City of Laguna Niguel
Check Register
March 7, 2023
Total Amount of
Checks Issued
$937,698.40
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/7/23 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.
Purchasing Manager
I certify that I have reviewed the warrant register dated 3/7/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Kistin Fories
Kristin Forier
Interim Finance Director
I certify that I have reviewed the warrant register dated 3/7/23.
Jamara S Ketorneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 3/7/2023 - 3/7/2023
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
13482 ACTION 1ST LOSS PREVENTION Locksmith services at 91589 100-39-5320 198.00 Chapparosa Park 2/6/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 198.00
Vendor: VEN02461 - ALESHIRE & WYNDER LLP
13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73768 100-04-6450 8,053.50 13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73769 100-04-6450 4,047.32 13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73770 100-04-6450 2,173.00 13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73771 100-04-6450 6,704.50 13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73772 100-04-6450 59.00 13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73773 100-04-6450 128.00 13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73774 100-04-6450 1,357.57 13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73775 100-04-6450 2,596.00 13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73776 100-04-6450 885.00 13483 ALESHIRE & WYNDER LLP Legal services for January 2023 73777 100-04-6450 705.00 Vendor VENO2461 - ALESHIRE & WYNDER LLP Total: 26,708.89 Vendor: VEN01294 - AMBER GREGG, INC.
13484 AMBER GREGG, INC. LCP planning services thri LCP-23-01 287-21-5566 3,510.00 1/4/2023
13484 AMBER GREGG, INC. Planning services for Comm Dev OC-22-22 100-21-6700 9,450.00 thru 11/29/2022
13484 AMBER GREGG, INC. Planning services for Comm Dev OC-22-24 100-21-6700 4,050.00 thru 12/23/2022
Vendor VEN01294 - AMBER GREGG, INC. Total: 17,010.00
Vendor: VEN01288 - ANNEALTA GROUP
13485 ANNEALTA GROUP IP Preparation Assistance thru 2714 100-29-6725 2,091.25 1/25/2023
13485 ANNEALTA GROUP Services for CV Pkwy Widening 2716 300-70-6130 4,175.00 thru 1/30/2023
13485 ANNEALTA GROUP Services for Slurry Seal project 2720 300-70-6130 4,533.75 thru 1/31/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 10,800.00
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
13486 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 17826 100-31-5385 21,030.50 services Dec 2022
13486 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 17827 100-31-5385 4,980.00 services De 2022
13486 BEAR ELECTRICAL SOLUTIONS, Traffic signal repair 12/16/2022 17837 100-31-5385 398.00 INC.
13486 BEAR ELECTRICAL SOLUTIONS, Traffic signal repair 12/16/2022 17838 100-31-5385 244.00 Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 26,652.50 Vendor: 1434 - BEEGA'S BOYS
13487 BEEGA'S BOYS Uniforms for PACT 65023 100-10-5490 349.11 Vendor 1434 - BEEGA'S BOYS Total: 349.11
Vendor: VEN01496 - BLACK O'DOWD AND ASSOCIATES INC.
13488 BLACK O'DOWD AND council Chambers desig 22-2966-3 100-29-6725 2,970.00 ASSOCIATES INC. ervices Jan 202:
13488 BLACK O'DOWD AND happarosa Park restroom 22-2988-2 300-53-6130 16,200.00 ASSOCIATES INC. design services Jan 202:
Vendor VEN01496 - BLACK O'DOWD AND ASSOCIATES INC. Total: 19,170.00 3/1/2023 3:50:18 PM Page 1 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2375 - BRAVO SIGN & DESIGN INC.
13489 BRAVO SIGN & DESIGN INC. Retention release-Citywide Trail Retention Release CC21-13 100-2150 5,925.00 Wayfinding Signs
Vendor VENO2375 - BRAVO SIGN & DESIGN INC. Total: 5,925.00 Vendor: 2974 - C & C ENGINEERING
13490 C& C ENGINEERING Services for Citywide Trail signs 505775 100-29-6725 2,320.00 (Final)
13490 C& C ENGINEERING Services for CV Pwky Screen Wall 507186 300-70-6130 8,683.00 thru 1/31/2023
Vendor 2974 - C & C ENGINEERING Total: 11,003.00
Vendor: 3143 - CABCO YELLOW INC.
13491 CABCO YELLOW INC. for jan 2023portation services 1505023 100-24-5560 115.00 13491 CABCO YELLOW INC. Senior transportation services 1505023 253-24-5560 1,610.00 for Jan 2023
13491 CABCO YELLOW INC. Senior transportation services 1735023 100-24-5560 3.00 for Jan 2023
13491 CABCO YELLOW INC. 253-24-5560 42.00
Sonian 202sportation services 11735023
Vendor 3143 - CABCO YELLOW INC. Total: 1,770.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
13492 CANON FINANCIAL SERVICES, Monthly copier lease for City 29989979 100-03-5300 137.92 INC. Clerk Feb 2023
13492 CANON FINANCIAL SERVICES, Monthly copier lease for City 29989979 100-06-5300 634.64 INC. Hall Feb 2023
13492 CANON FINANCIAL SERVICES, Services Feb ease for Police 29989979 100-10-5300 393.28 INC.
13492 CANON FINANCIAL SERVICES, Monthly copier lease for Comm 29989975 100-20-5300 470.87 INC. Dev Feb 2023
13492 CANON FINANCIAL SERVICES, Vonthly copier lease for Public 2998997 100-29-5300 471.97 INC. Norks Feb 202:
13492 CANON FINANCIAL SERVICES, Monthly copier lease for Parks & 29989979 100-40-5300 451.47 INC. Rec Feb 2023
13492 CANON FINANCIAL SERVICES, lonthly copier lease fo 29989979 100-43-5300 66.81 atepark Feb 202
13492 CANON FINANGIAL SERVICES, Me 202 copier lease for CBC 2989979 100-49-5300 384.66 Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
13493 CARLSON STRATEGIC LAND Consulting services for Comm 1508 100-21-6700 1,625.00 SOLUTIONS Dev thru 11/30/2022
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 1,625.00 Vendor: 1904 - CELLCO PARTNERSHIP
13494 CELLCO PARTNERSHIP Cellular phone services 1/22- 9928266992 100-08-5050 3,408.73 2/21/2023
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,408.73
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
13495 CHARLES ABBOT ASSOCIATES, Balary a Safety services for 65382 100-22-6025 256,701.96 January 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 256,701.96 Vendor: 1321 - CITIBANK, N.A.
