City of Laguna Niguel
Check Register
February 21, 2023
Total Amount of
Checks Issued
$3,126,491.53
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/21/23 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. faral
Purchasing Manager
I certify that I have reviewed the warrant register dated 2/21/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Kristin Foreo
Kristin Forier
Interim Finance Director
I certify that I have reviewed the warrant register dated 2/21/23.
Jamara SAfetorneaus
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/21/2023 - 2/21/2023
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2529 - AARON MCFATRIDGE
13371 AARON MCFATRIDGE Reimbursement 2/7/2023 100-10-5656 111.49 Vendor VENO2529 - AARON MCFATRIDGE Total: 111.49
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
13372 ACTION 1ST LOSS PREVENTION Locksmith services at 91534 100-39-5320 659.01 Chapparosa Park 1/11/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 659.01
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
13373 AGE WELL SENIOR SERVICES, Home Delivered Meal Program Oct-Dec 2022 275-23-5560 1,400.00 INC. for Oct-Dec 2022
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,400.00 Vendor: VEN02530 - AIVY BUI
13374 AIVY BUI Refund of SCS&CC room deposit 1035086.005 100-2505 500.00 permit R1864
Vendor VENO2530 - AIVY BUI Total: 500.00
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
13375 AMERICAN GUARD SERVICES, Crossing guard services for INV72877 100-10-6175 19,927.38 INC. December 2022
Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total: 19,927.38 Vendor: VEN02527 - AMIR SHAHINDOUST
13376 AMIR SHAHINDOUST Refund of encroachment deposit R22-1310 100-2500 500.00 permit PWP22-0009
Vendor VENO2527 - AMIR SHAHINDOUST Total: 500.00
Vendor: VEN01288 - ANNEALTA GROUP
13377 ANNEALTA GROUP Services for CVP Parking Study 2615 100-29-6725 485.00 thru 10/26/2022
13377 ANNEALTA GROUP Citywide AV services thru 2652 300-79-6130 1,350.00 11/28/2022
13377 ANNEALTA GROUP CIP preparation assistance thru 2677 100-29-6725 1,215.00 12/19/2022
13377 ANNEALTA GROUP Citywide AV services thru 2678 300-79-6130 573.75 12/21/2022
13377 ANNEALTA GROUP Services for CVP Parking Study 2680 100-29-6725 1,215.00 thru 12/19/2022
13377 ANNEALTA GROUP treet maintenance RFP services 268 100-29-6725 2,681.25 hru 12/19/202
13377 ANNEALTA GROUP Salt Creek mitigation services 2682 100-37-6725 6,247.50 thru 12/22/2022
13377 ANNEALTA GROUP Program management services 2683 100-29-6725 740.00 thru 12/13/2022
13377 ANNEALTA GROUP Project management support 2684 100-29-6725 9,873.75 thru 12/31/2022
13377 ANNEALTA GROUP Services for Slurry Seal projec 2685 300-70-6130 2,733.75 thru Dec 2022
Vendor VEN01288 - ANNEALTA GROUP Total: 27,115.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
13378 ARC DOCUMENT SOLUTIONS, Comm Dev printer services thru B29287 100-20-5300 178.97 LLC 2/24/2023
13378 ARC DOCUMENT SOLUTIONS, Public Works printer services B29288 100-29-5300 95.90 LLC thru 2/24/2023
13378 LIC DOCUMENT SOLUTIONS, Parks & Recreation printer B29289 100-40-5300 98.97 services thru 2/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 373.84 2/15/2023 4:24:12 PM Page 1 of 17
Check Register Payment Dates: 2/21/2023-2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1077 - AT&T CORP
13379 AT&T CORP Telephone service for January 2/1/2023 100-08-5050 2,210.03 2023
Vendor 1077 - AT&T CORP Total: 2,210.03
Vendor: 1434 - BEEGA'S BOYS
13380 BEEGA'S BOYS Uniforms for Police Services 64906 100-10-5040 30.17 Vendor 1434 - BEEGA'S BOYS Total: 30.17
Vendor: 1202 - C.S. LEGACY CONSTRUCTION, INC.
13381 CS. LEGACY CONSTRUCTION, Retention release-Playground Retention Release CC21-17 300-2150 63,953.38 Equipment Replacement
Vendor 1202 - C.S. LEGACY CONSTRUCTION, INC. Total: 63,953.38 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
13382 CALIFORNIA NEWSPAPERS Public notices for January 2023 5190145-0011573883 100-03-5550 616.47
PARTNERSHIP
13382 CALIFORNIA NEWSPAPERS Public notices for January 2023 5190145-0011580974 100-03-5550 1,240.02
PARTNERSHIP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 1,856.49 Vendor: 2894 - CAMINO HEALTH CENTER
13383 CAMINO HEALTH CENTER CDBG subrecipient Oct-Dec 2022 275-23-5560 2,096.00 reimbursement Oct-Dec 2022
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,096.00
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
13384 CANON SOLUTIONS AMERICA, , Comm Dev copier usage for 6003103683 100-20-5300 116.07 12/20/22-1/19/23
13384 CANON SOLUTIONS AMERICA, Police Services copier usage for 6003103684 100-10-5300 4.32 12/20/22-1/19/23
13384 INNON SOLUTIONS AMERICA, CS&CC copier usage fo 6003103685 100-49-5300 4.83 12/20/22-1/19/23
13384 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6003103686 100-40-5300 60.10 12/20/22-1/19/23
13384 CAVON SOLUTIONS AMERICA, Skatepark copier usage for 6003103687 100-43-5300 1.24 12/20/22-1/19/23
13384 CANON SOLUTIONS AMERICA, City Hail copier usage 12/20/22- 6003103688 100-06-5300 40.81 INC. 1/19/23
13384 CANON SOLUTIONS AMERICA, City Clerk copier usage 6003103689 100-03-5300 26.42 INC. 12/20/22-1/19/23
13384 INCION SOLUTIONS AMERICA, Public Works copier usage for 6003104016 100-29-5300 189.22 12/20-1/19/2023
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 443.01 Vendor: 2137 - CHARLES C. STILL
13385 CHARLES C. STILL Fingerprinting of new City 13350 100-02-5610 120.00 employees Jan 2023
Vendor 2137 - CHARLES C. STILL Total: 120.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
13386 CHRIS ANTHONY CARDENAS Nov services for city events 2246 100-01-5185 3,700.00 13386 CHRIS ANTHONY CARDENAS Video services for Holiday 2249 100-01-5185 6,000.00 Parade 2022
13386 CHRIS ANTHONY CARDENAS Video services for City events 2251 100-01-5185 2,400.00 Jan 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 12,100.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
13387 COASTAL BUILDING SERVICES, Cleaning services for Metrolink 4196 100-38-5320 600.00 tation Jan 2023
13387 INASTAL BUILDING SERVICES, Cleaning services for Parks & 41960 100-39-5320 9,689.70 Schools Jan 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,289.70 2/15/2023 4:24:12 PM Page 2 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 13388 COMMERCIAL BUILDING Citywide janitorial services 69409 100-39-5320 22,637.10 MANAGEMENT SERVICES, INC. January 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,637.10 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
13389 COMPLETE OFFICE OF First aid supplies 4002821-1 100-49-5160 20.98 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4008008-0 100-29-5460 0.01 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4011427-0 100-01-5460 180.71 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4011516-0 100-02-5460 10.49 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4011552-0 100-10-5460 681.71 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4011711-0 100-20-5460 118.42 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4011733-0 100-20-5460 473.67 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4012277-0 100-02-5460 296.26 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4012625-0 100-02-5460 13.54 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4014212-0 100-20-5460 254.99 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4014212-1 100-20-5460 83.43 CALIFORNIA, INC.
