390.09
100-08-7250 1,089.24
100-10-3402 960.00
100-10-5020 2,138.10
100-10-5040 157.71
100-10-5080 14.99
100-10-5105 2,491.00
Equipment - Leases & Maintenance 602.53
100-10-5300
100-10-5440 114.33
100-10-5460 689.14
100-10-5490 1,566.91
100-10-5500 Printing & Mailing 1,306.59
100-10-5656 Shredding & Special Event Support 401.69
100-10-5720 1,280.63
100-10-6175 18,974.18
100-10-6625 Orange County Sheriff Contract 1,382,769.92 100-12-5135 Emergency & Disaster Expenses 23,742.88
100-12-5720 Training, Meetings & Conferences 323.95
100-1350 1,542.57
100-20-5020 188.41
100-20-5080 1,088.48
100-20-5300 Equipment - Leases & Maintenance 470.87
Pare a 19
1/4/2023 3:46:44 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Account Summary
Account Number Account Name Payment Amount
100-20-5440 Memberships & Dues 539.00
Office Supplies 131.47
100-20-5460
100-20-5500 Printing & Mailing 21.55
100-20-5640 Resource Materials 93.72
100-20-5720 Training, Meetings & Conferences 609.95
100-2150 Retentions Payable (4,719.00)
100-21-5045 Committee/Commission Stipends 500.00
100-21-5550 Public Notices 624.34
100-21-6700 Planning Professional Services - Offset 3,735.50 100-21-6705 Planning Professional Services - Non-offset 65.40 100-2400 Developer Deposits 1,000.00
100-2500 Encroachment Deposits 5,500.00
100-2505 Room Deposit - Senior Center 600.00
100-29-5080 Computer Software 758.99
100-29-5180 Fleet Maintenance 6,657.33
100-29-5300 Equipment - Leases & Maintenance 471.97
100-29-5440 Memberships & Dues 45.00
100-29-5460 Office Supplies 713.84
100-29-5500 Printing & Mailing 2,002.04
100-29-5620 Recycling Materials 133.62
100-29-5720 Training, Meetings & Conferences 1,032.59
100-29-6140 Contracted Services - Other 28,846.43
100-29-6725 Professional Services - Other 30,283.29
100-29-6850 Underground Service Alert 1,067.35
100-31-5370 Maintenance - Landscape 24,703.93
100-31-5392 Maintenance - Street Sweeping 21,124.30
100-31-5740 Tree Care and Maintenance 10,573.00
100-31-5760 Utilities- Electricity 625.68
100-31-5790 Jtilities - Traffic Signal: 2,465.69
100-31-5800 Utilities - Water 25,221.26
100-35-5015 Botanical Preserve 13,551.61
100-35-5370 Maintenance - Landscape 14,556.48
100-35-5383 Maintenance - Repairs, Replacements & Inspi 31,445.18 100-35-5410 58,039.03
100-35-5420 32,104.50
100-35-5760 3,348.02
104.07
100-35-5761 ulties - Letricity- Schools
100-35-5800 17,748.62
161.10
100-35-5801
100-37-5430 17,882.00
100-37-5680 32,518.93
100-37-5825 2,837.00
National Pollution Elimination System 29,772.00
100-37-6600
100-38-5320 Maintenance - Buildings/Structures 1,200.00 100-38-5370 Maintenance - Landscape 3,316.41
100-38-5760 Utilities - Electricity 3,375.88
Utilities - Water 603.55
100-38-5800
100-39-5320 Maintenance - Buildings/Structures 66,455.52 100-39-5770 Utilities - Natural Gas 253.42
100-39-5800 Utilities - Water 1,356.88
100-39-7250 Furniture & Equipment 30,721.56
100-40-5040 Clothing & Personnel Supplies 90.96
100-40-5080 Computer Software 439.18
Equipment - Leases & Maintenance 451.47
100-40-5300
100-40-5460 Office Supplies 27.67
100-40-5500 Printing & Mailing 56.30
100-40-5720 Training, Meetings & Conferences 1,607.66
100-41-5020 Building Supplies 1,245.80

1/4:2023 2:46:44 PM
Payment Dates: 1/3/2023 - 1/3/2023
Check Register
Account Summary
Account Number Account Name Payment Amount
Maintenance - Buildings/Structures 858.20
100-41-5320
100-41-5520 Promotional 1,910.83
Recreation Programs 1,380.00
100-41-5590
100-41-5600 Recreational Supplies 3,420.61
100-41-5660 Special Events 20,368.61
100-41-6330 Instructors 1,225.00
100-42-5020 Building Supplies 117.26
100-42-5040 Clothing & Personnel Supplies 1,385.03
100-42-5160 First Aid Supplies 189.00
100-42-7250 Furniture & Equipment 155.69
Parks & Recreation Equipment 891.70
100-42-7275
100-43-5300 66.81
100-43-6330 1,107.75
414.16
100-45-5460
100-49-5020 Building Supplies 732.30
100-49-5300 Equipment - Leases & Maintenance 384.66
215.45
100-49-5440 66.82
100-49-5460 826.13
100-49-5600 Recreational Supplies
Instructors 619.00
100-49-6330
210-31-5383 Maintenance - Repairs & Replacements 533.61 Orange County Sheriff Contract 12,500.00
255-10-6625 1,687.50
287-21-5566 State of CA HCD - SB2 Planning Grants Progra Retentions Payable (18,937.07)
300-2150 1,309.40
300-52-6130 Capital Improvement Projects
Capital Improvement Projects 45,797.41
300-53-6130
300-70-6130 Capital Improvement Projects 406,350.75
Grand Total: 2,491,433.98
Project Account Summary
Project Account Key Payment Amount
**None** 2,037,976.42
200018 1,309.40
864.00
532301
44,933.41
532302 155,669.25
702205
702307 250,681.50
Grand Total: 2,491,433.98
1/4:2023 3:46:44 PM
City of Laguna Niguel
Check Register
January 17, 2023
Total Amount of
Checks Issued
$1,098,097.19
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/17/23 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.

Purchasing Manager
I certify that I have reviewed the warrant register dated 1/17/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Kistin Forei
Kristin Forier
Interim Finance Director
I certify that I have reviewed the warrant register dated 1/17/23.

Samara SEetouseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 1/17/2023 - 1/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01294 - AMBER GREGG, INC.
13189 AMBER GREGG, INC. CP planning services 11/ LCP-22-08 287-21-5566 4,320.00 1/30/202
Vendor VEN01294 - AMBER GREGG, INC. Total: 4,320.00
Vendor: VEN02296 - ANDREW PETROW
13190 ANDREW PETROW Hazardous mitigation plan 100-12-6725 21,980.00 services thru Jan 2023
Vendor VENOZ296 - ANDREW PETROW Total: 21,980.00
Vendor: VEN01288 - ANNEALTA GROUP
13191 ANNEALTA GROUP Street Maintenance RFP services 2649 100-29-6725 412.50 thru 11/28/2022
13191 ANNEALTA GROUP Services for CV Pkwy Widening 2650 300-70-6130 4,255.00 thru 11/29/2022
13191 ANNEALTA GROUP Services for Marina Hills Park 2651 100-29-6725 660.00 thru 11/29/2022
13191 ANNEALTA GROUP Services for Slurry seal project 2653 300-70-6130 5,868.75 thru 11/30/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 11,196.25
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LIC
13192 ARC DOCUMENT SOLUTIONS, Comm Dev printer services thru B27857 100-20-5300 163.46 LLC 1/24/2023
13192 ARC DOCUMENT SOLUTIONS, Public Works printer services B27890 100-29-5300 86.68 thru 1/24/2023
13192 ARC DOCUMENT SOLUTIONS, Parks & Rec printer services thru B2789: 100-40-5300 135.66 1/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 385.80 Vendor: 1077 - AT&T CORP
13193 AT&T CORP Telephone service for December 1/1/2023 100-08-5050 2,193.27 2022
Vendor 1077 - AT&T CORP Total: 2,193.27
Vendor: 3185 - BAPPTRE LANDSCAPING, INC.
13194 BAPPTRE LANDSCAPING, INC. Citywide holiday decorations INV-001317 100-39-6140 57,552.50 Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total: 57,552.50 Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
13195 BAY CITY EQUIPMENT SCS&CC generator maintenance W268465 100-39-5320 3,034.67 INDUSTRIES, INC. 12/7/2022
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 3,034.67 Vendor: 1097 - BEAR COMMUNICATIONS INC.
13196 BEAR COMMUNICATIONS INC. Equipment rental for Holida 5489573 100-41-5660 2,638.83 Vendor 1097 - BEAR COMMUNICATIONS INC. Total: 2,638.83
Vendor: VEN01802 - BRANDON ZIMPRICH
13197 BRANDON ZIMPRICH Balance for Skatepark turnstiles 23-001 100-39-7005 28,000.00 13197 BRANDON ZIMPRICH Extra work-Skatepark turnstiles 23-002 100-39-7005 5,052.00 13197 BRANDON ZIMPRICH SCS&CC bench construction 23-003 100-39-5320 4,750.88 Vendor VEN01802 - BRANDON ZIMPRICH Total: 37,802.88
Vendor: VENO2375 - BRAVO SIGN & DESIGN INC.
13198 BRAVO SIGN & DESIGN INC. Progress #3-Citywide Trail 220032 - 3 100-35-5410 24,120.00 Wayfinding Signs
1/18/2023 12:45:55 PM Page 1 of 16
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
BRAVO SIGN & DESIGN INC. Retention #3-Citywide Trail 220032 - 3 - RETENTION 100-2150 -1,206.00 13198
Wayfinding Signs 22,914.00
Vendor VEN02375 - BRAVO SIGN & DESIGN INC. Total:

Vendor: 2974 - C & C ENGINEERING 7,835.00
13199 C& C ENGINEERING CV Pkwy landscape 506510 300-70-6130 improvements thru 10/31/2022
506781 300-70-6130 6,532.50
13199 C& C ENGINEERING CV Pkwy landscape
improvements thru 11/30/2022
Vendor 2974 - C & C ENGINEERING Total: 14,367.50
Vendor: 3143 - CABCO YELLOW INC. 72.00
13200 CABCO YELLOW INC. Senior transportation services 11505022 100-24-5560 for November 2022
CABCO YELLOW INC. senior transportation service 11505022 253-24-5560 1,008.00 13200 or November 202:

Senior transportation services 11735022 100-24-5560 2.00 13200 CABCO YELLOW INC.
for November 2022
Senior transportation services 11735022 253-24-5560 28.00 13200 CABCO YELLOW INC.
for November 2022 1,110.00
Vendor 3143 - CABCO YELLOW INC. Total:

Vendor: VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 100-10-5844 52.40 13201 CALIFORNIA DEPARTMENT OF Use Tax return Oct-Dec 2022 0-030-728-112

TAX AND FEE ADMINISTRATION
CALIFORNIA DEPARTMENT OF Use Tax return Oct-Dec 2022 0-030-728-112 100-41-5600 9.30 13201
TAX AND FEE ADMINISTRATION 2,334.30
CALIFORNIA DEPARTMENT OF Use Tax return Oct-Dec 2022 0-030-728-112 300-53-6130 13201
TAX AND FEE ADMINISTRATION 2,396.00
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total:

Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC. 438.31 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6002764682 100-20-5300 11/20-12/19/2022
Police Services copier usage for 6002764683 100-10-5300 9.82 13202 CANON SOLUTIONS AMERICA,
INC. 11/20-12/19/2022
SCS&CC copier usage for 11/20- 6002764684 100-49-5300 50.01 13202 CANON SOLUTIONS AMERICA,
INC. 12/19/2022 157.91
CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6002764685 100-40-5300 13202
INC. 11/20-12/19/2022
City Hall copier usage 11/20- 6002764687 100-06-5300 58.30 13202 CANON SOLUTIONS AMERICA,
INC. 12/19/2022 84.76
CANON SOLUTIONS AMERICA, City Clerk copier usage 11/20- 100-03-5300 13202
INC. 164.50
CANON SOLUTIONS AMERICA, Public Works copier usage for 6002765008 100-29-5300 13202
INC. 11/20-12/19/2022 619.51
CANON SOLUTIONS AMERICA, Comm Dev copier maintenance 6002766033 100-20-5300 13202
INC. 12/20/22-3/19/23 619.51
13202 Police Services copier maint 100-10-5300
MANON SOLUTIONS AMERICA, 12/20/22-3/19/23
SCS&CC copier maintenance 100-49-5300 619.51
13202 MACON SOLUTIONS AMERICA, 12/20/22-3/19/23
Parks & Rec copier maintenance 600276603€ 100-40-5300 619.51 13202 CANON SOLUTIONS AMERICA,
City Hall copier maintenance 6002766038 100-06-5300 1,239.02 13202 LANON SOLUTIONS AMERICA,
12/20/22-3/19/23
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 4,680.67 Vendor: VEN02146 - CATHERINE M. BADUM 385.00
13203 CATHERINE M. BADUM Recreation program fees- 14301 100-49-6330 Contract instructor
CATHERINE M. BADUM Recreation program fees - 14303 100-49-6330 252.00 13203 Contract instructor

1/18/2023 12:45:55 PM
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13203 CATHERINE M. BADUM Recreation program fees - 14305 100-49-6330 201.60 Contract instructor
13203 CATHERINE M. BADUM recreation program fees 14328 100-49-6330 21.00 ontract instructo
Vendor VENO2146 - CATHERINE M. BADUM Total: 859.60
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
13204 COASTAL BUILDING SERVICES, Cleaning services for Parks & 41879 100-38-5320 600.00 INC. Schools Dec 2022
13204 COASTAL BUILDING SERVICES, Cleaning services for Parks & 41879 100-39-5320 9,689.70 INC. Schools Dec 2022
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,289.70 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 13205 COMMERCIAL BUILDING Citywide janitorial service: 69355 100-39-5320 22,877.10 MANAGEMENT SERVICES, INC. December 2022
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,877.10 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4003803-0 100-10-5460 301.99 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4004141-0 100-01-5460 87.85 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4004766-0 100-49-5460 92.55 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4005227-0 100-20-5460 102.11 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4005623-0 100-03-5479 94.15 CALIFORNIA, INC.

