City of Laguna Niguel
Check Register
April 18, 2023
Total Amount of
Checks Issued
$1,289,905.97
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/18/23 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.
Jaul B
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/18/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Im An
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 4/18/23 Jamara 8 Retousnau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 4/18/2023 - 4/18/2023
-1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
13790 ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 91668 100-39-5320 249.29 3/17/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 249.29
Vendor: VEN02569 - ADAM ERIC OPENSHAW
13791 ADAM ERIC OPENSHAW Refund of excess developer R22-4371 100-2400 1,047,00 deposit permit P22-099
Vendor VEN02569 - ADAM ERIC OPENSHAW Total: 1,047.00
Vendor: 2560 - ADELE CONSTRUCTION, INC.
13792 ADELE CONSTRUCTION, INC. Roof repair at YMCA 2138 W 100-39-5320 2,650.00 Vendor 2560 - ADELE CONSTRUCTION, INC. Total: 2,650.00
Vendor: VENO2223 - ADVANTEX INC.
13793 ADVANTEX INC. Building supplies 613211 100-41-5020 1,712.61 Vendor VENO2223 - ADVANTEX INC. Total: 1,712.61
Vendor: VENO2053 - AGA ENGINEERS, INC.
13794 AGA ENGINEERS, INC. Traffic signal support services 22318-IN 250-31-5700 6,370.00 Sept 2022
13794 AGA ENGINEERS, INC. Traffic signal support services 22357IN 250-31-5700 7,955,00 Oct 2022
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 14,325.00
Vendor: 1042 - ALISO NIGUEL HIGH SCHOOL GRAD NITE COMMITTEE 13795 ALISO NIGUEL HIGH SCHOOL 2023 Grad Nite Sponsorship 4/4/2023 100-01-5060 2,500.00
GRAD NITE COMMITTEE
Vendor 1042 - ALISO NIGUEL HIGH SCHOOL GRAD NITE COMMITTEE Total: 2,500.00 Vendor: VEN01294 - AMBER GREGG, INC.
13796 AMBER GREGG, INC. Planning services for Comm Dev OC-23-02 100-21-6700 7,222.50 thru 1/31/2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 7,222.50
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
13797 AMERICAN GUARD SERVICES, Crossing guard services February INV78847 100-10-6175 22,517.22 Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total: 22,517.22 Vendor: VEN02570 - AMY YULE
13798 AMY YULE Refund of SCS&CC room deposit 1033981.005 100-2505 800.00 permit R1702
13798 AMY YULE Refund of SCS&CC room deposit 1033981.005 100-49-3345 200.00 permit R1702
Vendor VENO2570 - AMY YULE Total: 1,000.00
Vendor: VEN02567 - ANDREW T. STEIN
13799 ANDREW T. STEIN Promotional items 28760 100-41-5520 2,568.06 Vendor VENO2567 - ANDREW T. STEIN Total: 2,568.06
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 13800 ANIMAL PEST MANAGEMENT Bee control services-La Paz 692422 100-35-5370 130.00 SERVICES, INC. Sports Park 3/27/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 130.00 Vendor: VEN01288 - ANNEALTA GROUP
13801 ANNEALTA GROUP itywide conference room AV 274 300-79-6130 945.00 ervices thru 2/23/2
13801 ANNEALTA GROUP Services for CV Pkwy widening 2745 300-70-6130 1,546.25 thru 2/28/2023
13801 ANNEALTA GROUP Services for Slurry Seal project 2749 300-70-6130 7,022.50 thru 2/28/2023
4/12/2023 4:29:01 PM Page 1 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13801 ANNEALTA GROUP Services for Marina Hills Park 2750 100-29-6725 783.75 thru 3/2/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 10,297.50
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
13802 ARC DOCUMENT SOLUTIONS, Comm Dev printer services thru B32693 100-20-5300 218.41 4/24/2023
13802 ARC DOCUMENT SOLUTIONS, Public Works printer services B32694 100-29-5300 94.60 LLC thru 4/24/2023
13802 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B32695 100-40-5300 97.68 LLC services thru 4/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 410.69 Vendor: 1077 - AT&T CORP
13803 AT&T CORP Telephone service for March 4/1/2023 100-08-5050 2,207.37 2023
Vendor 1077 - AT&T CORP Total: 2,207.37
Vendor: VENO1540 - BAILEY RAE CARRILLO
13804 BAILEY RAE CARRILLO Recreation program fees - 14652 100-49-6330 168.00 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 168.00
Vendor: 1245 - BONLAJOR INC.
13805 BONLAVOR INC. SCS&CC equipment maintenance 377903 100-39-5320 190.72 Vendor 1245 - BONLAJOR INC. Total: 190.72
Vendor: VEN01802 - BRANDON ZIMPRICH
13806 BRANDON ZIMPRICH Leak repair at Bear Brand Park 23-028 100-35-5383 1,950.00 3/20/2023
13806 BRANDON ZIMPRICH Leak repair ar Bear Brand Park 23-029 100-35-5383 22,000.00 Vendor VEN01802 - BRANDON ZIMPRICH Total: 23,950.00
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 13807 CALIFORNIA BUILDING Building Standards Jan-Mar 2023 100-2211 2,249.10 STANDARDS COMMISSION Administration fee Jan-Mar 2023
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 2,249.10 Vendor: VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 13808 CALIFORNIA DEPARTMENT OF Use tax return Jan-Mar 2023 0-033-014-098 100-10-5040 78.00
TAX AND FEE ADMINISTRATION
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 78.00 Vendor: VENO1003 - CANON SOLUTIONS AMERICA, INC.
