City of Laguna Niguel
Check Register
June 6, 2023
Total Amount of
Checks Issued
$2,517,763.92
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 6/6/23 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. -
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 6/6/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 6/6/23.
Jamass S Retoneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
14095 ACTION 1ST LOSS PREVENTION Locksmith services at Rancho 91801 100-39-5320 737.46 Niguel Park 5/5/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 737.46
Vendor: VEN02599 - ALI SHERIN
14096 ALI SHERIN Parking citation refund LNO20002013 100-10-3402 225.00 Vendor VENO2599 - ALI SHERIN Total: 225.00
Vendor: VENO2595 - ALISO VIEJO WARD
14097 ALISO VIEJO WARD Refund of CVCC room deposit 1036634.002 100-2504 300.00 permit R1567
Vendor VENO2595 - ALISO VIEJO WARD Total: 300.00
Vendor: VEN01294 - AMBER GREGG, INC.
14098 AMBER GREGG, INC. Planning services for Comm Dev OC-23-04 100-21-6700 8,437.50 thru 2/28/2023
14098 AMBER GREGG, INC. Planning services for Comm Dev OC-23-05 100-21-6705 1,350.00 thru 3/28/2023
14098 AMBER GREGG, INC. Planning services for Comm Dev OC-23-06 100-21-6700 8,167.50 thru 3/31/2023
14098 AMBER GREGG, INC. Planning services for Comm Dev OC-23-07 100-21-6705 1,282.50 thru 4/28/2023
14098 AMBER GREGG, INC. Planning services for Comm Dev OC-23-08 100-21-6700 9,315.00 thru 4/28/2023
14098 AMBER GREGG, INC. Planning services for Comm Dev OG-23-08 100-21-6705 135.00 thru 4/28/2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 28,687.50
Vendor: VEN01288 - ANNEALTA GROUP
14099 ANNEALTA GROUP CIP preparation assistance thru 2809 100-29-6725 843.75 4/5/2023
14099 ANNEALTA GROUP tywide conference room AV 28 300-79-6130 1,248.75 rvice thru 4/26/20:
14099 ANNEALTA GROUP Services for CV Pkwy widening 2812 300-70-6130 1,162.50 thru 4/25/2023
14099 ANNEALTA GROUP Services for Salt Creek mitigation 2813 100-37-6725 1,200.00 4/21/2023
14099 ANNEALTA GROUP Project management support 2814 100-29-6725 6,476.25 thru 4/26/2023
14099 ANNEALTA GROUP Slurry Seal project management 2815 300-70-6130 165.00 4/10/2023
14099 ANNEALTA GROUP Services for Slurry Seal Phase | 2816 300-70-6130 5,180.00 thru 4/24/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 16,276.25
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
14100 BAY CITY EQUIPMENT ity Hall generator maintenance W27542 100-39-5320 440.47 INDUSTRIES, INC. April 2023
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 440.47 Vendor: VEN01802 - BRANDON ZIMPRICH
14101 BRANDON ZIMPRICH Repairs at City Hall & SCS&CC 23-046 100-39-5320 1,400.00 Vendor VENO1802 - BRANDON ZIMPRICH Total: 1,400.00
Vendor: 1199 - BRANIF SYSTEMS, INC.
14102 BRANIF SYSTEMS, INC. Irrigation system maintenance 12364 100-35-5383 253.12 4/18/2023
14102 BRANIF SYSTEMS, INC. Irrigation system maintenance 12365 100-35-5383 1,050.00 4/18/2023
5/31/2023 5:04:34 PM Page 1 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14102 BRANIF SYSTEMS, INC. Irrigation system maintenance 12366 100-35-5383 1,470.00 4/21/2023
14102 BRANIF SYSTEMS, INC. Irrigation system maintenance 12367 100-35-5383 503.12 4/21/2023
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 3,276.24
Vendor: VEN01019 - BRENT JOHNSON
14103 BRENT JOHNSON Jurassic Trails & Tales May 2023 5/10/2023 100-41-5590 1,200.00 Vendor VEN01019 - BRENT JOHNSON Total: 1,200.00
Vendor: 2974 - C & C ENGINEERING
14104 C& C ENGINEERING Services for CV Pkwy screen wall 507757 300-70-6130 440.00 April 2023
Vendor 2974 - C & C ENGINEERING Total: 440.00
Vendor: VENO2502 - C.E. PICKUP COMPANY, INC.
14105 C.E. PICKUP COMPANY, INC. Door repair at CVCC 2211031-1 100-39-5320 2,160.00 Vendor VENO2502 - C.E. PICKUP COMPANY, INC. Total: 2,160.00 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-0011593419 100-03-5550 1,269.55
PARTNERSHIP
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-0011595303 100-03-5550 375.16
PARTNERSHIP
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-0011596039 100-03-5550 206.67
PARTNERSHIP
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-0011596485 100-03-5550 194.91
PARTNERSHIP
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-0011596488 100-03-5550 155.00
PARTNERSHIP
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-0011596489 100-03-5550 162.39
PARTNERSHIP
14106 ALIFORNIA NEWSPAPER Public notices for April 2023 5190145-0011596491 100-03-5550 588.96
ARTNERSHIF
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-0011596494 100-21-5550 465.00
PARTNERSHIP
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-0011596592 100-21-5550 644.80
PARTNERSHIP
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-0011598401 100-03-5550 175.93
PARTNERSHIP
14106 CALIFORNIA NEWSPAPERS Public notices for April 2023 5190145-00115598404 100-03-5550 184.78
PARTNERSHIP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 4,423.15 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
14107 CANON FINANCIAL SERVICES, Monthly copier lease for City 30493443 100-03-5300 137.92 Clerk May 2023
14107 CANON FINANCIAL SERVICES, Monthly copier lease for City 30493443 100-06-5300 634.64 Hall May 2023
14107 INNON FINANCIAL SERVICES, onthly copier lease for Police 304934k 100-10-5300 393.28 ervices May 202
14107 CANON FINANGAL SERVICES, onthly copier lease for Comm 304934 100-20-5300 470.87 May 20:
14107 CANON FINANCIAL SERVICES, Monthly copier lease for Public 30493443 100-29-5300 471.97 Works May 2023
14107 CANON FINANCIAL SERVICES, Monthly copier lease for Parks & 30493443 100-40-5300 451,47 14107 MACON FINANCIAL SERVES, Monthly copier lease fo 30493443 100-43-5300 66.81 katepark May 202
14107 MANON FINANCIAL SERVICES, Monthly copier lease for SCS&CC 30493443 100-49-5300 384.66 May 2023
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
14108 CARLSON STRATEGIC LAND Consulting services for Comm 1568 100-21-6705 2,750.00 SOLUTIONS Dev thru 2/28/2023
5/31/2023 5:04:34 PM Page 2 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14108 CARLSON STRATEGIC LAND consulting services for Comr 1568 100-21-6715 250.00 SOLUTIONS ev thru 2/28/202.
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 3,000.00 Vendor: VENO2600 - CATHY PHAM
14109 CATHY PHAM Entertainment for Jurassic Trails 5/10/2023 100-41-5590 360.00 & Tales 2023
Vendor VENO2600 - CATHY PHAM Total: 360.00
Vendor: 1904 - CELLCO PARTNERSHIP
14110 CELLCO PARTNERSHIP Cellular phone services 4/22- 9935448386 100-08-5050 3,460.21 5/21/2023
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,460.21
Vendor: 1711 - CHARLENE JORDAN
14111 CHARLENE JORDAN Recreation program fees - 14784 100-41-6330 546.00 Contract instructor
Vendor 1711 - CHARLENE JORDAN Total: 546.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
14112 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 65717 100-22-6025 86,109.17 April 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 86,109.17 Vendor: VENO2451 - CHARLIE CHANG
14113 CHARLIE CHANG Entertainment for Jurassic Trails 5/15/2023 100-41-5590 300.00 & Tales 2023
Vendor VEN02451 - CHARLIE CHANG Total: 300.00
Vendor: VENO1456-CHRISTOPHERSTOPHER ANN CHRISTOPHER JAMES JOHNSON Jurassic Trails & Tales May 2023 5/10/2023 100-41-5590 1,200.00 Vendor VENO1456 - CHRISTOPHER JAMES JOHNSON Total: 1,200.00 Vendor: 1321 - CITIBANK, N.A.