13496 CITIBANK, N.A. Hardware supplies 1271538 100-45-5460 100.05 13496 CITIBANK, N.A. Hardware supplies 2164358 100-39-5320 52.61 13496 CITIBANK, N.A. Hardware supplies 2263272 100-39-5320 8.60 13496 CITIBANK, N.A. Hardware supplies 2920042 100-42-5600 182.10 13496 CITIBANK, N.A. Hardware supplies 2972212 100-35-5383 252.10 13496 CITIBANK, N.A. Hardware supplies 3971482 100-39-5320 43.67 13496 CITIBANK, N.A. Hardware supplies 4150733 100-35-5383 125.82 13496 CITIBANK, N.A. Hardware supplies 5014118 100-35-5383 641.18 13496 CITIBANK, N.A. Hardware supplies 5972081 100-39-5320 29.05 3/1/2023 3:50:18 PM Page 2 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13496 CITIBANK, N.A. Hardware supplies 7082277 100-45-5460 32.28 13496 CITIBANK, N.A. Hardware supplies 8074594 210-31-5383 534.38 13496 CITIBANK, N.A. Hardware supplies 8265583 100-39-5320 193.73 13496 CITIBANK, N.A. Hardware supplies 9163616 100-35-5383 85.88 Vendor 1321 - CITIBANK, N.A. Total: 2,281.45
Vendor: 1431 - CITY OF MISSION VIEJO
13497 CITY OF MISSION VIEJO Animal control & shelter services 21043 100-11-6575 140,164.00 for Jan-Mar 2023
Vendor 1431 - CITY OF MISSION VIEJO Total: 140,164.00
Vendor: 2361 - CORELOGIC, INC.
13498 CORELOGIC, INC. List services for Community 30650096 100-20-5080 506,48 Development Jan 2023
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
13500 COUNTY OF ORANGE HEALTH CVCC kitchen health certificate IN2628991 100-1350 233.13 CARE AGENCY 7/1/23-2/29/24
13500 COUNTY OF ORANGE HEALTH CVCC kitchen health certificate IN2628991 100-39-5320 116.57 CARE AGENCY 3/1-6/30/2023
13500 COUNTY OF ORANGE HEALTH CVCC kitchen health certificate IN2630653 100-1350 508.00 CARE AGENCY 7/1/23-2/29/24
13500 COUNTY OF ORANGE HEALTH CVCC kitchen health certificate IN2630653 100-39-5320 254.00 CARE AGENCY 3/1-6/30/2023
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 1,111.70 Vendor: 1498 - COUNTY OF ORANGE
13499 COUNTY OF ORANGE Automated Fingerprint ID SH 64602 100-10-5105 2,491.00 System (AFIS) Feb 2023
Vendor 1498 - COUNTY OF ORANGE Total: 2,491.00
Vendor: 1190 - COX COMMUNICATIONS, INC.
13501 COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001-2/22/2023 100-08-5050 6,866.92 2/22-3/21/2023
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,866.92
Vendor: 1665 - CT JAMJT CORP.
13502 CT JAMJT CORP. Citywide pest control services 5115C 100-39-5320 684.00 Feb 2023
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 1215 - DATA TICKET, INC.
13503 DATA TICKET, INC. Parking citation administration 147481 100-10-5465 1,932.52 Jan 2023
Vendor 1215 - DATA TICKET, INC. Total: 1,932.52
Vendor: VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC.
13504 DAVID TAUSSIG AND General Plan Update services 2205134 100-21-6715 8,909.17 ASSOCIATES, INC. thru 5/31/2022
Vendor VEN02390 - DAVID TAUSSIG AND ASSOCIATES, INC. Total: 8,909.17 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
13505 DENAULT'S HARDWARE-HOME Hardware supplies 395745 210-31-5383 16.18 CENTERS, INC.
13505 DENAULT'S HARDWARE-HOME Hardware supplies 395769 100-35-5383 40.70 CENTERS, INC.
13505 DENAULT'S HARDWARE-HOME Hardware supplies 395776 100-35-5383 23.24 CENTERS, INC.
13505 DENAULT'S HARDWARE-HOME Hardware supplies 395779 100-45-5460 19.38 CENTERS, INC.
13505 DENAULT'S HARDWARE-HOME Hardware supplies 395785 100-45-5460 21.65 CENTERS, INC.
13505 DENAULT'S HARDWARE-HOME Hardware supplies 395789 100-45-5460 23.61 CENTERS, INC.
13505 DENAULT'S HARDWARE-HOME Hardware supplies 395790 100-45-5460 52.34 CENTERS, INC.
13505 DENAULT'S HARDWARE-HOME Hardware supplies 395791 100-45-5460 48.48 CENTERS, INC.
3/1/2023 3:50:18 PM Page 3 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13505 DENAULT'S HARDWARE-HOME Hardware supplies 395793 100-45-5460 12.73 CENTERS, INC.
13505 DENAULT'S HARDWARE-HOME Hardware supplies 395795 100-35-5383 23.13 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 281.44 Vendor: 1238 - DEREK J. MCGREGOR, INC.
13506 DEREK J. MCGREGOR, INC. Development review services 12-22-010 100-29-6725 400.00 thru Dec 2022
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 400.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 13507 HONES NT INTERMEDIATE CARe montoring 7/1/23- 355206 100-1350 350.00 HOLDINGS 2, INC.
13507 DG INVESTMENT INTERMEDIATE CVC Fire monitoring 2/1- 355206 100-39-5320 250.00 HOLDINGS 2, INC.
13507 DG INVESTMENT INTERMEDIATE CVCC Security monitoring 355207 100-1350 350.00 HOLDINGS 2, INC. 7/1/23-1/31/24
13507 DG INVESTMENT INTERMEDIATE CVCC Security monitoring 2/1- 355207 100-39-5320 250.00 HOLDINGS 2, INC. 6/30/2023
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 1,200.00 Vendor: 2844 - DON F. HOLLY & SON, INC.