COMPLETE OFFICE OF Office supplies 4005623-1 100-02-5460 8.22 13206
CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4006418-0 100-29-5460 322.98 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4006654-0 100-42-5460 323.93 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4006654-1 100-42-5460 110.65 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Building supplies 4007925-0 100-49-5020 89.85 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF First aid supplies 4007925-0 100-49-5160 13.53 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4007925-1 100-49-5460 162.38 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4008292-0 100-01-5460 20.61 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4008293-0 100-01-5460 9.86 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4008637-0 100-10-5460 25.88 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4008983-0 100-01-5460 6.04 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4009454-0 100-05-5460 129.19 CALIFORNIA, INC.
13206 COMPLETE OFFICE OF Office supplies 4009601-0 100-06-5460 220.24

CALIFORNIA, INC
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 2,122.01 Vendor: VENO2475 - CONTAINER ALLIANCE COMPANY
13207 CONTAINER ALLIANCE Purchase/Delivery of shipping 1-114710 100-10-7425 4,809.34 COMPANY container
Vendor VEN02475 - CONTAINER ALLIANCE COMPANY Total: 4,809.34 Vendor: 2361 - CORELOGIC, INC.
13208 CORELOGIC, INC. List services for Community 30645817 100-20-5080 506.48 Development Dec 2022
Vendor 2361 - CORELOGIC, INC. Total: 506.48
1/18/2023 12:45:55 PM Page 3 of 16
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1500 - COUNTY OF ORANGE
13209 COUNTY OF ORANGE Plan check services-CV Pkwy Z2335938 300-70-6130 195.00 widening Nov 2022
Vendor 1500 - COUNTY OF ORANGE Total: 195.00
Vendor: 1665 - CT JAMJT CORP.
13210 CT JAMT CORP. Citywide pest control services 5074C 100-39-5320 684.00 January 2023
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 1215 - DATA TICKET, INC.
13211 DATA TICKET, INC. Citation processing Nov 2022 145404 100-10-5465 70.00 13211 DATA TICKET, INC. Code Enforcement citation 145404 100-25-6725 200.00 processing Nov 2022
13211 DATA TICKET, INC. Parking citation administration 145534 100-10-5465 1,308.29 November 2022
Vendor 1215 - DATA TICKET, INC. Total: 1,578.29
Vendor: VENO2392 - DAVID EVANS AND ASSOCIATES, INC.
13212 DAVID EVANS AND ASSOCIATES, Alicia/Marina Hills pavement 523927 210-31-5394 47,841.71 rehab 7/16-11/26/2022
13212 DAVID EVANS AND ASSOCIATES, Alicia Pkwy pavement rehab 523927 300-70-6130 6,384.99 7/16-11/26/2022
13212 DAVID EVANS AND ASSOCIATES, Marina Hills pavement rehab 523927 300-70-6130 6,385.00 INC. 7/16-11/26/2022
Vendor VENO2392 - DAVID EVANS AND ASSOCIATES, INC. Total: 60,611.70 Vendor: 1052 - DAVID R. PICHA
13213 DAVID R. PICHA Equipment rental for Holiday 2357 100-41-5660 2,967.50 Parade 2022
Vendor 1052 - DAVID R. PICHA Total: 2,967.50
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
13214 DENAULT'S HARDWARE-HOME Hardware supplies 395669 100-35-5383 18.40 CENTERS, INC.
13214 DENAULT'S HARDWARE-HOME Hardware supplies 395676 100-35-5383 3.87 CENTERS, INC.
13214 DENAULT'S HARDWARE-HOME Hardware supplies 395686 100-35-5383 29.52 CENTERS, INC.
13214 DENAULT'S HARDWARE-HOME Hardware supplies 395692 100-35-5383 8.72 CENTERS, INC.
13214 DENAULT'S HARDWARE-HOME Hardware supplies 395695 100-39-5320 48.43 CENTERS, INC.
13214 DENAULT'S HARDWARE-HOME Hardware supplies 395698 100-39-5320 86.91 CENTERS, INC.
13214 DENAULT'S HARDWARE-HOME Hardware supplies 395700 100-39-5320 29.02 CENTERS, INC.
13214 DENAULT'S HARDWARE-HOME Hardware supplies 395703 100-39-5320 55.86 CENTERS, INC.

Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 280.73 Vendor: 1238 - DEREK J. MCGREGOR, INC.

DEREK J. MCGREGOR, INC. On-Call PE - Amendment No. 16 11-22-011 100-29-6725 1,440.00 13215
13215 DEREK J. MCGREGOR, INC. Pacific Island Dr drainage & 11-22-012 300-70-6130 2,212.10 improvements Nov 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 3,652.10
Vendor: VEN01593 - EAST NINE CONDOMINIUM ASSOCIATION
EAST NINE CONDOMINIUM Refund of SCS&CC room deposit 1035037.005 100-2505 300.00 13216
ASSOCIATION permit R1847
Vendor VEN01593 - EAST NINE CONDOMINIUM ASSOCIATION Total: 300.00 Vendor: 1251 - EL NIGUEL COUNTRY CLUB
13217 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 12/31/2022 100-31-5800 128.25 Clubhouse Drive Dec 2022 128.25
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total:
1/18/2023 12:45:55 PM Page 4 of 16
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2972 - ENTERPRISE FM TRUST
13218 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4652186 100-29-5180 521.51 for January 2023
13218 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4652186 500-10-5900 123.49 for January 2023
13218 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4652186 500-2125 7,185.13 for January 2023
13218 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4652186 500-25-5900 248.17 for January 2023
13218 ENTERPRISE FM TRUST Monthly vehicle lease charges F8N4652186 500-29-5900 443.52 for January 2023
13218 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4652186 500-31-5900 71.29 for January 2023
13218 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4652186 500-35-5900 212.37 13218 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4652186 500-39-5900 78.04 for January 2023
13218 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4652186 500-41-5900 134.30 13218 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4652186 500-45-5900 148.64 Vendor 2972 - ENTERPRISE FM TRUST Total: 9,166.46
Vendor: VENO2516 - FCGA ARCHITECTURE
13219 FCA ARCHITECTURE Refund of recycling deposit for R22-417 100-2503 500.00 permit B22-0152
Vendor VENO2516 - FCGA ARCHITECTURE Total: 500.00
Vendor: 1279 - FUN EXPRESS, LLC
13220 FUN EXPRESS, LLC Recreational supplies 722045791-01 100-41-5600 47.30 13220 FUN EXPRESS, LLC Recreational supplies 722045791-02 100-41-5600 172.37 13220 FUN EXPRESS, LLC Recreational supplies 722045791-04 100-41-5600 274.74 Vendor 1279 - FUN EXPRESS, LLC Total: 494.41
Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
13221 GEORAY TECHNOLOGIES, INC. ynthetic turf maintenanc 5629 100-35-5370 8,606.16 ecember 202
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: VEN01032 - GERARDO A. HIDALGO
13222 GERARDO A. HIDALGO SCS&CC courtyard umbrella 20221031001 100-39-5320 1,890.00 repair
Vendor VEN01032 - GERARDO A. HIDALGO Total: 1,890.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
13223 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62700 100-22-6225 2,450.00 Dev Oct 2022
13223 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62829 100-22-6225 367.50 Dev Nov 2022
13223 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62831 100-22-6225 587.00 Dev Nov 2022
13223 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62832 100-22-6225 770.75 Dev Nov 2022
13223 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62833 100-22-6225 587.00 Dev Nov 2022
13223 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62834 100-22-6225 612.50 Dev Nov 2022
13223 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62835 100-21-6700 490.00 Dev Nov 2022
13223 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62843 100-22-6225 770.75 Dev Nov 2022
13223 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62846 100-22-6225 735.00 Dev Nov 2022
13223 GMU GEOTECHNICAL, INC. Dev Nob ical services for Comm 62846 100-22-6225 612.50 13223 GMU GEOTECHNICAL, INC. eotechnical services for Comm 628 100-22-6225 358.50 ev Nov 202
1/18/2023 12:45:55 PM Page 5 of 16
Check Register Payment Dates: 1/17/2023-1/17/2023
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
Geotechnical services for Comm 62850 100-22-6225 358.50 13223 GMU GEOTECHNICAL, INC.

Dev Nov 2022
GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62851 100-22-6225 1,189.00 13223
Dev Nov 2022
GMU GEOTECHNICAL, INC. Geotechnical services for Comm 6285. 100-22-6225 980.00 13223
Dev Nov 2022
Geotechnical services for Comm 62853 100-22-6225 599.00 13223 GMU GEOTECHNICAL, INC.

Dev Nov 2022
Geotechnical services for Comm 62854 100-22-6225 490.00 13223 GMU GEOTECHNICAL, INC.

Dev Nov 2022
technical services for Comm 628 100-22-5225 2,572.50
13223 GMU GEOTECHNICAL, INC.

V Nov 202
eotechnical services for Comm 628. 100-22-6225 2,205.00 13223 GMU GEOTECHNICAL, INC.
ev Nov 202
Geotechnical services for Comm 52858 100-21-6700 2,817.50 13223 GMU GEOTECHNICAL, INC.

Dev Nov 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 19,553.00
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC. 3,265.37
GOTO COMMUNICATIONS, INC. Citywide phone service January IN7101693798 100-08-5050 13224
Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 3,265.37 Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC. 47871 5,542.00 13225 GREAT SCOTT TREE SERVICE, Slopes tree maintenance 100-35-5420 INC. 12/2/2022 924.00
GREAT SCOTT TREE SERVICE, Parks tree maintenance 47872 100-35-5420 13225 12/6/2022
INC. 1,092.00
GREAT SCOTT TREE SERVICE, Medians tree maintenance 47873 100-31-5740 13225
12/8/2022
48098 100-31-5740 21,428.00
13225 Medians tree maintenance
GREAT SCOTT TREE SERVICE, 12/16/2022
48099 100-35-5420 770.00
13225 GREAT SCOTT TREE SERVICE, Parks tree maintenance
INC. 12/13/2022 546.00
Medians tree maintenance 48100 100-31-5740
13225 GREAT SCOTT TREE SERVICE,
INC. 12/13/2022
Medians tree maintenance 48101 100-31-5740 585.00
13225 GREAT SCOTT TREE SERVICE,
INC. 12/14/2022
Parks tree maintenance 48102 100-35-5420 1,323.00
13225 GREAT SCOTT TREE SERVICE,
INC. 12/14/2022
48103 100-31-5740 3,773.00
13225 GREAT SCOTT TREE SERVICE, Medians tree maintenance INC. 12/20/2022
Medians tree maintenance 48104 100-31-5740 434.00
13225 GREAT SCOTT TREE SERVICE,
INC. 12/21/2022 4,795.00
GREAT SCOTT TREE SERVICE, Medians tree maintenance 48105 100-31-5740 13225
INC. 12/28/2022 1,125.00
13225 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48106 100-35-5420 12/22/2022
100-31-5740 986.00
13225 Medians tree maintenance 48107
NEAT SCOTT TREE SERVCE, 12/29/2022
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 43,323.00 Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC. 100-39-5320 53.44 13226 HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 8667736 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 53.44
Vendor: VEN02351 - INFINITY TECHNOLOGIES 100-08-6375 41,000.00 13227 INFINITY TECHNOLOGIES Lizzide IT services December 1047 Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC. 100-10-7250 676.27 INSIGHT PUBLIC SECTOR, INC. Printer for Police Services 1101005938 13228 100-08-5080 839.00
13228 INSIGHT PUBLIC SECTOR, INC. Citywide Cybersecurity Services 1101007880 Jan-June 2023

1/18/2023 12:45:55 PM
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
Citywide Cybersecurity Services 1101007880 100-1350 839.00 13228 INSIGHT PUBLIC SECTOR, INC.

Jul 2023-Jan 2024 2,354.27
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total:

Vendor: 1339 - IRON MOUNTAIN INC. 100-03-5580 2,957.05
13229 IRON MOUNTAIN INC. Offsite City records storage for HDNN153 Jan 2023
Vendor 1339 - IRON MOUNTAIN INC. Total: 2,957.05
Vendor: VENO2206 - JAMEY CLARK INC. 430.63
JAMEY CLARK INC. Rubber surface repair at CVP 73580 100-35-5383 13230 12/19/2022
JAMEY CLARK INC. layground repair-Nigu 73586 100-35-5383 4,750.00 13230 eights Park 12/21/202
Equipment repair at Clipper 73595 100-35-5383 591.50
13230 JAMEY CLARK INC.

Cove Park 12/27/2022
Roof repair at City Hall 1/3/2023 73611 100-39-5320 211.25 13230 JAMEY CLARK INC.

