Laguna Niguel City Council
August 1, 2023

City of Laguna Niguel
Check Register
August 1, 2023
Total Amount of
Checks Issued
$2,351,595.61
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 8/1/23 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.

Jaral Yu
Jarod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 8/1/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 8/1/23.

Samasa S Belonsau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 8/1/2023 - 8/1/2023
19897
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
14561 AGE WELL SENIOR SERVICES, Home Delivered Meal Program Apr-June 2023 275-23-5560 1,388.00 INC. for Apr-June 2023
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,388.00 Vendor: VEN02633 - AK DARCY
14562 AK DARCY ADA shuttle for Summer 19871 100-41-5660 560.16 Concert 7/4/2023
Vendor VEN02633 - AK DARCY Total: 560.16
Vendor: VEN01471 - ALFREDO NEGRETE
14563 ALFREDO NEGRETE Security services for Summer 72 - 6/22/2023 100-41-5660 229.50 Concert 6/22/2023
14563 ALFREDO NEGRETE Security services for Summer 72-7/3/2: 100-41-5660 229.50 Concert 7/3/2023
Vendor VENO1471 - ALFREDO NEGRETE Total: 459.00
Vendor: 2503 - AMERICAN SOCIETY OF COMPOSERS, AUTHORS AND PUBLISHERS 14564 AMERICAN SOCIETY OF Music licensing fees Jul-Dec 100006142158 100-40-5440 420.00 COMPOSERS, AUTHORS AND 2023

PUBLISHERS
14564 AMERICAN SOCIETY OF Music licensing fees Jan-June 100006142159 100-40-5440 420.00

COMPOSERS, AUTHORS AND

PUBLISHERS
14564 AMERICAN SOCIETY OF Music licensing fees Jan-June 192000395115 100-40-5440 30.00 COMPOSERS, AUTHORS AND 2023

PUBLISHERS
Vendor 2503 - AMERICAN SOCIETY OF COMPOSERS, AUTHORS AND PUBLISHERS Total: 870.00 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC.

SNIMES ST MANAGEMENT Becover 37105 Botanical 6598639 100-35-5370 130.00 SERVICES, INC.

ANIMAL PEST MANAGEMENT Bee control services at Pooch 699289 100-35-5370 130.00 Park 6/30/2023
ANIMAL PEST MANAGEMENT Bee control services-Botanical 69929 100-35-5370 130.00 SERVICES, INC.

Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 390.00 Vendor: VEN01288 - ANNEALTA GROUP
14566 ANNEALTA GROUP Services for CVP Parking Study 2644 100-29-6725 607.50 thru 11/29/2022
14566 ANNEALTA GROUP Services for Priority Projects 2841 100-29-6725 2,623.75 thru 5/31/2023
14566 ANNEALTA GROUP Services for Priority Projects 2841 100-29-6725 18,530.00 thru 5/31/2023
14566 ANNEALTA GROUP Salt Creek Mitigation services 2843 100-37-6725 600:00 5/15/2023
14566 ANNEALTA GROUP Project management support 2844 100-29-6725 3,836.25 thru 5/18/2023
14566 ANNEALTA GROUP Citywide Conference Room AV 2876 300-79-6130 33.75 services 6/12/2023
14566 ANNEALTA GROUP Services for Slurry Seal project 2882 300-70-6130 742.50 thru 6/13/2023
14566 ANNEALTA GROUP Services for Slurry Seal phase | 2883 300-70-6130 23,240.00 thru 6/30/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 50,213.75
Vendor: VENO1554 - ARAYAMA, LLC
14567 ARAYAMA, LLC Printing for Slurry Seal project 23749 300-70-6130 2,981.03 Vendor VEN01554 - ARAYAMA, LLC Total: 2,981.03
7/27/2023 9:35:40 AM Page 1 of 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02168 - BIONERDS
14568 BIONERDS Recreation program fees - 14973 100-41-6330 180.60 Contract instructor
14568 BIONERDS Recreation program fees - 14974 100-41-6330 60.20 contract instructor
14568 BIONERDS Recreation program fees - 14975 100-41-6330 411.60 Contract instructor
Vendor VENO2168 - BIONERDS Total: 652.40
Vendor: 1199 - BRANIF SYSTEMS, INC.
14569 BRANIF SYSTEMS, INC. Irrigation system maintenance 12418 100-35-5383 1,222.87 6/16/2023
14569 BRANIF SYSTEMS, INC. Irrigation system maintenance 12419 100-35-5383 262.93 6/30/2023
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 1,485.80
Vendor: VEN02635 - BREEZE KNIGHT
14570 BREEZE KNIGHT Refund of CVCC room deposit 1037445.002 100-2504 100.00 permit R1707
Vendor VENO2635 - BREEZE KNIGHT Total: 100.00
Vendor: 1114 - BSN SPORTS LLC
14571 BSN SPORTS LLC Replacement Soccer Goals 307191484 100-45-7275 18.709.56 Vendor 1114 - BSN SPORTS LLC Total: 18,709.56
Vendor: 3143 - CABCO YELLOW INC.
14572 CABCO YELLOW INC. Senior transportation services 6505023 100-24-5560 126.00 for June 2023
14572 CABCO YELLOW INC. Senior transportation services 6505023 253-24-5560 1,764.00 for June 2023
14572 CABCO YELLOW INC. Senior transportation services 6735023 100-24-5560 18.00 for June 2023
14572 CABCO YELLOW INC. Senior transportation services 6735023 253-24-5560 236.00 for June 2023
Vendor 3143 - CABCO YELLOW INC. Total: 2,144.00
Vendor: 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP
14573 CALIFORNIA NEWSPAPERS Public notices for June 2023 5190145-0011605357 100-03-5550 1,240.02

PARTNERSHIP
14573 CALIFORNIA NEWSPAPERS Public notices for June 2023 5190145-0011606709 100-03-5550 631.72

PARTNERSHIP
14573 CALIFORNIA NEWSPAPERS Public notices for June 2023 5190145-0011607888 100-03-5550 225.91

PARTNERSHIP
14573 CALIFORNIA NEWSPAPERS Public notices for June 2023 5190145-0011607895 100-03-5550 155.00

PARTNERSHIP
14573 CALIFORNIA NEWSPAPERS Public notices for June 2023 5190145-0011610362 100-03-5550 225.91

