Laguna Niguel City Council
July 18, 2023

City of Laguna Niguel
Check Register
July 4, 2023
Total Amount of
Checks Issued
$1,736,693.24
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 7/4/23 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. paul 2s
arod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 7/4/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Im
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 7/4/23.

Jamara SEetonneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
taster
Payment Dates 7/4/2023 - 7/4/2023
1989.

Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
14333 ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 91885 100-39-5320 233.00 6/15/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 233.00
Vendor: VEN01471 - ALFREDO NEGRETE
14334 ALFREDO NEGRETE Security services for Summer 72 100-41-5660 229.50 Concert 6/9/2023
Vendor VEN01471 - ALFREDO NEGRETE Total: 229.50
Vendor: 2905 - ALISO NIGUEL HIGH SCHOOL
14335 ALISO NIGUEL HIGH SCHOOL School-Based activity 6/5/2023 100-01-5060 2,565.00 sponsorship FY22-23
Vendor 2905 - ALISO NIGUEL HIGH SCHOOL Total: 2,565.00
Vendor: 3117 - ALLISON KIRK
14336 ALLISON KIRK Catering for SCS&CC Courtyard 6/9/2023 100-49-5600 301.00 Concert 6/9/2023
Vendor 3117 - ALLISON KIRK Total: 301.00
Vendor: VEN01294 - AMBER GREGG, INC.
14337 AMBER GREGG, INC. Planning services for Comm OC-23-09 100-21-6705 5,467.50 Dev thru 5/30/2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 5,467.50
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
14338 AMERICAN GUARD SERVICES, Crossing guard services May INV87751 100-10-6175 27,247.28 INC. 2023
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 27,247.28 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 14339 ANIMAL PEST MANAGEMENT Bee control services 6/2/2023 697007 100-35-5370 400.00 SERVICES, INC.
14339 ANIMAL PEST MANAGEMENT Bee control services at 697063 100-35-5370 400.00 SERVICES, INC. Skatepark 6/10/2023
14339 ANIMAL PEST MANAGEMENT Bee control services-Botanical 697127 100-35-5370 390.00 SERVICES, INC. Preserve 6/13/2023
14339 ANIMAL PEST MANAGEMENT Bee control services at 697128 100-35-5370 130.00 SERVICES, INC. Chapparosa Park 6/13/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 1,320.00 Vendor: VEN01288 - ANNEALTA GROUP
14340 ANNEALTA GROUP Citywide Conference Room AV 2840 300-79-6130 135.00 services 5/2/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 135.00
Vendor: 1093 - BAUER FINANCIAL, INC.
14341 BAUER FINANCIAL, INC. Bank rating services FY23-24 365021 100-05-5640 99.00 Vendor 1093 - BAUER FINANCIAL, INC. Total: 99.00
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
14342 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 18831 100-31-5385 4,980.00 services April 2023
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 4,980.00 Vendor: 1245 - BONLAJOR INC.
14343 BONLAJOR INC. SCS&CC equipment installation 379366 100-39-5320 269.00 5/4/2023
14343 BONLAJOR INC. SCS&CC equipment repair 380422 100-39-5320 225.00 6/2/2023
Vendor 1245 - BONLAJOR INC. Total: 494.00
6/30/2023 5:23:49 PM Page 1 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01802 - BRANDON ZIMPRICH
14344 BRANDON ZIMPRICH Concrete/asphalt repair at 23-057 100-39-5320 5,462.36 Skatepark
Vendor VEN01802 - BRANDON ZIMPRICH Total: 5,462.36
Vendor: 3143 - CABCO YELLOW INC.
14345 CABCO YELLOW INC. Senior transportation services 5505023 100-24-5560 121.00 for May 2023
14345 CABCO YELLOW INC. Senior transportation services 5505023 253-24-5560 1,694.00 for May 2023
14345 CABCO YELLOW INC. enior transportation services 573502 100-24-5560 18,00 or May 202.
14345 CABCO YELLOW INC. senior transportation services 5735023 253-24-5560 240.00 or May 202:

Vendor 3143 - CABCO YELLOW INC. Total: 2,073.00
Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 14346 CALIFORNIA JOINT POWERS Liability & Workers Comp PRIMO2172 100-06-5220 565,338.00 INSURANCE AUTHORITY insurance premium FY23-24
14346 CALIFORNIA JOINT POWERS All risk property insurance PROPO2308 100-06-5220 250,073.00 INSURANCE AUTHORITY premium FY23-24
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total: 815,411.00 Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
14347 CALIFORNIA NEWSPAPERS Public notices for May 2023 5190145-0011600075 100-03-5550 633.00

PARTNERSHIP
14347 CALIFORNIA NEWSPAPERS Public notices for May 2023 5190145-0011603662 100-03-5550 177.14

PARTNERSHIP
14347 CALIFORNIA NEWSPAPERS Public notices for May 2023 5190145-0011603701 100-03-5550 551.80

PARTNERSHIP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 1,361.94 Vendor: 1147 - CALIFORNIA STATE UNIVERSITY, FULLERTON, EXTENSION AND INTERNATIONAL PROGRAMS 14348 CALIFORNIA STATE Professional development 20230016 100-02-5125 12,250.00

UNIVERSITY, FULLERTON,
EXTENSION AN.

Vendor 1147 - CALIFORNIA STATE UNIVERSITY, FULLERTON, EXTENSION AND INTERNATIONAL PROGRAMS Total: 12,250.00 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
14349 CANON FINANCIAL SERVICES, Monthly copier lease for City 30652884 100-03-5300 137.92 Clerk Jun 2023
14349 CANON FINANCIAL SERVICES, Monthly copier lease for City 30652884 100-06-5300 634.64 INC Hall Jun 2023
14349 CANON FINANCIAL SERVICES, Monthly copier lease for Police 30652884 100-10-5300 393.28 INC. Services Jun 2023
14349 CANON FINANCIAL SERVICES, Monthly copier lease fo 30652884 100-20-5300 470.87 0mm Dev Jun 202
14349 CANON FINANCIAL SERVICES, Monthly copier lease for Public 30652884 100-29-5300 471.97 Works Jun 2023
14349 CANON FINANCIAL SERVICES, Monthly copier lease for Parks 30652884 100-40-5300 451.47 & Rec Jun 2023
14349 MANON FINANCIAL SERVICES, Monthly copier lease for 30652884 100-43-5300 66.81 skatepark Jun 2023
14349 MANON FINANCAL SERVICES, Monthly copier lease fo 30652884 100-49-5300 384.66 CS&CC Jun 202
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: 1904 - CELLCO PARTNERSHIP
14350 CELLCO PARTNERSHIP Cellular phone services 5/22- 9937811149 100-08-5050 3,621.88 6/21/2023
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,621.88
Vendor: VEN01879 - CENTRALSQUARE TECHNOLOGIES, LLC
14351 CENTRALSQUARE TRAKIT annual maintenance 381418 287-20-5080 48,150.61 TECHNOLOGIES, LLC fee FY23-24
Vendor VEN01879 - CENTRALSQUARE TECHNOLOGIES, LLC Total: 48,150.61 6/30/2023 5:23:49 PM Fogs:2 c: 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
14352 CERTIFIED TRANSPORTATION Transportation for Summer 01-188547 100-41-5590 605.33 SERVICES, INC. Camp excursion 6/15/2023
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 605.33 Vendor: 1366 - CES HOLDINGS, LLC
14353 CES HOLDINGS, LLC Splashpad UV Unit 202754 300-53-6130 16,894.78 replacement 5/1/2023
14353 CES HOLDINGS, LLC CVP Pool maintenance supplies 202852 100-39-5320 180.47 Vendor 1366 - CES HOLDINGS, LLC Total: 17,075.25
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
14354 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 65845 100-22-6025 88,741.00 May 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 88,741.00 Vendor: 1675 - CHRIS ANTHONY CARDENAS
14355 CHRIS ANTHONY CARDENAS Video services for City events 2260 100-01-5185 6,400.00 May 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 6,400.00
Vendor: VENO2420 - CHRISTINE LAMBINO-CUNLIFFE
14356 CHRISTINE LAMBINO-CUNLIFFE Parks & Rec Commissioner FY22-23 100-40-5045 175.00 stipend FY22-23
Vendor VENO2420 - CHRISTINE LAMBINO-CUNLIFFE Total: 175.00 Vendor: 1321 - CITIBANK, N.A.
14357 CITIBANK, N.A. Hardware supplies 0617646 100-39-5320 15.91 14357 CITIBANK, N.A. Hardware supplies 3274779 100-39-5320 255.92 14357 CITIBANK, N.A. Hardware supplies 4010794 100-35-5383 32.81 14357 CITIBANK, N.A. Recreational supplies 4161705 100-41-5600 188.95 14357 CITIBANK, N.A. Recreational supplies 5161675 100-41-5600 65.76 14357 CITIBANK, N.A. Recreational supplies 5161676 100-41-5600 516.12 14357 CITIBANK, N.A. Hardware supplies 5264272 100-39-5320 161.41 14357 CITIBANK, N.A. Hardware supplies 6626772 100-39-5320 74.52 14357 CITIBANK, N.A. Hardware supplies 8265579 100-39-5320 273.36 14357 CITIBANK, N.A. Hardware supplies 9161792 210-31-5383 21.49 14357 CITIBANK, N.A. Building supplies 9970436 100-41-5020 92.54 Vendor 1321 - CITIBANK, N.A. Total: 1,698.79
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
14358 COASTAL BUILDING SERVICES, Cleaning services for Parks & 42261 100-38-5320 600.00 Schools May 2023
14358 42261 100-39-5320 9,689.70
Schools May 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,289.70 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 14359 COMMERCIAL BUILDING Citywide janitorial services 69624 100-39-5320 23,117.10 MANAGEMENT SERVICES, INC. May 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,117.10 Vendor: 2361 - CORELOGIC, INC.
14360 CORELOGIC, INC. ist services for Communit 30668754 100-20-5080 506.48 evelopment May 202
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: VEN01256 - CORNERSTONE COMMUNITY ASSOCIATION c/o ACTION PROPERTY MANAGEMENT 14361 CORNERSTONE COMMUNITY Refund of SCS&CC room 1035963.005 100-2505 100.00 ASSOCIATION c/O ACTION deposit permit R1841

PROPERTY MANAGEMENT
Vendor VEN01256 - CORNERSTONE COMMUNITY ASSOCIATION C/o ACTION PROPERTY MANAGEMENT Total: 100.00 Vendor: 1498 - COUNTY OF ORANGE
14362 COUNTY OF ORANGE Parking citation surcharge for May 2023 100-10-5465 2,702.00 May 2023
14362 COUNTY OF ORANGE Automated Fingerprint ID SH 65430 100-10-5105 2,491.00 System (AFIS) June 2023
5/30/2023 5:23:49 PM Page 3 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14362 COUNTY OF ORANGE Technology charges (800MHz) STTM001186 100-10-5350 69.50 April 2023
Vendor 1498 - COUNTY OF ORANGE Total: 5,262.50
Vendor: 1190 - COX COMMUNICATIONS, INC.
14363 COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 6/22/2023 100-08-5050 6,944.95 6/22-7/21/2023
14363 COX COMMUNICATIONS, INC. CVCC Wifi upgrades 6/22/2023 051844401 - 6/22/2023 FY22. 300-55-6130 73,160.00 14363 COX COMMUNICATIONS, INC. CVCC Internet services 6/22- 051844401 - 6/22/2023 FY23- 100-08-5050 1,820.00 7/17/2023
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 81,924.95 Vendor: 1665 - CT JAMJT CORP.
14364 CT JAMJT CORP. Citywide pest control services 5278C 100-39-5320 684.00 June 2023
Vendor 1665 - CT JAMJT CORP. Total: 684.00
Vendor: 3020 - DANA HILLS HIGH SCHOOL
14365 DANA HILLS HIGH SCHOOL Homework Club FY22-23 6/7/2023 100-01-5060 1,050.00 Vendor 3020 - DANA HILLS HIGH SCHOOL Total: 1,050.00
Vendor: VEN02163 - DARIN LOUGHREY
14366 DARIN LOUGHREY Parks & Rec Commissioner FY22-23 100-40-5045 125.00 stipend FY22-23
Vendor VEN02163 - DARIN LOUGHREY Total: 125.00
Vendor: 1215 - DATA TICKET, INC.
14367 DATA TICKET, INC. Administrative citation 152260 100-10-5465 247.75 processing May 2023
14367 DATA TICKET, INC. Code Enforcement citation 152260 100-25-6725 200.00 processing May 2023
14367 DATA TICKET, INC. Parking citation administration 152358 100-10-5465 1,780.93 May 2023
Vendor 1215 - DATA TICKET, INC. Total: 2,228.68
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 395956 100-39-5320 21.32 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396002 100-39-5320 28.58 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396004 100-35-5383 69.77 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396005 100-35-5383 47.46 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396008 100-45-5460 17.44 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396010 100-35-5383 33.42 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396013 100-45-5460 242.95 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396016 100-35-5383 15.51 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Recreational supplies 396019 100-41-5600 23.25 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396020 100-35-5383 5.42 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396025 100-45-5460 11.59 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396028 100-35-5383 22.28 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396030 100-45-5460 29.07 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396036 100-45-5460 48.48 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396038 100-45-5460 34.87 CENTERS, INC.
5/30/2023 5:23:49 PM Page 4 cl 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14368 DENAULT'S HARDWARE-HOME Hardware supplies 396039 100-45-5460 34.89 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396040 100-45-5460 46.53 CENTERS, INC.
14368 DENAULT'S HARDWARE-HOME Hardware supplie. 396050 100-43-5020 226.19

CENTERS, INC
14368 DENAULT'S HARDWARE-HOME Hardware supplies 396058 100-45-5460 32.47 CENTERS, INC.

Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 991.49 Vendor: 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS
14369 DEPARTMENT OF INDUSTRIAL City Hall elevator inspection E 1969422 SN 100-39-5320 225.00 RELATIONS 5/23/2023
Vendor 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: VEN02162 - DEREK BARTOLOME
14370 DEREK BARTOLOME Parks & Rec Commissioner FY22-23 100-40-5045 200.00 stipend FY22-23
Vendor VENO2162 - DEREK BARTOLOME Total: 200.00
Vendor: 1238 - DEREK 1. MCGREGOR, INC.
14371 DEREK J. MCGREGOR, INC. City Hall AV design services 04-23-017 100-29-6725 9,170.00 thru 4/30/2023
14371 DEREK J. MCGREGOR, INC. Plan checking services thru 04-23-019 100-29-6725 1,520.00 April 2023
14371 DEREK 1. MCGREGOR, INC. ervices for Chapparosa Park 04-23-02 300-53-6130 400.00 stroom Apr 202
Vendor 1238 - DEREK 1. MCGREGOR, INC. Total: 11,090.00
Vendor: VENO2335 - DOMINIC ARNESON
14372 DOMINIC ARNESON Entertainment for BLD061423(1)1 100-41-5660 300.00 Independence Day 2023
Vendor VEN02335 - DOMINIC ARNESON Total: 300.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
14373 DON F. HOLLY & SON, INC. Electrical repairs at 32799 100-39-5320 1,538.88 Chapparosa Park 5/1/2023
14373 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 32806 100-39-5320 850.00 4/18/2023
14373 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 32807 100-39-5320 3,504.99 4/18/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 5,893.87
Vendor: 1105 - EAGLE GRAPHICS INC.
14374 EAGLE GRAPHICS INC. Shirts for Parks & Recreation 13495-02 100-41-5600 1,187.91 volunteers
14374 EAGLE GRAPHICS INC. Shirts for Summer Camp 15383-01 100-41-5600 1,240.22 Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,428.13
Vendor: 2897 - ECONOMICS, INC.
14375 ECONOMICS, INC. SB 1383 Grant services May 2022.13 100-29-6725 6,640.42 2023
14375 ECONOMICS, INC. Solid Waste Consulting 2022-23.11 100-29-6725 1,299.58 Services May 2023
14375 ECONOMICS, INC. Solid waste consulting services 2022-23.12 100-29-6725 905.25 May 2023
Vendor 2897 - ECONOMICS, INC. Total: 8,845.25
Vendor: 2896 - ECORP CONSULTING, INC.
14376 ECORP CONSULTING, INC. Consulting services for Comm 100138-R 100-21-6700 3,742.50 Dev May 2023
Vendor 2896 - ECORP CONSULTING, INC. Total: 3,742.50
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
14377 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 5/31/2023 100-31-5800 128.25 Clubhouse Drive May 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
6/30/2023 5:23:49 PM Page 5 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 14378 ENVIRONMENTAL SYSTEMS ArGIS software subscription 94500290 100-08-5080 22,935.00 RESEARCH INSTITUTE, INC. FY23-24
Vendor 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. Total: 22,935.00 Vendor: VENO2612 - ERIC A. SCHMIDT
14379 ERIC A. SCHMIDT Apparel for Public Works 2022735 100-29-5040 1,281.62 Vendor VENO2612 - ERIC A. SCHMIDT Total: 1,281.62
Vendor: 1658 - ERIC SIMONSON
14380 ERIC SIMONSON Photography services 167764 100-01-5500 991.30 Vendor 1658 - ERIC SIMONSON Total: 991.30
Vendor: 2066 - EVER AFTER EVENT PRODUCTIONS, LLC
Recreation program fees - 14673 100-41-6330 41.54
PRODUCTIONS, LLC Contract instructor
EVER AFTER EVENT Recreation program fees - 14682 100-41-6330 124,60 PRODUCTIONS, LLC Contract instructor
EVER AFTER EVENT Recreation program fees - 14683 100-41-6330 259.00 PRODUCTIONS, LLC Contract instructor
Recreation program fees - 14684 100-41-6330 417.20
PRODUCTIONS, LLC Contract instructor
Recreation program fees - 14685 100-41-6330 62.30
Contract instructor
Recreation program fees - 14686 100-41-6330 155.40
Contract instructor
14381 EVER AFTER EVENT Recreation program fees - 14687 100-41-6330 208.60 PRODUCTIONS, LLC Contract instructor
14381 EVER AFTER EVENT Recreation program fees - 14688 100-41-6330 373.80 PRODUCTIONS, LLC Contract instructor
14381 EVER AFTER EVENT Recreation program fees - 14689 100-41-6330 362.60 PRODUCTIONS, LLC Contract instructor
14381 EVER AFTER EVENT Recreation program fees 14690 100-41-6330 417.20 PRODUCTIONS, LLC contract instructo
14381 EVER AFTER EVENT Recreation program fees - 14691 100-41-6330 186.90 PRODUCTIONS, LLC Contract instructor
14381 EVER AFTER EVENT Recreation program fees - 14692 100-41-6330 300.44 PRODUCTIONS, LLC Contract instructor
14381 EVER AFTER EVENT Recreation program fees - 14693 100-41-6330 834.40 PRODUCTIONS, LLC Contract instructor
14381 EVER AFTER EVENT Recreation program fees - 14694 100-41-6330 249.20 PRODUCTIONS, LLC Contract instructor
14381 EVER AFTER EVENT Recreation program fees - 14695 100-41-6330 155,40 PRODUCTIONS, LLC Contract instructor
14381 EVER AFTER EVENT Recreation program fees - 14696 100-41-6330 521.50 PRODUCTIONS, LLC Contract instructor
Vendor 2066 - EVER AFTER EVENT PRODUCTIONS, LLC Total: 4,670.08 Vendor: VEN02587 - FIREWORKS & STAGE FX AMERICA, LLC
14382 FIREWORKS & STAGE FX Balance for Independence Day 4/4/2023 Balance 100-41-5660 24,750.00 AMERICA, LLC fireworks 2023
Vendor VENO2587 - FIREWORKS & STAGE FX AMERICA, LLC Total: 24,750.00 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 14383 FIRST RESPONSE AIR HVAC repair at City Hall 68139 100-39-5320 263.13 CONDITIONING & HEATING, 4/10/2023
INC.

Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 263.13 Vendor: VENO2048 - FRIEDMAN IMAGING
14384 FRIEDMAN IMAGING Document scanning services 2023022 100-03-5580 3,142.99 6/7-6/19/2023
Vendor VEN02048 - FRIEDMAN IMAGING Total: 3,142.99
6/30/2023 5:23:49 PM Page 6 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01151 - FUHR SOFTWARE INC.
14385 FUHR SOFTWARE INC. LobbyCentral annual 2023 100-20-5080 2,052.00 subscription FY23-24
Vendor VEN01151 - FUHR SOFTWARE INC. Total: 2,052.00
Vendor: VEN01032 - GERARDO A. HIDALGO
14386 GERARDO A. HIDALGO SCS&CC courtyard umbrella 230607001 100-39-5320 600,00 repair
Vendor VEN01032 - GERARDO A. HIDALGO Total: 600.00
14380 129 GU GEOTECHNICAL, NOT GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-5225 637,50 63349
Comm Dev Feb 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63692 100-22-6225 612.50 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63693 100-22-6225 367.50 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63694 100-22-6225 857.50 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63695 100-22-6225 735.00 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63696 100-22-6225 612.50 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63697 100-22-6225 122.50 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63698 100-22-6225 490.00 14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63699 100-22-6225 980.00 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63700 100-22-6225 735.00 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63701 100-22-6225 735.00 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63702 100-21-6700 857.50 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63804 100-22-6225 1,102.50 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63805 100-22-6225 1,189.00 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63807 100-22-6225 490.00 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63810 100-22-6225 367.50 Comm Dev Apr 2023
14387 GMU GEOTECHNICAL, INC. Geotechnical services for 63811 100-22-6225 918.75 Comm Dev Apr 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 11,810.25
Vendor: 2984 - GOVCONNECTION, INC.
14388 GOVCONNECTION, INC. IBM MaaS360 Essentials Suite 74197115 FY22-23 100-08-5080 1,400.00 11/30/22-6/30/23
14388 GOVCONNECTION, INC. IBM MaaS360 Essentials Suite 74197115 FY23-24 100-08-5080 1,000.00 7/1-11/30/2023
Vendor 2984 - GOVCONNECTION, INC. Total: 2,400.00
Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
14389 GREAT SCOTT TREE SERVICE, Remove trees at Chapparosa 49510 300-52-6130 7,987.00 Park 5/22/2023
14389 GREAT SCOTT TREE SERVICE, Install trees at Chapparosa 300-52-6130 7,875.00 Park 5/25/2023
Vendor VENO1994 - GREAT SCOTT TREE SERVICE, INC. Total: 15,862.00 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
14390 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 84113 100-39-5320 120.00 maintenance 6/12/2023
14390 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 84113 100-39-5320 116.25 maintenance 6/12/2023
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 236.25 6/30/2023 5:23:49 PM Page / uf 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02351 - INFINITY TECHNOLOGIES
14391 INFINITY TECHNOLOGIES GIS support for EnerGov May 1468 287-21-5566 4,345.00 2023
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 4,345.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
14392 INTERIOR OFFICE SOLUTIONS, Progress #2-City Hall. DEPSO1050155.1 100-39-7250 11,723.20 workspace improvements
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 11,723.20 Vendor: 1336 - INTERNATIONAL CODE COUNCIL, INC.
14393 INTERNATIONAL CODE Membership dues FY23-24 Q15.000010494 100-20-5440 265.00 COUNCIL, INC.

Vendor 1336 - INTERNATIONAL CODE COUNCIL, INC. Total: 265.00 Vendor: 1339 - IRON MOUNTAIN INC.
14394 IRON MOUNTAIN INC. Offsite City records storage for HPBV258 100-03-5580 5,141.97 June 2023
Vendor 1339 - IRON MOUNTAIN INC. Total: 5,141.97
Vendor: VEN01646 - JAMES G. DURANT
14395 JAMES G. DURANT Citywide De-Webbing services 41 100-39-5320 833.00 May 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 -JAMEY CLARK INC.
14396 JAMEY CLARK INC. Install fencing at Chapparosa 73972 300-52-6130 50,400.00 Park 6/6/2023
14396 JAMEY CLARK INC. Door repair at City Hall 73975 100-39-5320 169.00 6/6/2023
14396 JAMEY CLARK INC. Install lock on electrical panel 73979 100-35-5383 543.00 at CVP 6/7/2023
14396 JAMEY CLARK INC. Install restroom locks at CVCC 73980 100-39-5320 6,575.54 6/7/2023
14396 JAMEY CLARK INC. Splashpad gate maintenance 73986 100-39-5320 640.12 6/9/2023
14396 JAMEY CLARK INC. Splashpad gate maintenance 73986 100-39-5320 1,148.88 6/9/2023
14396 JAMEY CLARK INC. Fountain repair at La Plata Park 73991 100-35-5383 169.00 Vendor VEN02206 - JAMEY CLARK INC. Total: 59,645.54
Vendor: VENO2613 - JOAN HERDRICH
14397 JOAN HERDRICH Refund of recreation program 1035455.005 100-41-3340 30.00 Vendor VENO2613 - JOAN HERDRICH Total: 30.00
Vendor: VEN01319 - JOHN H. DOUGLAS
14398 JOHN H. DOUGLAS Planning services for Comm 6/1/2023 100-21-6705 2,025.00 Dev Apr-May 2023
Vendor VEN01319 - JOHN H. DOUGLAS Total: 2,025.00
Vendor: 2730 - KAREN DAVIS FERLAUTO
14399 KAREN DAVIS FERLAUTO Planning commissioner stipend Apr-Jun 2023 100-21-5045 100.00 for Apr-Jun 2023
14399 KAREN DAVIS FERLAUTO Parks & Rec Commissioner FY22-23 100-40-5045 100.00 stipend FY22-23
Vendor 2730 - KAREN DAVIS FERLAUTO Total: 200.00
Vendor: VEN02481 - KATHLEEN HAYES
14400 KATHLEEN HAYES Planning commissioner stipend Apr-Jun 2023 100-21-5045 100.00 for Apr-Jun 2023
Vendor VEN02481 - KATHLEEN HAYES Total: 100.00
Vendor: VEN01867 - KELLY TOKARSKI
14401 KELLY TOKARSKI Consulting services for Comm 33 100-21-6705 780.00 Dev 6/1-6/15/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 780.00
6/30/2023 5:23:49 PM Page 3 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02618 - KENNEY GOLF ENTERPRISES, INC.
14402 KENNEY GOLF ENTERPRISES, Summer Camp excursion 003912 100-41-5590 2,177.31 INC. 7/13/2023
Vendor VENO2618 - KENNEY GOLF ENTERPRISES, INC. Total: 2,177.31 Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
14403 KIMLEY-HORN AND Trolley program support thru 24400924 100-29-6725 4,041.00 ASSOCIATES, INC. 4/30/2023
14403 KIMLEY-HORN AND Services for EV charging study 24930500 100-29-6725 3,400.29 ASSOCIATES, INC. thru 4/30/2023
14403 KIMLEY-HORN AND Traffic engineering services 24934407 100-29-6800 4,981.10 ASSOCIATES, INC. thru 4/30/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 12,422.39 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
LAZ KARP ASSOCIATES, LLC Trolley Program special events INV0137976 220-29-6140 929.58 thru May 2023
14404 LAZ KARP ASSOCIATES, LLC Trolley Program operations INVO137976 220-29-6140 13,681.04 thru May 2023
14404 LAZ KARP ASSOCIATES, LIC Trolley Program special event INV0137992 220-29-6140 391.40 6/1/2023
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 15,002.02 Vendor: 3040 - LG2WB ENGINEERS, INC.
14405 LG2WB ENGINEERS, INC. General Plan Update Traffic 24497-00114 100-21-6715 3,719.00 Study May 2023
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 3,719.00
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
14406 LIEBERT CASSIDY WHITMORE Legal services for May 2023 243042 100-02-6675 304.00 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 304.00
Vendor: VENO2051 - LORI S. WOLFE
14407 LORI S. WOLFE Services for Aliso Creek Rd Aug 3902 100-29-6725 1,050.00 2022
14407 LORI S. WOLFE 202posal & Bids support May 1258 100-29-6725 980.00 14407 LORI S. WOLFE Services for Marina Hills Dr 4160 100-29-6725 1,120.00 May 2023
14407 LORI S. WOLFE Services for Aliso Creek Rd May 4161 100-29-6725 280.00 2023
Vendor VENO2051 - LORI S. WOLFE Total: 3,430.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
14408 LORNA ANGELA GAIL KNIGHT Recreation program fees- 14639 100-49-6330 2,307.20 contract instructor
14408 LORNA ANGELA GAIL KNIGHT Recreation program fees 14640 100-49-6330 532.00 ontract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 2,839.20 Vendor: 1454 - MADDEN CORPORATION
14409 MADDEN CORPORATION Delivery services 416832 100-20-5500 118.14 14409 MADDEN CORPORATION Delivery services 417630 100-20-5500 51.06 Vendor 1454 - MADDEN CORPORATION Total: 169.20
Vendor: 1809 - MARJORIES. MCKERNAN
14410 MARJORIES. MCKERNAN Uniforms for Aquatics 230614 100-42-5040 1,073.19 Vendor 1809 - MARJORIE S. MCKERNAN Total: 1,073.19
Vendor: 2734 - MARY ANN EASLEY
14411 MARY ANN EASLEY Recreation program fees - 14629 100-49-6330 448.00 Contract instructor
14411 MARY ANN EASLEY Recreation program fees - 14631 100-49-6330 399.00 Contract instructor
14411 MARY ANN EASLEY Recreation program fees- 14633 100-49-6330 385.00 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,232.00
6/30/2023 5:23:49 PM Page 9 c: 2:

Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02340 - MATTHEW A. SHERIDAN
14412 MATTHEW A. SHERIDAN creation program fee 14845 100-43-6330 409.50 intract instructo
14412 MATTHEW A. SHERIDAN ecreation program fees 14846 100-43-6330 955.50 contract instructo
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 1,365.00
Vendor: VEN01361 - MATTHEW G. PHAIRAS
14413 MATTHEW G. PHAIRAS SCS&CC Courtyard Concert 0001 100-49-5590 400.00 7/14/2023
Vendor VEN01361 - MATTHEW G. PHAIRAS Total: 400.00
Vendor: 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC.
14414 MAYFLOWER DISTRIBUTING Recreational supplies 70271051 100-49-5600 350.27 COMPANY, INC.

Vendor 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC. Total: 350.27 Vendor: VENO2337 - MCA LIMITED INC.
14415 MCA LIMITED INC. Printing services 26621 100-10-5500 883.55 14415 MCA LIMITED INC. Printing services 26622 100-10-5500 150.85 Vendor VENO2337 - MCA LIMITED INC. Total: 1,034.40
Vendor: VENO2513 - McDOWELL PSG
14416 MCDOWELL PSG Refund of Community Room 1036730.002 100-2504 100.00 deposit permit R1462
Vendor VENO2513 - McDOWELL PSG Total: 100.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
14417 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 455961 100-39-5320 358.84 June 2023
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 358.84 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.

NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7019786 100-39-5320 266.55 RENTALS INC. 5/31-6/27/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 266.55 Vendor: VEN01421 - NICABOYNE CONSULTANTS, INC.
14419 NICABOYNE CONSULTANTS, Recreational supplies 47610 100-41-5600 108.00 INC.
14419 NICABOYNE CONSULTANTS, Recreational supplies 47620 100-41-5600 627.74 INC.

Vendor VEN01421 - NICABOYNE CONSULTANTS, INC. Total: 735.74 Vendor: 2486 - NIEVES LANDSCAPE, INC.
14420 NIEVES LANDSCAPE, INC. Extra work-pump water at 74284 100-35-5370 535.92 Chapparosa Park 3/17/2023
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 535.92
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
14421 NIGUEL BOTANICAL PRESERVE Botanical Preserve 23-042 to 23-044 100-35-5015 7,493.60 maintenance expenses May
2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 7,493.60 Vendor: VEN01598 - NIGUEL VILLAS OWNERS ASSOCIATION
14422 NIGUEL VILLAS OWNERS Refund of CVCC room deposit 1036374.002 100-2504 100.00 ASSOCIATION permit R1354
14422 NIGUEL VILLAS OWNERS Permit R1355 Receipt 1036460.002 100-2504 100.00 ASSOCIATION 1036605.002
14422 NIGUEL VILLAS OWNERS Refund of CVCC room deposit 1036460.002 100-2504 100.00 ASSOCIATION permit R1355
14422 NIGUEL VILLAS OWNERS 1036460.002 100-41-3345 -100.00

ASSOCIATION
Vendor VEN01598 - NIGUEL VILLAS OWNERS ASSOCIATION Total: 200.00 6/30/2023 5:23:49 PM Page 10 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02614 - NIGUEL WEST II HOA
14423 NIGUEL WEST II HOA Refund of SCS&CC room 1035282.005 100-2505 100.00 deposit permit R1904
Vendor VENO2614 - NIGUEL WEST II HOA Total: 100.00
Vendor: 1487 - OC HUMAN RELATIONS COUNCIL
14424 OC HUMAN RELATIONS Membership dues FY23-24 2023-24-017 100-02-5440 4,657.00

COUNCIL
Vendor 1487 - OC HUMAN RELATIONS COUNCIL Total: 4,657.00 Vendor: VEN02396 - PEDRAM VAHID
14425 PEDRAM VAHID Planning commissioner stipend Apr-Jun 2023 100-21-5045 100.00 for Apr-Jun 2023
Vendor VEN02396 - PEDRAM VAHID Total: 100.00
Vendor: 3013 - RACHEL CHAREST-BERTRAM
14426 RACHEL CHAREST-BERTRAM DJ services for Rule the Pool 6/19/2023 100-42-5600 400.00 6/30/2023
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 400.00
Vendor: VEN01553 - RACHEL WESTFALL
14427 RACHEL WESTFALL creation program fee 14738 100-41-6330 560.00 ntract instruct
14427 RACHEL WESTFALL ecreation program fees 14739 100-41-6330 735.00 ontract instructo
14427 RACHEL WESTFALL Recreation program fees - 14740 100-41-6330 490.00 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 1,785.00
Vendor: 1070 - RANDY HANNOLD
14428 RANDY HANNOLD Sound system for Summer 1752 100-41-5660 1,925.00 Concert 6/9/2023
Vendor 1070 - RANDY HANNOLD Total: 1,925.00
Vendor: 1990 - REAL GREEN, INC.
14429 REAL GREEN, INC. City Hall landscape CH-200 100-35-5370 5,561.00 maintenance May 2023
Vendor 1990 - REAL GREEN, INC. Total: 5,561.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 14430 RICHARDS, WATSON & Legal services for May 2023 242821 100-04-6450 10,538.50

GERSHON A PROFESSIONAL

CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 10,538.50 RIDE ON POWERSPORTS, INC. Motorcycle maintenance for 6033102/2 100-29-5180 709.80 Police Services
14431 RIDE ON POWERSPORTS, INC. Motorcycle maintenance for 6033158/1 100-29-5180 371.16 Police Services
Vendor 2792 - RIDE ON POWERSPORTS, INC. Total: 1,080.96 Vendor: 1590 - RJM DESIGN GROUP, INC.
14432 RJM DESIGN GROUP, INC. Plan check services for Comm 35739 100-21-6700 477.55 Dev thru 5/31/2023
14432 RJM DESIGN GROUP, INC. Plan check services for Comm 35740 100-21-6700 897.40 Dev thru 5/31/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,374.95
Vendor: 2546 - RK ENGINEERING GROUP, INC.

RK ENGINEERING GROUP, INC. Services for traffic assessment 2305035 100-21-6700 475.00 review May 2023
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 475.00
Vendor: VEN01317 - ROBERT GAUL
14434 ROBERT GAUL Shirts for Summer Camp 1181 100-41-5600 1,167.15 Vendor VEN01317 - ROBERT GAUL Total: 1,167.15
6/30/2023 5:23:49 PM Page 1: of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02158 - ROGER GREEN
14435 ROGER GREEN Planning commissioner stipend Apr-Jun 2023 100-21-5045 100.00 for Apr-Jun 2023
Vendor VENO2158 - ROGER GREEN Total: 100.00
Vendor: 1298 - RON GORMAN
14436 RON GORMAN Recreation program fees - 14700 100-41-6330 152.60 Contract instructor
14436 RON GORMAN Recreation program fees - 14701 100-41-6330 457.80 Contract instructor
Vendor 1298 - RON GORMAN Total: 610.40
Vendor: VEN02617 - ROSE MCNUTT
14437 ROSE MCNUTT Parking citation refund LNO20002331 100-10-3402 15.00 Vendor VEN02617 - ROSE MCNUTT Total: 15.00
Vendor: 2272 - ROXANNE BELL
14438 ROXANNE BELL Recreation program fees - 14605 100-41-6330 59.50 Contract instructor
14438 ROXANNE BELL Recreation program fees - 14613 100-41-6330 119.00 Contract instructor
14438 ROXANNE BELL Recreation program fees - 14659 100-41-6330 91.00 contract instructor
Vendor 2272 - ROXANNE BELL Total: 269.50
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
14439 SAGE ENVIRONMENTAL Weed abatement services 2170 100-35-5830 37,510.93 GROUP LLC 3/10-5/31/2023
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 37,510.93 Vendor: 3088 - SALLY SAVAGE-LEBHART
14440 SALLY SAVAGE-LEBHART Planning commissioner stipend Apr-Jun 2023 100-21-5045 50.00 for Apr-Jun 2023
Vendor 3088 - SALLY SAVAGE-LEBHART Total: 50.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
14441 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/5- GB16 - 6/27/2023 100-31-5760 689.20 COMPANY 6/16/2023
14441 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/5- GB16 - 6/27/2023 100-31-5790 2,883.63 COMPANY 6/16/2023
14441 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/5- GB16 - 6/27/2023 100-35-5760 3,058.18 COMPANY 6/16/2023
14441 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/5- GB16 - 6/27/2023 100-35-5761 110.35 COMPANY 6/16/2023
14441 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/5- GB16 - 6/27/2023 100-38-5760 4,668.27 COMPANY 6/16/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 11,409.63 Vendor: VENO2313 - SCA OF CA, LLC
14442 SCA OF CA, LLC Street sweeping services May 132888SP 100-31-5392 21,124.30 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1965 - SCHWAAB, INC.
14443 SCHWAAB, INC. Office supplies 8319894 100-20-5460 33.45 Vendor 1965 - SCHWAAB, INC. Total: 33.45
Vendor: 1901 - SCP DISTRIBUTORS LLC
14444 SCP DISTRIBUTORS LLC CUP Pool supplies 29251770 100-42-5460 97.22 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 97.22
Vendor: 2824 - SHI INTERNATIONAL CORP.
14445 SHI INTERNATIONAL CORP. Software maintenance 4/28- B16828989 FY22-23 100-08-5080 2,830.68 6/30/2023
14445 SHI INTERNATIONAL CORP. Network equipment B16828989 FY22-23 100-08-7225 23,809.40 14445 SHI INTERNATIONAL CORP. Software maintenance FY23-24 B16828989 FY23-24 100-08-5080 16,984.10 14445 SHI INTERNATIONAL CORP. Prepaid software maintenance B16828989 FY23-24 100-1350 31,137.53 7/1/24-4/27/26
Vendor 2824 - SHI INTERNATIONAL CORP. Total: 74,761.71
6/30/2023 5:23:49 PM Rage 12 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEL-S NISIRA
14446 SHOJI NISHIMURA Recreation program fees - 14714 100-41-6330 105.00 Contract instructor
14446 SHOJI NISHIMURA Recreation program fees • 14715 100-41-6330 105.00 contract instructor
14446 SHOJI NISHIMURA Recreation program fees - 14717 100-41-6330 157.50 Contract instructo
14446 SHOJI NISHIMURA Recreation program fees - 14720 100-41-6330 105.00 Contract instructor
14446 SHOJI NISHIMURA Recreation program fees - 14721 100-41-6330 52.50 Contract instructor
14446 SHOJI NISHIMURA recreation program fees 14722 100-41-6330 105.00 :ontract instructor
Vendor VEN01010 - SHOJI NISHIMURA Total: 630.00
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
14447 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14710 100-41-6330 563.50 Contract instructor
14447 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14711 100-41-6330 1,085.00 Contract instructor
14447 SKYHAWKS SPORTS ACADEMY, Recreation program fees- 14712 100-41-6330 976.50 Contract instructor
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 2,625.00 Vendor: 1041 - SOLINK INC.
14448 SOLINK INC. Printing services 31322 100-29-5500 282.58 14448 SOLINK INC. Printing services 31340 100-20-5500 800.59 14448 SOLINK INC. Printing for Trolley 31341 100-29-5500 2,074.19 14448 SOLINK INC. Printing services 31370 100-41-5500 88.36 14448 SOLINK INC. Printing services 31374 100-01-5500 112.60 Vendor 1041 - SOLINK INC. Total: 3,358.32
Vendor: 2428 - SOUTH COAST AQMD
14449 SOUTH COAST AQMD City Hall generator operating 4177462 100-39-5320 504.91 fee FY23-24
14449 SOUTH COAST AQMD City Hall generator emissions 4180588 100-39-5320 160.35 fees FY23-24
Vendor 2428 - SOUTH COAST AQMD Total: 665.26
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
14450 SOUTH COAST FAMILY Healthcare services for City 1808 100-02-5610 2,780.00 MEDICAL CENTER, INC. staff May 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 2,780.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
14451 SOUTHERN CALIFORNIA GAS Natural gas charges 5/17- 010 009 0100 7 - 6/20/2023 100-39-5770 72.35 COMPANY 6/16/2023
14451 SOUTHERN CALIFORNIA GAS Natural gas charges 5/30- 046 278 1147 6 - 6/30/2023 100-39-5770 1,248.30 COMPANY 6/28/2023
14451 SOUTHERN CALIFORNIA GAS Natural gas charges 5/30- 060 409 2600 5 - 6/30/2023 100-39-5770 4,141.38 COMPANY 6/28/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 5,462.03 - Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
14452 SOUTHERN CALIFORNIA Shredding services for Police 228075 100-10-5656 405.00 SHREDDING, INC. Services May 2023
14452 OUTHERN CALIFORNI Shredding services for SCS&CC 228248 100-10-5656 315.00 HREDDING, IN May 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 720.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
14453 SPORTS FACILITIES GROUP... Replacement soccer nets A15977 100-45-7275 898.13 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 898.13 Vendor: 2141 - STANLEY STEEMER INTERNATIONAL, INC.
14454 STANLEY STEEMER Upholstery cleaning at CVCC 1906958-12 100-39-5320 300.00 INTERNATIONAL, INC. 3/27/2023
Vendor 2141 - STANLEY STEEMER INTERNATIONAL, INC. Total: 300.00 6/30/2023 5:23:49 PM lage 13 ct 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2511 - STEPHANIE TOMAINO
14455 STEPHANIE TOMAINO Consulting services for Comm 2023-013 100-21-6700 2,006.75 Dev May 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 2,006.75
Vendor: 2535 - STEPHANIE WINSTEAD
14456 STEPHANIE WINSTEAD Parks & Rec Commissioner FY22-23 100-40-5045 200.00 stipend FY22-23
Vendor 2535 - STEPHANIE WINSTEAD Total: 200.00
Vendor: VENO2615 - STEPHEN BIONDOLILLO
14457 STEPHEN BIONDOLILLO Parks & Rec Commissioner FY22-23 100-40-5045 100.00 stipend FY22-23
Vendor VENO2615 - STEPHEN BIONDOLILLO Total: 100.00
Vendor: 2881 - SUBITUP, INC.
14458 SUBITUP, INC. Software subscription 6/8/23- 7842 100-40-5080 222,00 1/14/24
Vendor 2881 - SUBITUP, INC. Total: 222.00
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
14459 SUPERIOR PROPERTY Graffiti removal March 2023 17821 100-39-5320 700.00 SERVICES, INC.
14459 UPERIOR PROPERT Graffiti removal March 2023 17821 100-39-5320 500.00