Vendor VENO2206 - JAMEY CLARK INC. Total: 5,983.38
Vendor: VENO2332 - JENNIFER ANDRUS-NELSON 14356 100-41-6330 681.10 13231 JENNIFER ANDRUS-NELSON Recreation program fees -
Contract instructor
Vendor VENO2332 - JENNIFER ANDRUS-NELSON Total: 681.10
Vendor: VENO1017 - JIMNI SYSTEMS INC. 100-39-5320 3,470.08 JIMNI SYSTEMS INC. Sewer lift repair at Skatepark 35879 13232 12/13/2022
Vendor VEN01017 - JIMNI SYSTEMS INC. Total: 3,470.08
Vendor: VEN01867 - KELLY TOKARSKI 100-21-6705 1,202.50
13233 KELLY TOKARSKI Consulting services for Comm 22
Dev Dec 2022 1,202.50
Vendor VEN01867 - KELLY TOKARSKI Total:

Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 100-31-5370 22,946.27 13234 LANDSCAPE WEST ledians, Slopes & Facilitie 10816
MANAGEMENT SERVICES, INC. naintenance Dec 202 11,860.87 LANDSCAPE WEST Medians, Slopes & Facilities 10816 100-35-5370 13234 maintenance Dec 2022
MANAGEMENT SERVICES, INC. 5,851.53
LANDSCAPE WEST Medians, Slopes & Facilities 10816 100-35-5410 13234 maintenance Dec 2022
MANAGEMENT SERVICES, INC. 100-38-5370 3,316.41
13234 LANDSCAPE WEST Medians, Slopes & Facilities 10816 MANAGEMENT SERVICES, INC. maintenance Dec 2022
Extra work-Medians, Slopes & 10838 100-31-5370 4,326.65 13234 LANDSCAPE WEST
MANAGEMENT SERVICES, INC. Facilities Dec 2022
10838 100-35-5370 2,418.91
13234 LANDSCAPE WEST Fate team, Stopes a
MANAGEMENT SERVICES, INC. 336.60
LANDSCAPE WEST Extra work-Medians, Slopes & 10838 100-35-5410 13234 MANAGEMENT SERVICES, INC. Facilities Dec 2022
Extra work-Medians, Slopes & 10838 100-38-5370 99.87
13234 LANDSCAPE WEST
MANAGEMENT SERVICES, INC. Facilities Dec 2022 Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 51,157.11 Vendor: 2372 - LARISSA ROOSTEE December 2022 100-49-6330 270.00 13235 LARISSA ROOSTEE Recreation program fees -
Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 270.00
Vendor: 3040 - LG2WB ENGINEERS, INC. 100-21-6715 4,996.50 13236 LG2WB ENGINEERS, INC. General Plan Update services 24497-00108 Nov 2022
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 4,996.50
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT 100-49-6330 573.30 13237 LORNA ANGELA GAIL KNIGHT Recreation program fees - 14527 Contract instructor

1/18/2023 12:45:55 PM
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
Recreation program fees - 14529 100-49-6330 192.50
13237 LORNA ANGELA GAIL KNIGHT
Contract instructor 765.80
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total:

Vendor: VENO2514 - M & M CAPITAL LLC 100-2202 1.01
13238 M&M CAPITAL LLC Refund of overpaid permit fees R22-2664 321-1964
Refund of overpaid permit fees R22-2664 100-2206 6.69
13238 M& M CAPITAL LLC
B21-1964 7.70
Vendor VEN02514 - M & M CAPITAL LLC Total:

Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED 100-39-5320 6,946.99 13239 M. BREY ELECTRIC, Electrical repairs at SCS&CO 8213 INCORPORATED 11/10/2022
Electrical repairs at Skatepark 8250 100-39-5320 2,151.72 13239 M. BREY ELECTRIC,
INCORPORATED 12/13/2022
8251 100-39-5320 591.68
13239 M. BREY ELECTRIC, Electrical repairs at City Hall INCORPORATED 12/13/2022
8267 100-39-5320 418.96
13239 M. BREY ELECTRIC, Electrical repairs at City Hall INCORPORATED 12/20/2022 10,109.35
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total:

Vendor: 1454 - MADDEN CORPORATION 133.78
MADDEN CORPORATION Delivery services 408990 100-20-5500 13240 Vendor 1454 - MADDEN CORPORATION Total: 133.78
Vendor: 3023 - MARK THOMAS & COMPANY, INC. 100-29-6800 12,164.16 13241 MARK THOMAS & COMPANY, Traffic support services thru 44859 INC. 8/28/2022 3,853.84
MARK THOMAS & COMPANY, Traffic support services thru 44859 100-29-6800 13241 8/28/2022
INC. 5,333.67
Traffic engineering services thru 44888 100-29-6725
13241 MARK THOMAS & COMPANY,
8/28/2022 21,351.67
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:

Vendor: 2734 - MARY ANN EASLEY 100-49-6330 581.00
13242 MARY ANN EASLEY Recreation program fees - 14307
Contract instructor 35.00
MARY ANN EASLEY Recreation program fees - 14309 100-49-6330 13242 Contract instructor
Recreation program fees - 14311 100-49-6330 427.00
13242 MARY ANN EASLEY
Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,043.00
Vendor: VENO2513 - MCDOWELL PSG 100-2504 100.00
13243 McDOWELL PSG Refund of CVCC room deposit 1036302.002 permit R1261 140.00
Refund of CVCC room rental fees 1036302.002 100-41-3345 13243 McDOWELL PSG
permit R1261 240.00
Vendor VENO2513 - MCDOWELL PSG Total:

Vendor: 1573 - MICHAEL BAKER INTERNATIONAL, INC. 9,287.85 Professional Services for Comm 1167058 100-21-6700
13244 MICHAEL BAKER
INTERNATIONAL, INC. Dev thru 11/27/2022 9,287.85
Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total:

Vendor: VEN02357 - MICHAEL G. COOK Laguna Niguel 22-02 100-08-6725 1,501.12 13245 MICHAEL G. COOK serices for AT&T phone line
Vendor VEN02357 - MICHAEL G. COOK Total: 1,501.12
Vendor: VEN01198 - MICHAEL LEDRAY 01212023 100-41-5590 400.00 13246 MICHAEL LEDRAY hoto booth for Let It Snow
Ninter Dance 1/21/2022 400.00
Vendor VEN01198 - MICHAEL LEDRAY Total:

Vendor: VENO1474 - MIKE LINARES, INC. 275-23-6250 1,899.00 13247 MIKE LINARES, INC. 202G proram management ly LN 22-231 Page S of 16
1/18/2023 12:45:55 PM
Payment Dates: 1/17/2023 - 1/17/2023
Check Register
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
LN.22-23.2 275-23-6250 2,004.50
13247 MIKE LINARES, INC. CDBG program management
August 2022
LN.22-23.3 275-23-6250 844.00
13247 MIKE LINARES, INC. CDBG program management
September 2022 4,747.50
Vendor VENO1474 - MIKE LINARES, INC. Total:

Vendor: 2327 - MITSUBISHI ELECTRIC US, INC. 358.84
13248 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 441988 100-39-5320 January 2023
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: VENO2004 - MORNINGSIDE TOWNHOMES ASSOCIATION 100.00 MORNINGSIDE TOWNHOMES Refund of SCS&CG room deposit 1033744.005 100-2505 ASSOCIATION permit R1635 100.00
Vendor VENO2004 - MORNINGSIDE TOWNHOMES ASSOCIATION Total:

Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT 100-37-5540 1,000.00 MOULTON NIGUEL WATER Public outreach event 5264981
13250
DISTRICT 100-31-5800 3,392.00
13251 MOULTON NIGUEL WATER Water usage for December 2022 1/5/2023 DISTRICT 4,090.85
MOULTON NIGUEL WATER Water usage for December 2022 1/5/2023 100-35-5800 13251
DISTRICT 100-35-5801 153.69
13251 MOULTON NIGUEL WATER Water usage for December 2022 1/5/2023 DISTRICT 530.30
MOULTON NIGUEL WATER Water usage for December 2022 1/5/2023 100-38-5800 13251
DISTRICT 1,201.91
MOULTON NIGUEL WATER Water usage for December 2022 1/5/2023 100-39-5800 13251
DISTRICT 10,368.75
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:

Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC. 100-39-5320 1,098.01 NATIONAL CONSTRUCTION Restroom rental at Skatepark 6816484 13252
RENTALS INC. 12/12/2022 266.55
JATIONAL CONSTRUCTION Restroom rental for Pooch Park 6819200 100-39-5320 13252 12/14/22-1/10/23
ENTALS INC 321.55
NATIONAL CONSTRUCTION El Lazo restroom rental 6827305 100-39-5320 13252 12/21/22-1/17/23
RENTALS INC. 1,686.11
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total:

Vendor: 2234 - NATURES IMAGE, INC. 100-37-5430 1,680.00 13253 NATURES IMAGE, INC. CVP Wetlands maintenance 001703 December 2022 8,101.00
NATURES IMAGE, INC. Wetland & Habitat maintenance 001704 100-37-5430 13253 December 2022
Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: 1071 - NESTLE WATERS NORTH AMERICA 12L0031508948 100-06-5020 93.15 13254 NESTLE WATERS NORTH Drinking water service 11/25- AMERICA 12/24/2022
Drinking water service 11/25- 12L0031508948 100-10-5020 49.54 13254 NESTLE WATERS NORTH
AMERICA 12/24/2022
12L0031508948 100-20-5020 113.07
13254 NESTLE WATERS NORTH Drinking water service 11/25- AMERICA 12/24/2022
12L0031508948 100-41-5020 118.97
13254 NESTLE WATERS NORTH Drinking water service 11/25- AMERICA 12/24/2022
12L0031508948 100-43-5020 15.07
13254 NESTLE WATERS NORTH Drinking water service 11/25- AMERICA 12/24/2022
12L0031508948 100-49-5020 106.83
13254 NESTLE WATERS NORTH Drinking water service 11/25- AMERICA 12/24/2022 496.63
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total:

Vendor: 2486 - NIEVES LANDSCAPE, INC. 100-35-5370 38,847.25 NIEVES LANDSCAPE, INC. Sports Parks & Facilities 73612
13255
maintenance Dec 2022 38,847.25
Vendor 2486 - NIEVES LANDSCAPE, INC. Total:

1/18/2023 12:45:55 PM
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE 7,047.04
13256 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 23-000 to 23-005 100-35-5015 expenses Dec 2022
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 7,047.04 Vendor: VENO2384 - NOAH HOLLAND TORGESON 100-41-5590 200.00 13257 NOAH HOLLAND TORGESON DJ services for Let It Snow 11/22/2022 Winter Dance 1/21/2023 200.00
Vendor VENO2384 - NOAH HOLLAND TORGESON Total:

Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES 100-39-5320
13258 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 71732080 139.29 Vendor 2524 - NUCO2 INC. AND SUBSIDIARIES Total: 139.29 Vendor: VEN01283 - NV5, INC. 2,120.00
NV5, INC. Services for Pickleball Courts 292004 100-29-6725 13259
drainage Aug 2022 2,120.00
Vendor VEN01283 - NV5, INC. Total:

Vendor: VEN01258 - OCEAN RANCH AT BEAR BRAND 100-2505 100.00 13260 OCEAN RANCH AT BEAR BRAND Refund of SCS&CC room deposit 1034189.005 permit R1737 100.00
Vendor VEN01258 - OCEAN RANCH AT BEAR BRAND Total:

Vendor: 1559 - PSOMAS 300-70-6130 9,225.00
13261 PSOMAS Seotechnical services for La Paz 19064
id Oct 202
Geotechnical services for La Paz 191077 300-70-6130 44,169.03 13261 PSOMAS
Rd Nov 2022 100,221.25
PSOMAS Services for CV Pkwy widening 191630 300-70-6130 13261
Nov 2022 153,615.28
Vendor 1559 - PSOMAS Total:

Vendor: 1990 - REAL GREEN, INC. 100-35-5370 5,561.00
13262 REAL GREEN, INC. City Hall landscape maintenance CH-181 Dec 2022
Northern parks landscape N-485 100-35-5370 31,133.00
13262 REAL GREEN, INC.
naintenance Dec 2022
Southern Parks landscape S-418 100-35-5370 28,963.00
13262 REAL GREEN, INC.
maintenance Dec 2022
Schools joint use facilities SCH-226 100-35-5370 16,665.00 13262 REAL GREEN, INC.
maintenance Dec 2022 82,322.00
Vendor 1990 - REAL GREEN, INC. Total:

Vendor: VENO2463 - REWARD STRATEGY GROUP, INC. 100-02-6725 2,400.00 13263 REWARD STRATEGY GROUP, INC. Professional services for 121622 Administration 2,400.00
Vendor VEN02463 - REWARD STRATEGY GROUP, INC. Total:

Vendor: VENO2446 - RICKY 1. LOMBERA 100-01-5185 3,000.00 13264 RICKY I. LOMBERA Video services for City Council 18006-2A 11/28/2022 3,000.00
RICKY I. LOMBERA Video services for City Council 18006-2B 100-01-5185 13264
12/20/2022
18010 100-01-5185 300.00
13264 RICKY I. LOMBERA Video services for City Council
11/28/2022
Video services for City Council 18010-2 100-01-5185 300.00 13264 RICKY 1. LOMBERA
12/20/2022
Vendor VENO2446 - RICKY I. LOMBERA Total: 6,600.00
Vendor: 1590 - RJM DESIGN GROUP, INC. 510.15
13265 RJM DESIGN GROUP, INC. Plan check services for Comm 35386 100-21-6700 Dev thru 11/30/2022 510.15
Vendor 1590 - RJM DESIGN GROUP, INC. Total:

Vendor: VENO2453 - ROBERT LEYS 5,125.00
ROBERT LEYS Consulting services for 113022 100-02-6675
13266
Administration Nov 202:

1/18/2023 12:45:55 PM
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
ROBERT LEYS Consulting services for 123122 100-02-6675 5,600.00 13266
Administration Dec 2022
Vendor VEN02453 - ROBERT LEYS Total: 10,725.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.

