City of Laguna Niguel
Check Register
March 21, 2023
Total Amount of
Checks Issued
$1,083,682.40
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/21/23 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.
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 3/21/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 3/21/23. /Tamara Letourneau
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 3/21/2023 - 3/21/2023
1089.
Payment Number Vendor Name Description (item) Payable Number Account Number Amount Vendor: 1082 - ALISO VIEJO MIDDLE SCHOOL
13566 ALISO VIEJO MIDDLE SCHOOL Mock Trial Program/Sports February 23, 2023 100-01-5060 3,000.00 Competitions FY22-23
Vendor 1082 - ALISO VIEJO MIDDLE SCHOOL Total: 3,000.00 Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
AMERICAN GUARD SERVICES, Crossing guard services INV76199 100-10-6175 20,143.20 January 2023
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 20,143.20 Vendor: VEN01400 - AMERICAN LEGION AUXILIARY UNIT 281 LAGUNA NIGUEL AMERICAN LEGION AUXILIARY Refund of CVCC room deposit 1035028.002 100-2504 500.00 UNIT 281 LAGUNA NIGUEL permit R1101
Vendor VEN01400 - AMERICAN LEGION AUXILIARY UNIT 281 LAGUNA NIGUEL Total: 500.00 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
ARC DOCUMENT SOLUTIONS, Comm Dev printer services 100-20-5300 197.24 thru 3/24/2023
ARC DOCUMENT SOLUTIONS, Public Works printer services 100-29-5300 91.05 thru 3/24/2023
ARC DOCUMENT SOLUTIONS, Parks & Recreation printer 100-40-5300 97.68 services thru 3/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 385.97 Vendor: 1077 - AT&T CORP
13570 AT&T CORP Telephone service for 3/1/2023 100-08-5050 2,207.19 February 2023
Vendor 1077 - AT&T CORP Total: 2,207.19
Vendor: VENO2404 - AVI-SPL LLC
13571 AVI-SPL LLC ADA Compliant Podium 1881557 300-79-6130 10,673.59 13571 AVI-SPL LLC Progress #1-City Hall AV CC22-19 - 1 300-79-6130 475,699.57 Upgrade thru 1/31/2023
13571 AVI-SPL LLC Retention #1-City Hall AV CC22-19 - 1 - RETENTION 300-2150 -23,784.98 Upgrade thru 1/31/2023
Vendor VENO2404 - AVI-SPL LLC Total: 462,588.18
Vendor: VEN01540 - BAILEY RAE CARRILLO
13572 BAILEY RAE CARRILLO Recreation program fees - 14531 100-49-6330 231.00 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 231.00
Vendor: 1434 - BEEGA'S BOYS
13573 BEEGA'S BOYS Uniforms for PACT 65098 100-10-5490 290.93 Vendor 1434 - BEEGA'S BOYS Total: 290.93
Vendor: VEN02542 - BEHNAZ KHAKPOUR
13574 BEHNAZ KHAKPOUR Parking citation refund LN020001737 100-10-3402 15.00 Vendor VEN02542 - BEHNAZ KHAKPOUR Total: 15.00
Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
13575 CALIFORNIA NEWSPAPERS Public notices for February 5190145-0011585872 100-03-5550- 602.19 PARTNERSHIP 2023
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 602.19 Vendor: VE N01003 - CANON SOLUTIONS AMERICA, INC.
13576 CANON SOLUTIONS Comm Dev copier usage for 6003391587 100-20-5300 282.39 AMERICA, INC. 1/20-2/19/2023
13576 CANON SOLUTIONS Police Services copier usage 6003391588 100-10-5300 74,30 AMERICA, INC. for 1/20-2/19/2023
13576 CANON SOLUTIONS SCS&CC copier usage for 1/20 6003391589 100-49-5300 196.32 AMERICA, INC. -2/19/2023
3/15/2023 2:35:10 PM Page 1 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13576 CANON SOLUTIONS Parks & Rec copier usage for 6003391590 100-40-5300 107.16 AMERICA, INC. 1/20-2/19/2023
13576 CANON SOLUTIONS City Hall copier usage 1/20- 6003391592 100-06-5300 69.83 AMERICA, INC. 2/19/2023
13576 CANON SOLUTIONS City Clerk copier usage 1/20- 6003391593 100-03-5300 55.25 AMERICA, INC. 2/19/2023
13576 CANON SOLUTIONS Public Works copier usage for 6003391903 100-29-5300 198.19 AMERICA, INC. 1/20-2/19/2023
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 983.44 Vendor: 2137 - CHARLES C. STILL
13577 CHARLES C. STILL Fingerprinting of new City 13424 100-02-5610 150.00 employees Feb 2023
Vendor 2137 - CHARLES C. STILL Total: 150.00
Vendor: VENO2129 - CHRISTINA ELKINS
13578 CHRISTINA ELKINS Recreation program fees- 14614 100-41-6330 787.50 Contract instructor
13578 CHRISTINA ELKINS Recreation program fees - 14615 100-41-6330 168.00 Contract instructor
Vendor VEN02129 - CHRISTINA ELKINS Total: 955.50
Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4020429-0 100-10-5460 19.31 CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4020738-0 100-20-5460 294.98 CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4021101-0 100-05-5460 139.97 CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4022954-0 100-10-5460 613.89 CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Building supplies 4023017-0 100-49-5020 70.70 CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4023017-0 100-49-5460 158.42 CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4023225-0 100-20-5460 227.88 CALIFORNIA, INC.
13579 Office supplies 4023699-0 100-20-5460 344.53
CALIFORNIA, INC.
13579 Office supplies 4023701-0 100-40-5460 689.06
CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4023825-0 100-10-5460 496.90 CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4024393-0 100-20-5460 42.88 CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4024532-0 100-02-5460 32.66 CALIFORNIA, INC.