14115 CITIBANK, N.A. Hardware supplies 0075431 100-39-5320 90.21 14115 CITIBANK, N.A. Hardware supplies 1161043 210-31-5383 14.48 14115 CITIBANK, N.A. Hardware supplies 1613869 100-39-5320 34.46 14115 CITIBANK, N.A. Recreational supplies 2161463 100-41-5600 71.50 14115 CITIBANK, N.A. Recreational supplies 3161442 100-41-5600 343.57 14115 CITIBANK, N.A. Hardware supplies 3511193 100-39-5320 128.68 14115 CITIBANK, N.A. Hardware supplies 4061049 210-31-5383 13.96 14115 CITIBANK, N.A. Recreational supplies 4160941 100-41-5600 691.54 14115 CITIBANK, N.A. Hardware supplies 4268054 100-39-5320 69.93 14115 CITIBANK, N.A. Hardware supplies 5161198 100-35-5383 39.80 14115 CITIBANK, N.A. Hardware supplies 8011614 100-35-5383 81.63 14115 CITIBANK, N.A. Hardware supplies 9160834 210-31-5383 18.54 14115 CITIBANK, N.A. Hardware supplies 9161329 100-39-5320 43.70 14115 CITIBANK, N.A. Hardware supplies 9612126 100-39-5320 120.07 Vendor 1321 - CITIBANK, N.A. Total: 1,762.07
Vendor: 1431 - CITY OF MISSION VIEJO
14116 CITY OF MISSION VIEJO Animal control & shelter services 21077 100-11-6575 132,065.53 for Apr-Jun 2023
Vendor 1431 - CITY OF MISSION VIEJO Total:] 132,065.53
Vendor: 1162 - CIVIC PLUS, LLC
14117 CIVIC PLUS, LLC CivicEngage annual fee FY22-23 228977 100-20-5080 3,916.50 Vendor 1162 - CIVIC PLUS, LLC Total: 3,916.50
Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC CLICKSTART DOG TRAINING 14697 100-41-6330 2,037.00
CLICKSTART DOG TRAINING Recreation program fees - 14698 100-41-6330 157.50 ACADEMY, LLC Contract instructor
LICKSTART DOG TRAINING Recreation program fees - 14699 100-41-6330 385.00 ACADEMY, LLO Contract instructor
Vendor VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 2,579.50 5/31/2023 5:04:34 PM Page 3 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
14119 COASTAL BUILDING SERVICES, Cleaning services for Parks & 42187 100-38-5320 600.00 Schools April 2023
14119 INSTAL BULLOING SERVICES, Cleaning services for Parks & 42187 100-39-5320 9,689.70 Schools April 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,289.70 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 14120 COMMERCIAL BUILDING Citywide janitorial services April 69569 100-39-5320 23,297.10 MANAGEMENT SERVICES, INC. 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,297.10 Vendor: VEN01794 - CONTROL AIR HOLDINGS INC.
14121 CONTROL AIR HOLDINGS INC. AC control repair at CVCC 1032870 100-39-5320 3,970.00 Vendor VEN01794 - CONTROL AIR HOLDINGS INC. Total: 3,970.00 Vendor: 2361 - CORELOGIC, INC.
14122 CORELOGIC, INC. List services for Community 30663681 100-20-5080 506.48 Development Apr 2023
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: 1498 - COUNTY OF ORANGE
14123 COUNTY OF ORANGE Parking citation surcharge for April 2023 100-10-5465 3,376.50 April 2023
14123 COUNTY OF ORANGE Parking citation surcharge for March 2023 100-10-5465 3,363.50 March 2023
14123 COUNTY OF ORANGE utomated Fingerprint I SH 65209 100-10-5105 2,491.00 ystem (AFIS) May 202
14123 COUNTY OF ORANGE SH 65232 100-10-6625 1,382,769.92 Lay aforement services for
14123 COUNTY OF ORANGE Law enforcement services for SH 65232 255-10-6625 12,500.00 May 2023
14123 COUNTY OF ORANGE January by shares (800M 2) ST00996 100-10-5350 160.92 14123 COUNTY OF ORANGE Technology charges (800MHz) STTM001060 100-10-5350 336.02 February 2023
Vendor 1498 - COUNTY OF ORANGE Total: 1,404,997.86
Vendor: 1190 - COX COMMUNICATIONS, INC.
14124 COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 5/23/2023 100-08-5050 7,292.37 5/22-6/21/2023
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 7,292.37
Vendor: 1665 - CT JAMJT CORP.
14125 CT JAMJT CORP. Citywide pest control services 5239C 100-39-5320 684.00 May 2023
Vendor 1665 - CT JAMIT CORP. Total: 684.00
Vendor: VEN01558 - CT&T CONCRETE PAVING, INC.
14126 CT&T CONCRETE PAVING, INC. Concrete repairs at Chapparosa CT6425 300-52-6130 44,154.00 Vendor VEN01558 - CT&T CONCRETE PAVING, INC. Total: 44,154.00 Vendor: VENO2594 - CURTIS CASPER
14127 CURTIS CASPER Refund of planning permit fees R23-1026 100-21-3312 190.00 TUP23-004
Vendor VENO2594 - CURTIS CASPER Total: 190.00
Vendor: VENO2591 - DAN PHAM
14128 DAN PHAM Entertainment for Jurassic Trails 5/10/2023 100-41-5590 960.00 & Tales 2023
Vendor VENO2591 - DAN PHAM Total: 960.00
Vendor: 1215 - DATA TICKET, INC.
14129 DATA TICKET, INC. Code Enforcement citation 149969 100-25-6725 200.00 processing March 2023
14129 DATA TICKET, INC. Parking citation administration 150066 100-10-5465 2,759.14 March 2023
Vendor 1215 - DATA TICKET, INC. Total: 2,959.14
5/31/2023 5:04:34 PM Page 4 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02392 - DAVID EVANS AND ASSOCIATES, INC.
14130 DAVID EVANS AND ASSOCIATES, Alicia/Marina Hills pavement 535118 210-31-5394 121.50 rehab thru 4/29/2023
Vendor VENO2392 - DAVID EVANS AND ASSOCIATES, INC. Total: 121.50 Vendor: VEN02390 - DAVID TAUSSIG AND ASSOCIATES, INC.
14131 DAVID TAUSSIG AND Fiscal impact study services thru 2303201 100-21-6705 2,085.75 ASSOCIATES, INC. 3/31/2023
Vendor VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC. Total: 2,085.75 DENAULT'S HARDWARE-HOME Hardware supplies 395826 210-31-5383 34.90 CENTERS, INC.
14132 DENAULT'S HARDWARE-HOME Hardware supplies 395849 210-31-5383 27.61 CENTERS, INC.
14132 DENAULT'S HARDWARE-HOME Hardware supplies 395855 210-31-5383 63.76 CENTERS, INC.
14132 DENAULT'S HARDWARE-HOME Hardware supplies 395884 210-31-5383 31.98 CENTERS, INC.
14132 DENAULT'S HARDWARE-HOME Hardware supplies 395910 100-45-5460 12.87 14132 DENAULT'S HARDWARE-HOME Hardware supplies 395921 100-39-5320 48.47 CENTERS, INC.
