City of Laguna Niguel
Check Register
May 16, 2023
Total Amount of
Checks Issued
$1,098,811.87
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 5/16/23 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.
Jaud
arod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 5/16/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Kristin Foried for
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 5/16/23.
Samara SKelousuau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 5/16/2023 - 5/16/2023
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
13996 AGE WELL SENIOR SERVICES, Home Delivered Meal Program Jan-Mar 2023 275-23-5560 1,400.00 INC. Jan-Mar 2023
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,400.00 Vendor: VENO2586 - ALLAN TANNAYA
13997 ALLAN TANNAYA Refund of excess developer R22-169 100-2400 104.00 deposit permit P22-003
Vendor VENO2586 - ALLAN TANNAYA Total: 104.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 13998 ANIMAL PEST MANAGEMENT Bee control services-Botanical 692989 100-35-5370 260.00 SERVICES, INC. Preserve 4/18/2023
13998 ANIMAL PEST MANAGEMENT Bee control services at Bear 693179 100-35-5370 130.00 SERVICES, INC. Brand Park 4/24/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 390.00 Vendor: VEN01288 - ANNEALTA GROUP
13999 ANNEALTA GROUP CIP preparation assistance thru 2743 100-29-6725 1,095.00 2/13/2023
13999 ANNEALTA GROUP Project management support 2746 100-29-6725 6,555.00 thru 2/28/2023
13999 ANNEALTA GROUP ervices for Salt Creek mitigation 274: 100-37-6725 1,665.00 hru 2/24/202:
13999 ANNEALTA GROUP Program management services 2748 100-29-6725 925.00 thru 2/28/2023
13999 ANNEALTA GROUP CIP preparation assistance thru 2763 100-29-6725 1,331.25 3/29/2023
13999 ANNEALTA GROUP Services for Salt Creek mitigation 2766 100-37-6725 2,100.00 thru 3/13/2023
13999 ANNEALTA GROUP Program management services 2767 100-29-6725 277.50 thru 3/14/2023
13999 ANNEALTA GROUP roject management suppor 2768 100-29-6725 6,352.50 aru 3/31/202
Vendor VENO1288 - ANNEALTA GROUP Total: 20,301.25
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
14000 ARC DOCUMENT SOLUTIONS, Comm Dev printer services thru B33921 100-20-5300 70.04 LLC 5/24/2023
14000 ARC DOCUMENT SOLUTIONS, Public Works printer services B33922 100-29-5300 142.28 LLC thru 5/24/2023
14000 LAC DOCUMENT SOLUTIONS, Parks & Recreation printer B33923 100-40-5300 131.62 services thru 5/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 343.94 Vendor: 1077 - AT&T CORP
14001 AT&T CORP Telephone service for April 2023 5/1/2023 100-08-5050 2,114.50 Vendor 1077 - AT&T CORP Total: 2,114.50
Vendor: VENO2404 - AVI-SPL LLC
14002 AVI-SPL LLC Retention #2 for City Hall AV 22-19 - 2 - RETENTION 300-2150 -8,139.59 upgrades Feb 2023
14002 AVI-SPL LLC Progress #2 for City Hall AV CC22-19 - 2 300-79-6130 162,791.68 upgrades Feb 2023
Vendor VENO2404 - AVI-SPL LLC Total: 154,652.09
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
14003 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance April 18503 100-31-5385 1,094.00 INC. 2023
5/10/20231:46:00 PM Page 1 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14003 BEAR ELECTRICAL SOLUTIONS, Maintenance Service 18716 100-31-5385 11,783.70 INC. greemen
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 12,877.70 Vendor: VEN01496 - BLACK O'DOWD AND ASSOCIATES INC.
14004 BLACK O'DOWD AND Council Chambers design 22-2966-4 100-29-6725 3,310.00 ASSOCIATES INC services April 2023
Vendor VEN01496 - BLACK O'DOWD AND ASSOCIATES INC. Total: 3,310.00 Vendor: VEN01802 - BRANDON ZIMPRICH
14005 BRANDON ZIMPRICH ADA ramp repair at SCS&CC 23-035 300-61-6130 19,650.00 14005 BRANDON ZIMPRICH Drinking fountain installation at 23-036 100-39-7250 6,200.00 City Hall
Vendor VEN01802 - BRANDON ZIMPRICH Total: 25,850.00
Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 5190145-0011588619 100-03-5550 1,727,18
PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 5190145-0011588639 100-03-5550 961.00
PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 5190145-0011589611 100-21-5550 936.20
PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 5190145-0011590012 100-03-5550 642.16
PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 5190145-0011590231 100-21-5550 374.65
PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 5190145-0011591213 100-03-5550 1,402.41
PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 5190145-0011591214 100-03-5550 537.54
PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 5190145-0011593405 100-03-5550 155.00
PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 MD67163-03172023 100-03-5550 175.38
PARTNERSHIP
14006 CALIFORNIA NEWSPAPERS Public notices for March 2023 MD67165-03172023 100-03-5550 138.47