13579 COMPLETE OFFICE OF Office supplies 4025532-0 100-02-5460 14.42 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 3,145.60 Vendor: 2361 - CORELOGIC, INC.
13580 CORELOGIC, INC. List services for Community 30655775 100-20-5080 506.48 Development Feb 2023
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: 1498 - COUNTY OF ORANGE
13581 COUNTY OF ORANGE Parking citation surcharge for December 2022 100-10-5465 2,294.00 December 2022
13581 COUNTY OF ORANGE Parking citation surcharge for January 2023 100-10-5465 2,892.50 January 2023
13581 COUNTY OF ORANGE Parking citation surcharge for November 2022 100-10-5465 2,010.00 November 2022
13581 COUNTY OF ORANGE November 2022 General 100-03-5130 77,208.75 Election
Vendor 1498 - COUNTY OF ORANGE Total: 84,405.25
3/15/2023 2:35:10 PM Page 2 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2014 - CREATIVE BRAIN LEARNING LLC
13582 CREATIVE BRAIN LEARNING LL Recreation program fees - 14575 100-41-6330 64.00 Contract instructor
Vendor VEN02014 - CREATIVE BRAIN LEARNING LLC Total: 64.00 Vendor: VEN01872 - DALINGHAUS CONSTRUCTION INC.
13583 DALINGHAUS CONSTRUCTION Refund of excess building R22-5486 100-2501 168.00 deposit permit B22-2814
Vendor VEN01872 - DALINGHAUS CONSTRUCTION INC. Total: 168.00 Vendor: 1215 - DATA TICKET, INC.
13584 DATA TICKET, INC. Parking citation 143281 100-10-5465 1,843.30 administration Sept 2022.
13584 DATA TICKET, INC. Citation processing Jan 2023 147961 100-10-5465 85.00 13584 DATA TICKET, INC. Code Enforcement citation 147961 100-25-6725 200.00 processing Jan 2023
Vendor 1215 - DATA TICKET, INC. Total: 2,128.30
Vendor: VENO2055 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 13585 DAVID VOLZ DESIGN Chapparosa Park turf 422392 300-52-6130 8,020.00 LANDSCAPE ARCHITECTS, INC. replacement thru 11/30/2023
13585 DAVID VOLZ DESIGN Chapparosa Park turf 422442 300-52-6130 7,850.00 LANDSCAPE ARCHITECTS, INC. replacement thru 2/21/2023
Vendor VEN02055 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 15,870.00 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
13586 DENAULT'S HARDWARE- Hardware supplies 395800 100-39-5320 87.49 HOME CENTERS, INC.
13586 DENAULT'S HARDWARE- Hardware supplies 395812 100-39-5320 50.41 HOME CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 137.90 Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 13587 DG INVESTMENT CVCC Key Fob Pad repair W1420448 100-39-5320 810.00 INTERMEDIATE HOLDINGS 2, 9/23/2022
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 810.00 Vendor: VENO2543 - DIANA SWEETSER
13588 DIANA SWEETSER Parking citation refund LN020001779 100-10-3402 250.00 Vendor VEN02543 - DIANA SWEETSER Total: 250.00
Vendor: 2890 - DP TRADING
13589 OP TRADING Flag pins 0223108 100-03-5479 325.00
Vendor 2890 - DP TRADING Total: 325.00
Vendor: VENO2540 - EBS CONSTRUCTION SERVICES INC.
13590 EBS CONSTRUCTION SERVICES Refund of recycling deposit R22-2893 100-2503 500.00 for permit B22-0687
Vendor VENO2540 - EBS CONSTRUCTION SERVICES INC. Total: 500.00 Vendor: 2897 - ECONOMICS, INC.
13591 ECONOMICS, INC. SB 1383 Grant services Jan 2022.9 100-29-6725 4,695.76 2023
13591 ECONOMICS, INC. Solid Waste Consulting 2022-23.7 100-29-6725 1,208.42 Services Jan 2023
Vendor 2897 - ECONOMICS, INC. Total: 5,904.18
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
13592 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 2/28/2023 100-31-5800 128.25 Clubhouse Drive Feb 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 100-29-5180 533.01 for March 2023
13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 500-10-5900 123.49 for March 2023
13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 500-2125 7,185.13 for March 2023
3/15/2023 2:35:10 PM Page 3 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 500-25-5900 248.17 for March 2023
13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 500-29-5900 443.52 for March 2023
13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 500-31-5900 71.29 for March 2023
13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 500-35-5900 212.37 for March 2023
13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 500-39-5900 78.04 for March 2023
13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 500-41-5900 134.30 for March 2023
13593 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4688438 500-45-5900 148.64 for March 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,177.96
Vendor: 2066 - EVER AFTER EVENT PRODUCTIONS, LLC
13594 EVER AFTER EVENT Recreation program fees - 14558 100-41-6330 443.10 PRODUCTIONS, LLC Contract instructor
13594 EVER AFTER EVENT Recreation program fees - 14559 100-41-6330 249.20 PRODUCTIONS, LLC Contract instructor
13594 EVER AFTER EVENT Recreation program fees - 14560 100-41-6330 498.40 PRODUCTIONS, LLC Contract instructor
13594 EVER AFTER EVENT Recreation program fees - 14561 100-41-6330 685.30 PRODUCTIONS, LLC Contract instructor
13594 EVER AFTER EVENT Recreation program fees - 14562 100-41-6330 488.01 PRODUCTIONS, LLC Contract instructor
Vendor 2066 - EVER AFTER EVENT PRODUCTIONS, LLC Total: 2,364.01 Vendor: VEN02539 - FARBOD KAMGAR
13595 FARBOD KAMGAR Refund of recycling deposit R21-4217 100-2503 750.00 for permit B21-1794
Vendor VEN02539 - FARBOD KAMGAR Total: 750.00
Vendor: VENO2048 - FRIEDMAN IMAGING
13596 FRIEDMAN IMAGING Document scanning services 2023004 100-03-5580 3,782.97 12/15/22-1/31/23
13596 FRIEDMAN IMAGING Document scanning services 2023006 100-03-5580 2,377.19 1/11-2/10/2023
Vendor VEN02048 - FRIEDMAN IMAGING Total: 6,160.16
Vendor: 1279 - FUN EXPRESS, LLC
13597 FUN EXPRESS, LLC Recreational supplies 722831576-01 100-41-5600 1,427.18 Vendor 1279 - FUN EXPRESS, LLC Total: 1,427.18
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
13598 GENERAL SERVICES Rent for El Lazo for March 2023 00032040 - 3/1/2023 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
13599 GEORAY TECHNOLOGIES, INC. Synthetic Turf maintenance 5658 100-35-5370 8,606.16 February 2023
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: 3065 - GLOBAL PAYMENTS, INC.