ROTH STAFFING COMPANIES, Temporary staff for Public Works 14190262R 100-29-4020 1,500.90 Temporary staff for Comm Dev 14287420 100-20-4020 920.21 hru 12/18/2022
Temporary staff for Comm Dev 14290297 100-20-4020 964.82

LOTH STAFFING COMPANIES,
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 3,385.93 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY 1,579.08 13268 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/17- GB03 - 1/9/2023 100-31-5760 COMPANY 12/31/2022
SAN DIEGO GAS & ELECTRIC Electricity charges for 11/17- GB03 - 1/9/2023 100-31-5780 48,840.86 13268
COMPANY 12/31/2022
SAN DIEGO GAS & ELECTRIC Electricity charges for 11/17- GB03 - 1/9/2023 100-31-5790 3,166.47 13268
COMPANY 12/31/2022
SAN DIEGO GAS & ELECTRIC Electricity charges for 11/17- G803 - 1/9/2023 100-35-5760 9,786.55 13268
COMPANY 12/31/2022
SAN DIEGO GAS & ELECTRIC Electricity charges for 11/17- G803 - 1/9/2023 100-35-5761 762.28 13268
COMPANY 12/31/2022
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 64,135.24 Vendor: VEN01999 - SAN JOAQUIN HILLS 100.00
SAN JOAQUIN HILLS Refund of SCS&CC room deposit 1033843.005 100-2505 13269
permit R1664
Vendor VEN01999 - SAN JOAQUIN HILLS Total: 100.00
Vendor: 1901 - SCP DISTRIBUTORS LIC
CVP Pool maintenance supplies 30052779 100-39-5320 172.81 13270 SCP DISTRIBUTORS LLC
Vendor 1901 - SCP DISTRIBUTORS LLC Total: 172.87
Vendor: 2500 - SESAC, INC. 899.00
13271 SESAC, INC. Music licensing fee July-Dec 10615728 100-1350 2023
SESAC, INC. 10615728 100-40-5440 899.00
13271
Vendor 2500 - SESAC, INC. Total: 1,798.00
Vendor: 2615 - SO CAL SANITATION, LLC 3,307.93
13272 SO CAL SANITATION, LLC Equipment rental for Holiday 605047 100-41-5660 Parade 2022
Vendor 2615 - SO CAL SANITATION, LLC Total: 3,307.93
Vendor: 1041 - SOLINK INC. 100-29-5500 862.00
13273 SOLINK INC. Printing for Public Works 30802
SOLINK INC. Printing for Community 30833 100-20-5500 139.00 13273
Development 1,001.00
Vendor 1041 - SOLINK INC. Total:

Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY 222.72 13274 600001511792 - 1/3/2023 100-31-5760
COMPAN CALFORNIA EDISON Electity charges for 12173/22- COMPANY 600001511792 - 1/3/2023 100-31-5780 10,941.39
13274 COMPARN CALFORNIA EDISON 5i7chiy charges for 12173/2- COMPANY 793.28
13274 SOUTHERN CALIFORNIA EDISON Elericity charges for 21/3/22- 600001511792 - 1/3/2023 100-31-5790 COMPANY 15,373.62
13274 600001511792 - 1/3/2023 100-35-5760
COMPAN CALFORNA EDISON freity charges for 1/3/22-
700255995269 - 1/5/2023 100-31-5790 68.80
13274 COMPAN CALIFORNIA EDISON fenity charges for 12/6/2- COMPANY 573.89
13274 700255995269 - 1/5/2023 100-35-5760
SOUTHERN CALIFORNIA EDISON 51312 try charges for 32/6/22-

COMPANY

1/18/2023 12:45:55 PM
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
100-39-5760 10,161.52
13274 SOMPARN CALIFORNIA EDISON 1/3123ty charges for 1215/22 - 70052560397-2/14/2023 Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 38,135.22 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY 100-39-5770 3,709.28 13275 SOUTHERN CALIFORNIA GAS Natural gas charges 11/30- 046 278 1147 6 - 1/4/2023 COMPANY 12/30/2022
SOUTHERN CALIFORNIA GAS Natural gas charges 11/30- 060 409 2600 5 - 1/4/2023 100-39-5770 4,370.70 13275
COMPANY 12/30/2022
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 8,079.98 Vendor: 1581 - SOUTHERN CALIFORNIA NEWS GROUP
SOUTHERN CALIFORNIA NEWS Subscription renewal thru 120534948 - 12/14/22 100-06-5640 69.95 13276
GROUP 5/31/2023
Vendor 1581 - SOUTHERN CALIFORNIA NEWS GROUP Total: 69.95 Vendor: 1468 - SPRINT SOLUTIONS, INC.

SPRINT SOLUTIONS, INC. Cellular phone service for 749414313-253 100-08-5050 243.87 13277
December 2022
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 243.87
Vendor: VENO2512 - T Z REMODELING 750.00
13278 TZ REMODELING Refund of recycling deposit for R22-1761 100-2503 permit B20-0948
Vendor VENO2512 - T Z REMODELING Total: 750.00
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC.

TIMELESS MELODIES Entertainment for event at 2-7 100-49-5590 150.00 13279
FOUNDATION FOR EDUCATION, SCS&CC on 2/7/202:

INC. 150.00
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:

Vendor: VEN01366 - TRALIANT, LLC 100-01-5720 87.00
13280 TRALIANT, LLC Training course licenses INV000596
INVO00651 100-02-5720 1,405.00
13280 TRALIANT, LIC Training course licenses
Vendor VEN01366 - TRALIANT, LLC Total: 1,492.00
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 577.00 UNDERGROUND SERVICE ALERT Dig safe alert tickets for 1220220368 100-29-6850 OF SOUTHERN CA December 2022
22-2302236 100-29-6850 233.10
13281

OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 810.10 Vendor: VENO2515 - US ALLIANCE HOLDEN OF FORBES, LLC 68,932.50 US ALLIANCE HOLDEN OF Refund of overpaid permit fees R22-2003 100-2206 13282
FORBES, LLC B20-0808
Vendor VENO2515 - US ALLIANCE HOLDEN OF FORBES, LLC Total: 68,932.50 Vendor: VENO2143 - VERIZON COMMUNICATIONS INC. 100-08-5050 322.15 13283 VERIZON COMMUNICATIONS Fleet management software 342000035633 INC. December 2022
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC. 627.34
13284 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12/14- 12460614 100-39-5320 12/16/2022
VERNE'S PLUMBING, INC. Plumbing repairs at City Hal 12460636 100-39-5320 445.00 13284
2/13-12/19/2021
Plumbing repairs at Skatepark 12460663 100-39-5320 460.00 13284 VERNE'S PLUMBING, INC.
12/12-12/20/2022
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,532.34 Vendor: VENO2042 - VIGICABI INC. 100-35-5383 1,373.82
13285 VIGICABI INC. Signs for Citywide Trails INV-1063
Vendor VENO2042 - VIGICABI INC. Total: 1,373.82

1/18/2023 12:45:55 PM
Check Register Payment Dates: 1/17/2023 - 1/17/2023
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
Vendor: 3086 - WATER SYSTEM SERVICES LLC
13286 WATER SYSTEM SERVICES LLC Heating system maintenance 102757 100-39-5320 100.00 January 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
13287 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5614536 100-39-5320 514.23 INC. 177.79
13287 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5615658 100-39-5320 INC.

WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5615660 100-39-5320 662.85 13287
INC.

Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,354.87 Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.

WELLS FARGO FINANCIAL Lease equipment for Comm Dev 5023149389 100-20-5300 193.92 13288
LEASING, INC. 12/15/22-1/14/23
WELLS FARGO FINANCIAL ease equipment for Public 5023170410 100-29-5300 193.92 13288
LEASING, INC. Vorks 12/16/22-1/15/2:

WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5023202092 100-40-5300 193.92 13288
LEASING, INC. 12/20/22-1/19/23
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.

WESTAMERICA Postage for Spring 2023 353734 100-41-5500 4,811.03 13289
COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 4,811.03 Vendor: 1815 - WEX BANK 4,926.03
13290 WEX BANK Fuel and maintenance for City 86258043 100-29-5170 fleet Dec 2022
WEX BANK Fuel and maintenance for City 86258043 100-29-5180 159.97 13290
fleet Dec 2022
Vendor 1815 - WEX BANK Total: 5,086.00
Vendor: 2337 - WILLDAN ENGINEERING 13,392.00
WILLDAN ENGINEERING Services for Marina Hills Park 00624588 300-53-6130 13291
thru 11/25/2022
Vendor 2337 - WILLDAN ENGINEERING Total: 13,392.00
Vendor: 3057 - WON-DOOR CORPORATION 389.70
13292 WON-DOOR CORPORATION City Hall fire door repair 277311 100-39-5320 12/2/2022
WON-DOOR CORPORATION City Hall fire door repair 277312 100-39-5320 225.82 13292
12/2/2022
Vendor 3057 - WON-DOOR CORPORATION Total: 615.52
Grand Total: 1,098,097.19

1/18/2023 12:45:55 PM
Payment Dates: 1/17/2023 - 1/17/2023
Check Register
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 822,497.11
210 - GAS TAX 47,841.71
253 - SENIOR TRANSPORTATION 1,036.00
275 - CDBG 4,747.50
287 - MISCELLANEOUS GRANTS 4,320.00
300 - CAPITAL IMPROVEMENT PROGRAM 209,009.92
500 - VEHICLE REPLACEMENT 8,644.95
Grand Total: 1,098,097.19
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 6,600.00
100-01-5460 Office Supplies 124.36
100-01-5720 Training, Meetings & Con... 87.00
100-02-5460 Office Supplies 8.22
100-02-5720 Training, Meetings & Con... 1,405.00
Personnel Consultants 10,725.00
100-02-6675
100-02-6725 Professional Services - Ot... 2,400.00
100-03-5300 Equipment - Leases & Ma... 84.76
Plaques/Presentation Sup... 94.15
100-03-5479
100-03-5580 Records Management 2,957.05
100-05-5460 Office Supplies 129.19
100-06-5020 Building Supplies 93.15
100-06-5300 Equipment - Leases & Ma... 1,297.32
100-06-5460 Office Supplies 220.24
100-06-5640 Resource Materials 69.95
100-08-5050 Communications 6,024.66
Computer Software 839.00
100-08-5080 41,000.00
100-08-6375 LAN Technical Support
100-08-6725 Professional Services - Ot... 1,501.12
100-10-5020 Building Supplies 49.54
100-10-5300 Equipment - Leases & Ma... 629.33
100-10-5460 Office Supplies 327.87
100-10-5465 Parking Citation Surcharge 1,378.29
Youth Safety Program/Dr... 52.40
100-10-5844
100-10-7250 Furniture & Equipment 676.27
100-10-7425 Public Safety Equipment 4,809.34
100-12-6725 Professional Services - Ot... 21,980.00
100-1350 Prepaid Items 1,738.00
100-20-4020 Temporary Help 1,885.03
100-20-5020 Building Supplies 113.07
506.48
100-20-5080 Computer Software
Equipment - Leases & Ma... 1,415.20
100-20-5300
Office Supplies 102.11
100-20-5460
272.78
100-20-5500 Printing & Mailing
100-2150 Retentions Payable -1,206.00
100-21-6700 Planning Professional Serv.. 13,105.50
100-21-6705 Planning Professional Ser..... 1,202.50
General Plan Update 4,996.50
100-21-6715
100-2202 MP/LN - Moulton Parkway... 1.01
100-2206 CARITS - Fee Zone 2D (Ot... 68,939.19
Grading & Hydrology/W.... 16,245.50
100-22-6225
Public Service Organizatio... 74.00
100-24-5560
Recycling Deposits 1,250.00
100-2503
100-2504 Room Deposit - CVCP 100.00
Room Deposit - Senior Ce... 600.00
100-2505
Professional Services - Ot... 200.00
100-25-6725

1/18/2023 12:45:55 PM
Payment Dates: 1/17/2023 - 1/17/2023
Check Register
Account Summary
Account Number Account Name Payment Amount
100-29-4020 Temporary Help 1,500.90
100-29-5170 Fleet Gasoline 4,926.03
Fleet Maintenance 681.48
100-29-5180
100-29-5300 Equipment - Leases & Ma... 445.10
100-29-5460 Office Supplies 322.98
100-29-5500 Printing & Mailing 862.00
100-29-6725 Professional Services - Ot... 9,966.17
100-29-6800 Traffic Engineering 16,018.00
100-29-6850 Underground Service Alert 810.10
100-31-5370 Maintenance - Landscape 27,272.92
100-31-5740 Tree Care and Maintenan... 33,639.00
100-31-5760 Utilities - Electricity 1,801.80
100-31-5780 Utilities - Street Lighting 59,782.25
100-31-5790 Utilities - Traffic Signals 4,028.55
100-31-5800 Utilities - Water 3,520.25
100-35-5015 Botanical Preserve 7,047.04
100-35-5370 Maintenance - Landscape 144,055.19
100-35-5383 Maintenance - Repairs, R... 7,206.46
100-35-5410 Maintenance - Trails 30,308.13
100-35-5420 Maintenance - Trees/Shr... 9,684.00
100-35-5760 Utilities - Electricity 25,734.06
100-35-5761 Utilities - Electricity - Scho... 762.28
100-35-5800 Utilities - Water 4,090.85
100-35-5801 Utilities- Water - Schools 153.69
100-37-5430 Maintenance - Wetlands 9,781.00
Public Education 1,000.00
100-37-5540
100-38-5320 Maintenance - Buildings/.. 600.00
100-38-5370 Maintenance - Landscape 3,416.28
100-38-5800 Utilities - Water 530.30
100-39-5320 Maintenance - Buildings/S... 62,950.53
100-39-5760 Utilities - Electricity 10,161.52
100-39-5770 Utilities - Natural Gas 8,079.98
100-39-5800 Utilities - Water 1,201.91
100-39-6140 Contracted Services - Oth... 57,552.50
100-39-7005 Improvements 33,052.00
100-40-5300 Equipment - Leases & Ma... 1,107.00
100-40-5440 Memberships & Dues 899.00
100-41-3345 Room Rentals 140.00
100-41-5020 Building Supplies 118.97
100-41-5500 Printing & Mailing 4,811.03
100-41-5590 Recreation Programs 600.00
Recreational Supplies 503.71
100-41-5600
100-41-5660 Special Events 8,914.26
100-41-6330 Instructors 681.10
100-42-5460 Office Supplies 434.58
100-43-5020 Building Supplies 15.07
100-49-5020 Building Supplies 196.68