13389 Office supplies 4014329-0 100-10-5460 84.69
13389 COMPLETE OFFICE OF Office supplies 4015090-0 100-05-5460 22.60 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4015090-1 100-05-5460 149.99 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4015569-0 100-20-5460 112.50 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4016536-0 100-20-5460 36.37 CALIFORNIA, INC.
13389 Office supplies 4016998-0 100-02-5460 10.79
13389 COMPLETE OFFICE OF Office supplies 4017881-0 100-02-5460 54.69 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4017929-0 100-40-5460 109.41 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4017929-1 100-40-5460 20.31 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4017940-0 100-49-5460 13.03 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4018880-0 100-06-5460 1,033.54 CALIFORNIA, INC.
13389 COMPLETE OFFICE OF Office supplies 4019275-0 100-05-5460 115.13 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 3,897.26 Vendor: 2361 - CORELOGIC, INC.
13390 CORELOGIC, INC. Comm Dev list services annual 95174948 100-20-5080 1,205.65 fee FY22-23
Vendor 2361 - CORELOGIC, INC. Total: 1,205.65
Vendor: 1498 - COUNTY OF ORANGE
13391 COUNTY OF ORANGE Communications 800MHz cost SC13724 100-10-5350 10,923.00 allocation Jan-Mar 2023
13391 COUNTY OF ORANGE Law enforcement services for SH 64574 100-10-6625 1,382,769.92 February 2023
13391 COUNTY OF ORANGE Law enforcement services for SH 64574 255-10-6625 12,500.00 February 2023
2/15/2023 4:24:12 PM Page 3 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13391 COUNTY OF ORANGE Technology charges (800MHz) STTM0000621 100-10-5350 1,642.65 Sept 2022
Vendor 1498 - COUNTY OF ORANGE Total: 1,407,835.57
Vendor: 1215 - DATA TICKET, INC.
13392 DATA TICKET, INC. Code Enforcement citation 146521 100-25-6725 200.00 processing Dec 2022
13392 DATA TICKET, INC. Parking citation administration 146611 100-10-5465 1,717.79 December 2022
Vendor 1215 - DATA TICKET, INC. Total: 1,917.79
Vendor: VENO2392 - DAVID EVANS AND ASSOCIATES, INC.
13393 DAVID EVANS AND ASSOCIATES, Alicia/Marina Hills pavement 527980 210-31-5394 2,018.00 rehab thru 12/24/2022
13393 DAVID EVANS AND ASSOCIATES, Alicia/Marina Hills pavement 528237 210-31-5394 747.50 INC. rehab thru 1/28/2023
Vendor VENO2392 - DAVID EVANS AND ASSOCIATES, INC. Total: 2,765.50 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395573 100-35-5383 28.10 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395654 100-45-5460 9.69 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395670 100-35-5383 59.36 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395673 100-35-5383 25.13 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395742 100-35-5383 17.43 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395743 100-45-5460 5.81 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395752 100-45-5460 17.38 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395753 100-35-5383 48.24 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395756 100-45-5460 25.48 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395758 100-45-5460 8.30 CENTERS, INC.
13394 DENAULT'S HARDWARE-HOME Hardware supplies 395766 100-45-5460 10.43 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 255.35 Vendor: 1238 - DEREK J. MCGREGOR, INC.
13395 DEREK J. MCGREGOR, INC. Services for Aliso Creek Rd 11-22-010 100-29-6725 801.47 striping thru Nov 2022
13395 DEREK J. MCGREGOR, INC. Services for EV charging stations 12-22-007 100-29-6725 1,200.00 thru Dec 2022
13395 DEREK 1. MCGREGOR, INC. Pacific Island Dr 12-22-008 300-70-6130 10,087.41 drainage/improve thru Dec 2022
13395 DEREK J. MCGREGOR, INC. City Hall AV design services thru 12-22-009 300-79-6130 9,200.00 Dec 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 21,288.88
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
DG INVESTMENT INTERMEDIATE Deposit for security cameras at 601SM7862-2 300-53-6130 2,029.09 HOLDINGS 2, INC. Skatepark
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 2,029.09 Vendor: 1241 - DOGGIE WALK BAGS, INC.
DOGGIE WALK BAGS, INC. Perforated dispenser bags 0104761-IN 1,594.70 Vendor 1241 - D0G3E WALK BAGS, INC. Total:
1,594.70
Vendor: 2165 - E.C.I.S.