13600 GLOBAL PAYMENTS, INC. Equipment for Aquatics 11133574 100-42-7250 522.59 Vendor 3065 - GLOBAL PAYMENTS, INC. Total: 522.59
GMU GEOTECHNICAL, INC. Geotechnical services for 62703 100-21-6700 1,470.00 Comm Dev Oct 2022
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-6225 490.00 Comm Dev Nov 2022
13601 GMU GEOTECHNICAL, INC. Geotechnical services for La 63151 300-70-6130 1,097.50 Paz Rd Dec 2022
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-6225 832.00 Comm Dev Jan 2023
3/15/2023 2:35:10 PM Page 4 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63155 100-22-6225 832.00 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63156 100-22-6225 219.50 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. seotechnical services fo 63157 100-22-6225 709.50 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63158 100-22-6225 587.00 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63159 100-22-6225 770.75 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63160 100-22-6225 735.00 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. ieotechnical services for 63161 100-22-6225 735.00 omm Dev Jan 202:
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63162 100-22-6225 857.50 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63163 100-22-6225 612.50 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. 63164 100-22-6225 612.50
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63165 100-22-6225 612.50 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63166 100-22-6225 735.00 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63167 100-22-6225 735.00 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63191 100-22-6225 299.50 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63192 100-22-6225 236.00 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. eotechnical services fo 63193 100-22-6225 612.50 omm Dev Jan 202
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63194 100-22-6225 490.00 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63198 100-22-6225 2,318.50 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for 63199 100-21-6700 367.50 Comm Dev Jan 2023
13601 GMU GEOTECHNICAL, INC. Geotechnical services for La 63328 300-70-6130 825.00 Paz Rd Jan 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 17,792.25
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
13602 GOTO COMMUNICATIONS, IN Citywide phone service IN7101796780 100-08-5050 3,292.00 March 2023
Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 3,292.00 Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
13603 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48290 100-35-5420 2,175.00 INC. 1/19/2023
13603 GREAT SCOTT TREE SERVICE, Slopes tree maintenance 48299 100-35-5420 1,305.00 INC. 1/24/2023
13603 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48300 100-35-5420 294.00 INC. 1/24/2023
13603 GREAT SCOTT TREE SERVICE, Median tree maintenance 48302 100-31-5740 2,212.00 INC. 1/24/2023
13603 GREAT SCOTT TREE SERVICE, Slopes tree maintenance 48472 100-35-5420 780.00 INC. 1/26/2023
13603 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48475 100-35-5420 1,323.00 INC. 1/27/2023
13603 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48476 100-35-5420 906.00 INC. 1/25/2023
13603 GREAT SCOTT TREE SERVICE, Slopes/Parks tree 48477 100-35-5420 2,470.00 INC. maintenance 1/26/2023
13603 GREAT SCOTT TREE SERVICE, Median tree maintenance 48482 100-31-5740 3,276.00 INC. 1/27/2023
3/15/2023 2:35:10 PM Page 5 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13603 GREAT SCOTT TREE SERVICE, Metrolink tree maintenance 48483 100-38-5740 4,991.00 INC. 1/31/2023
13603 GREAT SCOTT TREE SERVICE, Slopes/Parks tree 48534 100-35-5420 2,312.50 INC. maintenance 1/18/2023
13603 GREAT SCOTT TREE SERVICE, Slopes tree maintenance 48543 100-35-5420 880.00 INC. 1/27/2023
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 22,924.50 Vendor: VENO2546 - HEAT CULINARY
13604 HEAT CULINARY Recreation program fees - 14617 100-41-6330 525.00 Contract instructor
Vendor VENO2546 - HEAT CULINARY Total: 525.00
Vendor: VEN02351 - INFINITY TECHNOLOGIES
13605 INFINITY TECHNOLOGIES Cide IT services January 1119 100-08-6375 41,000.00 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 1339 - IRON MOUNTAIN INC.
13606 IRON MOUNTAIN INC. Offsite City records storage HJPB006 100-03-5580 2,957.05 for March 2023
Vendor 1339 - IRON MOUNTAIN INC. Total: 2,957.05
Vendor: VENO2206 - JAMEY CLARK INC.
13607 JAMEY CLARK INC. Install net at Chapparosa Park 73718 100-35-5383 8,650,00 2/21/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 8,650.00
Vendor: VENO2332 - JENNIFER ANDRUS-NELSON
13608 JENNIFER ANDRUS-NELSON Recreation program fees - 14551 100-41-6330 684.60 Contract instructor
Vendor VEN02332 - JENNIFER ANDRUS-NELSON Total: 684.60
Vendor: VEN01867 - KELLY TOKARSKI
13609 KELLY TOKARSKI Consulting services for Comm 26 100-21-6705 958.75 Dev 2/16-2/28/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 958.75
Vendor: 2031 - KEYSER MARSTON ASSOCIATES, INC.
