City of Laguna Niguel
Check Register
May 2, 2023
Total Amount of
Checks Issued
$2,357,921.98
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 5/2/23 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. arod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 5/2/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. ~ An
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 5/2/23 Jamasa SObetonseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 5/2/2023 - 5/2/2023
11989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
13895 ACTION 1ST LOSS PREVENTION Locksmith services at CVES 91718 100-39-5320 173.00 4/4/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 173.00
Vendor: VEN02575 - ALL SERVICE ROOFING
13896 ALL SERVICE ROOFING Refund of building permit fees R23-813 100-22-3310 292.40
B23-0404
Vendor VENO2575 - ALL SERVICE ROOFING Total: 292.40
Vendor: VEN01294 - AMBER GREGG, INC.
13897 AMBER GREGG, INC. CP planning services thr LCP-23-02 287-21-5566 5,400.00 /27/202:
13897 AMBER GREGG, INC. Planning services for Comm Dev OC-22-23 100-21-6705 8,572.50 12/1-12/16/2022
13897 AMBER GREGG, INC. Planning services for Comm Dev OC-23-01 100-21-6705 3,645.00 1/3-1/26/2023
13897 AMBER GREGG, INC. Planning services for Comm Dev OC-23-03 100-21-6705 1,552.50 2/9-2/27/2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 19,170.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 13898 ANIMAL PEST MANAGEMENT Bee control services at CVP 692587 100-35-5370 90.00 SERVICES, INC. 3/30/2023
13898 ANIMAL PEST MANAGEMENT Bee control services at CVP 692587 100-35-5370 40.00 SERVICES, INC. 3/30/2023
13898 ANIMAL PEST MANAGEMENT Bee control services at CVF 692743 100-35-5370 350.00 SERVICES, INC. 4/1/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 480.00 Vendor: VEN01288 - ANNEALTA GROUP
13899 ANNEALTA GROUP Citywide Conference room AV 2764 300-79-6130 67.50 services 3/27/2023
13899 ANNEALTA GROUP Services for CV Pkwy Widening 2765 300-70-6130 618.75 thru 3/13/2023
13899 ANNEALTA GROUP Services for Slurry Seal project 2769 300-70-6130 3,753.75 thru 3/17/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 4,440.00
Vendor: VEN01264 - AURA ENERGY COMPLIANCE
13900 AURA ENERGY COMPLANCE 100-22-3310 47.94
8330726 bulling permit fees 123-1570
Vendor VEN01264 - AURA ENERGY COMPLIANCE Total: 47.94
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
13901 BAY CITY EQUIPMENT Generator maintenance at W274380 100-39-5320 455.46 INDUSTRIES, INC. SCS&CC 3/28/2023
13901 BAY CITY EQUIPMENT Generator battery repair at W274486 100-39-5320 1,683.87 INDUSTRIES, INC. SCS&CC 3/28/2023
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 2,139.33 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 18299 100-31-5385 16,763.25 services Feb 2023
BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 18300 100-31-5385 4,980.00 services Feb 2023
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 21,743.25 Vendor: VEN01019 - BRENT JOHNSON
13903 BRENT JOHNSON Tech for Jurassic Trails & Tales 4/18/2023 100-41-5590 600.00 prep April 2023
Vendor VEN01019 - BRENT JOHNSON Total: 600.00
4/26/2023 5:09:19 PM Page 1 or 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 13904 BUREAU VERITAS TECHNICAL Services for TCO Project Phase / VIS63609-003 100-29-6140 5,500.00
ASSESSMENTS LLC thru 1/31/2023
13904 BUREAU VERITAS TECHNICAL Services for TCO project Phase | VIS63789-002 100-29-6140 4,801.35
ASSESSMENTS LLC thru 3/31/2023
Vendor 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 10,301.35 Vendor: 2974 - C & C ENGINEERING
13905 C& C ENGINEERING Services for CV Pkwy screen wall 507532 300-70-6130 18,144.75 March 2023
Vendor 2974 - C & C ENGINEERING Total: 18,144.75
Vendor: 3143 - CABCO YELLOW INC.
13906 CABCO YELLOW INC. Senior transportation services 3505023 100-24-5560 144.00 for March 2023
13906 CABCO YELLOW INC. Senior transportation services 3505023 253-24-5560 2,016.00 for March 2023
13906 CABCO YELLOW INC. senior transportation services 373502 100-24-5560
9.00 or March 202
13906 CABCO YELLOW INC. senior transportation services 373502 253-24-5560 126.00
for March 202
Vendor 3143 - CABCO YELLOW INC. Total: 2,295.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
13907 CANON FINANCIAL SERVICES, Monthly copier lease for City 30325601 100-03-5300 137.92 INC. Clerk Apr 2023
13907 CANON FINANCIAL SERVICES, 30325601 100-06-5300 634.64 INC. Hail thir copier lease for city
13907 CANON FINANCIAL SERVICES, Monthly copier lease for Police 3032560 100-10-5300 393.28 INC. ervices Apr 2023
13907 CANON FINANCIAL SERVICES, Monthly copier lease for Comm 30325601 100-20-5300 470.87 INC.
13907 CANON FINANCIAL SERVICES, Monthly copier lease for Public 3032560: 100-29-5300 471.97 INC. Vorks Apr 2023
13907 CANON FINANCIAL SERVICES, onthly copier lease for Parks & 3032560 100-40-5300 451.47 ec Apr 2022
13907 MANON FINANCIAL SERVICES, onthly copier lease f 30325601 100-43-5300 66.81 atepark Apr 201
13907 100-49-5300 384.66
CANON FINANCIAL SERVICES, Arthly copier lease for SCS&C 30325601 Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
13908 CARLSON STRATEGIC LAND onsulting servicesfor Com 1548 100-21-6700 850,00 SOLUTIONS ev thru 1/31/20:
13908 CARLSON STRATEGIC LAND 1548 100-21-6705 3,700.00
SOLUTIONS Consult services for comm
13908 CARLSON STRATEGIC LAND onsulting services for Com 1548 100-21-6715 1,000.00 SOLUTIONS ev thru 1/31/202
13908 CARLSON STRATEGIC LAND Consulting services for Comm 1549 100-21-6700 375.00
SOLUTIONS Dev thru 1/31/2023
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 5,925.00 Vendor: VEN02577 - CERTIFIED ROOFING SPECIALISTS
CERTIFIED ROOFING SPECIALISTS B2Suod of building permittees R23-1628 100-22-3310 103.20 Vendor VEN02577 - CERTIFIED ROOFING SPECIALISTS Total: 103.20 Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
13910 CERTIFIED TRANSPORTATION Transportation for Spring Camp 01-188086 100-41-5590 1,078.06
SERVICES, INC. excursion 4/6/2023
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 1,078.06 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
13911 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 65597 100-22-6025 98,095.88 INC. March 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 98,095.88 4/26/2023 5:09:19 PM Page 2 of 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO1456 - CHRISTOPHER JAMES JOHNSON
13912 CHRISTOPHER JAMES JOHNSON Tech for Jurassic Trails & Tales 4/18/2023 100-41-5590 600.00 prep April 2023
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 600.00 Vendor: 1321 - CITIBANK, N.A.