PARTNERSHIP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 7,049.99 Vendor: 2894 - CAMINO HEALTH CENTER
14007 CAMINO HEALTH CENTER CDBG subrecipient Jan-Mar 2023 275-23-5560 2,095.00 reimbursement Jan-Mar 2023
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,095.00
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
14008 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6004007685 100-20-5300 540.85 INC. 3/20-4/19/2023
14008 CANON SOLUTIONS AMERICA, Police Services copier usage for 6004007686 100-10-5300 11.44 3/20-4/19/2023
14008 CANON SOLUTIONS AMERICA, SCS&CC copier usage for 3/20- 600400768: 100-49-5300 167.44 4/19/2023
14008 MANION SOLUTIONS AMERICA, Parks & Rec copier usage for 6004007688 100-40-5300 281.63 /20-4/19/2023
14008 CANON SOLUTIONS AMERICA, City Hall copier usage 3/20- 6004007690 100-06-5300 552.01 4/19/2023
14008 CANON SOLUTIONS AMERICA, City Clerk copier usage 3/20- 6004007691 100-03-5300 35.14 4/19/2023
14008 MANION SOLUTIONS AMERICA, Public Works copier usage for 6004008000 100-29-5300 200.27 3/20-4/19/2023
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 1,788.78 Vendor: VENO2146 - CATHERINE M. BADUM
14009 CATHERINE M. BADUM Recreation program fees 14622 100-49-6330 420.00 Contract instructor
14009 CATHERINE M. BADUM lecreation program fees: 14624 100-49-6330 613.20 ontract instructo
5/10/2023 1:46:00 PM Page: 2 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14009 CATHERINE M. BADUM recreation program fees 14626 100-49-6330 266.00 ontract instructo
Vendor VENO2146 - CATHERINE M. BADUM Total: 1,299.20
Vendor: 1904 - CELLCO PARTNERSHIP
14010 CELLCO PARTNERSHIP Cellular phone services 3/22- 9933071169 100-08-5050 3,983.18 4/21/2023
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,983.18
Vendor: 1366 - CES HOLDINGS, LLC
14011 CES HOLDINGS, LLC Replacement UV unit for 197520 300-53-6130 15,192.22 Splashpad
Vendor 1366 - CES HOLDINGS, LLC Total: 15,192.22
Vendor: 2137 - CHARLES C. STILL
14012 CHARLES C. STILL Fingerprinting of new City 13650 100-02-5610 240.00 employees April 2023
14012 CHARLES C. STILL Fingerprinting of new City 13702 100-02-5610 450.00 employees 4/15/2023
Vendor 2137 - CHARLES C. STILL Total: 690.00
Vendor: VENO2583 - CHING LIM
14013 CHING LIM Refund of recreation program 1036505.002 100-41-3340 23.00 Vendor VENO2583 - CHING LIM Total: 23.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
14014 CHRIS ANTHONY CARDENAS Video services for City events 2255 100-01-5185 11,800.00 March 2023
14014 CHRIS ANTHONY CARDENAS Video services for City events 2256 100-01-5185 5,300.00 April 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 17,100.00
Vendor: VENO2589 - CITY ENGINEERS ASSOCIATION OF ORANGE COUNTY 14015 CITY ENGINEERS ASSOCIATION Office supplies 5/2/2023 100-29-5460 341.52
OF ORANGE COUNTY
Vendor VENO2589 - CITY ENGINEERS ASSOCIATION OF ORANGE COUNTY Total: 341.52 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
14016 COMPLETE OFFICE OF Office supplies 4037536-0 100-02-5460 18.66 CALIFORNIA, INC.
14016 OMPLETE OFFICE O Office supplies 4037819-0 100-20-5460 249.93
ALIFORNIA, INI
14016 COMPLETE OFFICE OF Office supplies 4037821-0 100-40-5460 10.23 CALIFORNIA, INC.
14016 COMPLETE OFFICE OF Office supplies 4038209-0 100-05-5460 20.77 CALIFORNIA, INC.
14016 COMPLETE OFFICE OF Office supplies 4038960-0 100-02-5460 12.75 CALIFORNIA, INC.
14016 OMPLETE OFFICE O Office supplies 4040006-0 100-20-5460 473.67
ALIFORNIA, IN
14016 Office supplies 4040025-0 100-05-5460 118.42
COMPEN CE OF
14016 OMPLETE OFFICE O Office supplies 4041040-0 100-10-5460 236.83
ALIFORNIA, INC
14016 : OMPLETE OFFICE OF Office supplies 4042020-0 100-05-5460 118.42
ALIFORNIA, INC
14016 COMPLETE OFFICE OF Office supplies 4042181-0 100-02-5460 119.57
CALIFORNIA, INC
14016 Office supplies 4042194-0 100-02-5460 13.05
14016 COMPLETE OFFICE OF Office supplies 4042795-0 100-49-5460 37.80
CALIFORNIA, INC
14016 Office supplies 4043554-0 100-20-5460 542.12
14016 OMPLETE OFFICE O Office supplies 4044291-0 100-40-5460 362.23
ALIFORNIA, ING
5/10/20231:46:00 PM Page 3 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14016 COMPLETE OFFICE OF Recreational supplies 4044291-1 100-41-5600 19.65
CALIFORNIA, INC
14016 OMPLETE OFFICE O Office supplies 4044546-0 100-06-5460 118.42
ALIFORNIA, INC
14016 COMPLETE OFFICE OF Office supplies 4044686-0 100-02-5460 592.09 CALIFORNIA, INC.
14016 COMPLETE OFFICE OF Office supplies 4044876-0 100-02-5460 18.94 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 3,083.55 Vendor: 1190 - COX COMMUNICATIONS, INC.
14017 COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 4/22/2023 100-08-5050 6,597,24 4/22-5/21/2023
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 6,597.24
Vendor: VENO2392 - DAVID EVANS AND ASSOCIATES, INC.