13508 DON F. HOLLY & SON, INC. Electrical repairs at Bear Brand 32017 100-39-5320 7,727.15 Park 1/18/2023
13508 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 32019 100-39-5320 3,537.09 11/16-11/18/2022
13508 DON F. HOLLY & SON, INC. Electrical repairs at NHMS 32023 100-39-5320 772.93 1/17/2023
13508 DON F. HOLLY & SON, INC. Electrical repairs - La Paz Sports 32026 100-39-5320 820.97 Park 11/28/2022
13508 DON F. HOLLY & SON, INC. Electrical repairs-YMCA parking 32027 100-39-5320 762.77 lot 1/25/2023
13508 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 32045 100-39-5320 1,580.04 12/12/2022
13508 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 32046 100-39-5320 1,973.69 10/24/2022
13508 DON F. HOLLY & SON, INC. Electrical repairs at Bear Brand 32052 100-39-5320 382.50 Park 1/9/2023
13508 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 32053 100-39-5320 954.18 12/22/2022
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 18,511.32 Vendor: 2890 - DP TRADING
13509 DP TRADING Service pins 0223044 100-02-5140
Vendor 2890 - DP TRADING Total: 29.25
Vendor: 2896 - ECORP CONSULTING, INC.
13510 ECORP CONSULTING, INC. Consulting services for Comm 99087 100-21-6700 481.25 Dev Jan 2023
Vendor 2896 - ECORP CONSULTING, INC. Total: 481.25
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
13511 E-Z AUTOMATED SYSTEMS, INC. SCS&CC Door repair 2/9/2023 0031922 100-39-5320 16.97 13511 E-Z AUTOMATED SYSTEMS, INC. SCS&CC Door repair 2/9/2023 0031922 100-39-5320 1,280.74 Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 1,297.71 Vendor: 1270 - FEDERAL EXPRESS CORPORATION
13512 FEDERAL EXPRESS Delivery services 8-042-44462 100-05-5500 32.56
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 32.56
3/1/2023 3:50:18 PM Page 4 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 13513 FIRST RESPONSE AIR Quarterly HVAC maintenance at 67963 100-39-5320 1,146.00 CONDITIONING & HEATING, INC. SCS&CC 1/31/2023
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 1,146.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
13514 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63027 100-22-6225 2,450.00 Dev Dec 2022
13514 GMU GEOTECHNICAL, INC. Der Dec 2cal sevices for Comm 63028 100-22-6225 1,497.50 Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 3,947.50
Vendor: VEN02176 - HABITAT RESTORATION SCIENCES, INC.
13515 HABITAT RESTORATION Salt Creek Mitigation services 12697 100-37-5250 7,701.67 SCIENCES, INC. 11/26-12/30/2022
Vendor VENO2176 - HABITAT RESTORATION SCIENCES, INC. Total: 7,701.67 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
13516 IAM PACIFIC WELLNESS INC. SCS&C fitness equipment 80982 100-39-5320 236.25 maintenance 12/14/2022
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 236.25 Vendor: VEN02284 - IBI GROUP, A CALIFORNIA PARTNERSHIP
13517 IBI GROUP, A CALIFORNIA Services for CVP Parking Study 10016061 100-29-6725 4,301.60 PARTNERSHIP thru 1/31/2023
Vendor VENOZ284 - IBI GROUP, A CALIFORNIA PARTNERSHIP Total: 4,301.60 Vendor: 2837 - ICF JONES & STOKES, INC.
13518 ICF JONES & STOKES, INC. Bird nesting survey services INV-00000050602 100-37-6725 3,749.62 8/25-12/31/2022
13518 ICF JONES & STOKES, INC. Services for wetlands INV-00000050873 100-37-5250 2,582.50 maintenance Oct-Dec 2022
Vendor 2837 - ICF JONES & STOKES, INC. Total: 6,332.12
Vendor: 2335 - INTERIOR RESOURCES, INC.
13519 INTERIOR RESOURCES, INC. SCS&CC Yosemite Room floor 7055-4-AIA 100-39-7005 10,851.71 replacement (Final)
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 10,851.71 Vendor: VEN01646 - JAMES G. DURANT
13520 JAMES G. DURANT Citywide De-Webbing services 38 100-39-5320 833.00 Feb 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
13521 JAMEY CLARK INC. City Hall door repair 2/6/2023 73678 100-39-5320 295.75 Vendor VENO2206 - JAMEY CLARK INC. Total: 295.75
Vendor: VEN01867 - KELLY TOKARSKI
13522 KELLY TOKARSKI Consulting services for Comm 25 100-21-6705 861.25 Dev 2/1-2/15/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 861.25
Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 13523 LANDSCAPE WEST Extra work-Medians, Slopes & 10893 100-31-5370 1,557.23 MANAGEMENT SERVICES, INC. Facilities Jan 2023
13523 LANDSCAPE WEST Extra work-Medians, Slopes & 10893 100-35-5370 - 240.00 MANAGEMENT SERVICES, INC. Facilities Jan 2023
13523 LANDSCAPE WEST Extra work-Medians, Slopes & 10893 100-35-5410 480.00 MANAGEMENT SERVICES, INC. Facilities Jan 2023
13523 LANDSCAPE WEST Extra work-Medians, Slopes & 10893 100-38-5370 1,830.00 MANAGEMENT SERVICES, INC. Facilities Jan 2023
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 4,107.23 Vendor: 3040 - LG2WB ENGINEERS, INC.