13913 CITIBANK, N.A. Hardware supplies 3624973 100-39-5320 172.28 13913 CITIBANK, N.A. Building supplies 3971000 100-39-5320 107.72 13913 CITIBANK, N.A. Hardware supplies 3971039 100-41-5600 225.70 13913 CITIBANK, N.A. Hardware supplies 3971041 100-41-5600 240.34 13913 CITIBANK, N.A. Hardware supplies 5160655 210-31-5383 218.61 13913 CITIBANK, N.A. Hardware supplies 6265720 100-39-5320 193.69 13913 CITIBANK, N.A. Hardware supplies 9160285 100-41-5600 237.28 13913 CITIBANK, N.A. Hardware supplies 9160286 100-41-5600 12.92 13913 CITIBANK, N.A. Hardware supplies 9613374 100-39-5320 93.53 13913 CITIBANK, N.A. Hardware supplies 9615285 100-39-5320 34.95 Vendor 1321 - CITIBANK, N.A. Total: 1,537.02
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
13914 COASTAL BUILDING SERVICES, Cleaning services for Parks 42113 100-38-5320 600.00 INC. hools Mar 202
13914 COASTAL BUILDING SERVICES, leaning services for Parks 42113 100-39-5320 9,689.70 INC. hools Mar 20:
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,289.70 Vendor: VENO1915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 13915 COMMERCIAL BUILDING Citywide janitorial services 69514 100-39-5320 22,937.10 MANAGEMENT SERVICES, INC. March 2023
13915 COMMERCIAL BUILDING Extra cleaning in Counci 69558 100-39-5320 2,600.00 AANAGEMENT SERVICES, INC. Chambers Mar 202
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 25,537.10 Vendor: 2361 - CORELOGIC, INC.
13916 CORELOGIC, INC. List services for Community 30658243 100-20-5080 1,233.92 Development Mar 2023
Vendor 2361 - CORELOGIC, INC. Total: 1,233.92
Vendor: 1498 - COUNTY OF ORANGE
13917 COUNTY OF ORANGE communications 800MHz cost SC13795 100-10-5350 10,924.00 llocation Apr-Jun 2023
13917 COUNTY OF ORANGE Automated Fingerprint ID SH 64983 100-10-5105 2,491.00 system (AFIS) April 202:
13917 COUNTY OF ORANGE Law enforcementseriestor SH 65012 100-10-6625 1,382,769.92 13917 COUNTY OF ORANGE Law enforcement services for SH 65012 255-10-6625 12,500.00 April 2023
Vendor 1498 - COUNTY OF ORANGE Total: 1,408,684.92
Vendor: VEN01027 - DANIEL ENGSTROM
13918 DANIEL ENGSTROM Deposit for 2023 Sea Country 3/21/2023 Deposit 100-1350 1,000.00 Festival performance
Vendor VEN01027 - DANIEL ENGSTROM Total: 1,000.00
Vendor: VEN01026 - DANIELLE ST. GERMAIN
13919 DANIELLE ST. GERMAIN Deposit for 2023 Sea Country 3/21/2023 Deposit 100-1350 1,000.00 Festival performance
Vendor VEN01026 - DANIELLE ST. GERMAIN Total: 1,000.00
Vendor: 1215 - DATA TICKET, INC.
13920 DATA TICKET, INC. Administrative citation 148858 100-10-5465 31.00 processing Feb 2023
13920 DATA TICKET, INC. Code Enforcement citation 148858 100-25-6725 200.00 processing Feb 2023
13920 DATA TICKET, INC. Parking citation administration 148949 100-10-5465 1,892.71 Feb 2023
Vendor 1215 - DATA TICKET, INC. Total: 2,123.71
4/26/2023 5:09:19 PM Page 3 ot 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01549 - DAVIS FARR LLP
13921 DAVIS FARR LLP Progress billing for FY21-22 audit 14193 100-05-6300 3,278.00 services
Vendor VEN01549 - DAVIS FARR LLP Total: 3,278.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
13922 DENAULT'S HARDWARE-HOME Hardware supplies 395822 100-45-5460 26.15 CENTERS, INC.
13922 DENAULT'S HARDWARE-HOME Hardware supplies 395860 100-39-5320 35.73 CENTERS, INC.
13922 DENAULT'S HARDWARE-HOME Hardware supplies 395862 210-31-5383 32.95 CENTERS, INC.
13922 DENAULT'S HARDWARE-HOME Hardware supplies 395874 100-45-5460 14.57
CENTERS, INC
13922 DENAULT'S HARDWARE-HOME Hardware supplies 395879 100-45-5460 18.41
CENTERS, INC
13922 DENAULT'S HARDWARE-HOME Hardware supplies 906191 100-45-5460 27.13 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 154.94 Vendor: 1238 - DEREK J. MCGREGOR, INC.
13923 DEREK J. MCGREGOR, INC. Pacific Island Dr 02-23-010 300-70-6130 58,19 drainage/improvements Feb
2023
13923 DEREK J. MCGREGOR, INC. Feb 2012 v design services thru 02-23-012 100-29-6725 12,810.00 13923 DEREK J. MCGREGOR, INC. 02-23-015 300-53-6130 3,040.00 Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 15,908.19
Vendor: 1241 - DOGGIE WALK BAGS, INC.
13924 DOGGIE WALK BAGS, INC. Perforated dispenser bags 0106072-IN 100-35-5383 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: 2844 - DON F. HOLLY & SON, INC.
13925 DON F. HOLLY & SON, INC. Electrical repairs at City Hall Mar 32412 100-39-5320 1,370.00 2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 1,370.00
Vendor: 2897 - ECONOMICS, INC.
13926 ECONOMICS, INC. SB 1383 Grant services March 2022.11 100-29-6725 9,467.56 2023
13926 ECONOMICS, INC. Solid Waste Consulting Services 2022-23.9 100-29-6725 4,277.10 March 2023
Vendor 2897 - ECONOMICS, INC. Total: 13,744.66
Vendor: 2896 - ECORP CONSULTING, INC.
13927 ECORP CONSULTING, INC. Consulting services for Comn 99576 100-21-6700 5,019.52 Dev Feb 2022
Vendor 2896 - ECORP CONSULTING, INC. Total: 5,019.52
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
13928 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 3/31/2023 100-31-5800 128.25 Clubhouse Drive Mar 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 1740 - ENTRY CONTROL, INC
13929 ENTRY CONTROL, INC Recreational supplies 25628ERS 100-45-5600 470.81 Vendor 1740 - ENTRY CONTROL, INC Total: 470.81
Vendor: VEN02455 - GENTRY GENERAL ENGINEERING, INC.
