City of Laguna Niguel
Check Register
April 4, 2023
Total Amount of
Checks Issued
$3,103,696.99
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/4/23 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. -
rod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/4/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
AIn
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 4/4/23 Lamasa Softonneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 4/4/2023 - 4/4/2023
7989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION IST LOSS PREVENTION
13662 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 91663 100-39-5320 316.04 3/15/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 316.04
Vendor: VEN02053 - AGA ENGINEERS, INC.
13663 AGA ENGINEERS, INC. Signal system support July 2022 22227-IN 250-31-5700 6,620.00 13663 AGA ENGINEERS, INC. sipal system support August 22259-IN 250-31-5700 6,370.00 Vendor VENO2053 - AGA ENGINEERS, INC. Total: 12,990.00
Vendor: VENO2461 - ALESHIRE & WYNDER LLP
13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74446 100-04-6450 11,405.10 13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74447 100-04-6450 3,965.67 13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74448 100-04-6450 2,093.50 13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74449 100-04-6450 3,895.50 13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74450 100-04-6450 383.50 13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74451 100-04-6450 393.00 13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74452 100-04-5450 118.00 13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74454 100-04-6450 481.04 13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74455 100-04-6450 3,982.50 13664 ALESHIRE & WYNDER LLP Legal services for February 2023 74456 100-04-6450 1,065.00 Vendor VENO2461 - ALESHIRE & WYNDER LLP Total: 27,782.81 Vendor: 1043 - ALL AROUND LIGHTING, INC.
13665 ALL AROUND LIGHTING, INC. Light bulbs for City Hall 237197 100-39-5320 711.15 Vendor 1043 - ALL AROUND LIGHTING, INC. Total: 711.15
Vendor: VEN02558 - ALLAN T. MORINOUE
13666 ALLAN T. MORINOUE Parking citation refund LN020001417 100-10-3402 20.00 Vendor VENO2558 - ALLAN T. MORINOUE Total: 20.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 13667 ANIMAL PEST MANAGEMENT Bee control services at La Plata 686993 100-35-5370 130.00 SERVICES, INC. Park 2/21/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 130.00 Vendor: VEN01288 - ANNEALTA GROUP
13668 ANNEALTA GROUP Citywide AV services thru 2715 300-79-6130 978.75 1/26/2023
13668 ANNEALTA GROUP Salt Creek mitigation services 2717 100-37-6725 3,382.50 thru 1/31/2023
13668 ANNEALTA GROUP Program Management Services 2718 100-29-6725 1,110.00 thru 1/24/2023
13668 ANNEALTA GROUP Program Management Support 2719 100-29-6725 15,465.00 thru 1/31/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 20,936.25
Vendor: 1067 - APPLIED CONCEPTS, INC
13669 APPLIED CONCEPTS, INC MC 360 Message Trailer 415224 500-1550 20,934.38 3/29/2023 4:30:43 PM Page 1 of 21
Check Register Payment Dates: 4/4/2023-4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13669 APPLIED CONCEPTS, INC MC 360 Message Trailer 415224 500-1550 20,934.37 Vendor 1067 - APPLIED CONCEPTS, INC Total: 41,868.75
Vendor: VENO2561 - ATEI COMPANY, INC.
13670 ATEI COMPANY, INC. Deposit for Summer Concert on 2/14/2023 - Deposit 100-1350 1,000.00 9/8/2023
Vendor VENO2561 - ATEI COMPANY, INC. Total: 1,000.00
Vendor: VENO2404 - AVI-SPL LLC
13671 AVI-SPL LLC AV system repair at SCS&CC 1905087 100-39-5320 1,349.43 2/8/2023
Vendor VENO2404 - AVI-SPL LLC Total: 1,349.43
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
13672 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 17970 100-31-5385 4,980.00 INC. services Jan 2023
13672 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 18054 100-31-5385 15,985.50 INC. services Jan 2023
13672 BEAR ELECTRICAL SOLUTIONS, Traffic signal repair Feb 2023 18094 100-31-5385 12,600.00 13672 18095 100-31-5385 938.00
BEAR FLECTRICAL SOLUTIONS, Trafi senal repair Feb 2023
13672 BEAR ELECTRICAL SOLUTIONS, Traffic signal repair Feb 2023 18097 100-31-5385 610.00 INC.
13672 BEAR ELECTRICAL SOLUTIONS, Traffic signal repairs Feb 2023 18098 100-31-5385 234.00 Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 35,347.50 Vendor: 1434 - BEEGA'S BOYS
13673 BEEGA'S BOYS Apparel 10072 100-10-5260 1,396.96
Vendor 1434 - BEEGA'S BOYS Total: 1,396.96
Vendor: VEN01802 - BRANDON ZIMPRICH
13674 BRANDON ZIMPRICH SCS&CC wall repairs 23-015 100-39-5320 1,254.73 13674 BRANDON ZIMPRICH YMCA roof leak repairs 23-016 100-39-5320 6,890.75 Vendor VENO1802 - BRANDON ZIMPRICH Total: 8,145.48
Vendor: VEN01019 - BRENT JOHNSON
13675 BRENT JOHNSON Tech for Jurassic Trails & Tales • 3/10/2023 100-41-5590 900.00 2023 Preparation
Vendor VEN01019 - BRENT JOHNSON Total: 900.00
Vendor: VENO2550 - BUILDRITE INC.
13676 BUILDRITE INC. Refund of recycling deposit for R22-5305 100-2503 500.00 permit B22-2354
13676 BUILDRITE INC. Refund of recycling deposit for R22-5306 100-2503 500.00 permit B22-2352
Vendor VENO2550 - BUILDRITE INC. Total: 1,000.00
Vendor: 2974 - C& C ENGINEERING
13677 C&C ENGINEERING Services for CV Pkwy Screen Wall 507390 300-70-6130 4,082.00 Feb 2023
Vendor 2974 - C & C ENGINEERING Total: 4,082.00
Vendor: 3143 - CABCO YELLOW INC.
13678 CABCO YELLOW INC. 100-24-5560 118.00
ferre 202 portation services 2505023
13678 CABCO YELLOW INC. Senior transportation services 2505023 253-24-5560 1,652.00 for Feb 2023
13678 CABCO YELLOW INC. enior transportation services 273502 100-24-5560 5.00 or Feb 202:
13678 CABCO YELLOW INC. senior transportation services 273502 253-24-5560 70.00 or Feb 202:
Vendor 3143 - CABCO YELLOW INC. Total: 1,845.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
13679 CANON FINANCIAL SERVICES, Monthly copier lease for City 30157325 100-03-5300 137.92 INC. Clerk Mar 2023
3/29/2023 4:30:43 PM Page 2 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13679 CANON FINANCIAL SERVICES, Monthly copier lease for City 30157325 100-06-5300 634.64 INC. tall Mar 2023
13679 CANON FINANCIAL SERVICES, Monthly copier lease for Police 30157325 100-10-5300 393.28 INC. Services Mar 2023
13679 CANON FINANCIAL SERVICES, Monthly copier lease for Comm 30157325 100-20-5300 470.87 Dev Mar 2023
13679 CANON FINANCIAL SERVICES, Monthly copier lease for Public 3015732 100-29-5300 471.97 Norks Mar 202:
13679 CANON FINANCIAL SERICES, Monthly copier lease for Parks & 30157325 100-40-5300 451.47 Rec Mar 2023
13679 CANON FINANCIAL. SERVICES, Monthly copier lease for 30157325 100-43-5300 66.81 Skatepark Mar 2023
13679 CANON FINANCIAL SERVICES, Man 2hy copier lease for SCBC 30157325 100-49-5300 384.66 INC.
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VENO2564 - CARL NELSON
13680 CARL NELSON Deposit for Summer Concert on 2/14/2023 - Deposit 100-41-5660 1,000.00 6/23/2023
Vendor VENO2564 - CARL NELSON Total: 1,000.00
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
13681 CARLSON STRATEGIC LAND Services for Crown Valley Pkwy 1505 100-37-6725 2,108.01 SOLUTIONS 10/21-12/31/2022
13681 CARLSON STRATEGIC LAND Consulting services for Comm 1507 100-21-6700 1,150.00 SOLUTIONS Dev thru 11/30/2022
13681 CARLSON STRATEGIC LAND General Plan Update services 1507 100-21-6715 4,300.00 SOLUTIONS thru 11/30/2022
13681 CARLSON STRATEGIC LAND Consulting services for Comn 1532 100-37-6725 900.00 SOLUTIONS ev thru 10/20/202
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 8,458.01 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
13682 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 65455 100-22-6025 67,277.53 February 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 67,277.53 Vendor: 1675 - CHRIS ANTHONY CARDENAS
13683 CHRIS ANTHONY CARDENAS Video services for City events 2252 100-01-5185 5,900.00 February 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 5,900.00
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
CHRISTOPHER JAMES JOHNSON Tech for Jurassic Trails & Tales 3/10/2023 100-41-5590 900.00 2023 Preparation
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 900.00 Vendor: 1321 - CITIBANK, N.A.