13809 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6003687115 100-20-5300 526.98 INC. 2/20-3/19/2023
13809 CANON SOLUTIONS AMERICA, Police Services copier usage for 6003687116 100-10-5300 529.34 INC. 2/20-3/19/2023
13809 CANON SOLUTIONS AMERICA, SCS&CC copier usage for 2/20- 6003687117 100-49-5300 158.76 INC. 3/19/2023
13809 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6003687118 100-40-5300 186.81 2/20-3/19/2023
13809 CANON SOLUTIONS AMERICA, Skatepark copier usage for 2/20- 6003687119 100-43-5300 2.79 INC. 3/19/2023
13809 CANON SOLUTIONS AMERICA, City Hall copier usage 2/20- 6003687120 100-06-5300 228.70 INC. 3/19/20234
13809 CANON SOLUTIONS AMERICA, City Clerk copier usage 2/20- 6003687121 100-03-5300 26.10 INC. 3/19/2023
13809 CANON SOLUTIONS AMERICA, Public Works copier usage for 6003687449 100-29-5300 252.50 INC. 2/20-3/19/2023
13809 CANON SOLUTIONS AMERICA, 3020B/19/202ier maintenance 6003638442 100-20-5300 712.43 INC.
13809 CANON SOLUTIONS AMERICA, Police Services copie 6003688442 100-10-5300 712.43 INC. naintenance 3/20-6/19/2023
13809 CANON SOLUTIONS AMERICA, SCS&CC copier maintenance for 6003688443 100-49-5300 712.43 INC. 3/20-6/19/2023
4/12/2023 4:29:01 PM Page 2 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13809 CANON SOLUTIONS AMERICA, Parks & Rec copier maintenance 600368844 100-40-5300 712.43 INC. for 3/20-6/19/202:
13809 CANON SOLUTIONS AMERICA, City Hall copier maintenance 6003688446 100-06-5300 1,424.86 INC. 3/20-6/19/2023
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 6,186.56 Vendor: 1148 - CDW LIC
13810 CDWILC Cylance Security Software B257835 100-08-5080 15,166.00 Vendor 1148 - CDW LLC Total: 15,166.00
Vendor: 1904 - CELLCO PARTNERSHIP
13811 CELLCO PARTNERSHIP Cellular phone services 2/22- 9930678366 100-08-5050 3,408.95 3/21/2023
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,408.95
Vendor: 2137 - CHARLES C. STILL
13812 CHARLES C. STILL Fingerprinting of new City 13586 100-02-5610 60.00 employees Mar 2023
Vendor 2137 - CHARLES C. STILL Total: 60.00
Vendor: VENO2451 - CHARLIE CHANG
13813 CHARLIE CHANG Entertainment for Bunny 3/24/2023 100-41-5590 150.00 Bonanza 2023
Vendor VEN02451 - CHARLIE CHANG Total: 150.00
Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4028110-0 100-40-5460 47.39 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4028778-0 100-20-5460 106.46 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4029119-0 100-29-5460 344.53 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4029149-0 100-05-5460 196.00 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4029149-1 100-05-5460 156.80 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4031299-0 100-40-5460 196.12 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4031299-1 100-40-5460 25.26 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4031299-2 100-40-5460 21.96 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4032382-0 100-02-5460 459.84
CALIFORNIA, INC
13814 COMPLETE OFFICE OF Office supplies 4032387-0 100-20-5460 344.53 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4032824-0 100-20-5460 160.99 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4032824-1 100-20-5460 43.74 CALIFORNIA, INC.
13814 COMPLETE OFFICE O Office supplies 4034041-0 100-01-5460 35.88
ALIFORNIA, INC
13814 COMPLETE OFFICE O Office supplies 4034041-1 100-01-5460 38.14
CALIFORNIA, INC
13814 COMPLETE OFFICE OF Office supplies 4036576-0 100-02-5460 57.39 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Office supplies 4037214-0 100-49-5460 141.85 CALIFORNIA, INC.
13814 COMPLETE OFFICE OF Credit for office supplies C4032824-0 100-20-5460 -69.82 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 2,307.06 Vendor: 1498 - COUNTY OF ORANGE
13817 COUNTY OF ORANGE Technology repairs (800MHz) STTM000805 100-10-5350 129.73 Oct 2022
13817 COUNTY OF ORANGE Technology projects repairs STTM000832 100-10-5350 480.26 (800MHz) Nov 2022
4/12/2023 4:29:01 PM Page 3 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13817 COUNTY OF ORANGE Technology repairs (800MHz) STTM000872 100-10-5350 1,099.22 November 2022
13817 COUNTY OF ORANGE Tec 2olzey charges (300MH2) STTM000336 100-10-5350 910.90 Vendor 1498 - COUNTY OF ORANGE Total: 2,620.11
Vendor: 1500 - COUNTY OF ORANGE
13815 COUNTY OF ORANGE Plan check services - CV Pkwy Z2336202 300-70-6130 137.33 widening Feb 2023
13816 COUNTY OF ORANGE Building permit roadway activity Jan-Mar 2023 100-2203 7,300.85 fees Jan-Mar 2023
13816 COUNTY OF ORANGE Building permit roadway activity Jan-Mar 2023 100-2206 641,462.17 fees Jan-Mar 2023
Vendor 1500 - COUNTY OF ORANGE Total: 648,900.35
Vendor: 1665 - CT JAMJT CORP.