13398 E.C.I.S. Citywide NPDES inspections CLNNPDES222 100-25-6725 2,430.00 Vendor 2165 - E.C.I.S. Total: 2,430.00
2/15/2023 4:24:12 PM Page 4 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1251 - EL NIGUEL COUNTRY CLUB
13399 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 1/31/2023 100-31-5800 128.25 Clubhouse Drive Jan 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
13400 ENTERPRISE FM TRUST Conference transportation FBN4668084 100-03-5720 307.36 13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 100-29-5180 521.51 for February 2023
13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 500-10-5900 123.49 for February 2023
13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 500-2125 7,185.13 for February 2023
13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 500-25-5900 248.17 for February 2023
13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 500-29-5900 443.52 for February 2023
13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 500-31-5900 71.29 for February 2023
13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 500-35-5900 212.37 for February 2023
13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 500-39-5900 78.04 for February 2023
13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 500-41-5900 134.30 for February 2023
13400 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4668084 500-45-5900 148.64 for February 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,473.82
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
13401 FAMILY ASSISTANCE MINISTRIES CDBG subrecipient Oct-Dec 2022 275-23-5560 6,255.47 reimbursement Oct-Dec 2022
13401 FAMILY ASSISTANCE MINISTRIES COG-CV subrecipient Oct-Dec 2022 CV 275-23-5560 5,503.74 reimbursement Oct-Dec 2022
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 111,759.21 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 13402 FIRST RESPONSE AIR Quarterly HVAC maintenance at 6669 100-39-5320 137.00 ONDITIONING & HEATING, INC. Skatepark 11/25/202
13402 FIRST RESPONSE AIR Quarterly HVAC maintenance at 57053 100-39-5320 963.00 CONDITIONING & HEATING, INC. City Hall 10/17/2022
13402 CONDIONING& HEATING, INC. CE 1/15/maintenance at 67247 FIRST RESPONSE AIR 100-39-5320 2,106.00 13402 FIRST RESPONSE AIR 100-39-5320 963.00
CONDIISNING & HEATING, INC. Cry Hal 7/C maintenance at 67415 13402 FIRST RESPONSE AIR HVAC repairs at CVCC 9/12/2022 67458 100-39-5320 1,626.52 CONDITIONING & HEATING, INC.
13402 FIRST RESPONSE AIR HVAC repairs at City Hall 67478 100-39-5320 368.13 CONDITIONING & HEATING, INC. 9/13/2022
13402 FIRST RESPONSE AIR HVAC repairs at CVCC 10/5/2022 67554 100-39-5320 263.13 CONDITIONING & HEATING, INC.
13402 FIRST RESPONSE AIR HVAC repairs at City Hall 67572 100-39-5320 263.13 CONDITIONING & HEATING, INC. 10/3/2022
13402 IST RESPONSE A HVAC repairs at CVCC 67628 100-39-5320 263.13 NDITIONING & HEATING, INC. 10/13/20
13402 FIRST RESPONSE AIR HVAC repairs at CVCC 67633 100-39-5320 7,360.20 CONDITIONING & HEATING, INC. 10/17/2022
2/15/2023 4:24:12 PM Page 5 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13402 FIRST RESPONSE AIR HVAC repairs at City Hall 67667 100-39-5320 1,542.52 CONDITIONING & HEATING, INC. 10/26/2022
13402 FIRST RESPONSE AIR HVAC repairs at City Hall 67814 100-39-5320 350.84 CONDITIONING & HEATING, INC. 12/12/2022
13402 FIRST RESPONSE AIR HVAC repairs at City Hall 67893 100-39-5320 350.84 CONDITIONING & HEATING, INC. 1/5/2023
13402 FIRST RESPONSE AIR Quarterly HVAC maintenance at 67959 100-39-5320 2,106.00 CONDITIONING & HEATING, INC. CVCC 1/26/2023
13402 FIRST RESPONSE AIR Quarterly HVAC maintenance at 67960 100-39-5320 137.00 CONDITIONING & HEATING, INC. Skatepark 1/26/2023
13402 FIRST RESPONSE AIR HVAC repairs at City Hall 67962 100-39-5320 963.00 CONDITIONING & HEATING, INC. 1/27/2023
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 19,763.44 Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
13403 GENERAL SERVICES Rent for El Lazo for February 00031742-2/1/2023 100-45-5290 1,223.00 ADMINISTRATION 2023
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
13404 GEORAY TECHNOLOGIES, INC. Synthetic turf maintenance 5643 100-35-5370 8,606.16 January 2023
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 3,606.16 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC.
13405 GLENN LUKOS ASSOCIATES, INC. CVP biological & mitigation 34765 100-37-5825 146.50 support thru 1/6/2023
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 146.50 Vendor: 1294 - GMU GEOTECHNICAL, INC.
13406 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63005 100-22-6225 464.50 Dev Dec 2022
13406 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 6301: 100-22-6225 171.00 Dev Dec 202:
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 635.50
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
GOTO COMMUNICATIONS, INC. Citywide phone service February IN7101723156 100-08-5050 3,340.80 Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 3,340.80 Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
13408 HIRSCH PIPE & SUPPLY, INC. Building equipment 8550701 100-39-7250 2,251.79 13408 HIRSCH PIPE & SUPPLY, INC. Credit for building equipment 8571400 100-39-7250 -2,231.80 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 19.99
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
13409 INTERIOR OFFICE SOLUTIONS, Install cubicle at City Hall INV71452 100-39-7250 5,976.91 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 5,976.91 Vendor: 2335 - INTERIOR RESOURCES, INC.
13410 INTERIOR RESOURCES, INC. SCS&CC Yosemite Room floor 7055-2-AIA 100-39-7005 17,288.00 demolition
13410 INTERIOR RESOURCES, INC. SCS&CC Yosemite Room floor 7055-3-AIA 100-39-7005 17,000.00 replacement
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 34,288.00 Vendor: 1339 - IRON MOUNTAIN INC.
13411 IRON MOUNTAIN INC. Offsite City records storage for HHBJ618 100-03-5580 2,957.05 Feb 2023
Vendor 1339 - IRON MOUNTAIN INC. Total: 2,957.05
2/15/2023 4:24:12 PM Page 6 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02531 - JACOB GREEN & ASSOCIATES, INC.