CITIBANK, N.A. Hardware supplies 0150783 100-39-5320 122.40 CITIBANK, N.A. Hardware supplies 0164866 100-35-5383 72.54 CITIBANK, N.A. Hardware supplies 6164956 100-41-5600 99.73 13685 CITIBANK, N.A. Hardware supplies 6614550 100-39-5320 99.62 13685 CITIBANK, N.A. Hardware supplies 8063768 100-49-5020 41.93 CITIBANK, N.A. Hardware supplies 9243646 210-31-5383 321.29 Vendor 1321 - CITIBANK, N.A. Total: 757.51
Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LIC 13686 CLICKSTART DOG TRAINING Recreation program fees - 14616 100-41-6330 1,606.50 ACADEMY, LLC Contract instructor
13686 CLICKSTART DOG TRAINING Recreation program fees - 14618 100-41-6330 136.50 ACADEMY, LLC Contract instructor
13686 CLICKSTART DOG TRAINING Recreation program fees - 14619 100-41-6330 735.00 ACADEMY, LLC Contract instructor
Vendor VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 2,478.00 Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
13687 COASTAL BUILDING SERVICES, Cleaning services for Parks & 42040 100-38-5320 600.00 Schools Feb 2023
3/29/2023 4:30:43 PM Page 3 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13687 COASTAL BUILDING SERVICES, Cleaning services for Parks & 42040 100-39-5320 9,689.70 chools Feb 202
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,289.70 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 13688 COMMERCIAL BUILDING Citywide janitorial services 69461 100-39-5320 22,857.10 MANAGEMENT SERVICES, INC. February 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,857.10 Vendor: 1183 - COST RECOVERY SYSTEMS, INC.
13689 COST RECOVERY SYSTEMS, INC. Steprandate FY21-22 daim 2023-18 100-05-6550 7,000.00 Vendor 1183 - COST RECOVERY SYSTEMS, INC. Total: 7,000.00 Vendor: 1498 - COUNTY OF ORANGE
13690 COUNTY OF ORANGE Parking citation surcharge for February 2023 100-10-5465 3,077.50 February 2023
13690 COUNTY OF ORANGE aw enforcement services fo SH 64787 100-10-6625 1,367,148.34 March 202:
13690 COUNTY OF ORANGE aw enforcement services for SH 64787 255-10-6625 12,500.00 March 202
13690 COUNTY OF ORANGE Automated Fingerprint ID SH 64812 100-10-5105 2,491.00 System (AFIS) March 2023
Vendor 1498 - COUNTY OF ORANGE Total: 1,385,216.84
Vendor 190- COX COX COMMUNCATOCS INC. 051590001 - 3/22/2023 100-08-5050 6,885.09 TV, internet & telephone for
3/22-4/21/2023
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,885.09
Vendor: 1665 - CT JAMJT CORP.
13692 CT JAMJT CORP. Citywide pest control services 5156C 100-39-5320 684.00 March 2023
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: VENO2392 - DAVID EVANS AND ASSOCIATES, INC.
13693 DAVID EVANS AND ASSOCIATES, Alicia/Marina Hills pavement 530305 210-31-5394 401.00 rehab thru 2/25/2023
Vendor VEN02392 - DAVID EVANS AND ASSOCIATES, INC. Total: 401.00 Vendor: 1052 - DAVID R. PICHA
13694 DAVID R. PICHA Equipment rental for Haunted 7949 100-41-5590 1,035.00 Trails 2022
Vendor 1052 - DAVID R. PICHA Total: 1,035.00
Vendor: VEN01549 - DAVIS FARR LLP
13695 DAVIS FARR LLP Progress billing for FY21-22 audit 14014 100-05-6300 19,517.00 services
Vendor VEN01549 - DAVIS FARR LLP Total: 19,517.00
Vendor: 1222 - DENAULT'S HARDWARE HOME CENTERS, INC.
13696 DENAULT'S HARDWARE-HOME Hardware supplies 395806 100-45-5460 46.52 CENTERS, INC.
13696 DENAULT'S HARDWARE-HOME Hardware supplies 395807 100-45-5460 6.94 CENTERS, INC.
13696 DENAULT'S HARDWARE-HOME Hardware supplie 395823 100-35-5383 16.95
ENTERS, INC
13696 DENAULT'S HARDWARE-HOME Hardware supplies 395842 100-39-5320 31.00 CENTERS, INC.
13696 DENAULT'S HARDWARE-HOME Hardware supplie 395844 100-35-5383 159.99
ENTERS, INC
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 261.40 Vendor: VEN02563 - DEREK FULLER
13697 DEREK FULLER Deposit for Summer Concert on 2/14/2023 - Deposit 100-1350 1,000.00 7/21/2023
Vendor VENO2563 - DEREK FULLER Total: 1,000.00
3/29/2023 4:30:43 PM Page 4 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1238 - DEREK J. MCGREGOR, INC.
13698 DEREK J. MCGREGOR, INC. City Hall AV design services thru 01-23-012 300-79-6130 3,680.00 Jan 2023
13698 DEREK J. MCGREGOR, INC. Development review services 01-23-013 100-29-6725 240.00 thru Jan 2023
13698 DEREK J. MCGREGOR, INC. Deve me an eins 01-23-014 100-29-6725 640.00 13698 DEREK J. MCGREGOR, INC. Chapparosa Park restroom 01-23-016 300-53-6130 240.00 emodel thru Jan 2023
13698 DEREK I. MCGREGOR, INC. Pacific Island Dr 01-23-020 300-70-6130 7,706.46 2023age/imgrovements lan
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 12,506.46
Vendor: VEN02022 - DOCUSIGN, INC. LOCKBOX
13699 DOCUSIGN, INC. LOCKBOX Docusign eSignature software 111100074601 100-08-5080 3,766.75 1/29-6/30/2023
13699 DOCUSIGN, INC. LOCKBOX Docusign eSignature software 111100074601 100-1350 5,273.45 7/1/23-1/28/24
Vendor VEN02022 - DOCUSIGN, INC. LOCKBOX Total: 9,040.20 Vendor: 1241 - DOGGIE WALK BAGS, INC.
13700 DOGGIE WALK BAGS, INC. Perforated dispenser bags 0105340-IN 100-35-5383 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: 2844 - DON F. HOLLY & SON, INC.
13701 DON F. HOLLY & SON, INC. Electrical repairs at YMCA 32096 100-39-5320 5,093.02 parking lot 2/8/2023
13701 DON F. HOLLY & SON, INC. lumbing repairs at HM 32248 100-39-5320 534.10 /28/202:
13701 DON F. HOLLY & SON, INC. umbing repairs at Crov 32249 100-39-5320 891.24 alley Park 2/28/202
13701 DON F. HOLLY & SON, INC. Plumbing repairs at Bear Brand 32250 100-39-5320 1,248.70 Park 2/28/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 7,767.06
Vendor: VEN02549 - DTC JOY VENTURES INC.
13702 DTC JOY VENTURES INC. Refund of excess developer R23-306 100-2400 889.00 deposit permit P23-006
Vendor VENO2549 - DTC JOY VENTURES INC. Total: 889.00
Vendor: 1105 - EAGLE GRAPHICS INC.