13610 KEYSER MARSTON Consulting services for Comm 0037526 100-21-6705 4,650.00 ASSOCIATES, INC. Dev Jan 2023
Vendor 2031 - KEYSER MARSTON ASSOCIATES, INC. Total: 4,650.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 13611 LANDSCAPE WEST Medians, Slopes & Facilities 10928 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC maintenance Feb 2023
13611 LANDSCAPE WEST Medians, Slopes & Facilities 10928 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC maintenance Feb 2023
13611 LANDSCAPE WEST 10928 100-35-5410 5,851.53
MANAGEMENT SERVICES, INC maintenance Feb 2023
13611 LANDSCAPE WEST 10928 100-38-5370 3,316.41
MANAGEMENT SERVICES, INC maintenance Feb 2023
13611 LANDSCAPE WEST Extra work-Medians, Slopes & 10942 100-31-5370 1,426.84 MANAGEMENT SERVICES, INC Facilities Feb 2023
13611 LANDSCAPE WEST 100-35-5370 3,275.28
MANAGEMENT SERVICES, INC Facilities Feb 2023
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 48,677.20 Vendor: 2372 - LARISSA ROOSTEE
13612 LARISSA ROOSTEE Recreation program fees - February 2023 100-49-6330 450.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 450.00
Vendor: VENO2545 - LAURA VILA
13613 LAURA VILA Recreation program fees- 14563 100-41-6330 35.00 Contract instructor
13613 LAURA VILA Recreation program fees- 14564 100-41-6330 35.00 Contract instructor
13613 LAURA VILA Recreation program fees - 14565 100-41-6330 35.00 Contract instructor
3/15/2023 2:35:10 PM Page 6 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13613 LAURA VILA Recreation program fees - 14566 100-41-6330 661.50 Contract instructor
Vendor VENO2545 - LAURA VILA Total: 766.50
Vendor: 1454 - MADDEN CORPORATION
13614 MADDEN CORPORATION Delivery services 412131 100-20-5500 92.07 Vendor 1454 - MADDEN CORPORATION Total: 92.07
Vendor: VENO2537 - MADISON MAY
13615 MADISON MAY Refund of excess developer R22-5625 100-2400 889,00 deposit permit P23-001
Vendor VENO2537 - MADISON MAY Total:: 889.00
Vendor: 1809 - MARJORIE S. MCKERNAN
13616 MARJORIES. MCKERNAN Shirts for Military Support 230307 100-01-5750 322.17 Committee
Vendor 1809 - MARJORIE S. MCKERNAN Total: 322.17
Vendor: 2734 - MARY ANN EASLEY
13617 MARY ANN EASLEY Recreation program fees - 14521 100-49-6330 683.98 Contract instructor
13617 MARY ANN EASLEY Recreation program fees - 14522 100-49-6330 466.79 Contract instructor
13617 MARY ANN EASLEY Recreation program fees - 14523 100-49-6330 366.90 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,517.67
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
13618 MOULTON NIGUEL WATER Water usage for February 2023 2/23/2023 100-31-5800 5,814.65
DISTRICT
13618 MOULTON NIGUEL WATER Water usage for February 2023 2/23/2023 100-35-5800 7,520.12
DISTRICT
13618 MOULTON NIGUEL WATER Water usage for February 2023 3/9/2023 100-31-5800 1,766.71
DISTRICT
13618 MOULTON NIGUEL WATER Water usage for February 2023 3/9/2023 100-35-5800 3,933.70
DISTRICT
13618 MOULTON NIGUEL WATER Water usage for February 2023 3/9/2023 100-35-5801 201.74
DISTRICT
13618 MOULTON NIGUEL WATER Water usage for February 2023 3/9/2023 100-38-5800 492.80
DISTRICT
13618 MOULTON NIGUEL WATER Water usage for February 2023 3/9/2023 100-39-5800 1,359.02
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 21,088.74 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
13619 NATIONAL CONSTRUCTION Restroom rental for Pooch 6883453 100-39-5320 266.55 RENTALS INC. Park 2/8-3/7/2023
13619 NATIONAL CONSTRUCTION El Lazo restroom rental 2/15- 6891753 100-39-5320 321.55 RENTALS INC. 3/14/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 588.10 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
13620 NESTLE WATERS NORTH Drinking water service 1/25- 13B0031508948 100-06-5020 125.48 AMERICA 2/24/2023
13620 NESTLE WATERS NORTH Drinking water service 1/25- 1380031508948 100-10-5020 61.93 AMERICA 2/24/2023
13620 NESTLE WATERS NORTH Drinking water service 1/25- 13B0031508948 100-20-5020 145.39 AMERICA 2/24/2023
13620 NESTLE WATERS NORTH Drinking water service 1/25- 13B0031508948 100-41-5020 58.14 AMERICA 2/24/2023
13620 NESTLE WATERS NORTH Drinking water service 1/25- 1380031508948 100-43-5020 141.92 AMERICA 2/24/2023
13620 NESTLE WATERS NORTH Drinking water service 1/25- 13B0031508948 100-49-5020 11.84 AMERICA 2/24/2023
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 544.70 3/15/2023 2:35:10 PM Page 7 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2541 - NORLAND ROOFING
13621 NORLAND ROOFING Refund of building permit R23-555 100-22-3310 233.60 fees B23-0278
Vendor VENO2541 - NORLAND ROOFING Total: 233.60
Vendor: 1472 - NORM'S REFRIGERATION, LLC