13412 JACOB GREEN & ASSOCIATES, Personnel Consulting Services 2156 100-02-6725 3,000.00 December 2022
13412 JACOB GREEN & ASSOCIATES, Personnel Consulting Services 2184 100-02-6725 12,910.00 January 2023
Vendor VENO2531 - JACOB GREEN & ASSOCIATES, INC. Total: 15,910.00 Vendor: VEN01646 - JAMES G. DURANT
13413 JAMES G. DURANT Citywide De-Webbing services 37 100-39-5320 833.00 January 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
13414 JAMEY CLARK INC. City Hall roof repair 1/31/2023 73662 100-39-5320 10,598.00 Vendor VENO2206 - JAMEY CLARK INC. Total: 10,598.00
Vendor: VEN01017 - JIMNI SYSTEMS INC.
13415 JIMNI SYSTEMS INC. Skatepark equipment 35967 100-39-5320 6,120.85 maintenance 1/13/2023
Vendor VEN01017 - JIMNI SYSTEMS INC. Total: 6,120.85
Vendor: VEN02334 - JOHN MARSHALL HOLLENBECK JR.
13416 JOHN MARSHALL HOLLENBECK Printing for Police Services 23-001 100-10-5500 •125.00 Vendor VENO2334 -JOHN MARSHALL HOLLENBECK JR. Total: 125.00 Vendor: VEN01867 - KELLY TOKARSKI
13417 KELLY TOKARSKI Consulting services for Comm 24 100-21-6705 845.00 Dev 1/16-1/31/2022
Vendor VEN01867 - KELLY TOKARSKI Total: 845.00
Vendor: 3095 - KEVIN VALANTINE
13418 KEVIN VALANTINE Promotional video for Jurassic 2/1/2023 100-41-5520 100.00 Trails 2023
Vendor 3095 - KEVIN VALANTINE Total: 100.00
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
13419 LAGUNA NIGUEL CHAMBER OF Membership dues 2/1- 12551 100-02-5440 4,166.67 COMMERCE 6/30/2023
13419 LAGUNA NIGUEL CHAMBER OF Membership dues 7/1/23- 12551 100-1350 5,833.33 COMMERCE 2/1/24
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 10,000.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 13420 LANDSCAPE WEST Medians, Slopes & Facilities 10865 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC. maintenance Jan 2023
13420 LANDSCAPE WEST Medians, Slopes & Facilities 10865 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC. naintenance Jan 2023
13420 LANDSCAPE WEST Medians, Slopes & Facilities 10865 100-35-5410 5,851.53 MANAGEMENT SERVICES, INC. maintenance Jan 2023
13420 LANDSCAPE WEST Medians, Slopes & Facilities 10865 100-38-5370 3,316.41 MANAGEMENT SERVICES, INC. maintenance Jan 2023
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 43,975.08 Vendor: 1384 - LEAGUE OF CALIFORNIA CITIES
13421 100-01-5440 10,742.50
LEAGUE OF CAUFORNIA CITES Analmembership dues lan - 643381 13421 LEAGUE OF CALIFORNIA CITIES Dee membership dues sure 643382 100-1350 10,742.50 Vendor 1384 - LEAGUE OF CALIFORNIA CITIES Total: 21,485.00 Vendor: 2105 - LIEBERT CASSIDY WHITMORE
13422 LIEBERT CASSIDY WHITMORE Membership dues for Jan-June 231592 100-02-5440 1,872.50 2023
13422 LIEBERT CASSIDY WHITMORE Membership dues for July-Dec 231592 100-1350 1,872.50 2023
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 3,745.00
2/15/2023, 4:24:12 PM Page 7 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02051 - LORI S. WOLFE
13423 LORIS. WOLFE Botanical Preserve Wayfinding 3931 100-29-6725 3,080.00 Signs Sept 2022
13423 LORI S. WOLFE Services for CVP Interim Parking 3935 100-29-6725 560.00 Lot Sept 2022
Vendor VENO2051 - LORI S. WOLFE Total: 3,640.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
13424 M. BREY ELECTRIC, Lighting upgrades-Golden 8286 300-53-6130 5,920.00 INCORPORATED Lantern Tunnel 1/11/2023
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 5,920.00 Vendor: 1454 - MADDEN CORPORATION
13425 MADDEN CORPORATION Delivery services 410526 100-20-5500 62.17 13425 MADDEN CORPORATION Delivery services 411302 100-20-5500 49.21 Vendor 1454 - MADDEN CORPORATION Total: 111.38
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
13426 MARK THOMAS & COMPANY, General Plan Traffic Update 46175 100-21-6715 883.10 INC. services thru 1/1/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 883.10 Vendor: VEN02397 - MARY J. ROBINSON
13427 MARY J. ROBINSON Consulting services for Titie VI 1036 100-29-6725 8,570.00 program
Vendor VENO2397 - MARY J. ROBINSON Total: 8,570.00
Vendor: VEN02340 - MATTHEW A. SHERIDAN
13428 MATTHEW A. SHERIDAN Recreation program fees - 14540 100-43-6330 252.00 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 252.00
Vendor: VENO2525 - MATTHEW MULLER
13429 MATTHEW MULLER Refund of encroachment deposit R22-4971 100-2500 500.00 permit PWE22-0555
Vendor VEN02525 - MATTHEW MULLER Total: 500.00
Vendor: VEN01474 - MIKE LINARES, INC.
13430 MIKE LINARES, INC. CDBG program management LN.22-23.4 275-23-6250 1,371.50 October 2022
13430 MIKE LINARES, INC. CDBG program management LN.22-23.5 275-23-6250 1,371.50 November 2022
13430 MIKE LINARES, INC. CDBG program management LN.22-23.6 275-23-6250 633.00 December 2022
Vendor VEN01474 - MIKE LINARES, INC. Total: 3,376.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
13431 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 445073 100-39-5320 358.84 February 2023
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
13432 MOULTON NIGUEL WATER Water usage for January 2023 2/2/2023 100-31-5800 1,697.31
DISTRICT
13432 MOULTON NIGUEL WATER Water usage for January 2023 2/2/2023 100-35-5800 3,477.72
DISTRICT
13432 MOULTON NIGUEL WATER Water usage for January 2023 2/2/2023 100-35-5801 163.80
DISTRICT
13432 MOULTON NIGUEL WATER Water usage for January 2023 2/2/2023 100-38-5800 492.80
DISTRICT
13432 MOULTON NIGUEL WATER Water usage for January 2023 2/2/2023 100-39-5800 1,265.62
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 7,097.25 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
13433 NATIONAL CONSTRUCTION Coastal fire temporary fencing 6838973 100-12-5135 100.80 RENTALS INC. 12/30/22-1/26/23
13433 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 5850619 100-39-5320 266.55 RENTALS INC. 1/11-2/7/2023
2/15/20234:24:12 PM Page 8 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13433 NATIONAL CONSTRUCTION El Lazo restroom rental 1/18- 6858729 100-39-5320 321.55 RENTALS INC. 2/14/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 688.90 Vendor: 2234 - NATURES IMAGE, INC.