PARTNERSHIP
Vendor 1580 - CALIFORNIA NEWSPAPERS PARTNERSHIP Total: 2,478.56 Vendor: 2894 - CAMINO HEALTH CENTER
14574 CAMINO HEALTH CENTER DBG subrecipien Apr-June 2023 275-23-5560 2,096.00 eimbursement Apr-June 202
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,096.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
14575 CANON FINANCIAL SERVICES, Monthly copier lease for City 30862985 100-03-5300 137.92 INC. Clerk Jul 2023
14575 CANON FINANCIAL SERVICES, Monthly copier lease for City 3086298 100-06-5300 634.64 INC. tall Jul 202:
14575 CANON FINANCIAL SERVICES, Monthly copier lease for Police 30862989 100-10-5300 393.28 INC. Services Jul 2023
14575 CANON FINANCIAL SERVICES, lonthly copier lease f 30862989 100-20-5300 470.87 INC. mm Dev Jul 20
14575 CANON FINANCIAL SERVICES, onthly copier lease for Public 308629 100-29-5300 471.97 orks Jul 20:
14575 ION MANGA SEANCES., Monthly copier lease for Parks 30862989 100-40-5300 451.47 & Rec Jul 2023
7/27/2023 9:35:40 AM Page 2 of 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14575 Monthly copier lease for 30862989 100-43-5300 66.81 CANION FINANCIAL SERVES, Skatepark Jul 2023
14575 CANON FINANGIAL SERVICES, SCh ul pier lease for 30862989 100-49-5300 384.66 CS&CCul 2023
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,011.62 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
14576 CARLSON STRATEGIC LAND Consulting services for Comm 1633 100-21-6700 550.00 SOLUTIONS Dev thru 5/31/2023
14576 CARLSON STRATEGIC LAND Consulting services for Comm 1633 100-21-6705 6,665.00 SOLUTIONS Dev thru 5/31/2023
14576 CARLSON STRATEGIC LAND Consulting services for Comm 1633 100-21-6715 6,150.00 SOLUTIONS Dev thru 5/31/2023
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 13,365.00 Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
14577 CERTIFIED TRANSPORTATION Transportation for Summer 01-188549 100-41-5590 605.33 SERVICES, INC. Camp excursion 6/29/2023
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 605.33 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
14578 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 56010 100-22-6025 89,289.22 June 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 89,289.22 Vendor: 2137 - CHARLES C. STILL
14579 CHARLES C. STILL 13849 100-02-5610 210.00
Employe une new city
Vendor 2137 - CHARLES C. STILL Total: 210.00
Vendor: VEN02639 - CHRISTINE MUSIAL
14580 CHRISTINE MUSIAL Petty cash replenishment for 7/13/2023 100-01-5750 80.00 Parks & Recreation
14580 CHRISTINE MUSIAL Petty cash replenishment for 7/13/2023 100-10-5490 42.00 Parks & Recreation
14580 CHRISTINE MUSIAL Petty cash replenishment for 7/13/2023 100-29-5720 62.00 Parks & Recreation
14580 CHRISTINE MUSIAL etty cash replenishment for 7/13/202 100-41-5600 72.22 arks & Recreatio
14580 CHRISTINE MUSIAL Petty cash replenishment for 7/13/2023 100-41-5660 40.00 Parks & Recreation
Vendor VENO2639 - CHRISTINE MUSIAL Total: 296.22
Vendor: 1321 - CITIBANK, N.A.
14581 CITIBANK, N.A. Hardware supplies 0250514 100-45-5460 94.54 14581 CITIBANK, N.A. Hardware supplies 0612159 100-39-5320 85.15 14581 CITIBANK, N.A. Hardware supplies credit 1193708 100-39-5320 -15.91 14581 CITIBANK, N.A. Hardware supplies 2012887 100-43-5020 225.40 14581 CITIBANK, N.A. Hardware supplies 2162674 100-35-5383 102.13 14581 CITIBANK, N.A. Hardware supplies 2271166 100-45-5460 202.00 14581 CITIBANK, N.A. Hardware supplies 5261312 100-39-5320 208.73 14581 CITIBANK, N.A. Hardware supplies 7272093 100-45-5460 35.51 14581 CITIBANK, N.A. Hardware supplies 8612601 100-39-5320 42.64 14581 CITIBANK, N.A. Hardware supplies 8900175 100-39-5320 128.21 14581 CITIBANK, N.A. Hardware supplies credit 8900189 100-39-5320 -128.21 14581 CITIBANK, N.A. Hardware supplies 8973947 100-39-5320 89.50 14581 CITIBANK, N.A. Hardware supplies 9970528 100-49-5020 41.95 Vendor 1321 - CITIBANK, N.A. Total: 1,111.64
Vendor: 1162 - CIVIC PLUS, LLC
14582 CIVIC PLUS, LLC Economic development web 266041 100-02-6350 24,812.75 hosting fee FY23-24
Vendor 1162 - CIVIC PLUS, LLC Total: 24,812.75
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
14583 COASTAL BUILDING SERVICES, Cleaning services for Parks & 4233: 100-38-5320 289.00 INC. Schools June 2023
7/27/2023 9:35:40 AM Page 3 ci.i
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14583 COASTAL BUILDING SERVICES, Cleaning services for Parks & 42331 100-38-5320 311,00 Schools June 2023
14583 COASTAL BUILDING SERVICES, Cleaning services for Parks & 42331 100-39-5320 9,689.70 Schools June 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,289.70 Vendor: 2361 - CORELOGIC, INC.
14584 CORELOGIC, INC. List services for Community 30672471 100-20-5080 506.48 Development June 2023
Vendor 2361 - CORELOGIC, INC. Total: 506.48
Vendor: VEN01934 - D2L CONSTRUCTION, INC.
14585 D2L CONSTRUCTION, INC. Progress #1-Council Chambers 1 - CC22-21 300-79-6130 177,311.00 improve thru 5/12/23
14585 D2L CONSTRUCTION, INC. Retention #1-Council 1- CC22-21 RETENTION 300-2150 -8,865.55 Chambers improve thru
5/12/23
Vendor VEN01934 - D2L CONSTRUCTION, INC. Total: 168,445.45 Vendor: VEN01902 - DANIEL KIMBERLY HALL
14586 DANIEL KIMBERLY HALL 4th of July Flyover 2023 6/21/2023 100-41-5660 1,200.00 Vendor VEN01902 - DANIEL KIMBERLY HALL Total: 1,200.00
Vendor: 1215 - DATA TICKET, INC.
14587 DATA TICKET, INC. Parking citation administration 153465 100-10-5465 2,260.54 June 2023
14587 DATA TICKET, INC. Administrative citation 153466 100-10-5465 118.00 processing June 2023
14587 DATA TICKET, INC. Code Enforcement citation 153466 100-25-6725 200.00 rocessing June 202:

Vendor 1215 - DATA TICKET, INC. Total: 2,578.54
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.

DENAULT'S HARDWARE-HOME Hardware supplies 396057 100-35-5383 422.62 DENAULT'S HARDWARE-HOME Hardware supplies 396079 100-39-5320 11.77 DENAULT'S HARDWARE-HOME Hardware supplies 396086 100-35-5383 37.58 CENTERS, INC.

DENAULT'S HARDWARE-HOME Hardware supplies 396087 100-41-5600 86.90 CENTERS, INC.

DENAULT'S HARDWARE-HOME Hardware supplies 396089 100-45-5460 2.50 DENAULT'S HARDWARE-HOME Hardware supplies 396091 100-35-5383 11.59 DENAULT'S HARDWARE-HOME Hardware supplies 396095 100-45-5460 7.90 Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 580.86 Vendor: 1226 - DEPARTMENT OF CONSERVATION
14589 DEPARTMENT OF Strong Motion/Seismic Hazard Apr-June 2023 100-2210 2,384.09 CONSERVATION fee Apr-Jun 2023
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 2,384.09 Vendor: 1238 - DEREK J. MCGREGOR, INC.
14590 DEREK J. MCGREGOR, INC. Engineering services for Public 04-23-025 100-29-6725 240.00 Works April 2023
14590 DEREK J. MCGREGOR, INC. Services for La Paz Rd traffic 05-23-013 300-70-6130 320.00 control May 2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 560.00
Vendor: 1241 - DOGGIE WALK BAGS, INC.
14591 DOGGIE WALK BAGS, INC. Perforated dispenser bags 0107989-IN 100-35-5383 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: 2844 - DON F. HOLLY & SON, INC.
14592 DON F. HOLLY & SON, INC. CVCC WiFi upgrades 6/14/2023 32868 300-55-6130 12,000.00 7/27/2023 9:35:40 AM Page 4 of 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14592 DON F. HOLLY & SON, INC. 32870 100-39-5320 2,013.22 Electral repairs at VC
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 14,013.22 Vendor: 2897 - ECONOMICS, INC.
14593 ECONOMICS, INC. SB 1383 Grant services June 2022.14 100-29-6725 4,128.76 2023
14593 ECONOMICS, INC. Solid waste consulting services 2022-23.13 100-29-6725 585.75 June 2023
Vendor 2897 - ECONOMICS, INC. Total: 4,714.51
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
14594 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 6/30/2023 100-31-5800 128.25 Clubhouse Drive June 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN01848 - EVERBRIDGE, INC.
14595 EVERBRIDGE, INC. Emergency notification system M75491 100-12-5135 6,300.00 FY23-24
Vendor VEN01848 - EVERBRIDGE, INC. Total: 6,300.00
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
14596 FAMILY ASSISTANCE CDBG subrecipient Apr-June 2023 275-23-5560 1,959.91 MINISTRIES reimbursement Apr-June 2023
14596 FAMILY ASSISTANCE CDBG-CV subrecipient Apr-June 2023 CV 275-23-5560 595.32 MINISTRIES reimbursement Apr-June 2023
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 2,555.23 Vendor: VENO2297 - FEHR & PEERS
14597 FEHR & PEERS Traffic study peer review 165828 100-21-6700 2,500.00 services 4/29-5/26/2023
Vendor VEN02297 - FEHR & PEERS Total: 2,500.00
Vendor: VENO2326 - FLOCK GROUP INC.
14598 FLOCK GROUP INC. Automatic license plate INV-17215 100-10-6140 42,000.00 readers FY22-23
Vendor VEN02326 - FLOCK GROUP INC. Total: 42,000.00
Vendor: 1279 - FUN EXPRESS, LLC
14599 FUN EXPRESS, LLC Recreational supplies 72526902501 100-41-5600 1,046.61 14599 FUN EXPRESS, LLC Recreational supplies 72526902502 100-41-5600 39.86 14599 FUN EXPRESS, LLC Recreational supplies 72526902503 100-41-5600 82.95 14599 FUN EXPRESS, LLC Recreational supplies 72526902504 100-41-5600 488.03 14599 FUN EXPRESS, LLC Recreational supplies 72526902505 100-41-5600 23.69 Vendor 1279 - FUN EXPRESS, LLC Total: 1,681.14
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
14600 GENERAL SERVICES Rent for El Lazo for July 2023 00033179-7/1/2023 100-45-5290 1,223.00

ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
14601 GMU GEOTECHNICAL, INC. Geotechnical services for CV 63751 300-70-6130 5,760.25 Pkwy April 2023
14601 GMU GEOTECHNICAL, INC Centecher A perces for 100-22-6225 1,592.50 14601 GMU GEOTECHNICAL, INC beotechnical services fo 100-21-6700 1,837.50 Comm Dev Apr 202:
14601 GMU GEOTECHNICAL, INC. jeotechnical services fo 100-21-6700 2,327.50 omm Dev Apr 2023
14601 GMU GEOTECHNICAL, INC. Come er Marzoes or 100-22-6225 612.50 14601 GMU GEOTECHNICAL, INC. leotechnical services for L 300-70-6130 3,996.25 az Rd May 2023
14601 GMU GEOTECHNICAL, INC. eotechnical services fo 100-22-6225 980.00 0mm Dev 5/1-6/23/202
14601 GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-6225 962.00 Comm Dev May 2023
7127/2023 9:35:40 AM Page 5 c' 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14601 GMU GEOTECHNICAL, INC. Geotechnical services for 63987 100-22-6225 2,257.00 Comm Dev May 2023
14601 GMU GEOTECHNICAL, INC. Geotechnical services for 63990 100-21-6700 1,102,50 Comm Dev May 2023
14601 GMU GEOTECHNICAL, INC. Geotechnical services for CV 64005 300-70-6130 3,842.50 Pkwy May 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 25,270.50
Vendor: 2837 - ICF JONES & STOKES, INC.
14602 ICF JONES & STOKES, INC. Services for nesting bird survey INV-00000063372 100-37-6725 10,645,53 thru 5/26/2023
14602 ICF JONES & STOKES, INC. Services for Paleo Survey 4/1- INV-00000065791 100-37-6725 5,262.13 6/30/2023
14602 ICF JONES & STOKES, INC. Services for nesting bird survey INV-00000065797 100-37-6725 10,388.08 thru 6/30/2023
14602 IF JONES & STOKES, INC. Services for wetlands INV-00000065855 100-37-5250 2,428.75 maintenance 4/29-6/30/2023
Vendor 2837 - IF JONES & STOKES, INC. Total: 28,724.49
Vendor: VEN02351 - INFINITY TECHNOLOGIES
14603 INFINITY TECHNOLOGIES GIS support for EnerGovJune 1498 287-21-5565 1,707.50 2023
Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 1,707.50 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 14604 INTELLIGENT TECHNOLOGIES City Hall fire system inspection 80178 100-39-5320 2,186.00 AND SERVICES, INC. 6/28/2023
14604 INTELLIGENT TECHNOLOGIES City Hall fire system inspection 80178 100-39-5320 1,414.00 AND SERVICES, INC. 6/28/2023
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 3,600.00 Vendor: 1339 - IRON MOUNTAIN INC.
14605 IRON MOUNTAIN INC. Offsite City records storage for HRHG161 100-03-5580 3,083.00 July 2023
Vendor 1339 - IRON MOUNTAIN INC. Total: 3,083.00
Vendor: 2518 - ITERIS, INC.
14606 ITERIS, INC. Traffic Cabinet Replacement 158835 100-29-6725 7,555.00 design thru 5/31/2023
14606 ITERIS, INC. raffic Cabinet Replacemer 159365 100-29-6725 29,728,22 lesign thru 6/30/202
Vendor 2518 - ITERIS, INC. Total: 37,283.22
Vendor: VENO2206 - JAMEY CLARK INC.
14607 JAMEY CLARK INC. Drinking fountain repair-La 74019 100-35-5383 84.50 Plata Park 6/23/2023
14607 JAMEY CLARK INC. Gate repair at Pooch Park 74030 100-35-5383 211.25 5/27/2023
14607 JAMEY CLARK INC. Install picnic table at 74033 300-52-6130 2,100.00 Chapparosa Park 6/28/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 2,395.75
Vendor: VEN02640 - JON GYPSYN
14608 JON GYPSYN Refund of recycling deposit for W20-2342 100-2503 750.00 permit B20-0290
Vendor VENO2640 - JON GYPSYN Total: 750.00
Vendor: VEN02349 - JOVENVILLE, LLC
14609 JOVENVILLE, LLC Trolley Program marketing 23-7003 100-29-6140 15,387.50 services May 2023
Vendor VEN02349 - JOVENVILLE, LLC Total: 15,387.50
Vendor: VENO2636 - KATRINA LANFRANCO
14610 KATRINA LANFRANCO Refund of CVCC room deposit 1037396.002 100-2504 100.00 permit R1690
Vendor VEN02636 - KATRINA LANFRANCO Total: 100.00
7/27/2023 9:35:40 AM Page 6 of 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01867 - KELLY TOKARSKI
14611 KELLY TOKARSKI Consulting services for Comm 35 100-21-6705 1,446.25 Dev 7/1-7/15/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 1,446.25
Vendor: 3095 - KEVIN VALANTINE
14612 KEVIN VALANTINE Promotional videos for Sea 6/26/2023 100-41-5660 2,065.00 Country Festival 2023
14612 KEVIN VALANTINE Promotional video for Summer 7/9/2023 100-41-5520 250.00 Concerts
Vendor 3095 - KEVIN VALANTINE Total: 2,315.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
14613 KIMLEY-HORN AND Traffic Manual Update services 24869586 100-29-6800 3,080.00 ASSOCIATES, INC. thru 4/30/2023
14613 IMLEY-HORN AND Traffic engineering services 25195002 100-29-6800 1,450.80 SOCIATES, INC thru 5/31/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 4,530.80 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 14614 LANDSCAPE WEST Medians, Slopes & Facilities 11180 100-31-5370 22,946.27 MANAGEMENT SERVICES, INC. maintenance June 2023
14614 LANDSCAPE WEST 11180 100-35-5370 11,860.87
MANAGEMENT SERVICES, INC. maintenance June 2023
14614 LANDSCAPE WEST 11180 100-35-5410 3,353.69
MANAGEMENT SERVICES, INC. maintenance June 2023
14614 LANDSCAPE WEST 11180 100-35-5410 2,497.84
MANAGEMENT SERVICES, INC. maintenance June 2023
14614 LANDSCAPE WEST Medians, Slopes & Facilities 11180 100-38-5370 3,316.41 MANAGEMENT SERVICES, INC. maintenance June 2023
14614 LANDSCAPE WEST Medians, Slopes & Facilities- 11212 100-31-5370 784.58 MANAGEMENT SERVICES, INC. Extra work May 2023
14614 LANDSCAPE WEST Medians, Slopes & Facilities- 11212 100-35-5370 326.16 MANAGEMENT SERVICES, INC. Extra work May 2023
14614 LANDSCAPE WEST Medians, Slopes & Facilities- 11212 100-38-5370 44.67 MANAGEMENT SERVICES, INC. Extra work May 2023
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 45,130.49 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
14615 LAZ KARP ASSOCIATES, LLC Trolley Program special events INVO138463 220-29-6140 1,565.60 June 2023
14615 LAZ KARP ASSOCIATES, LLC Trolley Program operations INV0138463 220-29-6140 48,355.40 June 2023
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 49,921.00 Vendor: 3040 - LG2WB ENGINEERS, INC.
14616 LG2WB ENGINEERS, INC. Engineering services for Comm 24497-00115 100-21-6715 14,974.75 Dev June 2023
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 14,974.75
Vendor: VEN02051 - LORI S. WOLFE
14617 LORIS. WOLFE APS Installation construction 3930 100-29-6725 560.00 oversight Sept 2022
14617 LORIS. WOLFE Services for Aliso Creek slurry 3971 100-29-6725 2,100.00 seal Oct 2022
14617 LORIS. WOLFE APS Installation project 4072 100-29-6725 140.00 support Feb 2023
14617 LORI S. WOLFE Proposals & Bids support 4136 100-29-6725 6,325.00 services April 2023
14617 LORI S. WOLFE Proposals & Bids support 4136 100-29-6725 130.00 services April 2023
14617 LORI S. WOLFE Proposals & Bids support June 4188 100-29-6725 280.00 2023
14617 LORIS. WOLFE Pacific Island Dr 4189 300-70-6130 560.00 drainage/improvements June
14617 LORI S. WOLFE sene for Marina His or 4190 100-29-6725 140.00 7/27/2023 9:35:40 AM Page 7 of 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14617 LORIS. WOLFE Services for Aliso Creek Rd 4191 100-29-6725 770.00 informal bid June 2023
14617 LORIS. WOLFE CV Pkwy plan check services 4195 100-29-6725 1,120.00 Vendor VENO2051 - LORI S. WOLFE Total: 12,125.00
Vendor: 1454 - MADDEN CORPORATION
14618 MADDEN CORPORATION Delivery services 419378 100-20-5500 32.48 14618 MADDEN CORPORATION Delivery services 420115 100-20-5500 54.84 Vendor 1454 - MADDEN CORPORATION Total: 87.32
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
14619 MARK THOMAS & COMPANY, Paseo de Colinas traffic study 47674 100-29-6800 428.43 thru 5/28/2023
14619 MARK THOMAS & COMPANY, eneral Plan Traffic Upda 47682 100-21-6715 2,512.83 INC. pport thru 5/28/202
14619 MARK THOMAS & COMPANY, Grant application services thru 47689 100-29-6725 4,053.88 INC. 5/28/2023
14619 MARK THOMAS & COMPANY, engineerin 47689 100-29-6725 16,373.84 INC.
14619 MARK THOMAS & COMPANY, La Paz Rd traffic control 47746 300-70-6130 41,924.46 INC. services thru 5/28/2023
14619 MARK THOMAS& COMPANY, Public Outreach Support thru 47748 100-29-6725 3,320.51 5/28/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 68,613.95 Vendor: VEN02638 - MARY RUIZ
14620 MARY RUIZ Petty cash replenishment for 7/18/2023 FY22-23 100-49-5600 304.29 SCS&CC
14620 MARY RUIZ Petty cash replenishment for 7/18/2023 FY23-24 100-41-5660 99.73 SCS&CO
Vendor VENO2638 - MARY RUIZ Total: 404.02
Vendor: VEN01217 - MCE CORPORATION
14621 MCE CORPORATION Public Works maintenance for 2305027 100-31-5394 74,220.20 May 2023
14621 MCE CORPORATION Public Works maintenance for 2305027 100-37-5680 399.74 May 2023
14621 MCE CORPORATION Public Works maintenance for 2305027 210-31-5384 1,067.00 May 2023
14621 MCE CORPORATION Public Works maintenance for 2305027 210-31-5394 11,828.10 May 2023
14621 MCE CORPORATION Public Works maintenance for 2305027 300-70-6130 9,861.28 May 2023
Vendor VEN01217 - MCE CORPORATION Total: 97,376.32
Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
14622 MERCY HOUSE LIVING CDBG-CV subrecipient Oct-Dec 2022 CV 275-23-5560 3,724.43 CENTERS reimbursement Oct-Dec 2022
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 3,724.43 Vendor: VEN02632 - MICHAEL JOSEPH LICATA
14623 MICHAEL JOSEPH LICATA Refund of excess developer R22-4451 100-2400 494.00 deposit permit P22-103
Vendor VENO2632 - MICHAEL JOSEPH LICATA Total: 494.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
14624 MOULTON NIGUEL WATER Water usage for June 2023 7/6/2023 100-31-5800 3,403.53