13524 LG2WB ENGINEERS, INC. 2oneral Plan Update services lan 2497-00110 100-21-6715 1,370.50 Vendor 3040 - LG2WB ENGINEERS, INC. Total: 1,370.50
3/1/2023 3:50:18 PM Page 5 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2051 - LORI S. WOLFE
13525 LORIS. WOLFE Pacific Island Dr drainage & 3699 300-70-6130 700.00 improvements Jan 2022
13525 LORI S. WOLFE Pacific Island Dr drainage & 3933 300-70-6130 420.00 improvements Sep 2022
13525 LORIS. WOLFE Botanical Preserve Wayfinding 3968 100-29-6725 4,060.00 Signs Oct 2022
13525 LORI S. WOLFE Pacific Island Dr drainage & 4021 300-70-6130 1,400.00 improvements Dec 2022
13525 LORI S. WOLFE Botanical Preserve Wayfinding 4049 100-29-6725 140.00 Signs Jan 2023
13525 LORI S. WOLFE Pacific Island Dr drainage & 4051 300-70-6130 1,470.00 improvements Jan 2023
13525 LORI S. WOLFE Services for Marina Hills Dr Jan 4053 300-70-6130 840.00 2023
13525 LORI S. WOLFE Services for Aliso Creek Informal 4054 100-29-6725 980.00 Bid Jan 2023
13525 LORI S. WOLFE Services for CVP Interim Parking 4055 100-29-6725 700.00 Lot Jan 2023
13525 LORI S. WOLFE CV Pkwy plan check services Jan 4059 300-70-6130 140.00 2023
Vendor VENO2051 - LORI S. WOLFE Total: 10,850.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
13526 MARK THOMAS & COMPANY, Traffic engineering services thru 46148 100-29-6725 640.28 INC. 1/1/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 640.28 Vendor: VEN01217 - MCE CORPORATION
13527 MCE CORPORATION Public Works maintenance for 2212014 100-31-5394 50,869.11 December 2022
13527 MCE CORPORATION Public Works maintenance for 2212014 100-37-5680 2,799.14 December 2022
13527 MCE CORPORATION Public Works maintenance for 2212014 100-41-5660 24,873.50 13527 MCE CORPORATION Public Works maintenance for 2212014 210-31-5383 517.50 13527 MCE CORPORATION Public Works maintenance for 2212014 210-31-5384 4,455.08 December 2022
13527 MCE CORPORATION Public Works maintenance for 2212014 210-31-5394 32,753.11 December 2022
Vendor VEN01217 - MCE CORPORATION Total: 116,267.44
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
13528 NATIONAL CONSTRUCTION Restroom rental at Bear Brand 6865364 100-39-5320 598.01 RENTALS INC. Park 1/24/2023
13528 NATIONAL CONSTRUCTION Coastal Fire fencing 1/27- 6869457 100-12-5135 100.80 RENTALS INC. 2/23/2023
13528 NATIONAL CONSTRUCTION Restroom rental at Bear Brand 6872332 100-39-5320 804.80 RENTALS INC. Park 1/30-2/27/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,503.61 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
13529 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 23-006 to 23-011 100-35-5015 8,332.77 expenses Jan 2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 8,332.77 Vendor: VEN01283 - NV5, INC.
13530 NVS, INC. Services for Residential Overlay 315823 300-70-6130 592.00 Jan 2023
13530 NVS, INC. Services for Residential Overlay 315824 300-70-6130 80.00 Jan 2023
Vendor VEN01283 - NV5, INC. Total: 672.00
3/1/2023 3:50:18 PM Page 6 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
13531 PARK CONSULTING GROUP, INC. Consulting services for Comm 9 287-21-5566 2,950.00 Dev Jan 2023
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 2,950.00 Vendor: VEN01643 - PIVOT INTERIORS, INC.
13532 PIVOT INTERIORS, INC. Chairs for Conference Room PJIN-000082446 100-02-7250 11,199.54 Vendor VEN01643 - PIVOT INTERIORS, INC. Total: 11,199.54 Vendor: 2138 - RCA INVESTMENTS, INC.
13533 RCA INVESTMENTS, INC. Motorcycle maintenance for 45403 100-29-5180 725.98 Police Services
13533 RCA INVESTMENTS, INC. Motorcycle maintenance for 45446 100-29-5180 1,795.94 Police Services
13533 RCA INVESTMENTS, INC. Motorcycle maintenance for 45568 100-29-5180 328.95 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 2,850.87
Vendor: VENO2446 - RICKY 1. LOMBERA
13534 RICKY I. LOMBERA Video services for City Council 18006-2C 100-01-5185 3,000.00 2/7/2023
13534 RICKY I. LOMBERA Video services for City Council 18010-3 100-01-5185 300.00 2/7/2023
Vendor VENO2446 - RICKY I. LOMBERA Total: 3,300.00
Vendor: 2792 - RIDE ON POWERSPORTS, INC.
13535 RIDE ON POWERSPORTS, INC. Motorcycle maintenance for 6025036/1 100-29-5180 1,154.87 Police Services
Vendor 2792 - RIDE ON POWERSPORTS, INC. Total: 1,154.87 Vendor: 2546 - RK ENGINEERING GROUP, INC.
13536 RK ENGINEERING GROUP, INC. • Scoping agreement services Jan 2301034 100-21-6700 1,360.00 Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,360.00 Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
13537 ROTH STAFFING COMPANIES, Temporary staff for Comm Dev 14304893 100-20-4020 892.32 L.P. thru 1/29/2023
13537 LOTH STAFFING COMPANIES, Temporary staff for Comm Dev 14307726 100-20-4020 892.32 thru 2/5/2023
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 1,784.64 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
13538 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/5- GB16 - 2/27/2023 100-31-5760 674.93 COMPANY 2/15/2023
13538 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/5- GB16 - 2/27/2023 100-31-5790 2,988.84 COMPANY 2/15/2023
13538 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/5- GB16 - 2/27/2023 100-35-5760 4,096.39 COMPANY 2/15/2023
13538 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/5- GB16 - 2/27/2023 100-35-5761 460.09 COMPANY 2/15/2023
13538 AN DIEGO GAS & ELECTRI Electricity charges for 1/5- GB16 - 2/27/2023 100-38-5760 4,330.24 COMPAN 2/15/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 12,550.49 Vendor: VENO2313 - SCA OF CA, LIC
13539 SCA OF CA, LLC Street sweeping services January 131858SP 100-31-5392 21,124.30 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1965 - SCHWAAB, INC.
13540 SCHWAAB, INC. Office supplies 7958807 100-20-5460 202.50 Vendor 1965 - SCHWAAB, INC. Total: 202.50
Vendor: 1901 - SCP DISTRIBUTORS LLC
13541 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30058342 100-39-5320 161.68 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 161.68
3/1/2023 3:50:18 PM Page 7 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (item) Payable Number Account Number Amount Vendor: 1634 - SO. CA. MUNICIPAL ATHLETIC FEDERATION
13542 SO. CA. MUNICIPAL ATHLETIC Membership dues 7/1/23- 89773 100-1350 198.33 FEDERATION 1/31/24
13542 SO. CA. MUNICIPAL ATHLETIC Membership dues 2/1- 89773 100-45-5440 141.67 FEDERATION 6/30/2023
Vendor 1634 - SO. CA. MUNICIPAL ATHLETIC FEDERATION Total: 340.00 Vendor: 1041 - SOLINK INC.