13703 EAGLE GRAPHICS INC. Uniforms for Parks & Recreation 11359-01 100-40-5040 216.18 Vendor 1105 - EAGLE GRAPHICS INC. Total: 216.18
Vendor: 1658 - ERIC SIMONSON
13704 ERIC SIMONSON Printing 167736 100-01-5500 200.00
Vendor 1658 - ERIC SIMONSON Total: 200.00
Vendor: 2066 - EVER AFTER EVENT PRODUCTIONS, LLC
13705 EVER AFTER EVENT Entertainment for Bunny 230308 100-41-5590 361.00 PRODUCTIONS, LLC Bonanza 2023
Vendor 2066 - EVER AFTER EVENT PRODUCTIONS, LLC Total: 361.00 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 13706 FIRST RESPONSE AIR HVAC repairs at City Hall 67653 100-39-5320 350.84 CONDITIONING & HEATING, INC. 10/25/2022
13706 FIRST RESPONSE AIR HVAC repair at SCS&CC 67812 100-39-5320 1,135.13 CONDITIONING & HEATING, INC. 1/11/2023
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 1,485.97 Vendor: VENO2548 - FIRST SERVICE RESIDENTIAL
13707 FIRST SERVICE RESIDENTIAL Refund of CVCC room deposit 1036493.002 100-2504 100.00 permit R1470
3/29/2023 4:30:43 PM Page 5 of 21
Check Register Payment Dates: 4/4/2023 -4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13707 FIRST SERVICE RESIDENTIAL efund of CVCC room depos 1036493.002 100-41-3345 105.00 ental fees R147
Vendor VENO2548 - FIRST SERVICE RESIDENTIAL Total: 205.00 Vendor: VENO2557 - FRANCISCO FABREGA
13708 FRANCISCO FABREGA Parking citation refund LNO20001634 100-10-3402 500.00 Vendor VENO2557 - FRANCISCO FABREGA Total: 500.00
Vendor: VEN02553 - GEORGE V. LAWRY
13709 GEORGE V. LAWRY Parking citation refund LNO20001621 100-10-3402 225.00 Vendor VENO2553 - GEORGE V. LAWRY Total: 225.00
Vendor: VENO1020 - GLENN LUKOS ASSOCIATES, INC.
13710 GLENN LUKOS ASOCIATES, INC. CVP Biological & Mitigation 34935 100-37-5825 1,191.00 services 1/7-2/17/2023
LENN LUKOS ASSOCIATES, INC. Biological & regulator 34936 100-37-5825 1,404.00 13710
onsulting thru 2/17/202:
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 2,595.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
13711 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62856 100-22-6225 3,062.50 Dev Nov 2022
13711 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63195 100-22-6225 1,565.50 Dev Jan 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 4,628.00
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
13712 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SIN026186 100-05-6725 3,165.88 ASSOCIATES services Jan-Mar 2023
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 3,165.88 Vendor: 2837 - ICF JONES & STOKES, INC.
ICF JONES & STOKES, INC. Bird nesting survey services 1/1- INV-00000052628 100-37-6725 4,660.00 13713
1/27/2023
13713 ICF JONES & STOKES, INC. Services for wetlands INV-00000054128 100-37-5250 3,431.25 maintenance 1/1-2/24/2023
13713 ICF JONES & STOKES, INC. Bird nesting survey services INV-00000054133 100-37-6725 2,872.50 1/28-2/24/2023
Vendor 2837 - ICF JONES & STOKES, INC. Total: 10,963.75 Vendor: VENO2351 - INFINITY TECHNOLOGIES
13714 INFINITY TECHNOLOGIES GIS support for EnerGov January 1120 287-21-5566 1,182.50 2023
13714 INFINITY TECHNOLOGIES Citywide IT services February 1194 100-08-6375 41,000.00 2023
13714 INFINITY TECHNOLOGIES GIS support for EnerGov 1234 287-21-5566 4,735.00 February 2023
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 46,917.50 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
13715 INTERIOR OFFICE SOLUTIONS, Deposit for City Hall workspace DEPEST34748.1 100-39-7250 14,654.00 INC. improvements
13715 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modification INV71534 100-39-7250 14,169.33 INC.
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 28,823.33 Vendor: VEN02206 - JAMEY CLARK INC.
13716 JAMEY CLARK INC. Install bike racks at Crown Valley 73753 100-35-5383 732.30 Park 3/13/2023
Vendor VEN0220G - JAMEY CLARK INC. Total: 732.30
Vendor: VENO2556 - JENNIFER DUMAS
13717 JENNIFER DUMAS Parking citation refund LNO20001360 100-10-3402 1500 Vendor VENO2556 - JENNIFER DUMAS Total:
Vendor: VENO2118 - JENNIFER HARRISON
13718 JENNIFER HARRISON Entertainment for CVCC Movie 3/7/2023 100-41-5590 200.00 Night 3/17/2023
Vendor VENO2118 - JENNIFER HARRISON Total: 200.00
3/29/2023 4:30:43 PM Page 6 of 21
Check Register Payment Dates: 4/4/2023 -4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02559 - JENNIFER L. CERUTTI
13719 JENNIFER L. CERUTTI Recreation program fees - 14736 100-41-6330 98.00 Contract instructor
Vendor VENO2559 - JENNIFER L. CERUTTI Total: 98.00
Vendor: VEN01319 - JOHN H. DOUGLAS
13720 JOHN H. DOUGLAS Planning services for Comm Dev March 1, 2023 100-21-6705 10,957.50 Jan-Feb 2023
Vendor VEN01319 - JOHN H. DOUGLAS Total: 10,957.50
Vendor: VEN02552 - JOHN R. MEIER
13721 JOHN R. MEIER Citation refund LNPS00203 100-10-3402 100.00 Vendor VEN02552 - JOHN R. MEIER Total: 100.00
Vendor: VENO2555 - JUAN BONETTO
13722 JUAN BONETTO Parking citation refund LN010003167 100-10-3402 35.00 Vendor VENO2555 - JUAN BONETTO Total: 35.00
Vendor: VEN01867 - KELLY TOKARSKI
13723 KELLY TOKARSKI Consulting services for Comm 27 100-21-6705 1,478.75 Dev 3/1-3/15/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 1,478.75
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
13724 KIMLEY-HORN AND ASSOCIATES, Trolley services Dec 2022 099441006-1222 100-29-6725 1,581.00 13724 KIMLEY-HORN AND ASSOCIATES, Traffic engineering services Dec 099441006-1222 100-29-6800 22,986.87 2022
13724 KILY HORN AND ASSOCIATES, Trat onlinering senices thru 24126146 A 100-29-6800 3,445.59 13724 KIMLEY-HORN AND ASSOCIATES, Traffic engineering services thru 24126446-B 100-29-6800 5,487.25 1/31/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 33,500.71 Vendor: VENO2308 - KYANA CORPORATION
13725 KYANA CORPORATION Deposit for Summer Concert on 2/14/2023 Deposit 100-41-5660 1,000.00 6/9/2023
Vendor VENO2308 - KYANA CORPORATION Total: 1,000.00
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
13726 LAGUNA NIGUEL CHAMBER OF 2nd Allocation for Shop & Dine 3/23/2023 100-02-6780 5,000.00 COMMERCE program FY22-23
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 5,000.00 Vendor: 3040 - LG2WB ENGINEERS, INC.