DISTRICT
14624 MOULTON NIGUEL WATER Water usage for June 2023 7/6/2023 100-35-5800 5,161.00

DISTRICT
14624 MOULTON NIGUEL WATER Water usage for June 2023 7/6/2023 100-35-5801 248.36

DISTRICT
14624 MOULTON NIGUEL WATER Water usage for June 2023 7/6/2023 100-38-5800 826.36

DISTRICT
7/27/2023 9:35:40 AM Page 3 c: 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14624 MOULTON NIGUEL WATER Water usage for June 2023 7/6/2023 100-39-5800 1,786.02

DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 11,425.27 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
14625 NATIONAL CONSTRUCTION El Lazo restroom rental 6/7 - 7028805 100-39-5320 321.55 RENTALS INC. 7/4/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 321.55 Vendor: 2234 - NATURES IMAGE, INC.
14626 NATURES IMAGE, INC. CVP Wetlands maintenance 001921 100-37-5430 1,680.00 June 2023
14626 NATURES IMAGE, INC. Wetland & Habitat 001922 100-37-5430 8,101.00 maintenance June 2023
Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: 2486 - NIEVES LANDSCAPE, INC.
14627 NIEVES LANDSCAPE, INC. Sports parks & facilities 100-35-5370 18,610,67 maintenance June 2023
14627 NIEVES LANDSCAPE, INC. Sports parks & facilities 100-35-5370 20,236.58 maintenance June 2023
14627 NIEVES LANDSCAPE, INC. Soil repair at Chapparosa Park 74874 100-35-5370 1,493.44 May 2023
14627 NIEVES LANDSCAPE, INC. Water plants after hours- 100-35-5370 96.00 Chapparosa Park May 2023
14627 NIEVES LANDSCAPE, INC. Soil repair at CVP June 2023 74925 100-35-5370 2,372.90 Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 42,809.59
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
14628 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 73431282 100-39-5320 155.81 Vendor 2524 - NuC02 INC. AND SUBSIDIARIES Total: 155.81 Vendor: VEN01287 - ONWARD ENGINEERING
14629 ONWARD ENGINEERING Services for Slurry Seal Phase I| 6987 300-70-6130 7,492.50 thru 6/30/2023
Vendor VEN01287 - ONWARD ENGINEERING Total: 7,492.50
Vendor: VEN02448 - ONYX PAVING COMPANY, INC.
14630 ONYX PAVING COMPANY, INC. Progress #1 for Slurry Seal 23-017-1 300-70-6130 1,027,197.29 Phase 1 thru 6/30/2023
14630 ONYX PAVING COMPANY, INC. Retention #1-Slurry Seal Phase 23-017-1 - RETENTION 300-2150 -51,359.86 I thru 6/30/2023
Vendor VEN02448 - ONYX PAVING COMPANY, INC. Total: 975,837.43 Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 14631 ORANGE COUNTY FAIR Fair housing services for CDBG Apr-June 2023 275-23-6250 2,307.50 HOUSING COUNCIL, INC. Apr-June 2023
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,307.50 Vendor: VEN02611 - PAVEMENT COATINGS CO.
14632 PAVEMENT COATINGS CO. Progress #1-Slurry Seal Phase | PCI000007273 300-70-6130 67,788.21 June 2023
14632 PAVEMENT COATINGS CO. etention #1-Slurry Seal Phase PCI000007273 - RETENTIO 300-2150 -3,389.41 June 2022
Vendor VENO2611 - PAVEMENT COATINGS CO. Total: 64,398.80 Vendor: 1559 - PSOMAS
14633 PSOMAS Plan checking services April 196498 100-29-6725 3,080.00 2023
Vendor 1559 - PSOMAS Total: 3,080.00
Vendor: 1070 - RANDY HANNOLD
14634 RANDY HANNOLD Sound system for Summer 1755 100-41-5660 1,925.00 Concert 6/23/2023
14634 RANDY HANNOLD ound system for Summe 1756 100-41-5660 1,925.00 oncert 7/4/202
Vendor 1070 - RANDY HANNOLD Total: 3,850.00
7/27/20239:35:40 AM Page 9 of 29
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1990 - REAL GREEN, INC.
14635 REAL GREEN, INC. Northern parks landscape N-413 100-35-5370 31,133.00 maintenance May 2023
14635 REAL GREEN, INC. Southern parks landscape S-430 100-35-5370 28,963.00 maintenance May 2023
14635 REAL GREEN, INC. Schools joint use landscape SCH-236 100-35-5370 16,665.00 maintenance May 2023
Vendor 1990 - REAL GREEN, INC. Total: 76,761.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 14636 RICHARDS, WATSON & Legal services for June 2023 243182 100-04-6450 535,50

GERSHON A PROFESSIONAL

CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 535.50 Vendor: 1590 - RJM DESIGN GROUP, INC.
14637 RJM DESIGN GROUP, INC. Plan check services for Comm 35791 100-21-6700 1,638.75 Dev thru 6/30/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,638.75
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
14638 SAGE ENVIRONMENTAL Weed abatement services June 2178 100-35-5830 6,980.86 GROUP LLC 2023
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 6,980.86 Vendor: 1901 - SCP DISTRIBUTORS LLC
14639 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30084165 100-39-5320 983.76 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 983.76
Vendor: 1648 - SHAPELL PROPERTIES, INC.
14640 SHAPELL PROPERTIES, INC. Refund of excess developer R23-1533 100-2400 973.00 deposit permit P23-027
Vendor 1648 - SHAPELL PROPERTIES, INC. Total: 973.00
Vendor: 2824 - SHI INTERNATIONAL CORP.
14641 SHI INTERNATIONAL CORP, Cisco Network Switches B15411130 100-08-7225 382.87 14641 SHI INTERNATIONAL CORP. Cisco Network Switches B16303391 100-08-7225 21,057.81 Vendor 2824 - SHI INTERNATIONAL CORP. Total: 21,440.68
Vendor: VEN02637 - SOLCIUS LLC
14642 SOLCIUS LLC Refund of building permit fees R22-3061 100-22-3310 167.02 B22-1329
Vendor VEN02637 - SOLCIUS LLC Total: 167.02
Vendor: 1041 - SOLINK INC.
14643 SOLINK INC. Printing services 31418 100-20-5500 160.55 Vendor 1041 - SOLINK INC. Total: 160.55
Vendor: 1925 - SOUTH COUNTY OUTREACH
14644 SOUTH COUNTY OUTREACH CDBG subrecipient Apr-June 2023 275-23-5560 4,004.81 reimbursement Apr-June 2023
14644 SOUTH COUNTY OUTREACH CDBG-CV subrecipient Apr-June 2023 CV 275-23-5560 30,818.51 reimbursement Apr-Jun 2023
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 34,823.32
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
14645 SOUTHERN CALIFORNIA GAS Natural gas charges 6/16- 010 009 0100 7 - 7/20/2023 100-39-5770 42.13 COMPANY 7/18/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 42.13 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
14646 SOUTHERN CALIFORNIA Shredding services for Police 230375 100-10-5656 405.00 SHREDDING, INC. Services June 2023
14646 SOUTHERN CALIFORNIA Shredding services for SCS&CC 230431 100-10-5656 315.00 SHREDDING, INC. June 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 720.00 7/27/2023 9:35:40 AM Tuce 10 di 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1468 - SPRINT SOLUTIONS, INC.
14647 SPRINT SOLUTIONS, INC. Cellular phone service for June 749414313-259 100-08-5050 238,54 2023
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 238.54
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
14648 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 666480 100-02-5610 64.00 OF JUSTICE mployees June 202:

Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 64.00 A dor: VENO STEVENS STEVENS
STEVENS VU & LUNA Performer for Summer Concert 3/29/2023 100-41-5660 1,500.00 8/11/2023
Vendor VEN01417 - STEVENS VU & LUNA Total: 1,500.00
Vendor: VENO2069 - SUNRUN INSTALLATION SERVICES INC.
14650 SUNRUN INSTALLATION Refund of building permit fees R22-1762 100-22-3310 167,80 SERVICES INC B22-0745
14650 UNRUN INSTALLATIO Refund of building permit fees R22-202 100-22-3310 167.80 ERVICES IN B21-2529
14650 SUNRUN INSTALLATION Refund of building permit fees R22-2182 100-22-3310 167.80 SERVICES INC. WB22-0363
14650 SUNRUN INSTALLATION Refund of building permit fees R22-2457 100-22-3310 167.80 SERVICES INC. WB22-0434
14650 SUNRUN INSTALLATION Refund of building permit fees R22-2641 100-22-3310 18.78 SERVICES INC. WB22-0434
14650 SUNRUN INSTALLATION Refund of building permit fees R22-3255 100-22-3310 167.02 SERVICES INC. 822-1491
14650 SUNRUN INSTALLATION Refund of building permit fees R22-3539 100-22-3310 247.40 SERVICES INC. B22-1689
14650 SUNRUN INSTALLATION Refund of building permit fees R22-3543 100-22-3310 167.02 SERVICES INC. B22-1642
14650 SUNRUN INSTALLATION Refund of building permit fees R22-3733 100-22-3310 167.02 SERVICES INC. B22-1749
14650 SUNRUN INSTALLATION Refund of building permit fees R22-4284 100-22-3310 207.21 SERVICES INC. B22-2137
14650 SUNRUN INSTALLATION Refund of building permit fees R22-4412 100-22-3310 167.02 SERVICES INC. WB22-0610
14650 SUNRUN INSTALLATION Refund of building permit fees R22-4412.2 100-22-3310 167.02 SERVICES INC. WB22-0616
14650 SUNRUN INSTALLATION Refund of building permit fees R22-4413 100-22-3310 167.02 SERVICES INC. WB22-0607
14650 SUNRUN INSTALLATION Refund of building permit fees R22-4513 100-22-3310 207.21 SERVICES INC. WB22-0631
14650 SUNRUN INSTALLATION Refund of building permit fees R22-4680 100-22-3310 167.02 SERVICES INC. WB22-0657
14650 SUNRUN INSTALLATION Refund of building permit fees R22-5086 100-22-3310 187.11 SERVICES INC. WB22-0746
14650 SUNRUN INSTALLATION Refund of building permit fees R22-5204 100-22-3310 167.02 SERVICES INC. WB22-0780
14650 SUNRUN INSTALLATION Refund of building permit fees R22-5379 100-22-3310 167.02 WB22-0819
14650 SUNRUN INSTALLATION Refund of building permit fees R23-1010 100-22-3310 167.02 WB23-0177
14650 SUNRUN INSTALLATIOI Refund of building permit fees R23-1259 100-22-3310 167.02 SERVICES INC WB23-0261
14650 SUNRUN INSTALLATION Refund of building permit fees R23-1398 100-22-3310 207.21 SERVICES INC WB23-0283
14650 SUNRUN INSTALLATION Refund of building permit fees R23-1401 100-22-3310 167.02 SERVICES INC. WB23-0281
14650 SUNRUN INSTALLATION Refund of building permit fees R23-238 100-22-3310 167.02 SERVICES INC. WB22-0889
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total: 3,917.38 7/27/2023 9:35:40 AM Fage 11 of 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO1069 - THE LOFTCRAFTERS INC.
14651 THE LOFTCRAFTERS INC. Refund of recycling deposit for R23-2439 100-2503 750.00 permit B23-0840
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total: 750.00
Vendor: 2127 - TODD M. WEEKS
14652 TODD M. WEEKS Printing services 16028 100-20-5500 43,10 14652 TODD M. WEEKS Printing services 16046 100-01-5500 167.01 Vendor 2127 - TODD M. WEEKS Total: 210.11
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6707 100-41-5660 626.03 Concert on 6/23/2023
TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6708 100-41-5660 679.91 Concert 7/4/2023
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1,305.94 Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
14654 TRAUMA INTERVENTION Trauma intervention program 3232 100-10-6825 1,945.00 PROGRAMS, INC. July-Sept 2023
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
14655 TYLER TECHNOLOGIES, INC. Project management for 025-430469 287-21-5565 10,337.50 Comm Dev June 2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 10,337.50 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
14656 U.S. BANK NATIONAL Building supplies 7/6/23 Borenstein FY22-23 100-49-5020 354.72

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Borenstein FY22-23 100-49-5600 291.19

ASSOCIATION
14656 U.S. BANK NATIONAL Speical events 7/6/23 Borenstein FY23-24 100-41-5660 563.44

ASSOCIATION
14656 U.S. BANK NATIONAL Training 7/6/23 Borenstein FY23-24 100-42-5720 310.50

ASSOCIATION
14656 U.S. BANK NATIONAL Promotional items 7/6/23 Borenstein FY23-24 100-49-5520 926.49

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Borenstein FY23-24 100-49-5600 121.09

ASSOCIATION
14656 U.S. BANK NATIONAL Printing services 7/6/23 Christ FY22-23 100-01-5500 142.39

ASSOCIATION
14656 U.S. BANK NATIONAL Meeting supplies 7/6/23 Christ FY22-23 100-01-5720 691.92

ASSOCIATION
14656 U.S. BANK NATIONAL Office supplies 7/6/23 Christ FY22-23 100-02-5460 242.30

ASSOCIATION
14656 U.S. BANK NATIONAL Special event supplies 7/6/23 Christ FY22-23 100-02-5660 24,39

ASSOCIATION
14656 U.S. BANK NATIONAL Conferences 7/6/23 Christ FY23-24 100-01-5720 850.69

ASSOCIATION
14656 U.S. BANK NATIONAL Membership dues FY23-24 7/6/23 Christ FY23-24 100-02-5440 400.00

ASSOCIATION
14656 U.S. BANK NATIONAL Building supplies 7/6/23 Conlin FY22-23 100-10-5020 248.20

ASSOCIATION
14656 U.S. BANK NATIONAL Equipment 7/6/23 Conlin FY22-23 100-10-7250 193.94

ASSOCIATION
14656 U.S. BANK NATIONAL Meeting supplies 7/6/23 Conlin FY23-24 100-10-5720 390.17

ASSOCIATION
14656 U.S. BANK NATIONAL Building supplies 7/6/23 Dittmar 100-42-5020 6.45

ASSOCIATION
14656 U.S. BANK NATIONAL First aid supplies 7/6/23 Dittmar 100-42-5160 216.38

ASSOCIATION
14656 U.S. BANK NATIONAL Office supplies 7/6/23 Dittmar 100-42-5460 41.48

ASSOCIATION
14656 U.S. BANK NATIONAL Promotional items 7/6/23 Dittmar 100-42-5520 20.47

ASSOCIATION
7/27/2023 9:35:40 AM Fage 12 cf 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Dittmar 100-42-5600 670.95

ASSOCIATION
14656 U.S. BANK NATIONAL Training/Meeting supplies 7/6/23 Dittmar 100-42-5720 1,995.30

ASSOCIATION
U.S. BANK NATIONAL Employment services 7/6/23 Farhadi FY22-23 100-02-5610 114.32

ASSOCIATION
U.S. BANK NATIONAL Printing services 7/6/23 Farhadi FY22-23 300-55-6130 553.37

ASSOCIATION
U.S. BANK NATIONAL Employment services 7/6/23 Farhadi FY23-24 100-02-5610 1,091.00