DAVID EVANS AND ASSOCIATES, Alicia/Marina Hills pavement 533743 210-31-5394 103.00 rehab thru 3/25/2023
Vendor VENO2392 - DAVID EVANS AND ASSOCIATES, INC. Total: 103.00 Vendor: 1052 - DAVID R. PICHA
14019 DAVID R. PICHA Equipment rental for Bunny 8093 100-41-5590 3,787.50 Bonanza 2023
Vendor 1052 - DAVID R. PICHA Total: 3,787.50
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
14020 DENAULT'S HARDWARE-HOME Hardware supplies 395801 100-35-5383 33.41 CENTERS, INC.
14020 DENAULT'S HARDWARE-HOME Hardware supplies 395880 100-35-5383 61.06 CENTERS, INC.
14020 DENAULT'S HARDWARE-HOME Hardware supplies 395881 100-35-5383 25.90 CENTERS, INC.
14020 DENAULT'S HARDWARE-HOME Hardware supplies 395882 100-35-5383 52.09 CENTERS, INC.
14020 DENAULT'S HARDWARE-HOME Hardware supplies 395889 100-45-5460 27.13 CENTERS, INC.
14020 DENAULT'S HARDWARE-HOME Hardware supplies 395893 100-39-5320 103.70 CENTERS, INC.
14020 DENAULT'S HARDWARE-HOME Hardware supplies 395916 100-41-5600 94.25
CENTERS, INC
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 397.54 Vendor: 1238 - DEREK J. MCGREGOR, INC.
14021 DEREK J. MCGREGOR, INC. Engineering support services Feb 02-23-009 100-29-6725 1,050.00 2023
14021 DEREK 1. MCGREGOR, INC. Development review services 02-23-012 100-29-6725 1,040.00 hru Feb 2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 2,090.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
14022 DON F. HOLLY & SON, INC. Electrical repairs-Bear Brand 32444 100-39-5320 5,786.40 Park 2/9-2/10/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 5,786.40
Vendor: 2896 - ECORP CONSULTING, INC.
14023 ECORP CONSULTING, INC. Consulting services for Comm 99641 100-21-6700 995.00 Dev March 2023
Vendor 2896 - ECORP CONSULTING, INC. Total: 995.00
Vendor: VEN01281 - ELLAY ACOUSTICS, INC.
14024 ELLAY ACOUSTICS, INC. Ceiling panel replacement at 17504-001 100-39-5320 1,494.25 CVCC Mar 2023
Vendor VEN01281 - ELLAY ACOUSTICS, INC. Total: 1,494.25 Vendor: 1256 - EMPLOYMENT DEVELOPMENT DEPT
14025 EMPLOYMENT DEVELOPMENT Unemployment insurance Jan- L0676042640 100-06-5220 4,895.00 DEPT Mar 2023
Vendor 1256 - EMPLOYMENT DEVELOPMENT DEPT Total: 4,895.00 5/10/2023 1:46:00 PM Page 4 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2972 - ENTERPRISE FM TRUST
14026 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4737837 100-29-5180 533.01 for May 2023
14026 ENTERPRISE FM TRUST for way vehide lease charges FaN4737837 500-10-5900 123.49 14026 ENTERPRISE FM TRUST Monthiy vehicle lease charges FBN4737837 500-2125 7,185.13 for May 2023
14026 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4737837 500-25-5900 248.17 for May 2023
14026 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN473783 500-29-5900 443.52 or May 202
14026 ENTERPRISE FM TRUST To ay zhide lease charges FBN4737837 500-31-5900 71.29 14026 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4737837 500-35-5900 212.37 or May 202:
14026 ENTERPRISE FM TRUST for May while ease charges FBN4737837 500-39-5900 78.04 14026 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4737837 500-41-5900 134.30 14026 ENTERPRISE FM TRUST lonthly vehicle lease charges FBN47378 500-45-5900 148.64 r May 203
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,177.96
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
14027 FAMILY ASSISTANCE MINISTRIES CDBG-CV subrecipient Jan-Mar 2023 CV 275-23-5560 5,361.70 reimbursement Jan-Mar 2023
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 5,361.70 Vendor: 1270 - FEDERAL EXPRESS CORPORATION
14028 FEDERAL EXPRESS Delivery services 8-092-87694 100-29-5500 162.49
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 162.49 Vendor: VENO2587 - FIREWORKS & STAGE FX AMERICA, LLC
14029 FIREWORKS & STAGE FX Deposit for Independence Day 4/4/2023 100-1350 24,750.00 AMERICA, LLC fireworks 2023
Vendor VENO2587 - FIREWORKS & STAGE FX AMERICA, LLC Total: 24,750.00 Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 14030 FIRST RESPONSE AIR Quarterly HVAC maintenance at 68131 100-39-5320 2,106.00 CONDITIONING & HEATING, INC. CVCC 4/5/2023
14030 FIRST RESPONSE AIR Quarterly HVAC maintenance at 68144 100-39-5320 963.00 CONDITIONING & HEATING, INC. City Hall 4/11/2023
14030 FIRST RESPONSE AIR IVAC maintenance at City Hall 6816 100-39-5320 2,487.00 ONDITIONING & HEATING, INC. 4/19/202
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 5,556.00 Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
14031 GENERAL SERVICES Rent for El Lazo for May 2023 00032583 - 5/1/2023 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
14032 GEORAY TECHNOLOGIES, INC. Synthetic turf maintenance April 5686 100-35-5370 8,606.16 2023
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
14033 GOTO COMMUNICATIONS, INC. Citywide phone service May IN7101942445 100-08-5050 3,233.85 Vendor VEN02275 - GOTO COMMUNICATIONS, INC. Total: 3,233.85 Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
14034 HABITAT RESTORATION Salt Creek Mitigation Project 12787 100-37-5250 8,701.67 SCIENCES, INC. 1/28-2/24/2023
5/10/20231:46:00 PM Page 5 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14034 HABITAT RESTORATION Salt Creek Mitigation Project 12853 100-37-5250 6,201.67 SCIENCES, INC. 2/25-3/31/2023
Vendor VENO2176 - HABITAT RESTORATION SCIENCES, INC. Total: 14,903.34 Vendor: 3158 - HOUSE OF BLINDS, INC.
14035 HOUSE OF BLINDS, INC. Replacement blinds for SCS&CC 17094602 100-39-5320 5,744.43 Vendor 3158 - HOUSE OF BLINDS, INC. Total: 5,744.43
Vendor: 2837 - ICF JONES & STOKES, INC.