14132 DENAULT'S HARDWARE-HOME Hardware supplies 395933 100-39-5320 61.79 CENTERS, INC.
14132 DENAULT'S HARDWARE-HOME Hardware supplies 395934 100-35-5383 39.56
CENTERS, INC
14132 DENAULT'S HARDWARE-HOME Hardware supplies 395953 100-42-5020 29.00 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE HOME CENTERS, INC. Total: 349.94 Vendor: 1238 - DEREK J. MCGREGOR, INC.
14133 DEREK J. MCGREGOR, INC. Plan checking services thru 02-23-013 100-29-6725 1,120.00 2/28/2023
14133 DEREK J. MCGREGOR, INC. Pacific Island Dr 03-23-015 300-70-6130 11,360.00 drainage/improvements Mar
2023
14133 DEREK J. MCGREGOR, INC. City Hall AV design services thru 03-23-016 100-29-6725 9,135.00 3/31/2023
14133 DEREK J. MCGREGOR, INC. velopment review service 03-23-017 100-29-6725 240.00 ги 3/31/203
14133 DEREK J. MCGREGOR, INC. Services for Chapparosa Park 03-23-018 300-53-6130 1,440.00 *estroom Mar 2023
14133 DEREK 1. MCGREGOR, INC. orm Drain Master Pl 03-23-019 100-29-6725 660.00 vices thru 3/31/20
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 23,955.00
Vendor: 2897 - ECONOMICS, INC.
14134 ECONOMICS, INC. SB 1383 Grant services April 2022.12 100-29-6725 11,966.61 2023
14134 ECONOMICS, INC. Solid Waste Consulting Services 2022-23:10 100-29-6725 1,473.20 April 2023
Vendor 2897 - ECONOMICS, INC. Total: 13,439.81
Vendor: VEN01014 - EDWARD SCOTT ROBERTSON
14135 EDWARD SCOTT ROBERTSON SCS&CC Courtyard Concert on Jan 30 2023 100-49-5590 400.00 6/9/2023
Vendor VEN01014 - EDWARD SCOTT ROBERTSON Total: 400.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
14136 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 4/30/2023 100-31-5800 128.25 Clubhouse Drive Apr 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN02238 - ELIZABETH RUSSO
14137 ELIZABETH RUSSO Recreation program fees - 14735 100-41-6330 392.00 Contract instructor
Vendor VENO2238 - ELIZABETH RUSSO Total: 392.00
5/31/2023 5:04:34 PM Page 5 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2597 - ERAC TSS
14138 ERAC TSS Parking citation refund LNO20001897 100-10-3402 250.00 Vendor VENO2597 - ERAC TSS Total: 250.00
Vendor: VEN02416 - EXTREME GLOW N.A. CORPORATION
14139 EXTREME GLOW N.A. Promotional items for Trolley 185860 100-29-5500 2,937.50
CORPORATION
Vendor VEN02416 - EXTREME GLOW N.A. CORPORATION Total: 2,937.50 Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
14140 E-Z AUTOMATED SYSTEMS, INC. CVCC Door repair 4/27/2023 0032040 100-39-5320 2,502.28 Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 2,502.28 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 14141 FIRST RESPONSE AIR Quarterly HVAC maintenance at 68196 100-39-5320 137.00 CONDITIONING & HEATING, INC. Skatepark 5/4/2023
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 137.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63516 100-22-6225 857.50 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. jeotechnical services for Comm 63517 100-22-6225 367.50 ev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63518 100-22-6225 735.00 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63519 100-22-6225 122.50 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63520 100-22-6225 735.00 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. eotechnical services for Comm 6352 100-22-6225 245.00 ev Mar 202
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63522 100-22-6225 980.00 Dev Jan-Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Corm 63523 100-22-6225 367.50 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63524 100-22-6225 735.00 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63525 100-22-6225 490.00 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63526 100-22-6225 735.00 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63528 100-22-6225 367.50 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63529 100-22-6225 980.00 Dev Jan-Mar 2023
14142 GMU GEOTECHNICAL, INC. Seotechnical services for Comm 6353C 100-22-6225 735.00 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. eotechnical services for Comm 6359 100-22-6225 2,196.00 ev Mar 202:
14142 GMU GEOTECHNICAL, INC. eotechnical services for Comm 6359 100-22-6225 780.50 ev Mar 202:
14142 GMU GEOTECHNICAL, INC. Dev Marical services for Comm 63593 100-22-6225 1,425.00 14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63594 100-22-6225 853.00 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63606 100-22-6225 1,653.75 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. Geotechnical services for Comm 63607 100-22-6225 2,572.50 Dev Mar 2023
14142 GMU GEOTECHNICAL, INC. eotechnical services for Comm 6360 100-22-6225 1,163.75 ev Mar 202
14142 GMU GEOTECHNICAL, INC. Devan 201 sevices for comm 63609 100-22-6225 735.00 5/31/2023 5:04:34 PM Page 6 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14142 GMU GEOTECHNICAL, INC. Geotechnical services for La Paz 63677 300-70-6130 3,460.00 Rd 3/1-4/28/2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 23,292.00
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
14143 GREAT SCOTT TREE SERVICE, Median tree maintenance 48473 100-31-5740 300.00 INC. 1/26/2023
14143 GREAT SCOTT TREE SERVICE, Median tree maintenance 48473 100-31-5740 2,024.00 INC. 1/26/2023
14143 GREAT SCOTT TREE SERVICE, City Hall tree maintenance 49159 100-35-5420 528.00 INC. 4/13/2023
14143 GREAT SCOTT TREE SERVICE, Parks tree maintenance 49248 100-35-5420 2,311.50 INC. 4/18/2023 |
14143 GREAT SCOTT TREE SERVICE, Parks tree maintenance 49248 100-35-5420 628.50 INC. 4/18/2023
14143 GREAT SCOTT TREE SERVICE, Parks tree maintenance 49250 100-35-5420 1,805.00 INC. 4/20/2023
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 7,597.00 Vendor: VENO1469 - HESTON QUAN
14144 HESTON QUAN Photographer for Jurassic Trails 3/8/2023 100-41-5590 250.00 & Tales 5/21/2023
Vendor VEN01469 - HESTON QUAN Total: 250.00
Vendor: VENO2351 - INFINITY TECHNOLOGIES
14145 INFINITY TECHNOLOGIES GIS support for EnerGov April 1352 287-21-5566 1,762.50 2023
14145 INFINITY TECHNOLOGIES Citywide IT services April 2023 1383 100-08-6375 41,000.00 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 42,762.50 Vendor: 1339 - IRON MOUNTAIN INC.
14146 IRON MOUNTAIN INC. Offsite City records storage for HMDM419 100-03-5580 2,957.05 May 2023
Vendor 1339 - IRON MOUNTAIN INC. Total: 2,957.05
Vendor: VENO2531 - JACOB GREEN & ASSOCIATES, INC.
14147 JACOB GREEN & ASSOCIATES, Training for Public Works staff 2235 100-29-5720 9,995.00 INC. 3/29/2023
Vendor VENO2531 - JACOB GREEN & ASSOCIATES, INC. Total: 9,995.00 Vendor: VENO2206 - JAMEY CLARK INC.