13818 CT JAMJT CORP. Citywide pest control services 5197C 100-39-5320 684.00 April 2023
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 1210 - DANA HILLS HIGH SCHOOL GRAD NIGHT COMMITTEE 13819 DANA HILLS HIGH SCHOOL GRAD 2023 Grad Nite Sponsorship 4/4/2023 100-01-5060 2,500.00
NIGHT COMMITTEE
Vendor 1210 - DANA HILLS HIGH SCHOOL GRAD NIGHT COMMITTEE Total: 2,500.00 Vendor: VENO2568 - DEBRA EHRHARDT
13820 DEBRA EHRHARDT Parking citation refund LN020001872 100-10-3402 250.00 Vendor VENO2568 - DEBRA EHRHARDT Total: 250.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
13821 DENAULT'S HARDWARE-HOME Hardware supplies 395851 100-35-5383 21.32 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 21.32 Vendor: 1226 - DEPARTMENT OF CONSERVATION
13822 DEPARTMENT OF Strong Motion/Seismic Hazard Jan-Mar 2023 100-2210 13,468.44 CONSERVATION fee Jan-Mar 2023
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 13,468.44 Vendor: 1238 - DEREK J. MCGREGOR, INC.
13823 DEREK J. MCGREGOR, INC. Plan checking services thru 01-23-015 100-29-6725 160.00 January 2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 160.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 13824 DG INVESTMENT INTERMEDIATE Progress #3 for Skatepark 601SM7862-3 300-53-6130 14,891.91 HOLDINGS 2, INC. security cameras
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 14,891.91 Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
13825 DIVISION OF THE STATE Disability Access & Education fee Jan-Mar 2023 100-2211 13.20 ARCHITECT Jan-Mar 2023
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 13.20 Vendor: 2844 - DON F. HOLLY & SON, INC.
13826 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 32317 100-39-5320 883.42 2/7/2023
13826 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 32353 100-39-5320 1,544.97 3/9/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 2,428.39
Vendor: VEN01200 - DPS PERMITS, INC.
13827 DPS PERMITS, INC. Refund of excess developer R22-3126 100-2400 141.85 deposit permit P22-075
Vendor VEN01200 - DPS PERMITS, INC. Total: 141.85
Vendor: VENO2006 - DULUX PAINTING
13828 DULUX PAINTING Painting in Council Chambers 2023-9 100-39-5320 7,500.00 Vendor VENO2006 - DULUX PAINTING Total: 7,500.00
4/12/2023 4:29:01 PM Page 4 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2897 - ECONOMICS, INC.
13829 ECONOMICS, INC. SB 1383 Grant services February 2022.10 100-29-6725 4,176.68 2023
13829 ECONOMICS, INC. 100-29-6725 8,050.67
Feld waste consulting services 2022-238
Vendor 2897 - ECONOMICS, INC. Total: 12,227.35
Vendor: 2972 - ENTERPRISE FM TRUST
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713587 100-29-5180 641.05 for April 2023
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713587 500-10-5900 123.49 for April 2023
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713587 500-2125 7,185.13 for April 2023
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713581 500-25-5900 248,17 for April 2023
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713583 500-29-5900 443.52 for April 2023
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713587 500-31-5900 71.29 for April 2023
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713587 500-35-5900 212.37 for April 2023
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713587 500-39-5900 78.04 for April 2023
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713587 500-41-5900 134.30 for April 2023
13830 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4713587 500-45-5900 148.64 for April 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,286.00
Vendor: VEN02048 - FRIEDMAN IMAGING
13831 FRIEDMAN IMAGING Document scanning services 2023010 100-03-5580 3,588.04 2/28-3/25/2023
Vendor VENO2048 - FRIEDMAN IMAGING Total: 3,588.04
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
13832 GENERAL SERVICES Rent for El Lazo for April 2023 00032299 - 4/1/2023 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
13833 GEORAY TECHNOLOGIES, INC. Synthetic Turf maintenance 5674 100-35-5370 8,606.16 March 2023
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: VEN02367 - GEOVIRONMENT CONSULTING LLC
13834 GEOVIRONMENT CONSULTING Services for TCO Project INV-0167 100-29-6725 1,125.00 Vendor VENO2367 - GEOVIRONMENT CONSULTING LLC Total: 1,125.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 62845 100-22-6225 562.50 Dev Nov 2022