13543 SOLINK INC Printing for Administration 30800 100-02-5500 336.72 13543 SOLINK INC Printing for Community 30896 100-20-5500 69.50 Development
13543 SOLINK INC. Printing for Public Works 30921 100-29-5500 313.01 13543 SOLINK INC. Printing for Public Works 30946 100-29-5500 485.15 13543 SOLINK INC. Printing for City Council 30950 100-01-5500 134.69 13543 SOLINK INC. Printing for Finance 30960 100-05-5500 516.77 Vendor 1041 - SOLINK INC. Total: 1,855.84
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
13544 SOUTH COAST FAMILY MEDICAL Healthare services for City staff 1689 100-02-5610 620.00 CENTER, INC. Jan 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 620.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
13545 SOUTH COUNTY OUTREACH CDBG subrecipient Oct-Dec 2023 275-23-5560 4,800.69 reimbursement Oct-Dec 2022
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 4,800.69
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
13546 SOUTHERN CALIFORNIA GAS Natural gas charges 1/19- 010 009 0100 7 - 2/21/2023 100-39-5770 255.58 COMPANY 2/16/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 255.58 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
13547 SOUTHERN CALIFORNIA Shredding services for Police 214131 100-10-5656 315.00 SHREDDING, INC. Services Nov 2022
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 315.00 Vendor: 1917 - STABILIZER SOLUTIONS, INC.
13548 STABILIZER SOLUTIONS, INC. Baseball Infield Materials-Sales 0050048-IN 100-45-5390 843.20 13548 STABILIZER SOLUTIONS, INC. Baseball Infield Materials 0050048-IN 100-45-5390 12,480.00 Vendor 1917 - STABILIZER SOLUTIONS, INC. Total: 13,323.20 Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 13549 STATE OF CALIFORNIA Traffic signal maintenance Nov 23004965 100-31-5385 254.14 DEPARTMENT OF 2022
TRANSPORTATION
13549 STATE OF CALIFORNIA Traffic signal maintenance Dec 23006300 100-31-5385 125.72 DEPARTMENT OF 2022
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 379.36 Vendor: 1713 - STATE WATER RESOURCES CONTROL BOARD
13550 STATE WATER RESOURCES Annual permit fee FY22-23 WD-0229034 100-37-6600 2,297.00
CONTROL BOARD
Vendor 1713 - STATE WATER RESOURCES CONTROL BOARD Total: 2,297.00 Vendor: VENO2511 - STEPHANIE TOMAINO
13551 STEPHANIE TOMAINO Consulting services for Comm 2023-001 100-21-6700 3,703.00 Dev thru Jan 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 3,703.00
Vendor: 1701 - STEVEN ENTERPRISES, INC.
13552 STEVEN ENTERPRISES, INC. Equipment maintenance 0460952-IN 100-05-5300 601.50 Vendor 1701 - STEVEN ENTERPRISES, INC. Total: 601.50
3/1/2023 3:50:18 PM Page 8 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
13553 SUPERIOR PROPERTY SERVICES, Pressure washing 10/11/2022 17721 100-39-5320 900.00 INC.
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 900.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
13554 TEAM ONE MANAGEMENT City Hall window washing Feb 21 100-39-5320 1,500.00 SERVICES 2023
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 1,500.00 Vendor: 2127 - TODD M. WEEKS
13555 TODD M. WEEKS Printing for Police Services 15556 100-10-5500 161.63 Vendor 2127 - TODD M. WEEKS Total: 161.63
Vendor: VEN01234 - TORTORO ENTERPRISES INC.
13556 TORTORO ENTERPRISES INC. Equipment rental for Bunny 231956 100-41-5590 2,785.00 Bonanza 2023
Vendor VENO1234 - TORTORO ENTERPRISES INC. Total: 2,785.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
13557 TYLER TECHNOLOGIES, INC. Consulting services for Comm 025-411253 287-21-5566 6,900.00 Dev Jan 2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 6,900.00
Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
13558 U.S. BANK NATIONAL Building supplies 2/6/23 Asuncion 100-10-5020 246.73
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Asuncion 100-10-5460 205.46
ASSOCIATION
13558 U.S. BANK NATIONAL Meeting supplies 2/6/23 Asuncion 100-10-5720 694.65
ASSOCIATION
13558 U.S. BANK NATIONAL Personnel supplies 2/6/23 Christ 100-01-5040 1,923.00
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Christ 100-01-5460 54.80
ASSOCIATION
13558 U.S. BANK NATIONAL Printing services 2/6/23 Christ 100-01-5500 129.70
ASSOCIATION
13558 U.S. BANK NATIONAL Conference expenses 2/6/23 Christ 100-01-5720 2,792.96
ASSOCIATION
13558 U.S. BANK NATIONAL Personnel supplies 2/6/23 Christ 100-02-5040 1,511.35
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Christ 100-02-5460 232.00
ASSOCIATION
13558 U.S. BANK NATIONAL Employment services 2/6/23 Christ 100-02-5610 442.61
ASSOCIATION
13558 U.S. BANK NATIONAL Resource materials 2/6/23 Christ 100-02-5640 89.00
ASSOCIATION
13558 U.S. BANK NATIONAL Special event supplies 2/6/23 Christ 100-02-5660 733.70
ASSOCIATION
13558 U.S. BANK NATIONAL Building supplies 2/6/23 Christ 100-06-5020 1,632.46
ASSOCIATION
13558 U.S. BANK NATIONAL Recycling materials 2/6/23 Christ 100-29-5620 152.81
ASSOCIATION
13558 U.S. BANK NATIONAL Building supplies 2/6/23 Conlin 100-10-5020 151.93
ASSOCIATION
13558 U.S. BANK NATIONAL Citizens Academy 2/6/23 Conlin 100-10-5260 963.39
ASSOCIATION
13558 U.S. BANK NATIONAL Membership dues FY22-23 2/6/23 Conlin 100-10-5440 20.83
ASSOCIATION
13558 U.S. BANK NATIONAL Promotional items 2/6/23 Conlin 100-10-5450 782.56
ASSOCIATION
13558 U.S. BANK NATIONAL Delivery services 2/6/23 Conlin 100-10-5500 210.08
ASSOCIATION
13558 U.S. BANK NATIONAL Meeting supplies 2/6/23 Conlin 100-10-5720 764.78