14148 JAMEY CLARK INC. Backboard repairs at Hidden 73876 100-35-5383 675.00 Hills Park 5/3/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 675.00
Vendor: VENO2118 - JENNIFER HARRISON
14149 JENNIFER HARRISON Entertainment for Jurassic Trails 5/12/2023 100-41-5590 1,100.00 & Tales 2023
Vendor VENO2118 - JENNIFER HARRISON Total: 1,100.00
Vendor: VEN02593 - JOC, LLC
14150 JOC, LLC Refund of developer deposit R23-1819 100-2400 1,600.00 permit P23-031
Vendor VENO2593 - JOC, LLC Total: 1,600.00
Vendor: VEN01867 - KELLY TOKARSKI
14151 KELLY TOKARSKI Consulting services for Comm 30 100-21-6705 1,885.00 Dev 4/17-4/30/2023
14151 KELLY TOKARSKI Consulting services for Comm 31 100-21-6705 1,137.50 Dev 5/1-5/15/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 3,022.50
Vendor: 3095 - KEVIN VALANTINE
14152 KEVIN VALANTINE Videography for Jurassic Trails & 3/8/2023 100-41-5590 450.00 Tales 5/20/2023
Vendor 3095 - KEVIN VALANTINE Total: 450.00
5/31/20235:04:34 PM Page 7 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
KIMLEY-HORN AND ASSOCIATES, Services for EV charging stations 24639239 100-29-6725 3,137.21 thru 3/31/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 3,137.21 Vendor: 5009-KRISTIN FORIER
14154 KRISTIN FORIER City Manager Leadership Award 5/11/2023 100-02-5140 250.00 Vendor 5009 - KRISTIN FORIER Total: 250.00
Vendor: VEN02308 - KYANA CORPORATION
14155 KYANA CORPORATION Balance for Summer Concert 2/14/2023 100-41-5660 1,500.00 performance 6/9/2023
Vendor VENO2308 - KYANA CORPORATION Total: 1,500.00
Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 14156 LANDSCAPE WEST Extra work-Medians,Slopes & 11070 100-35-5370 2,188.70 MANAGEMENT SERVICES, INC. Facilities Apr 2023
14156 LANDSCAPE WEST Extra work-Medians,Slopes & 11070 100-35-5410 140.00 MAVAGEMENT SERVICES, INC. Facilities Apr 2023
14156 LANDSCAPE WEST Extra work-Medians, Slopes & 11070 100-38-5370 246.91 MANAGEMENT SERVICES, INC. Facilities Apr 2023
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 2,575.61 Vendor: 3040 - LG2WB ENGINEERS, INC.
14157 LG2WB ENGINEERS, INC. General Plan Update services 24497-00113 100-21-6715 18,392.50 April 2023
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 18,392.50
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
14158 LIEBERT CASSIDY WHITMORE Legal services for April 2023 240338 100-02-6675 170000 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 170.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
14159 LORNA ANGELA GAIL KNIGHT Recreation program fees - 14528 100-49-6330 2,829.40 Contract instructor
14159 LORNA ANGELA GAIL KNIGHT Recreation program fees - 14530 100-49-6330 891.80 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 3,721.20 Vendor: 1454 - MADDEN CORPORATION
14160 MADDEN CORPORATION Delivery services 411290 100-20-5500 31.30 14160 MADDEN CORPORATION Delivery services 416052 100-20-5500 63.37 Vendor 1454 - MADDEN CORPORATION Total: 94.67
Vendor: VENO2592 - MARINA AGUILERA
14161 MARINA AGUILERA ntertainment for Classic Vibes 4/21/202 100-41-5270 640.00 ar Show 4/30/202
Vendor VENO2592 - MARINA AGUILERA Total: 640.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
14162 MAK THOMAS& COMPANY, Grazalication senice thru 47039 100-29-6725 14,302.72 Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 14,302.72 Vendor: VEN01217 - MCE CORPORATION
14163 MCE CORPORATION Public Works maintenance for 2303012 100-31-5394 51,907.13 March 2023
14163 MCE CORPORATION Public Works maintenance for 2303012 210-31-5383 1,035.00 March 2023
14163 MCE CORPORATION Public Works maintenance for 2303012 210-31-5384 3,557.56 March 2023
14163 MCE CORPORATION Public Works maintenance for 2303012 210-31-5394 30,379.54 March 2023
14163 MCE CORPORATION Public Works maintenance for 2304017 100-31-5394 93,910.00 April 2023
14163 MCE CORPORATION Public Works maintenance for 2304017 100-37-5680 312.84 April 2023
5/31/2023 5:04:34 PM Page 8 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14163 MCE CORPORATION Public Works maintenance for 2304017 210-31-5383 1,369.65 April 2023
14163 MCE CORPORATION Public Works maintenance for 2304017 210-31-5384 194.00 April 2023
14163 MCE CORPORATION Public Works maintenance for 2304017 210-31-5394 10,166.66 April 2023
Vendor VEN01217 - MCE CORPORATION Total: 192,832.38
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 453196 100-39-5320 358.84 May 2023
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: 1444 - MOTION PICTURE LICENSING CORPORATION
14165 MOTION PICTURE LICENSING Motion picture licensing fee 504420505 100-1350 745.28 CORPORATION FY23-24
Vendor 1444 - MOTION PICTURE LICENSING CORPORATION Total: 745.28 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
14166 MOULTON NIGUEL WATER Water usage for April 2023 5/4/2023 100-31-5800 2,413.31
DISTRICT
14166 MOULTON NIGUEL WATER Water usage for April 2023 5/4/2023 100-35-5800 4,261.85
DISTRICT
14166 MOULTON NIGUEL WATER Water usage for April 2023 5/4/2023 100-35-5801 191.74
DISTRICT
14166 MOULTON NIGUEL WATER Water usage for April 2023 5/4/2023 100-38-5800 513.12
DISTRICT
14166 MOULTON NIGUEL WATER Water usage for April 2023 5/4/2023 100-39-5800 1,376.06
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 8,756.08 Vendor: VEN02598 - NANCY BROWN
14167 NANCY BROWN Parking citation refund LNO20001877 100-10-3402 250.00 Vendor VEN02598 - NANCY BROWN Total: 250.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
14168 NATIONAL CONSTRUCTION El Lazo restroom rental 4/12- 6959770 100-39-5320 321.55 RENTALS INC. 5/9/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 321.55 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 23-032 to 23-041 100-35-5015 21,189.77 expenses April 2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 21,189.77 Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
14170 PARK CONSULTING GROUP, INC. EnerGov implementation 87 287-21-5566 16,500.00 services April 2023
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 16,500.00 Vendor: 2033 - PLAYCORE WISCONSIN INC.
14171 PLAYCORE WISCONSIN INC. Pickleball court resurfacing PJI-0205236 300-53-6130 58,815.00 Vendor 2033 - PLAYCORE WISCONSIN INC. Total: 58,815.00
Vendor: VENO2354 - PREHISTORIC, INC.
14172 PREHISTORIC, INC. Entertainment for Jurassic Trails 24869 100-41-5590 2,775.00 & Tales 2023
Vendor VENO2354 - PREHISTORIC, INC. Total: 2,775.00
Vendor: VEN01363 - PROVEN PROMOTIONS, LLC
14173 PROVEN PROMOTIONS, LLC Promotional items D270660 100-41-5520 2,819.83 Vendor VEN01363 - PROVEN PROMOTIONS, LLC Total: 2,819.83 Vendor: 1559 - PSOMAS
14174 PSOMAS Plan checking services March 195148 100-29-5725 7,555.00 2023
Vendor 1559 - PSOMAS Total: 7,555.00
5/31/2023 5:04:34 PM Page 9 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1604 - R.W.B. PARTY PROPS, INC.