13930 GENTRY GENERAL Progress #1 for ADA ramp 21-12-01 300-70-6130 163,771.34 ENGINEERING, INC. repairs
13930 GENTRY GENERAL Retention #1 for ADA ramp 21-12-01 - RETENTION 300-2150 -8,188.57 ENGINEERING, INC. repairs
Vendor VEN02455 - GENTRY GENERAL ENGINEERING, INC. Total: 155,582.77 4/26/2023 5:09:19 PM Page d of 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1294 - GMU GEOTECHNICAL, INC.
13931 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63017 100-22-6225 735.00 Dev Dec 2022
13931 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63197 100-22-6225 2,327.50 Dev Jan 2023
13931 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63375 100-22-6225 2,082.50 Dev Feb 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 5,145.00
Vendor: VEN01383 - GRANICK SPORT, INC.
13932 GRANICK SPORT, INC. Recreational supplies 667501 100-42-5600 1,394,97 Vendor VEN01383 - GRANICK SPORT, INC. Total: 1,394.97
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
13933 GREAT SCOTT TREE SERVICE, Parks tree maintenance 48986 100-35-5420 392.00 INC. 3/24/2023
13933 GREAT SCOTT TREE SERVICE, Parks tree maintenance 49048 100-35-5420 3,915.00 INC. 3/24/2023
13933 GREAT SCOTT TREE SERVICE, Parks tree maintenance 49049 100-35-5420 2,850.00 INC. 3/27/2023
Vendor VENO1994 - GREAT SCOTT TREE SERVICE, INC. Total: 7,157.00 Vendor: VENO2351 - INFINITY TECHNOLOGIES
13934 INFINITY TECHNOLOGIES GIS support for EnerGov March 1267 287-21-5566 2,887.50 2023
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 2,887.50 Vendor: 2335 - INTERIOR RESOURCES, INC.
13935 INTERIOR RESOURCES, INC. •ouncil Chambers floorin, 7079-2-AIA 300-79-6130 22,711.75 roject (Final
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 22,711.75 Vendor: 1339 - IRON MOUNTAIN INC.
13936 IRON MOUNTAIN INC. Offsite City records storage for HKVC623 100-03-5580 2,957.05 April 2023
Vendor 1339 - IRON MOUNTAIN INC. Total: 2,957.05
Vendor: VENO2576 - JASON ZAMANI
13995 JASON ZAMANI Refund of building permit fees R23-586 100-22-3310 119.20 B23-0289
Vendor VEN02576 - JASON ZAMANI Total: 119.20
Vendor: VENO2491 - JEFF CATO
13938 JEFF CATO Refund of encroachment deposit R22-4795 100-2500 500.00 permit PWP22-0045
Vendor VENO2491 - JEFF CATO Total: 500.00
Vendor: VEN01319 - JOHN H. DOUGLAS
13939 JOHN H. DOUGLAS Planning services for Comm Dev 4/1/2023 100-21-6705 675.00 Mar 2023
Vendor VEN01319 - JOHN H. DOUGLAS Total: 675.00
Vendor: VENO2578 - JOHN S. TAYLOR GENERAL CONTRACTING INC.
JOHN S. TAYLOR GENERAL Refund of building permit fees R22-368 100-22-3310 660.24 CONTRACTING INC. 322-1141
Vendor VEN02578 - JOHN S. TAYLOR GENERAL CONTRACTING INC. Total: 660.24 Vendor: VEN02573 - JOSE PLASCENCIA
13941 JOSE PLASCENCIA Refund of encroachment deposit R22-5067 100-2500 500.00 permit PWP22-0046
Vendor VEN02573 - JOSE PLASCENCIA Total: 500000
Vendor: VEN01867 - KELLY TOKARSKI
13942 KELLY TOKARSKI Consulting services for Comm 28 100-21-6705 1,592.50 Dev 3/15-3/31/2023
13942 KELLY TOKARSKI Consulting services for Comm 100-21-6705 812.50 Dev 4/1-4/17/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 2,405.00
4/26/2023 5:09:19 PM Page 5 ch 1%
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
13943 KIMLEY-HORN AND ASSOCIATES, CVP Interim Parking Lot services 23662306 100-29-6725 5,313.68 thru 12/31/2022
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 5,313.68 Vendor: VEN02579 - LAGUNA BEACH CONGREGATION JEHOVAHS
13944 LAGUNA BEACH Refund of SCS&CC room deposit 1034483.005 100-2505 500.00 CONGREGATION JEHOVAHS permit R1726
Vendor VEN02579 - LAGUNA BEACH CONGREGATION JEHOVAHS Total: 500.00 Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
13945 LAGUNA NIGUEL CHAMBER OF Community Guide & Business 2023-0419 100-02-6775 24,000.00 COMMERCE Directory FY22-2:
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 24,000.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 13946 LANDSCAPE WEST Medians, slopes & facilities 10990 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC. maintenance Mar 2023
13946 LANDSCAPE WEST ledians, slopes & faciliti 10990 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC. naintenance Mar 20:
13946 LANDSCAPE WEST Medians, slopes & facilities 10990 100-35-5410 5,851,53 MANAGEMENT SERVICES, INC. maintenance Mar 2023
13946 LANDSCAPE WEST Medians, slopes & facilities 10990 100-38-5370 3,316.41 MANAGEMENT SERVICES, INC. maintenance Mar 2023
13946 LANDSCAPE WEST Extra work-Median & slope 11011 100-31-5370 2,152.46 MANAGEMENT SERVICES, INC maintenance Mar 2023
13946 LANDSCAPE WEST xtra work-Median & slop 11011 100-35-5370 1,452.08 MANAGEMENT SERVICES, INC. naintenance Mar 202
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 47,579,62 Vendor: 3040 - LG2WB ENGINEERS, INC.