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63189 100-22-6225 490.00 Dev Jan 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63190 100-22-6225 422.00 Dev Jan 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 6319 100-22-6225 367.50 Dev Jan 2023
13835 GMU GEOTECHNICAL, INC. Dev technical sevices for comm 63350 100-22-6225 490.00 13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63353 100-22-6225 245.00 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63353 100-22-6225 367.50 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63354 100-22-6225 245.00 Dev Feb 2023
4/12/2023 4:29:01 PM Page 5 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63355 100-22-6225 367.50 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63356 100-22-6225 735.00 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63357 100-22-6225 612.50 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 6335 100-22-6225 735.00 Dev Feb 202:
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63359 100-22-6225 612,50 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63360 100-22-6225 490.00 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63362 100-22-6225 612.50 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Dev recal servicesfor Comm 63362 100-22-6225 612.50 13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63371 100-22-6225 2,554.50 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63372 100-22-6225 594.50 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63373 100-22-6225 735.00 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63374 100-22-6225 717.00 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63376 100-22-6225 1,470.00 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63377 100-22-6225 980.00 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63378 100-22-6225 1,347.50 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63379 100-22-6225 1,715.00 Dev Feb 2023
13835 GMU GEOTECHNICAL, INC. Dev Feb 202/ servicefor Comm 63380 100-21-6700 1,837.50 13835 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63381 100-21-6700 490.00 Dev Feb 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 20,408.00
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
13836 GOTO COMMUNICATIONS, INC. Citywide phone service April IN7101899168 100-08-5050 3,239.21 Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 3,239.21 Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
13837 GREAT SCOTT TREE SERVICE, Median tree maintenance 48535 100-31-5740 571.00 INC. 2/13/2023
13837 GREAT SCOTT TREE SERVICE, Median tree maintenance 48557 100-31-5740 1,365.00 INC. 2/14/2023
13837 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48618 100-35-5420 1,716.00 INC. 2/17/2023
13837 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48658 100-35-5420 7,302.00 INC. 2/16/2023
13837 GREAT SCOTT TREE SERVICE, ledian tree maintenanc 48659 100-31-5740 3,609.00 INC. /22/2023
13837 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48660 100-35-5420 237.00 INC. 2/22/2023
13837 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48661 100-35-5420 980.00 INC. 2/27/2023
13837 GREAT SCOTT TREE SERVICE, Median tree maintenance 48662 100-31-5740 679.00 INC. 2/14/2023
13837 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48672 100-35-5420 10,051.00 INC. 2/22/2023
13837 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48673 100-35-5420 1,225.00 INC. 2/15/2023
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 27,735.00 4/12/2023 4:29:01 PM Page 5 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2358 - HOFFMAN STRATEGY GROUP LLC
13838 HOFFMAN STRATEGY GROUP General Plan Update services - 1600 100-21-6715 22,750.00 The Marketplace
13838 HOFFMAN STRATEGY GROUP General Plan Update services - 1601 100-21-6715 12,750.00 LLC Town Center
Vendor VEN02358 - HOFFMAN STRATEGY GROUP LLC Total: 35,500.00 Vendor: VENO2351 - INFINITY TECHNOLOGIES
13839 INFINITY TECHNOLOGIES Citywide IT services March 2023 1300 100-08-6375 41,000.00 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
13840 INSIGHT PUBLIC SECTOR, INC. Renewal of Veeam backup 1101020238 100-08-5080 1,795.71 software 1/8-4/7/2023
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 1,795.71 Vendor: 2335 - INTERIOR RESOURCES, INC.
13841 INTERIOR RESOURCES, INC. Install carpet at City Hall 7240-1-AIA 100-39-5320 5,419.50 Vendor 2335 - INTERIOR RESOURCES, INC. Total: 5,419.50
Vendor: VEN01646 - JAMES G. DURANT
13842 JAMES G. DURANT Citywide De-Webbing services 39 100-39-5320 833.00 March 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VEN02206 - JAMEY CLARK INC.