13727 LG2WB ENGINEERS, INC. General Plan Update services 24497-00111 100-21-6715 9,217.50 Feb 2023
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 9,217.50
Vendor: VEN02051 - LORI S. WOLFE
13728 LORI S. WOLFE ervices for Vehicle Detectic 3899 300-70-6130 140.00 perades Aug 20:
13728 LORI S. WOLFE 3932 100-29-6725 420.00
13728 LORI S. WOLFE Services for Alicia Pkwy 3932.2 100-29-6725 840.00 Resurfacing Sept 2022
13728 LORI S. WOLFE Services for Aliso Creek Road 3934 100-29-6725 140.00 Sept 2022
13728 LORI S. WOLFE Services for Vehicle Detectior 3936 300-70-6130 280.00 Upgrades Sept 202:
13728 LORI S. WOLFE Services for APS Pushbutton 3937 300-70-6130 560.00 installation Sept 2022
13728 LORI S. WOLFE ADA pedestrian signal install 3973 100-29-6725 140.00 services Oct 2022
13728 LORI S. WOLFE Services for Vehicle Detection 3974 300-70-6130 280.00 Upgrades Oct 2022
13728 LORI S. WOLFE Services for Battery Backup 4050 100-29-6725 140.00 Project Jan 2023
3/29/2023 4:30:43 PM Page 7 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13728 LORIS. WOLFE Services for Vehicle Detection 4057 300-70-6130 420.00 Upgrades Jan 2023
13728 LORIS. WOLFE Botanical Preserve Wayfinding 4066 100-29-6725 140.00 Signs Feb 2023
13728 LORIS. WOLFE Pacific Island Dr 4068 300-70-6130 210.00 drainage/improvements Feb
2023
13728 LORIS. WOLFE Sorices for Marina Hil Of Feb 4069 300-70-6130 770.00 13728 LORIS. WOLFE Services for Aliso Creek Road 4070 100-29-6725 770.00 Feb 2023
13728 LORI S. WOLFE CV Pkwy plan check services Feb 4075 300-70-6130 140.00 2023
Vendor VENO2051 - LORI S. WOLFE Total: 5,390.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
M. BREY ELECTRIC, Electrical repairs at CVES 8319 100-39-5320 276.00 INCORPORATED 2/2/2023
M. BREY ELECTRIC, Electrical repairs at La Plata Park 8326 100-39-5320 587.00 INCORPORATED 2/1/2023
M. BREY ELECTRIC, lectrical repairs at Yosemit 8327 100-39-5320 2,230.63 INCORPORATED ark 2/1/202
M. BREY ELECTRIC, Electrical repairs at Niguel 8328 100-39-5320 277.35 INCORPORATED Heights 2/2/2023
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 3,370.98 Vendor: 1454 - MADDEN CORPORATION
13730 MADDEN CORPORATION Delivery services 412863 100-20-5500 52.61 Vendor 1454 - MADDEN CORPORATION Total: 52.61
Vendor: VEN02554 - MANHAL KHAMMASH
13731 MANHAL KHAMMASH Parking citation refund LN020001688 100-10-3402 35.00 Vendor VENO2554 - MANHAL KHAMMASH Total: 35.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
13732 MARK THOMAS & COMPANY, Traffic engineering services thru 46503 100-29-6800 1,616.80 1/29/2023
13732 MARK THOMAS & COMPANY, Caltrans grant application 46516 100-29-6725 2,978.87 INC. services thru 1/29/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 4,595.67 Vendor: VEN02551 - MATTHEW D. MURPHEY
13733 MATTHEW D. MURPHEY Citation refund LNPS00201 100-10-3402 100.00 Vendor VEN02551 - MATTHEW D. MURPHEY Total: 100.00
Vendor: VENO1217 - MCE CORPORATION
13734 MCE CORPORATION Public Works maintenance for 2301025 100-31-5394 52,413.88 January 2023
13734 MCE CORPORATION Public Works maintenance for 2301025 210-31-5383 517.50 January 2023
13734 MCE CORPORATION Public Works maintenance for 2301025 210-31-5384 1,261.00 January 2023
13734 MCE CORPORATION Public Works maintenance for 2301025 210-31-5394 27,156.43 January 2023
13734 MCE CORPORATION Public Works maintenance for 2302014 100-31-5394 59,841.30 February 2023
13734 MCE CORPORATION Public Works maintenance for 2302014 100-37-5680 855.28 February 2023
13734 MCE CORPORATION Public Works maintenance for 2302014 210-31-5383 517.50 February 2023
13734 MCE CORPORATION Public Works maintenance for 2302014 210-31-5384 49.76 February 2023
13734 MCE CORPORATION Public Works maintenance for 2302014 210-31-5394 15,906.70 February 2023
Vendor VEN01217 - MCE CORPORATION Total: 158,519.35
3/29/2023 4:30:43 PM Page 8 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
13735 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 447594 100-39-5320 358.84 March 2023
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
13736 NATIONAL CONSTRUCTION Coastal Fire temporary fencing 6903189 100-12-5135 100.80 RENTALS INC. 2/24-3/23/2023
13736 NATIONAL CONSTRUCTION Restroom rental at Bear Brand 6906906 100-39-5320 492.33 RENTALS INC. Park 2/28-3/27/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 593.13 Vendor: 2234 - NATURES IMAGE, INC.
13737 NATURES IMAGE, INC. CVP Wetlands maintenance Feb 001772 100-37-5430 1,680.00 2023
13737 NATURES IMAGE, INC. Wetland & Habitat maintenance 001773 100-37-5430 8,101.00 Feb 2023
Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: 2486 - NIEVES LANDSCAPE, INC.
13738 NIEVES LANDSCAPE, INC. Sports parks & facilities 74008 100-35-5370 38,847.25 maintenance Feb 2023
13738 NIEVES LANDSCAPE, INC. Overseed at soccer fields Feb 74077 100-35-5370 543.59 2023
13738 NIEVES LANDSCAPE, INC. Irrigation repair on Pacific Island 74093 100-35-5370 1,427.58 Drive Dec 2022
13738 NIEVES LANDSCAPE, INC. Irrigation repair at La Paz Sports 74094 100-35-5370 1,185.52 Park Dec 2022
13738 NIEVES LANDSCAPE, INC. Irrigation repair at Chapparosa 74109 100-35-5370 1,446.00 Park Dec 2022
13738 NIEVES LANDSCAPE, INC. Install DG-Rancho 74124 100-35-5370 1,351.05 Niguel/Chapparosa Park Feb
2023
13738 NIEVES LANDSCAPE, INC. Install DG at Chapparosa Park 74125 100-35-5370 1,351.05 Feb 2023
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 46,152.04
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
13739 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 23-012 to 23-020 100-35-5015 5,834.20 expenses Feb 2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 5,834.20 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
13740 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 72293083 100-39-5320 15581 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total:
Vendor: VEN01283 - NV5, INC.
13741 NVS, INC. Services for Residential Overlay 319163 300-70-6130 1,345.70 2/1-3/4/2023
Vendor VEN01283 - NV5, INC. Total: 1,345.70
Vendor: VEN02534 - OLD TOWN WISERIDERS INC.
13742 OLD TOWN WISERIDERS INC. Motorcycle maintenance for 23210 100-29-5180 273.41 Police Services
Vendor VEN02534 - OLD TOWN WISERIDERS INC. Total: 273.41 Vendor: VEN02033 - OTIS WORLDWIDE CORPORATION
13743 OTIS WORLDWIDE CVCC elevator maintenance 100401088741 100-1350 5,495.04 CORPORATION 7/1/23-2/29/24
13743 OTIS WORLDWIDE CVCC elevator maintenance 3/1- 100401088741 100-39-5320 2,747.52 CORPORATION 6/30/2023
Vendor VENO2033 - OTIS WORLDWIDE CORPORATION Total: 8,242.56 Vendor: VEN02560 - PAT ECHOLDS
13744 PAT ECHOLDS Refund of excess developer R23-639 100-2400 1,368.00 deposit permit P23-010
Vendor VEN02560 - PAT ECHOLDS Total: 1,368.00
3/29/2023 4:30:43 PM Page 9 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 13745 PITNEY BOWES GLOBAL Parks & Rec postage machine 3105978905 100-40-5300 415.37 FINANCIAL SERVICES, LLC lease 1/1-3/31/2023
Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 415.37 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 13746 PROFESSIONAL SPORTS FIELD Sports field maintenance 230228 100-45-5390 16,932.50 MAINTENANCE, INC. February 2023
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: VENO2282 - PRO-PIPE, INC.
13747 PRO-PIPE, INC. Storm drain/manhole 6300013661 100-37-5680 29,575.50 maintenance thru 2/22/2023
Vendor VENO2282 - PRO-PIPE, INC. Total: 29,575.50
Vendor: 1559 - PSOMAS
13748 PSOMAS Geotechnical services for La Paz 193223 300-70-6130 54,226.25 Rd Jan 2023
13748 PSOMAS 212n1aview services 127302- 193685 100-29-6725 1,085.00 13748 PSOMAS CV Pkwy widening project 193592 300-70-6130 54,891.70 services thru 2/2/2023
13748 PSOMAS Plan check services thru 193600 100-29-6725 12,150.00 2/2/2023
13748 PSOMAS Geotechnical services for La Paz 193726 300-70-6130 530.00 Rd Feb 2023
13748 PSOMAS Plan check services thru 193743 100-29-6725 530.00 2/28/2023
Vendor 1559 - PSOMAS Total: 123,412.95
Vendor: VEN01553 - RACHEL WESTFALL
13749 RACHEL WESTFALL Recreation program fees - 14543 100-41-6330 428.75 Contract instructor
13749 RACHEL WESTFALL Recreation program fees - 14544 100-41-6330 420.00 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 848.75
Vendor: 2138 - RCA INVESTMENTS, INC.