14175 R.W.B. PARTY PROPS, INC. Prop rental for Jurassic Trails & 54605 100-41-5590 2,155.00 Tales 2023
Vendor 1604 - R.W.B. PARTY PROPS, INC. Total: 2,155.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
14176 REAL ESTATE CONSULTING& Lighting repairs at Bear Brand 17196 100-35-5383 20,555.00 SERVICES, INC. Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 20,555.00 Vendor: 1590 - RUM DESIGN GROUP, INC.
14177 RIM DESIGN GROUP, INC. Plan check services for Comm 35678 100-21-6700 746.00 Dev thru 4/30/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 746.00
Vendor: 2546 - RK ENGINEERING GROUP, INC.
RK ENGINEERING GROUP, INC. Services for traffic assessment 2304024 100-21-6700 2,310.00 review April 2023
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 2,310.00 Vendor: VEN01251 - ROTH STAFFING COMPANIES, L.P.
14179 LOTH STAFFING COMPANES, Temporary staff for Comm Dev 14336182 100-20-4020 892.32 thru 4/16/2023
14179 LOTH STAFFING COMPANIES, Temporary staff for Parks & Rec 14338973 100-40-4020 1,140.70 thru 4/23/2023
14179 LOTH STAFFING COMPANES, Temporary staff for Parks & Rec 16002280 100-40-4020 1,047.20 thru 4/30/2023
Vendor VENO01251 - ROTH STAFFING COMPANIES, L.P. Total: 3,080.22 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
14180 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/5- GB16 - 5/26/2023 100-31-5760 663.03 COMPANY 5/17/2023
14180 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/5- GB16 - 5/26/2023 100-31-5790 2,939.50 COMPANY 5/17/2023
14180 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/5- GB16 - 5/26/2023 100-35-5760 2,699.76 COMPANY 5/17/2023
14180 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/5- GB16 - 5/26/2023 100-35-5761 582.75 COMPANY 5/17/2023
14180 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/5- GB16 - 5/26/2023 100-38-5760 3,952.54 COMPANY 5/17/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 10,837.58 Vendor: VEN02313 - SCA OF CA, LLC
14181 SCA OF CA, LLC Street sweeping services April 132660SP 100-31-5392 21,124.30 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1041 - SOLINK INC.
14182 SOLINK INC. Printing services 31161 100-29-5500 204.73 14182 SOLINK INC. Printing services 31204 100-06-5500 301.70 14182 SOLINK INC. Printing services for Trolley 31205 100-29-5500 1,271.45 14182 SOLINK INC. Printing services 31206 100-01-5500 242.44 14182 SOLINK INC. Printing services 31221 100-01-5500 247.83 14182 SOLINK INC. Printing services 31240 100-01-5500 150.85 14182 SOLINK INC. Printing services 31241 100-01-5500 396.52 Vendor 1041 - SOLINK INC. Total: 2,815.52
Vendor: 2428 - SOUTH COAST AQMD
14183 SOUTH COAST AQMD City Hall generator emissions 4170219 100-39-5320 479.92 fees
Vendor 2428 - SOUTH COAST AQMD Total: 479.92
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
SOUTH COAST FAMILY MEDICAL Healthcare services for City staff 1795 100-02-5610 1,625.00 CENTER, INC. April 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 1,625.00 5/31/2023 5:04:34 PM Page 10 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02596 - SOUTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT 14185 SOUTH ORANGE COUNTY Refund of CVCC room rental fees 1036666.002 100-41-3345 1,300.00 COMMUNITY COLLEGE DISTRICT permit R1352
Vendor VENO2596 - SOUTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT Total: 1,300.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
14186 SOUTHERN CALIFORNIA GAS Natural gas charges 4/18- 010 009 0100 7 - 5/19/2023 100-39-5770 23.94 COMPANY 5/17/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 23.94 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
14187 SOUTHERN CALIFORNIA redding services for Poli 225711 100-10-5656 360.00 SHREDDING, INC. rvices April 20.
14187 SOUTHERN CALIFORNIA shredding services for SCS&CC 22573 100-10-5656 280.00 SHREDDING, INC. April 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 640.00 Vendor: 1468 - SPRINT SOLUTIONS, INC.
14188 SPRINT SOLUTIONS, INC. Cellular phone service for April 749414313-257 100-08-5050 238.50 2023
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 238.50
Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 14189 STATE OF CALIFORNIA Traffic signal maintenance 23009362 100-31-5385 1,611.98 DEPARTMENT OF March 202:
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 1,611.98 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
14190 STATE OF CALIFORNIA, DEPT. OF Fingerprinting of new City 653356 100-02-5610 672.00 JUSTICE employees April 2023
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 672.00 STEPHANIE TOMAINO Consulting services for Comm 2023-009 100-21-6700 1,466.25 Dev April 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 1,466.25
Vendor: VENO2582 - TABER COMPANY, INC.
14192 TABER COMPANY, INC. Council Chambers millwork P-23-1054-1 300-79-6130 51,822.00 Vendor VENO2582 - TABER COMPANY, INC. Total: 51,822.00
Vendor: 2708 - TAYLOR CORPORATION
14193 TAYLOR CORPORATION Resource materials INV13442862 100-02-5640 96.96 Vendor 2708 - TAYLOR CORPORATION Total: 96.96
Vendor: 2851 - THE ADT SECURITY CORPORATION
14194 THE ADT SECURITY Quarterly sprinkler inspection at 150022684 100-39-5320 574.40 CORPORATION SCS&CC 4/5/2023
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 574.40 Vendor: 1547 - THE PITNEY BOWES BANK, INC.
14195 THE PITNEY BOWES BANK, INC. meterish Cly Hal postage 12 100-06-5500 5,000.00 Vendor 1547 - THE PITNEY BOWES BANK, INC. Total: 5,000.00 Vendor: 2127 - TODD M. WEEKS
14196 TODD M. WEEKS Printing services 15773 100-40-5500 32.33 14196 TODD M. WEEKS Printing services 15786 100-01-5500 112.06 14196 TODD M. WEEKS Printing services 15802 100-20-5500 32.33 Vendor 2127 - TODD M. WEEKS Total: 176.72
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
14197 TRITON TECHNOLOGY Services for City Hall AV 2929 100-29-6725 4,290.00 SOLUTIONS, INC. upgrades April 2023
Vendor VENO1922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 4,290.00 5/31/2023 5:04:34 PM Page 11 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1954 - TYLER TECHNOLOGIES, INC.