ASSOCIATION
U.S. BANK NATIONAL Conference hotel deposit 7/6/23 Farhadi FY23-24 100-02-5720 333.90

ASSOCIATION
U.S. BANK NATIONAL Building supplies 7/6/23 Flores 100-10-5020 141.43

ASSOCIATION
U.S. BANK NATIONAL Personnel supplies 7/6/23 Flores 100-10-5040 2,462,43

ASSOCIATION
14656 U.S. BANK NATIONAL Meeting supplies 7/6/23 Flores 100-10-5720 4,30

ASSOCIATION
14656 U.S. BANK NATIONAL Park maintenance supplies 7/6/23 Frame 100-35-5383 81.72

ASSOCIATION
14656 U.S. BANK NATIONAL Trail camera setup 7/6/23 Frame 100-35-7250 396.00

ASSOCIATION
14656 U.S. BANK NATIONAL Signs for Chapparosa Park 7/6/23 Frame 300-52-6130 1,417.68

ASSOCIATION
14656 U.S. BANK NATIONAL Signs for La Paz Rd 7/6/23 Frame 300-70-6130 264.26

ASSOCIATION
14656 U.S. BANK NATIONAL Building supplies 7/6/23 Garcia FY22-23 100-49-5020 1,534.01

ASSOCIATION
14656 U.S. BANK NATIONAL First aid supplies 7/6/23 Garcia FY22-23 100-49-5160 400.84

ASSOCIATION
14656 U.S. BANK NATIONAL Office supplies 7/6/23 Garcia FY22-23 100-49-5460 53.93

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Garcia FY22-23 100-49-5600 1,360.11

ASSOCIATION
14656 U.S. BANK NATIONAL Equipment 7/6/23 Garcia FY22-23 100-49-7250 2,152.85

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Garcia FY23-24 100-49-5600 41.87

ASSOCIATION
14656 U.S. BANK NATIONAL Fleet maintenance 7/6/23 Gelfer FY22-23 100-29-5180 377.08

ASSOCIATION
14656 U.S. BANK NATIONAL Computer software 7/6/23 Gelfer FY22-23 100-40-5080 95.00

ASSOCIATION
U.S. BANK NATIONAL Office supplies 7/6/23 Gelfer FY22-23 100-40-5460 21.50

ASSOCIATION
U.S. BANK NATIONAL Building supplies 7/6/23 Gelfer FY22-23 100-41-5020 1,334.74

ASSOCIATION
U.S. BANK NATIONAL Event promotion 7/6/23 Gelfer FY22-23 100-41-5520 29.99

ASSOCIATION
U.S. BANK NATIONAL Recreational supplies 7/6/23 Gelfer FY22-23 100-41-5600 80.10

ASSOCIATION
U.S. BANK NATIONAL Special event supplies 7/6/23 Gelfer FY22-23 100-41-5660 954.98

ASSOCIATION
14656 U.S. BANK NATIONAL Subscription FY23-24 7/6/23 Gelfer FY23-24 100-40-5440 922.25

ASSOCIATION
14656 U.S. BANK NATIONAL Special event supplies 7/6/23 Gelfer FY23-24 100-41-5660 303.65

ASSOCIATION
14656 U.S. BANK NATIONAL Special event supplies 7/6/23 Harmon FY22-23 100-41-5660 477.26

ASSOCIATION
14656 U.S. BANK NATIONAL Promotional items 7/6/23 Harmon FY22-23 100-43-5520 292.00

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Harmon FY22-23 100-43-5600 530.64

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Harmon FY22-23 100-49-5600 720.13

ASSOCIATION
7/27/2023 9:35:40 AM Page 13 cl 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14656 U.S. BANK NATIONAL Equipment 7/6/23 Harmon FY22-23 100-49-7250 239.45

ASSOCIATION
U.S. BANK NATIONAL Recreation programs 7/6/23 Harmon FY23-24 100-41-5590 1,632.50

ASSOCIATION
U.S. BANK NATIONAL Special event supplies 7/6/23 Harmon FY23-24 100-41-5660 1,237.18

ASSOCIATION
U.S. BANK NATIONAL Building supplies 7/6/23 Howell FY22-23 100-10-5020 2,312.40

ASSOCIATION
U.S. BANK NATIONAL Personnel supplies 7/6/23 Howell FY22-23 100-10-5040 5,658.05

ASSOCIATION
U.S. BANK NATIONAL Computer software 7/6/23 Howell FY22-23 100-10-5080 17.99

ASSOCIATION
U.S. BANK NATIONAL First aid supplies 7/6/23 Howell FY22-23 100-10-5160 461.88

ASSOCIATION
U.S. BANK NATIONAL Office supplies 7/6/23 Howell FY22-23 100-10-5460 286.97

ASSOCIATION
U.S. BANK NATIONAL PACT supplies 7/6/23 Howell FY22-23 100-10-5490 2,358.08

ASSOCIATION
U.S. BANK NATIONAL Parking 7/6/23 Howell FY22-23 100-10-5720 4.00

ASSOCIATION
14656 U.S. BANK NATIONAL Furniture 7/6/23 Howell FY22-23 100-10-7250 172.06

ASSOCIATION
14656 U.S. BANK NATIONAL Emergency Preparedness 7/6/23 Howell FY22-23 100-12-5135 513.42 ASSOCIATION supplies
14656 U.S. BANK NATIONAL Training 7/6/23 Howell FY23-24 100-10-5720 135.23

ASSOCIATION
14656 U.S. BANK NATIONAL Public safety equipment 7/6/23 Howell FY23-24 100-10-7425 2,989.11

ASSOCIATION
14656 U.S. BANK NATIONAL Recreation programs 7/6/23 Kirby FY22-23 100-41-5590 1,664.12

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Kirby FY22-23 100-41-5600 281.87

ASSOCIATION
14656 U.S. BANK NATIONAL Credit for delivery services 7/6/23 Kirby FY22-23 100-49-5500 -20.97

ASSOCIATION
14656 U.S. BANK NATIONAL Special event supplies 7/6/23 Kirby FY23-24 100-41-5660 203.82

ASSOCIATION
14656 U.S. BANK NATIONAL Conference expenses 7/6/23 Letourneau 100-02-5720 1,054.48

ASSOCIATION
14656 U.S. BANK NATIONAL Park maintenance supplies 7/6/23 Lindemann 100-35-5383 374.94

ASSOCIATION
14656 U.S. BANK NATIONAL Building maintenance supplies 7/6/23 Lindemann 100-39-5320 65.54

ASSOCIATION
U.S. BANK NATIONAL Military support 7/6/23 Luketich FY22-23 100-01-5750 215.84

ASSOCIATION
U.S. BANK NATIONAL Employee recognition 7/6/23 Luketich FY22-23 100-02-5140 873.75

ASSOCIATION
U.S. BANK NATIONAL Building supplies 7/6/23 Luketich FY22-23 100-10-5020 68.94

ASSOCIATION
U.S. BANK NATIONAL Personnel supplies 7/6/23 Luketich FY22-23 100-10-5040 256.06

ASSOCIATION
U.S. BANK NATIONAL PACT supplies 7/6/23 Luketich FY22-23 100-10-5490 1,276.16

ASSOCIATION
U.S. BANK NATIONAL Meeting supplies 7/6/23 Luketich FY22-23 100-10-5720 719.93

ASSOCIATION
U.S. BANK NATIONAL PACT supplies 7/6/23 Luketich FY23-24 100-10-5490 159.64

ASSOCIATION
U.S. BANK NATIONAL Social media promotion 7/6/23 Martin FY22-23 100-02-6350 559.21

ASSOCIATION
U.S. BANK NATIONAL Phone equipment 7/6/23 Martin FY22-23 100-08-5050 915.86

ASSOCIATION
U.S. BANK NATIONAL Computer software 7/6/23 Martin FY22-23 100-08-5080 4,643.14

ASSOCIATION
U.S. BANK NATIONAL Office supplies 7/6/23 Martin FY22-23 100-08-5460 608.74

ASSOCIATION
7/27/2023 9:35:40 AM Page 11 c/ 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14656 U.S. BANK NATIONAL Computer equipment 7/6/23 Martin FY22-23 100-08-7250 5,281.82

ASSOCIATION
14656 U.S. BANK NATIONAL Computer software 7/6/23 Martin FY23-24 100-02-5080 2,359,99

ASSOCIATION
14656 U.S. BANK NATIONAL Meetings/Conferences 7/6/23 Martin FY23-24 100-02-5720 2,361.96

ASSOCIATION
14656 U.S. BANK NATIONAL Membership dues FY23-24 7/6/23 Martin FY23-24 100-03-5440 250.00

ASSOCIATION
14656 U.S. BANK NATIONAL Computer software 7/6/23 Martin FY23-24 100-08-5080 913.00

ASSOCIATION
14656 U.S. BANK NATIONAL Software installation 7/6/23 Martin FY23-24 100-08-6725 730.00