ERVICES, INI
14459 SUPERIOR PROPERTY Graffiti removal April 2023 17822 100-39-5320 525.00 SERVICES, INC.
14459 SUPERIOR PROPERTY Graffiti removal May 2023 17823 100-39-5320 900.00 SERVICES, INC.
14459 SUPERIOR PROPERTY Pressure washing 5/27/2023 17824 100-39-5320 600.00 SERVICES, INC.

Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 3,225.00 Vendor: VEN02616 - SUSAN Y. WONG
14460 SUSAN Y. WONG Parking citation refund LNO20002017 100-10-3402 225.00 Vendor VENO2616 - SUSAN Y. WONG Total: 225.00
Vendor: 1547 - THE PITNEY BOWES BANK, INC.

THE PITNEY BOWES BANK, INC. Replenish Parks & Rec postage 46607289 - 6/14/2023 100-40-5500 1,000.00 Vendor 1547 - THE PITNEY BOWES BANK, INC. Total: 1,000.00 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 14462 TIMELESS MELODIES Entertainment for event at 7-18 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 7/18/2023
EDUCATION, INC.

Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:: 150.00 Vendor: 2127 - TODD M. WEEKS
14463 TODD M. WEEKS Printing services 15937 100-41-5600 258.60 14463 TODD M. WEEKS Printing services 15957 100-02-5500 59.26 Vendor 2127 - TODD M. WEEKS Total: 317.86
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
14464 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6706 100-41-5590 626.03 Concert 6/9/2023
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 626.03
Vendor: VEN02353 - TWILIGHT MUSIC
14465 TWILIGHT MUSIC Balance for performer for 2/16/2023 Balance 100-41-5660 2,500.00 Independence Day 2023
Vendor VEN02353 - TWILIGHT MUSIC Total: 2,500.00
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
14466 TYLER TECHNOLOGIES, INC. MyCivic subscription Jul-Sept 025-423488 100-02-6350 1,157.63 2023
14466 TYLER TECHNOLOGIES, INC. Project management for 025-426525 287-21-5566 13,406.25 Comm Dev May 2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 14,563.88 6/30/2023 5:23:49 PM Page 14 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
14467 U.S. BANK NATIONAL Personnel supplies 6/6/23 Christ 100-01-5040 615.70

ASSOCIATION
14467 U.S. BANK NATIONAL Delivery services 6/6/23 Christ 100-01-5500 29.73

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Christ 100-02-5460 99.00

ASSOCIATION
U.S. BANK NATIONAL Delivery services 6/6/23 Christ 100-02-5500 14,28

ASSOCIATION
U.S. BANK NATIONAL Employment services 6/6/23 Christ 100-02-5610 111.40

ASSOCIATION
14467 U.S. BANK NATIONAL Special event supplies 6/6/23 Christ 100-02-5660 755.44

ASSOCIATION
14467 U.S. BANK NATIONAL Meeting supplies 6/6/23 Christ 100-02-5720 165.02

ASSOCIATION
14467 U.S. BANK NATIONAL Presentation supplies 6/6/23 Christ 100-03-5479 259.68

ASSOCIATION
14467 U.S. BANK NATIONAL Building supplies 6/6/23 Christ 100-06-5020 745.12

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Christ 100-06-5460 496,05

ASSOCIATION
14467 U.S. BANK NATIONAL Delivery services 6/6/23 Christ 100-06-5500 32.62

ASSOCIATION
14467 U.S. BANK NATIONAL Building supplies 6/6/23 Conlin 100-10-5020 263.83

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Conlin 100-10-5460 18.31

ASSOCIATION
14467 U.S. BANK NATIONAL PACT supplies 6/6/23 Conlin 100-10-5490 13.75

ASSOCIATION
14467 U.S. BANK NATIONAL Building supplies 6/6/23 Dittmar FY22-23 100-42-5020 21.54

ASSOCIATION
14467 U.S. BANK NATIONAL Personnel supplies 6/6/23 Dittmar FY22-23 100-42-5040 1,375.43

ASSOCIATION
14467 U.S. BANK NATIONAL First aid supplies 6/6/23 Dittmar FY22-23 100-42-5160 297.15

ASSOCIATION
14467 U.S. BANK NATIONAL Membership dues FY22-23 6/6/23 Dittmar FY22-23 100-42-5440 25.00

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Dittmar FY22-23 100-42-5460 213.88

ASSOCIATION
14467 U.S. BANK NATIONAL Promotional items 6/6/23 Dittmar FY22-23 100-42-5520 20.47

ASSOCIATION
14467 U.S. BANK NATIONAL Recreational supplies 6/6/23 Dittmar FY22-23 100-42-5600 426.28

ASSOCIATION
14467 U.S. BANK NATIONAL Meeting supplies 6/6/23 Dittmar FY22-23 100-42-5720 140.24

ASSOCIATION
14467 U.S. BANK NATIONAL Membership dues 6/6/23 Dittmar FY23-24 100-42-5440 125.00

ASSOCIATION
14467 U.S. BANK NATIONAL Personnel supplies 6/6/23 Flores 100-10-5040 80.03

ASSOCIATION
14467 U.S. BANK NATIONAL PACT supplies 6/6/23 Flores 100-10-5490 111.87

ASSOCIATION
14467 U.S. BANK NATIONAL Apparel for Trolley 6/6/23 Frame 100-29-5040 1,425.05

ASSOCIATION
U.S. BANK NATIONAL Park maintenance supplies 6/6/23 Frame 100-35-5383 994.25

ASSOCIATION
U.S. BANK NATIONAL Equipment 6/6/23 Frame 100-35-7250 2,627.00

ASSOCIATION
U.S. BANK NATIONAL Signs for slurry seal project 6/6/23 Frame 300-70-6130 1,949.00

ASSOCIATION
U.S. BANK NATIONAL Building supplies 6/6/23 Garcia 100-49-5020 582.54

ASSOCIATION
S. BANK NATION First aid supplies 6/6/23 Garcia 100-49-5160 135.11

SOCIATIO
6/30/2023 5:23:49 PM Page 15 of 22
Payment Dates: 7/4/2023 - 7/4/2023
Vendor Name Description (Item) Payable Number Account Number Amount 14467 U.S. BANK NATIONAL Senior games supplies 6/6/23 Garcia 100-49-5263 659.09

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Garcia 100-49-5460 238.70

ASSOCIATION
U.S. BANK NATIONAL Printing services 6/6/23 Garcia 100-49-5500 239.18

ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 6/6/23 Garcia 100-49-5600 1,091.41

ASSOCIATION
U.S. BANK NATIONAL Computer software 6/6/23 Gelfer 100-40-5080

ASSOCIATION
U.S. BANK NATIONAL Building supplies 6/6/23 Gelfer 100-41-5020

ASSOCIATION
U.S. BANK NATIONAL Building maintenance 6/6/23 Gelfer 100-41-5320

ASSOCIATION
U.S. BANK NATIONAL Social media event promotion 6/6/23 Gelfer 100-41-5520

ASSOCIATION
U.S. BANK NATIONAL Special event supplies credit 6/6/23 Gelfer 100-41-5660

ASSOCIATION
U.S. BANK NATIONAL Meeting supplies 6/6/23 Gelfer 100-41-5720

ASSOCIATION
U.S. BANK NATIONAL Parks & Recreation equipment 6/6/23 Gelfer 100-41-7275

ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 6/6/23 Gelfer 100-43-5600 873.27

ASSOCIATION
U.S. BANK NATIONAL Computer supplies 6/6/23 Harmon FY22-23 100-40-5460 96.96

ASSOCIATION
14467 U.S. BANK NATIONAL Special event supplies 6/6/23 Harmon FY22-23 100-41-5660 869.52

ASSOCIATION
14467 U.S. BANK NATIONAL Equipment 6/6/23 Harmon FY22-23 100-41-7250 1,510.66

ASSOCIATION
14467 U.S. BANK NATIONAL Recreational supplies 6/6/23 Harmon FY22-23 100-49-5600 73.46

ASSOCIATION
14467 U.S. BANK NATIONAL Special event supplies 6/6/23 Harmon FY23-24 100-41-5660 300.00

ASSOCIATION
14467 U.S. BANK NATIONAL Building supplies 6/6/23 Howell 100-10-5020 699.50

ASSOCIATION
14467 U.S. BANK NATIONAL Personnel supplies 6/6/23 Howell 100-10-5040 220.79

ASSOCIATION
14467 U.S. BANK NATIONAL Computer software 6/6/23 Howell 100-10-5080 17.99

ASSOCIATION
14467 U.S. BANK NATIONAL Citizens Academy 6/6/23 Howell 100-10-5260 350.03

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Howeil 100-10-5460 194.54

ASSOCIATION
14467 U.S. BANK NATIONAL PACT supplies 6/6/23 Howell 100-10-5490 26.88

ASSOCIATION
14467 U.S. BANK NATIONAL Meeting supplies 6/6/23 Howell 100-10-5720 128.89

ASSOCIATION
14467 U.S. BANK NATIONAL Public safety equipment 6/6/23 Howell 100-10-7425 1,997.20

ASSOCIATION
14467 U.S. BANK NATIONAL Meeting supplies 6/6/23 Kirby 100-41-5720 318.93

ASSOCIATION
14467 U.S. BANK NATIONAL Meeting supplies 6/6/23 Letourneau 100-02-5720 40.83

ASSOCIATION
14467 U.S. BANK NATIONAL Street maintenance supplies 6/6/23 Lindemann 210-31-5383 307.44

ASSOCIATION
14467 U.S. BANK NATIONAL Military support 6/6/23 Luketich 100-01-5750 385.00

ASSOCIATION
14467 U.S. BANK NATIONAL Employee recognition 6/6/23 Luketich 100-02-5140 3,758.36

ASSOCIATION
14467 U.S. BANK NATIONAL 6/6/23 Luketich 100-10-5020 457.40

ASSOCIATION
14467 U.S. BANK NATIONAL 6/6/23 Luketich 100-10-5460 18.37

ASSOCIATION
6/30/2023 5:23:49 PM Page 1! of 27
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14467 U.S. BANK NATIONAL PACT supplies 6/6/23 Luketich 100-10-5490 45.00

ASSOCIATION
U.S. BANK NATIONAL Meeting supplies 6/6/23 Luketich 100-10-5720 17.13

ASSOCIATION
U.S. BANK NATIONAL Computer software 6/6/23 Martin FY22-23 100-02-5080 9.99

ASSOCIATION
U.S. BANK NATIONAL Social media event promotion 6/6/23 Martin FY22-23 100-02-6350 95.78

ASSOCIATION
U.S. BANK NATIONAL Delivery services 6/6/23 Martin FY22-23 100-03-5500 40.12

ASSOCIATION
U.S. BANK NATIONAL Computer software 6/6/23 Martin FY22-23 100-08-5080 5,373.30

ASSOCIATION
U.S. BANK NATIONAL Video animation services 6/6/23 Martin FY22-23 100-29-6140 1,499.00

ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 6/6/23 Martin FY22-23 100-41-5600 1,049.87

ASSOCIATION
U.S. BANK NATIONAL Deposit for special event 6/6/23 Martin FY23-24 100-01-5720 5,164.00 ASSOCIATION 10/26/2023
14467 U.S. BANK NATIONAL Software subscription 6/6/23 Martin FY23-24 100-08-5080 474.81

ASSOCIATION
14467 U.S. BANK NATIONAL Fleet maintenance 6/6/23 Metz 100-29-5180 1,839,81

ASSOCIATION
14467 U.S. BANK NATIONAL Street maintenance supplies 6/6/23 Metz 210-31-5383 7.74