13434 NATURES IMAGE, INC. CVP wetlands maintenance 001741 100-37-5430 1,680.00 January 2023
13434 NATURES IMAGE, INC. Wetland & Habitat maintenance 001742 100-37-5430 8,101.00 January 2023
Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: 2486 - NIEVES LANDSCAPE, INC.
13435 NIEVES LANDSCAPE, INC. rrigation repair at CV 73024 100-35-5370 2,582.00 /16/202
13435 NIEVES LANDSCAPE, INC. ports Parks & Facilitie 73801 100-35-5370 38,847.25 laintenance Jan 202
13435 NIEVES LANDSCAPE, INC. Apply seed at Marina Hills Park 73875 100-35-5370 4,502.61 January 2023
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 45,931.86
Vendor: 1472 - NORM'S REFRIGERATION, LLC
13436 NORM'S REFRIGERATION, LLC SCS equipment maintenance 041947: IN 100-39-5320 285.99 13436 NORM'S REFRIGERATION, LLC Scar eupment repair 0442225-IN 100-39-5320 205.00 Vendor 1472 - NORM'S REFRIGERATION, LLC Total: 490.99
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
13437 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 72018990 100-39-5320 155.81 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 155.81 Vendor: VEN01283 - NV5, INC.
13438 NV5, INC. Services for Residential Overlay 311073 300-70-6130 6,336.00 Dec 2022
13438 NVS, INC. Services for Residential Overlay 311076 300-70-6130 4,512.00 Dec 2022
13438 NVS, INC. services for CV Pkwy widening 311587 300-70-6130 4,370.00 ec 2022
Vendor VEN01283 - NV5, INC. Total: 15,218.00
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC.
ORANGE COUNTY FAIR HOUSING Fair housing services for CDBG Oct-Dec 2022 275-23-6250 2,310.00 COUNCIL, INC. Oct-Dec 2022
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,310.00 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC.
PROFESSIONAL SPORTS FIELD Sports field maintenance 230131 100-45-5390 28,633.00 MAINTENANCE, INC. January 2023
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 28,633.00 Vendor: 1559 - PSOMAS
13441 PSOMAS Geotechnical services for La Paz 192055 300-70-6130 5,300.00 Rd Dec 2022
13441 PSOMAS Plan review services 11/25- 192216 100-29-6725 10,155.00 12/29/2022
13441 PSOMAS Services for CV Pkwy widening 192227 300-70-6130 48,728.75 Dec 2022
13441 PSOMAS Geotechnical services for La Paz 19223 300-70-6130 12,440.00 Rd Dec 202:
Vendor 1559 - PSOMAS Total: 76,623.75
Vendor: 1567 - R.J. NOBLE COMPANY
13442 R.J. NOBLE COMPANY Progress #2-Residential Overlay 221061 300-70-6130 180,496.31 Nov 2022
13442 R.I. NOBLE COMPANY Retention #2-Residential Overlay 221061 - RETENTION 300-2150 -9,024.82 Nov 2022
13442 R.J. NOBLE COMPANY Progress #2-Residential Overlay 221062 300-70-6130 344,899.86 Nov 2022
2/15/2023 4:24:12 PM Page 9 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13442 R.J. NOBLE COMPANY Retention #2-Residential Overlay 221062 - RETENTION 300-2150 -17,245.00 Nov 2022
13442 R.J. NOBLE COMPANY Progress #3-Residential Overlay 221945 300-70-6130 67,800.00 Dec 2022
13442 R.J. NOBLE COMPANY Retention #3-Residential Overlay 221945 - RETENTION 300-2150 -3,390.00 Dec 2022
13442 R.J. NOBLE COMPANY Progress #3-Residential Overlay 221947 300-70-6130 58,560.00 Dec 2022
13442 R.J. NOBLE COMPANY Retention #3-Residential Overlay 221947 - RETENTION 300-2150 -2,928.00 Dec 2022
Vendor 1567 - R.J. NOBLE COMPANY Total: 619,168.35
Vendor: 1990 - REAL GREEN, INC.
13443 REAL GREEN, INC. City Hall landscape maintenance CH-182 100-35-5370 5,561.00 Jan 2023
13443 REAL GREEN, INC. Northern parks landscape N-387 100-35-5370 31,133.00 maintenance Jan 2023
13443 REAL GREEN, INC. Southern parks landscape S-419 100-35-5370 28,963.00 maintenance Jan 2023
13443 REAL GREEN, INC. Schools joint use landscape SCH-227 100-35-5370 16,665.00 maintenance Jan 2023
Vendor 1990 - REAL GREEN, INC. Total: 82,322.00
Vendor: VENO1329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 13444 RICHARDS, WATSON & Legal services for January 2023 241254 100-04-6450 1,296.50
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 1,296.50 Vendor: VENO2528 - RICMAY INDUSTRIES
13445 RICMAY INDUSTRIES SCS&CC courtyard furniture 29022 100-39-5320 2,000.25 repair
Vendor VENO2528 - RICMAY INDUSTRIES Total: 2,000.25
Vendor: 1590 - RJM DESIGN GROUP, INC.