14036 ICF JONES & STOKES, INC. Bird nesting survey services thru INV-00000059064 100-37-6725 2,499.22 3/31/2023
14036 ICF JONES & STOKES, INC. Services for wetlands INV-00000059105 100-37-5250 2,339.50 maintenance thru 3/31/2023
Vendor 2837 - ICF JONES & STOKES, INC. Total: 4,838.72
Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
14037 INSIGHT PUBLIC SECTOR, INC. SCS&CC server 1101044935 100-08-5080 271.42 maintenance/warranty renewal
FY22/23
14037 INSIGHT PUBLIC SECTOR, INC. SCS&CC server 1101044935 100-1350 2,312.94 maintenance/warranty renewal
FY23/24
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 2,584.36 Vendor: VEN01646 - JAMES G. DURANT
14038 JAMES G. DURANT Citywide De-Webbing services 40 100-39-5320 833.00 April 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
14039 JAMEY CLARK INC. Ceiling tile replacement at City • 73834 100-39-5320 1,219.09 Hall 4/14/2023
14039 JAMEY CLARK INC. Handrail painting in Council 73852 100-39-5320 2,165.53 Chambers 4/24/2023
14039 JAMEY CLARK INC. lubber surface repairs at Cit 73855 100-35-5383 954.47 arks 4/25/202
Vendor VENO2206 - JAMEY CLARK INC. Total: 4,339.09
Vendor: VENO2580 - JILLIAN VONDY
14040 JILLIAN VONDY Photography services for Senior LGN001 100-49-5263 750.00 Games 2023
Vendor VENO2580 - JILLIAN VONDY Total: 750.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
14041 KIMLEY-HORN AND ASSOCIATES, Traffic engineering services thru 24401130 100-29-6800 11,599.62 2/28/2023
14041 KIMLEY-HORN AND ASSOCIATES, Traffic engineering services thru 24497994 100-29-6800 24,012.49 3/31/2023
14041 KIMLEY HORN AND ASSOCIATES, Traffic engineering services thru 24504321 100-29-6800 6,080.00 3/31/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 41,692.11 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 14042 LANDSCAPE WEST Medians, Slopes & Facilities 11049 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC. maintenance Apr 2023
14042 LANDSCAPE WEST Medians, Slopes & Facilities 11049 100-35-5370 11,860.87 MANAGEMENT SERVICES, INC. maintenance Apr 2023
14042 LANDSCAPE WEST Medians, Slopes & Facilities 11049 100-35-5410 5,851.53 MANAGEMENT SERVICES, INC. maintenance Apr 2023
14042 LANDSCAPE WEST Medians, Slopes & Facilities 11049 100-38-5370 3,316.41 MANAGEMENT SERVICES, INC. maintenance Apr 2023
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 43,975.08 Vendor: 2372 - LARISSA ROOSTEE
14043 LARISSA ROOSTEE Recreation program fees - January 2023 100-49-6330 330.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 330.00
5/10/20231:46:00 PM Page S of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2051 - LORI S. WOLFE
14044 LORIS. WOLFE Services for Marina Hills Dr 4108 100-29-6725 1,680.00 March 2023
Vendor VENO2051 - LORIS. WOLFE Total: 1,680.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
14045 M. BREY ELECTRIC, Electrical repairs at Ocean 8345 100-39-5320 661.66 INCORPORATED Breeze Park 2/14/2023
14045 M. BREY ELECTRIC, Electrical repairs at Clipper Cove 8346 100-39-5320 167.00 INCORPORATED Park 2/14/2023
14045 M. BREY ELECTRIC, ectrical repairs at Hidden Hills 83 100-39-5320 328.00 INCORPORATED rk 2/14/20
14045 M. BREY ELECTRIC, Electrical repairs at Niguel 8348 100-39-5320 373.92 INCORPORATED Woods Park 2/14/2023
14045 M. BREY ELECTRIC, Electrical repairs at Yosemite 8360 100-39-5320 835.00 INCORPORATED Park 3/3/2023
14045 M. BREY ELECTRIC, Electrical repairs at CVP 8372 100-39-5320 555.72 INCORPORATED 3/3/2023
14045 M. BREY ELECTRIC, Electrical repairs at Chapparosa 8421 100-39-5320 1,104,00 INCORPORATED Park 3/21/2023
14045 M. BREY ELECTRIC, Electrical repairs at CVES 8447 100-39-5320 2,208.00 INCORPORATED 4/4/2023
14045 M. BREY ELECTRIC, Electrical repairs at Clipper Cove 8498 100-39-5320 830.20 INCORPORATED Park 4/21/2023
14045 M. BREY ELECTRIC, Electrical troubleshooting on 8499 100-39-5320 138.00 INCORPORATED 4/21/2023
Vendor VENO1921 - M. BREY ELECTRIC, INCORPORATED Total: 7,201.50 Vendor: 1454 - MADDEN CORPORATION
14046 MADDEN CORPORATION Delivery services 414457 100-20-5500 95.85 14046 MADDEN CORPORATION Delivery services 415282 100-20-5500 108.46 Vendor 1454 - MADDEN CORPORATION Total: 204.31
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
14047 MARK THOMAS & COMPANY, Caltrans grant application 46792 100-29-6725 5,729.27 INC. services thru 2/26/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 5,729.27 Vendor: 2734 - MARY ANN EASLEY
14048 MARY ANN EASLEY Recreation program fees - 14628 100-49-6330 469.00 Contract instructor
14048 MARY ANN EASLEY Recreation program fees - 14630 100-49-6330 308.00 Contract instructor
14048 MARY ANN EASLEY Recreation program fees - 14632 100-49-6330 448.00 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,225.00
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
14049 MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 3616 100-29-5620 1,666.40 CA INC. lamps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total: 1,666.40 Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
14050 MERCY HOUSE LIVING CENTERS CDBG-CV subrecipient July-Sept 2022 CV 275-23-5560 3,711.54 reimbursement July-Sept 2022
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 3,711.54 Vendor: VENO2585 - MICHELLE RICE
14051 MICHELLE RICE Refund of SCS&CC room deposit 1035176.005 100-2505 300.00 permit R1883
Vendor VEN02585 - MICHELLE RICE Total: 300.00
Vendor: VEN02588 - MONARCH BEACH SUNRISE ROTARY
14052 MONARCH BEACH SUNRISE Refund of CVCC room deposit 1036459.002 100-2504 850.00 ROTARY permit R1330
Vendor VEN02588 - MONARCH BEACH SUNRISE ROTARY Total: 850.00 5/10/2023 1:46:00 PM Page 7 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
14053 MOULTON NIGUEL WATER Water usage for April 2023 4/27/2023 100-31-5800 5,939.01
DISTRICT
14053 MOULTON NIGUEL WATER Water usage for April 2023 4/27/2023 100-35-5800 8,428.55
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 14,367.56 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
14054 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 695176€ 100-39-5320 266.55 RENTALS INC. 4/5-5/2/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 266.55 Vendor: 2234 - NATURES IMAGE, INC.