ASSOCIATION
14467 U.S. BANK NATIONAL Computer software 6/6/23 Narahara 100-08-5080 945.00

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Narahara 100-08-5460 139.05

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Narahara 100-29-5460 268.92

ASSOCIATION
14467 U.S. BANK NATIONAL Meeting supplies 6/6/23 Narahara 100-29-5720 1,599.44

ASSOCIATION
14467 U.S. BANK NATIONAL Building supplies 6/6/23 Newton 100-41-5020 186.38

ASSOCIATION
14467 U.S. BANK NATIONAL Recreation programs 6/6/23 Newton 100-41-5590 399.37

ASSOCIATION
14467 U.S. BANK NATIONAL Recreational supplies 6/6/23 Newton 100-41-5600 1,477.04

ASSOCIATION
14467 U.S. BANK NATIONAL Meeting supplies 6/6/23 Newton 100-41-5720 481,13

ASSOCIATION
14467 U.S. BANK NATIONAL Credit for Senior Games 6/6/23 Newton 100-49-5263 -2.08 ASSOCIATION supplies
14467 U.S. BANK NATIONAL Meeting 6/6/23 Nguyen 100-29-5720 25.00

ASSOCIATION
14467 U.S. BANK NATIONAL Recreational supplies 6/6/23 Rivera FY22-23 100-41-5600 2,627.86

ASSOCIATION
14467 U.S. BANK NATIONAL Special event supplies 6/6/23 Rivera FY22-23 100-41-5660 1,121.04

ASSOCIATION
U.S. BANK NATIONAL Senior Games supplies 6/6/23 Rivera FY22-23 100-49-5263 1,143.33

ASSOCIATION
U.S.BANK NATIONAL Recreational supplies 6/6/23 Rivera FY22-23 100-49-5600 337.08

ASSOCIATION
U.S. BANK NATIONAL 6/6/23 Rivera FY23-24 100-41-5660 2,166.67

ASSOCIATION
U.S. BANK NATIONAL 6/6/23 Robinson 100-12-5135 111.45

ASSOCIATION
U.S. BANK NATIONAL Delivery services 6/6/23 Sarrami 100-29-5500 27.59

ASSOCIATION
U.S. BANK NATIONAL Building maintenance supplies 6/6/23 Sarrami 100-39-5320 1,018.00

ASSOCIATION
U.S. BANK NATIONAL Computer software 6/6/23 Scott FY22-23 100-20-5080 582.00

ASSOCIATION
U.S. BANK NATIONAL Computer software 6/6/23 Scott FY22-23 100-29-5080 758.99

ASSOCIATION
6/30/2023 5:23:49 PM Page 17 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14467 U.S. BANK NATIONAL Fleet transponders 6/6/23 Scott FY22-23 100-29-5180 345.00

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Scott FY22-23 100-29-5460 1,211.27

ASSOCIATION
14467 U.S. BANK NATIONAL Printing for Trolley 6/6/23 Scott FY22-23 100-29-5500 3,100.77

ASSOCIATION
14467 U.S. BANK NATIONAL Printing services 6/6/23 Scott FY22-23 100-29-5500 456.39

ASSOCIATION
14467 U.S. BANK NATIONAL Training/Meeting supplies 6/6/23 Scott FY22-23 100-29-5720 281.21

ASSOCIATION
14467 U.S. BANK NATIONAL Software subscription 6/6/23 Scott FY23-24 100-08-5080 249.99

ASSOCIATION
14467 U.S. BANK NATIONAL Building supplies 6/6/23 Tamaddon 100-20-5020 223.74

ASSOCIATION
14467 U.S. BANK NATIONAL Personnel supplies 6/6/23 Tamaddon 100-20-5040 91.54

ASSOCIATION
14467 U.S. BANK NATIONAL Office supplies 6/6/23 Tamaddon 100-20-5460 483.38

ASSOCIATION
14467 U.S. BANK NATIONAL Delivery services 6/6/23 Tamaddon 100-20-5500 63.00

ASSOCIATION
14467 U.S. BANK NATIONAL Resource materials 6/6/23 Tamaddon 100-20-5640 20.25

ASSOCIATION
14467 U.S. BANK NATIONAL Meeting supplies 6/6/23 Tamaddon 100-20-5720 1,587.59

ASSOCIATION
14467 U.S. BANK NATIONAL Equipment 6/6/23 Tamaddon 100-20-7250 324.86

ASSOCIATION
14467 U.S. BANK NATIONAL Recreational supplies 6/6/23 Woodhull 100-45-5600 46.98

ASSOCIATION
14467 U.S. BANK NATIONAL Recreational supplies 6/6/23 Woodhull 100-49-5600 321.95

ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 70,491.47 Vendor: 3090 - ULINE, INC.
14468 ULINE, INC. Building maintenance supplies 164371626 100-41-5320 481.20 14468 ULINE, INC. First aid supplies 164819053 100-43-5160 1,154.75 Vendor 3090 - ULINE, INC. Total: 1,635.95
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
14469 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 5/24- 12461860 100-39-5320 1,004.37 5/30/2023
14469 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12461908 100-39-5320 1,288.44 5/30-6/1/2023
Vendor VENO1190 - VERNE'S PLUMBING, INC. Total: 2,292.81 Vendor: 3086 - WATER SYSTEM SERVICES LLC
14470 WATER SYSTEM SERVICES LLC Heating system maintenance 103102 100-39-5320 100.00 June 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
14471 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5627011 100-39-5320 762.01 INC.
14471 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5628540 100-39-5320 666.11 INC.
14471 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5629121 100-39-5320 590.42 INC.
14471 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5630910 100-39-5320 575.28 INC.
14471 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5631317 100-39-5320 484.44 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 3,078.26 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
14472 WAXIE'S ENTERPRISES, INC. Building maintenance supplies 81764260 100-39-5320 206.37 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 206.37
6/30/2023 5:23:49 PM Page 18 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1813 - WILD RIVERS WATERPARK IRVINE SPE, LLC
14473 WILD RIVERS WATERPARK Summer Camp excursion 2023-0270 100-41-5590 1,632.50 IRVINE SPE, LLC 7/20/2023
Vendor 1813 - WILD RIVERS WATERPARK IRVINE SPE, LLC Total: 1,632.50 Grand Total: 1,736,693.24
6/30/2023 5:23:49 PM Page 19 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 1,494,717.91
210 - GAS TAX 336.67
220 - MEASURE M2 15,002.02
253 - SENIOR TRANSPORTATION 1,934.00
287 - MISCELLANEOUS GRANTS 65,901.86
300 - CAPITAL IMPROVEMENT PROGRAM 158,800.78
Grand Total: 1,736,693.24
Account Summary
Account Number Account Name Payment Amount
100-01-5040 Clothing & Personnel Su... 615.70
100-01-5060 Community Organization.. 3,615.00
100-01-5185 Media Outreach 6,400.00
100-01-5500 Printing & Mailing 1,133.63
100-01-5720 Training, Meetings & Co... 5,164.00
100-01-5750 Military Support 385.00
100-02-5080 Computer Software 9.99
100-02-5125 Educational Reimburse... 12,250.00
100-02-5140 Emplovee Recognition P... 3,758.36
100-02-5440 Memberships & Dues 4,657.00
100-02-5460 Office Supplie: 99.00
100-02-5500 Printing & Mailins 73.54
100-02-5610 Employment Services 2,891.40
100-02-5660 Special Events 755.44
100-02-5720 Training, Meetings & Co.. 205.85
100-02-6350 Internet/Website 1,253.41
100-02-5675 304.00
100-03-5300 137.92
100-03-5479 259.68
100-03-5500 40.12
100-03-5550 1,361.94
100-03-5580 8,284.96
100-04-6450 10,538.50
100-05-5640 99.00
100-06-5020 745.12
100-06-5220 815,411.00
100-06-5300 634.64
100-06-5460 496.05
100-06-5500 32.62
100-08-5050 12,386.83
100-08-5080 52,192.88
100-08-5460 Office Supplies 139.05
100-08-7225 Network Computer Equi... 23,809.40
100-10-3402 240.00
100-10-5020 Building Supplies 1,420.73
100-10-5040 Clothing & Personnel Su.. 300.82
100-10-5080 Computer Software 17.99
100-10-5105 County Automated ID Sy... 2,491.00
100-10-5260 LN Citizens Police Acad... 350.03
100-10-5300 Equipment - Leases & M... 393.28
100-10-5350 Maintenance - 800 MHZ... 69.50
100-10-5460 Office Supplies 231.22
100-10-5465 Parking Citation Surchar... 4,730.68
100-10-5490 Police Auxilliary Citizen ... 197.50
100-10-5500 Printing & Mailing 1,034.40
100-10-5656 Shredding & Special Eve... 720.00
100-10-5720 Trainine, Meetings & Co... 146.02
6/30/2023 5:23:49 PM Page 20 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Account Summary
Account Number Account Name Payment Amount
100-10-6175 Crossing Guard Services 27,247.28
100-10-7425 Public Safety Equipment 1,997.20
100-12-5135 Emergency & Disaster E... 111.45
100-1350 Prepaid Items 31,137.53
100-20-5020 Building Supplies 223.74
100-20-5040 91.54
100-20-5080 3,140.48
100-20-5300 470.87
100-20-5440 265.00
100-20-5460 516.83
100-20-5500 Printing & Mailing 1,032.79
100-20-5640 20.25
100-20-5720 1,587.59
100-20-7250 324.86
100-21-5045 450.00
100-21-6700 8,456.70
100-21-6705 8,272.50
100-21-6715 3,719.00
100-22-6025 88,741.00
100-22-6225 10,952.75
100-24-5560 139.00
100-2504 400.00
100-2505 200.00
100-25-6725 200.00
100-29-5040 2,706.67
100-29-5080 758.99
100-29-5180 3,265.77
100-29-5300 471.97
100-29-5460 1,480.19
100-29-5500 5,941.52
100-29-5720 1,905.65
100-29-6140 1,499.00
100-29-6725 30,406.54
100-29-6800 4,981.10
100-31-5385 4,980.00
100-31-5392 Maintenance - Street Sw.... 21,124.30
100-31-5760 Utilities - Electricity 689.20
100-31-5790 Utilities - Traffic Signals 2,883.63
100-31-5800 128.25
100-35-5015 Botanical Preserve 7,493.60
100-35-5370 Maintenance - Landscape 7,416.92
100-35-5383 Maintenance - Repairs,... 1,932.92
100-35-5760 Utilities - Electricity 3,058.18
100-35-5761 Utilities - Electricity - Sc... 110.35
100-35-5830 Weed Abatement 37,510.93
100-35-7250 Furniture & Equipment 2,627.00
100-38-5320 Maintenance - Buildings.. 600.00
100-38-5760 Utilities - Electricity 4,668.27
100-39-5320 Maintenance - Buildings... 68,787.53
100-39-5770 Jtilities - Natural Gas 5,462.03
100-39-7250 Furniture & Equipmen 11,723.20
100-40-5045 900.00
100-40-5080 317.00
100-40-5300 451.47
100-40-5460 96.96
100-40-5500 1,000.00
100-41-3340 30.00
100-41-3345 -100.00
6/30/2023 5:23:49 PM Fige 21 of 22
Check Register Payment Dates: 7/4/2023 - 7/4/2023
Account Summary
Account Number Account Name Payment Amount
100-41-5020 Building Supplies 655.17
100-41-5320 Maintenance - Buildings... 817.20
100-41-5500 Printing & Mailing 88.36
100-41-5520 3.96
100-41-5590 Recreation Programs 5,440.54
100-41-5600 Recreational Supplies 10,538.47
100-41-5660 Special Events 34,074.46
100-41-5720 Training, Meetings & Co... 950.45
100-41-6330 Instructors 10,589.98
100-41-7250 urniture & Equipmen 1,510.66
100-41-7275 Parks & Recreation Equi 735.24
100-42-5020 Building Supplies 21.54
100-42-5040 2,448.62
100-42-5160 297.15
100-42-5440 150.00
100-42-5460 Office Supplies 311.10
100-42-5520 Promotional 20.47
100-42-5600 Recreational Supplies 826.28
100-42-5720 Training, Meetings & Co... 140.24
100-43-5020 226.19
100-43-5160 1,154.75
100-43-5300 Equipment - Leases & M... 66.81
100-43-5600 873.27
100-43-6330 1,365.00
100-45-5460 498.29
100-45-5600 Recreational Supplies 46.98
100-45-7275 Parks & Recreation Equi... 898.13
100-49-5020 Building Supplies 582.54
100-49-5160 First Aid Supplies 135.11
100-49-5263 LN Senior Citizens Comm... 1,800.34
100-49-5300 Equipment - Leases & M... 384.66
100-49-5460 Office Supplies 238.70
100-49-5500 Printing & Mailing 239.18
100-49-5590 Recreation Programs 550.00
100-49-5600 Recreational Supplies 2,475.17
100-49-6330 Instructors 4,071.20
210-31-5383 Maintenance - Repairs &... 336.67
220-29-6140 Contracted Services - Ot... 15,002.02
253-24-5560 Public Service Organizati... 1,934.00
287-20-5080 Computer Software 48,150.61
287-21-5566 State of CA HCD - SB2 P.L.... 17,751.25
300-52-6130 Capital Improvement Pro... 66,262.00
300-53-6130 Capital improvement Pro... 17,294.78
300-55-6130 Capital Improvement Pro... 73,160.00
300-70-6130 Capital Improvement Pro... 1,949.00
300-79-6130 Capital Improvement Pro.. 135.00
Grand Total: 1,736,693.24
Project Account Summary
Project Account Key Payment Amount
**None**
522301 66,262.00
532302 17,294.78
552302 73,160.00
702306 1,949.00
792203 135.00
Grand Total: 1,736,693.24
6/30/2023 5:23:49 PM Page 22 of 22
City of Laguna Niguel
Check Register
July 18, 2023
Total Amount of
Checks Issued
$701,088.35
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 7/18/23 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. arod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 7/18/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Two An
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 7/18/23.