ASSOCIATION
13558 U.S. BANK NATIONAL Prepaid membership dues F 73-216/23 contin 100-1350 29.17
ASSOCIATION
3/1/2023 3:50:18 PM Page 9 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount U.S. BANK NATIONAL 100-1350 72.50
13558 Prepaid membership dues FY 23-2/6/23 Ditmar
ASSOCIATION
J.S. BANK NATIONA Buildingsupplies 2/6/23 Dittmar 100-42-5020 46.12
ISSOCIATION
U.S. BANK NATIONAL Membership dues FY22-23 2/6/23 Dittmar 100-42-5440
ASSOCIATION
U.S. BANK NATIONAL Office supplies 2/6/23 Dittmar 100-42-5460
ASSOCIATION
U.S. BANK NATIONAL Training 2/6/23 Dittmar 100-42-5720
ASSOCIATION
U.S. BANK NATIONAL Personnel supplies 2/6/23 Flores 100-10-5040
ASSOCIATION
13558 U.S. BANK NATIONAL Training 2/6/23 Frame 100-29-5720
ASSOCIATION
13558 U.S. BANK NATIONAL Signs for Parks 2/6/23 Frame 100-35-5383
ASSOCIATION
13558 U.S. BANK NATIONAL Erosion control supplies 2/6/23 Frame 100-37-5145
ASSOCIATION
13558 U.S. BANK NATIONAL Computer software 2/6/23 Gelfer 100-40-5080
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Gelfer 100-40-5460 377.78
ASSOCIATION
13558 U.S. BANK NATIONAL Building supplies 2/6/23 Gelfer 100-41-5020 808.51
ASSOCIATION
13558 U.S. BANK NATIONAL Building maintenance supplies 2/6/23 Gelfer 100-41-5320 328.00
ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 2/6/23 Gelfer 100-41-5600 605.99
ASSOCIATION
U.S. BANK NATIONAL Training 2/6/23 Gelfer 100-41-5720 110.00 13558
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Harmon 100-40-5460
ASSOCIATION
13558 U.S. BANK NATIONAL Building supplies 2/6/23 Howell 100-10-5020
ASSOCIATION
13558 U.S. BANK NATIONAL Personnel supplies 2/6/23 Howell 100-10-5040
ASSOCIATION
13558 U.S. BANK NATIONAL Computer software 2/6/23 Howell 100-10-5080
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Howell 100-10-5460
ASSOCIATION
13558 U.S. BANK NATIONAL PACT supplies 2/6/23 Howell 100-10-5490
ASSOCIATION
13558 U.S. BANK NATIONAL Meeting supplies 2/6/23 Howell 100-10-5720
ASSOCIATION
13558 U.S. BANK NATIONAL Youth safety promotional items 2/6/23 Howell 100-10-5844
ASSOCIATION
13558 U.S. BANK NATIONAL Prepaid membership dues FY23-2/6/23 Kroy 100-1350 265.00
ASSOCIATION
13558 U.S. BANK NATIONAL Building supplies 2/6/23 Kirby 100-49-5020 163.69
ASSOCIATION
13558 U.S. BANK NATIONAL Membership dues FY22-23 2/6/23 Kirby 100-49-5440 215.00
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Kirby 100-49-5460
ASSOCIATION
13558 U.S. BANK NATIONAL Recreational supplies 2/6/23 Kirby 100-49-5600
ASSOCIATION
13558 U.S. BANK NATIONAL Training 2/6/23 Kirby 100-49-5720
ASSOCIATION
13558 U.S. BANK NATIONAL Senior transportation supplies 2/6/23 Kirby 253-24-5560
ASSOCIATION
13558 U.S. BANK NATIONAL repaid membership dues 723-2/6/23 Lindeman 100-1350
ASSOCIATION
13558 U.S. BANK NATIONAL Personnel supplies 2/6/23 Lindemann 100-29-5040
ASSOCIATION
3/1/2023 3:50:18 PM Page 10 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13558 U.S. BANK NATIONAL Membership dues FY22-23 2/6/23 Lindemann 100-29-5440 150.94
ASSOCIATION
13558 U.S. BANK NATIONAL Training/Meeting supplies 2/6/23 Lindemann 100-29-5720 346.98
ASSOCIATION
13558 U.S. BANK NATIONAL Erosion control 2/6/23 Lindemann 100-37-5145
ASSOCIATION
13558 U.S. BANK NATIONAL Credit for equipment 2/6/23 Lindemann 100-39-7250
ASSOCIATION
13558 U.S. BANK NATIONAL Equipment 2/6/23 Lindemann 300-79-6130
ASSOCIATION
13558 U.S. BANK NATIONAL Military support 2/6/23 Luketich 100-01-5750
ASSOCIATION
13558 U.S. BANK NATIONAL Employee recognition 2/6/23 Luketich 100-02-5140
ASSOCIATION
13558 U.S. BANK NATIONAL Building supplies 2/6/23 Luketich 100-10-5020
ASSOCIATION
13558 U.S. BANK NATIONAL Personnel supplies 2/6/23 Luketich 100-10-5040
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Luketich 100-10-5460 6.02
ASSOCIATION
13558 U.S. BANK NATIONAL PACT supplies 2/6/23 Luketich 100-10-5490
ASSOCIATION
13558 U.S. BANK NATIONAL Delivery services 2/6/23 Luketich 100-10-5500
ASSOCIATION
13558 U.S. BANK NATIONAL Meeting supplies 2/6/23 Luketich 100-10-5720
ASSOCIATION
13558 U.S. BANK NATIONAL Computer software 2/6/23 Martin 100-02-5080
ASSOCIATION
13558 U.S. BANK NATIONAL Computer software 2/6/23 Martin 100-08-5080
ASSOCIATION
13558 U.S. BANK NATIONAL Office equipment 2/6/23 Martin 100-20-7250
ASSOCIATION
13558 U.S. BANK NATIONAL Computer software 2/6/23 Narahara 100-08-5080
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Narahara 100-08-5460
ASSOCIATION
13558 U.S. BANK NATIONAL IT equipment 2/6/23 Narahara 100-08-7250
ASSOCIATION
13558 U.S. BANK NATIONAL * 2d oftware subscription 2/6/23 Narahara 100-1350
ASSOCIATION
13558 U.S. BANK NATIONAL Computer software 2/6/23 Narahara 100-20-5080
ASSOCIATION
13558 U.S. BANK NATIONAL Computer software 2/6/23 Narahara 100-29-5080
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Narahara 100-29-5460
ASSOCIATION
13558 U.S. BANK NATIONAL Meeting supplies 2/6/23 Narahara 100-29-5720
ASSOCIATION
13558 U.S. BANK NATIONAL Prepaid membership dues FY23-2/6/23 Nguyen 100-1350
ASSOCIATION
13558 U.S. BANK NATIONAL Membership dues FY22-23 2/6/23 Nguyen 100-29-5440
ASSOCIATION
13558 U.S. BANK NATIONAL Training 2/6/23 Nguyen 100-29-5720
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Rivera 100-40-5460
ASSOCIATION
13558 U.S. BANK NATIONAL Training 2/6/23 Rivera 100-40-5720
ASSOCIATION
13558 U.S. BANK NATIONAL Recreational supplies 2/6/23 Rivera 100-41-5600 1,911.48
