City of Laguna Niguel
Check Register
June 20, 2023
Total Amount of
Checks Issued
$1,211,371.22
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 6/20/23 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.
Jaul Yo
-
arod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 6/20/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 6/20/23.
Samara S Astounau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 6/20/2023 - 6/20/2023
1989,
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
14331 ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 91855 100-39-5320 28.61 5/31/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 28.61
Vendor: VEN01471 - ALFREDO NEGRETE
14208 ALFREDO NEGRETE Security services for Jurassic 6011 100-41-5590 2,146.50 Trails & Tales 2023
Vendor VENO1471 - ALFREDO NEGRETE Total: 2,146.50
Vendor: 2759 - AMERICAN BUSINESS FORMS INC.
14209 AMERICAN BUSINESS FORMS Promotional items INVO6731967 100-41-5520 2,694.81 Vendor 2759 - AMERICAN BUSINESS FORMS INC. Total: 2,694.81 Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
14210 AMERICAN GUARD SERVICES, Crossing guard services March INV81789 100-10-6175 28,704.06 14210 AMERICAN GUARD SERVICES, 100-10-6175 18,992.16
INC. cossing guard services April IN 84975
Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total: 47,696.22 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 14211 ANIMAL PEST MANAGEMENT ee control services at Be 696318 100-35-5370 260.00 SERVICES, INC. and Park 5/24/20
14211 ANIMAL PEST MANAGEMENT Bee control services at 696319 100-35-5370 130.00 SERVICES, INC. Yosemite Park 5/25/2023
14211 ANIMAL PEST MANAGEMENT Bee control services at SCS&CC 696320 100-35-5370 130.00 SERVICES, INC. 5/30/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 520.00 Vendor: VEN01288 - ANNEALTA GROUP
14212 ANNEALTA GROUP Services for Priority Projects 2811 100-29-6725 7,376.25 thru 4/28/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 7,376.25
Vendor: VEN01554 - ARAYAMA, LLC
14213 ARAYAMA, LLC Printing for Trolley 23544 100-29-5500 2,999.76 Vendor VEN01554 - ARAYAMA, LLC Total: 2,999.76
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
14214 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B35196 100-20-5300 70.04 thru 6/24/2023
14214 ARC DOCUMENT SOLUTIONS, Public Works printer services B35197 100-29-5300 70.04 thru 6/24/2023
14214 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B35198 100-40-5300 70.04 services thru 6/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 210.12 Vendor: 1077 - AT&T CORP
14215 AT&T CORP Telephone service for May 6/1/2023 100-08-5050 2,146.58 2023
Vendor 1077 - AT&T CORP Total: 2,146.58
Vendor: VENO2404 - AVI-SPL LLC
14216 AVI-SPL ULC Progress #3 for City Hall AV CC22-19-3 300-79-6130 152,608.67 upgrades Mar 2023
14216 AVI-SPL LLC Retention #3 for City Hall AV CC22-19 - 3 - RETENTION 300-2150 -7,630.43 upgrades Mar 2023
Vendor VEN02404 - AVI-SPL LLC Total: 144,978.24
6/14/2023 5:01:54 PM Page 1 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01540 - BAILEY RAE CARRILLO
14217 BAILEY RAE CARRILLO Recreation program fees - 14653 100-49-6330 246.40 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 246.40
Vendor: 1434 - BEEGA'S BOYS
14218 BEEGA'S BOYS Apparel for Finance 10148 100-05-5040 53.85 Vendor 1434 - BEEGA'S BOYS Total: 53.85
Vendor: VEN01802 - BRANDON ZIMPRICH
14219 BRANDON ZIMPRICH Wall repair at SCS&CC 23-048 100-39-5320 692.60 14219 BRANDON ZIMPRICH Relocate scoreboards to 23-049 300-53-6130 1,350.00 Chapparosa Park
Vendor VENO1802 - BRANDON ZIMPRICH Total: 2,042.60
Vendor: 1199 - BRANIF SYSTEMS, INC.
14220 BRANIF SYSTEMS, INC. Irrigation system maintenance 12387 100-35-5383 975.00 2/10/2023
14220 BRANIF SYSTEMS, INC. Irrigation system maintenance 12388 100-35-5383 250.00 May 2023
14220 BRANIF SYSTEMS, INC. Irrigation system maintenance 12389 100-35-5383 250.00 May 2023
Vendor 1199 - BRANIF SYSTEMS, INC. Total: 1,475.00
Vendor: VEN01019 - BRENT JOHNSON
14221 BRENT JOHNSON Jurassic Traits & Tales May 5/10/2023 #2 100-41-5590 600.00 2023 Vendor VEN01019 - BRENT JOHNSON Total: 600.00
Vendor: 3143 - CABCO YELLOW INC.