Jamous Abetonnau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 7/18/2023 - 7/18/2023
1989.

Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02626 - AARON RACE
14474 AARON RACE Refund of recycling deposit for R21-3449 100-2503 1,000,00 permit B21-1161
Vendor VENO2626 - AARON RACE Total: 1,000.00
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
14475 ACTION 1ST LOSS PREVENTION Locksmith services at 91895 100-38-5320 541.42 Metrolink Station 6/20/2023
14475 ACTION 1ST LOSS PREVENTION Locksmith services at Juaneno 91897 100-39-5320 1,221.41 Park 6/21/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 1,762.83 Vador 2560-ADELE CONSTRUCTION ONC ADELE CONSTRUCTION, INC. Repair roof tiles at City Hall 2151 W 100-39-5320 6,000.00 Vendor 2560 - ADELE CONSTRUCTION, INC. Total: 6,000.00
Vendor: VEN01160 - ADVANCED PERMIT SERVICES
14477 ADVANCED PERMIT SERVICES Refund of building permit fees R22-2605 100-22-3310 250.40 B22-1194 250.40
Vendor VEN01160 - ADVANCED PERMIT SERVICES Total:

Vender- 190-ALIANT INSURANCE SENSES, NC ALLIANT INSURANCE SERVICES, Annual crime insurance 100-06-5220 1,890.00 2349647
premium FY23-24
Vendor 1940 - ALLIANT INSURANCE SERVICES, INC. Total: 1,890.00 Vendor: VEN01294 - AMBER GREGG, INC.
14479 AMBER GREGG, INC. Planning services for Comm OC-23-10 100-21-6700 9,180.00 Dev thru 5/30/2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 9,180.00
Vendor: 2759 - AMERICAN BUSINESS FORMS INC.
14480 AMERICAN BUSINESS FORMS Printing services INVO6783961 100-49-5500 404.06 AMERICAN BUSINESS FORMS Printing services INV06796582 100-49-5500 184.72 14480
Vendor 2759 - AMERICAN BUSINESS FORMS INC. Total: 588.78 Vendor: VENO2567 - ANDREW T. STEIN
ANDREW T. STEIN Shirts for Senior Games 28888 100-49-5263 1,296.65 14481
14481 ANDREW T. STEIN Promotional items 28897 100-49-5520 2,902.40 Vendor VENO2567 - ANDREW T. STEIN Total: 4,199.05
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 14482 ANIMAL PEST MANAGEMENT Bee control services at CV 697154 100-35-5370 130.00 SERVICES, INC. 6/15/2023
IMAL PEST MANAGEMENT Bee control services-Botanical 698€ 100-35-5370 260.00 14482
SERVICES, INC. eserve 6/20/20
ANIMAL PEST MANAGEMENT Bee control services at 698607 100-35-5370 260.00 14482
SERVICES, INC. Chapparosa Park 6/21/2023
ANIMAL PEST MANAGEMENT Bee control services at 698608 100-35-5370 85.00 14482
SERVICES, INC Ridgeview Park 6/21/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 735.00 Vendor: VEN01288 - ANNEALTA GROUP
ANNEALTA GROUP Services for CV Pkwy widening 2842 300-70-6130 875.00 14483
thru 5/29/2023
ANNEALTA GROUP Services for Slurry Seal project 2845" 300-70-6130 495.00 14483
5/9/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 1,370.00
Pac: 1 0/15
7/12/2023 5:03:22 PM
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
14484 ARC DOCUMENT SOLUTIONS, Printing services 11394924 100-29-5500 608.30 14485 ARC DOCUMENT SOLUTIONS, Public Works printer services B36915 100-29-5300 182.53 LLC thru 7/24/2023
14485 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B37350 100-20-5300 70.04 thru 7/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 860.87 Vendor: 1077 - AT&T CORP
14486 AT&T CORP Telephone service for June 7/1/2023 100-08-5050 2,146.64 2023
Vendor 1077 - AT&T CORP Total: 2,146.64
Vendor: 3039 - BMI IMAGING SYSTEMS, INC.

BMI IMAGING SYSTEMS, INC. Web hosting for FY23-24 319984 100-20-5080 4,160.00 Vendor 3039 - BMI IMAGING SYSTEMS, INC. Total: 4,160.00 yagor: VEN03802- BRANDON RANDON. BRANDON ZIMPRICH SCS&CC Laundry room 23-064 100-39-5320 2,955.61 maintenance
Vendor VEN01802 - BRANDON ZIMPRICH Total: 2,955.61
Vendor: VENO2630 - BRETT MAROCCHI
14489 BRETT MAROCCHI Replacement payroll check 7/6/2023 100-49-4002 297.03 dated 7/6/2023
Vendor VEN02630 - BRETT MAROCCHI Total: 297.03
CALIFORNIA DEPARTMENT OF Use tax return Apr-June 2023 0-034-871-756 100-45-5390 140.00 TAX AND FE... 140.00
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total:

Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
14491 CANON SOLUTIONS AMERICA, City Clerk scanner 6004618341 100-03-5300 1,357.67 maintenance 5/19/23-
6/18/2024
14491 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6004623398 100-20-5300 343,90 INC. 5/20-6/19/2023
14491 CANON SOLUTIONS AMERICA, Police Services copier usage for 6004623399 100-10-5300 295.79 5/20-6/19/2023
14491 CANON SOLUTIONS AMERICA, SCS&C copier usage for 5/20- 6004623400 100-49-5300 16.51 6/19/2023
14491 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6004623401 100-40-5300 363.92 5/20-6/19/2023
14491 CANON SOLUTIONS AMERICA, Skatepark copier usage for 6004623402 100-43-5300 3.00 5/20-6/19/2023
14491 CANON SOLUTIONS AMERICA, City Hall copier usage 5/20- 6004623403 100-06-5300 397,35 6/19/2023
14491 6004623404 100-03-5300 44.95
CANON SOLUTIONS AMERICA, )20k copier usage 5/20.
6/19/2023
14491 100-29-5300 251.83
(ANON SOLUTIONS AMERICA, S1206W9/k0cogier usaefor 6004623698 14491 100-20-5300 712.43
(ANON SOLUTIONS AMERICA, 6120-9/19/2023er maintenance 6004624774 14491 6004624775 100-10-5300 712.43
(ANNON SOLUTIONS AMERICA, Politesence 6/20-9/19/2023
14491 CANON SOLUTIONS AMERICA, SCS&CC copier maintenance 6004624776 100-49-5300 712.43 INC. for 6/20-9/19/2023
14491 CANON SOLUTIONS AMERICA, Parks & Rec copier 6004624777 100-40-5300 712.43 maintenance for 6/20-
9/19/2023
14491 CANON SOLUTIONS AMERICA, City Hall copier maintenance 6004624779 100-06-5300 1,424.86 INC. 6/20-9/19/2023
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 7,349.50 7/12/2023 5:03:22 PM Pag: ? c5 15
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
14492 CERTIFIED TRANSPORTATION Transportation for Summer 01-188548 100-41-5590 605.33 SERVICES, INC. Camp excursion 6/22/2023
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 605.33 Vendor: 1675 - CHRIS ANTHONY CARDENAS
14493 CHRIS ANTHONY CARDENAS Video services for City events 2262 100-01-5185 6,200.00 June 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 6,200.00
Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4053672-0 100-02-5460 34.48 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4053815-0 100-20-5460 358.56 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4055057-0 100-10-5460 152.88 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4055109-0 100-40-5460 473.67 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4055619-0 100-43-5460 231.72 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4055949-0 100-05-5460 118.42 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4056186-0 100-02-5460 291.66 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4056774-0 100-06-5460 236,83 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4057201-0 100-03-5479 138.14 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4057202-0 100-02-5460 30.60 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4057306-0 100-06-5460 947.34 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4057637-0 100-49-5460 841.99 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4057637-1 100-49-5460 386.23 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4057637-2 100-49-5460 155.84 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4058148-0 100-40-5460 1,661.33 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4058148-1 100-40-5460 986.70 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4058624-0 100-40-5460 947.34 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4059331-0 100-43-5460 92.23 CALIFORNIA, INC.
14494 COMPLETE OFFICE OF Office supplies 4060065-0 100-02-5460 29.37 CALIFORNIA, INC. 953.54
14494 COMPLETE OFFICE OF Office supplies 4061495-0 100-40-5460

CALIFORNIA, INC
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 9,068.87 Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY 238.00 14495 100-39-5320
CAN HEALTH CUP Pool inspection fees FY23- IN2642519

CARE AGENCY
100-39-5320 238.00
14495 COUNTY OF ORANGE HEALTH CVP Pool inspection fees FY73 - IN2643266

CARE AGENCY
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 476.00 Vendor: 1052 - DAVID R. PICHA
DAVID R. PICHA Equipment rental for Jurassic 8153 100-41-5590 1,080.00 14496
Trails 2023
Vendor 1052 - DAVID R. PICHA Total: 1,080.00
Fode 3 c/10
7/12/2023 5:03:22 PM
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC.
14497 DAVID TAUSSIG AND General Plan Update services 2305185 100-21-6715 1,041.33 ASSOCIATES, INC. thru 5/31/2023
Vendor VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC. Total: 1,041.33 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.

DENAULT'S HARDWARE-HOME Hardware supplies 395973 100-45-5460 17.44 CENTERS, INC.

DENAULT'S HARDWARE-HOME Hardware supplies 396037 100-39-5320 67.81 CENTERS, INC.

Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 85.25 Vendor: VEN02563 - DEREK FULLER
14499 DEREK FULLER Balance for Summer Concert 2/14/2023 Balance 100-41-5660 1,500.00 performance 7/21/2023
Vendor VENO2563 - DEREK FULLER Total: 1,500.00
Vendor: VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC
14500 DISABILITY ACCESS DACTrak subscription FY23-24 23-094 100-29-5080 2,000.00

CONSULTANTS, LLC
Vendor VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC Total: 2,000.00 Vendor: 2844 - DON F. HOLLY & SON, INC.
14501 DON F. HOLLY & SON, INC. Electrical repairs at Rancho 32830 300-53-6130 3,979.87 Niguel Park 6/22/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 3,979.87
YAs02r:1105 -EAGLE GRAPHICS INC. Uniforms for SCS&CC staff 16602-51 100-49-5040 2,418.04 EAGLE GRAPHICS INC.

Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,418.04
Vendor: 2972 - ENTERPRISE FM TRUST 535.95
14503 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4794491 100-29-5180 for July 2023
ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4794491 500-10-5900 123.49 14503
for July 2023
14503 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4794491 500-2125 7,185.13 for July 2023
ENTERPRISE FM TRUST Monthiy vehicle lease charges FBN4794491 500-25-5900 248.17 14503
for July 2023
14503 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4794491 500-29-5900 296.53 for July 2023
14503 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4794491 500-31-5900 218.28 for July 2023
14503 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4794491 500-35-5900 212.38 for July 2023
14503 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4794491 500-39-5900 78.04 for July 2023
14503 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4794491 500-41-5900 134.30 for July 2023
ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4794491 500-45-5900 148.64 14503
for July 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,180.91
YASder: 1270 FEDERAL EXPRESS CORAL EXPRON Delivery services 9-650-50767 100-29-5500 13.00

FEDERAL EXPRESS

CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 13.00
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 14505 FIRST RESPONSE AIR HVAC repair at SCS&CC 68142 100-39-5320 2,835.61 CONDITIONING & HEATING, 4/10/2023
INC.
14505 FIRST RESPONSE AIR HVAC repair at SCS&CC 68142 100-39-5320 381.49 CONDITIONING & HEATING, 4/10/2023
INC.

Pan. 1.; 15
7/12/2023 5:03:22 PM
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14505 FIRST RESPONSE AIR HVAC repair at City Hall 68187 100-39-5320 1,143,13 CONDITIONING & HEATING, 4/21/2023
INC.