13843 JAMEY CLARK INC. Brick repair at CVCC 3/20/2023 73768 100-39-5320 309.58 13843 JAMEY CLARK INC. Roof repairs at SCS&CC 73769 100-39-5320 2,932.80 3/22/2023
13843 JAMEY CLARK INC. Snack bar repair at Chapparosa 73772 100-39-5320 4,250.00 Park 3/22/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 7,492.38
Vendor: VENO2118 - JENNIFER HARRISON
13844 JENNIFER HARRISON Entertainment for Spring Break 3/31/2023 100-41-5590 200.00 Camp 4/4/2023
Vendor VENO2118 - JENNIFER HARRISON Total: 200.00
Vendor: 2730 - KAREN DAVIS FERLAUTO
13845 KAREN DAVIS FERLAUTO Planning commissioner stipend Jan-Mar 2023 100-21-5045 200.00 for Jan-Mar 2023
Vendor 2730 - KAREN DAVIS FERLAUTO Total: 200.00
Vendor: VENO2481 - KATHLEEN HAYES
13846 KATHLEEN HAYES Planning commissioner stipend Jan-Mar 2023 100-21-5045 200.00 for Jan-Mar 2023
Vendor VENO2481 - KATHLEEN HAYES Total: 200.00
Vendor: 3095 - KEVIN VALANTINE
13847 KEVIN VALANTINE Entertainment for Bunny 3/30/2023 100-41-5590 450.00 Bonanza 2023
Vendor 3095 - KEVIN VALANTINE Total: 450.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
13848 KIMLEY-HORN AND ASSOCIATES, Services for EV charging study 24117737 100-29-6725 11,981.93 INC. thru Jan 2023
13848 KIMLEY-HORN AND ASSOCIATES, Services for EV charging study 24327902 100-29-6725 8,624.27 INC. thru Feb 2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 20,606.20 Vendor: 2372 - LARISSA ROOSTEE
13849 LARISSA ROOSTEE Recreation program fees - March 2023 100-49-6330 480.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 480.00
Vendor: VENO2051 - LORI S. WOLFE
13850 LORIS. WOLFE Services for CVP Interim Parking 4071 100-29-6725 140.00 Lot Feb 2023
Vendor VENO2051 - LORI S. WOLFE Total: 140.00
4/12/2023 4:29:01 PM Page 7 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1454 - MADDEN CORPORATION
13851 MADDEN CORPORATION Delivery services 409792 100-20-5500 43.88 Vendor 1454 - MADDEN CORPORATION Total: 43.88
Vendor: 1809 - MARJORIES. MCKERNAN
13852 MARJORIES. MCKERNAN Uniforms for Aquatics 230322 100-42-5040 86.20 Vendor 1809 - MARJORIE S. MCKERNAN Total: 86.20
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
13853 MOULTON NIGUEL WATER Water usage for March 2023 3/30/2023 100-31-5800 5,860.33
DISTRICT
13853 MOULTON NIGUEL WATER Water usage for March 2023 3/30/2023 100-35-5800 6,172.57
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 12,032.90 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
13854 NATIONAL CONSTRUCTION Metrolink Station temporary 6914174 100-1350 3,923.70 RENTALS INC. fencing 7/1-9/10/2023
13854 NATIONAL CONSTRUCTION Metrolink Station temporary 6914174 100-38-5320 5,493.18 RENTALS INC. fencing 3/11-6/30/2023
13854 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 6917173 100-39-5320 266.55 RENTALS INC. 3/8-4/4/2023
13854 NATIONAL CONSTRUCTION El Lazo restroom rental 3/15- 6925561 100-39-5320 321.55 RENTALS INC. 4/11/2023
13854 NATIONAL CONSTRUCTION Coastal fire-Temporary fencing 6936493 100-12-5135 100.80 RENTALS INC. 3/24-4/20/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 10,105.78 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
13855 NESTLE WATERS NORTH Drinking water service 2/25- 13C0031508948 100-06-5020 150.76 AMERICA 3/24/2023
13855 NESTLE WATERS NORTH Drinking water service 2/25- 13C0031508948 100-10-5020 72.16 AMERICA 3/24/2023
13855 NESTLE WATERS NORTH rinking water service 2/25 13C0031508948 100-20-5020 161.56 AMERICA /24/202:
13855 NESTLE WATERS NORTH Drinking water service 2/25- 13C0031508948 100-41-5020 224.89 AMERICA 3/24/2023
13855 NESTLE WATERS NORTH Drinking water service 2/25- 13C0031508948 100-43-5020 15.07 AMERICA 3/24/2023
13855 NESTLE WATERS NORTH Drinking water service 2/25- 13C0031508948 100-49-5020 115.87 AMERICA 3/24/2023
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 740.31 Vendor: VEN02215 - NICHOLAS SHAWN HENRY
13856 NICHOLAS SHAWN HENRY Progress #2 for traffic safety 001356 100-29-6725 2,437.50 videography
Vendor VENOZ215 - NICHOLAS SHAWN HENRY Total: 2,437.50
Vendor: 2486 - NIEVES LANDSCAPE, INC.
13857 NIEVES LANDSCAPE, INC. Sports parks & facilities 74186 100-35-5370 38,847.25 maintenance Mar 2023
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 38,847.25
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
13858 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 72562212 100-39-5320 155.81 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 155.81 Vendor: VEN02566 - OC ATAC
13859 OC ATAC Awards ceremony luncheon 4/4/2023 100-10-5720 35.00 5/10/2023
Vendor VEN02566 - OC ATAC Total: 35.00
Vendor: VEN02396 - PEDRAM VAHID
13860 PEDRAM VAHID Planning commissioner stipend Jan-Mar 2023 100-21-5045 200.00 for Jan-Mar 2023
Vendor VENO2396 - PEDRAM VAHID Total: 200.00
4/12/2023 4:29:01 PM Page 8 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount PELLETIER & ASSOCIATES, INC. Professional services 7992 100-02-6725 300.00 Vendor VENO2260 - PELLETIER & ASSOCIATES, INC. Total: 300.00 Vendor: VEN01643 - PIVOT INTERIORS, INC.
13862 PIVOT INTERIORS, INC. Chairs for Public Works PJIN-000083752 100-29-7250 4,517.88 Vendor VEN01643 - PIVOT INTERIORS, INC. Total: 4,517.88 Vendor: 1559 - PSOMAS
13863 PSOMAS Services for CV Pkwy widening 194329 300-70-6130 78,958.07 2/3-3/2/2023
Vendor 1559 - PSOMAS Total: 78,958.07
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
13864 REAL ESTATE CONSULTING & Light pole repair at Bear Brand 17070 100-35-5383 385.87 SERVICES, INC. Park
13864 REAL ESTATE CONSULTING & Pickelball court 17071 100-35-5383 8,750.00 SERVICES, INC. maintenance/repairs
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 9,135.87 Vendor: 1990 - REAL GREEN, INC.