13947 LG2WB ENGINEERS, INC. General Plan Update services 24497-00112 100-21-6715 6,291.00 March 2023
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 6,291.00
Vendor: VENO2051 - LORI S. WOLFE
13948 LORI S. WOLFE Sonices for Aliso Creek Rd Mar 4209 100-29-6725 980.00 13948 LORI S. WOLFE CV Pkwy plan check services Mar 4114 100-29-6725 1,960.00 2023
Vendor VENO2051 - LORI S. WOLFE Total: 2,940.00
Vendor: 1454 - MADDEN CORPORATION
13949 MADDEN CORPORATION Delivery services 413657 100-20-5500 85.09 Vendor 1454 - MADDEN CORPORATION Total: 85.09
Vendor: VENO2340 - MATTHEW A. SHERIDAN
13950 MATTHEW A. SHERIDAN Recreation program fees - 14788 100-43-6330 1,092.00 Contract instructor
13950 MATTHEW A. SHERIDAN Recreation program fees - 15003 100-43-6330 204.75 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 1,296.75
Vendor: VEN01217 - MCE CORPORATION
13951 MCE CORPORATION Public Works maintenance for 2301025 100-31-5394 52,413.88 January 2023
13951 MCE CORPORATION Public Works maintenance for 2301025 210-31-5383 517.50 January 2023
13951 MCE CORPORATION Public Works maintenance for 2301025 210-31-5384 1,261.00 January 2023
13951 MCE CORPORATION Public Works maintenance for 2301025 210-31-5394 27,156.43 January 2023
13951 MCE CORPORATION Public Works maintenance for 2302014 100-31-5394 59,841.30 February 2023
13951 MCE CORPORATION Public Works maintenance for 230201 100-37-5680 855.28 February 202:
13951 MCE CORPORATION Public Works maintenance for 230201 210-31-5383 517.50 -ebruary 202:
4/26/2023 5:09:19 PM Page 6 cf 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount
13951 MICE CORPORATION Public Works maintenance for 2302014 210-31-5384
49.76 February 2023
13951 MICE CORPORATION Public Works maintenance for 2302014 210-31-5394 15,906.70 February 2023
Vendor VENO1217 - MCE CORPORATION Total: 158,519.35
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
13952 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 450397 100-39-5320 358.84
April 2023
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
13953 MOULTON NIGUEL WATER Water usage for March 2023 4/7/2023 100-31-5800 1,840.08
DISTRICT
13953 MOULTON NIGUEL WATER Water usage for March 2023 4/7/2023 100-35-5800 3,617.36
DISTRICT
13953 MOULTON NIGUEL WATER Water usage for March 2023 4/7/2023 100-35-5801 181.58
DISTRICT
13953 MOULTON NIGUEL WATER Water usage for March 2023 4/7/2023 100-38-5800 492.80
DISTRICT
13953 MOULTON NIGUEL WATER Water usage for March 2023 4/7/2023 100-39-5800 1,2.56.68
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 7,388.50 Vendor: 1885 - MUSCO CORPORATION
13954 MUSCO CORPORATION Control link annual service fees 370531 100-1350 950.00
7/1-9/30/2023
13954 MUSCO CORPORATION Control link annual service fees 370531 100-45-5590 2,850,00
10/1/22-6/30/23
Vendor 1885 - MUSCO CORPORATION Total: 3,800.00
Vendor: 2234 - NATURES IMAGE, INC.
13955 NATURES IMAGE, INC. CVP wetlands maintenance 001819 100-37-5430 1,680.00
March 2023
13955 NATURES IMAGE, INC. Wetland & Habitat 001820 100-37-5430 maintenance March 2023 8,101.00
Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
13956 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 23-021 to 23-031 100-35-5015 6,803.85 expenses Mar 2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 6,803.85 Vendor: 3070 - NO DUH/BLONDE DAY
13957 NO DUH/BLONDE DAY Deposit for 2023 Sea Country 3/30/2023 Deposit 100-1350 500.00 Festival performance
Vendor 3070 - NO DUH/BLONDE DAY Total: 500.00
Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
13958 PARK CONSULTING GROUP, INC. EnerGov implementation 60 287-21-5566 16,500.00 services March 2023
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 16,500.00 Vendor: VEN01643 - PIVOT INTERIORS, INC.
13959 PIVOT INTERIORS, INC. Chairs for conference room PJIN-000085061 100-02-7250 145.00 Vendor VEN01643 - PIVOT INTERIORS, INC. Total: 145.00
Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 13960 PROFESSIONAL SPORTS FIELD 100-45-5390 16,932.50
MAINTENANCE, INC. 30235 field maintenance March 2303311 Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: VENO2574 - RCT ENTERPRISES INC.
13961 RCT ENTERPRISES INC. Refund of encroachment deposit R21-2582 100-2500 500.00 permit PWP21-0032
13961 RCT ENTERPRISES INC. Refund of encroachment deposit R21-3098 100-2500 500.00 permit PWP21-0046
Vendor VENO2574 - RCT ENTERPRISES INC. Total: 1,000.00
4/26/20235:09:19 PM Page 7ví17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1990 - REAL GREEN, INC.
13962 REAL GREEN, INC. Irrigation repairs at CVP March CH-186 100-35-5370 1,420,00 2023
Vendor 1990 - REAL GREEN, INC. Total: 1,420.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 13963 RICHARDS, WATSON & Legal services for March 2023 241986 100-04-6450 29,205.25
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 29,205.25 Vendor: 1590 - RJM DESIGN GROUP, INC.
13964 RIM DESIGN GROUP, INC. Plan check services for Comm 35477 100-21-6700 510.00 Dev thru 12/31/2022
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 510.00
Vendor: 2546 - RK ENGINEERING GROUP, INC.
13965 RK ENGINEERING GROUP, INC. Scoping agreement services 2303021 100-21-6700 75.00 March 2023
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 75.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
13966 LOTH STAFFING COMPANES, Temporary staff for Parks & Rec 14324818 100-40-4020 561.00 thru 3/19/2023
13966 ROTH STAFING COMPANIES: Temporary staff for Comm Dev 14327664 100-20-4020 297,44 thru 3/26/2023
13966 ROTH STAFFING COMPANES, Temporary staff for Parks & Rec 14327665 100-40-4020 1,402,50 thru 3/26/2023
13966 ROTH STAFFING COMPANES, emporary staff for Parks & Rec 143305 100-40-4020 1,421.20 ru 4/2/20
13966 ROTH STAFFING COMPANES, mporary staff for Comm Dev 143333 100-20-4020 892.32 ru 4/9/20
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 4,574.46 Vendor: VENO2562 - RRM DESIGN GROUP
13967 RRM DESIGN GROUP Architectural Peer Review 2889-00-0223 100-21-6705 3,190.00 services
Vendor VENO2562 - RRM DESIGN GROUP Total: 3,190.00
Vendor: VEN01332 - RYAN SCHRAM
13968 RYAN SCHRAM Photographer-Volunteer LGNO14 100-41-5660 525.00 Appreciation Dinner 2023
Vendor VEN01332 - RYAN SCHRAM Total: 525.00
Vendor: VENO2313 - SCA OF CA, LLC
13969 SCA OF CA, LLC Street sweeping services March 132384SP 100-31-5392 21,124.30 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1901 - SCP DISTRIBUTORS LLC
13970 SCP DISTRIBUTORS LLC Splashpad pump replacement 29158033 300-53-6130 5,658.52 13970 SCP DISTRIBUTORS LLC plashpad controlle 29158050 300-53-6130 3,501.88 eplacemen
13970 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30065444 100-39-5320 280.02 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 9,440.42
Vendor: 1342 - SEAVCO, INC.
13971 SEAVCO, INC. Motorcycle maintenance for 92558072 100-29-5180 6.01 Police Services
Vendor 1342 - SEAVCO, INC. Total: 6.01
Vendor: 1041 - SOLINK INC.