14222 CABCO YELLOW INC. Senior transportation services 4505023 100-24-5560 131.00 for April 2023
14222 CABCO YELLOW INC. Senior transportation services 4505023 253-24-5560 1,834.00 for April 2023
14222 CABCO YELLOW INC. senior transportation services 473502 100-24-5560 14.00 or April 202
14222 CABCO YELLOW INC. Senior transportation services 473502: 253-24-5560 180.00 for April 202:
Vendor 3143 - CABCO YELLOW INC. Total: 2,159.00
Vendor: VEN01303 - CABLEGUYS CORPORATION
14223 CABLEGUYS CORPORATION Services for wifi upgrade at 483419 100-08-6725 2,996.90 SCS&CC
Vendor VEN01303 - CABLEGUYS CORPORATION Total: 2,996.90 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6004314354 100-20-5300 589.40 4/20-5/19/2023
CANON SOLUTIONS AMERICA, Police Services copier usage for 6004314355 100-10-5300 18.29 4/20-5/19/2023
CANON SOLUTIONS AMERICA, SC19/2029ier usage for 4/20. 6004314356 100-49-5300 17.95 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6004314357 100-40-5300 86.73 4/20-5/19/2023
CANON SOLUTIONS AMERICA, SI19/a0 copier usage 1/20. 6004314359 100-06-5300 334.87 CANON SOLUTIONS AMERICA, City Clerk copier usage 4/20- 6004314360 100-03-5300 37.90 5/19/2023
14224 CANON SOLUTIONS AMERICA, Public Works copier usage for 6004314674 100-29-5300 258.65 4/20-5/19/2023
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 1,343.79 Vendor: VENO2564 - CARL NELSON
14225 CARL NELSON Balance for Summer Concert 2/14/2023 100-41-5660 1,500.00 performance 6/23/2023
Vendor VENO2564 - CARL NELSON Total: 1,500.00
Vendor: VENO1930 CARLSON STARLSON STRATE CLANS
CARLSON STRATEGIC LAND Consulting services for Comm 159 100-21-6700 750.00 SOLUTIONS ev thru 3/31/202
6/14/2023 5:04:54 PM Page 2 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (item) Payable Number Account Number Amount 14226 CARLSON STRATEGIC LAND Consulting services for Comm 1595 100-21-6705 900.00 SOLUTIONS Dev thru 3/31/2023
14226 CARLSON STRATEGIC LAND Consulting services for Comm 159 100-21-6715 750.00 SOLUTIONS ev thru 3/31/2023
14226 CARLSON STRATEGIC LAND Consulting services for Comm 1606 100-21-6700 200.00 SOLUTIONS Dev thru 4/30/2023
14226 CARLSON STRATEGIC LAND Const /an021or.com 1606 100-21-6705 1,350.00
SOLUTIONS
14226 CARLSON STRATEGIC LAND Consult ens for com 2606 100-21-6715 4,000.00
SOLUTIONS
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 7,950.00 Vendor: VEN02146 - CATHERINE M. BADUM
14227 CATHERINE M. BADUM Recreation program fees - 14623 100-49-6330 7.00 14227 CATHERINE M. BADUM 14625 100-49-6330 436.80
14227 CATHERINE M. BADUM 14627 100-49-6330 203.00
14227 CATHERINE M. BADUM Recreation program fees- 14637 100-49-6330 294.00 14227 CATHERINE M. BADUM Recreation program fees- 14638 100-49-6330 56.00 Contract instructor
14227 CATHERINE M. BADUM Recreation program fees - 14644 100-49-6330 23.80 Contract instructor
14227 CATHERINE M. BADUM Recreation program fees - 14646 100-49-6330 7.00 Contract instructor
Vendor VENO2146 - CATHERINE M. BADUM Total: 1,027.60
Vendor: 1148 - CDW LLC
14228 CDWLLC Barracuda software renewal HW43094 100-08-5080 1,295.02 3/24/23-3/24/24
14228 CDW LLC Barracuda software renewal HW43094 100-1350 3,528.26 3/24/23-3/24/24
Vendor 1148 - CDW LLC Total: 4,823.28
Vendor: VENO2590 - CHARGEPOINT INC.
14229 CHARGEPOINT INC. Metrolink EV subscription IN191121 100-1350 690.00 renewal 5/31/23-5/31/24
14229 CHARGEPOINT INC. CVCC EV subscription renewal IN194878 100-1350 690.00 6/1/23-6/1/24
Vendor VENO2590 - CHARGEPOINT INC. Total: 1,380.00
Vendor: 2137 - CHARLES C. STILL
14230 CHARLES C. STILL Fingerprinting of new City 13740 100-02-5610 330.00 employees May 2023
Vendor 2137 - CHARLES C. STILL Total: 330.00
Vendor: VENO2129 - CHRISTINA ELKINS
14231 CHRISTINA ELKINS Recreation program fees- 14786 100-41-6330 1,207.50 Contract instructor
Vendor VENO2129 - CHRISTINA ELKINS Total: 1,207.50
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
14232 CHRISTOPHER JAMES Jurassic Trails & Tales May 5/10/2023#2 1,500.00 JOHNSON 2023 100-41-5590
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 1,500.00 Vendor: VENO2594 - CITY OF LAGUNA HILLS
14233 CITY OF LAGUNA HILLS Refund of planning permit fees R23-1026 100-21-3312 190.00 TUP23-004
Vendor VENO2594 - CITY OF LAGUNA HILLS Total: 190.00
Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4045280-0 100-06-5460 114.19 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4045437-0 100-40-5460 72.08 CALIFORNIA, INC.