13865 REAL GREEN, INC. Remove fallen tree-southern S-422 100-35-5370 475.00 parks Mar 2023
13865 REAL GREEN, INC. Soil repair at GWES March 2023 SCH:130 100-35-5370 1,590.93 Vendor 1990 - REAL GREEN, INC. Total: 2,065.93
Vendor: VEN02446 - RICKY I. LOMBERA
13866 RICKY I. LOMBERA Video services for City Council 18006-2F 100-01-5185 3,000.00 meeting 3/21/2023
13866 RICKY I. LOMBERA Video services for City Council 18010-6 100-01-5185 300.00 meeting 3/21/2023
Vendor VEN02446 - RICKY I. LOMBERA Total: 3,300.00
Vendor: VENO2158 - ROGER GREEN
13867 ROGER GREEN Planning commissioner stipend Jan-Mar 2023 100-21-5045 200.00 for Jan-Mar 2023
Vendor VENO2158 - ROGER GREEN Total: 200.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
13868 ROTH STAFFING COMPANIES, Temporary staff for Comm Dev 14321946 100-20-4020 938.80 L.P. thru 3/12/2023
13868 ROTH STAFFING COMPANIES, the 3029703 for Com Der 11324827 100-20-4020 855.14 L.P.
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 1,793.94 Vendor: 3088 - SALLY SAVAGE-LEBHART
13869 SALLY SAVAGE-LEBHART Planning commissioner stipend Jan-Mar 2023 100-21-5045 100.00 for Jan-Mar 2023
Vendor 3088 - SALLY SAVAGE-LEBHART Total: 100.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
13870 SAN DIEGO GAS & ELECTRIC Electricity credit for 2/17- GB03 - 4/7/2023 100-31-5760 -193.89 COMPANY 3/31/2023
13870 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/17- GB03 - 4/7/2023 100-31-5780 21,809.46 COMPANY 3/31/2023
13870 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/17- GB03 - 4/7/2023 100-31-5790 2,021.66 COMPANY 3/31/2023
13870 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/17- G803 - 4/7/2023 100-35-5760 13,044.90 COMPANY 3/31/2023
13870 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/17- GB03 - 4/7/2023 100-35-5761 2,233.59 COMPANY 3/31/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 38,915.72 Vendor: 1901 - SCP DISTRIBUTORS LLC
13871 SCP DISTRIBUTORS LLC Aquatics equipment 76854529 100-42-7275 4,089.21 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 4,089.21
4/12/2023 4:29:01 PM Page 9 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2449 - SERENA GRACE CAMACHO
13872 SERENA GRACE CAMACHO Entertainment for Bunny 3/24/2023 100-41-5590 150.00 Bonanza 2023
Vendor VEN02449 - SERENA GRACE CAMACHO Total: 150.00
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
13873 SKYHAWKS SPORTS ACADEMY, Recreation program fees- 14578 100-41-6330 486.50 Contract instructor
13873 SKYHAWKS SPORTS ACADEMY, Recreation program fees- 14579 100-41-6330 681.10 LLC Contract instructor
13873 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14580 100-41-6330 482.30 Contract instructor
13873 SCHAWKS SPORTS ACADEMY, Recreation program fees - 14581 100-41-6330 650.85 Contract instructor
13873 SKHAWKS SPORTS ACADEMY, Recreation program fees 14582 100-41-6330 578.54 ontract instructo
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 2,879.29 Vendor: 1041 - SOLINK INC.
13874 SOLNK INC. Printing for Volunteer 31086 100-41-5660 365.28 Appreciation Dinner
Vendor 1041 - SOLINK INC. Total: 365.28
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
13875 SOUTHERN CALIFORNIA EDISON Electricity credit for 2/3- 600001511792 - 4/3/2023 100-31-5760 -371.18 COMPANY 4/2/2023
13875 SOUTHERN CALIFORNIA EDISON Electricity charges for 2/3- 600001511792 - 4/3/2023 100-31-5780 11,591,71 COMPANY 4/2/2023
13875 SOUTHERN CALIFORNIA EDISON Electricity charges for 2/3- 600001511792 - 4/3/2023 100-31-5790 1,380.84 COMPANY 4/2/2023
13875 SOMPAN CALFORNIA EDISON (1210ty chares for 2/3- 600001511792 - 4/3/2023 100-35-5760 4,375.58
COMPANY
13875 SOMPEN CALFORNIA EDISON 413210ty cares for 3/6- 700255995269 - 4/4/2023 100-31-5790 67.75
COMPANY
13875 SOMPAN CALFORNIA EDISON finity charges for 3/6. 700255995269 - 4/4/2023 100-35-5760 521.47
COMPANY
13875 SOMPARN CALFORNIA EDISON E1zinliy charges for 3/3- 700525260397 - 4/3/2023 100-39-5760 10,804.10 Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 28,370.27 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
13876 SOUTHERN CALIFORNIA GAS Natural gas charges 3/1- 046 278 1147 6 - 4/3/2023 100-39-5770 2,474.37 COMPANY 3/30/2023
13876 SOUTHERN CALIFORNIA GAS Natural gas charges 3/1- 060 409 2600 5 - 4/3/2023 100-39-5770 8,725.36 COMPANY 3/30/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 11,199.73 Vendor: 1468 - SPRINT SOLUTIONS, INC.