13972 SOLINK INC. Printing services 31109 100-01-5500
Vendor 1041 - SOLINK INC. Total: 91.59
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
13973 100-02-5610 480.00
CENTER, INC. SOUTER, NAST FAMILY MEDICAL Hearch 20e services for City start 1761 Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 480.00 4/26/2023 5:09:19 PM Page a of 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
13974 SOUTHERN CALIFORNIA GAS Natural gas charges 3/20- 010 009 0100 7 - 4/20/2023 100-39-5770 36.40 COMPANY 4/18/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 36.40 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
13975 SOUTHERN CALIFORNIA Shredding services for Police 223132 100-10-5656 405.00 SHREDDING, INC. Services Mar 2023
13975 SOUTHERN CALIFORNIA Shredding services for SCS&CC 223154 100-10-5656 315.00 SHREDDING, INC. March 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 720.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
13976 SPORTS FACILITIES GROUP, INC. Replacement volleyball court A15806 100-45-7275 228.25 nets
Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 228.25 Vendor: 2141 - STANLEY STEEMER INTERNATIONAL, INC.
13977 STANLEY STEEMER SCS&CC upholstery cleaning 1907012-12 100-39-5320 180.70 INTERNATIONAL, INC. 3/24/2023
Vendor 2141 - STANLEY STEEMER INTERNATIONAL, INC. Total: 180.70 Vendor: VENO2511 - STEPHANIE TOMAINO
13978 STEPHANIE TOMAINO Consulting services for Comm 2023-006 100-21-6700 2,748.50 Dev March 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 2,748.50
Vendor: 2881 - SUBITUP, INC.
13979 SUBITUP, INC. Software subscription 7/1/23- 7664 100-1350 200.90 1/14/24
13979 SUBITUP, INC. Software subscription 4/3- 7664 100-40-5080 86.10 6/30/2023
Vendor 2881 - SUBITUP, INC. Total: 287.00
Vendor: 2607 - TERRA SEA CORP
13980 TERRA SEA CORP Bocce ball court materials 291060 100-45-5390 2,155.00
Vendor 2607 - TERRA SEA CORP Total: 2,155.00
Vendor: VEN02572 - TERRANET COMMUNICATIONS, ULC
13981 TERRANET COMMUNICATIONS, Enhanced connectivity planning 23008001 100-08-6725 9,800.00 at CVP
Vendor VENO2572 - TERRANET COMMUNICATIONS, LLC Total: 9,800.00 Vendor: 2851 - THE ADT SECURITY CORPORATION
THE ADT SECURITY SCS&CC security monitoring 149823323 100-1350 380.00 CORPORATION 7/1/23-4/16/24
THE ADT SECURITY SCS&CC security monitoring 149823323 100-39-5320 100.00 CORPORATION 4/17/23-6/30/23
13982 THE ADT SECURITY SCS&C fire monitoring 7/1/23- 149823324 100-1350 617.50 CORPORATION 4/16/24
THE ADT SECURITY SCS tre monitoring 4/27/23-149823324 100-39-5320 162.50
CORPORATION
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 1,260.00 Vendor: VEN01069 - THE LOFTCRAFTERS INC.
13983 THE LOFTCRAFTERS INC. Refund of recycling deposit for R23-1228 100-2503 750.00 permit B23-044
13983 THE LOFTCRAFTERS INC. 100-2503 750.00
Refund or recycling deposit for R23-1229
13983 THE LOFTCRAFTERS INC. Refund of recycling deposit for R23-684 100-2503 750.00 permit B23-0215
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total: 2,250.00 Vendor: 2127 - TODD M. WEEKS
13984 TODD M. WEEKS Printing services 15681 100-10-5500 46.33 13984 TODD M. WEEKS Printing services 15699 100-10-5500 65.73 Vendor 2127 - TODD M. WEEKS Total: 112.06
4/26/2023 5:09:19 PM Pise 9 of 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount
Vendor: VEN01366 - TRALIANT, LLC
13985 TRALIANT, LLC Training course licenses 3/7- INVO01725 100-03-5720 232.00
6/30/2023
13985 TRALIANT, ULC Training course licenses 7/1- INVO01725 100-1350 348.00 12/29/2023
Vendor VEN01366 - TRALIANT, LLC Total: 580.00
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
13986 TRAUMA INTERVENTION Trauma intervention program 2921 100-10-6825 1,945.00 PROGRAMS, INC. Apr-June 2023
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: VENO1922 - TRITON TECHNOLOGY SOLUTIONS, INC.
13987 TRITON TECHNOLOGY City Hall AV upgrade design 2914 100-29-6725 SOLUTIONS, INC. 3,630.00
services Mar 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 3,630.00 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
13988 U.S. BANK NATIONAL Personnel supplies 4/6/23 Christ 100-01-5040 556.60
ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Christ 100-01-5460
37.66 ASSOCIATION
13988 U.S. BANK NATIONAL Printing services 4/6/23 Christ 100-01-5500 237.99
ASSOCIATION
13988 U.S. BANK NATIONAL Meeting supplies 4/6/23 Christ 100-01-5720 764.16
ASSOCIATION
13988 U.S. BANK NATIONAL Employment services 4/6/23 Christ 100-02-5610 164.55
ASSOCIATION
13988 U.S. BANK NATIONAL Special event supplies 4/6/23 Christ 100-02-5660 3,843.64
ASSOCIATION
13988 U.S. BANK NATIONAL Training/Meeting supplies 4/6/23 Christ 100-02-5720 407.84
ASSOCIATION
13988 U.S. BANK NATIONAL Personnel supplies 4/6/23 Christ 100-05-5040 504.96
ASSOCIATION
13988 U.S. BANK NATIONAL Building supplies 4/6/23 Christ 100-06-5020 483.89
ASSOCIATION
13988 U.S. BANK NATIONAL Citizens Academy supplies 4/6/23 Conlin 100-10-5260 102.96
ASSOCIATION
13988 U.S. BANK NATIONAL PACT supplies 4/6/23 Conlin 100-10-5490 96.48