ASSOCIATION
U.S. BANK NATIONAL Computer equipment 7/6/23 Martin FY23-24 100-08-7250 638.65

ASSOCIATION
U.S. BANK NATIONAL Street maintenance supplies 7/6/23 Metz 210-31-5383 202.51

ASSOCIATION
14656 U.S. BANK NATIONAL Signs for slurry seal project 7/6/23 Metz 300-70-6130 1,335.43

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Newton FY22-23 100-41-5600 1,813.49

ASSOCIATION
14656 U.S. BANK NATIONAL Special event supplies 7/6/23 Newton FY23-24 100-41-5660 122.64

ASSOCIATION
14656 U.S. BANK NATIONAL Credit for Meeting 7/6/23 Nguyen FY22-23 100-29-5720 -25.00

ASSOCIATION
14656 U.S. BANK NATIONAL Membership dues FY23-24 7/6/23 Nguyen FY23-24 100-29-5440 168.75

ASSOCIATION
14656 U.S. BANK NATIONAL Conferences 7/6/23 Nguyen FY23-24 100-29-5720 2,180.00

ASSOCIATION
14656 U.S. BANK NATIONAL Meeting supplies 7/6/23 Rivera FY22-23 100-40-5720 100.83

ASSOCIATION
14656 U.S. BANK NATIONAL Recreation programs 7/6/23 Rivera FY22-23 100-41-5590 1,833.00

ASSOCIATION
14656 U.S. BANK NATIONAL Special event supplies 7/6/23 Rivera FY22-23 100-41-5660 654.16

ASSOCIATION
14656 U.S. BANK NATIONAL Meeting supplies 7/6/23 Rivera FY22-23 100-41-5720 188.36

ASSOCIATION
14656 U.S. BANK NATIONAL Equipment 7/6/23 Rivera FY22-23 100-41-7250 1,599.00

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Rivera FY22-23 100-49-5600 221.57

ASSOCIATION
14656 U.S. BANK NATIONAL Equipment 7/6/23 Rivera FY22-23 100-49-7250 685.26

ASSOCIATION
14656 U.S. BANK NATIONAL Recreation programs 7/6/23 Rivera FY23-24 100-41-5590 13,720.00

ASSOCIATION
14656 U.S. BANK NATIONAL Employee Recognition 7/6/23 Robinson FY22-23 100-02-5140 2,276.06

ASSOCIATION
14656 U.S. BANK NATIONAL Personnel supplies 7/6/23 Robinson FY22-23 100-12-5040 994.45

ASSOCIATION
14656 U.S. BANK NATIONAL 7/6/23 Robinson FY22-23 100-12-5135 2,762.47 ASSOCIATION Emergency Preparedness
U.S. BANK NATIONAL Printing services 7/6/23 Robinson FY22-23 100-12-5500 75.43 14656

ASSOCIATION
14656 U.S. BANK NATIONAL Emergency supplies 7/6/23 Robinson FY23-24 100-12-5135 165.50

ASSOCIATION
14556 U.S. BANK NATIONAL Conference registration 7/6/23 Robinson FY23-24 100-12-5720 675.00

ASSOCIATION
14656 U.S. BANK NATIONAL Building maintenance supplies 7/6/23 Sarrami 100-39-5320 753.25

ASSOCIATION
1465€ U.S. BANK NATIONAL Building supplies 7/6/23 Sarrami 100-49-5020 1,311.47

ASSOCIATION
14656 U.S. BANK NATIONAL Computer software 7/6/23 Scott FY22-23 100-20-5080 582.00

ASSOCIATION
14656 U.S. BANK NATIONAL Apparel for Trolley 7/6/23 Scott FY22-23 100-29-5040 1,425.05

ASSOCIATION
7/27/2023 9:35:40 AM Page 15 of 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14656 U.S. BANK NATIONAL Personnel supplies 7/6/23 Scott FY22-23 100-29-5040 482.22 14656 U.S. BANK NATIONAL Computer software 7/6/23 Scott FY22-23 100-29-5080 760.49 14656 U.S. BANK NATIONAL Fleet transponders 7/6/23 Scott FY22-23 100-29-5180 230.00

ASSOCIATION
14656 U.S. BANK NATIONAL Office supplies 7/6/23 Scott FY22-23 100-29-5460 458.04

ASSOCIATION
14656 U.S. BANK NATIONAL Printing for Trolley 7/6/23 Scott FY22-23 100-29-5500 1,172.21 14656 U.S. BANK NATIONAL Meetings 7/6/23 Scott FY22-23 100-29-5720 25.00 14656 U.S. BANK NATIONAL Design services for Trolley 7/6/23 Scott FY22-23 100-29-6140 280.00 14656 U.S. BANK NATIONAL Training 7/6/23 Scott FY23-24 100-29-5720 100.00

ASSOCIATION
14656 Office supplies 7/6/23 Tamaddon FY22-23 100-20-5460 7.75 14656 U.S. BANK NATIONAL Delivery services 7/6/23 Tamaddon FY22-23 100-20-5500 63.00

ASSOCIATION
14656 U.S. BANK NATIONAL Meeting supplies 7/6/23 Tamaddon FY22-23 100-20-5720 59.49 14656 U.S. BANK NATIONAL Membership dues FY23-24 7/6/23 Tamaddon FY23-24 100-20-5440 90,00

ASSOCIATION
14656 Conference registrations 7/6/23 Tamaddon FY23-24 100-20-5720 1,650.00

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Woodhull FY22-23 100-41-5600 495.15

ASSOCIATION
14656 U.S. BANK NATIONAL Recreational supplies 7/6/23 Woodhull FY22-23 100-43-5600 1,690.40 14656 U.S. BANK NATIONAL Meeting supplies 7/6/23 Woodhull FY22-23 100-45-5720 68.04 14656 U.S. BANK NATIONAL Recreation programs 7/6/23 Woodhull FY23-24 100-41-5590 725.77

ASSOCIATION
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 115,898.85 Vendor: 3090 - ULINE, INC.
14658 ULINE, INC. Equipment 165362341 100-49-7250 962.34 14658 ULINE, INC. Building supplies 165398191 100-49-5020 483.45 14658 ULINE, INC. Building supplies 165398422 100-49-5020 402.51 14658 ULINE, INC. Recreational supplies 165446160 100-49-5600 477.82 Vendor 3090 - ULINE, INC. Total: 2,326.12
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA UNDERGROUND SERVICE Dig Safe Board fees for April 22-2303805 100-29-6850 233.10

ALERT OF SOUTHERN CA
UNDERGROUND SERVICE Dig Safe Board fees for May 100-29-6850 233.10

ALERT OF SOUTHERN CA
UNDERGROUND SERVICE Dig Safe Board fees for June 22-2304586 100-29-6850 233.10

ALERT OF SOUTHERN CA
UNDERGROUND SERVICE Dig safe alert tickets for April 420230383 100-29-6850 668.00

ALERT OF SOUTHERN CA
UNDERGROUND SERVICE Dig safe alert tickets for May 520230388 100-29-6850 923.50