6/14/2023 5:04:54 PM Page 3 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14234 COMPLETE OFFICE OF Office supplies 4045769-0 100-02-5460 264.42 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4045841-0 100-06-5460 39.74 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4046147-0 100-05-5460 14.76 14234 COMPLETE OFFICE OF Office supplies 4046307-0 100-40-5460 97.08 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4047619-0 100-02-5460 6.63 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4048126-0 100-02-5460 22.74 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4048243-0 100-20-5460 473.67 14234 COMPLETE OFFICE OF Office supplies 4050686-0 100-20-5460 287.77 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4050686-1 100-20-5460 49.95 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4050796-0 100-10-5460 575.72 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Building supplies 4051273-0 100-43-5020 330.89 CALIFORNIA, INC.
14234 Building supplies 4051724-0 100-49-5020 40.34
14234 COMPLETE OFFICE OF Office supplies 4051724-0 100-49-5460 128.47 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4052049-0 100-02-5460 51.74 CALIFORNIA, INC.
14234 COMPLETE OFFICE OF Office supplies 4052592-0 100-08-5460 116.32 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 2,686.51 Vendor: 1498 - COUNTY OF ORANGE
14235 COUNTY OF ORANGE Technology charges (800MHz) STTM001124 100-10-5350 69.50 March 2023
Vendor 1498 - COUNTY OF ORANGE Total: 69.50
Vendor: VEN02014 - CREATIVE BRAIN LEARNING LLC
CREATIVE BRAIN LEARNING LLC Recreation program fees - 14741 100-41-6330 64.00 Contract instructor
CREATIVE BRAIN LEARNING LLC Recreation program fees - 14749 100-41-6330 64.00 Contract instructor
CREATIVE BRAIN LEARNING LLC Recreation program fees - 14752 100-41-6330 64.00 Contract instructor
14236 CREATIVE BRAIN LEARNING LLC Recreation program fees - 14759 100-41-6330 128.00 Contract instructor
14236 CREATIVE BRAIN LEARNING LLC Recreation program fees - 14762 100-41-6330 64.00 Contract instructor
14236 CREATIVE BRAIN LEARNING LLC Recreation program fees - 14764 100-41-6330 64.00 Contract instructor
Vendor VENO2014 - CREATIVE BRAIN LEARNING LLC Total: 448.00 Vendor: 2065 - DAKTRONICS, INC.
14237 DAKTRONICS, INC. Scoreboards for Chapparosa 7034551 300-53-6130 34,887.39 Park
Vendor 2065 - DAKTRONICS, INC. Total: 34,887.39
Vendor: 1215 - DATA TICKET, INC.
14238 DATA TICKET, INC. Ticket stock 0423TKTSTK- 100-10-5465 2,099.27 14238 DATA TICKET, INC. Administrative citation 100-10-5465 268.15 processing April 2023
14238 DATA TICKET, INC. ode Enforcement citation 151090 100-25-6725 200.00 rocessing April 2023
14238 DATA TICKET, INC. Parking citation administration 151216 100-10-5465 1,481.93 Vendor 1215 - DATA TICKET, INC. Total: 4,049.35
6/14/2023 5:01:54 PM Page 4 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1052 - DAVID R. PICHA
14239 DAVID R. PICHA Equipment rental for Volunteer 8105 100-41-5660 455.00 Appreciation Dinner
Vendor 1052 - DAVID R. PICHA Total: 455.00
Vendor: VENO2055 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 14240 DAVID VOLZ DESIGN Services for demonstration 422484 300-53-6130 7,800.00
LANDSCAPE ARCHITECTS, INC. garden thru 4/30/2023
Vendor VENO2055 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 7,800.00 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395938 100-35-5383 26.61 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395939 100-35-5383 23.24 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395962 100-45-5460 22.29 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Recreational supplies 395968 100-45-5600 29.08 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395975 100-35-5383 12.64
CENTERS, INC
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395977 100-35-5383 33.91 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395982 100-39-5320 46.53 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395983 100-45-5460 13.57 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395988 100-35-5383 25.19 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Recreational supplies 395991 100-45-5600 17.44 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Recreational supplies 395993 100-45-5600 17.44 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395994 100-35-5383 18.89 CENTERS, INC.
14241 DENAULT'S HARDWARE-HOME Hardware supplies 395995 100-45-5460 8.70 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 295.53 Vendor: 1238 - DEREK J. MCGREGOR, INC.
14242 DEREK J. MCGREGOR, INC. Plan checking services 02-23-014 100-29-6725 960.00 February 2023
14242 DEREK J. MCGREGOR, INC. Pacific Island Dr 04-23-016 300-70-6130 1,760.00 drainage/improvements April
2023
14242 DEREK J. MCGREGOR, INC. Services for Storm Drain 04-23-021 100-29-6725 720.00 Master Plan April 2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 3,440.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 14243 DG INVESTMENT Progress #4 for Skatepark 601SM7862-4 300-53-6130 18,637.68 INTERMEDIATE HOLDINGS 2, security cameras
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 18,637.68 Yando: 241 - DOGGIE WALK BAGS INC.