ASSOCIATION
13988 U.S. BANK NATIONAL Printing 4/6/23 Conlin 100-10-5500
10.85 ASSOCIATION
13988 U.S. BANK NATIONAL Resource materials 4/6/23 Conlin 100-10-5640 48.00
ASSOCIATION
13988 U.S. BANK NATIONAL Meeting supplies 4/6/23 Conlin 100-10-5720 69.46
ASSOCIATION
13988 U.S. BANK NATIONAL Uniforms for Aquatics 4/6/23 Dittmar 100-42-5040 969.43
ASSOCIATION
13988 U.S. BANK NATIONAL First aid supplies 4/6/23 Dittmar 100-42-5160 116.37
ASSOCIATION
13988 U.S. BANK NATIONAL Supplies 4/6/23 Dittmar 100-42-5460 54.21
ASSOCIATION
13988 U.S. BANK NATIONAL Recreational supplies 4/6/23 Dittmar 100-42-5600 504.15
ASSOCIATION
13988 U.S. BANK NATIONAL Training 4/6/23 Dittmar 100-42-5720 103.50
ASSOCIATION
13988 U.S. BANK NATIONAL Equipment 4/6/23 Dittmar 100-42-7275 237.02
ASSOCIATION
13988 U.S. BANK NATIONAL Membership dues FY22-23 4/6/23 Farhadi 100-02-5440 22.50
ASSOCIATION
13988 U.S. BANK NATIONAL Employment services 4/6/23 Farhadi 100-02-5610 600.00
ASSOCIATION
13988 U.S. BANK NATIONAL Prepaid membership dues FY23 - 4/6/23 Farhadi 100-1350 67.50
ASSOCIATION
13988 U.S. BANK NATIONAL Membership dues 4/6/23 Forier 100-05-5440 125.00
ASSOCIATION
4/26/2023 5:09:19 PM Page 10 of 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount
13988 U.S. BANK NATIONAL Training/Meeting supplies 4/6/23 Forier 100-05-5720 ASSOCIATION 260.99
13988 U.S. BANK NATIONAL Umbrellas for Trolley Station 4/6/23 Frame 100-29-7250 ASSOCIATION 2,012.00
13988 U.S. BANK NATIONAL Signs for Parks 4/6/23 Frame 100-35-5383 ASSOCIATION 1,966.13
13988 U.S. BANK NATIONAL Erosion control 4/6/23 Frame 100-37-5145 2,392.94
ASSOCIATION
13988 U.S. BANK NATIONAL Street maintenance supplies 4/6/23 Frame 210-31-5383 ASSOCIATION 277.18
13988 U.S. BANK NATIONAL Deposit for concert on 4/6/23 Garcia 100-1350 270.00
ASSOCIATION 7/14/2023
13988 U.S. BANK NATIONAL Recreational supplies 4/6/23 Garcia 100-41-5600 325.09
ASSOCIATION
13988 U.S. BANK NATIONAL Special event supplies 4/6/23 Garcia 100-41-5660 716.92
ASSOCIATION
13988 U.S. BANK NATIONAL Building supplies 4/6/23 Garcia 100-49-5020 ASSOCIATION 134.56
13988 U.S. BANK NATIONAL Senior games supplies 4/6/23 Garcia 100-49-5263 ASSOCIATION 609.78
13988 U.S. BANK NATIONAL Building maintenace supplies 4/6/23 Garcia 100-49-5320 145.85
ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Garcia 100-49-5460 ASSOCIATION 113.12
13988 U.S. BANK NATIONAL Recreational supplies 4/6/23 Garcia 100-49-5600 409.79
ASSOCIATION
13988 U.S. BANK NATIONAL Computer software 4/6/23 Gelfer 100-40-5080 95.00
ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Gelfer 100-40-5460 62.45
ASSOCIATION
13988 U.S. BANK NATIONAL Meeting supplies 4/6/23 Gelfer 100-40-5720 243.45
ASSOCIATION
13988 U.S. BANK NATIONAL Building supplies 4/6/23 Gelfer 100-41-5020 610.15
ASSOCIATION
13988 U.S. BANK NATIONAL Building maintenance supplies 4/6/23 Gelfer 100-41-5320 385.00
ASSOCIATION
13988 U.S. BANK NATIONAL Recreation programs 4/6/23 Gelfer 100-41-5590 85.00
ASSOCIATION
13988 U.S. BANK NATIONAL Recreational supplies 4/6/23 Gelfer 100-41-5600 121.53
ASSOCIATION
13988 U.S. BANK NATIONAL Special event supplies 4/6/23 Gelfer 100-41-5660 395.15
ASSOCIATION
13988 U.S. BANK NATIONAL Furniture/Equipment 4/6/23 Gelfer 100-41-7250 204.69
ASSOCIATION
13988 U.S. BANK NATIONAL Parks & Recreation equipment 4/6/23 Gelfer 100-41-7275 544.50
ASSOCIATION
13988 U.S. BANK NATIONAL Meeting supplies 4/6/23 Harmon 100-40-5720 41.94
ASSOCIATION
13988 U.S. BANK NATIONAL Building supplies 4/6/23 Howell 100-10-5020 794.68
ASSOCIATION
13988 U.S. BANK NATIONAL Personnel supplies 4/6/23 Howell 100-10-5040 2,425.52
ASSOCIATION
13988 U.S. BANK NATIONAL Computer software 4/6/23 Howell 100-10-5080
17.99 ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Howell 100-10-5460 97.30
ASSOCIATION
13988 U.S. BANK NATIONAL Meeting supplies 4/6/23 Howell 100-10-5720 647.47
ASSOCIATION
13988 U.S. BANK NATIONAL Training 4/6/23 Kirby 100-41-5720 70.00
ASSOCIATION
13988 J.S. BANK NATIONA Office supplies 4/6/23 Lindemann 100-29-5460 ASSOCIATION 63.49
13988 U.S. BANK NATIONAL Building maintenance supplies 4/6/23 Lindemann 100-39-5320 27.22
ASSOCIATION
4/26/2023 5:09:19 PM Face 3to 12
Payment Dates: 5/2/2023 - 5/2/2023
Vendor Name Description (Item) Payable Number Account Number Amount
13988 U.S. BANK NATIONAL Street maintenance supplies 4/6/23 Lindemann 210-31-5383 1,259.71
ASSOCIATION
13988 U.S. BANK NATIONAL AV Equipment 4/6/23 Lindemann 300-79-6130 172.36
ASSOCIATION
13988 U.S. BANK NATIONAL Employee recognition 4/6/23 Luketich 100-02-5140 ASSOCIATION 426.83
13988 U.S. BANK NATIONAL Building supplies 4/6/23 Luketich 100-10-5020 889.05
ASSOCIATION
13988 U.S. BANK NATIONAL PACT supplies 4/6/23 Luketich 100-10-5490 ASSOCIATION 49.30
13988 I.S. BANK NATIONAL Meeting supplies 4/6/23 Luketich 100-10-5720 593.31
SSOCIATIOI
13988 U.S. BANK NATIONAL Emergency Preparedness 4/6/23 Luketich 100-12-5135 478.15 ASSOCIATION supplies
13988 U.S. BANK NATIONAL Fleet maintenance 4/6/23 Luketich 100-29-5180 468.32
ASSOCIATION