13446 RIM DESIGN GROUP, INC. Plan check services for Comm 100-21-6700 596.65 Dev thru 10/31/2023
13446 RJM DESIGN GROUP, INC. an check services for Com 100-21-6700 774.50 ev thru 11/30/202
13446 RIM DESIGN GROUP, INC. Plan check services for Comm 100-21-6700 1,720.20 Dev thru 12/31/2022
13446 RJM DESIGN GROUP, INC. Trails Master Plan update 100-21-6705 7,800.00 services thru 12/31/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 10,891.35
Vendor: VEN02453 - ROBERT LEYS
13447 ROBERT LEYS Consulting services for Human 13123 100-02-6675 5,225.00 Resources Division Jan 2023
Vendor VENO2453 - ROBERT LEYS Total: 5,225.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
13448 ROTH STAFFING COMPANIES, Temporary staff for Comm Dev 14299228 100-20-4020 892.32 L.P. thru 1/15/2023
13448 Temporary staff for Comm Dev 14302094 100-20-4020 608.82 LOTH STAFFING COMPANIES, thru 1/22/2023
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 1,501.14 Vendor: VENO2526 - RYAN TAYLOR
13449 RYAN TAYLOR Refund of bike locker deposit R22-3355 100-2506 50.00 #16
13449 RYAN TAYLOR Refund of bike locker deposit R22-3737 100-38-3820 50.00 #13
Vendor VEN02526 - RYAN TAYLOR Total: 100.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
13450 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/17/22- GB03 - 2/7/2023 100-31-5760 1,858.21 COMPANY 1/31/23
13450 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/17/22- GB03 - 2/7/2023 100-31-5780 55,634.65 COMPANY 1/31/23
2/15/2023 4:24:12 PM Page 10 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13450 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/17/22- GB03 - 2/7/2023 100-31-5790 3,915.95 COMPANY 1/31/23
13450 SAN DIEGO GAS & ELECTRIC 5/32/2hy cares for 24372- 6803-27/2023 100-35-5760 9,106.62
COMPANY
13450 SAN DIEGO GAS & ELECTRIC 4/33/2y charges for 271722- 6803-2/72023 100-35-5761 613.16
COMPANY
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 71,128.59 Vendor: VENO2077 - SANDLER SEATING INC.
13451 SANDLER SEATING INC. Stacking chairs for SCS&CC 103349 100-49-7250 46,185.75 Vendor VENO2077 - SANDLER SEATING INC. Total: 46,185.75 Vendor: 1965 - SCHWAAB, INC.
13452 SCHWAAB, INC. Office supplies 7868387 100-20-5460 154.47 Vendor 1965 - SCHWAAB, INC. Total: 154.47
Vendor: 1901 - SCP DISTRIBUTORS ULC
13453 SCP DISTRIBUTORS LLC CVP Pool supplies 29141781 100-42-5600 258.66 13453 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30056854 100-39-5320 194.01 13453 SCP DISTRIBUTORS LLC CUP Pool supplies 40451232 100-42-5600 80.20 Vendor 1901 - SCP DISTRIBUTORS LIC Total: 532.87
Vendor: 3021 - SILVIA U. KING
13454 SILVIA U. KING Meeting supplies 1/18/2023 100-10-5720 130.00 Vendor 3021 - SILVIA U. KING Total: 130.00
Vendor: 1041 - SOLINK INC.
13455 SOLINK INC. Printing for City Council 30876 100-01-5500 118.53 13455 SOLINK INC. Printing for Public Works 30881 100-29-5500 112.60 13455 SOLINK INC. Printing for Community 30884 100-20-5500 34.75 Development
13455 SOLINK INC. Printing for City Council 30901 100-01-5500 344.81 13455 SOLINK INC. Printing for City Council 30907 100-01-5500 34.75 13455 SOLINK INC. Printing for Public Works 30910 100-29-5500 428.85 13455 SOLINK INC. Printing for City Council 30912 100-01-5500 425.62 13455 SOLINK INC. Printing for City Council 30920 100-01-5500 113.14 13455 SOLINK INC. Printing for City Council 30922 100-01-5500 521.51 13455 SOLINK INC. Printing for Administration 30931 100-02-5500 193.95 13455 SOLINK INC. Printing for City Council 30932 100-01-5500 199.34 Vendor 1041 - SOLINK INC. Total: 2,527.85
Vendor: VEN01533 - SOUTH COAST MECHANICAL, LLC
13456 SOUTH COAST MECHANICAL, LLC AC control repair at SCS&CC 76419 100-39-5320 845.00 11/14/2022
Vendor VEN01533 - SOUTH COAST MECHANICAL, LLC Total: 845.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
13457 SOUTH COUNTY OUTREACH CDBG-CV subrecipient Oct-Dec 2022 CV 275-23-5560 42,636.90 reimbursement Oct-Dec 2022
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 42,636.90
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
13458 SOUTHERN CALIFORNIA EDISON Electricity charges for 12/5- 600001511792 - 2/3/2023 100-31-5760 693.01 COMPANY 2/2/2023
13458 SOUTHERN CALIFORNIA EDISON Electricity charges for 12/5- 600001511792 - 2/3/2023 100-31-5780 11,805.98 COMPANY 2/2/2023
13458 SOMPAN CALIFORNIA EDISON f2 10l cares for 32/5- 600001511792 - 2/3/2023 100-31-5790 2,412.79
COMPANY
13458 600001511792 - 2/3/2023 100-35-5760 19,179.92
COMPANY SOMPEN CALFORNIA EDISON incity chares for 2/5-
13458 SOMPAN CALFORNA EDISON Elatity chares for 1/5. 700255995269 - 2/3/2023 100-31-5790 68.43
COMPANY
13458 700255995269 - 2/3/2023 100-35-5760 572.91
COMPANY SOMERN CALFORNA EDISON 21210ity charges for 1/5. 13458 COMPAN CALFORNIA EDISON 211/202y charges for 2/4. 700525260397-2/2/2023 100-39-5760 10,919.09
COMPANY
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 45,652.13 2/15/2023 4:24:12 PM Page 11 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
13459 SOUTHERN CALIFORNIA Shredding services for Police 218101 100-10-5656 375.00 SHREDDING, INC. Services Jan 2023
13459 SOUTHERN CALIFORNIA Shredding services for SCS&CC 218121 100-10-5656 245.00 SHREDDING, INC. Jan 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 620.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
13460 SPORTS FACILITIES GROUP, INC. Batting cage netting for A15538 100-45-7275 2,869.86 Chapparosa Park
Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 2,869.86 Vendor: 1468 - SPRINT SOLUTIONS, INC.