13622 NORM'S REFRIGERATION, LLC SCS&CC equipment 0441749-IN 100-39-5320 1,325.19 maintenance 12/7/2022
13622 NORM'S REFRIGERATION, LLC SCS&CC equipment 0442418-IN 100-39-5320 367.50 maintenance 2/7-2/8/2023
Vendor 1472 - NORM'S REFRIGERATION, LLC Total: 1,692.69 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
13623 PARK CONSULTING GROUP, Consulting services for Comm 28 287-21-5566 7,137.50 INC. Dev Feb 2023
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 7,137.50 Vendor: VENO2536 - PERMIT RUNNER
13624 PERMIT RUNNER Refund of excess building R22-5273 100-2501 755.00 deposit permit B22-2723
Vendor VENO2536 - PERMIT RUNNER Total: 755.00
Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 13625 PITNEY BOWES GLOBAL City Hall postage machine 3105950242 100-06-5300 1,170.47 FINANCIAL SERVICES, LLC lease 12/16/22-3/15/23
Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 1,170.47 Vendor: VEN02386 - QUAIL CREEK LA PAZ CONDOMINIUM ASSOCIATION QUAIL CREEK LA PAZ Refund of SCS&CC room 1034462.005 100.00 CONDOMINIUM ASSOCIATIO deposit permit R1763
Vendor VENO2386 - QUAIL CREEK LA PAZ CONDOMINIUM ASSOCIATION Total: 100.00 Vendor: 1567 - R.J. NOBLE COMPANY
13627 R.J. NOBLE COMPANY Retention release-Residential Retention Release CC21-33 300-2150 27,787.00 Overlay CC21-33
13627 RJ. NOBLE COMPANY Retention release-Residential Retention Release CC22-13 300-2150 23,672.42 Overlay CC22-13
Vendor 1567 - R.J. NOBLE COMPANY Total: 51,459.42
Vendor: 3013 - RACHEL CHAREST-BERTRAM
13628 RACHEL CHAREST-BERTRAM Entertainment for Bunny 0000037 100-41-5590 1,250.00 Bonanza 2023
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 1,250.00
Vendor: 1990 - REAL GREEN, INC.
13629 REAL GREEN, INC. 100-35-5370 1,520.00
Coyzide sandbag delivery lan CH-184
13629 REAL GREEN, INC. City Hall landscape CH-185 100-35-5370 5,561.00 maintenance Feb 2023
13629 REAL GREEN, INC. Tree maintenance at Yosemite N-388 100-35-5370 306.47 Park Feb 2023
13629 REAL GREEN, INC. Install plants at Niguel N-389 100-35-5370 1,725.00 Heights Park Jan 2023
13629 REAL GREEN, INC. Tree removal at La Plata Park N-390 100-35-5370 920.00 13629 REAL GREEN, INC. Plant trimming at La Hermosa N-391 100-35-5370 300.00 Park Jan 2023
13629 REAL GREEN, INC. Install plants at Crown Royale N-392 100-35-5370 260.00 Park Jan 2023
13629 REAL GREEN, INC. Install drain at Niguel Heights N-393 100-35-5370 1,300.00 Park Jan 2023
13629 REAL GREEN, INC. Trail repair at La Plata Park N-394 100-35-5370 2,220.00 Jan 2023
13629 REAL GREEN, INC. Install tree at Yosemite Park N-395 100-35-5370 500.00 lan 2023
13629 REAL GREEN, INC. Fence repair at Niguel Heights N-396 100-35-5370 2,200.00 Park Jan 2023
3/15/2023 2:35:10 PM Page 8 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13629 REAL GREEN, INC. Northern parks landscape N-397 100-35-5370 31,133.00 maintenance Feb 2023
13629 REAL GREEN, INC. Dirt leveling at Reef View S-420 100-35-5370 280.00 Node Park Jan 2023
13629 REAL GREEN, INC. Southern parks landscape S-421 100-35-5370 28,963.00 maintenance Feb 2023
13629 REAL GREEN, INC. Baseball field repair at MES SCH-228 100-35-5370 2,586.98 Jan 2023
Vendor 1990 - REAL GREEN, INC. Total: 79,775.45
Vendor: VEN02446 - RICKY I. LOMBERA
13630 RICKY I. LOMBERA Video services for City Council 18006-2D 100-01-5185 3,000.00 2/21/2023
13630 RICKY I. LOMBERA Video services for City Council 18010-4 100-01-5185 300.00 2/21/2023
Vendor VENO2446 - RICKY I. LOMBERA Total: 3,300.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
13631 RJM DESIGN GROUP, INC. Plan check services for Comm 35521 100-21-6700 172.55 Dev thru 1/31/2023
13631 RIM DESIGN GROUP, INC. Plan check services for Comm 35522 100-21-6700 851.25 Dev thru 1/31/2023
13631 RIM DESIGN GROUP, INC. Trails Master Plan update 35552 100-21-6705 2,557.05 services thru 1/31/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 3,580.85
Vendor: VENO1251 - ROTH STAFFING COMPANIES, L.P.
13632 ROTH STAFFING COMPANIES, Temporary staff for Comm 14310557 100-20-4020 892.32 Dev thru 2/12/2023
13632 ROTH STAFFING COMPANIES, Temporary staff for Comm 14313361 100-20-4020 892.32 L.P. Dev thru 2/19/2023
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 1,784.64 Vendor: 1901 - SCP DISTRIBUTORS LLC
13633 SCP DISTRIBUTORS LLC Lights for CVP Pool 29141669 100-39-7250 10,882.75 13633 SCP DISTRIBUTORS LLC Pool maintenance supplies 30059411 100-39-5320 129.34 13633 SCP DISTRIBUTORS LLC Pool maintenance supplies 30060835 100-39-5320 161.68 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 11,173.77
Vendor: 2649 - SMARTHIRE, A DIVISION OF KROUT & SCHNEIDER, INC. 13634 SMARTHIRE, A DIVISION OF Employment services 54484 100-02-5610 299.28 KROUT & SCHNEIDER, INC.