13988 U.S. BANK NATIONAL Computer software 4/6/23 Martin 100-02-5080
ASSOCIATION
13988 U.S. BANK NATIONAL Membership dues FY22-23 4/6/23 Martin 100-02-5440
ASSOCIATION
13988 U.S. BANK NATIONAL Training 4/6/23 Martin 100-02-5720
ASSOCIATION
13988 U.S. BANK NATIONAL Social media advertising 4/6/23 Martin 100-02-6350
ASSOCIATION
13988 U.S. BANK NATIONAL Conference registration 4/6/23 Martin 100-03-5720
ASSOCIATION
13988 U.S. BANK NATIONAL Computer software 4/6/23 Martin 100-08-5080 5,763.14
ASSOCIATION
13988 U.S. BANK NATIONAL IT consulting services 4/6/23 Martin 100-08-6725 3,445.09
ASSOCIATION
13988 U.S. BANK NATIONAL Prepaid 4/6/23 Martin 100-1350 1,388.86 ASSOCIATION memberships/subscriptions
[Y72_24
13988 U.S. BANK NATIONAL Street maintenance supplies 4/6/23 Metz 210-31-5383 577.40
ASSOCIATION
13988 U.S. BANK NATIONAL Computer software 4/6/23 Narahara 100-02-5080 30.00
ASSOCIATION
13988 U.S. BANK NATIONAL Computer software 4/6/23 Narahara 100-08-5080 945.00
ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Narahara 100-08-5460 141.57
ASSOCIATION
13988 U.S. BANK NATIONAL Prepaid software subscription 4/6/23 Narahara 100-1350 89.99 ASSOCIATION FY23-24
13988 U.S. BANK NATIONAL Computer software 4/6/23 Narahara 100-20-5080 582.00
ASSOCIATION
13988 U.S. BANK NATIONAL Computer software 4/6/23 Narahara 100-29-5080 749.00
ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Narahara 100-29-5460 359.96
ASSOCIATION
13988 U.S. BANK NATIONAL Printing 4/6/23 Narahara 100-29-5500 369,95
ASSOCIATION
13988 U.S. BANK NATIONAL Training/Meeting supplies 4/6/23 Narahara 100-29-5720 890.76
ASSOCIATION
13988 U.S. BANK NATIONAL Fleet maintenance 4/6/23 Newton 100-29-5180 30.49
ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Newton 100-40-5460 260.30
ASSOCIATION
13988 U.S. BANK NATIONAL Recreational supplies 4/6/23 Newton 100-41-5600 2,566.35
ASSOCIATION
13988 U.S. BANK NATIONAL Training 4/6/23 Nguyen 100-29-5720
ASSOCIATION
13988 U.S. BANK NATIONAL Prepaid subscription FY23-24 4/6/23 Orduna 100-1350
ASSOCIATION
13988 U.S. BANK NATIONAL Resource materials subscripton 4/6/23 Orduna 100-20-5640 ASSOCIATION FY22-23
4/26/2023 5:09:19 PM Tage 12 of 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Rivera
100-40-5460 30.00
ASSOCIATION
13988 U.S. BANK NATIONAL Promotional video 4/6/23 Rivera 100-41-5520 ASSOCIATION 326.95
13988 U.S. BANK NATIONAL Recreation programs 4/6/23 Rivera 100-41-5590 1,548.00
ASSOCIATION
13988 U.S. BANK NATIONAL Recreational supplies 4/6/23 Rivera 100-41-5600 91,59
ASSOCIATION
13988 U.S. BANK NATIONAL Special event supplies 4/6/23 Rivera 100-41-5660 66.81
ASSOCIATION
13988 U.S. BANK NATIONAL Equipment/Furniture 4/6/23 Rivera 100-41-7250 3,139.51
ASSOCIATION
13988 U.S. BANK NATIONAL Emergency Preparedness 4/6/23 Robinson 100-12-5135 ASSOCIATION 687.34
13988 U.S. BANK NATIONAL Credit for conference expenses 4/6/23 Robinson 100-12-5720 ASSOCIATION -246,81
13988 U.S. BANK NATIONAL Street maintenance supplies 4/6/23 Sarrami 210-31-5383 ASSOCIATION 1,776.90
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Scott 100-08-5460
41.89 ASSOCIATION
13988 U.S. BANK NATIONAL Personnel supplies 4/6/23 Scott 100-29-5040 75.38
ASSOCIATION
13988 U.S. BANK NATIONAL Computer software 4/6/23 Scott 100-29-5080 ASSOCIATION 9.99
13988 U.S. BANK NATIONAL Fleet transponders 4/6/23 Scott 100-29-5180 345.00
ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Scott 100-29-5460 831.36
ASSOCIATION
13988 U.S. BANK NATIONAL Printing 4/6/23 Scott 100-29-5500 44.32
ASSOCIATION
13988 U.S. BANK NATIONAL Training/Meeting supplies 4/6/23 Scott 100-29-5720 784.43
ASSOCIATION
13988 U.S. BANK NATIONAL Meeting supplies 4/6/23 Tamaddon 100-01-5720 997.60
ASSOCIATION
13988 U.S. BANK NATIONAL Prepaid subscriptions FY23-24 4/6/23 Tamaddon 100-1350 461.25
ASSOCIATION
13988 U.S. BANK NATIONAL Building supplies 4/6/23 Tamaddon 100-20-5020 255.12
ASSOCIATION
13088 U.S. BANK NATIONAL Software subscriptions FY22-23 4/6/23 Tamaddon 100-20-5080 205.75
ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Tamaddon 100-20-5460 321.96
ASSOCIATION
13988 U.S. BANK NATIONAL Meeting supplies 4/6/23 Tamaddon 100-20-5720 626.98
ASSOCIATION
13988 U.S. BANK NATIONAL Prepaid special event permit 4/6/23 Woodhul! 100-1350 75.00 ASSOCIATION FY23-24
13988 U.S. BANK NATIONAL Meeting supplies 4/6/23 Woodhull 100-41-5720 47.39
ASSOCIATION
13988 U.S. BANK NATIONAL Office supplies 4/6/23 Woodhull 100-45-5460 102.14
ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 63,675.33 Vendor: 3090 - ULINE, INC.
13989 ULINE, INC. Equipment 161532096 100-41-7250 668.48 13989 ULINE, INC. Building supplies 162128560 100-41-5020 747.66 Vendor 3090 - ULINE, INC. Total: 1,416.14
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
13990 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 3/30- 12461444 100-39-5320 330.00 4/4/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 330.00
4/26/2023 5:09:19 PM laon 13 of 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1300 - W.W. GRAINGER, INC.