13461 SPRINT SOLUTIONS, INC. Cellular phone service for 749414313-254 100-08-5050 243.87 January 2023
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 243.87
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
13462 STATE OF CALIFORNIA, DEPT. OF Fingerprinting of new City 633956 100-02-5610 160.00 JUSTICE employees Jan 2023
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 160.00 Vendor: 2851 - THE ADT SECURITY CORPORATION
13463 THE ADT SECURITY SCS&CC fire alarm maintenance 148078848 100-39-5320 750.00 CORPORATION 11/17/2022
13463 THE ADT SECURITY SCS&CC quarterly sprinkler 148476302 100-39-5320 574.00 CORPORATION inspection 12/16/2022
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 1,324.00 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 13464 TIMELESS MELODIES Entertainment for event at 100-49-5590 150.00 FOUNDATION FOR EDUCATION, SCS&CC on 3/7/2023
INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
13465 TODD M. WEEKS Printing for Community 15455 100-20-5500 21.55 Development
13465 TODD M. WEEKS Printing for Police Services 15476 100-10-5500 17.78 13465 TODD M. WEEKS Printing for Police Services 15477 100-10-5500 26.94 13465 TODD M. WEEKS Printing for Community 15498 100-20-5500 21.55 13465 TODD M. WEEKS Printing for City Council 15525 100-01-5500 193.95 Vendor 2127 - TODD M. WEEKS Total: 281.77
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
13466 TRAUMA INTERVENTION Trauma intervention program 2672 100-10-6825 1,945.00 PROGRAMS, INC. Jan-Mar 2023
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
13467 TYLER TECHNOLOGIES, INC. Permitting & licensing software 025-406425 100-1350 41,798.00 7/1/23-10/31/23
13467 TYLER TECHNOLOGIES, INC. Permitting & licensing software 025-406425 287-21-5566 83,596.00 11/1/22-6/30/23
13467 TYLER TECHNOLOGIES, INC. Project management for Comm 025-408354 287-21-5566 500.00 Dev Dec 2022
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 125,894.00 Vendor: 1777 - U.S. BANK
13468 U.S. BANK Safekeeping services for Oct-Dec 13588906 100-05-5645 1,917.00 2022
Vendor 1777 - U.S. BANK Total: 1,917.00
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
13469 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD100177 100-29-5620 200.73 pickup 1/9/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 200.73 2/15/2023 4:24:12 PM Page 12 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02143 - VERIZON COMMUNICATIONS INC.
13470 VERIZON COMMUNICATIONS Fleet management software 605000038693 100-08-5050 322.15 January 2023
Vendor VEN02143 - VERIZON COMMUNICATIONS INC. Total: 322.15 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
13471 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12460816 100-39-5320 398.48 1/12-1/16/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 398.48
Vendor: VENO2042 - VIGICABI INC.
13472 VIGICABI INC. Signs for Parks INV-943 100-35-5383 848.71 13472 VIGICABI INC. Signs for Parks INV-960 100-35-5383 555.13 13472 VIGICABI INC. Signs for Parks INV-966 100-35-5383 329.72 Vendor VENO2042 - VIGICABI INC. Total: 1,733.56
Vendor: 3086 - WATER SYSTEM SERVICES LLC
13473 WATER SYSTEM SERVICES LLC Heating system maintenance 102824 100-39-5320 100.00 February 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
13474 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5616557 100-39-5320 285.00 INC.
13474 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5616929 100-39-5320 397.60 INC.
13474 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5618315 100-39-5320 853.38 INC.
13474 WATERINE TECHNOLOGIES. CVP Pool maintenance supplies 5618318 100-39-5320 177.79 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,713.77 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
13475 WAXIE'S ENTERPRISES, INC. Janitorial supplies 81461825 100-39-5320 3,159.19 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 3,159.19 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
13476 WELLS FARGO FINANCIAL ease equipment for Comm Dev 502356507 100-20-5300 193.92 LEASING, INC. /15-2/14/202:
13476 WELLS FARGO FINANCIAL Lease equipment for Public 5023565076 100-29-5300 193.92 LEASING, INC. Norks 1/16-2/15/202:
13476 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5023623981 100-40-5300 193.92 LEASING, INC. 1/20-2/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
13477 WESTAMERICA Printing services for Winter 2022 353075 100-41-5500 5,101.23 COMMUNICATIONS, INC. Rec post cards
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 5,101.23 Vendor: 1815 - WEX BANK
13478 WEX BANK Fuel and maintenance for City 86743550 100-29-5170 4,723.73 fleet Jan 2023
13478 WEX BANK Fuel and maintenance for City 86743550 100-29-5180 120.49 fleet Jan 2023
Vendor 1815 - WEX BANK Total: 4,844.22
Vendor: VEN02310 - WILD WONDERS
13479 WILD WONDERS Balance for Wild Wonders event 1 - 2023.2 100-41-5590 595.00 on 2/25/2023
Vendor VEN02310 - WILD WONDERS Total: 595.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
13480 WOLFF HORTICULTURE, INC. Citywide interior plant service 1341696 100-39-5320 786.00 Jan 2023
13480 WOLFF HORTICULTURE, INC. Install indoor plants at City Hall 1342145 100-39-5320 1,361.96 Vendor VENO1948 - WOLFF HORTICULTURE, INC. Total: 2,147.96 2/15/2023 4:24:12 PM Page 13 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1673 - YMCA OF ORANGE COUNTY
13481 YMCA OF ORANGE COUNTY BG subrecipie Oct-Dec 2022 275-23-5560 3,750.00 mbursement Oct-Dec 20