Vendor VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 4,360.23 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
14506 GEORAY TECHNOLOGIES, INC. Synthetic turf maintenance 5723 100-35-5370 8,606.16 June 2023
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: 1294 - GMU GEOTECHNICAL, INC.
14507 GMU GEOTECHNICAL, INC. geotechnical services for 63351 100-22-6225 245.00 :omm Dev Feb 202
14507 GMU GEOTECHNICAL, INC. eotechnical services fo 63527 100-22-6225 490.00 mm Dev Mar 202
14507 GMU GEOTECHNICAL, INC. Geotechnical services for 63595 100-22-6225 3,246.25 Comm Dev Mar 2023
14507 GMU GEOTECHNICAL, INC. Geotechnical services for 63598 100-22-6225 1,252,50 Comm Dev 3/1-4/7/2023
14507 GMU GEOTECHNICAL, INC. beotechnical services for 63808 100-22-6225 367,50 omm Dev Apr 202:
14507 GMU GEOTECHNICAL, INC. Geotechnical services for Slurry 63856 300-70-6130 367.50 Seal May 2023
GMU GEOTECHNICAL, INC. 63881 100-22-6225 367,50
14507 Come rice areas tor
GMU GEOTECHNICAL, INC. ieotechnical services f 63882 100-22-6225 367.50 14507
omm Dev May 202
GMU GEOTECHNICAL, INC. Seotechnical services fo 63884 100-22-6225 612.50 14507
Comm Dev May 202
GMU GEOTECHNICAL, INC. Geotechnical services for 63886 100-22-6225 245.00 14507
Comm Dev May 2023
GMU GEOTECHNICAL, INC. Geotechnical services for 63915 100-22-6225 245.00 14507
Comm Dev May 2023
GMU GEOTECHNICAL, INC. Geotechnical services fo 63916 100-22-6225 367.50 14507
Comm Dev May 202
GMU GEOTECHNICAL, INC. Geotechnical services fo 63918 100-22-6225 735.00 14507
comm Dev May 202
seotechnical services fo 63919 100-22-6225 735.00
14507 GMU GEOTECHNICAL, INC.
comm Dev May 202
Geotechnical services fo 63920 100-22-6225 735.00
14507 GMU GEOTECHNICAL, INC.
comm Dev May 202
14507 GMU GEOTECHNICAL, INC. jeotechnical services fo 63921 100-22-6225 735.00 comm Dev May 202
14507 GMU GEOTECHNICAL, INC. Seotechnical services fo 63922 100-22-6225 735.00 Comm Dev May 202
14507 GMU GEOTECHNICAL, INC. Geotechnical services fo 63923 100-22-6225 735.00 Comm Dev May 202
14507 GMU GEOTECHNICAL, INC. Geotechnical services for 63924 100-22-6225 735.00 Comm Dev May 2023
GMU GEOTECHNICAL, INC. Seotechnical services for 63925 100-22-6225 735.00 14507
Comm Dev May 2023
GMU GEOTECHNICAL, INC. Geotechnical services for 63926 100-22-6225 735.00 14507
2omm Dev May 202:

GMU GEOTECHNICAL, INC. eotechnical services fo 63927 100-22-6225 367.50 14507
omm Dev May 202
14507 GMU GEOTECHNICAL, INC. leotechnical services fo 63928 100-22-6225 245.00 omm Dev May 202
GMU GEOTECHNICAL, INC. Geotechnical services for 63931 100-22-6225 490.00 14507
Comm Dev May 2023
GMU GEOTECHNICAL, INC. 63932 100-22-6225 735.00
14507
GMU GEOTECHNICAL, INC. Geotechnical services fo 63981 100-22-6225 726.00 14507
Comm Dev May 202:

GMU GEOTECHNICAL, INC. seotechnical services fo 63982 100-22-6225 481.00 14507
omm Dev May 202
Pace 5 or 15
7/12/2023 5:03:22 PM
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14507 GMU GEOTECHNICAL, INC. Geotechnical services for 63983 100-22-6225 2,327.50 comm Dev May 202:
14507 GMU GEOTECHNICAL, INC. Geotechnical services fo 63984 100-22-6225 1,592.50 :omm Dev May 202:
14507 GMU GEOTECHNICAL, INC. Geotechnical services for 63985 100-22-6225 490.00 Comm Dev May 2023
14507 GMU GEOTECHNICAL, INC. Geotechnical services for 63988 100-22-6225 1,225.00 Comm Dev May 2023
14507 GMU GEOTECHNICAL, INC. Geotechnical services fo 63989 100-22-6225 980.00 omm Dev May 202.

Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 24,448.25
Vendor: VEN01170 - GOLDEN GLASS INC.
14509 GOLDEN GLASS INC. CVCC glass door repair 504725 100-39-5320 6,500,00 5/19/2023
Vendor VEN01170 - GOLDEN GLASS INC. Total: 6,500.00
Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
14510 GOTO COMMUNICATIONS... Citywide phone service July IN7102129675 100-08-5050 3,250.71 Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 3,250.71 Vendor: VEN02351 - INFINITY TECHNOLOGIES
14511 INFINITY TECHNOLOGIES Citywide IT services June 2023 1536 100-08-6375 41,000.00 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
14512 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modification INV76737 100-39-7250 9,012.01 14512 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modification INV76743 100-39-7250 3,320.81 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 12,332.82 Vendor: VENO2206 - JAMEY CLARK INC. 100-39-5320
14513 JAMEY CLARK INC. snack bar repair at Chapparosa 73998 808.46 ark 6/16/202:
14513 JAMEY CLARK INC. Install fence wire at 74009 300-52-6130 4,870.00 Chapparosa Park 6/21/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 5,678.46
Vendor: VENO2399 - JASON HOWELL
14514 JASON HOWELL Reimbursement for personnel 6/30/2023 100-10-5040 411.18 supplies
14514 JASON HOWELL Reimbursement for supplies 7/3/2023 100-10-5720 98.03 Vendor VEN02399 - JASON HOWELL Total: 509.21
Vendor: VEN02623 - JOURNEY SCHOOL 500.00
14515 JOURNEY SCHOOL Refund of SCS&CC room 1035416.005 100-2505 deposit permit R1920
Vendor VEN02623 - JOURNEY SCHOOL Total: 500.00
Vendor: VEN01867 - KELLY TOKARSKI 1,820.00
14516 KELLY TOKARSKI Consulting services for Comm 34 100-21-6705 Dev 6/16-6/30/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 1,820.00
Vendor: -KRISTIN FORIER
14517 KRISTIN FORIER Petty cash replenishment for 6/30/2023 100-01-5750 50.00 City Hall
KRISTIN FORIER 100-02-5500 8.13
14517 Cry Hash replenishment for 6/30/2023
KRISTIN FORIER 100-02-5610 30.00
14517 Cary Hash replenishment for 6/30/2023
KRISTIN FORIER Petty cash replenishment for 6/30/2023 100-02-5720 50.00 14517
City Hall
KRISTIN FORIER 100-05-5460 1.89
14517 Cry Hash replenishment for 6/30/2023
KRISTIN FORIER Petty cash replenishment for 6/30/2023 100-10-5490 153.10 14517
City Hall
7/12/2023 5:03:23 PM P.e:r crea
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14517 KRISTIN FORIER Petty cash replenishment for 6/30/2023 100-29-5720 186.00 City Hall
Vendor 5009 - KRISTIN FORIER Total: 479.12
Vendor: 2372 - LARISSA ROOSTEE
14518 LARISSA ROOSTEE Recreation program fees - June 2023 100-49-6330 300,00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 300.00
Vendor: VENO2609 - LESLEY PHILLIPPE
14519 LESLEY PHILLIPPE Refund of excess developer R23-1277 100-2400 810.00 deposit permit P23-019
Vendor VENO2609 - LESLEY PHILLIPPE Total: 810.00
Vendor: VENO2051 - LORI S. WOLFE
14520 LORIS. WOLFE Traffic signal detection 3759 300-70-6130 420.00 upgrades support Mar 2022
14520 LORI S. WOLFE APS Installation construction 100-29-6725 140.00 oversight Oct 2022
14520 LORI S. WOLFE PS Installation projec 100-29-6725 560.00 apport Nov 202
14520 LORIS. WOLFE Traffic signal detection 3998 300-70-6130 280.00 upgrades support Nov 2023
14520 LORIS. WOLFE Services for Alicia Pkw! 4020 100-29-6725 1,330.00 esurfacing Dec 2022
14520 LORIS. WOLFE IPS Installation projec 4023 100-29-6725 70.00 support Dec 2022
14520 LORIS. WOLFE Traffic signal detection 300-70-6130 630.00 upgrades support Dec 2022
14520 LORIS. WOLFE APS Installation construction 4025 100-29-6725 280.00 oversight Dec 2022
14520 LORIS. WOLFE APS Installation project 4056 100-29-6725 420.00 support Jan 2023
LORIS. WOLFE APS Instalation constructior 4058 100-29-6725 420.00 14520
oversight Jan 2023
14520 LORI S. WOLFE Proposals & Bids support 4067 100-29-6725 140,00 services Feb 2023
14520 LORI S. WOLFE Traffic signal detection 300-70-6130 560.00 upgrades support Feb 2023
14520 LORIS. WOLFE APS Installation construction 4074 100-29-6725 560.00 oversight Feb 2023
14520 LORIS. WOLFE APS Installation projec 4111 100-29-6725 1,680.00 support Mar 2023
14520 LORIS. WOLFE Traffic signal detection 4112 300-70-6130 560.00 upgrades support Mar 2023
LORIS. WOLFE 4113 100-29-6725 1,120.00
14520
oversight Mar 2023
14520 LORI S. WOLFE APS Installation project 4140 100-29-6725 1,160.00 support Apr 2023
14520 LORIS. WOLFE pS Installation proje 4140 100-29-6725 30.00 14520 LORI S. WOLFE Traffic signal detection 4141 300-70-6130 840.00 upgrades support Apr 2023
14520 LORIS. WOLFE APS Installation constructior 4142 100-29-6725 560.00 versight Apr 202
14520 LORIS. WOLFE 4162 100-29-6725 420.00
support May 2023
LORIS. WOLFE 4163 100-29-6725 770.00
14520
versight May 202
14520 LORIS. WOLFE APS Installation project 4164 100-29-6725 980.00 support May 2023
14520 LORIS. WOLFE 4166 300-70-6130 770.00
upgrades support May 2023
Vendor VENO2051 - LORI S. WOLFE Total: 14,700.00
7712/2023 5:03:22 PM Pace 7 or 15
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1454 - MADDEN CORPORATION
14521 MADDEN CORPORATION Delivery services 418499 100-20-5500 134.60 Vendor 1454 - MADDEN CORPORATION Total: 134.60
Vendor: VENO2340 - MATTHEW A. SHERIDAN
14522 MATTHEW A. SHERIDAN Recreation program fees - 14847 100-43-6330 273.00 Contract instructor
14522 MATTHEW A. SHERIDAN Recreation program fees- 14848 100-43-6330 1,148.50 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 1,421.50
Vendor: 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC.
14523 MAYFLOWER DISTRIBUTING Recreational supplies 70309671 100-49-5600 303.33 COMPANY, INC.

Vendor 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC. Total: 303.33 Vendor: VEN02627 - MICHAEL B. EARL
14524 MICHAEL B. EARL Partial refund of grading bond R23-1916 100-2501 9,000.00 permit G22-0014
Vendor VEN02627 - MICHAEL B. EARL Total: 9,000.00
Vendor: VEN02625 - MIKE SAMPSON
14525 MIKE SAMPSON Refund of recycling deposit for R23-420 100-2503 500.00 permit B22-1305
Vendor VENO2625 - MIKE SAMPSON Total: 500.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
14526 MOULTON NIGUEL WATER Water usage for June 2023 6/29/2023 100-31-5800 10,559,16

DISTRICT
14526 MOULTON NIGUEL WATER Water usage for June 2023 6/29/2023 100-35-5800 16,712.73

DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 27,272.89 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
14527 NESTLE WATERS NORTH Drinking water service 5/25- 13F0031508948 100-06-5020 150.76 AMERICA 6/24/2023
14527 NESTLE WATERS NORTH rinking water service 5/25 13F0031508948 100-10-5020 72.16 AMERICA /24/2023
14527 NESTLE WATERS NORTH Drinking water service 5/29 13F0031508948 100-20-5020 174.47 AMERICA /24/2023
14527 NESTLE WATERS NORTH rinking water service 5/25 13F0031508948 100-41-5020 177,44 AMERICA /24/2023
14527 NESTLE WATERS NORTH rinking water service 5/25 13F0031508948 100-43-5020 24,74 AMERICA /24/2023
14527 NESTLE WATERS NORTH Drinking water service 5/25 13F0031508948 100-49-5020 201.22 AMERICA 5/24/2023
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 800.79 Vendor: 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS
14528 ORANGE COUNTY COUNCIL OF Annual dues FY23-24 2023-102 100-01-5440 9,414.13

GOVERNMENTS
Vendor 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS Total: 9,414.13 Vendor: VENDIS PENNY PROMNTIONS PENNY PROMOTIONS Promotional items for Trolley 2265 100-29-5500 2,956.25 Vendor VEN01851 - PENNY PROMOTIONS Total: 2,956.25
YAndor: 1557 - PROFESSIONAL SPORTS SONA SPOTS FIELD SC. Sports field maintenance June 230630 100-45-5390 16,932.50

PROFESSIONAL SPORTS FIELD
MAINTENANCE, INC. 2023
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: 1559 - PSOMAS
14531 PSOMAS Services for CV Pkwy widening 197786 300-70-6130 52,962.50 May 2023
Vendor 1559 - PSOMAS Total: 52,962.50
7/12/20235:03:22 PM D•E: a 0: 19
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3013 - RACHEL CHAREST-BERTRAM
14532 RACHEL CHAREST-BERTRAM OJ services for Rule the Pool 6/19/2023 #2 100-42-5600 400.00 7/21/2023
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 400.00
Vendor: 1990 - REAL GREEN, INC.
14533 REAL GREEN, INC. City Hall landscape CH-201 100-35-5370 5,561.00 maintenance June 2023
14533 REAL GREEN, INC. Northern parks landscape N-414 100-35-5370 31,133.00 maintenance June 2023
14533 REAL GREEN, INC. Irigation repair at Niguel S-431 100-35-5370 1,952.47 Woods Park June 2023
14533 REAL GREEN, INC. Install piants at Niguel Woods S-432 100-35-5370 2,280.00 Park June 2023
14533 REAL GREEN, INC. Southern Parks landscape S-433 100-35-5370 28,963,00 maintenance June 2023
14533 REAL GREEN, INC. Soil application at GWES June SCH-237 100-35-5370 1,590.93 2023
14533 REAL GREEN, INC. Irrigation repair at NHMS June SCH-238 100-35-5370 2,086.90 2023
14533 REAL GREEN, INC. chools joint use landscap SCH-239 100-35-5370 16,665.00 aintenance June 202
14533 REAL GREEN, INC. Seed removal at NHMS June SCH-240 100-35-5370 640.44 2023
14533 REAL GREEN, INC. Seed removal at NHMS June SCH-240 100-35-5370 2,639.56 2023 93,512.30
Vendor 1990 - REAL GREEN, INC. Total:

Vendor: VENO2571 - REBECCA 1O CAHA
14534 REBECCA JO CAHA onsulting services for Comm 13 100-21-6705 2,512.50 ev June 202
Vendor VENO2571 - REBECCA JO CAHA Total: 2,512.50
Vendor: VEN01566 - REZA PEZESHKI
14535 REZA PEZESHKI Refund of grading bond permit R22-3740 100-2501 4,000.00 G22-0006
Vendor VEN01566 - REZA PEZESHKI Total: 4,000.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
14536 RIM DESIGN GROUP, INC. Trails Master Plan update 35785 100-21-6705 1,910.00 services thru 5/31/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,910.00
Vendor: VEN01317 - ROBERT GAUL
14537 ROBERT GAUL Shirts for Summer Camp 1188 100-41-5600 847.99 Vendor VEN01317 - ROBERT GAUL Total: 847.99
Vendor: VEN01332 - RYAN SCHRAM
14538 RYAN SCHRAM Photography for Summer LGNO16E 100-41-5660 275.00 Concert 6/23/2023
Vendor VEN01332 - RYAN SCHRAM Total: 275.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
14539 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/19- GB03 - 7/10/2023 100-31-5760 1,629.32

COMPANY
14539 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/19 GB03 - 7/10/2023 100-31-5780 55,196.28 COMPANY 6/30/2023
14539 SAN DIEGO GAS & ELECTRIC GB03 - 7/10/2023 100-31-5790 3,898.90 6/30/2cy charges for s/19.