13991 W.W. GRAINGER, INC. Bulletin board for Public Notices 9664612620 100-49-5020 714,90
Vendor 1300 - W.W. GRAINGER, INC. Total: 714.90
Vendor: 3086 - WATER SYSTEM SERVICES LLC
13992 WATER SYSTEM SERVICES LLC Heating system maintenenace 102959 100-39-5320 100.00
April 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
13993 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5625284 100-39-5320 177.79
INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 177.79 Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
13994 WOLFF HORTICULTURE, INC. 100-39-5320
Apride interior plant service 1343393 786.00
Vendor VENO1948 - WOLFF HORTICULTURE, INC. Total: 786.00 Grand Total: 2,357,921.98
4/26/2023 5:09:19 PM
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,055,630.62
210 - GAS TAX 49,551.64
253 - SENIOR TRANSPORTATION 2,142.00
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
287 - MISCELLANEOUS GRANTS 24,787.50
300 - CAPITAL IMPROVEMENT PROGRAM 213,310.22
Grand Total: 2,357,921.98
Account Summary
Account Number Account Name Payment Amount
100-01-5040 Clothing & Personnel Supp.. 556.60
100-01-5460 Office Supplies 37.66
100-01-5500 Printing & Mailing 329.58
100-01-5720 Training, Meetings & Con... 1,761.76
100-02-5080 Computer Software 95.96
100-02-5140 Employee Recognition Pr... 426.83
100-02-5440 Memberships & Dues 48.75
100-02-5610 Employment Services 1,244.55
100-02-5660 3,843.64
100-02-5720 Training, Meetings & Con... 547.84
100-02-6350 Internet/Website 1,374.79
100-02-6775 LNCC Business and Comm. 24,000.00
100-02-7250 145.00
100-03-5300 137.92
100-03-5580 2,957.05
100-03-5720 Training, Meetings & Con... 307.00
100-04-6450 29,205.25
100-05-5040 Clothing & Personnel Supp.. 504.96
100-05-5440 Memberships & Dues 125.00
100-05-5720 Training, Meetings & Con... 260.99
100-05-6300 3,278.00
100-06-5020 Building Supplies 483.89
100-06-5300 Equipment - Leases & Ma... 634.64
100-08-5080 Computer Software 6,708.14
100-08-5460 183.46
100-08-6725 Professional Services - Ot... 13,245.09
100-10-5020 Building Supplies 1,683.73
100-10-5040 Clothing & Personnel Supp.- 2,425.52
100-10-5080 Computer Softwar 17.99
100-10-5105 County Automated ID Sys. 2,491.00
100-10-5260 LN Citizens Police Academy 102.96
100-10-5300 Equipment - Leases & Ma.. 393.28
100-10-5350 Maintenance - 800 MH7 e.. 10,924.00
100-10-5460 Office Supplies 97.30
100-10-5465 Parking Citation Surcharge 1,923.71
100-10-5490 Police Auxilliary Citizen Te... 145.78
100-10-5500 Printing & Mailing 122.91
100-10-5640 Resource Materials 48.00
100-10-5656 Shredding & Special Event.. 720.00
100-10-5720 Training, Meetings & Con... 1,310.24
100-10-6625 Orange County Sheriff Co... 1,382,769.92
100-10-6825 Trauma Intervention Prog... 1,945.00
100-12-5135 Emergency & Disaster Ex... 1,165.49
100-12-5720 Training, Meetings & Con... -246.81
100-1350 Prepaid Items 7,428.16
100-20-4020 Temporary Help 1,189.76
100-20-5020 Building Sunplies
255.12
4/26/2023 5:09:19 PM
Tage 15 ol 17
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Account Summary
Account Number Account Name Payment Amount
100-20-5080 Computer Software 2,021.67
100-20-5300 quipment - Leases & Ma.. 470.87
100-20-5460 Office Supplie: 321.96
100-20-5500 Printing & Mailing 85.09
100-20-5640 Resource Materials 20.83
100-20-5720 Training, Meetings & Con... 626.98
100-21-6700 Entitlement Professional... 9,578,02
100-21-6705 Planning Professional Serv... 23,740.00
100-21-6715 General Plan Update 7,291.00
100-22-3310 Building & Safety Fees 1,222.98
100-22-6025 Building & Safety Professi... 98,095.88
100-22-6225 Grading & Hydrology/W.... 5,145.00
100-24-5560 Public Service Organizatio...
153.00
100-2500 Encroachment Deposits 2,000,00
100-2503 Recycling Deposits 2,250.00
100-2505 Room Deposit - Senior Ce... 500.00
100-25-6725 Professional Services - Ot... 200.00
100-29-5040 Clothing & Personnel Supp.. 75.38
100-29-5080 758.99
100-29-5180 849.82
100-29-5300 471,97
100-29-5460 1,254.81
100-29-5500 414.27
100-29-5720 1,700.19
100-29-6140 10,301.35
100-29-6725 38,438.34
100-29-7250 2,012.00
100-31-5370 25,098.73
100-31-5385 21,743.25
100-31-5392 21,124.30
100-31-5394 112,255.18
100-31-5800 1,968.33
100-35-5015 6,803.85
100-35-5370 15,212.95
100-35-5383 3,560.83
100-35-5410 5,851.53
100-35-5420 7,157.00
100-35-5800 3,617.36
100-35-5801 181.58
100-37-5145 2,392.94
100-37-5430 9,781.00
100-37-5680 855.28
100-38-5320 600.00
100-38-5370 3,316.41
100-38-5800 492.80
100-39-5320 Maintenance - Buildings/S... 42,050.10
100-39-5770 Utilities - Natural Gas 36.40
100-39-5800 Utilities - Water 1,256.68
100-40-4020 Temporary Help 3,384.70
100-40-5080
100-40-5300
100-40-5460
100-40-5720
100-41-5020
100-41-5320
100-41-5520 Promotional
100-41-5590
100-41-5600
4/25/2023 5:09:19 PM ac thaila
Check Register Payment Dates: 5/2/2023 - 5/2/2023
Account Summary
Account Number Account Name Payment Amount
100-41-5660 Special Events 1,703.88
100-41-5720 raining, Meetings & Con.. 117.39
100-41-7250 Furniture & Equipmen 4,012.68
100-41-7275 Parks & Recreation Equip... 544.50
100-42-5040 Clothing & Personnel Supp.. 969.43
100-42-5160 First Aid Supplies 116.37
100-42-5460 Office Supplies 54.21
100-42-5600 Recreational Supplies 1,899.12
100-42-5720 Training, Meetings & Con... 103.50
100-42-7275 Parks & Recreation Equip... 237.02
100-43-5300 Equipment - Leases & Ma... 66.81
100-43-6330 Instructors 1,296.75
100-45-5390 Maintenance - Sports Fiel... 19,087.50
100-45-5460 Office Supplies 188.40
100-45-5590 Recreation Programs 2,850.00
100-45-5600 Recreational Supplies 470.81
100-45-7275 Parks & Recreation Equip... 228.25
100-49-5020 Building Supplies 849.46
100-49-5263 LN Senior Citizens Commit... 609.78
100-49-5300 Equipment - Leases & Ma... 384.66
100-49-5320 Maintenance - Buildings/S... 145.85
100-49-5460 113.12
100-49-5600 Recreational Supplies 409.79
210-31-5383 Maintenance - Repairs &... 5,177.75
210-31-5384 Maintenance - Sidewalks 1,310,76
210-31-5394 43,063.13
253-24-5560 Public Service Organizatio... 2,142.00
255-10-6625 Orange County Sheriff Co... 12,500.00
287-21-5566 24,787.50
300-2150 -8,188.57
300-53-6130 Capital Improvement Proj... 12,200.40
300-70-6130 Capital improvement Proi... 186,346.78
300-79-6130 Capital Improvement Pro)... 22,951.61
Grand Total: 2,357,921.98
Project Account Summary
Project Account Key Payment Amount
**None** 2,136,423.19
532302 12,200.40
702203 163,771.34
702204
702207 618.75
702302 18,144.75
702306|
792201
792203
792301 22,711.75
Grand Total: 2,357,921.98
4/26/2023 5:09:19 PM fage 17 of 17