13877 SPRINT SOLUTIONS, INC. Cellular phone service for March 749414313-256 100-08-5050 238,50 2023
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 238.50
Vendor: 2743 - THE LOCAL DISH, INC.
13878 THE LOCAL DISH, INC. Advertising for summer 5369 100-41-5520 1,425.00 recreation programs
Vendor 2743 - THE LOCAL DISH, INC. Total: 1,425.00
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 13879 TIMELESS MELODIES Entertainment for event at 5-2 100-49-5590 150.00 FOUNDATION FOR EDUCATION, SCS&CC on 5/2/2023
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
13880 TODD M. WEEKS Printing for Parks & Recreation 15565 100-40-5500 11.85 13880 TODD M. WEEKS Printing for Parks & Recreation 15635 100-40-5500 64.65 13880 TODD M. WEEKS Printing services 15659 100-01-5500 53.88 Vendor 2127 - TODD M. WEEKS Total: 130.38
4/12/2023 4:29:01 PM Page 10 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3090 - ULINE, INC.
13881 ULINE, INC. Office supplies 161240226 100-20-5460 183.09 Vendor 3090 - ULINE, INC. Total: 183.09
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA UNDERGROUND SERVICE ALERT Dig safe alert tickets for 220230369 100-29-6850 745.00 OF SOUTHERN CA February 2023
UNDERGROUND SERVICE ALERT Dig Safe Board fees for February 22-2303022 100-29-6850 233.10
OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 978.10 Vendor: 1548 - UNITED STATES POSTAL SERVICE
13883 UNITED STATES POSTAL SERVICE Business reply mail permit fee 935820 - BR 2000 - 3/20/2023 100-06-5500 290.00 Vendor 1548 - UNITED STATES POSTAL SERVICE Total: 290.00 Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
13884 VERIZON COMMUNICATIONS Fleet management software 358000041563 100-08-5050 341.10 March 2023
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 341.10 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
13885 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 3/17- 12461320 100-39-5320 575.00 3/20/2023|
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 575.00
Vendor: VENO2042 - VIGICABI INC.
13886 VIGICABI INC. Signs for EV charging stations INV-1213 100-39-5320 141.36 Vendor VENO2042 - VIGICABI INC. Total: 141.36
Vendor: 1300 - W.W. GRAINGER, INC.
13887 W.W. GRAINGER, INC. Building maintenance supplies 9654291849 100-39-5320 122.98 Vendor 1300 - W.W. GRAINGER, INC. Total: 122.98
Vendor: 2925 - WATER SAFETY PRODUCTS, INC.
13888 WATER SAFETY PRODUCTS, INC. Promotional items F0001014 100-42-5520 69.33 Vendor 2925 - WATER SAFETY PRODUCTS, INC. Total: 69.33
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
13889 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5619045 100-39-5320 357.84 INC.
13889 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5623522 100-39-5320 424.10 INC.
13889 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5624370 100-39-5320 540.73 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,322.67 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
13890 WAXIE'S ENTERPRISES, INC. Building maintenance supplies 81567135 100-39-5320 3,069.89 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 3,069.89 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