13750 RCA INVESTMENTS, INC. Motorcycle maintenance for 45682 100-29-5180 617.17 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 617.17
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
13751 REAL ESTATE CONSULTING & Electrical work for Skatepark 17012 300-53-6130 9,210.00 SERVICES, INC. security cameras
13751 REAL ESTATE CONSULTING & Locking system repair at Parks 17013 100-35-5383 550.00 SERVICES, INC.
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 9,760.00 Vendor: 1990 - REAL GREEN, INC.
13752 REAL GREEN, INC. Irrigation repairs at La Plata Park N-374 100-35-5370 1,401.01 Sept 2022
13752 REAL GREEN, INC. Schools joint use landscape SCH-229 100-35-5370 16,665.00 maintenance Feb 2023
Vendor 1990 - REAL GREEN, INC. Total: 18,066.01
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 13753 RICHARDS, WATSON & Legal services for February 2023 241560 100-04-6450 8,421.70
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 8,421.70 Vendor: VEN02446 - RICKY I. LOMBERA
13754 RICKY I. LOMBERA Video services for City Council 18006-2E 100-01-5185 3,000.00 3/7/2023
13754 RICKY I. LOMBERA Video services for City Council 18010-5 100-01-5185 300.00 3/7/2023
Vendor VEN02446 - RICKY I. LOMBERA Total: 3,300.00
3/29/2023 4:30:43 PM Page 10 of 21
Check Register Payment Dates: 4/4/2023-4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2546 - RK ENGINEERING GROUP, INC.
13755 RK ENGINEERING GROUP, INC. Planning services for Comm Dev 2302028 100-21-6700 190.00 Feb 2023
13755 AK ENGINEERING GROUP, INC. S0ging aereementseries lan 2302029 100-21-6700 340.00 13755 RK ENGINEERING GROUP, INC. Series for parking study feb 2302030 100-21-6700 579.00 Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,109.00 Vendor: VENO2333 - RMC CONSULTING INC.
13756 RMC CONSULTING INC. oftware subscription 3/28 27146 100-08-5080 26.16 /30/202
13756 RMC CONSULTING INC. Software subscription 7/1/23- 27146 100-1350 1,870.49 3/27/24
13756 RMC CONSULTING INC. 5 30vare subscription 3/28- 27146 100-20-5080 414.24 13756 RMC CONSULTING INC. Software subscription 3/28- 27146 100-29-5080 183.11 6/30/2023
Vendor VENO2333 - RMC CONSULTING INC. Total: 2,494.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
ROTH STAFFING COMPANIES, Temporary staff for Comm Dev 14316217 100-20-4020 297.44 thru 2/26/2023
13757 LOTH STAFFING COMPANIES, Temporary staff for Comm Dev 14319065 100-20-4020 892.32 thru 3/5/2023
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 1,189.76 Vendor: 3087 - ROUND STAR WEST, LLC
13758 ROUND STAR WEST, LLC Recreation program fees - 14586 100-41-6330 1,288.00 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 1,288.00
Vendor: 2272 - ROXANNE BELL
13759 ROXANNE BELL Recreation program fees - 14604 100-41-6330 119.00 Contract instructor
Vendor 2272 - ROXANNE BELL Total: 119.00
Vendor: VEN01332 - RYAN SCHRAM
13760 RYAN SCHRAM Photography services for Bunny LGN013 100-41-5590 375.00 Bonanza 2023
Vendor VEN01332 - RYAN SCHRAM Total: 375.00
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
13761 SAGE ENVIRONMENTAL GROUP Weed abatement services 2/1- 2130 100-35-5830 13,098.61 3/9/2023
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 13,098.61 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
13762 SAN DIEGO GAS & ELECTRIC Electricity credit for 2/3- 3/28/2023 100-31-5760 -885.53 COMPANY 3/17/2023
13762 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/3- 3/28/2023 100-31-5790 1,212.09 COMPANY 3/17/2023
13762 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/3- 3/28/2023 100-35-5760 2,311.58 COMPANY 3/17/2023
13762 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/3- 3/28/2023 100-35-5761 758.91 COMPANY 3/17/2023
13762 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/3- 3/28/2023 100-38-5760 5,026.16 COMPANY 3/17/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 8,423.21 Vendor: VENO2313 - SCA OF CA, LLC
13763 SCA OF CA, LLC Street sweeping services 1321155P 100-31-5392 21,124.30 February 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: VENO2518 - SHAW SPORTS TURF CALIFORNIA INC.
13764 SHAW SPORTS TURF CALIFORNIA Chapparosa Park turf 2691226 300-52-6130 550,292.36 replacement thru 2/24/2023
Vendor VEN02518 - SHAW SPORTS TURF CALIFORNIA INC. Total: 550,292.36 3/29/2023 4:30:43 PM Page 11 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01010 - SHOJI NISHIMURA
13765 SHOJI NISHIMURA Recreation program fees - 14589 100-41-6330 262.50 Contract instructor
Vendor VENO1010 - SHOJI NISHIMURA Total: 262.50
Vendor: 1041 - SOLINK INC.
13766 SOLINK INC. Printing for City Hall 31010 100-06-5500 1,807,51 13766 SOLINK INC. Printing for Public Works 31015 100-29-5500 56.30 13766 SOLINK INC. Printing for Public Works 31016 100-29-5500 56.30 13766 SOLINK INC. Printing for Parks & Recreation 31017 100-41-5500 225.20 13766 SOLINK INC. Printing for Aquatics 31017 100-42-5500 112.50 13766 SOLINK INC. Printing for SCS&CC 31017 100-49-5500 56.30 13766 SOLINK INC. Printing for Community 31027 100-20-5500 1,841.45 Development
13766 SOLINK INC. rinting for Community 31030 100-20-5500 34.75 Development
13766 SOLINK INC. Printing for City Council 31032 100-01-5500 34.75 Vendor 1041 - SOLINK INC. Total: 4,225.16
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
13767 SOUTH COAST FAMILY MEDICAL Healthcare services for City staff 1727 100-02-5610 920.00 CENTER, INC Feb 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 920.00 Vendor: VEN01533 - SOUTH COAST MECHANICAL, LLC
13768 SOUTH COAST MECHANICAL, LLC HVAC system repairs at SCS&CC 77246 100-39-5320 2,987.73 12/13/2022
13768 SOUTH COAST MECHANICAL, LLC HVAC control system upgrade at 77691 100-39-5320 2,750.00 SCS&CC 1/29/2023
13768 SOUTH COAST MECHANICAL, LLC AC controller repair at SCS&CC 78891 100-39-5320 845.00 2/8/2023
Vendor VEN01533 - SOUTH COAST MECHANICAL, LLC Total: 6,582.73 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
13769 SOUTHERN CALIFORNIA GAS Natural gas charges 2/16- 010 009 0100 7 - 3/22/2023 100-39-5770 51.95 COMPANY 3/20/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 51.95 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
13770 SOUTHERN CALIFORNIA Shredding services for Police 220862 100-10-5656 315.00 SHREDDING, INC. Services Feb 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 315.00 Vendor: VENO2511 - STEPHANIE TOMAINO
13771 STEPHANIE TOMAINO Consulting services for Comm 2023-003 100-21-6700 4,347.00 Dev Feb 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 4,347.00
Vendor: VEN01008 - THE ARTINA GROUP, INC.