13.53 100-49-5160 First Aid Supplies
Equipment - Leases & Ma... 669.52
100-49-5300
100-49-5460 Office Supplies 254.93
100-49-5590 Recreation Programs 150.00
100-49-6330 Instructors 2,938.40
210-31-5394 Maintenance - Streets 47,841.71
253-24-5560 Public Service Organizatio... 1,036.00
275-23-6250 Grant Planning and Admin.. 4,747.50
287-21-5566 State of CA HCD - SB2 Pla... 4,320.00
300-53-6130 Capital improvement Proj... 15,726.30
300-70-6130 Capital Improvement Proj... 193,283.62

1/18/2023 12:45:55 PM
Payment Dates: 1/17/2023 - 1/17/2023
Check Register
Account Summary
Account Number Account Name Payment Amount
500-10-5900 Interest Expense 123.49
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
500-45-5900 Interest Expense 148.64
Grand Total: 1,098,097.19
Project Account Summary
Project Account Key Payment Amount
**None** 889,087.27
532301 13,392.00
532302 2,334.30
702202 6,384.99
702203 6,385.00
2,212.10
702204
53,394.03
702206
702207 104,671.25
14,367.50
5,868.75
Grand Total: 1,098,097.19

1/18/2023 12:45:55 PM
City of Laguna Niguel
Check Register
February 7, 2023
Total Amount of
Checks Issued
$2,699,141.38
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/7/23 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.

Kustin Fores for
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 2/7/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Kustin Fores
-
Kristin Forier
Interim Finance Director
I certify that I have reviewed the warrant register dated 2/7/23.

Lamass SRetowneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/7/2023 - 2/7/2023
1989
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: VEN02461 - ALESHIRE & WYNDER LLP
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73177 100-04-6450 14,256.00 13293
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73178 100-04-6450 13,284.50 13293
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73179 100-04-6450 206.50 13293
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73180 100-04-6450 4,534.00 13293
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73181 100-04-6450 23,697.50 13293
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73182 100-04-6450 236.00 13293
Legal services 11/18-12/31/2022 73183 100-04-6450 118.00 13293 ALESHIRE & WYNDER LLP
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73184 100-04-6450 106.00 13293
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73185 100-04-6450 527.00 13293
Legal services 11/18-12/31/2022 73187 100-04-6450 3,259.50 13293 ALESHIRE & WYNDER LLP
Legal services 11/18-12/31/2022 73188 100-04-6450 59.00 13293 ALESHIRE & WYNDER LLP
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73189 100-04-6450 291.50 13293
ALESHIRE & WYNDER LLP Legal services 11/18-12/31/2022 73190 100-04-6450 3,928.50 13293
Vendor VEN02461 - ALESHIRE & WYNDER LLP Total: 64,504.00 Vendor: VEN01294 - AMBER GREGG, INC. 100-21-6705 4,185.00 13294 AMBER GREGG, INC. Planning services for Comm Dev OC-22-21 thru 11/30/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 4,185.00
Vendor: 2759 - AMERICAN BUSINESS FORMS INC. 1,753.89
AMERICAN BUSINESS FORMS Promotional items for SCS&CC INV06460652 100-49-5520 13295
100-49-5520 -193.95
13295 AMERICAN BUSINESS FORMS Lei for sacc promotional NVO6476943 INC. 1,559.94
Vendor 2759 - AMERICAN BUSINESS FORMS INC. Total:

Vendor: VEN01288 - ANNEALTA GROUP 1,485.00
ANNEALTA GROUP CIP preparation assistance thru 2643 100-29-6725 13296
11/28/2022
ANNEALTA GROUP Grant administration support 2645 300-70-6130 41.25 13296
11/8/2022
ANNEALTA GROUP Project management support 2646 100-29-6725 2,516.25 13296
thru 11/23/2022
ANNEALTA GROUP Program management services 2647 100-29-6725 740.00 13296
thru 11/8/2022
ANNEALTA GROUP Salt Creek Mitigation services 2648 100-37-6725 8,988.75 13296
thru 11/30/2022
ANNEALTA GROUP Services for CV Pkwy Widening 2679 300-70-6130 4,347.50 13296
thru 12/28/2022
Vendor VEN01288 - ANNEALTA GROUP Total: 18,118.75
Vendor: VENO2522 - BAHAIS OF LAGUNA NIGUEL 100-2450 250.00 13297 BAHAIS OF LAGUNA NIGUEL Refund of Community Room 1033984.005 deposit permit R1689
Vendor VENO2522 - BAHAIS OF LAGUNA NIGUEL Total: 250.00

2/2/2023 3:17:28 PM
Check Register Payment Dates: 2/7/2023 - 2/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2443 - BAR NONE GROUP INC.

BAR NONE GROUP INC. Audio Equipment for Council 1221835 100-39-7250 9,341.63 13298
meetings
Vendor VENO2443 - BAR NONE GROUP INC. Total: 9,341.63
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
13299 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 17436 100-31-5385 4,980.00 services Nov 2022
13299 BEAR ELECTRICAL SOLUTIONS, raffic signal maint-response 17523 100-31-5385 21,574.00 INC. ervices Nov 202:

Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 26,554.00 Vendor: 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 23,251.96 13300 BUREAU VERITAS TECHNICAL Services for TCO Project Phase | INVO0017634 100-29-6140 ASSESSMENTS LLC thru 10/28/2022
BUREAU VERITAS TECHNICAL TCO Project Phase I INV00017634 100-29-6140 24,207.50 13300

ASSESSMENTS LLC
Vendor 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 47,459.46 Vendor: 2974 - C & C ENGINEERING 7,732.50
13301 C& ENGINEERING CV Pkwy landscape 506917 300-70-6130 improvements thru 12/31/2022
Vendor 2974 - C & C ENGINEERING Total: 7,732.50
Vendor: 3143 - CABCO YELLOW INC.

CABCO YELLOW INC. Senior transportation services 12505022 100-24-5560 75.00 13302
for December 2022
13302 CABCO YELLOW INC. Senior transportation services 12505022 253-24-5560 1,050.00 for December 2022
Vendor 3143 - CABCO YELLOW INC. Total: 1,125.00
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 13303 CALIFORNIA BUILDING Building Standards Oct-Dec 2022 100-2211 759.60 STANDARDS COMMISSION Administration fee Oct-Dec 2022
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 759.60 Vendor: VENO2521 - CALIFORNIA DEPARTMENT OF FISH & WILDLIFE 13304 CALIFORNIA DEPARTMENT OF CV Pkwy widening permit fees 1/19/2023 300-70-6130 6,236.00

FISH & WILDLIFE
Vendor VENO2521 - CALIFORNIA DEPARTMENT OF FISH & WILDLIFE Total: 6,236.00 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
CALIFORNIA NEWSPAPERS Public notices for December 5190145-0011572072 100-21-5550 385.40 13305
PARTNERSHIP 2022
13305 CALIFORNIA NEWSPAPERS Public notices for December 5190145-0011572274 100-21-5550 366.01 PARTNERSHIP 2022
CALIFORNIA NEWSPAPERS Public notices for December 5190145-0011574820 100-03-5550 1,770.00 13305
PARTNERSHIP 2022
13305 CALIFORNIA NEWSPAPERS Public notices for December 5190145-0011574821 100-03-5550 1,485.80 PARTNERSHIP 2022
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 4,008.21 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
13306 CANON FINANCIAL SERVICES, Monthly copier lease for City 29829369 100-03-5300 137.92 INC. Clerk Jan 2023
CANON FINANCIAL SERVICES, Monthly copier lease for City 29829369 100-06-5300 634.64 13306
INC. Hall Jan 2023
13306 CANON FINANCIAL SERVICES, Monthly copier lease for Police 2982931 100-10-5300 393.28 INC. ervices Jan 202
13306 CANON FINANCIAL SERVICES, Monthly copier lease for Comm 29829369 100-20-5300 470.87 INC. Dev Jan 2023
CANON FINANCIAL SERVICES, Monthly copier lease for Public 29829369 100-29-5300 471.97 13306
INC. Works Jan 2023
13306 Monthly copier lease for Parks & 29829369 100-40-5300 451.47 TACON FINANCIAL. SERVICES, Rec Jan 2023
Monthly copier lease for 29829369 100-43-5300 66.81
13306 CANION FINANCIAL SERVICES,
Skatepark Jan 2023
212/2023 3:17:28 PM Page 2 of 15
Check Register Payment Dates: 2/7/2023 - 2/7/2023
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
100-49-5300 384.66
13306 CANON FINANCIAL SERVICES, Man 202y coper lease for CRC 29829369 Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: 1904 - CELLCO PARTNERSHIP 3,471.26
13307 CELLCO PARTNERSHIP Cellular phone services 9925885176 100-08-5050 12/22/22-1/21/23
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,471.26
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.

CHARLES ABBOTT ASSOCIATES, Building & Safety services for 65167 100-22-6025 111,048.78 13308
December 2022
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 111,048.78 Vendor: 1675 - CHRIS ANTHONY CARDENAS 4,400.00
13309 CHRIS ANTHONY CARDENAS Video services for City events 2248 100-01-5185 December 2022
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 4,400.00
Vendor: 1321 - CITIBANK, N.A. 85.88
CITIBANK, N.A. Hardware supplies 0013739 100-35-5383
13310 96.91
CITIBANK, N.A. Hardware supplies 1163557 100-35-5383
13310 100-39-5320 74.97
13310 CITIBANK, N.A. Hardware supplies 2163533
CITIBANK, N.A. Hardware supplies 2371047 100-35-5383 347.75 13310 100-35-5383 463.67
13310 CITIBANK, N.A. Hardware supplies 3162978
CITIBANK, N.A. Hardware supplies 3163508 100-35-5383 37.69 13310 100-39-5320 22.96
13310 CITIBANK, N.A. Hardware supplies 8970408
Vendor 1321 - CITIBANK, N.A. Total: 1,129.83
Vendor: VENO2517 - CKW ENTERPRISES, LLC 100-49-5600 272.50 13311 CKW ENTERPRISES, LLC Catering for SCS&CC event on 693 2/11/2023
Vendor VENO2517 - CKW ENTERPRISES, LLC Total: 272.50
Vendor: 1498 - COUNTY OF ORANGE
COUNTY OF ORANGE 100-37-6600 182,237.87
13312 222hare of NEScos for PW230223
COUNTY OF ORANGE Law enforcement services for SH 64283 100-10-6625 1,382,769.92 13312
January 2023
COUNTY OF ORANGE Law enforcement services for SH 64283 255-10-6625 12,500.00 13312 January 2023
COUNTY OF ORANGE Automated Fingerprint ID SH 64309 100-10-5105 2,491.00 13312 System (AFIS) Jan 2023
Technology repairs (800MHz) STTM0000560 100-10-5350 152.63 13312 COUNTY OF ORANGE
Aug 2022
Vendor 1498 - COUNTY OF ORANGE Total: 1,580,151.42
Vendor: 1500 - COUNTY OF ORANGE 101.45
COUNTY OF ORANGE Building permit roadway activity Oct-Dec 2022 100-2202 13313
fees Oct-Dec 2022
Building permit roadway activity Oct-Dec 2022 100-2206 674.05 13313 COUNTY OF ORANGE
fees Oct-Dec 2022
Vendor 1500 - COUNTY OF ORANGE Total: 775.50
Vendor: 1190 - COX COMMUNICATIONS, INC. 7,492.50
COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 1/22/2023 100-08-5050 13314
1/22-2/21/2023 7,492.50
Vendor 1190 - COX COMMUNICATIONS, INC. Total:

Vendor: VEN01433 - CREATIVE COMMERCIAL SERVICES 18,552.00 CREATIVE COMMERCIAL Banner Installation 192 100-39-6140 13315
SERVICES 18,552.00
Vendor VEN01433 - CREATIVE COMMERCIAL SERVICES Total:

Vendor: 3020 - DANA HILLS HIGH SCHOOL January 12, 2023 100-01-5060 1,950.00 13316 DANA HILLS HIGH SCHOOL Homework Club FY22-23
Vendor 3020 - DANA HILLS HIGH SCHOOL Total: 1,950.00

2/2/2023 3:17:28 PM
Payment Dates: 2/7/2023 - 2/7/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. 29.08 DENAULT'S HARDWARE-HOME Hardware supplies 395580 100-45-5460 13317
CENTERS, INC. 58.16
DENAULT'S HARDWARE-HOME Hardware supplies 395661 100-45-5460 13317
CENTERS, INC. 9.69
DENAULT'S HARDWARE-HOME Hardware supplies 395694 100-45-5460 13317
CENTERS, INC. 11.59
DENAULT'S HARDWARE-HOME Hardware supplies 395711 100-45-5460 13317
CENTERS, INC. 17.53
395712 100-45-5460
13317 DENAULT'S HARDWARE-HOME Hardware supplies
CENTERS, INC. 6.78
DENAULT'S HARDWARE-HOME Hardware supplies 395719 100-45-5460 13317
CENTERS, INC. 151.16
DENAULT'S HARDWARE-HOME Hardware supplies 395723 100-45-5460 13317
CENTERS, INC. 4.95
DENAULT'S HARDWARE-HOME Hardware supplies 395736 100-45-5460 13317
CENTERS, INC. 288.94
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total:

Vendor: 1226 - DEPARTMENT OF CONSERVATION 100-2210 3,069.99 13318 DEPARTMENT OF Strong Motion/Seismic Hazard Oct-Dec 2022 CONSERVATION fee Oct-Dec 2022
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 3,069.99 Vendor: 1238 - DEREK J. MCGREGOR, INC. 100-29-6725 3,240.00 13319 DEREK J. MCGREGOR, INC. City Hall AV design services Nov 11-22-013 2022
Development review services 11-22-014 100-29-6725 2,480.00 13319 DEREK J. MCGREGOR, INC.
thru Nov 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,720.00
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT Disability Access & Education fee Oct-Dec. 2022 100-2211 13.60 13320 DIVISION OF THE STATE
ARCHITECT Oct-Dec 2022
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 13.60 Vendor: 2897 - ECONOMICS, INC. 100-29-6725 4,589.77
13321 ECONOMICS, INC. SB 1383 Grant services 2022.8
December 2022
Solid Waste Consulting services 2022-23.6 100-29-6725 1,273.01 13321 ECONOMICS, INC.