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Grand Total: 3,126,491.53
2/15/2023 4:24:12 PM Page 14 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,154,454.49
210 - GAS TAX 2,765.50
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
275 - CDBG 67,328.11
287 - MISCELLANEOUS GRANTS 84,096.00
300 - CAPITAL IMPROVEMENT PROGRAM 796,702.48
500 - VEHICLE REPLACEMENT 8,644.95
Grand Total: 3,126,491.53
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 12,100.00
100-01-5440 Memberships & Dues 10,742.50
100-01-5460 Office Supplies 180.71
100-01-5500 Printing & Mailing 1,951.65
100-02-5440 Memberships & Dues 6,039.17
100-02-5460 Office Supplies 385.77
100-02-5500 Printing & Mailing 193.95
100-02-5610 Employment Services 280.00
100-02-6675 Personnel Consultants 5,225.00
100-02-6725 Professional Services - Ot... 15,910.00
100-03-5300 Equipment - Leases & Ma... 26.42
100-03-5550 Public Notices 1,856.49
100-03-5580 Records Management 2,957.05
100-03-5720 Training, Meetings & Con... 307.36
100-04-6450 Legal Services 1,296.50
100-05-5460 Office Supplies 287.72
100-05-5645 Safekeeping Services 1,917.00
100-06-5300 Equipment - Leases & Ma... 40.81
100-06-5460 Office Supplies 1,033.54
100-08-5050 Communications 6,116.85
100-10-5040 Clothing & Personnel Supp.. 30.17
100-10-5300 Equipment - Leases & Ma... 4.32
100-10-5350 Maintenance - 800 MHZe... 12,565.65
100-10-5460 Office Supplies 766.40
100-10-5465 Parking Citation Surcharge 1,717.79
100-10-5500 Printing & Mailing 169.72
100-10-5656 Shredding & Special Event... 731.49
100-10-5720 Training, Meetings & Con... 130.00
100-10-6175 Crossing Guard Services 19,927.38
100-10-6625 Orange County Sheriff Co... 1,382,769.92
100-10-6825 Trauma Intervention Prog... 1,945.00
100-12-5135 Emergency & Disaster Ex... 100.80
100-1350 Prepaid Items 60,246.33
100-20-4020 Temporary Help 1,501.14
100-20-5080 Computer Software 1,205.65
100-20-5300 Equipment - Leases & Ma... 488.96
100-20-5460 Office Supplies 1,233.85
100-20-5500 Printing & Mailing 189,23
100-21-6700 Planning Professional Serv. 3,091.35
100-21-6705 Planning Professional Serv.. 8,645.00
100-21-6715 General Plan Update 883.10
100-22-6225 Grading & Hydrology/W.... 635.50
100-2500 Encroachment Deposits 1,000.00
100-2505 Room Deposit - Senior Ce... 500.00
100-2506 Bike Locker Deposit 50.00
100-25-6725 Professional Services - Ot... 2,630.00
2/15/2023 4:24:12 PM Page 15 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Account Summary
Account Number Account Name Payment Amount
100-29-5170 Fleet Gasoline 4,723.73
100-29-5180 Fleet Maintenance 642.00
100-29-5300 Equipment - Leases & Ma... 479.04
100-29-5460 Office Supplies 0.01
100-29-5500 Printing & Mailing 541.45
100-29-5620 Recycling Materials 200.73
100-29-6725 Professional Services - Ot... 40,576.47
100-31-5370 Maintenance - Landscape 22,946.27
100-31-5760 Utilities - Electricity 2,551.22
100-31-5780 Utilities - Street Lighting 67,440.63
100-31-5790 Utilities - Traffic Signals 6,397.17
100-31-5800 Utilities - Water 1,825.56
100-35-5370 Maintenance - Landscape 148,720.89
100-35-5383 Maintenance - Repairs, R... 3,506.52
100-35-5410 Maintenance - Trails 5,851.53
100-35-5760 Utilities - Electricity 28,859.45
100-35-5761 Utilities - Electricity - Scho... 613.16
100-35-5800 Utilities - Water 3,477.72
100-35-5801 Utilities - Water - Schools 163.80
100-37-5430 Maintenance - Wetlands 9,781.00
100-37-5825 Water Quality Testing 146.50
100-37-6725 Professional Services - Ot... 6,247.50
100-38-3820 Miscellaneous Revenue 50.00
100-38-5320 Maintenance - Buildings/S.. 600.00
100-38-5370 Maintenance - Landscape 3,316.41
100-38-5800 Utilities - Water 192.80
100-39-5320 Maintenance-Buildings/.. 83,777.50
100-39-5760 Utilities - Electricity 10,919.09
100-39-5800 Utilities - Water 1,265.62
100-39-7005 Improvements 34,288.00
100-39-7250 Furniture & Equipment 5,996.90
100-40-5300 Equipment - Leases & Ma... 352.99
100-40-5460 Office Supplies 129.72
100-41-5500 Printing & Mailing 5,101.23
100-41-5520 Promotional 100.00
100-41-5590 Recreation Programs 595.00
100-42-5600 Recreational Supplies 338.86
100-43-5300 Equipment - Leases & Ma... 1.24
100-43-6330 Instructors 252.00
100-45-5290 Lease - El Lazo 1,223.00
100-45-5390 Maintenance - Sports Fie... 28,633.00
100-45-5460 Office Supplies 77.09
100-45-7275 Parks & Recreation Equip... 2,869.86
100-49-5160 First Aid Supplies 20.98
100-49-5300 Equipment - Leases & Ma... 4.83
100-49-5460 Office Supplies 13.03
100-49-5590 Recreation Programs 150.00
100-49-7250 Furniture & Equipment 46,185.75
210-31-5394 Maintenance - Streets 2,765.50
255-10-6625 Orange County Sheriff Co... 12,500.00
275-23-5560 Public Service Organizatio... 61,642.11
275-23-6250 Grant Planning and Admin.. 5,686.00
287-21-5566 State of CA HCD - SB2 Pla... 84,096.00
300-2150 Retentions Payable 31,365.56
300-53-6130 Capital Improvement Proj... 7,949.09
300-70-6130 Capital Improvement Proj... 746,264.08
300-79-6130 Capital Improvement Proj.. 11,123.75
500-10-5900 Interest Expense 123.49
2/15/2023 4:24:12 PM Page 16 of 17
Check Register Payment Dates: 2/21/2023 - 2/21/2023
Account Summary
Account Number Account Name Payment Amount
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: 3,126,491.53
Project Account Summary
Project Account Key Payment Amount
2,361,154.61
532302 7,949.09
702204 10,087.41
702205 419,035.86
17,740.00
702207
702306 2,733.75
243,568.31
9,200.00
792203 1,923.75
Grand Total: 3,126,491.53
2/15/2023 4:24:12 PM Page 17 of 17