14198 TYLER TECHNOLOGIES, INC. Project management for Comm 025-422077 287-21-5566 8,443.75 Dev thru 4/28/2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 8,443.75
Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
14199 U.S. BANK NATIONAL Personnel supplies 5/8/23 Christ 100-01-5040 122.92
ASSOCIATION
14199 U.S. BANK NATIONAL Office supplies 5/8/23 Christ 100-01-5460 32.30
ASSOCIATION
14199 U.S. BANK NATIONAL Meeting supplies 5/8/23 Christ 100-01-5720 361.97
ASSOCIATION
U.S. BANK NATIONAL Special event supplies 5/8/23 Christ 100-02-5660 2,654.76
ASSOCIATION
U.S. BANK NATIONAL Training/Meeting supplies 5/8/23 Christ 100-02-5720 700.48
ASSOCIATION
U.S. BANK NATIONAL Presentation supplies 5/8/23 Christ 100-03-5479 42.32
ASSOCIATION
U.S. BANK NATIONAL Building supplies 5/8/23 Christ 100-06-5020 1,423.62
ASSOCIATION
U.S. BANK NATIONAL Equipment 5/8/23 Christ 100-20-7250 196.41
ASSOCIATION
U.S. BANK NATIONAL Building supplies 5/8/23 Conlin 100-10-5020 142.23
ASSOCIATION
U.S. BANK NATIONAL Citizens academy supplies 5/8/23 Conlin 100-10-5260 683.05
ASSOCIATION
U.S. BANK NATIONAL PACT supplies 5/8/23 Conlin 100-10-5490 261.57
ASSOCIATION
U.S. BANK NATIONAL Meeting supplies 5/8/23 Conlin 100-10-5720 11.00
ASSOCIATION
U.S. BANK NATIONAL Prepaid membership dues FY23 - 5/8/23 Dittmar 100-1350 112.50 ASSOCIATION 24
U.S. BANK NATIONAL Building supplies 5/8/23 Dittmar 100-42-5020 143.27
ASSOCIATION
14199 U.S. BANK NATIONAL Personnel supplies 5/8/23 Dittmar 100-42-5040 899.61
ASSOCIATION
14199 U.S. BANK NATIONAL Membership dues 5/8/23 Dittmar 100-42-5440 37.50
ASSOCIATION
14199 U.S. BANK NATIONAL Recreational supplies 5/8/23 Dittmar 100-42-5600 449.67
ASSOCIATION
14199 U.S. BANK NATIONAL Equipment 5/8/23 Dittmar 100-42-7250 420.78
ASSOCIATION
U.S. BANK NATIONAL Senior games supplies 5/8/23 Dittmar 100-49-5263 46.60
ASSOCIATION
U.S. BANK NATIONAL Meetings 5/8/23 Flores 100-10-5720 10.00
ASSOCIATION
U.S. BANK NATIONAL Resource materials 5/8/23 Forier 100-05-5640 78.63
ASSOCIATION
U.S. BANK NATIONAL Webinar 5/8/23 Forier 100-05-5720 85.00
ASSOCIATION
U.S. BANK NATIONAL Park maintenance supplies 5/8/23 Frame 100-35-5383 164.81
ASSOCIATION
U.S. BANK NATIONAL Picnic table 5/8/23 Frame 100-35-5383 1,876.48
ASSOCIATION
U.S. BANK NATIONAL Training 5/8/23 Frame 100-35-5720 160.00
ASSOCIATION
U.S. BANK NATIONAL Field signs 5/8/23 Frame 300-52-6130 1,043.63
ASSOCIATION
U.S. BANK NATIONAL Special event supplies 5/8/23 Garcia 100-41-5660
ASSOCIATION
U.S. BANK NATIONAL Building supplies 5/8/23 Garcia 100-49-5020
ASSOCIATION
U.S. BANK NATIONAL First aid supplies 5/8/23 Garcia 100-49-5160
ASSOCIATION
5/31/2023 5:04:34 PM Page 12 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14199 U.S. BANK NATIONAL Senior Games supplies 5/8/23 Garcia 100-49-5263 119.42
ASSOCIATION
14199 U.S. BANK NATIONAL Office supplies 5/8/23 Garcia 100-49-5460 482.14
ASSOCIATION
14199 U.S. BANK NATIONAL Recreational supplies 5/8/23 Garcia 100-49-5600 1,115.71
ASSOCIATION
U.S. BANK NATIONAL Training 5/8/23 Garcia 100-49-5720 170.00
ASSOCIATION
U.S. BANK NATIONAL Software 5/8/23 Gelfer 100-40-5080 95.00
ASSOCIATION
U.S. BANK NATIONAL Office supplies 5/8/23 Gelfer 100-40-5460 196.56
ASSOCIATION
U.S. BANK NATIONAL Building supplies 5/8/23 Gelfer 100-41-5020 815.67
ASSOCIATION
U.S. BANK NATIONAL Building maintenance supplies 5/8/23 Gelfer 100-41-5320 392.00
ASSOCIATION
U.S. BANK NATIONAL Social media event promotion 5/8/23 Gelfer 100-41-5520 35.00
ASSOCIATION
U.S. BANK NATIONAL Recreation programs 5/8/23 Gelfer 100-41-5590 85.00
ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 5/8/23 Gelfer 100-41-5600 224.02
ASSOCIATION
14199 U.S. BANK NATIONAL Special event supplies 5/8/23 Gelfer 100-41-5660 892.70
ASSOCIATION
14199 U.S. BANK NATIONAL Special event supplies 5/8/23 Harmon 100-41-5660 1,815.93
ASSOCIATION
14199 U.S. BANK NATIONAL Conference supplies 5/8/23 Harmon 100-43-5720 794.32
ASSOCIATION
14199 U.S. BANK NATIONAL Building supplies 5/8/23 Howell 100-06-5020 14.97
ASSOCIATION
14199 U.S. BANK NATIONAL Building supplies 5/8/23 Howell 100-10-5020 819.37
ASSOCIATION
14199 U.S. BANK NATIONAL Computer software 5/8/23 Howell 100-10-5080 17.99
ASSOCIATION
14199 U.S. BANK NATIONAL Citizens Academy event 583 Howell 100-10-5260 2,932.52
ASSOCIATION
14199 U.S. BANK NATIONAL Office supplies 5/8/23 Howell 100-10-5460 184.54
ASSOCIATION
14199 U.S. BANK NATIONAL Meeting supplies 5/8/23 Howell 100-10-5720 47.74
ASSOCIATION
14199 U.S. BANK NATIONAL Emergency Preparedness 5/8/23 Howell 100-12-5135 232.84 ASSOCIATION supplies
14199 U.S. BANK NATIONAL Recreation programs 5/8/23 Kirby 100-41-5590 1,012.00
ASSOCIATION
14199 U.S. BANK NATIONAL Recreational supplies 5/8/23 Kirby 100-41-5600 255.57
ASSOCIATION
14199 U.S. BANK NATIONAL Recreational supplies 5/8/23 Kirby 100-49-5600 638.31
ASSOCIATION
14199 U.S. BANK NATIONAL Prepaid membership dues FY23- 5/8/23 Letourneau 100-1350 400.00 ASSOCIATION 24
U.S. BANK NATIONAL Conference parking 5/8/23 Lindemann 100-29-5720 20.00
ASSOCIATION
U.S. BANK NATIONAL Employee recognition 5/8/23 Luketich 100-02-5140 75.00
ASSOCIATION
U.S. BANK NATIONAL Building supplies 5/8/23 Luketich 100-10-5020 797.61
ASSOCIATION
U.S. BANK NATIONAL PACT supplies 5/8/23 Luketich 100-10-5490 45.00
ASSOCIATION
U.S. BANK NATIONAL Meeting supplies 5/8/23 Luketich 100-10-5720
ASSOCIATION
U.S. BANK NATIONAL Computer software 5/8/23 Martin 100-02-5080
ASSOCIATION
U.S. BANK NATIONAL Social media event promotion 5/8/23 Martin 100-02-6350 36.01
ASSOCIATION
5/31/2023 5:04:34 PM Page 13 of 19