13891 WELLS FARGO FINANCIAL Lease equipment for Comm Dev 1000286142 100-20-5300 193.92 LEASING, INC. 3/15-4/14/2023
13891 WELLS FARGO FINANCIAL 5024393627 100-29-5300 193.92 LEASING, INC.
13891 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5024435419 100-40-5300 193.92 LEASING, INC. 3/20-4/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
13892 WESTAMERICA Postage for Summer 2023 355728 100-41-5500 5,170.27 COMMUNICATIONS, INC. recreation brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 5,170.27 Vendor: 1815 - WEX BANK
13893 WEX BANK Fuel and maintenance for City 88200882 100-29-5170 4,789.48 fleet Mar 2023
4/12/2023 4:29:01 PM Page 11 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 13893 WEX BANK Fuel and maintenance for City 88200882 100-29-5180 84.49 fleet Mar 2023
Vendor 1815 - WEX BANK Total: 4,873.97
Vendor: VEN02538 - YOSHIHARU LAGUNA
13894 YOSHIHARU LAGUNA Refund of excess developer R22-4693 100-2400 1,131.00 deposit permit P22-106
Vendor VENO2538 - YOSHIHARU LAGUNA Total: 1,131.00
Grand Total: 1,289,905.97
4/12/2023 4:29:01 PM Page 12 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,163,434.96
250 - AB 2766 - AQMD 14,325.00
300 - CAPITAL IMPROVEMENT PROGRAM 103,501.06
500 - VEHICLE REPLACEMENT 8,644.95
Grand Total: 1,289,905.97
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization... 5,000.00
100-01-5185 Media Outreach 3,300.00
100-01-5460 Office Supplies
100-01-5500 Printing & Mailing
100-02-5460 Office Supplies 517.23
100-02-5610 Employment Services
100-02-6725 Professional Services - Ot... 300.00
100-03-5300 Equipment - Leases & Ma.. 26.10
100-03-5580 Records Management
100-05-5460 Office Supplies
100-06-5020 Building Supplies 150.76
100-06-5300 Equipment - Leases & Ma... 1,653.56
100-06-5500 Printing & Mailing
100-08-5050 Communications 9,435.13
100-08-5080 Computer Software 16,961.71
100-08-6375 LAN Technical Support 41,000.00
100-10-3402 Citations 250.00
100-10-5020 Building Supplies 72.16
100-10-5040 Clothing & Personnel Supp.. 78.00
100-10-5300 Equipment - Leases & Ma... 1,241.77
100-10-5350 Maintenance - 800 MHZ e... 2,620.11
100-10-5720 Training, Meetings & Con... 35.00
100-10-6175 Crossing Guard Services 22,517.22
100-12-5135 Emergency & Disaster Ex... 100.80
100-1350 Prepaid Items 3,923.70
100-20-4020 Temporary Help 1,793.94
100-20-5020 Building Supplies 161.56
100-20-5300 Equipment - Leases & Ma... 1,651.74
100-20-5460 Office Supplies 768.99
100-20-5500 Printing & Mailing 43.88
100-21-5045 Committee/CommissionsS... 900.00
100-21-6700 Planning Professional Serv.. 9,550.00
100-21-6715 General Plan Update 35,500.00
100-2203 MP/LN - Laguna Niguel Fe... 7,300.85
100-2206 CARITS - Fee Zone 2D (Ot... 641,462.17
100-2210 Strong Motion Improvem... 13,468.44
100-2211 CBSC fees / AB1379 fees 2,262.30
100-22-6225 Grading & Hydrology/W.... 18,080.50
100-2400 Developer Deposits 2,319.85
100-2505 Room Deposit - Senior Ce... 800.00
100-29-5170 Fleet Gasoline 4,789.48
100-29-5180 Fleet Maintenance 725.54
100-29-5300 Equipment - Leases & Ma... 541.02
100-29-5460 Office Supplies 344.53
100-29-6725 Professional Services - Ot... 37,479.80
100-29-6850 Underground Service Alert 9/8.10
100-29-7250 Furniture & Equipment 4,517.88
100-31-5740 Tree Care and Maintenan... 6,224.00
100-31-5760 Utilities - Electricity -565.07
4/12/2023 4:29:01 PM Page 13 of 14
Check Register Payment Dates: 4/18/2023 - 4/18/2023
Account Summary
Account Number Account Name Payment Amount
100-31-5780 Utilities - Street Lighting 33,401.17
100-31-5790 Utilities - Traffic Signals 3,470.25
100-31-5800 Utilities - Water 5,860.33
100-35-5370 Maintenance - Landscape 49,649.34
100-35-5383 Maintenance - Repairs, R... 33,107.19
100-35-5420 Maintenance - Trees/Shr... 21,511.00
100-35-5760 Utilities - Electricity 17,941.95
100-35-5761 Utilities - Electricity - Scho... 2,233.59
100-35-5800 Utilities - Water 6,172.57
100-38-5320 Maintenance - Buildings/S... 5,493.18
100-39-5320 Maintenance - Buildings/S... 33,423.09
100-39-5760 Utilities - Electricity 10,804.10
100-39-5770 Utilities - Natural Gas 11,199.73
100-40-5300 Equipment - Leases & Ma... 1,190.84
100-40-5460 Office Supplies 290.73
100-40-5500 Printing & Mailing 76.50
100-41-5020 Building Supplies 1,937.50
100-41-5500 Printing & Mailing 5,170.27
100-41-5520 Promotional 3,993.06
100-41-5590 Recreation Programs 950.00
100-41-5660 Special Events 365.28
100-41-6330 Instructors 2,879.29
100-42-5040 Clothing & Personnel Supp 86.20
100-42-5520 Promotional 69.33
100-42-7275 Parks & Recreation Equip... 4,089.21
100-43-5020 Building Supplies 15.07
100-43-5300 Equipment - Leases & Ma... 2.79
100-45-5290 Lease - El Lazo 1,223.00
100-49-3345 Room Rentals 200.00
100-49-5020 Building Supplies 115.87
100-49-5300 Equipment - Leases & Ma.. 871.19
100-49-5460 Office Supplies 141.85
100-49-5590 Recreation Programs 150.00
100-49-6330 Instructors 648.00
250-31-5700 Traffic Signals - Timing 14,325.00
300-53-6130 Capital Improvement Proj... 14,891.91
300-70-6130 Capital Improvement Proi... 87,664.15
300-79-6130 Capital Improvement Proi... 945.00
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 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,289,905.97
Project Account Summary
Project Account Key Payment Amount
**None** 1,186,404.91
532302 14,891.91
702207 80,641.65
702306 7,022.50
792203 945.00
Grand Total: 1,289,905.97
4/12/2023 4:29:01 PM Page 14 of 14