ALERT OF SOUTHERN CA
UNDERGROUND SERVICE 100-29-6850 948.00
ALERT OF SOUTHERN CA Dosafe alert tickets for une 620230380 Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 3,238.80 Vendor: 1775 - URBAN LAND INSTITUTE
14660 URBAN LAND INSTITUTE Land Use Study FY22-23 4784364 100-21-6705 12,500.00 Vendor 1775 - URBAN LAND INSTITUTE Total: 12,500.00
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
14661 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD113024 100-29-5620 139.41 pickup 6/12/2023
7/27/20239:35:40 AM Page 16 of 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14661 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD114124 100-29-5620 137.28 pickup 6/26/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 276.69 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
14662 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12462021 100-39-5320 353.82 6/8-6/19/2023
14662 VERNE'S PLUMBING, INC. Plumbing repairs at Skatepark 12462024 100-39-5320 829.42 6/8-6/19/2023
14662 VERNE'S PLUMBING, INC. Plumbing repairs at Skatepark 12462024 100-39-5320 13.12 6/8-6/19/2023
14662 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12462054 100-39-5320 539.31 6/12-6/21/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,735.67 Vendor: VEN02634 - VINCENT BENJAMIN GROUP LLC
14663 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702187125 100-20-4020 844.05 LLC thru 7/2/2023
14663 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702187364 100-20-4020 501.11 LLC thru 7/9/2023
14663 VINCENT BENJAMIN GROUP 100-20-4020 470.35
The 01 at for Com Dev 95702187597
LLC
14663 100-20-4020 167.54
ULCENT BENAMIN GROUP Troy tafor Com Dev 95702187598
Vendor VENO2634 - VINCENT BENJAMIN GROUP LLC Total: 1,983.05 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 14664 WSP USA ENVIRONMENT & Services for water quality S64113534 100-37-6725 23,001.44 INFRASTRUCTURE INC. program thru 5/31/2023
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 23,001.44 Vendor: 1673 - YMCA OF ORANGE COUNTY
YMCA OF ORANGE COUNTY CDBG subrecipient Apr-June 2023 275-23-5560 3,750.00 reimbursement Apr-June 2023
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Grand Total: 2,351,595.61
7127/2023 9:35:40 AM Page 17 o: 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 896,780.58
210 - GAS TAX 13,097.61
220 - MEASURE M2 49,921.00
253 - SENIOR TRANSPORTATION 2,000.00
275 - CDBG 50,644.48
287 - MISCELLANEOUS GRANTS 12,045.00
300 - CAPITAL IMPROVEMENT PROGRAM 1,327,106.94
Grand Total: 2,351,595.61
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 309.40
100-01-5720 Training, Meetings & Co... 1,542.61
100-01-5750 Computer sonare 295.84
100-02-5080 2,359.99
100-02-5140 Employee Recognition P... 3,149.81
100-02-5440 Memberships & Dues 400.00
100-02-5460 Operational Supplies 242.30
100-02-5610 Employment Services 1,479.32
100-02-5660 Special Events 24.39
100-02-5720 Training, Meetings & Co... 3,750.34
100-02-6350 Internet/Website 25,371.96
100-03-5300 Equipment - Leases & M... 137.92
100-03-5440 Memberships & Dues 250.00
100-03-5550 Public Notices 2,478.56
100-03-5580 Records Management 3,083.00
100-04-6450 Legal Services 535.50
100-06-5300 Equipment - Leases & M... 634.64
100-08-5050 Communications 1,154.40
100-08-5080 Computer Software 5,556.14
100-08-5460 Operational Supplies 608.74
100-08-6725 Professional Services - O... 730.00
100-08-7225 Network Computer Equi... 21,440.68
100-08-7250 Furniture & Equipment 5,920.47
100-10-5020 Building Supplies 2,770.97
100-10-5040 Clothing & Personnel Su... 8,376.54
100-10-5080 Computer Software 17.99
100-10-5160 First Aid Supplies 461.88
100-10-5300 Equipment - Leases & M... 393.28
100-10-5460 Operational Supplies 286.97
100-10-5465 Parking Citation Surchar... 2,378.54
100-10-5490 Police Auxilliary Citizen ... 3,835.88
100-10-5656 Shredding & Special Eve... 720.00
100-10-5720 Training, Meetings & Co... 1,253.63
100-10-6140 Contracted Services - Ot... 42,000.00
100-10-6825 Trauma Intervention Pro... 1,945.00
100-10-7250 Furniture & Equipment 366.00
100-10-7425 Public Safety Equipment 2,989.11
100-12-5040 Clothing & Personnel Su... 994.45
100-12-5135 Emergency & Disaster E... 9,741.39
100-12-5500 Printing & Mailing 75.43
100-12-5720 Training, Meetings & Co... 675.00
100-20-4020 Temporary Help 1,983.05
100-20-5080 Computer Software 1,088.48
100-20-5300 Equipment - Leases & M... 470.87
100-20-5440 Memberships & Dues 90.00
100-20-5460 Onerational Supplies 7.75
7/27/2023 9:35:40 AM Page 18 of 20
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Account Summary
Account Number Account Name Payment Amount
100-20-5500 Printing & Mailing 353.97
100-20-5720 Training, Meetings & Co... 1,709.49
100-21-6700 Entitlement Professional.. 9,956.25
100-21-6705 Planning Professional Se... 20,611.25
100-21-6715 General Plan Update 23,637.58
100-2210 Strong Motion Improve... 2,384.09
100-22-3310 Building & Safety Fees 4,084,40
100-22-6025 Building & Safety Profes.... 89,289.22
100-22-6225 Grading & Hydrology/W.... 6,404.00
100-2400 Developer Deposits 1,467.00
100-24-5560 Public Service Organizati.. 144.00
100-2503 Recycling Deposits 1,500.00
100-2504 Room Deposit - CVCP 200.00
100-25-6725 Professional Services - O.. 200.00
100-29-5040 Clothing & Personnel Su... 1,907,27
100-29-5080 omputer Softwar 760.49
100-29-5180 Fleet Maintenance 607.08
100-29-5300 Equipment - Leases & M.. 471.97
100-29-5440 Memberships & Dues 168.75
100-29-5460 Operational Supplies 458.04
100-29-5500 Printing & Mailing 1,172.21
100-29-5620 Recycling Materials 276.69
100-29-5720 Training, Meetings & Co... 2,342.00
100-29-6140 Contracted Services - Ot... 15,667.50
100-29-6725 Professional Services - O... 106,228.46
100-29-6800 Traffic Engineering 4,959.23
100-29-6850 Underground Service Ale... 3,238.80
100-31-5370 Maintenance - Landscape 23,730.85
100-31-5394 Maintenance - Streets 74,220.20
100-31-5800 Utilities - Water 3,531.78
100-35-5370 Maintenance - Landscape 132,147.62
100-35-5383 Maintenance - Repairs, ... 4,406.83
100-35-5410 Maintenance - Trails 5,851.53
100-35-5800 Utilities - Water 5,161.00
100-35-5801 Utilities - Water - Schools 248.36
100-35-5830 Weed Abatement 6,980.86
100-35-7250 Furniture & Equipment 396.00
100-37-5250 Mitigation Monitoring 2,428.75
100-37-5430 Maintenance - Wetlands 9,781.00
100-37-5680 Storm Drain Video Inspe... 399.74
100-37-6725 Professional Services - O... 49,897.18
100-38-5320 Maintenance - Buildings.... 600.00
100-38-5370 Maintenance - Landscape 3,361.08
100-38-5800 Utilities - Water 826.36
100-39-5320 Maintenance - Buildings... 19,740.38
100-39-5770 Utilities - Natural Gas 42.13
100-39-5800 Utilities - Water 1,786.02
100-40-5080 Computer Software 95.00
100-40-5300 Equipment - Leases & M.. 451.47
100-40-5440 Memberships & Dues 1,792.25
100-40-5460 Operational Supplies 21.50
100-40-5720 Training, Meetings & Co... 100.83
100-41-5020 Building Supplies 1,334.74
100-41-5520 Promotional 279.99
100-41-5590 Recreation Services 20,180.72
100-41-5600 Recreational Supplies 4,510.87
100-41-5660 Special Events 15,596.96
100-41-5720 Training, Meetings & Co... 188.36
7/27/2023 9:35:40 AM Pe 190:29
Check Register Payment Dates: 8/1/2023 - 8/1/2023
Account Summary
Account Number Account Name Payment Amount
100-41-6330 Instructors 652.40
100-41-7250 Furniture & Equipment 1,599.00
100-42-5020 Building Supplies 6.45
100-42-5160 First Aid Supplies 216.38
100-42-5460 Operational Supplies 41,48
100-42-5520 Promotional 20.47
100-42-5600 Recreational Supplies 670.95
100-42-5720 Training, Meetings & Co... 2,305.80
100-43-5020 Building Supplies 225.40
100-43-5300 Equipment - Leases & M... 66.81
100-43-5520 Promotional 292.00
100-43-5600 Recreational Supplies 2,221.04
100-45-5290 Lease - El Lazo 1,223.00
100-45-5460 Operational Supplies 342.45
100-45-5720 Training, Meetings & Co... 68.04
100-45-7275 Parks & Recreation Equi... 18,709.56
100-49-5020 Building Supplies 4,128.11
100-49-5160 First Aid Supplies 400.84
100-49-5300 Equipment - Leases & M... 384.66
100-49-5460 53.93
100-49-5500 -20.97
100-49-5520 Recreational supales 926.49
100-49-5600 3,538.07
100-49-7250 4,039.90
210-31-5383 Maintenance - Repairs &... 202.51
210-31-5384 1,067.00
210-31-5394 Maintenance - Streets 11,828.10
220-29-6140 Contracted Services - Ot... 49,921.00
253-24-5560 Public Service Organizati... 2,000.00
275-23-5560 Public Service Organizati... 48,336.98
275-23-6250 Grant Planning and Adm... 2,307.50
287-21-5565 State of CA HD - LEAP G... 12,045.00
300-2150 Retentions Payable -63,614.82
300-52-6130 Capital Improvement Pro.. 3,517.68
300-55-6130 Capital Improvement Pro... 12,553.37
300-70-6130 Capital Improvement Pro. 1,197,305.96
300-79-6130 Capital Improvement Pro. 177,344.75
Grand Total: 2,351,595.61
Project Account Summary
Project Account Key Payment Amount
**None** 960,873.85
522301 3,517.68
552302 12.553.37
702204
702206 56,366.25
702302 9,602.75
702306 1,130,776.96
792203 33.75
792301 177,311.00
Grand Total: 2,351,595.61
7/27/2023 9:35:40 AM Page 20 cf 20