DOGGIE WALK BAGS, INC. Perforated dispenser bags 0106947-IN 100-35-5383 1,594.70 Vendor 1241 - DOGGIE WALK BAGS, INC. Total: 1,594.70
Vendor: VEN02604 - DOLORES GREEN
14245 DOLORES GREEN Refund of recycling deposit for R22-5077 100-2503 750.00 permit B22-0121
Vendor VENO2604 - DOLORES GREEN Total: 750.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
14246 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 32667 100-39-5320 1,504.24 4/14/2023
6/14/2023 5:01:54 PM Page 5 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14246 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 32676 100-39-5320 385.66 4/5/2023
14246 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 32683 100-39-5320 2,020.44 3/9/2023
14246 DON F. HOLLY & SON, INC. 300-53-6130 17,908.81
Elieve al upgrades at Rancho 32736
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 21,819.15 Vendor: VENO2006 - DULUX PAINTING
14247 DULUX PAINTING Painting at Sprayground 2023-17 100-39-5320 18,000.00 Vendor VENO2006 - DULUX PAINTING Total: 18,000.00
Vendor: 1105 - EAGLE GRAPHICS INC.
14248 EAGLE GRAPHICS INC. Uniforms for Sports staff 14486-01 100-45-5040 1,548.88 14248 EAGLE GRAPHICS INC. Uniforms for SCS&CC 14948-02 100-49-5040 507.01 Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,055.89
Vendor: 2896 - ECORP CONSULTING, INC.
14249 ECORP CONSULTING, INC. onsulting services for Comm 9999 100-21-6700 3,365.00 ev April 20:
Vendor 2896 - ECORP CONSULTING, INC. Total: 3,365.00
Vendor: 2972 - ENTERPRISE FM TRUST
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4761613 100-29-5180 552.17 for June 2023
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4761613 500-10-5900 123.49 for June 2023
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4761613 500-2125 7,185.13 for June 2023
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4761613 500-25-5900 248.17 for June 2023
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4761613 500-29-5900 443.52 for June 2023
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4761613 500-31-5900 71.29 for June 2023
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4761613 500-35-5900 777.88 for June 2023
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN476161 500-39-5900 78.04 or June 202
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4761613 500-41-5900 134.30 for June 2023
14250 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4761613 500-45-5900 148.64 for June 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,762.63
Vendor: 1658 - ERIC SIMONSON
14251 ERIC SIMONSON Printing services 167749 100-01-5500 905.10 Vendor 1658 - ERIC SIMONSON Total: 905.10
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
14252 E-Z AUTOMATED SYSTEMS, CVCC door maintenance 0032056 100-39-5320 764.21 INC. 4/27/2023
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 764.21 Vendor: VENO2603 - FLASH ROOFING INC.
14253 FLASH ROOFING INC. Refund of building permit fees R22-3562 100-22-3310 267.20 WB22-0507 |
Vendor VENO2603 - FLASH ROOFING INC. Total: 267.20
Vendor: 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY
14254 FRIENDS OF THE LAGUNA Grant reimbursement for FY22- FY22-23 100-02-6425 29,145.54
NIGUEL LIBRARY
Vendor 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY Total: 29,145.54 Vendor: 1279 - FUN EXPRESS, LLC
14255 FUN EXPRESS, LLC Recreational supplies 72432124601 100-41-5600 629.17 Vendor 1279 - FUN EXPRESS, LLC Total: 629.17
6/14/2023 5:01:54 PM Page 6 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
14256 GENERAL SERVICES Rent for El Lazo for June 2023 00032876 - 6/1/2023 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 2203 - GEORAY TECHNOLOGIES, INC.
14257 GEORAY TECHNOLOGIES, INC. Synthetic turf maintenance 5709 100-35-5370 8,606.16 May 2023
Vendor 2203 - GEORAY TECHNOLOGIES, INC. Total: 8,606.16 Vendor: VENO2367 - GEOVIRONMENT CONSULTING LLC
14258 GEOVIRONMENT CONSULTING Services for City apps INV-0175 100-08-6725 9,048.00 14258 GEOVIRONMENT CONSULTING Services for TCO Project INV-0180 100-29-6725 3,375.00 LLC
Vendor VEN02367 - GEOVIRONMENT CONSULTING LLC Total: 12,423.00 Vendor: VENO2275 - GOTO COMMUNICATIONS, INC.
14259 GOTO COMMUNICATIONS... Citywide phone service June IN7102051716 100-08-5050 3,260.15 2023
Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 3,260.15 Vendor: VEN01878 - GRANICUS, LLC
14260 GRANICUS, LLC Compliance monitoring 165779 100-1350 9,450.00 software FY23-24
Vendor VEN01878 - GRANICUS, LLC Total: 9,450.00
Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
14261 HABITAT RESTORATION Services for Salt Creek 12888 100-37-5250 7,701.67 SCIENCES, INC. Mitigation thru 4/28/2023
Vendor VENO2176 - HABITAT RESTORATION SCIENCES, INC. Total: 7,701.67 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
14262 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 82585 100-39-5320 236.25 maintenance 3/13/2023
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 236.25 Vendor: 2837 - ICF JONES & STOKES, INC.