Payment Dates: 6/6/2023 - 6/6/2023
Vendor Name Description (Item) Payable Number Account Number Amount 14199 U.S. BANK NATIONAL Conference expenses 5/8/23 Martin 100-03-5720 827.25
ASSOCIATION
14199 U.S. BANK NATIONAL Computer software 5/8/23 Martin 100-08-5080 4,376.40
ASSOCIATION
U.S. BANK NATIONAL IT Technical support 5/8/23 Martin 100-08-6375 1,100.00
ASSOCIATION
U.S. BANK NATIONAL Prepaid software subscription 5/8/23 Martin 100-1350
ASSOCIATION
U.S. BANK NATIONAL Computer software 5/8/23 Narahara 100-08-5080
ASSOCIATION
U.S. BANK NATIONAL Office supplies 5/8/23 Narahara 100-08-5460 1,494.10
ASSOCIATION
J.S. BANK NATIONAL Computer equipment 5/8/23 Narahara 100-08-7250 1,392.33
ASSOCIATION
U.S. BANK NATIONAL Computer software 5/8/23 Narahara 100-20-5080 582.00
ASSOCIATION
U.S. BANK NATIONAL Computer software 5/8/23 Narahara 100-29-5080 749.00
ASSOCIATION
U.S. BANK NATIONAL Meeting supplies 5/8/23 Narahara 100-29-5720 139.87
ASSOCIATION
U.S. BANK NATIONAL Contracted services 5/8/23 Narahara 100-29-6140 317.95
ASSOCIATION
U.S. BANK NATIONAL Office supplies 5/8/23 Newton 100-40-5460 484.79
ASSOCIATION
U.S. BANK NATIONAL Youth Committee supplies 5/8/23 Newton 100-41-5270 775.46
ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 5/8/23 Newton 100-41-5600 544.65
ASSOCIATION
14199 U.S. BANK NATIONAL Training 5/8/23 Newton 100-41-5720 15.00
ASSOCIATION
14199 U.S. BANK NATIONAL Building supplies 5/8/23 Newton 100-49-5020 268.60
ASSOCIATION
14199 U.S. BANK NATIONAL Senior games supplies 5/8/23 Newton 100-49-5263 666.63
ASSOCIATION
14199 U.S. BANK NATIONAL Recreational supplies 5/8/23 Newton 100-49-5600 17.77
ASSOCIATION
14199 U.S. BANK NATIONAL Training/Meetings 5/8/23 Nguyen 100-29-5720 625.00
ASSOCIATION
14199 U.S. BANK NATIONAL Printer 5/8/23 Nozawa 100-08-7250 1,481.57
ASSOCIATION
14199 U.S. BANK NATIONAL Prepaid software subscription 5/8/23 Orduna 100-1350 99.99 ASSOCIATION FY23-24
14199 U.S. BANK NATIONAL Computer software subscription 5/8/23 Orduna 100-20-5080 20.00
ASSOCIATION
24399 U.S. BANK NATIONAL Office supplies 5/8/23 Rivera 100-40-5460 11.84
ASSOCIATION
U.S. BANK NATIONAL Training/Meeting supplies 5/8/23 Rivera 100-40-5720 1,118.61
ASSOCIATION
U.S. BANK NATIONAL Youth committee supplies 5/8/23 Rivera 100-41-5270 260.79
ASSOCIATION
U.S. BANK NATIONAL Recreation programs 5/8/23 Rivera 100-41-5590 99.25
ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 5/8/23 Rivera 100-41-5600 2,148.81
ASSOCIATION
U.S. BANK NATIONAL Special event supplies 5/8/23 Rivera 100-41-5660
ASSOCIATION
U.S. BANK NATIONAL 5/8/23 Rivera 100-41-5720
ASSOCIATION
U.S. BANK NATIONAL 5/8/23 Rivera 100-41-7250
ASSOCIATION
U.S. BANK NATIONAL 5/8/23 Rivera 100-43-5720
ASSOCIATION
U.S. BANK NATIONAL 5/8/23 Rivera 100-49-5720
ASSOCIATION
5/31/2023 5:04:34 PM Page 14 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14199 U.S. BANK NATIONAL Equipment 5/8/23 Rivera 100-49-7250 1,252.50
ASSOCIATION
14199 U.S. BANK NATIONAL Emergency Preparedness event 5/8/23 Robinson 100-01-5460 508.97
ASSOCIATION
14199 U.S. BANK NATIONAL Emergency Preparedness 5/8/23 Robinson 100-12-5135 243.78 ASSOCIATION supplies
14199 U.S. BANK NATIONAL Membership dues FY22-23 5/8/23 Robinson 100-12-5440 33.17
ASSOCIATION
U.S. BANK NATIONAL Prepaid membership dues 723-5/8/23 Robinson 100-1350 165.83
ASSOCIATION
U.S. BANK NATIONAL Conference parking 5/8/23 Sarrami 100-29-5720 20.00
ASSOCIATION
U.S. BANK NATIONAL Storage supplies 5/8/23 Sarrami 100-39-5320 342.30
ASSOCIATION
U.S. BANK NATIONAL Storage equipment 5/8/23 Sarrami 100-39-7250 693.93
ASSOCIATION
14199 U.S. BANK NATIONAL Computer software 5/8/23 Scott 100-08-5080 99.99
ASSOCIATION
14199 U.S. BANK NATIONAL Computer software 5/8/23 Scott 100-29-5080 9.99
ASSOCIATION
14199 U.S. BANK NATIONAL Fleet transponders 5/8/23 Scott 100-29-5180 460.00
ASSOCIATION
14199 U.S. BANK NATIONAL Office supplies 5/8/23 Scott 100-29-5460 463.58
ASSOCIATION
14199 U.S. BANK NATIONAL Printing for Trolley 5/8/23 Scott 100-29-5500 892.78
ASSOCIATION
14199 U.S. BANK NATIONAL Printing 5/8/23 Scott 100-29-5500 1,889.19
ASSOCIATION
14199 U.S. BANK NATIONAL Training/Meetings 5/8/23 Scott 100-29-5720 975.00
ASSOCIATION
14199 U.S. BANK NATIONAL P1232d sortware subscription 5/8/23 Tamaddon 100-1350 1,665.00
ASSOCIATION
14199 U.S. BANK NATIONAL Building supplies 5/8/23 Tamaddon 100-20-5020 19.97
ASSOCIATION
14199 U.S. BANK NATIONAL Personnel supplies 5/8/23 Tamaddon 100-20-5040 196.69
ASSOCIATION
14199 U.S. BANK NATIONAL Software subscription FY22-23 5/8/23 Tamaddon 100-20-5080 555.00
ASSOCIATION
14199 U.S. BANK NATIONAL Office supplies 5/8/23 Tamaddon 100-20-5460 10.76
ASSOCIATION
14199 U.S. BANK NATIONAL Meeting supplies 5/8/23 Tamaddon 100-20-5720 197.47
ASSOCIATION
14199 U.S. BANK NATIONAL Parks & Rec trailer maintenance 5/8/23 Woodhul! 100-41-5300 1,390.80
ASSOCIATION
14199 U.S. BANK NATIONAL Recreational supplies 5/8/23 Woodhull 100-43-5600 700.54
ASSOCIATION
14199 U.S. BANK NATIONAL Office supplies 5/8/23 Woodhull 100-45-5460 12.97
ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 64, 190.09 Vendor: 3090 - ULINE, INC.
14200 ULINE, INC. Recreational supplies 163418134 100-41-5600 1,241.12 Vendor 3090 - ULINE, INC. Total: 1,241.12
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
14201 VERNE'S PLUMBING, INC. Plumbing repairs-Marina Hill: 12461517 100-39-5320 997.87 Park 4/12-4/14/2023
14201 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12461668 100-39-5320 340.00 4/26-5/2/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,337.87 Vendor: 1300 - W.W. GRAINGER, INC.