Vendor 2649 - SMARTHIRE, A DIVISION OF KROUT & SCHNEIDER, INC. Total: 299.28 Vendor: VENO2535 - SOCAL JP ASSOCIATION INC.
13635 SOCAL JP ASSOCIATION INC. Refund of CVCC room deposit 1036293.002 100-2504 300.00 permit R1269
Vendor VENO2535 - SOCAL JP ASSOCIATION INC. Total: 300.00 Vendor: 1041 - SOLINK INC.
13636 SOLINK INC. Printing for Public Works 30974 100-29-5500 112.60 13636 SOLINK INC. Printing for Community 30986 100-20-5500 56.30 Development
13636 SOLINK INC. Printing for Finance 30994 100-05-5500 34.75 13636 SOLINK INC. Printing for City Council 30998 100-01-5500 2,240.12 13636 SOLINK INC. Printing for Administration 30999 100-02-5500 53.34 13636 SOLINK INC. Printing for Administration 31000 100-02-5500 44.45 13636 SOLINK INC. Printing for City Council 31014 100-01-5500 112.60 Vendor 1041 - SOLINK INC. Total: 2,654.16
Vendor: VEN02544 - SOROPTIMIST LAGUNA BEACH
13637 SOROPTIMIST LAGUNA BEAC Refund of SCS&CC room 1034870.005 100-2505 500.00 deposit permit R1807
Vendor VEN02544 - SOROPTIMIST LAGUNA BEACH Total: 500.00 Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
13638 SOUTH COAST FAMILY Healthcare services for City 36725 100-02-5610 250.00 MEDICAL CENTER, INC. staff Nov 2022
3/15/2023 2:35:10 PM Page 9 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13638 SOUTH COAST FAMILY Healthcare services for City r37272 100-02-5610 215.00 MEDICAL CENTER, INC. staff Feb 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 465.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
13639 SOUTHERN CALIFORNIA Electricity charges credit for 600001511792 - 3/3/2023 100-31-5760 -142.30 EDISON COMPANY 12/6/22-3/2/23
13639 SOUTHERN CALIFORNIA Electricity charges for 12/6/22 600001511792 - 3/3/2023 100-31-5780 11,824.44 EDISON COMPANY -3/2/23
13639 SOUTHERN CALIFORNIA Electricity charges for 12/6/22 600001511792 - 3/3/2023 100-31-5790 1,100.93 EDISON COMPANY -3/2/23
13639 SOUTHERN CALIFORNIA Electricity charges for 12/6/22 600001511792 - 3/3/2023 100-35-5760 12,620.81 EDISON COMPANY -3/2/23
13639 SOUTHERN CALIFORNIA Electricity charges for 2/3- 700255995269 - 3/6/2023 100-31-5790 72.98 EDISON COMPANY 3/5/2023
13639 SOUTHERN CALIFORNIA Electricity charges for 2/3- 700255995269 - 3/6/2023 100-35-5760 568.14 EDISON COMPANY 3/5/2023
13639 SOUTHERN CALIFORNIA Electricity charges for 2/2- 700525260397 -3/3/2023 100-39-5760 10,595.14 EDISON COMPANY 3/2/2023
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 36,640.14 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
13640 SOUTHERN CALIFORNIA GAS Natural gas charges 1/30- 046 278 1147 6 - 3/3/2023 100-39-5770 4,383.36 COMPANY 3/1/2023
13640 SOUTHERN CALIFORNIA GAS Natural gas charges 1/30- 060 409 2600 5 - 3/3/2023 100-39-5770 16,061.64 COMPANY 3/1/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 20,445.00 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
13641 SOUTHERN CALIFORNIA Shredding services for 220574 100-10-5656 245.00 SHREDDING, INC. SCS&CC Feb 2023
Vendor 1907 - SOUTHERN CALFORNIA SHREDDING, INC. Total: 245.00 Vendor: 1468 - SPRINT SOLUTIONS, INC.
13642 SPRINT SOLUTIONS, INC. Cellular phone service for 749414313-255 100-08-5050 243.87 February 2023
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 243.87
Vendor: VENO2532 - SPYDERCO, INC.
13643 SPYDERCO, INC. Personnel supplies INV24470 100-10-5040 10,937.50 Vendor VENO2532 - SPYDERCO, INC. Total: 10,937.50
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
13644 SFATESOF CALIFORNIA, DEPT. Eingerprintire of new city 640540 100-02-5610 160.00 employees Feb 2023
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 160.00 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
13645 SUPERIOR PROPERTY Pressure washing 10/5/2022 17719 100-38-5320 600.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 10/11/2022 17720 100-39-5320 75.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Pressure washing 10/12/2022 17722 100-39-5320 1,050.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 10/12/2022 17723 100-39-5320 225.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 10/28/2022 17724 100-39-5320 150.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Pressure washing 11/2/2022 17725 100-38-5320 600.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 11/3/2022 17726 100-39-5320 150.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 11/9/2022 17727 100-39-5320 300.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Pressure washing 11/15/2022 17728 100-39-5320 1,125.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 11/17/2022 17729 100-39-5320 150.00 SERVICES, INC.