14263 ICF JONES & STOKES, INC. Services for wetlands INV-00000061669 100-37-5250 7,184.01 maintenance thru 4/28/2023
14263 ICF JONES & STOKES, INC. Bird Nesting Survey services INV-00000061675 100-37-6725 6,307.30 thru 4/28/2023
Vendor 2837 - ICF JONES & STOKES, INC. Total: 13,491.31 Vendor: VEN02351 - INFINITY TECHNOLOGIES
14264 INFINITY TECHNOLOGIES Citywide IT services May 2023 1429 100-08-6375 41,000.00 Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
14265 INSIGHT PUBLIC SECTOR, INC. Renewal for City's Premise 1101053865 100-08-5080 2,822.46 Storage 8/8/22-8/8/25
14265 INSIGHT PUBLIC SECTOR, INC. 3-Year Support Renewal for 1101053865 100-08-5080 0.39 City's Premise Storage
14265 INSIGHT PUBLIC SECTOR, INC. Renewal for City's Premise 1101053865 100-1350 6,820.99 Storage 8/8/22-8/8/25
14265 INSIGHT PUBLIC SECTOR, INC. Credit for SCS&CC server 1101057350 100-08-5080 -97.48 maintenance plan
14265 INSIGHT PUBLIC SECTOR, INC. Credit for SCS&CC server 1101057350 100-1350 -779.88 maintenance plan
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 8,766.48 Yendor: VENO2206 -JAMEY CLARK INC.
JAMEY CLARK INC. Council Chambers 73885 300-79-6130 15,022.80 refurbishment 5/9/2023
14266 JAMEY CLARK INC. Painting at City Hall 5/15/2023 73897 100-39-5320 3,252.50 14266 JAMEY CLARK INC. Install trash cans at 73898 300-52-6130 1,373.13 Chapparosa Park 5/11/2023
14266 JAMEY CLARK INC. Fence repair at Crown Valley 73929 100-35-5383 1,450.00 Park 5/23/2023
6/14/2023 5:01:54 PM Page 7 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14266 JAMEY CLARK INC. quipment installation-Ocean 73937 100-35-5383 232.38 reeze Park 5/30/2023
14266 JAMEY CLARK INC. Install light post at La Paz 73938 300-53-6130 30,285.00 Sports Park 5/26/2023
Vendor VEN02206 - JAMEY CLARK INC. Total: 51,615.81
Vendor: 3049 - JAY LAWSON
14267 JAY LAWSON SCS&CC Courtyard Concert 063023 100-49-5590 262.50 performance 6/30/2023
Vendor 3049 - JAY LAWSON Total: 262.50
Vendor: VEN02118 - JENNIFER HARRISON
14268 JENNIFER HARRISON Entertainment for Summer 6/1/2023 100-41-5590 250.00 Camp 6/20/2023
Vendor VENO2118 - JENNIFER HARRISON Total: 250.00
Vendor: VENO2349 - JOVENVILLE, LLC
14269 JOVENVILLE, LLC Marketing services for Trolley 23-6982 100-29-6140 4,612.50 12/8/22-4/30/23
Vendor VENO2349 - JOVENVILLE, LLC Total: 4,612.50
Vendor: VEN01867 - KELLY TOKARSKI
14270 KELLY TOKARSKI Consulting services for Comm 32 100-21-6705 763.75 Dev 5/15-5/31/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 763.75
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
14271 KIMLEY-HORN AND CVP Interim Parking Lot 24362033 100-29-6725 961.32 ASSOCIATES, INC. services thru 2/28/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 961.32 Vendor: VENO2610 - LAGUNA NIGUEL REPUBLICAN WOMEN FEDERATED 14272 LAGUNA NIGUEL REPUBLICAN Refund of CVCC room deposit 1036644.002 100-2504 400.00 WOMEN FEDERATED permit R1544
Vendor VENO2610 - LAGUNA NIGUEL REPUBLICAN WOMEN FEDERATED Total: 400.00 Vendor: 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. 14273 LANDSCAPE WEST Medians, slopes & Facilities 11098 100-31-5370 13,249.57 MANAGEMENT SERVICES, INC. maintenance May 2023
14273 LANDSCAPE WEST Medians, Slopes & Facilities 11098 100-31-5370 9,696.70 14273 11098 100-35-5370 4,364.04
14273 11098 100-35-5370 7,496.83
14273 11098 100-35-5410 5,851.53
14273 11098 100-38-5370 1,974.10
14273 11098 100-38-5370 1,342.31
14273 Extra work-Medians, Slopes & 11132 100-31-5370 10,860.00 MANAGEMENT SERVICES, INC. Facilities May 2023
14273 LANDSCAPE WEST Extra work-Medians, Slopes & 11132 100-35-5370 1,825.07 MANAGEMENT SERVICES, INC. Facilities May 2023
14273 LANDSCAPE WEST Extra work-Medians, Slopes & 11132 100-38-5370 63.09 MANAGEMENT SERVICES, INC. Facilities May 2023
Vendor 2928 - LANDSCAPE WEST MANAGEMENT SERVICES, INC. Total: 56,723.24 Vendor: 2372 - LARISSA ROOSTEE
14274 LARISSA ROOSTEE Recreation program fees- April 2023 100-49-6330 360.00 Contract instructor
14274 LARISSA ROOSTEE Recreation program fees - May 2023 100-49-6330 180.00 ontract instructo
Vendor 2372 - LARISSA ROOSTEE Total: 540.00
Vendor: VENO2545 - LAURA VILA
14275 LAURA VILA Recreation program fees- .14765 100-41-6330 35.00 Contract instructor
6/14/2023 5:01:54 PM Page 3 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14275 LAURA VILA ecreation program fees 14766 100-41-6330 35.00 ontract instructo