14055 NATURES IMAGE, INC. CVP wetlands maintenance April 001838 100-37-5430 1,680.00 2023
14055 NATURES IMAGE, INC. Wetland & Habitat maintenance 001839 100-37-5430 8,101.00 April 2023
Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: 1071 - NESTLE WATERS NORTH AMERICA
14056 NESTLE WATERS NORTH Drinking water service 3/25- 13D0031508948 100-06-5020 150.76 AMERICA 4/24/2023
14056 NESTLE WATERS NORTH Drinking water service 3/25- 1300031508948 100-10-5020 120.65 AMERICA 4/24/2023
14056 NESTLE WATERS NORTH Drinking water service 3/25- 1300031508948 100-20-5020 161.56 AMERICA 4/24/2023
14056 NESTLE WATERS NORTH Drinking water service 3/25- 1300031508948 100-41-5020 58.14 AMERICA 4/24/2023
14056 NESTLE WATERS NORTH Drinking water service 3/25 13D0031508948 100-43-5020 15.07 AMERICA /24/2023
14056 NESTLE WATERS NORTH rinking water service 3/25 13D0031508948 100-49-5020 11.84 AMERICA /24/202
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 518.02 Vendor: 2486 - NIEVES LANDSCAPE, INC.
14057 NIEVES LANDSCAPE, INC. Sports Parks & Facilities 74377 100-35-5370 38,847.25 maintenance April 2023
14057 NIEVES LANDSCAPE, INC. rrigation repair at Botanica 74428 100-35-5370 365.25 reserve March 202
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 39,212.50
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
14058 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 72870160 100-39-5320 155.81 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 155.81 Vendor: VEN01283 - NV5, INC.
14059 NV5, INC. Services for CV Pkwy Widening 326942 100-29-6725 2,280.00 March 2023
Vendor VEN01283 - NV5, INC. Total: 2,280.00
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 14060 ORANGE COUNTY FAIR HOUSING Fair housing services for CDBG Jan-Mar 2023 275-23-6250 2,307.50 COUNCIL, INC. Jan-Mar 2023
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,307.50 Vendor: VEN02350 - ORANGE SPOON LLC
14061 ORANGE SPOON LLC Catering for Volunteer 4/10/2023 100-41-5660 11,015.93 Appreciation Dinner 2023
Vendor VENO2350 - ORANGE SPOON LLC Total: 11,015.93
Vendor: VENO2584 - PIETRO CIRINCIONE
14062 PIETRO CIRINCIONE Referee for Senior Games 2023 5/20/2023 100-49-5263 150.00 Vendor VENO2584 - PIETRO CIRINCIONE Total: 150.00
Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. 14063 PROFESSIONAL SPORTS FIELD Sports field maintenance April 230430 100-45-5390 18,282.50 MAINTENANCE, INC. 2023
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 18,282.50 5/10/2023 1:46:00 PM Page 8 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1559 - PSOMAS
14064 PSOMAS Services for CV Pkwy Widening 195437 300-70-6130 37,227.50 March 2023
Vendor 1559 - PSOMAS Total: 37,227.50
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
14065 REAL ESTATE CONSULTING & Light repair at CVES 17180 100-35-5383 180.00 SERVICES, INC.
14065 REAL ESTATE CONSULTING & Light switch repair at CVES 17181 100-35-5383 212.41
SERVICES, INC
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 392.41 Vendor: 1990 - REAL GREEN, INC.