14202 W.W. GRAINGER, INC. Building maintenance supplies 9670310920 100-39-5320 871.37 Vendor 1300 - W.W. GRAINGER, INC. Total: 871.37
5/31/20235:04:34 PM Page 15 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3086 - WATER SYSTEM SERVICES LIC
WATER SYSTEM SERVICES LLC Heating system maintenance 103027 100-39-5320 100.00 May 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
WOLFF HORTICULTURE, INC. Citywide interior plant service 1343926 100-39-5320 786.00 May 2023
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 786.00 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 14205 WSP USA ENVIRONMENT & Services for water quality S64113287 100-37-6725 11,732.39 INFRASTRUCTURE INC. program thru 3/31/2023
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 11,732.39 Vendor: VEN02601 - YVONNE LARIVA HALL
14206 YVONNE LARIVA HALL Recreation program fees - 14665 100-41-6330 140.00 Contract instructor
Vendor VENO2601 - VONNE LARIVA HALL Total: 140.00
Grand Total: 2,517,763.92
5/31/2023 5:04:34 PM Page 16 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 2,251,237.65
210 - GAS TAX 47,029.14
255 - SUPPL LAW ENFORCEMENT SVCS 12,500.00
287 - MISCELLANEOUS GRANTS 26,706.25
300 - CAPITAL IMPROVEMENT PROGRAM 180,290.88
Grand Total: 2,517,763.92
Account Summary
Account Number Account Name Payment Amount
100-01-5040 Clothing & Personnel Supp.. 122.92
100-01-5460 Office Supplies 541.27
100-01-5500 Printing & Mailing 1,149.70
100-01-5720 Training, Meetings & Con... 361.97
100-02-5080 Computer Software 232.99
100-02-5140 Employee Recognition Pr... 325.00
100-02-5610 Employment Services 2,297.00
100-02-5640 Resource Materials 96.96
100-02-5660 Special Events 2,654.76
100-02-5720 Training, Meetings & Con... 700.48
100-02-6350 Internet/Website 36.01
100-02-6675 Personnel Consultants 170.00
100-03-5300 Equipment - Leases & Ma... 137.92
100-03-5479 Plaques/Presentation Sup... 42.32
100-03-5550 Public Notices 3,313.35
100-03-5580 Records Management 2,957.05
100-03-5720 Training, Meetings & Con... 827.25
100-05-5640 Resource Materials 78.63
100-05-5720 Training, Meetings & Con... 85.00
100-06-5020 Building Supplies 1,438.59
100-06-5300 Equipment - Leases & Ma... 634.64
100-06-5500 Printing & Mailing 5,301,70
100-08-5050 Communications 10,991.08
100-08-5080 Computer Software 5,421.39
100-08-5460 Office Supplies 1,494.10
100-08-6375 LAN Technical Support 42,100.00
100-08-7250 Furniture & Equipment 2,873.90
100-10-3402 Citations 725.00
100-10-5020 Building Supplies 1,759.21
100-10-5080 Computer Software 17.99
100-10-5105 County Automated ID Sys... 2,491.00
100-10-5260 LN Citizens Police Academy 3,615.57
100-10-5300 Equipment - Leases & Ma... 393.28
100-10-5350 Maintenance - 800 MHZ e 496.94
100-10-5460 184.54
100-10-5465 9,499.14
100-10-5490 306.57
100-10-5656 640.00
100-10-5720 397.03
100-10-6625 1,382,769.92
100-11-6575 132,065.53
100-12-5135 476.62
100-12-5440 33.17
100-1350 4,178.60
100-20-4020 892.32
100-20-5020 Building Supplies 19.97
100-20-5040 Clothing & Personnel Supp.. 196.69
100-20-5080 Computer Software 5,579.98
5/31/20235:04:34 PM Page 17 of 19
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Account Summary
Account Number Account Name Payment Amount
100-20-5300 Equipment - Leases & Ma... 470.87
100-20-5460 Office Supplies 10.76
100-20-5500 Printing & Mailing 127.00
100-20-5720 Training, Meetings & Con... 197.47
100-20-7250 Furniture & Equipment 196.41
100-21-3312 Entitlement Planning Fees 190.00
100-21-5550 Public Notices 1,109.80
100-21-6700 30,442.25
100-21-6705 10,625.75
100-21-6715 General Plan Update 18,642.50
100-22-6025 Building & Safety Professi... 86,109.17
100-22-6225 19,832.00
100-2400 1,600.00
100-2504 300.00
100-25-6725 200.00
100-29-5080 758.99
100-29-5180 460.00
100-29-5300 471.97
100-29-5460 463.58
100-29-5500 Printing & Mailing 7,195.65
100-29-5720 Training, Meetings & Con.. 11,774.87
100-29-6140 Contracted Services - Oth. 317.95
100-29-6725 Professional Services - Ot... 61,199.74
100-31-5385 1,611.98
100-31-5392 21,124.30
100-31-5394 Maintenance - Streets 145,817.13
100-31-5740 Tree Care and Maintenan... 2,324.00
100-31-5760 Utilities - Electricity 663.03
100-31-5790
100-31-5800
100-35-5015
100-35-5370
100-35-5383
100-35-5410
100-35-5420
100-35-5720
100-35-5760
100-35-5761
100-35-5800 Utilities - Water
100-35-5801 Utilities - Water - Schools
100-37-5680 Storm Drain Video Inspect...
100-37-6725 Professional Services - Ot...
100-38-5320 Maintenance - Buildings/S...
100-38-5370 Maintenance - Landscape
100-38-5760 Utilities - Electricity
100-38-5800 Utilities - Water
100-39-5320 Maintenance - Buildings/S...
100-39-5770 Utilities - Natural Gas
100-39-5800 Utilities - Water
100-39-7250 Furniture & Equipment
100-40-4020 Temporary Help
100-40-5080 Computer Software
100-40-5300 Equipment - Leases & Ma...
100-40-5460 Office Supplies
100-40-5500 Printing & Mailing
100-40-5720 Training, Meetings & Con...
100-41-3345 Room Rentals
100-41-5020 Building Supplies
5/31/2023 5:04:34 PM Page 18 of 1
Check Register Payment Dates: 6/6/2023 - 6/6/2023
Account Summary
Account Number Account Name Payment Amount
100-41-5270 Youth Committee 1,676.25
100-41-5300 Equipment - Leases & Ma... 1,390.80
100-41-5320 Maintenance - Buildings/S... 392.00
100-41-5520 Promotional 2,854.83
100-41-5590 Recreation Programs 11,946.25
100-41-5600 Recreational Supplies 5,520.78
100-41-5660 Special Events 4,528.56
100-41-5720 Training, Meetings & Con... 195.00
100-41-6330 Instructors 3,657.50
100-41-7250 Furniture & Equipment 1,252.50
100-42-5020 Building Supplies 172.27
100-42-5040 Clothing & Personnel Supp... 899.61
100-42-5440 Memberships & Dues 37.50
100-42-5600 Recreational Supplies 449.67
100-42-7250 Furniture & Equipment 420.78
100-43-5300 Equipment - Leases & Ma... 66.81
100-43-5600 Recreational Supplies 700.54
100-43-5720 raining, Meetings & Con. 854.32
100-45-5460 fice Supplie 25.84
100-49-5020 Building Supplies 514.41
100-49-5160 First Aid Supplies 233.65
100-49-5263 LN Senior Citizens Commit... 832.65
100-49-5300 Equipment - Leases & Ma. 384.66
100-49-5460 Office Supplies 482.14
100-49-5590 Recreation Programs 400.00
100-49-5600 Recreational Supplie 1,771.79
100-49-5720 230.00
100-49-6330 3,721.20
100-49-7250 1,252.50
210-31-5383 2,609.88
210-31-5384 3,751.56
210-31-5394 40,667.70
255-10-6625 12,500.00
287-21-5566 26,706.25
300-52-6130 45,197.63
300-53-6130 60,255.00
300-70-6130 21,767.50
300-79-6130 53,070.75
Grand Total: 2,517,763.92
Project Account Summary
Project Account Key Payment Amount
**None** 2,337,473.04
522301 45,197.63
532302 60,255.00
702204 11,360.00
702206 3,460.00
702207 1,162.50
702302 440.00
702306 5,345.00
792203 1,248.75
792301 51,822.00
Grand Total: 2,517,763.92
5/31/2023 5:04:34 PM Page 19 of 19