13772 THE ARTINA GROUP, INC. Replenish check stock 82190 100-02-5500 1,348.52 Vendor VEN01008 - THE ARTINA GROUP, INC. Total: 1,348.52 Vendor: VEN02391 - THE ECOHERO SHOW LLC
13773 THE ECOHERO SHOW LIC Recycling Education 2141 100-29-6725 1,200.00 Presentation 12/12/2022
Vendor VENO2391 - THE ECOHERO SHOW LLC Total: 1,200.00
Vendor: 2127 - TODD M. WEEKS
13774 TODD M. WEEKS Printing for Community 15642 100-20-5500 21.55 Development
13774 TODD M. WEEKS Printing for City Council 15650 100-01-5500 293.08 Vendor 2127 - TODD M. WEEKS Total: 314.63
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
13775 TRITON TECHNOLOGY 300-79-6130 5,115.00
SOLUTIONS, INC. 202 all AV design services Feb 28994
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 5,115.00 3/29/2023 4:30:43 PM Page 12 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02353 - TWILIGHT MUSIC
13776 TWILIGHT MUSIC Deposit for Summer Concert on 2/16/2023 Deposit 100-1350 1,000.00 7/4/2023
Vendor VEN02353 - TWILIGHT MUSIC Total: 1,000.00
Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
13777 U.S. BANK NATIONAL Personnel supplies 3/6/23 Christ 100-01-5040 95.39
ASSOCIATION
13777 U.S. BANK NATIONAL Mailing services 3/6/23 Christ 100-01-5500 29.75
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Christ 100-01-5720 55.54
ASSOCIATION
13777 U.S. BANK NATIONAL Personnel supplies 3/6/23 Christ 100-02-5040 517.66
ASSOCIATION
13777 U.S. BANK NATIONAL Membership dues FY22-23 3/6/23 Christ 100-02-5440 213.75
ASSOCIATION
13777 U.S. BANK NATIONAL Employment services 3/6/23 Christ 100-02-5610 12.96
ASSOCIATION
13777 U.S. BANK NATIONAL Special event supplies 3/6/23 Christ 100-02-5660 760.44
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Christ 100-02-5720 306.73
ASSOCIATION
13777 U.S. BANK NATIONAL Building supplies 3/6/23 Christ 100-06-5020 748.79
ASSOCIATION
13777 U.S. BANK NATIONAL Prepaid membership dues FY23-3/6/23 Christ 100-1350 356.25
ASSOCIATION
13777 U.S. BANK NATIONAL Building supplies 3/6/23 Conlin 100-10-5020 88.45
ASSOCIATION
13777 U.S. BANK NATIONAL Personnel supplies 3/6/23 Conlin 100-10-5040 54.00
ASSOCIATION
13777 U.S. BANK NATIONAL Citizens Academy supplies 3/6/23 Conlin 100-10-5260 177.20
ASSOCIATION
13777 U.S. BANK NATIONAL Membership dues FY22-23 3/6/23 Conlin 100-10-5440 50.00
ASSOCIATION
13777 U.S. BANK NATIONAL Promotional items 3/6/23 Conlin 100-10-5450 533.74
ASSOCIATION
13777 U.S. BANK NATIONAL PACT supplies 3/6/23 Conlin 100-10-5490 141.53
ASSOCIATION
13777 U.S. BANK NATIONAL Printing services 3/5/23 Conlin 100-10-5500 4.39
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Conlin 100-10-5720 68.69
ASSOCIATION
13777 U.S. BANK NATIONAL Personnel supplies 3/6/23 Dittmar 100-42-5040 60.32
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Dittmar 100-42-5460 147.18
ASSOCIATION
13777 U.S. BANK NATIONAL Recreational supplies 3/6/23 Dittmar 100-42-5600 225.03
ASSOCIATION
13777 U.S. BANK NATIONAL Training/Meeting supplies 3/6/23 Dittmar 100-42-5720 357.10
ASSOCIATION
13777 U.S. BANK NATIONAL Equipment 3/6/23 Dittmar 100-42-7250 745.01
ASSOCIATION
13777 U.S. BANK NATIONAL Recreational supplies 3/6/23 Dittmar 100-49-5600 79.72
ASSOCIATION
13777 U.S. BANK NATIONAL Employment services 3/6/23 Farhadi 100-02-5610 59.28
ASSOCIATION
13777 U.S. BANK NATIONAL PACT supplies 3/6/23 Flores 100-10-5490 342.53
ASSOCIATION
13777 U.S. BANK NATIONAL Membership dues 3/6/23 Forier 100-05-5440 175.00
ASSOCIATION
13777 U.S. BANK NATIONAL Resource materials 3/6/23 Forier 100-05-5640 610.00
ASSOCIATION
13777 U.S. BANK NATIONAL Membership dues FY22-23 3/6/23 Frame 100-35-5440 50.00
ASSOCIATION
3/29/2023 4:30:43 PM Page 13 of 21
Payment Dates: 4/4/2023 - 4/4/2023
Vendor Name Description (Item) Payable Number Account Number Amount 13777 U.S. BANK NATIONAL Training 3/6/23 Frame 100-35-5720 400.00
ASSOCIATION
13777 U.S. BANK NATIONAL Erosion control 3/6/23 Frame 100-37-5145 5,687.53
ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 3/6/23 Garcia 100-41-5600 209.83
ASSOCIATION
U.S. BANK NATIONAL Building supplies 3/6/23 Garcia 100-49-5020 604.65
ASSOCIATION
U.S. BANK NATIONAL Building maintenance supplies 3/6/23 Garcia 100-49-5320
ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 3/6/23 Garcia 100-49-5600
ASSOCIATION
U.S. BANK NATIONAL Computer software 3/6/23 Gelfer 100-40-5080
ASSOCIATION
13777 U.S. BANK NATIONAL Building supplies 3/6/23 Gelfer 100-41-5020 510.81
ASSOCIATION
13777 U.S. BANK NATIONAL First aid supplies 3/6/23 Gelfer 100-41-5160 1,293.00
ASSOCIATION
13777 U.S. BANK NATIONAL Special event supplies 3/6/23 Gelfer 100-41-5660 249.00
ASSOCIATION
13777 U.S. BANK NATIONAL Equipment 3/6/23 Gelfer 100-41-7250 118.51
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Harmon 100-49-5720 142.65
ASSOCIATION
13777 U.S. BANK NATIONAL Building supplies 3/6/23 Howell 100-10-5020 987,34
ASSOCIATION
13777 U.S. BANK NATIONAL Personnel supplies 3/6/23 Howell 100-10-5040 4,052.00
ASSOCIATION
13777 U.S. BANK NATIONAL Computer software 3/6/23 Howell 100-10-5080 17.99
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Howell 100-10-5460 227.40
ASSOCIATION
13777 U.S. BANK NATIONAL Printing services 3/6/23 Howell 100-10-5500 185.98
ASSOCIATION
13777 U.S. BANK NATIONAL Special event supplies 3/6/23 Howell 100-10-5656 2,279.85
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Howell 100-10-5720 123.72
ASSOCIATION
13777 U.S. BANK NATIONAL Promotional items 3/6/23 Howell 100-10-5844 2,049.15
ASSOCIATION
13777 U.S. BANK NATIONAL Emergency Preparedness 3/6/23 Howell 100-12-5135 257.64 ASSOCIATION supplies
13777 U.S. BANK NATIONAL Building supplies 3/6/23 Kirby 100-41-5020 90.62
ASSOCIATION
13777 U.S. BANK NATIONAL Building supplies 3/6/23 Kirby 100-49-5020 132.45
ASSOCIATION
13777 U.S. BANK NATIONAL Seborcitens Commitee 3/6/23 Kirby 100-49-5263 100.05
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Kirby 100-49-5460 79.68
ASSOCIATION
13777 U.S. BANK NATIONAL Recreational supplies 3/6/23 Kirby 100-49-5600 382.09
ASSOCIATION
13777 U.S. BANK NATIONAL Training/Meeting supplies 3/6/23 Kirby 100-49-5720 230.00
ASSOCIATION