ASSOCIATION
13558 U.S. BANK NATIONAL Special events 2/6/23 Rivera 100-41-5660 1,603.38
ASSOCIATION
13558 U.S. BANK NATIONAL Meeting supplies 2/6/23 Rivera 100-49-5720 301.70
ASSOCIATION
3/1/2023 3:50:18 PM Page 11 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13558 U.S. BANK NATIONAL Emergency Preparedness 2/6/23 Robinson 100-12-5135 1,146.51 ASSOCIATION supplies
13558 U.S. BANK NATIONAL Membership dues 2/6/23 Robinson 100-12-5440 27.95
ASSOCIATION
13558 U.S. BANK NATIONAL Conference expenses 2/6/23 Robinson 100-12-5720 289.17
ASSOCIATION
13558 U.S. BANK NATIONAL Building maintenance supplies 2/6/23 Sarrami 100-39-5320 203.17
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Scott 100-08-5460 75.41
ASSOCIATION
13558 U.S. BANK NATIONAL 100-1350 52.50
ASSOCIATION Prepaid membership dues FY23- 216/23 Scott
13558 U.S. BANK NATIONAL Personnel supplies 2/6/23 Scott 100-29-5040 57.38
ASSOCIATION
13558 Computer software 2/6/23 Scott 100-29-5080 9.99
ASSOCIATION
13558 U.S. BANK NATIONAL Fleet transponders 2/6/23 Scott 100-29-5180 230.00
ASSOCIATION
13558 U.S. BANK NATIONAL Membership dues FY22-23 2/6/23 Scott 100-29-5440 37.50
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Scott 100-29-5460 471.11
ASSOCIATION
13558 U.S. BANK NATIONAL Printing services 2/6/23 Scott 100-29-5500 42.61
ASSOCIATION
13558 U.S. BANK NATIONAL Training/Meeting supplies 2/6/23 Scott 100-29-5720 1,653.69
ASSOCIATION
13558 U.S. BANK NATIONAL Building supplies 2/6/23 Tamaddon 100-20-5020 29.16
ASSOCIATION
13558 U.S. BANK NATIONAL Office supplies 2/6/23 Tamaddon 100-20-5460 424.28
ASSOCIATION
13558 U.S. BANK NATIONAL Meeting supplies 2/6/23 Tamaddon 100-20-5720 615.98
ASSOCIATION
13558 U.S. BANK NATIONAL Prepald membership dues 723-2/6/23 Woodull 100-1350 192.50
ASSOCIATION
13558 U.S. BANK NATIONAL Membership dues FY22-23 2/6/23 Woodhull 100-41-5440 167.50
ASSOCIATION
13558 U.S. BANK NATIONAL Recreational supplies 2/6/23 Woodhull 100-41-5600 1,348.39
ASSOCIATION
13558 U.S. BANK NATIONAL Training 2/6/23 Woodhull 100-41-5720 190.00
ASSOCIATION
13558 U.S. BANK NATIONAL Training 2/6/23 Woodhull 100-43-5720 95.00
ASSOCIATION
13558 5. BANK NATION Office supplies 2/6/23 Woodhull 100-45-5460 158.88
SOCIATIO
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 66,163.57 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
13559 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD100720 100-29-5620 138.33 pickup for 1/23/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 138.33 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
13560 VERNE'S PLUMBING, INC. lumbing repairs at Bear Brand 1246081 100-39-5320 247.50 'ark 1/12-1/16/202:
13560 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12460967 100-39-5320 134.60 1/31-2/1/2023
13560 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 2/7- 12461015 100-39-5320 305.00 218/2023
13560 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12461038 100-39-5320 1,145.00 2/8/2023
13560 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12461040 100-39-5320 727.90 2/8/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 2,560.00 3/1/2023 3:50:18 PM Page 12 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02444 - VICTOR STANLEY, INC.
13561 VICTOR STANLEY, INC. Purchase of Bike Racks for SI52347 100-35-7250 3,771.54 Crown Valley Park
Vendor VENO2444 - VICTOR STANLEY, INC. Total: 3,771.54
Vendor: VENO2042 - VIGICABI INC.
13562 VIGICABI INC. Signs for Forbes Rd INV-1128 100-39-5320 589.82 Vendor VENO2042 - VIGICABI INC. Total: 589.82
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
13563 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5618979 100-39-5320 118.53 INC.
13563 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5619803 100-39-5320 1,270.37 INC.
13563 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5619829 100-39-5320 177.79 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,566.69 Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
WOLFF HORTICULTURE, INC. Citywide interior plant service 1342266 100-39-5320 786.00 Feb 2023
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 786.00 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. ervices for water qualit 10,715.00
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 10,715.00 Grand Total: 937,698.40
3/1/2023 3:50:18 PM Page 13 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 838,275.16
210 - GAS TAX 38,276.25
253 - SENIOR TRANSPORTATION 1,868.00
275 - CDBG 4,800.69
287 - MISCELLANEOUS GRANTS 13,360.00
300 - CAPITAL IMPROVEMENT PROGRAM 41,118.30
Grand Total: 937,698.40
Account Summary
Account Number Account Name
100-01-5040 Clothing & Personnel Supp..
100-01-5185 Media Outreach
100-01-5460 Office Supplies
100-01-5500 Printing & Mailing
100-01-5720 Training, Meetings & Con...
100-01-5750 Military Support
100-02-5040 Clothing & Personnel Supp..
100-02-5080 Computer Software
100-02-5140 Employee Recognition Pr..
100-02-5460 Office Supplies 232.00
100-02-5500 Printing & Mailing
100-02-5610 Employment Services
100-02-5640 Resource Materials
100-02-5660 Special Events
100-02-7250 Furniture & Equipment
100-03-5300 Equipment - Leases & Ma.. 137.92
100-04-6450 Legal Services
100-05-5300 Equipment - Leases & Ma...
100-05-5500 Printing & Mailing 549.33
100-06-5020 Building Supplies
100-06-5300 Equipment - Leases & Ma...