3/15/2023 2:35:10 PM Page 10 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13645 SUPERIOR PROPERTY Graffiti removal 11/22/2022 17730 100-39-5320 75.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 11/28/2022 17731 100-39-5320 75.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 12/1/2022 17732 100-39-5320 225.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 12/5/2022 17733 100-39-5320 150.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 12/5/2022 17734 100-39-5320 300.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 12/5/2022 17735 100-39-5320 300.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Pressure washing 12/6/2022 17736 100-39-5320 900.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 12/7/2022 17737 100-39-5320 150.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Pressure washing 12/7/2022 17738 100-38-5320 600.00 SERVICES, INC.
13645 SUPERIOR PROPERTY Graffiti removal 12/12/2022 17739 100-39-5320 75.00 SERVICES, INC.
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 7,275.00 Vendor: VEN02524 - TAMARA MARTIN PUERTO
13646 TAMARA MARTIN PUERTO Recreation program fees - 14548 100-41-6330 266.00 Contract instructor
13646 TAMARA MARTIN PUERTO Recreation program fees - 14549 100-41-6330 140.00 Contract instructor
13646 TAMARA MARTIN PUERTO Recreation program fees - 14550 100-41-6330 224.00 Contract instructor
Vendor VENO2524 - TAMARA MARTIN PUERTO Total: 630.00
Vendor: 2851 - THE ADT SECURITY CORPORATION
13647 THE ADT SECURITY Fire alarm maintenance at 149032371 100-39-5320 665.00 CORPORATION SCS&CC 1/27/2023
13647 THE ADT SECURITY Fire panel repair at SCS&CC 149316093 100-39-5320 580.00 CORPORATION 2/9/2023
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 1,245.00 Vendor: VENO2391 - THE ECOHERO SHOW LLC
13648 THE ECOHERO SHOW LLC Elementary School 2193 100-29-6725 1,500.00 Recycling Education
Presentations Feb 2023 Vendor VENO2391 - THE ECOHERO SHOW LLC Total: 1,500.00 Vendor: VEN01069 - THE LOFTCRAFTERS INC.
13649 THE LOFTCRAFTERS INC. Refund of recycling deposit R22-2396 100-2503 750.00 for permit B22-0844
13649 THE LOFTCRAFTERS INC. Refund of recycling deposit R22-3475 100-2503 750.00 for permit B22-0909
13649 THE LOFTCRAFTERS INC. Refund of recycling deposit R22-3947 100-2503 750.00 for permit B22-1586
13649 THE LOFTCRAFTERS INC. Refund of recycling deposit R22-4301 100-2503 750.00 for permit B22-1587
13649 THE LOFTCRAFTERS INC. Refund of recycling deposit R22-4814 100-2503 750.00 for permit B22-2318
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total: 3,750.00 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 13650 TIMELESS MELODIES Entertainment for event at 4-4 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 4/4/2023
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
13651 TODD M. WEEKS Printing for Police Services 15562 100-10-5500 12.00 13651 TODD M. WEEKS Printing for Police Services 15593 100-10-5500 23.71 Vendor 2127 - TODD M. WEEKS Total: 35.71
3/15/2023 2:35:10 PM Page 11 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
13652 TRITON TECHNOLOGY Services for City Hall AV 2880 300-79-6130 6,410.00 SOLUTIONS, INC. Upgrades Jan 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 6,410.00 Vendor: VEN01031 - TWIST AND SHOUT EVENTS, INC.
13653 TWIST AND SHOUT EVENTS, Entertainment for Bunny 046271061893800 100-41-5590 1,380.00 INC. Bonanza 2023
Vendor VEN01031 - TWIST AND SHOUT EVENTS, INC. Total: 1,380.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
TYLER TECHNOLOGIES, INC. MyCivic subscription Apr-June 025-412008 100-02-6350 1,157.63 Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 1,157.63
Vendor: 3090 - ULINE, INC.
13655 ULINE, INC. Building supplies 160505964 100-41-5020 134.87 Vendor 3090 - ULINE, INC. Total: 134.87
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 13656 UNDERGROUND SERVICE Dig safe alert tickets for 120230378 100-29-6850 766.00 ALERT OF SOUTHERN CA January 2023
13656 UNDERGROUND SERVICE Dig Safe Board fees for 22-2302629 100-29-6850 233.10 ALERT OF SOUTHERN CA January 2023
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 999.10 Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
13657 VERIZON COMMUNICATIONS Fleet management software 624000032133 100-08-5050 565.79 INC. February 2023
Vendor VEN02143 - VERIZON COMMUNICATIONS INC. Total: 565.79 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
13658 WATERLINE TECHNOLOGIES, Pool maintenance supplies 5620534 100-39-5320 477.12 WATERLINE TECHNOLOGIES, Pool maintenance supplies 5621218 100-39-5320 551.34 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,028.46 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
13659 WELLS FARGO FINANCIAL Lease equipment for Comm 5023973931 100-20-5300 193.92 LEASING, INC. Dev 2/15-3/14/2023
13659 WELLS FARGO FINANCIAL ease equipment for Publi 5023973932 100-29-5300 193.92 LEASING, INC. Vorks 2/16-3/15/202
13659 WELLS FARGO FINANCIAL Lease equipment for Parks & 5024032294 100-40-5300 193.92 LEASING, INC. Rec 2/20-3/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
13660 WEX BANK Fuel and maintenance for City 87526223 100-29-5170 4,304.15 feet Feb 2023
13660 WEX BANK Fuel and maintenance for City 87526223 100-29-5180 103.67 fleet Feb 2023
Vendor 1815 - WEX BANK Total: 4,407.82
Vendor: VEN02538 - YOSHIHARU GLOBAL CO.