13777 U.S. BANK NATIONAL Conference expenses 3/6/23 Letourneau 100-02-5720 571.72
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Lindemann 100-29-5460 55.07
ASSOCIATION
13777 U.S. BANK NATIONAL Building maintenance supplies 3/6/23 Lindemann 100-39-5320 124.96
ASSOCIATION
13777 U.S. BANK NATIONAL Equipment 3/6/23 Lindemann 100-39-7250 5,557.96
ASSOCIATION
13771 U.S. BANK NATIONAL Council Chambers improvement 3/6/23 Lindemann 300-79-6130 1,841.84 ASSOCIATION items
3/29/2023 4:30:43 PM Page 14 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13777 U.S. BANK NATIONAL Building supplies 3/6/23 Luketich 100-10-5020 752.33
ASSOCIATION
13777 U.S. BANK NATIONAL Personnel supplies 3/6/23 Luketich 100-10-5040 166.69
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Luketich 100-10-5460 6.45
ASSOCIATION
13777 U.S. BANK NATIONAL PACT supplies 3/6/23 Luketich 100-10-5490 299.55
ASSOCIATION
13777 U.S. BANK NATIONAL Special event supplies 3/6/23 Luketich 100-10-5656 277.36
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Luketich 100-10-5720 96.85
ASSOCIATION
13777 U.S. BANK NATIONAL Fleet maintenance 3/6/23 Luketich 100-29-5180 149.95
ASSOCIATION
13777 U.S. BANK NATIONAL Conference expenses 3/6/23 Martin 100-01-5720 1,867.38
ASSOCIATION
13777 U.S. BANK NATIONAL Computer software 3/6/23 Martin 100-02-5080 9.99
ASSOCIATION
13777 U.S. BANK NATIONAL Employment services 3/6/23 Martin 100-02-5610 169.99
ASSOCIATION
13777 U.S. BANK NATIONAL Conference expenses 3/6/23 Martin 100-02-5720 699.81
ASSOCIATION
13777 U.S. BANK NATIONAL Conference registration 3/6/23 Martin 100-03-5720 500.00
ASSOCIATION
13777 U.S. BANK NATIONAL Computer software 3/6/23 Martin 100-08-5080 4,335.09
ASSOCIATION
13777 U.S. BANK NATIONAL Video animation services 3/6/23 Martin 100-29-6140 1,500.00
ASSOCIATION
13777 U.S. BANK NATIONAL Computer software 3/6/23 Narahara 100-08-5080 945.00
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Narahara 100-08-5460 16.15
ASSOCIATION
13777 U.S. BANK NATIONAL Computer software 3/6/23 Narahara 100-20-5080 582.00
ASSOCIATION
13777 U.S. BANK NATIONAL Computer software 3/6/23 Narahara 100-29-5080 749.00
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Narahara 100-29-5720 567.16
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Newton 100-40-5460 68.22
ASSOCIATION
13777 U.S. BANK NATIONAL Building supplies 3/6/23 Newton 100-41-5020 58.14
ASSOCIATION
13777 U.S. BANK NATIONAL Recreational supplies 3/6/23 Newton 100-41-5600 99.21
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting 3/6/23 Nguyen 100-29-5720 25.00
ASSOCIATION
13777 U.S. BANK NATIONAL Membership dues FY22-23 3/6/23 Nozawa 100-05-5440 46.67
ASSOCIATION
13777 U.S. BANK NATIONAL Prepaid membership dues +Y23-3/6/23 Nozawa 100-1350 93.33
ASSOCIATION
13777 U.S. BANK NATIONAL 1723id oftware subscription 3/6/23 Orduna 100-1350 310.78
ASSOCIATION
13777 U.S. BANK NATIONAL Software subscription FY22-23 3/5/23 Orduna 100-20-5080 186.47
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Rivera 100-40-5720 379.38
ASSOCIATION
13777 U.S. BANK NATIONAL Recreational supplies 3/6/23 Rivera 100-41-5600 1,156.27
ASSOCIATION
13777 U.S. BANK NATIONAL Special events 3/6/23 Rivera 100-41-5660 31.25
ASSOCIATION
13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Rivera 100-49-5720 160.54
ASSOCIATION
13777 U.S. BANK NATIONAL Emergency Preparedness 3/6/23 Robinson 100-12-5135 1,248.85 ASSOCIATION supplies
3/29/2023 4:30:43 PM Page 15 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13777 U.S. BANK NATIONAL Meeting supplies 3/6/23 Robinson 100-12-5720 440.24
ASSOCIATION
13777 U.S. BANK NATIONAL Personnel supplies 3/6/23 Scott 100-29-5040 324.75
ASSOCIATION
13777 U.S. BANK NATIONAL Computer software 3/6/23 Scott 100-29-5080 9.99
ASSOCIATION
13777 U.S. BANK NATIONAL Fleet maintenance 3/6/23 Scott 100-29-5180 460.00
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Scott 100-29-5460 131.13
ASSOCIATION
13777 U.S. BANK NATIONAL Meetings 3/6/23 Scott 100-29-5720 150.00
ASSOCIATION
13777 U.S. BANK NATIONAL Prepaid membership dues F23 - 3/6/23 Tamaddon 100-1350 50.00
ASSOCIATION
13777 U.S. BANK NATIONAL Building supplies 3/6/23 Tamaddon 100-20-5020 166.32
ASSOCIATION
13777 U.S. BANK NATIONAL Membership dues FY22-23 3/6/23 Tamaddon 100-20-5440 50.00
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Tamaddon 100-20-5460 280.49
ASSOCIATION
13777 U.S. BANK NATIONAL Resource materials 3/6/23 Tamaddon 100-20-5640 1,402.91
ASSOCIATION
13777 U.S. BANK NATIONAL Training 3/6/23 Tamaddon 100-20-5720 241.00
ASSOCIATION
13777 U.S. BANK NATIONAL Prepaid membership dues +723-3/623 Woodhull 100-1350 87.50
ASSOCIATION
13777 U.S. BANK NATIONAL Recreational supplies 3/6/23 Woodhull 100-41-5600 58.14
ASSOCIATION
13777 U.S. BANK NATIONAL Membership dues FY22-23 3/6/23 Woodhull 100-43-5440 62.50
ASSOCIATION
13777 U.S. BANK NATIONAL Recreational supplies 3/6/23 Woodhull 100-43-5600 407.31
ASSOCIATION
13777 U.S. BANK NATIONAL Office supplies 3/6/23 Woodhull 100-45-5460 44.09
ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 58,344.94 Vendor: 1769 - UNITED RENTALS (NORTH AMERICA), INC.
UNITED RENTALS (NORTH Equipment rental at Chapparosa 215852430-003 100-45-5590 861.56 AMERICA), INC. Park 2/8/2023
Vendor 1769 - UNITED RENTALS (NORTH AMERICA), INC. Total: 861.56 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
13779 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD102468 100-29-5620 231.81 pickup 2/13/2023
13779 VEOLIA NORTH AMERICA, INC. 3iohazardous medical wast MD103757 100-29-5620 139.20 ickup 2/27/202
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 371.01 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
13780 VERNE'S PLUMBING, INC. Plumbing repairs at NHMS 2/23- 12461163 100-39-5320 795.76 2/27/2023
13780 VERNE'S PLUMBING, INC. Plumbing repairs-La Paz Sports 12461227 100-39-5320 419.79 Park 3/7-3/8/2023
13780 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 3/1- 12461244 100-39-5320 1,550.00 3/9/2023
13780 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12461282 100-39-5320 455.00 3/13-3/15/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 3,220.55 Vendor: 1300 - W.W. GRAINGER, INC.