December 2022 5,862.78
Vendor 2897 - ECONOMICS, INC. Total:

Vendor: 1658 - ERIC SIMONSON 167717 100-01-5500 1,927.88 13322 ERIC SIMONSON Photography services for City
Council
Vendor 1658 - ERIC SIMONSON Total: 1,927.88
Vendor: VEN01583 - FRANCHISE TAX BOARD 564134501-12/7/2022 100-39-6140 1,000.00 13323 FRANCHISE TAX BOARD Committed for creative
Vendor VEN01583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: 1283 - GALLS PARENT HOLDINGS, ULC 022977949 100-10-5490 86.20 13324 GALLS PARENT HOLDINGS, LLC Uniforms for PACT Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 86.20 Vendor: 1286 - GENERAL SERVICES ADMINISTRATION Rent for El Lazo for January 2023 00031469 - 1/1/2023 100-45-5290 1,223.00 13325 GENERAL SERVICES
ADMINISTRATION 1,223.00
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total:

Vendor: VENO2367 - GEOVIRONMENT CONSULTING LLC 100-08-6725 1,812.50 GEOVIRONMENT CONSULTING Services for various City Apps INV-0155 13326
Vendor VEN02367 - GEOVIRONMENT CONSULTING LLC Total: 1,812.50

2/2/2023 3:17:28 PM
Check Register Payment Dates: 2/7/2023 - 2/7/2023
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
Vendor: 1294 - GMU GEOTECHNICAL, INC. 2,778.75
13327 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 62884 100-29-6725 Rd Nov 2022
GMU GEOTECHNICAL, INC. Geotechnical services for Kings 62886 100-29-6725 3,613.75 13327
Rd Nov 2022
13327 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62901 100-21-6700 15,757.50 Dev 11/1-12/9/2022
13327 GMU GEOTECHNICAL, INC. ¡eotechnical services for Comm 6300 100-22-6225 342.00 ev Dec 202
13327 GMU GEOTECHNICAL, INC. seotechnical services for Comm 6300- 100-22-6225 587.00 ev Dec 2022
GMU GEOTECHNICAL, INC. seotechnical services for Comm 6300 100-22-6225 735.00 13327
Dev Dec 202:

GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63010 100-22-6225 735.00 13327
Dev Dec 2022
Geotechnical services for Comm 63011 100-22-6225 770.75 13327 GMU GEOTECHNICAL, INC.

Dev Dec 2022
GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63013 100-22-6225 587.00 13327
Dev Dec 2022
13327 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63014 100-22-6225 832.00 Dev Dec 2022
13327 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63015 100-22-6225 342.00 Dev Dec 2022
13327 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63016 100-22-6225 367.50 Dev Dec 2022
GMU GEOTECHNICAL, INC. Geotechnical services for Comm 6302: 100-22-6225 329.00 13327
Dev Dec 2022
13327 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 6302 100-22-6225 603.50 ev De 202:

GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63025 100-22-6225 299.50 13327
Dev Dec 2022
GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63026 100-22-6225 535.50 13327
Dev Dec 2022
Geotechnical services for Comm 63029 100-22-6225 1,347.50 13327 GMU GEOTECHNICAL, INC.

Dev Dec 2022
13327 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63030 100-22-6225 358.50 Dev Nov 2022
13327 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63031 100-22-6225 1,715.00 Dev Dec 2022
13327 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63032 100-22-6225 367.50 Dev Dec 2022
13327 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63033 100-22-6225 980.00 Dev Dec 2022
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 33,984.25
Vendor: VEN02176 - HABITAT RESTORATION SCIENCES, INC.

HABITAT RESTORATION Salt Creek Mitigation services 12653 100-37-5250 9,201.67 13328
SCIENCES, INC. 10/29-11/25/2022
Vendor VENO2176 - HABITAT RESTORATION SCIENCES, INC. Total: 9,201.67 Vendor: VENO2358 - HOFFMAN STRATEGY GROUP LLC 22,750.00 HOFFMAN STRATEGY GROUP General Plan Update services - 1586 100-21-6715 13329
LLC The Marketplace
HOFFMAN STRATEGY GROUP General Plan Update services- 1587 100-21-6715 12,750.00 13329
LLC Town Center
Vendor VENO2358 - HOFFMAN STRATEGY GROUP LLC Total: 35,500.00 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC.

INTELLIGENT TECHNOLOGIES CVCC Fire system maintenance 76496 100-39-5320 1,154.00 13330
AND SERVICES, INC. 11/10/2022 1,154.00
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total:

Vendor: VEN01319 - JOHN H. DOUGLAS 17,250.00
13331 JOHN H. DOUGLAS Planning services for Comm Dev January 1, 2023 100-21-6705 Jul-Dec 2022
Vendor VEN01319 - JOHN H. DOUGLAS Total: 17,250.00

2/2/2023 3:17:28 PM
Check Register Payment Dates: 2/7/2023 - 2/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01867 - KELLY TOKARSKI
13332 KELLY TOKARSKI Consulting services for Comm 23 100-21-6705 1,722.50 Dev 1/3-1/10/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 1,722.50
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC. 1,392.00 13333 KIMLEY-HORN AND ASSOCIATES, Trolley services thru 11/30/2022 099441006-1122 100-29-6725 INC.
13333 KIMLEY-HORN AND ASSOCIATES, Traffic engineering services thru 099441006-1122 100-29-6800 17,433.39 INC. 11/30/2022
KIMLEY-HORN AND ASSOCIATES, Traffic Manual Update services 23409770 100-29-6800 3,585.00 13333
INC. thru 11/30/2022
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 22,410.39 Vendor: VENO2347 - KOSMONT & ASSOCIATES, INC. 2,576.60
2203.2-009 100-21-6715
13334 KOSMONT & ASSOCIATES, INC. General Plan Update services 13334 KOSMONT & ASSOCIATES, INC. General Plan Update services 2203.2-010 100-21-6715 6,953.70 Dec 2022
Vendor VENO2347 - KOSMONT & ASSOCIATES, INC. Total: 9,530.30 Vendor: VENO1551 - LAZ KARP ASSOCIATES, LLC
13335 LAZ KARP ASSOCIATES, LLC Shuttle service for special events INVO132681 220-29-6140 2,185.00 Dec 2022
Vendor VENO1551 - LAZ KARP ASSOCIATES, LLC Total: 2,185.00 Vendor: 3040 - LG2WB ENGINEERS, INC. 8,571.25
13336 LG2WB ENGINEERS, INC. General Plan Update services 24497-00109 100-21-6715 Dec 2022
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 8,571.25
Vendor: 2105 - LIEBERT CASSIDY WHITMORE 598.60
13337 LIEBERT CASSIDY WHITMORE Legal services for December 232183 100-02-6675 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 598.60
Vendor: VENO2520 - LISA & DAVID ZYLSTRA
LISA & DAVID ZYLSTRA Refund of recycling deposit for R21-3511 100-2503 750.00 13338
permit B21-1723
Vendor VENO2520 - LISA & DAVID ZYLSTRA Total: 750.00
Vendor: VENO2051 - LORI S. WOLFE
13339 LORIS. WOLFE Botanical Preserve Wayfinding 3993 100-29-6725 5,550.00 Signs Nov 2022
LORIS. WOLFE Services for Alicia Pkwy 3994 100-29-6725 1,470.00 13339
Resurfacing Nov 2022
LORIS. WOLFE Pacific Island Dr drainage & 3995 300-70-6130 420.00 13339 improvements Nov 2022
LORIS. WOLFE Services for Aliso Creek Road 3996 100-29-6725 560.00 13339
November 2022
LORI S. WOLFE Botanical Preserve Wayfinding 4019 100-29-6725 5,350.00 13339
Signs Dec 2022
LORIS. WOLFE Services for CVP Interim Parking 4022 100-29-6725 350.00 13339
Lot Dec 2022
LORI S. WOLFE CV Pkwy Widening plan check 300-70-6130 1,820.00 13339
services Dec 2022
Services for Marina Hills Drive 4028 100-29-6725 420.00 13339 LORI S. WOLFE
Nov 2022
Vendor VENO2051 - LORI S. WOLFE Total: 15,940.00
Vendor: 1886 - MARGO YEGSIGIAN
MARGO YEGSIGIAN Entertainment for SCS&CC event 10/7/2022 100-49-5590 1,500.00 13340
on 2/11/2023
Vendor 1886 - MARGO YEGSIGIAN Total: 1,500.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC. 868.26
MARK THOMAS & COMPANY, Traffic engineering services thru 45761 100-29-6800 11/27/2022
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 868.26 2/2/2023 3:17:28 PM Page 6 of 15
Payment Dates: 2/7/2023 - 2/7/2023
Check Register
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: VENO2340 - MATTHEW A. SHERIDAN 522.03
13342 MATTHEW A. SHERIDAN Recreation program fees - 14539 100-43-6330 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 522.03
Vendor: VEN01217 - MCE CORPORATION 109,346.23
MCE CORPORATION Public Works maintenance for 2211022 100-31-5394 13343
November 2022
100-35-5383 237.96
13343 MCE CORPORATION Public Works maintenance for 2211022 November 2022
MCE CORPORATION Public Works maintenance for 2211022 100-37-5680 399.74 13343 November 2022
MCE CORPORATION Public Works maintenance for 2211022 210-31-5384 388.00 13343
November 2022
MCE CORPORATION Public Works maintenance for 2211022 210-31-5394 91,256.30 13343
November 2022
Vendor VEN01217 - MCE CORPORATION Total: 201,628.23
Vendor: VEN02523 - MICHAEL WIENER 198.70
13344 MICHAEL WIENER Reimbursement for PACT 1/17/23 100-10-5490 expenses
Vendor VENO2523 - MICHAEL WIENER Total: 198.70
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT 100-31-5800 5,345.02 MOULTON NIGUEL WATER Water usage for January 2023 1/23/2023 13345

DISTRICT
Water usage for January 2023 1/23/2023 100-35-5800 6,137.85 13345 MOULTON NIGUEL WATER
DISTRICT 11,482.87
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:

Vendor: 1071 - NESTLE WATERS NORTH AMERICA 100-06-5020 125.48 13346 NESTLE WATERS NORTH Drinking water service 12/25/22- 13A0031508948 AMERICA 1/24/23
NESTLE WATERS NORTH 100-10-5020 61.93
13346 1/242g water service 12/25/22- 1340031508948
AMERICA 145.39
NESTLE WATERS NORTH 100-20-5020
13346 1/2423g water service 1225/12- 1340031508948

AMERICA
NESTLE WATERS NORTH Drinking water service 12/25/22 - 13A0031508948 100-41-5020 58.14 13346
AMERICA 1/24/23
Drinking water service 12/25/22 - 13A0031508948 100-43-5020 15.07 13346 NESTLE WATERS NORTH
AMERICA 1/24/23
Drinking water service 12/25/22- 13A0031508948 100-49-5020 60.69 13346 NESTLE WATERS NORTH
AMERICA 1/24/23
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 466.70 Vendor: 1671 - NIGUEL DATA SERVICES, INC. 100-01-5500 1,383.00 NIGUEL DATA SERVICES, INC. Printing for City Council 50000 13347 Vendor 1671 - NIGUEL DATA SERVICES, INC. Total: 1,383.00 Vendor: VENO2316 - PACIFIC COAST COPPER REPIPE INC.
100-22-3310 268.93
13348 PACE COAST COPPER REPE R23.02 bulling permit fees R2-5606 Vendor VEN02316 - PACIFIC COAST COPPER REPIPE INC. Total: 268.93 Vendor: VEN02412 - PARK CONSULTING GROUP, INC. 1,937.50 PARK CONSULTING GROUP, INC. Consulting services for Comm COLAGN202212 287-21-5566 Dev Dec 2022
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 1,937.50 Vendor: 3099 - PITNEY BOWES, INC.