14275 LAURA VILA Recreation program fees - 14767 100-41-6330 35.00 Contract instructor
14275 LAURA VILA Recreation program fees - 14768 100-41-6330 35.00 Contract instructor
14275 LAURA VILA Recreation program fees- 14769 100-41-6330 35.00 Contract instructor
14275 LAURA VILA Recreation program fees - 14770 100-41-6330 35.00 Contract instructor
14275 LAURA VILA Recreation program fees - 14771 100-41-6330 35.00 Contract instructor
14275 LAURA VILA Recreation program fees - 14772 100-41-6330 35,00 Contract instructor
14275 LAURA VILA Recreation program fees - 14773 100-41-6330 35.00 Contract instructor
14275 LAURA VILA Recreation program fees - 14774 100-41-6330 35.00 Contract instructor
14275 LAURA VILA Recreation program fees - 14775 100-41-6330 35.00 Contract instructor
14275 LAURA VILA Recreation program fees - 14776 100-41-6330 35.00 Contract instructor
14275 LAURA VILA Recreation program fees - 14778 100-41-6330 1,123.50 Contract instructor
14275 LAURA VILA Recreation program fees - 14779 100-41-6330 441.00 Contract instructor
14275 LAURA VILA Recreation program fees - 15006 100-41-6330 35.00 Contract instructor
Vendor VEN02545 - LAURA VILA Total: 2,019.50
Vendor: VENO2609 - LESLEY PHILLIPPE
14276 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
14277 LORIS. WOLFE Services for CVP interim 4110 100-29-6725 420.00 Parking Lot Mar 2023
14277 LORI S. WOLFE Services for Marina Hills Drive 4137 100-29-6725 70.00 April 2023
14277 LORIS. WOLFE Services for Aliso Creek Rd 4138 100-29-6725 1,540.00 April 2023
Vendor VENO2051 - LORI S. WOLFE Total: 2,030.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
14278 M. BREY ELECTRIC, Install lights at La Paz Sports 8015 100-39-5320 552.00 INCORPORATED Park 9/6/2022
14278 M. BREY ELECTRIC, Install lights at basketball 8162 100-39-5320 748.00 INCORPORATED courts 11/3/2022
14278 M. BREY ELECTRIC, Electrical repairs 5/3/2023 8537 100-39-5320 552.00
INCORPORATED
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 1,852.00 Vendor: VEN02605 - MANA DESIGN BUILD, INC.
14279 MANA DESIGN BUILD, INC. Refund of recycling deposit for R21-3641 100-2503 750.00 permit B21-1465
Vendor VEN02605 - MANA DESIGN BUILD, INC. Total: 750.00 Vendor: 3023 - MARK THOMAS & COMPANY, INC.
14280 MARK THOMAS & COMPANY, RAISE Grant support thru 46793 100-29-6725 30,839.09 INC. 2/26/2023
14280 MARK THOMAS & COMPANY, RAISE Grant support thru 47040 100-29-6725 18,644.17 INC. 4/2/2023
14280 MARK THOMAS & COMPANY, Services for Paseo de Colinas 4737 100-29-6800 1,461.86 INC. aru 4/30/202
14280 MARK THOMAS & COMPANY, General Plan Traffic Update 47380 100-21-6715 1,598.55 INC. support thru 4/30/2023
6/14/2023 5:01:54 PM Page 9 or 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14280 MARK THOMAS & COMPANY, Grant writing services thru 47386 100-29-6725 2,935.26 4/30/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 55,478.93 Vendor: VEN01474 - MIKE LINARES, INC.
14281 MIKE LINARES, INC. Preparation of FY23-24 Annual LN.23-24 AAP Prep 275-23-6250 6,500.00 Action Plan
Vendor VEN01474 - MIKE LINARES, INC. Total: 6,500.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
14282 MOULTON NIGUEL WATER Water usage for May 2023 5/25/2023 100-31-5800 9,174.72
DISTRICT
14282 MOULTON NIGUEL WATER Water usage for May 2023 5/25/2023 100-35-5800 17,233.66
DISTRICT
14282 MOULTON NIGUEL WATER Water usage for May 2023 6/8/2023 100-31-5800 3,952.55
DISTRICT
14282 MOULTON NIGUEL WATER Water usage for May 2023 5/8/2023 100-35-5800 4,938.02
DISTRICT
14282 MOULTON NIGUEL WATER Water usage for May 2023 6/8/2023 100-35-5801 268.29
DISTRICT
14282 MOULTON NIGUEL WATER Water usage for May 2023 6/8/2023 100-38-5800 888.04
DISTRICT
14282 MOULTON NIGUEL WATER Water usage for May 2023 6/8/2023 100-39-5800 1,439.56
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 37,894.84 Vendor: VEN02379 - MURAIRA FAMILY LLC
14283 MURAIRA FAMILY LLC Catering for SCS&CC Courtyard 000228 100-49-5600 300.00 Concert 6/30/2023
Vendor VEN02379 - MURAIRA FAMILY LLC Total: 300.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
14284 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 6985657 100-39-5320 266.55 RENTALS INC. 5/3-5/30/2023
14284 NATIONAL CONSTRUCTION El Lazo restroom rental 5/10- - 6994382 100-39-5320 321.55 RENTALS INC. 6/6/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 588.10 Vendor: 2234 - NATURES IMAGE, INC.