14066 REAL GREEN, INC. City Hall landscape maintenance CH-187 100-35-5370 5,561.00 Mar 2023
14066 REAL GREEN, INC. rigation/Pole repair-La Paz CH-188 100-35-5370 635.00 horts Park Mar 202
14066 REAL GREEN, INC. Drainage cleaning at Chapparosa CH-189 100-35-5370 560.00 Park Mar 2023
14066 REAL GREEN, INC. Debris clean up Moulton/Crown CH-19 100-35-5370 670.00 alley Pkwy Mar 202:
14066 REAL GREEN, INC. Feb zide sandbag distribution CH-191 100-35-5370 760.00 14066 REAL GREEN, INC. City Hall landscape maintenance CH-192 100-35-5370 5,561.00 April 2023
14066 REAL GREEN, INC. Tree removal at Yosemite Park N-398 100-35-5370 2,990.00 Mar 2023
14066 REAL GREEN, INC. Northern parks landscape N-399 100-35-5370 31,133.00 maintenance March 2023
14066 REAL GREEN, INC. Tree removal-Northern parks N-400 100-35-5370 575.00 Mar 2023
14066 REAL GREEN, INC. later fountain repair-Clippe N-401 100-35-5370 328.05 ove Park Mar 202
14066 REAL GREEN, INC. Water fountain repair-Clipper N-401 100-35-5370 161.95 Cove Park Mar 2023
14066 REAL GREEN, INC. Irrigation repair at Niguel N-402 100-35-5370 1,240.00 Heights Park Mar 2023
14066 REAL GREEN, INC. rrigation repair at Norther N-403 100-35-5370 709.76 Parks Mar 2023
14066 REAL GREEN, INC. Northern parks landscape N-404 100-35-5370 31,133.00 maintenance April 2023
14066 REAL GREEN, INC. Southern Parks landscape S-423 100-35-5370 28,963.00 maintenance Mar 2023
14066 REAL GREEN, INC. Stake trees at Southern Parks 100-35-5370 196.47 14066 REAL GREEN, INC. Plant clean up-Parc Vista Node S-425 100-35-5370 690.00 Park Mar 2023
14066 REAL GREEN, INC. Stake trees at Southern Parks S-426 100-35-5370 385.00 Mar 2023
14066 REAL GREEN, INC. Southern Parks landscape 100-35-5370 28,963.00 maintenance April 2023
14066 REAL GREEN, INC. Schools joint use landscape 100-35-5370 16,665.00 maintenance Mar 2023
14066 REAL GREEN, INC. Irrigation repairs at NHMS Mar SCH-232 100-35-5370 1,035.00 14066 REAL GREEN, INC. Schools joint use landscape SCH-233 100-35-5370 16,665.00 naintenance April 2023
Vendor 1990 - REAL GREEN, INC. Total: 175,580.23
Vendor: VEN02446 - RICKY I. LOMBERA
14067 RICKY I. LOMBERA Video services for City Council 18006-2G 100-01-5185 3,000.00 meeting 4/4/2023
14067 RICKY I. LOMBERA Video services for City Council 18006-2H 100-01-5185 3,000.00 meeting 4/18/2023
5/10/2023 1:46:00 PM Page 9 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14067 RICKY I. LOMBERA deo services for City Coun 18010-7 100-01-5185 300.00 eeting 4/4/20
14067 RICKY I. LOMBERA Video services for City Council 18010-8 100-01-5185 300.00 meeting 4/18/2023
Vendor VEN02446 - RICKY I. LOMBERA Total: 6,600.00
Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
14068 ROTH STAFFING COMPANIES, Temporary staff for Parks & Rec 14333340 100-40-4020 1,115.64 L.P. thru 4/9/2023
14068 ROTH STAFFING COMPANIES, Temporary staff for Parks & Rec 14336183 100-40-4020 1,346.40 L.P. thru 4/16/2023
Vendor VEN01251 - ROTH STAFFING COMPANIES, L.P. Total: 2,462.04 Vendor: VEN02562 - RRM DESIGN GROUP
14069 RRM DESIGN GROUP Architectural Peer Review 2889-00-0323 100-21-6705 300.00 services
Vendor VENO2562 - RRM DESIGN GROUP Total: 300.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/21- GB03 - 5/9/2023 100-31-5760 1,524.35 COMPANY 4/30/2023
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/21- GB03 - 5/9/2023 100-31-5780 55,193.10 COMPANY 4/30/2023
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/21- GB03 - 5/9/2023 100-31-5790 3,666.45 COMPANY 4/30/2023
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/21- GB03 - 5/9/2023 100-35-5760 12,147.46 COMPANY 4/30/2023
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/21- GB03 - 5/9/2023 100-35-5761 1,809.15 COMPANY 4/30/2023
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/7- GB16 - 4/27/2023 100-31-5760 656.33 COMPANY 4/17/2023
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/7- GB16 - 4/27/2023 100-31-5790 2,944.66 COMPANY 4/17/2023
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/7- GB16 - 4/27/2023 100-35-5760 2,447.43 COMPANY 4/17/2023
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/7- GB16 - 4/27/2023 100-35-5761 366.42 COMPANY 4/17/2023
14070 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/7- GB16 - 4/27/2023 100-38-5760 4,134.23 COMPANY 4/17/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 84,889.58 Vendor: 1901 - SCP DISTRIBUTORS LLC
14071 SCP DISTRIBUTORS ULC Aquatic supplies 30071098 100-42-7275 2,080.66 14071 SCP DISTRIBUTORS LLC Thermal blankets for Aquatics 76857907 100-42-7275 995.30 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 3,075.96
Vendor: 1652 - SHREDDER SPECIALTIES INC.
14072 SHREDDER SPECIALTIES INC. Annual service agreement 0000002327 100-03-5300 73.75 4/1/23-6/30/23
14072 SHREDDER SPECIALTIES INC. Annual service agreement 0000002327 100-1350 221.25 7/1/23-4/1/24
Vendor 1652 - SHREDDER SPECIALTIES INC. Total: 295.00
Vendor: 1041 - SOLINK INC.