COMPANY
14539 SAN DIEGO GAS & ELECTRIC lectricity charges for 5/1 GB03 - 7/10/2023 100-35-5760 13,521.69 COMPANY /30/202
14539 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/19 GB03 - 7/10/2023 100-35-5761 2,229.75 COMPANY /30/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 76,475.94 Vendor: 1901 - SCP DISTRIBUTORS LLC
14540 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30072908 100-39-5320 194.01 14540 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30077444 100-39-5320 434.45 7/12/2023 5:03:22 PM Pag: 9 of 15
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14540 SCP DISTRIBUTORS LLC VP Pool maintenance supplies 30080876 100-39-5320 823.75 14540 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30082292 100-39-5320 866.85 14540 SCP DISTRIBUTORS LIC CVP Pool maintenance supplies 30082951 100-39-5320 194.01 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 2,513.07
Vendor: VEN02628 - SFC COMMUNICATIONS INC.
14541 SFC COMMUNICATIONS INC. Refund-excess developer R22-4578 100-2400 115.00 deposit permit WNL22-004
14541 SFC COMMUNICATIONS INC. Refund-excess developer R23-413 100-2400 115.00 deposit permit WNL23-002
Vendor VEN02628 - SFC COMMUNICATIONS INC. Total: 230.00 Vendor: 1041 - SOLINK INC.
14542 SOLINK INC. 31373 100-29-5500 619.56
14542 SOLINK INC. 31376 100-49-5500 161.63
14542 SOLINK INC. 31391 100-02-5500 34.75
14542 SOLINK INC. rinting service! 31392 100-20-5500 69.50 14542 SOLINK INC. rinting service: 31393 100-29-5500 34.86 14542 SOLINK INC. Printing services 31395 100-41-5660 1,061.34 14542 SOLINK INC. 31407 100-40-5500 112.60
Vendor 1041 - SOLINK INC. Total: 2,094.24
Vendor: 1630 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNNMENTS 14543 SOUTHERN CALIFORNIA Membership dues FY23-24 SCAG FY24 0094 100-01-5440 7,900.00

ASSOCIATION OF

GOVERNNMENTS
Vendor 1630 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNNMENTS Total: 7,900.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
14544 OUTHERN CALIFORNIA Electricity charges for 5/1- 600001511792 - 7/3/2023 100-31-5760 330.76 EDISON COMPAN 6/30/2023
14544 OUTHERN CALIFORNIA Electricity charges for 5/1- 600001511792 - 7/3/2023 100-31-5780 11,973.36 DISON COMPAN 6/30/2023
14544 SOUTHERN CALIFORNIA Electricity charges for 5/1- 600001511792 - 7/3/2023 100-31-5790 1,382.52 DISON COMPAN 6/30/2023
14544 OUTHERN CALIFORNIA Electricity charges for 5/1- 600001511792 - 7/3/2023 100-35-5760 68,620.91 DISON COMPAN 6/30/2023
14544 SOUTHERN CALIFORNIA Electricity charges for 6/2- 700255995269 - 7/3/2023 100-31-5790 75.20 EDISON COMPANY 7/2/2023
14544 SOUTHERN CALIFORNIA Electricity charges for 6/2- 700255995269 - 7/3/2023 100-35-5760 509.41 EDISON COMPAN' 7/2/2023
14544 SOUTHERN CALIFORNIA Electricity charges for 6/1- 700525260397 - 6/30/2023 100-39-5760 16,519.78 EDISON COMPANY 6/29/2023 99,411.94
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:

Vendor: 1581 - SOUTHERN CALIFORNIA NEWS GROUP
SOUTHERN CALIFORNIA NEWS Digital subscription thru 120534948 - 6/15/2023 100-06-5640 14.95 GROUP 6/30/2023
Vendor 1581 - SOUTHERN CALIFORNIA NEWS GROUP Total: 14.95 Vendor: VEN01866 - SPECIALTY MOWING SERVICES, INC.
14546 SPECIALTY MOWING SERVICES, Weed abatement services June 1540 100-25-6725 862.00 2023
Vendor VEN01866 - SPECIALTY MOWING SERVICES, INC. Total: 862.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
14547 SPORTS FACILITIES GROUP... Install replacement netting at A15978 100-45-7275 15,978.61 NHMS 6/30/2023
Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 15,978.61 Vendor: VENO2511 - STEPHANIE TOMAINO
14548 STEPHANIE TOMAINO Consulting services for Comm 2023-017 100-21-6700 1,673.25 Dev June 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 1,673.25
Vendor: VENO2524 - TAMARA MARTIN PUERTO
14549 TAMARA MARTIN PUERTO Recreation program fees - 14667 100-41-6330 168.00 Contract instructor
7/12/2023 5:03:22 PM Pig: 10 ol 15
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14549 TAMARA MARTIN PUERTO Recreation program fees- 14668 100-41-6330 168.00 Contract instructor
14549 TAMARA MARTIN PUERTO Recreation program fees- 14669 100-41-6330 490.00 Contract instructor
Vendor VENO2524 - TAMARA MARTIN PUERTO Total: 826.00
Vendor: 2851 - THE ADT SECURITY CORPORATION
14550 THE ADT SECURITY SCS&C quarterly sprinkler 150975141 100-39-5320 89.64 CORPORATION inspection June 2023
14550 THE ADT SECURITY SCS&CC quarterly sprinkler 150975141 100-39-5320 484.76 CORPORATION inspection June 2023
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 574.40 Vendor: VEN02624 - THE PERMIT GUYS - SAUL MARTINEZ
14551 THE PERMIT GUYS - SAUL Refund of building permit fees R23-1750 100-22-3310 142.47 MARTINEZ B23-0843
Vendor VENO2624 - THE PERMIT GUYS - SAUL MARTINEZ Total: 142.47 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 14552 TIMELESS MELODIES tertainment for event 8-1 100-49-5590 150.00 FOUNDATION FOR S&CC on 8/1/20
EDUCATION, INC.

Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
14553 TODD M. WEEKS Printing services 16012 100-01-5500 219.81 Vendor 2127 - TODD M. WEEKS Total: 219.81
Vendor: 3090 - ULINE, INC.
14554 ULINE, INC. Building supplies 164882887 100-41-5020 40.60 14554 ULINE, INC. Equipment 165256023 100-49-7250 962.29 Vendor 3090 - ULINE, INC. Total: 1,002.89
Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
14555 VERIZON COMMUNICATIONS Fleet management software 613000042184 100-08-5050 341.10 INC. June 2023
Vendor VEN02143 - VERIZON COMMUNICATIONS INC. Total: 341.10 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
14556 WELLS FARGO FINANCIAL Lease equipment for Comm 5025583277 100-20-5300 193.92 LEASING, INC. Dev 6/15-7/14/2023
14556 WELLS FARGO FINANCIAL ease equipment for Publi 5025603294 100-29-5300 193.92 LEASING, INC. Norks 6/16-7/15/202:
14556 WELLS FARGO FINANCIAL Lease equipment for Parks & 5025644764 100-40-5300 193.92 LEASING, INC. Rec 6/20-7/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
14557 WEX BANK Fuel and maintenance for City 90157757 100-29-5170 4,249.92 fleet June 2023
14557 WEX BANK el and maintenance for City 9015775 100-29-5180 224.45 eet June 202
Vendor 1815 - WEX BANK Total: 4,474.37
Vendor: 2337 - WILLDAN ENGINEERING
14558 WILLDAN ENGINEERING Services for Marina Hills Park 00625363 300-53-6130 36,857.75 thru 3/31/2023
14558 WILLDAN ENGINEERING Services for Marina Hills Park 00625752 300-53-6130 14,174.25 hru 5/26/2023
Vendor 2337 - WILLDAN ENGINEERING Total: 51,032.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
14559 WOLFF HORTICULTURE, INC. Citywide interior plant services 1344473 100-39-5320 0.27 June 2023
14559 WOLFF HORTICULTURE, INC. Citywide interior plant services 1344473 100-39-5320 785.73 June 2023
Vendor VENO1948 - WOLFF HORTICULTURE, INC. Total: 786.00 7/12/2023 5:03:22 PM 23s 1: 015
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2601 - YVONNE LARIVA HALL
14560 YVONNE LARIVA HALL Recreation program fees - 15012 100-42-6330 378.00 Contract instructor
14560 YVONNE LARIVA HALL Recreation program fees - 15013 100-42-6330 441.00 Contract instructor -
Vendor VEN02601 - YVONNE LARIVA HALL Total: 819.00
Grand Total: 701,088.35
7/12/20235:03:22 PM Fag:: 12 of 15
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 573,801.52
300 - CAPITAL IMPROVEMENT PROGRAM 118,641.87
500 - VEHICLE REPLACEMENT 8.644.96
Grand Total: 701,088.35
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 6,200.00
100-01-5440 Memberships & Dues 17,314.13
100-01-5500 Printing & Mailing 219.81
100-01-5750 Military Support 50.00
100-02-5460 Office Supplies 386.11
100-02-5500 Printing & Mailing 42.88
100-02-5610 30.00
100-02-5720 50.00
100-03-5300 Equipment - Leases & M... 1,402.62
100-03-5479 Plaques/Presentation Su... 138.14
100-05-5460 Office Supplies 120.31
100-06-5020 Building Supplies 150.76
100-06-5220 1,890.00
100-06-5300 1,822.21
100-06-5460 1,184.17
100-06-5640 14.95
100-08-5050 5,738.45
100-08-6375 41,000.00
100-10-5020 72.16
100-10-5040 411.18
100-10-5300 1,008.22
100-10-5460 152.88
100-10-5490 153.10
100-10-5720 98.03
100-20-5020 174.47
100-20-5080 4,160.00
100-20-5300 1,320.29
100-20-5460 358.56
100-20-5500 204.10
100-21-6700 Entitlement Professional... 10,853.25
100-21-6705 Planning Professional Se... 6,242.50
100-21-6715 General Plan Update 1,041.33
100-22-3310 Building & Safety Fees 392.87
100-22-6225 Grading & Hydrology/W... 24,080.75
100-2400 Developer Deposits 1,040.00
100-2501 Grading/Building Deposi... 13,000.00
100-2503 Recycling Deposits 1,500.00
100-2505 Room Deposit - Senior C... 500.00
100-25-6725 Professional Services - O... 862.00
100-29-5080 Computer Software 2,000.00
100-29-5170 Fleet Gasoline 4,249.92
100-29-5180 Fleet Maintenance 760.40
100-29-5300 Equipment - Leases & M... 628.28
100-29-5500 4,231.97
100-29-5720 Training, Meetings & Co... 186.00
100-29-6725 Professional Services - O... 10,640.00
100-31-5760 1,960.08
100-31-5780 Utilities - Street Lighting 67,169.64
100-31-5790 Utilities - Traffic Signals 5,356.62
100-31-5800 10,559.16
7/12/2023 5:03:22 PM Pare 13 cr15
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Account Summary
Account Number Account Name Payment Amount
100-35-5370 Maintenance - Landscape 102,853.46
100-35-5760 Utilities - Electricity 82,652.01
100-35-5761 Utilities - Electricity - Sc... 2,229.75
100-35-5800 16,712.73
100-38-5320 Maintenance - Buildings... 541.42
100-39-5320 Maintenance - Buildings... 26,262.99
100-39-5760 16,519.78
100-39-7250 Furniture & Equipment 12,332.82
100-40-5300 quipment - Leases & M. 1,270.27
100-40-5460 Office Supplie 5,022.58
100-40-5500 Printing & Mailing 112.60
100-41-5020 Building Supplies 218.04
100-41-5590 Recreation Programs 1,685.33
100-41-5600 Recreational Supplies 847.99
100-41-5660 Special Events 2,836.34
100-41-6330 Instructors 826.00
100-42-5600 400.00
100-42-6330 819.00
100-43-5020 24.74
100-43-5300 :quipment - Leases & M. 3.00
100-43-5460 Office Supplie 323.95
100-43-6330 1,421.50
100-45-5390 17,072.50
100-45-5460 17.44
100-45-7275 15,978.61
100-49-4002 Salaries - Part-Time 297.03
100-49-5020 Building Supplies 201.22
100-49-5040 Clothing & Personnel Su... 2,418.04
100-49-5263 1,296.65
100-49-5300 728.94
100-49-5460 1,384.06
100-49-5500 750.41
100-49-5520 2,902.40
100-49-5590 150.00
100-49-5600 303.33
100-49-6330 300.00
100-49-7250 962.29
Carture reverent Po.. 4,870.00
300-52-6130
300-53-6130 55,011.87
300-70-6130 Capital Improvement Pro.. 58,760.00
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 7,185.13
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 296.53
500-31-5900 Interest Expense 218.28
500-35-5900 Interest Expense 212,38
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 701,088.35
Project Account Summary
Project Account Key Payment Amount
**None** 582,446.48
522301 4,870.00
532301 $1,032.00
532302 3,979.87
702207 53,837.50
7/12/2023 5:03:22 PM logo 14 c: 15
Check Register Payment Dates: 7/18/2023 - 7/18/2023
Project Account Summary
Project Account Key Payment Amount
702305 4,060.00
702306 862.50.

Grand Total: 701,088.35
7/12/2023 5:03:22 PM