14285 NATURES IMAGE, INC. CVP Wetland maintenance 001876 100-37-5430 1,680.00 May 2023
14285 NATURES IMAGE, INC. Wetland & Habitat 001877 100-37-5430 8,101.00 maintenance May 2023
Vendor 2234 - NATURES IMAGE, INC. Total: 9,781.00
Vendor: 1071 - NESTLE WATERS NORTH AMERICA
14286 NESTLE WATERS NORTH Drinking water service 4/25- 13E0031508948 100-06-5020 150.76 AMERICA 5/24/2023
14286 NESTLE WATERS NORTH Drinking water service 4/25- 13E0031508948 100-10-5020 72.16 AMERICA 5/24/2023
14286 NESTLE WATERS NORTH Drinking water service 4/25- 13E0031508948 100-20-5020 161.56 AMERICA 5/24/2023
14286 NESTLE WATERS NORTH 3124/20 water service 4/25- 13E0031508948 100-41-5020 58.14
AMERICA
14286 NESTLE WATERS NORTH Drinking water service 4/25- 13E0031508948 100-43-5020 15.07 AERICA 5/24/2023
14286 NESTLE WATERS NORTH Drinking water service 4/25- 13E0031508948 100-49-5020 11.84 AMERICA 5/24/2023
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 469.53 Vendor: 2486 - NIEVES LANDSCAPE, INC.
14287 NIEVES LANDSCAPE, INC. Sports Parks & Facilities 74544 100-35-5370 38,847.25 maintenance May 2023
14287 NIEVES LANDSCAPE, INC. Irrigation repair at Crown 74661 100-35-5370 3,483.18 Valley Park May 2023
14287 NIEVES LANDSCAPE, INC. Level turf at Chapparosa Park 74702 100-35-5370 704.00 May 2023
5/14/2023 5:01:54 PM Page 10 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14287 NIEVES LANDSCAPE, INC. Irrigation repair at Crown 74703 100-35-5370 635.48 Valley Park May 2023
Vendor 2486 - NIEVES LANDSCAPE, INC. Total: 43,669.91
Vendor: VEN02384 - NOAH HOLLAND TORGESON
14288 NOAH HOLLAND TORGESON Entertainment for Groovy 6/1/2023 100-41-5590 200.00 Glow Dance 6/17/2023
Vendor VENO2384 - NOAH HOLLAND TORGESON Total: 200.00
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
14289 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 73114771 100-39-5320 212.79 14289 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 73145380 100-39-5320 155.81 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 368.60 Vendor: VENO2058 - PACIFIC SIGN CENTER CORPORATION
14290 PACIFIC SIGN CENTER Signs for Trolley 1995 100-29-5500 856.61
CORPORATION
Vendor VENO2058 - PACIFIC SIGN CENTER CORPORATION Total: 856.61 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
14291 PARK CONSULTING GROUP, EnerGov implementation 107 287-21-5566 26,250.00 services May 2023
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 26,250.00 Vendor: VEN01851 - PENNY PROMOTIONS
14292 PENNY PROMOTIONS Printing for Trolley 2255 100-29-5500 1,492.03 14292 PENNY PROMOTIONS Promotional items for Trolley 2258 100-29-5500 2.617.26 Vendor VEN01851 - PENNY PROMOTIONS Total: 4,109.29
Vendor: 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 14293 PITNEY BOWES GLOBAL City Hall postage machine 3106087326 100-06-5300 1,170.47 FINANCIAL SERVICES, LLC lease 3/16-6/15/2023
14293 PITNEY BOWES GLOBAL Parks & Rec postage machine 3106104653 100-40-5300 415.37 FINANCIAL SERVICES, LLC lease Apr-Jun 2023
Vendor 1537 - PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC Total: 1,585.84 Vendor: 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY 14294 PLANNING DIRECTORS Annual membership due 0018 100-1350 125.00 ASSOCIATION OF ORANGE Y23-2
COUNTY
Vendor 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY Total: 125.00 Vendor: 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC.
PROFESSIONAL SPORTS FIELD Sports field maintenance May 230531 100-45-5390 16,932.50 MAINTENANCE, INC.
Vendor 1557 - PROFESSIONAL SPORTS FIELD MAINTENANCE, INC. Total: 16,932.50 Vendor: 1559 - PSOMAS
14296 PSOMAS Services for CV Pkwy widening 196539 300-70-6130 30,936.08 April 2023
Vendor 1559 - PSOMAS Total: 30,936.08
Vendor: 1990 - REAL GREEN, INC.