14073 SOLINK INC. Printing services 31139 100-41-5500 18.62 14073 SOLINK INC. Printing services 31140 100-10-5500 96.98 14073 SOLINK INC. Printing services 31160 100-02-5500 93.96 14073 SOLINK INC. Printing services 31162 100-01-5500 34.75 14073 SOLINK INC. Printing services 31163 100-02-5500 46.98 14073 SOLINK INC. Printing services 31177 100-41-5660 409.18 Vendor 1041 - SOLINK INC. Total: 700.47
Vendor: 1925 - SOUTH COUNTY OUTREACH
14074 SOUTH COUNTY OUTREACH COBG subrecipient Jan-Mar 2023 275-23-5560 1,402.25 reimbursement Jan-Mar 2023
5/10/2023 1:46:00 PM Page 10 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14074 SOUTH COUNTY OUTREACH CDBG-CV subrecipient Jan-Mar 2023 CV 275-23-5560 43,682.31 reimbursement Jan-Mar 2023
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 45,084.56
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
14075 SOUTHERN CALIFORNIA EDISON Electricity charges for 3/6- 600001511792 - 5/3/2023 100-31-5760 379.12 5/2/2023
14075 SOUTHERN CALIFORNIA EDISON Electricity charges for 3/6- 600001511792 - 5/3/2023 100-31-5780 11,806.91 COMPANY 5/2/2023
14075 SOUTHERN CALIFORNIA EDISON Electricity charges for 3/6- 600001511792 - 5/3/2023 100-31-5790 1,708.39 COMPANY 5/2/2023
14075 SOUTHERN CALIFORNIA EDISON Electricity charges for 3/6- 600001511792 - 5/3/2023 100-35-5760 5,374.03 COMPANY 5/2/2023
14075 SOMPAN CALIFORNA EDISON 5i2710iky chares for 1/a- 700255995269 - 5/3/2023 100-31-5790 67.50
COMPANY
14075 SOUTHERN CALIFORNIA EDISON Electricity charges for 4/4- 700255995269 - 5/3/2023 100-35-5760 514.37 COMPANY 5/2/2023
14075 SOUTHERN CALIFORNIA EDISON Electricity charges for 4/3- 700525260397 - 5/2/2023 100-39-5760 12,165.70 COMPANY 5/1/2023
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 32,016.02 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
14076 SOUTHERN CALIFORNIA GAS Natural gas charges 3/30- 046 278 1147 6 - 5/2/2023 100-39-5770 1,784.74 COMPANY 4/28/2023
14076 SOUTHERN CALIFORNIA GAS Vatural gas charges 3/30 060 409 2600 5 - 5/2/2023 100-39-5770 5,639.93 COMPANY /28/202
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 7,424.67 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
14077 SPORTS FACILITIES GROUP, INC. Sports fields supplies A15788 100-45-5460 252.35 14077 SPORTS FACILITIES GROUP, INC. Sports fields supplies A15870 100-45-5460 205.25 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 457.60 Vendor: 2141 - STANLEY STEEMER INTERNATIONAL, INC.
14078 STANLEY STEEMER City Hall upholstery cleaning 1907045-12 100-39-5320 3,575.72 INTERNATIONAL, INC.
Vendor 2141 - STANLEY STEEMER INTERNATIONAL, INC. Total: 3,575.72 Vendor: VENO2391 - THE ECOHERO SHOW LLC
14079 THE ECOHERO SHOW LLC Recycling Education 2282 100-29-6725 1,200.00 Presentation 4/21/2023
Vendor VENO2391 - THE ECOHERO SHOW LLC Total: 1,200.00
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 14080 TIMELESS MELODIES Entertainment for event at 6-6 100-49-5590 150.00 FOUNDATION FOR EDUCATION, SCS&CC on 6/6/2023
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
14081 TODD M. WEEKS Printing services 15732 100-10-5500 107.75 Vendor 2127 - TODD M. WEEKS Total: 107.75
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
14082 TYLER TECHNOLOGIES, INC. Project management for Comm 025-414938 287-21-5566 25,781.25 Dev Feb 2023
14082 TYLER TECHNOLOGIES, INC. Project management for Comm 025-419554 287-21-5566 38,077.67 Dev 2/20-3/31/2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 63,858.92 Vendor: 1777 - U.S. BANK
14083 U.S. BANK Safekeeping services for Jan-Mar 13709911 100-05-5645 1,991.00 2023
Vendor 1777 - U.S. BANK Total: 1,991.00
Vendor: 3090 - ULINE, INC.
14084 ULINE, INC. Recycling bins 162363079 100-41-7250 966.42 Vendor 3090 - ULINE, INC. Total: 966.42
5/10/2023 1:46:00 PM Page 11 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA UNDERGROUND SERVICE ALERT Dig Safe Board fees for March 22-2303414 100-29-6850 233.10
OF SOUTHERN CA
14085 UNDERGROUND SERVICE ALERT Dig safe alert tickets for March 320230386 100-29-6850 773.00
OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,006.10 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
14086 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD104903 100-29-5620 169.47 pickup 3/13/2023
14086 VEOLIA NORTH AMERICA, INC. Biohazardous medical wasti MD106597 100-29-5620 138.37 pickup 3/27/2023
14086 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD107691 100-29-5620 138.51 pickup 4/10/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 446.35 Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
VERIZON COMMUNICATIONS Fleet management software 370000040739 100-08-5050 341.10 April 2023
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 341.10 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
14088 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12460788 100-39-5320 361,22 1/11-1/12/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 361.22
Vendor: 1300 - W.W. GRAINGER, INC.
14089 W.W. GRAINGER, INC. Building maintenance supplies 9670310920 100-39-5320 871.37.
Vendor 1300 - W.W. GRAINGER, INC. Total: 871.37
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
14090 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5625294 100-39-5320 173.86 INC.
14090 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5626187 100-39-5320 560.14 INC.