PITNEY BOWES, INC. Postage machine supplies 1022270613 100-06-5460 89.42 13350 89.42
Vendor 3099 - PITNEY BOWES, INC. Total:

Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 16,932.50 PROFESSIONAL SPORTS FIELD Sports field maintenance 221231 100-45-5390 13351
MAINTENANCE, INC. December 2022 16,932.50
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total:

2/2/2023 3:17:28 PM
Check Register Payment Dates: 2/7/2023 - 2/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02282 - PRO-PIPE, INC.

PRO-PIPE, INC. Storm drain system 6300013055 100-37-5680 6,760.00 13352
inspections/cleaning Dec 2022
Vendor VENO2282 - PRO-PIPE, INC. Total: 6,760.00
Vendor: 1990 - REAL GREEN, INC.
13353 REAL GREEN, INC. CH-183 100-35-5370 2,551.57
Total plants at Cly Hall. an
13353 REAL GREEN, INC. Install bolts-Northern Parks N-386 100-35-5370 315.00 Jan 2023
Vendor 1990 - REAL GREEN, INC. Total: 2,866.57
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 13354 RICHARDS, WATSON & Legal services for December 240898 100-04-6450 7,667.62 GERSHON A PROFESSIONAL 2022
CORPORATION 7,667.62
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total:

Vendor: 1590 - RJM DESIGN GROUP, INC.
13355 RIM DESIGN GROUP, INC. Plan check services for Comm 35384 100-21-6700 340.00 Dev thru 11/30/2022
13355 RIM DESIGN GROUP, INC. Trails Master Plan Update 35434 100-21-6705 2,974.20 services thru 11/30/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 3,314.20
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.

ROTH STAFFING COMPANIES, Temporary staff for Comm Dev 14296198 100-20-4020 594.88 13356
L.P. thru 1/8/2023
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 594.88 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY 100-31-5760 1,562.68 13357 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1- GB03 - 12/7/2023 COMPANY 11/30/2022
13357 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1- GB03 - 12/7/2023 100-31-5780 172,871.93 COMPANY 11/30/2022
13357 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1- GB03 - 12/7/2023 100-31-5790 2,995.03 COMPANY 11/30/2022
13357 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1- G803 - 12/7/2023 100-35-5760 13,681.42 COMPANY 11/30/2022
13357 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/1- GB03 - 12/7/2023 100-35-5761 2,011.41 COMPANY 11/30/2022
SAN DIEGO GAS & ELECTRIC 100-31-5760 724.46
13357 31572y cares or 162- 816-126/2023

COMPANY
13357 SAN DIEGO GAS & ELECTRIC 100-31-5790 2,984.50
4157/sy charesfor 141622- 6826-1/26/2023

COMPANY
13357 SAN DIEGO GAS & ELECTRIC 100-35-5760 3,232.20
11ity charges for 16/2: 6816-126/2023
COMPANY 29.32
SAN DIEGO GAS & ELECTRIC 100-35-5761
13357 5/7ichy charges for 12/1/22- 6816-1/26/2023

COMPANY
SAN DIEGO GAS & ELECTRIC 100-38-5760 4,391.94
13357 4/57/city charges for 12/2/22- 6816-2/26/2023

COMPANY
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 204,484.89 Vendor: VEN02313 - SCA OF CA, LLC 131584SP 100-31-5392 21,124.30 13358 SCA OF CA, LLC treet sweeping services
ecember 202.

Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1041 - SOLINK INC. 2,677.59
13359 SOLINK INC. Printing for Public Works 30823 100-29-5500 SOLINK INC Printing for Community 30856 100-20-5500 91.05 13359
Development
13359 SOLINK INC. Printing for City Council 30867 100-01-5500 70.04 SOLINK INC. Printing for City Council 30882 100-01-5500 126.34 13359 2,965.02
Vendor 1041 - SOLINK INC. Total:

2/2/2023 3:17:28 PM
Payment Dates: 2/7/2023 - 2/7/2023
Check Register
Payable Number Account Number Amount
Payment Number Vendor Name Description (Item)
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. 300.00 SOUTH COAST FAMILY MEDICAL Healthcare services for City staff 1640 100-02-5610 13360
CENTER, INC. Dec 2022 300.00
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:

Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY 010 009 0100 7 - 1/23/2023 100-39-5770 1,295.56 13361 SOUTHERN CALIFORNIA GAS
COMPANY 046 278 1147 6 - 2/1/2023 100-39-5770 9,086.05
13361 SOUTHERN CALIFORNIA GAS Natural gas charges 12/30/22- COMPANY 1/30/23
060 409 2600 5 - 2/1/2023 100-39-5770 19,988.64
13361 SOUTHERN CALIFORNIA GAS Natural gas charges 12/30- COMPANY 1/30/2023 30,370.25
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:

Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. 405.00 SOUTHERN CALIFORNIA Shredding services for Police 216002 100-10-5656 13362 Services Dec 2022
SHREDDING, INC. 100-10-5656 315.00
13362 SOUTHERN CALIFORNIA Shredding services for SCS&CC 216039 SHREDDING, INC. Dec 2022 720.00
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total:

Vendor: 2708 - TAYLOR CORPORATION Resource materials INV13025596 100-02-5640 96.96 13363 TAYLOR CORPORATION 100-02-5640 96.96
TAYLOR CORPORATION Resource materials INV13114848
13363 INV13114849 100-02-5640 96.96
TAYLOR CORPORATION Resource materials
13363 Vendor 2708 - TAYLOR CORPORATION Total: 290.88
Vendor: 2127 - TODD M. WEEKS 100-40-5500 10.78
13364 TODD M. WEEKS Printing for Parks & Recreation 15367 94.82 TODD M. WEEKS Printing for Police Services 15439 100-10-5500 13364 Printing for Police Services 15447 100-10-5500 107.75 13364 TODD M. WEEKS 568.92
TODD M. WEEKS Printing for City Council 15453 100-01-5500 13364 Printing for City Hall 15474 100-06-5500 21.55
13364 TODD M. WEEKS Vendor 2127 - TODD M. WEEKS Total: 803.82 Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. 100-29-6725 6,580.00 TRITON TECHNOLOGY City Hall AV upgrade design 2854
13365 services Dec 2022
SOLUTIONS, INC. 6,580.00
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:

Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION 100-02-5140 64.13 U.S. BANK NATIONAL Employee recognition 1/6/23 Asuncion 13366
ASSOCIATION 100-10-5020 846.95
13366 U.S. BANK NATIONAL Building supplies 1/6/23 Asuncion ASSOCIATION 95.00
Membership dues FY22-23 1/6/23 Asuncion 100-10-5440
13366 U.S. BANK NATIONAL
ASSOCIATION 818.64
U.S. BANK NATIONAL Office supplies 1/6/23 Asuncion 100-10-5460 13366
ASSOCIATION 417.13
U.S. BANK NATIONAL PACT supplies 1/6/23 Asuncion 100-10-5490 13366
ASSOCIATION 27.57
U.S. BANK NATIONAL Printing 1/6/23 Asuncion 100-10-5500 13366
ASSOCIATION 1,174.78
U.S. BANK NATIONAL Meeting supplies 1/6/23 Asuncion 100-10-5720 13366
ASSOCIATION 193.94
U.S. BANK NATIONAL Equipment 1/6/23 Asuncion 100-10-7250 13366
ASSOCIATION 95.00
U.S. BANK NATIONAL 100-1350
13366 Zepaid membership lues 572-2/6/23 Asuncion
ASSOCIATION 100-01-5440 50.00
U.S. BANK NATIONAL Membership dues FY22-23 1/6/23 Christ 13366
ASSOCIATION 100-01-5720 4,307.66
U.S. BANK NATIONAL Conferences/Meeting supplies 1/6/23 Christ 13366
ASSOCIATION 73.76
U.S. BANK NATIONAL Office supplies 1/6/23 Christ 100-02-5460 13366
ASSOCIATION 3,866.24
Special event supplies 1/6/23 Christ 100-02-5660
13366 U.S. BANK NATIONAL

ASSOCIATION

2/2/2023 3:17:28 PM
Check Register Payment Dates: 2/7/2023 - 2/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount U.S. BANK NATIONAL Meeting supplies 1/6/23 Christ 100-02-5720 15.03 13366

ASSOCIATION
U.S. BANK NATIONAL Prepald membership dues 1723-2/6/23 Christ 100-1350 50.00

ASSOCIATION
U.S. BANK NATIONAL Building supplies 1/6/23 Conlin 100-10-5020 328.74

ASSOCIATION
U.S. BANK NATIONAL Membership dues FY22-23 1/6/23 Conlin 100-10-5440

ASSOCIATION
13366 U.S. BANK NATIONAL Office supplies 1/6/23 Conlin 100-10-5460

ASSOCIATION
13366 U.S. BANK NATIONAL Printing services 1/6/23 Conlin 100-10-5500

ASSOCIATION
13366 U.S. BANK NATIONAL Meeting supplies 1/6/23 Conlin 100-10-5720

ASSOCIATION
13366 U.S. BANK NATIONAL Prepald membership dues V23- 16/23 Contin 100-1350

ASSOCIATION
13366 U.S. BANK NATIONAL Office supplies 1/6/23 Dittmar 100-40-5460

ASSOCIATION
13366 U.S. BANK NATIONAL Building supplies 1/6/23 Dittmar 100-42-5020

ASSOCIATION
13366 U.S. BANK NATIONAL Office supplies 1/6/23 Dittmar 100-42-5460

ASSOCIATION
13366 U.S. BANK NATIONAL Employment services 1/6/23 Farhadi 100-02-5610

ASSOCIATION
13366 U.S. BANK NATIONAL Meeting supplies 1/6/23 Farhadi 100-02-5720

ASSOCIATION
13366 J.S. BANK NATIONAL Training course 1/6/23 Forier 100-05-5720

ASSOCIATION
U.S. BANK NATIONAL Erosion control-sandbags 1/6/23 Frame 100-37-5145 1,647.29 13366

ASSOCIATION
13366 U.S. BANK NATIONAL Miltary support 1/6/23 Gelfer 100-01-5750 242.36

ASSOCIATION
13366 U.S. BANK NATIONAL 100-1350 87.50

ASSOCIATION
U.S. BANK NATIONAL 1/6/23 Gelfer 100-29-5170 46.81
13366

ASSOCIATION
13366 U.S. BANK NATIONAL Office supplies 1/6/23 Gelfer 100-40-5460 132.57

ASSOCIATION
13366 U.S. BANK NATIONAL 1/6/23 Gelfer 100-41-5020 128.94

ASSOCIATION
U.S. BANK NATIONAL 100-41-5320 189.00
13366
ASSOCIATION 62.50
U.S. BANK NATIONAL Membership dues 1/6/23 Gelfer 100-41-5440 13366

ASSOCIATION
13366 U.S. BANK NATIONAL Social media event promotion 1/6/23 Gelfer 100-41-5520 25.00 ASSOCIATION 1,503.36
U.S. BANK NATIONAL Special event supplies 1/6/23 Gelfer 100-41-5660 13366

ASSOCIATION
13366 U.S. BANK NATIONAL Training course 1/6/23 Gelfer 100-41-5720 20.00

ASSOCIATION
13366 U.S. BANK NATIONAL Building supplies 1/6/23 Harmon 100-41-5020 84.66

ASSOCIATION
13366 U.S. BANK NATIONAL Recreation programs 1/6/23 Harmon 100-41-5590 1,318.50

ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 1/6/23 Harmon 100-41-5600 50.00 13366

ASSOCIATION
U.S. BANK NATIONAL Building supplies 1/6/23 Howell 100-10-5020 495.28 13366

ASSOCIATION
U.S. BANK NATIONAL Software subscription FY22-23 1/6/23 Howell 100-10-5080 39.98 13366
ASSOCIATION 2,743.47
13366 U.S. BANK NATIONAL Office supplies 1/6/23 Howell 100-10-5460

ASSOCIATION
13366 U.S. BANK NATIONAL Printing services 1/6/23 Howell 100-10-5500 275.00

ASSOCIATION

2/2/2023 3:17:28 PM
Check Register Payment Dates: 2/7/2023 - 2/7/2023
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
1/6/23 Howell 100-10-5720 722.41
13366 U.S. BANK NATIONAL Meeting supplies

ASSOCIATION
Equipment 1/6/23 Howell 100-10-7250 538.74
13366 U.S. BANK NATIONAL
ASSOCIATION 25.00
13366 U.S. BANK NATIONAL Prepaid software subscription 1/6/23 Howell 100-1350 ASSOCIATION FY23-24
U.S. BANK NATIONAL Recreational supplies 1/6/23 Kirby 100-41-5600 56.01 13366
ASSOCIATION 395.40
13366 U.S. BANK NATIONAL Building supplies 1/6/23 Kirby 100-49-5020 ASSOCIATION 976.83
U.S. BANK NATIONAL Recreational supplies 1/6/23 Kirby 100-49-5600 13366
ASSOCIATION 132.28
13366 U.S. BANK NATIONAL Meeting supplies 1/6/23 Letourneau 100-02-5720 ASSOCIATION 33.15
U.S. BANK NATIONAL Personnel supplies 1/6/23 Lindemann 100-29-5040 13366
ASSOCIATION 1,647.29
13366 U.S. BANK NATIONAL Erosion control-sandbags 1/6/23 Lindemann 100-37-5145 ASSOCIATION 83.83
U.S. BANK NATIONAL Building supplies 1/6/23 Lindemann 100-49-5020 13366
ASSOCIATION 33.40
U.S. BANK NATIONAL Office supplies 1/6/23 Lindemann 100-49-5460 13366
ASSOCIATION 998.90
13366 U.S. BANK NATIONAL Employee recognition 1/6/23 Luketich 100-02-5140 ASSOCIATION 102.73
13366 U.S. BANK NATIONAL Building supplies 1/6/23 Luketich 100-10-5020 ASSOCIATION 1,852.32
13366 U.S. BANK NATIONAL Meeting supplies 1/6/23 Luketich 100-10-5720