13781 W.W. GRAINGER, INC. Building maintenance supplies 9622249291 100-39-5320 496.99 Vendor 1300 - W.W. GRAINGER, INC. Total: 496.99
Vendor: 3086 - WATER SYSTEM SERVICES LLC
13782 WATER SYSTEM SERVICES LLC Heating system maintenance 102892 100-39-5320 100.00 March 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
3/29/2023 4:30:43 PM Page 16 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
13783 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5621875 100-39-5320 445.31 13783 CVP Pool maintenance supplies 5622597 100-39-5320 985.91
NATRINE TECHNOLOGES,
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,431.22 Vendor: VEN02547 - WEST SAN JUAN CAPISTRANO CONGREGATION OF JWS 13784 CONGREGATAN OFISIANO Perid of CVcc room deposit. 1036269.002 100-2504 500.00
CONGREGATION OF JWS
13784 NEST SAN JUAN CAPISTRANO Refund of CVCC room rental fees 1036269.00 100-41-3345 540.00 :ONGREGATION OF JW. permit R1266
Vendor VENO2547 - WEST SAN JUAN CAPISTRANO CONGREGATION OF JWs Total: 1,040.00 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
13785 WESTAMERICA Printing/Mailing-Spring2023 354969 100-41-5500 33,255.78 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 33,255.78 Vendor: 2337 - WILLDAN ENGINEERING
13786 WILLDAN ENGINEERING Addt'l services-Residential 00624955 100-29-6725 149.00 Overlay thru 1/27/2023
13786 WILLDAN ENGINEERING Services for Marina Hills Park 00625003 300-53-6130 7,976.00 thru 1/27/2023
Vendor 2337 - WILLDAN ENGINEERING Total: 8,125.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
13787 WOLFF HORTICULTURE, INC. Citywide interior plant care 1342831 100-39-5320 786.00 services Mar 2023
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 786.00 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 13788 WSP USA ENVIRONMENT & Services for water quality S64113017 100-37-6725 12,780.00 INFRASTRUCTURE INC. program thru 1/31/2023
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 12,780.00 Vendor: VEN02565 - YULIANA SERVIN
13789 YULIANA SERVIN Refund of SCS&CC room deposit 1034908.005 100-2505 1,000.00 permit R1829
Vendor VEN02565 - YULIANA SERVIN Total: 1,000.00
Grand Total: 3,103,696.99
3/29/2023 4:30:43 PM Page 17 of 21
Check Register Payment Dates: 4/4/2023-4/4/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,277,651.50
210 - GAS TAX 46,131.18
250 - AB 2766 - AQMD 12,990.00
253 - SENIOR TRANSPORTATION 1,722.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
287 - MISCELLANEOUS GRANTS 5,917.50
300 - CAPITAL IMPROVEMENT PROGRAM 704,916.06
500 - VEHICLE REPLACEMENT 41,868.75
Grand Total: 3,103,696.99
Account Summary
Account Number Account Name Payment Amount
100-01-5040 Clothing & Personnel Supp.. 95.39
100-01-5185 Media Outreach 9,200.00
100-01-5500 Printing & Mailing 557.58
100-01-5720 Training, Meetings & Con... 1,922.92
100-02-5040 Clothing & Personnel Supp.. 517.66
100-02-5080 Computer Software 9.99
100-02-5440 Memberships & Dues 213.75
100-02-5500 Printing & Mailing 1,348.52
100-02-5610 Employment Services 1,162.23
100-02-5660 Special Events 760.44
100-02-5720 Training, Meetings & Con... 1,578.26
100-02-6780 LNCC Shop Laguna Niguel 5,000.00
100-03-5300 Equipment - Leases & Ma... 137.92
100-03-5720 Training, Meetings & Con... 500.00
100-04-6450 Legal Services 36,204.51
100-05-5440 Memberships & Dues 221.67
100-05-5640 Resource Materials 610.00
100-05-6300 Independent Audit 19,517.00
100-05-6550 Mandated Claims 7,000.00
100-05-6725 Professional Services - Ot... 3,165.88
100-06-5020 Building Supplies 748.79
100-06-5300 Equipment - Leases & Ma... 634.64
100-06-5500 Printing & Mailing 1,807.51
100-08-5050 Communications 6,885.09
100-08-5080 Computer Software 9,073.00
100-08-5460 Office Supplies 16.15
100-08-6375 LAN Technical Support 41,000.00
100-10-3402 Citations 1,030.00
100-10-5020 Building Supplies 1,828.12
100-10-5040 Clothing & Personnel Supp.. 4,272.69
100-10-5080 Computer Software 17.99
100-10-5105 County Automated ID Sys... 2,491.00
100-10-5260 LN Citizens Police Academy 2,174.16
100-10-5300 Equipment - Leases & Ma... 393.28
100-10-5440 Memberships & Dues 50.00
100-10-5450 Neighborhood Watch/Cri... 533.74
100-10-5460 Office Supplies 233.85
100-10-5465 Parking Citation Surcharge 3,077.50
100-10-5490 Police Auxilliary Citizen Te... 783.61
100-10-5500 Printing & Mailing 190.37
100-10-5656 Shredding & Special Event... 2,872.21
100-10-5720 Training, Meetings & Con... 289.26
100-10-5844 Youth Safety Program/Dr... 2,049.15
100-10-6625 Orange County Sheriff Co... 1,367,148.34
100-12-5135 Emergency & Disaster Ex... 1,607.29
3/29/2023 4:30:43 PM Page 18 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Account Summary
Account Number Account Name Payment Amount
100-12-5720 Training, Meetings & Con... 440.24
100-1350 Prepaid Items 16,536.84
100-20-4020 Temporary Help 1,189.76
100-20-5020 Building Supplies 166.32
100-20-5080 Computer Software 1,182.71
100-20-5300 Equipment - Leases & Ma... 470.87
100-20-5440 Memberships & Dues 50.00
100-20-5460 Office Supplies 280.49
100-20-5500 Printing & Mailing 1,950.36
100-20-5640 Resource Materials 1,402.91
100-20-5720 Training, Meetings & Con... 241.00
100-21-6700 Planning Professional Ser. 6,606.00
100-21-6705 Planning Professional Serv 12,436.25
100-21-6715 13,517.50
100-22-6025 67,277.53
100-22-6225 4,628.00
100-2400 2,257.00
100-24-5560 123.00
100-2503 1,000.00
100-2504 600.00
100-2505 1,000.00
100-29-5040 324.75
100-29-5080 942.10
100-29-5180 1,500.53
100-29-5300 471.97
100-29-5460 186.20
100-29-5500 112.60
100-29-5620 371.01
100-29-5720 742.16
100-29-6140 1,500.00
100-29-6725 39,718.87
100-29-6800 33,536.51
100-31-5385 35,347.50
100-31-5392 21,124.30
100-31-5394 112,255.18
100-31-5760 -885.53
100-31-5790 1,212.09
100-35-5015 5,834.20
100-35-5370 64,348.05
100-35-5383 3,126.48
100-35-5440 50.00
100-35-5720 400.00
100-35-5760 2,311.58
100-35-5761 758.91
100-35-5830 13,098.61
100-37-5145 5,687.53
100-37-5250 3,431.25
100-37-5430 9,781.00
100-37-5680 30,430.78
100-37-5825 2,595.00
100-37-6725 26,703.01
100-38-5320
100-38-5760
100-39-5320
100-39-5770
100-39-7250
100-40-5040
100-40-5080
3/29/2023 4:30:43 PM Page 19 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Account Summary
Account Number Account Name Paym
100-40-5300 Equipment - Leases & Ma...
100-40-5460 Office Supplies
100-40-5720 Training, Meetings & Con...
100-41-3345 Room Rentals
100-41-5020 Building Supplies
100-41-5160 First Aid Supplies
100-41-5500 Printing & Mailing
100-41-5590 Recreation Programs
100-41-5600 Recreational Supplies
100-41-5660 Special Events
100-41-6330 Instructors
100-41-7250 Furniture & Equipment
100-42-5040 Clothing & Personnel Supp..
100-42-5460 Office Supplies
100-42-5500 Printing & Mailing
100-42-5600 Recreational Supplies
100-42-5720 Training, Meetings & Con...
100-42-7250 Furniture & Equipment
100-43-5300 Equipment - Leases & Ma... 66.81
100-43-5440 Memberships & Dues
100-43-5600 Recreational Supplies
100-45-5390 Maintenance - Sports Fiel...
100-45-5460 Office Supplies
100-45-5590 Recreation Programs
100-49-5020 Building Supplies
100-49-5263 LN Senior Citizens Commit..
100-49-5300 Equipment - Leases & Ma...
100-49-5320 Maintenance - Buildings/s...
100-49-5460 Office Supplies 79.68
100-49-5500 Printing & Mailing 56.30
100-49-5600 Recreational Supplies
100-49-5720 Training, Meetings & Con...
210-31-5383 Maintenance - Repairs &...
210-31-5384 Maintenance - Sidewalks 1,310.76
210-31-5394 Maintenance - Streets 43,464.13
250-31-5700 Traffic Signals - Timing 12,990.00
253-24-5560 Public Service Organizatio... 1,722.00
255-10-6625 Orange County Sheriff Co... 12,500.00
287-21-5566 State of CAHCD - SB2 P.l... 5,917.50
300-52-6130 Capital Improvement Proi... 550,292.36
300-53-6130 Capital Improvement Proj... 17,426.00
300-70-6130 Capital Improvement Proj... 125,582.11
300-79-6130 Capital Improvement Proj... 11,615.59
500-1550 41,868.75
Grand Total: 3,103,696.99
Project Account Summary
Project Account Key Payment Amount
**None** 2,398,780.93
522301 550,292.36
532301 7,976.00
532302 9,450.00
702203 770.00
702204 7,916.46
702206 54,756.25
702207 55,031.70
702301 560.00
702302 4,082.00
3/29/2023 4:30:43 PM Page 20 of 21
Check Register Payment Dates: 4/4/2023 - 4/4/2023
Project Account Summary
Project Account Key Payment Amount
702305 1,120.00
702307 1,345.70
792201 8,795.00
792203 978.75
792301 1,841.84
Grand Total: 3,103,696.99
3/29/2023 4:30:43 PM Page 21 of 21