14090 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5627006 100-39-5320 118.53 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,452.53 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
14091 WELLS FARGO FINANCIAL Lease equipment for Comm Dev 5024779999 100-20-5300 193.92 LEASING, INC. 4/15-5/14/2023
14091 WELLS FARGO FINANCIAL Lease equipment for Public 5024780000 100-29-5300 193.92 LEASING, INC. Works 4/16-5/15/2023
14091 WELLS FARGO FINANCIAL Lease equipment for Parks & Rec 5024841548 100-40-5300 193.92 LEASING, INC. 4/20-5/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
14092 WEX BANK 100-29-5170 4,875.32
feet aprizenance for City 88870810
14092 WEX BANK Fuel and maintenance for City 88870810 100-29-5180 423.24 fleet April 2023
Vendor 1815 - WEX BANK Total: 5,298.56
Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 14093 WSP USA ENVIRONMENT & Services for water quality S64113101 100-37-6725 17,244.50 INFRASTRUCTURE INC. program thru 2/28/2023
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 17,244.50 Vendor: 1673 - YMCA OF ORANGE COUNTY
YMCA OF ORANGE COUNTY CDBG subrecipient Jan-Mar 2023 275-23-5560 3,750.00 reimbursement Jan-Mar 2023
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Grand Total: 1,098,811.87
5/10/20231:46:00 PM Page 12 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 735,772.89
210 - GAS TAX 103.00
275 - CDBG 63,710.30
287 - MISCELLANEOUS GRANTS 63,858.92
300 - CAPITAL IMPROVEMENT PROGRAM 226,721.81
500 - VEHICLE REPLACEMENT 8,644.95
Grand Total: 1,098,811.87
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 23,700.00
100-01-5500 Printing & Mailing 34.75
100-02-5460 Office Supplies 775.06
100-02-5500 Printing & Mailing 140.94
100-02-5610 Employment Services 690.00
100-03-5300 Equipment - Leases & Ma... 108.89
100-03-5550 Public Notices 5,739.14
100-05-5460 Office Supplies 257.61
100-05-5645 Safekeeping Services 1,991.00
100-06-5020 Building Supplies 150.76
100-06-5220 4,895.00
100-06-5300 Equipment-Leases & Ma... 552.01
100-06-5460 Office Supplies 118.42
100-08-5050 Communications 16,269.87
100-08-5080 Computer Software 271.42
100-10-5020 Building Supplies 120.65
100-10-5300 Equipment - Leases & Ma... 11.44
100-10-5460 Office Supplies 236.83
100-10-5500 Printing & Mailing 204.73
100-1350 Prepaid Items 27,284.19
100-20-5020 Building Supplies 161.56
100-20-5300 quipment - Leases & Ma. 804.81
100-20-5460 office Supplies 1,265.72
100-20-5500 Printing & Mailing 204.31
100-21-5550 Public Notices 1,310.85
100-21-6700 Entitlement Professional ... 995.00
100-21-6705 Planning Professional Serv.. 300.00
100-2400 Developer Deposits 104.00
100-2504 Room Deposit - CVCP 850.00
100-2505 Room Deposit - Senior Ce... 300.00
100-29-5170 Fleet Gasoline 4,875.32
100-29-5180 Fleet Maintenance 956.25
100-29-5300 Equipment - Leases & Ma... 536.47
100-29-5460 Office Supplies 341.52
100-29-5500 Printing & Mailing 162.49
100-29-5620 Recycling Materials 2,112.75
100-29-6725 Professional Services - Ot... 32,825.52
100-29-6800 Traffic Engineering 41,692.11
100-29-6850 1,006.10
100-31-5370 22,946.27
100-31-5385 12,877.70
100-31-5760 2,559.80
100-31-5780 67,000.01
100-31-5790 Utilities - Traffic Signals 8,387.00
100-31-5800 5,939.01
100-35-5370 Maintenance - Landscape 235,649.76
100-35-5383 Maintenance - Repairs, R... 1,519.34
5/10/2023 1:46:00 PM Page 13 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Account Summary
Account Number Account Name Payment Amount
100-35-5410 Maintenance - Trails 5,851.53
100-35-5760 Utilities - Electricity 20,483.29
100-35-5761 Utilities - Electricity - Scho... 2,175.57
100-35-5800 Utilities - Water 8,428.55
100-37-5250 Mitigation Monitoring 17,242.84
100-37-5430 Maintenance - Wetlands 9,781.00
100-37-6725 Professional Services - Ot... 23,508.72
100-38-5370 Maintenance - Landscape 3,316.41
100-38-5760 Utilities - Electricity 4,134.23
100-39-5320 36,787.10
100-39-5760 12,165.70
100-39-5770 7,424.67
100-39-7250 6,200.00
100-40-4020 2,462.04
100-40-5300 607.17
100-40-5460 372.46
100-41-3340 23.00
100-41-5020 58.14
100-41-5500 18.62
100-41-5590 3,787.50
100-41-5600 113.90
100-41-5660 11,425.11
100-41-7250 966.42
100-42-7275 3,075.96
100-43-5020 15.07
100-45-5290 1,223.00
100-45-5390 18,282.50
100-45-5460 484.73
100-49-5020 11.84
100-49-5263 900.00
100-49-5300 167.44
100-49-5460 37.80
100-49-5590 150.00
100-49-6330 Instructors 2,854.20
210-31-5394 Maintenance - Streets 103.00
275-23-5560 Public Service Organizatio... 61,402.80
275-23-6250 Grant Planning and Admin.. 2,307.50
287-21-5566 State of CA HCD - SB2 Pla... 63,858.92
300-2150 Retentions Payable -8,139.59
300-53-6130 Capital Improvement Proj. 15,192.22
300-61-6130 Capital Improvement Proj)... 19,650.00
300-70-6130 Capital Improvement Proj... 37,227.50
300-79-6130 Capital Improvement Proj... 162,791.68
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 7,185.13
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 443.52
500-31-5900 Interest Expense 71.29
500-35-5900 Interest Expense 212.37
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,098,811.87
Project Account Summary
Project Account Key Payment Amount
**None** 863,950.47
532302 15,192.22
5/10/2023 1:46:00 PM Page 14 of 15
Check Register Payment Dates: 5/16/2023 - 5/16/2023
Project Account Summary
Project Account Key Payment Amount
612201 19,650.00
702207 37,227.50
792201 162,791.68
Grand Total: 1,098,811.87
5/10/2023 1:46:00 PM Page 15 of 15