ASSOCIATION
13366 U.S. BANK NATIONAL Computer software 1/6/23 Martin 100-02-5080

ASSOCIATION
13366 U.S. BANK NATIONAL Employment services 1/6/23 Martin 100-02-5610

ASSOCIATION
U.S. BANK NATIONAL Conference expenses 1/6/23 Martin 100-03-5720 13366

ASSOCIATION
13366 U.S. BANK NATIONAL Computer software 1/6/23 Martin 100-08-5080 ASSOCIATION 100-08-7250
13366 U.S. BANK NATIONAL Equipment 1/6/23 Martin

ASSOCIATION
13366 U.S. BANK NATIONAL Computer software 1/6/23 Narahara 100-08-5080 ASSOCIATION 100-08-5460
13366 U.S. BANK NATIONAL Office supplies 1/6/23 Narahara

ASSOCIATION
13366 U.S. BANK NATIONAL Equipment 1/6/23 Narahara 100-08-7250

ASSOCIATION
13366 U.S. BANK NATIONAL 100-1350
prepaid membership dues FV23: 1/6/23 Narchara

ASSOCIATION
U.S. BANK NATIONAL Computer software 1/6/23 Narahara 100-20-5080 13366

ASSOCIATION
13366 U.S. BANK NATIONAL Computer software 1/6/23 Narahara 100-29-5080

ASSOCIATION
13366 U.S. BANK NATIONAL Membership dues FY22-23 1/6/23 Narahara 100-29-5440

ASSOCIATION
13366 U.S. BANK NATIONAL Office supplies 1/6/23 Narahara 100-29-5460

ASSOCIATION
13366 U.S. BANK NATIONAL Meeting supplies 1/6/23 Narahara 100-29-5720

ASSOCIATION
Building supplies 1/6/23 Rivera 100-41-5020
13366 U.S. BANK NATIONAL

ASSOCIATION
U.S. BANK NATIONAL Social media event promotion 1/6/23 Rivera 100-41-5520 5.00 13366
ASSOCIATION 1,436.67
U.S. BANK NATIONAL Recreational supplies 1/6/23 Rivera 100-41-5600 13366
ASSOCIATION 875.72
U.S. BANK NATIONAL Special event supplies 1/6/23 Rivera 100-41-5660 13366

ASSOCIATION

2/2/2023 3:17:28 PM
Check Register Payment Dates: 2/7/2023 - 2/7/2023
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
U.S. BANK NATIONAL Meeting supplies 1/6/23 Rivera 100-49-5720 79.93 13366

ASSOCIATION
Membership dues FY22-23 1/6/23 Robinson 100-12-5440 37.50 13366 U.S. BANK NATIONAL

ASSOCIATION
Prepaid membership dues FY23 - 1/6/23 Robinson 100-1350 37.50 13366 U.S. BANK NATIONAL
ASSOCIATION 94.27
13366 U.S. BANK NATIONAL Office supplies 1/6/23 Sarrami 100-29-5460 ASSOCIATION 751.21
13366 U.S. BANK NATIONAL Building maintenance supplies 1/6/23 Sarrami 100-39-5320 ASSOCIATION 525.44
13366 U.S. BANK NATIONAL Equipment 1/6/23 Sarrami 100-39-7250

ASSOCIATION
100-1350 208.75
13366 U.S. BANK NATIONAL Prepaid membership dues F723 - 16/23 Scott

ASSOCIATION
U.S. BANK NATIONAL Computer software 1/6/23 Scott 100-29-5080 9.99 13366

ASSOCIATION
U.S. BANK NATIONAL Fleet transponders 1/6/23 Scott 100-29-5180 230.00 13366

ASSOCIATION
U.S. BANK NATIONAL Membership dues FY22-23 1/6/23 Scott 100-29-5440 208.75 13366
ASSOCIATION 568.47
13366 U.S. BANK NATIONAL Office supplies 1/6/23 Scott 100-29-5460 Training/Meeting supplies 1/6/23 Scott 100-29-5720 1,957.64 13366
Phone system equipment 1/6/23 Scott 300-79-6130 4,813.94 13366 U.S. BANK NATIONAL
ASSOCIATION 299.20
U.S. BANK NATIONAL Office supplies 1/6/23 Tamaddon 100-20-5460 13366

ASSOCIATION
U.S. BANK NATIONAL Resource materials 1/6/23 Tamaddon 100-20-5640 40.95 13366

ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 1/6/23 Woodhull 100-41-5600 255.02 13366
Recreational supplies 1/6/23 Woodhull 100-43-5600 330.83 13366 U.S. BANK NATIONAL
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 55,176.48 Vendor: 1548 - UNITED STATES POSTAL SERVICE 300.00
UNITED STATES POSTAL SERVICE Replenish business reply mail 1/17/2023 100-06-5500 13367
postage
Vendor 1548 - UNITED STATES POSTAL SERVICE Total: 300.00 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC. 189.48
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD98108 100-29-5620 pickup 12/16/2022
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 189.48 Vendor: VEN02519 - WILLY ECKERSLEY 10.00
13369 WILLY ECKERSLEY Parking citation refund LN020001360 100-10-3402 Vendor VENO2519 - WILLY ECKERSLEY Total: 10.00
Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 13,452.50 WSP USA ENVIRONMENT & Services for water quality S64112751 100-37-6725 13370
INFRASTRUCTURE INC. program thru 11/30/2022
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 13,452.50 Grand Total: 2,699,141.38

2/2/2023 3:17:28 PM
Payment Dates: 2/7/2023 - 2/7/2023
Check Register
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,564,413.39
210 - GAS TAX 91,644.30
220 - MEASURE M2 2,185.00
253 - SENIOR TRANSPORTATION 1,050.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
287 - MISCELLANEOUS GRANTS 1,937.50
300 - CAPITAL IMPROVEMENT PROGRAM 25,411.19
Grand Total: 2,699,141.38
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization... 1,950.00
100-01-5185 Media Outreach 4,400.00
100-01-5440 Memberships & Dues 50.00
100-01-5500 Printing & Mailing 4,076.18
100-01-5720 Training, Meetings & Con... 4,307.66
100-01-5750 Military Support 242.36
100-02-5080 Computer Software 9.99
100-02-5140 Employee Recognition Pr... 1,063.03
100-02-5460 Office Supplies 73.76
100-02-5610 Employment Services 925.00
100-02-5640 Resource Materials 290.88
100-02-5660 Special Events 3,866.24
100-02-5720 Training, Meetings & Con... 247.31
100-02-6675 Personnel Consultants 598.60
100-03-5300 Equipment - Leases & Ma... 137.92
100-03-5550 Public Notices 3,256.80
100-03-5720 Training, Meetings & Con.. 329.74
100-04-6450 Legal Services 72,171.62
100-05-5720 Training, Meetings & Con... 199.00
100-06-5020 Building Supplies 125.48
100-06-5300 Equipment - Leases & Ma... 634.64
100-06-5460 Office Supplies 89.42
100-06-5500 Printing & Mailing 321.55
100-08-5050 Communications 10,963.76
100-08-5080 Computer Software 5,811.65
100-08-5460 Office Supplies 1,814.94
100-08-6725 Professional Services - Ot... 1,812.50
100-08-7250 Furniture & Equipment 1,166.61
100-10-3402 Citations 10.00
100-10-5020 Building Supplies 1,835.63
100-10-5080 Computer Software 39.98
100-10-5105 County Automated ID Sys... 2,491.00
100-10-5300 Equipment - Leases & Ma... 393.28
Maintenance - 800 MHZ e... 152.63
100-10-5350
100-10-5440 Memberships & Dues 162.50
Office Supplies 3.591.01
100-10-5460
Police Auxilliary Citizen Te... 702.03
100-10-5490
Printing & Mailing 508.42
100-10-5500
100-10-5656 Shredding & Special Event... 720.00
100-10-5720 Training, Meetings & Con... 4,724.45
100-10-6625 Orange County Sheriff Co... 1,382,769.92
Furniture & Equipment 732.68
100-10-7250
100-12-5440 Memberships & Dues 37.50
100-1350 Prepaid items 671.25
Temporary Help 594.88
100-20-4020
Building Supplies 145.39
100-20-5020

2/2/2023 3:17:28 PM
Check Register Payment Dates: 2/7/2023 - 2/7/2023
Account Summary
Account Number Account Name Payment Amount
100-20-5080 Computer Software 582.00
100-20-5300 Equipment - Leases & Ma... 470.87
100-20-5460 Office Supplies 299.20
100-20-5500 Printing & Mailing 91.05
100-20-5640 Resource Materials 40.95
100-21-5550 Public Notices 751.41
100-21-6700 Planning Professional Serv... 16,097.50
100-21-6705 Planning Professional Serv... 26,131.70
100-21-6715 General Plan Update 53,601.55
100-2202 MP/LN - Moulton Parkway... 101.45
100-2206 CARITS - Fee Zone 2D (O... 674.05
100-2210 Strong Motion Improvem... 3,069.99
100-2211 CBSC fees / AB1379 fees 773.20
100-22-3310 Building & Safety Fees 268.93
100-22-6025 Building & Safety Professi... 111,048.78
100-22-6225 rading & Hydrology/W. 11,834.25
100-2450 ty Hall - Community Ro 250.00
100-24-5560 Public Service Organizatio... 75.00
100-2503 Recycling Deposits 750.00
100-29-5040 Clothing & Personnel Supp.. 33.15
100-29-5080 758.99
100-29-5170 46.81
100-29-5180 230.00
100-29-5300 471.97
100-29-5440 308.75
100-29-5460 779.17
100-29-5500 2,677.59
100-29-5620 189.48
100-29-5720 2,188.08
100-29-6140 47,459.46
100-29-6725 Professional Services - Ot... 44,388.53
100-29-6800 Traffic Engineering 21,886.65
100-31-5385 Maintenance - Signais 26,554.00
100-31-5392 Maintenance - Street Swe... 21,124.30
100-31-5394 Maintenance - Streets 109,346.23
100-31-5760 Utilities - Electricity 2,287.14
100-31-5780 Utilities - Street Lighting 172,871.93
100-31-5790 Utilities - Traffic Signals 5,979.53
100-31-5800 Utilities - Water 5,345.02
100-35-5370 Maintenance - Landscape 2,866.57
100-35-5383 Maintenance - Repairs, R.... 1,269.86
100-35-5760 Utilities - Electricity 16,913.62
100-35-5761 Utilities - Electricity - Scho... 2,040.73
100-35-5800 6,137.85
3,294.58
100-37-5145
100-37-5250 Mitigation Monitoring 9,201.67
100-37-5680 Storm Drain Video Inspect... 7,159.74
100-37-6600 National Pollution Eliminat.. 182,237.87
100-37-6725 Professional Services - Ot... 22,441.25
100-38-5760 Utilities - Electricity 4,391.94
100-39-5320 Maintenance - Buildings/S... 2,003.14
100-39-5770 Utilities - Natural Gas 30,370.25
100-39-6140 Contracted Services - Oth... 19,552.00
100-39-7250 Furniture & Equipment 9,867.07
100-40-5300 451.47
100-40-5460 154.09
100-40-5500 Printing & Mailing 10.78
100-41-5020 303.02

2/2/2023 3:17:28 PM
Payment Dates: 2/7/2023 - 2/7/2023
Check Register
Account Summary
Account Number Account Name Payment Amount
Maintenance - Buildings/S... 189.00
100-41-5320
100-41-5440 Memberships & Dues 62.50
100-41-5520 Promotional 30.00
100-41-5590 Recreation Programs 1,318.50
100-41-5600 Recreational Supplies 1,797.70
100-41-5660 Special Events 2,379.08
100-41-5720 Training, Meetings & Con... 20.00
100-42-5020 Building Supplies 17.02
100-42-5460 Office Supplies 147.88
Building Supplies 15.07
100-43-5020
100-43-5300 Equipment-Leases & Ma... 66.81
100-43-5600 Recreational Supplies 330.83
100-43-6330 Instructors 522.03
100-45-5290 Lease - El Lazo 1,223.00
100-45-5390 Maintenance - Sports Fiel... 16,932.50
Office Supplies 288.94
100-45-5460
100-49-5020 Building Supplies 539.92
100-49-5300 Equipment - Leases & Ma... 384.66
100-49-5460 Office Supplies 33.40
100-49-5520 Promotional 1,559.94
100-49-5590 Recreation Programs 1,500.00
Recreational Supplies 1,249.33
100-49-5600
Training, Meetings & Con... 79.93
100-49-5720
210-31-5384 Maintenance - Sidewalks 388.00
210-31-5394 Maintenance - Streets 91,256.30
220-29-6140 Contracted Services - Oth... 2,185.00
253-24-5560 Public Service Organizatio... 1,050.00
255-10-6625 Orange County Sheriff Co... 12,500.00
287-21-5566 State of CA HCD - SB2 Pla... 1,937.50
Capital Improvement Proj.. 20,597.25
300-70-6130
300-79-6130 Capital Improvement Proj... 4,813.94
Grand Total: 2,699,141.38
Project Account Summary
Project Account Key Payment Amount
2,673,730.19
**None**
500215 41.25
702204 420.00
702207 12,403.50
702302 7,732.50
792203 4,813.94
Grand Total: 2,699,141.38

2/2/2023 3:17:28 PM