100-08-5050 Communications
100-08-5080 Computer Software
100-08-5460 Office Supplies 713.00
100-08-7250 Furniture & Equipment 487.80
100-10-5020 Building Supplies 2,074.61
100-10-5040 Clothing & Personnel Supp.. 6,944.02
100-10-5080 Computer Software 14.99
100-10-5105 County Automated ID Sys... 2,491.00
100-10-5260 LN Citizens Police Academy 963.39
100-10-5300 Equipment - Leases & Ma... 393.28
100-10-5440 Memberships & Dues 20.83
100-10-5450 Neighborhood Watch/Cri... 782.56
100-10-5460 Office Supplies 782.72
100-10-5465 Parking Citation Surcharge 1,932.52
100-10-5490 Police Auxilliary Citizen Te... 3,098.46
100-10-5500 Printing & Mailing 384.68
100-10-5656 Shredding & Special Event... 315.00
100-10-5720 Training, Meetings & Con... 1,902.23
100-10-5844 Youth Safety Program/Dr... 1,791.67
100-11-6575 Mission Viejo Animal Cont... 140,164.00
100-12-5135 Emergency & Disaster Ex... 1,247.31
100-12-5440 Memberships & Dues 27.95
100-12-5720 Training, Meetings & Con... 289.17
100-1350 Prepaid Items 2,892.41
100-20-4020 Temporary Help 1,784.64
100-20-5020 Building Supplies 29.16
3/1/2023 3:50:18 PM Page 14 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Account Summary
Account Number Account Name Payment Amount
100-20-5080 Computer Software 1,088.48
100-20-5300 Equipment - Leases & Ma... 470.87
100-20-5460 Office Supplies 626.78
100-20-5500 Printing & Mailing 69.50
100-20-5720 Training, Meetings & Con... 615.98
100-20-7250 Furniture & Equipment 624.78
100-2150 Retentions Payable 5,925.00
100-21-6700 Planning Professional Serv.. 20,669.25
100-21-6705 Planning Professional Serv.. 861.25
100-21-6715 General Plan Update 10,279.67
100-22-6025 Building & Safety Professi... 256,701.96
100-22-6225 Grading & Hydrology/W.... 3,947.50
100-24-5560 Public Service Organizatio... 118.00
100-29-5040 Clothing & Personnel Supp... 977.19
100-29-5080 Computer Software 902.72
100-29-5180 Fleet Maintenance 4,235.74
100-29-5300 Equipment - Leases & Ma... 471.97
100-29-5440 Memberships & Dues 300.94
100-29-5460 Office Supplies 1,076.07
100-29-5500 Printing & Mailing 840.77
100-29-5620 Recycling Materials 291.14
100-29-5720 Training, Meetings & Con... 4,569.04
100-29-6725 Professional Services - Ot... 18,603.13
100-31-5370 Maintenance - Landscape 1,557.23
100-31-5385 Maintenance - Signals 27,032.36
100-31-5392 Maintenance - Street Swe... 21,124.30
100-31-5394 Maintenance - Streets 50,869.11
100-31-5760 Utilities - Electricity 674.93
100-31-5790 Utilities - Traffic Signals 2,988.84
100-35-5015 Botanical Preserve 8,332.77
100-35-5370 Maintenance - Landscape 240.00
100-35-5383 Maintenance - Repairs, R... 3,364.24
100-35-5410 Maintenance - Trails 480.00
100-35-5760 Utilities - Electricity 4,096.39
100-35-5761 Utilities - Electricity - Scho... 460.09
100-35-7250 Furniture & Equipment 3,771.54
100-37-5145 Erosion Control 4,118.22
100-37-5250 Mitigation Monitoring 10,284.17
100-37-5680 Storm Drain Video Inspect... 2,799.14
100-37-6600 National Pollution Eliminat. 2,297.00
100-37-6725 Professional Services - Ot... 14,464.62
100-38-5370 Maintenance - Landscape 1,830.00
100-38-5760 Utilities - Electricity 4,330.24
100-39-5320 Maintenance - Buildings/S... 34,070.43
100-39-5770 Utilities - Natural Gas 255.58
100-39-7005 Improvements 10,851.71
100-39-7250 Furniture & Equipment -483.80
100-40-5080 Computer Software 190.00
100-40-5300 Equipment - Leases & Ma... 451.47
100-40-5460 Office Supplies 1,128.88
100-40-5720 Training, Meetings & Con... 20.00
100-41-5020 Building Supplies 808.51
100-41-5320 Maintenance - Buildings/.. 328.00
100-41-5440 Memberships & Dues 167.50
100-41-5590 Recreation Programs 2,785.00
100-41-5600 Recreational Supplies 3,865.86
100-41-5660 Special Events 26,476.88
100-41-5720 Training, Meetings & Con... 300.00
3/1/2023 3:50:18 PM Page 15 of 16
Check Register Payment Dates: 3/7/2023 - 3/7/2023
Account Summary
Account Number Account Name Payment Amount
100-42-5020 Building Supplies 46.12
100-42-5440 Memberships & Dues 72.50
100-42-5460 Office Supplies 59.24
100-42-5600 Recreational Supplies 182.10
100-42-5720 Training, Meetings & Con... 20.00
100-43-5300 Equipment - Leases & Ma... 66.81
100-43-5720 Training, Meetings & Con... 95.00
100-45-5390 Maintenance - Sports Fiel... 13,323.20
100-45-5440 Memberships & Dues 141.67
100-45-5460 Office Supplies 469.40
100-49-5020 Building Supplies 163.69
100-49-5300 Equipment-Leases & Ma... 384.66
100-49-5440 Memberships & Dues 215.00
100-49-5460 Office Supplies 78.68
100-49-5600 Recreational Supplies 557.83
100-49-5720 Training, Meetings & Con... 386.70
210-31-5383 Maintenance - Repairs &... 1,068.06
210-31-5384 Maintenance - Sidewalks 4,455.08
210-31-5394 Maintenance - Streets 32,753.11
253-24-5560 Public Service Organizatio... 1,868.00
275-23-5560 Public Service Organizatio... 4,800.69
287-21-5566 State of CAHCD - SB2 Pla... 13,360.00
300-53-6130 Capital Improvement Proj... 16,200.00
300-70-6130 Capital Improvement Proj... 23,033.75
300-79-6130 Capital Improvement Proj... 1,884.55
Grand Total: 937,698.40
Project Account Summary
Project Account Key Payment Amount
**None** 896,580.10
532302 16,200.00
702203 840.00
702204 3,990.00
702205 592.00
702207 4,315.00
702302 8,683.00
702306 4,533.75
702307 80.00
792201 1,884.55
Grand Total: 937,698.40
3/1/2023 3:50:18 PM Page 16 of 16