13661 YOSHIHARU GLOBAL CO. Refund of excess developer R22-4693 100-2400 1,131.00 deposit permit P22-106
Vendor VEN02538 - YOSHIHARU GLOBAL CO. Total: 1,131.00
Grand Total: 1,083,682.40
3/15/2023 2:35:10 PM Page 12 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 529,649.85
287 - MISCELLANEOUS GRANTS 7,137.50
300 - CAPITAL IMPROVEMENT PROGRAM 538,250.10
500 - VEHICLE REPLACEMENT 8,644.95
Grand Total: 1,083,682.40
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organizatio 3,000.00
100-01-5185 Media Outreach 3,300.00
100-01-5500 Printing & Mailing 2,352.72
100-01-5750 Military Support 322.17
100-02-5460 Office Supplies 47.08
100-02-5500 Printing & Mailing 97.79
100-02-5610 Employment Services 1,074.28
100-02-6350 Internet/Website 1,157.63
100-03-5130 Elections 77,208.75
100-03-5300 Equipment - Leases & M 55.25
100-03-5479 Plaques/Presentation Su 325.00
100-03-5550 Public Notices 602.19
100-03-5580 Records Management 9,117.21
100-05-5460 Office Supplies 139.97
100-05-5500 Printing & Mailing 34.75
100-06-5020 Building Supplies 125.48
100-06-5300 Equipment - Leases & M 1,240.30
100-08-5050 Communications 6,308.85
100-08-6375 LAN Technical Support 41,000.00
100-10-3402 Citations 265.00
100-10-5020 Building Supplies 61.93
100-10-5040 Clothing & Personnel Su 10,937.50
100-10-5300 Equipment - Leases & M 74.30
100-10-5460 Office Supplies 1,130.10
100-10-5465 Parking Citation Surchar 9,124.80
100-10-5490 Police Auxilliary Citizen T 290.93
100-10-5500 Printing & Mailing 35.71
100-10-5656 Shredding & Special Eve 245.00
100-10-6175 Crossing Guard Services 20,143.20
100-20-4020 Temporary Heip 1,784.64
100-20-5020 Building Supplies 145.39
100-20-5080 Computer Software 506.48
100-20-5300 Equipment - Leases & M 673.55
100-20-5460 Office Supplies 910.27
100-20-5500 Printing & Mailing 148.37
100-21-6700 Planning Professional Se 2,861.30
100-21-6705 Planning Professional Se 8,165.80
100-22-3310 Building & Safety Fees 233.60
100-22-6225 Grading & Hydrology/W. 14,032.25
100-2400 Developer Deposits 2,020.00
100-2501 Grading/Building Deposi 923.00
100-2503 Recycling Deposits 5,000.00
100-2504 Room Deposit - CVCP 800.00
Room Deposit - Senior C 600.00
100-25-6725 Professional Services - 0 200.00
100-29-5170 Fleet Gasoline 4,304.15
100-29-5180 Fleet Maintenance 636.68
100-29-5300 483.16
100-29-5500 Faintment Leases 8 M 112.60
3/15/2023 2:35:10 PM Page 13 of 15
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Account Summary
Account Number Account Name Payment Amount
100-29-6725 Professional Services - O 7,404.18
100-29-6850 Underground Service Al 999,10
100-31-5370 Maintenance - Landsca, 24,373.11
100-31-5740 Tree Care and Mainten 5,488.00
100-31-5760 Utilities - Electricity -142.30
100-31-5780 Utilities - Street Lighting 11,824.44
100-31-5790 Utilities - Traffic Signals 1,173.91
100-31-5800 Utilities - Water 7,709.61
100-35-5370 Maintenance - Landscap 103,517.76
100-35-5383 Maintenance - Repairs, 8,650.00
100-35-5410 Maintenance - Trails 5,851.53
100-35-5420 Maintenance - Trees/Shr 12,445.50
100-35-5760 Utilities - Electricity 13,188.95
100-35-5800 Utilities - Water 11,453.82
100-35-5801 Utilities - Water - School 201.74
100-38-5320 Maintenance - Buildings 1,800.00
100-38-5370 Maintenance - Landscap 3,316.41
100-38-5740 Tree Care and Maintena 4,991.00
100-38-5800 Utilities - Water 492.80
100-39-5320 Maintenance - Buildings 11,268.17
100-39-5760 Utilities - Electricity 10,595.14
100-39-5770 Utilities - Natural Gas 20,445.00
100-39-5800 Utilities - Water 1,359.02
100-39-7250 Furniture & Equipment 10,882.75
100-40-5300 Equipment - Leases & M 398.76
100-40-5460 Office Supplies 689.06
100-41-5020 Building Supplies 193.01
100-41-5590 Recreation Programs 2,630.00
100-41-5600 Recreational Supplies 1,427.18
100-41-6330 Instructors 5,989.61
100-42-7250 Furniture & Equipment 522.59
100-43-5020 Building Supplies 141.92
100-45-5290 Lease - El Lazo 1,223.00
100-49-5020 Building Supplies 82.54
100-49-5300 Equipment - Leases & M 196.32
100-49-5460 Office Supplies 158.42
100-49-5590 Recreation Programs 150.00
100-49-6330 Instructors 2,198.67
287-21-5566 State of CA HCD - SB2 PI 7,137.50
300-2150 Retentions Payable 27,674.44
300-52-6130 Capital Improvement Pr 15,870.00
300-70-6130 Capital movement pr 1,922.50
300-79-6130 492,783.16
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: 1,083,682.40
Project Account Summary
Project Account Key Payment Amount
**None** 573,106.74
522301 15,870.00
3/15/2023 2:35:10 PM
Check Register Payment Dates: 3/21/2023 - 3/21/2023
Project Account Summary
Project Account Key Payment Amount
702206 1,922.50
792201 482,109,57
792301 10,673.59
Grand Total: 1,083,682.40
3/15/2023 2:35:10 PM Page 15 of 15