14297 REAL GREEN, INC. Install flowers at City Hall May CH-193 100-35-5370 583.12 2023
14297 REAL GREEN, INC. Sandbag delivery various CH-194 100-35-5370 760.00 locations May 2023
14297 REAL GREEN, INC. Sandbag removal at CH-195 100-35-5370 560.00 Chapparosa Park May 2023
14297 REAL GREEN, INC. Weed abatement at City Hall CH-196 100-35-5370 710.00 May 2023
14297 REAL GREEN, INC. Irrigation repair at Clipper Cove N-405 100-35-5370 2,310.41 Park May 2023
14297 REAL GREEN, INC. Northern Parks-Irrigation N-406 100-35-5370 1,130.65 repairs May 2023
14297 REAL GREEN, INC. Fountain repair-Niguel Heights N-407 100-35-5370 399.40 Park May 2023
14297 REAL GREEN, INC. Trail clean up at La Hermosa N-408 100-35-5370 2,200.00 Park May 2023
6/14/2023 5:01:54 PM Page 11 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14297 REAL GREEN, INC. Northern Parks-Branch N-409 100-35-5370 410.00 removal May 2023
14297 REAL GREEN, INC. Irrigation parts S-428 100-35-5370 1,051.20 14297 REAL GREEN, INC. Irrigation repair at LNES May SCH-234 100-35-5370 920.00 2023
Vendor 1990 - REAL GREEN, INC. Total: 11,034.78
Vendor: VENO2571 - REBECCA JO CAHA
14298 REBECCA JO CAHA Consulting services for Comm 138 100-21-6705 3,337,50 Dev May 2023
Vendor VENO2571 - REBECCA JO CAHA Total: 3,337.50
Vendor: VENO2606 - RICHARD FINN
14299 RICHARD FINN Refund of building permit fees R23-901 100-22-3310 158.91 823-0449
Vendor VENO2606 - RICHARD FINN Total: 158.91
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 14300 RICHARDS, WATSON & Legal services for April 2023 242630 100-04-6450 37,948.01
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 37,948.01 Vendor: VENO2607 - RICKY HORRIAT
14301 RICKY HORRIAT Refund of building deposit R21-1422 100-2501 111.92 permit B21-0515
Vendor VENO2607 - RICKY HORRIAT Total: 111.92
Vendor: 1590 - RJM DESIGN GROUP, INC.
14302 RJM DESIGN GROUP, INC. Plan check services for Comm 35677 100-21-6700 851.35 Dev thru 4/30/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 851.35
Vendor: 3087 - ROUND STAR WEST, LLC
14303 ROUND STAR WEST, LLC Recreation program fees- 14728 100-41-6330 128.80 Contract instructor
14303 ROUND STAR WEST, LLC Recreation program fees - 14729 100-41-6330 177.10 Contract instructor
14303 ROUND STAR WEST, LLC Recreation program fees - 14730 100-41-6330 515.20 Contract instructor
14303 ROUND STAR WEST, LLC Recreation program fees - 14732 100-41-6330 289.80 Contract instructor
14303 ROUND STAR WEST, LLC Recreation program fees - 14733 100-41-6330 869.40 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 1,980.30
Vendor: 2272 - ROXANNE BELL
14304 ROXANNE BELL Instructor for Ballet class on 6/7/2023 100-02-5660 100.00 6/7/2023
Vendor 2272 - ROXANNE BELL Total: 100.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
14305 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/19- GB03 - 6/8/2023 100-31-5760 1,510.51 COMPANY 5/31/2023
14305 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/19- GB03 - 6/8/2023 100-31-5780 55,194.85 COMPANY 5/31/2023
14305 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/19- GB03 - 6/8/2023 100-31-5790 3,682.91 COMPANY 5/31/2023
14305 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/19- GB03 - 6/8/2023 100-35-5760 13,899.23 COMPANY 5/31/2023
14305 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/19- GB03 - 6/8/2023 100-35-5761 1,860.59 COMPANY 5/31/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 76,148.09 Vendor: VEN01401 - SHIVANAND BELLAD
14306 SHIVANAND BELLAD Refund of scs&CC room 1035348.005 100-2505 500.00 deposit permit R1914
Vendor VEN01401 - SHIVANAND BELLAD Total: 500.00
6/14/2023 5:01:54 PM Page 12 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2608 - SIERRA SUE LLC
14307 SIERRA SUE LLC Refund of excess developer R22-4835 100-2400 731.00 deposit permit P22-110
Vendor VENOZ608 - SIERRA SUE LLC Total: 731.00
Vendor: VENO2417 - SMART SOURCE OF CALIFORNIA, LLC
14308 SMART SOURCE OF Printing services 1592677 100-29-5500 1,226.62
CALIFORNIA, LLC
Vendor VENO2417 - SMART SOURCE OF CALIFORNIA, LLC Total: 1,226.62 Vendor: 1041 - SOLINK INC.
14309 SOLINK INC. Printing services 31225 100-49-5500 2,693.75 14309 SOLINK INC. Printing services 31268 100-20-5500 160.55 14309 SOLINK INC. Printing services 31290 300-70-6130 1,061.34 14309 SOLINK INC. Printing services 31323 100-49-5500 210.11 Vendor 1041 - SOLINK INC. Total: 4,125.75
Vendor: 2428 - SOUTH COAST AQMD
14310 SOUTH COAST AQMD AQMD Fees FY22-23 4171943 100-39-5320 153.23 Vendor 2428 - SOUTH COAST AQMD Total: 153.23
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
14311 SOUTHERN CALIFORNIA Electricity charges for 4/12- 600001511792 - 6/5/2023 100-31-5760 314.57 EDISON COMPANY 6/1/2023
14311 SOUTHERN CALIFORNIA Electricity charges for 4/12- 600001511792 - 6/5/2023 100-31-5780 11,797.08 EDISON COMPANY 6/1/2023
14311 SOUTHERN CALIFORNIA Electricity charges for 4/12- 600001511792 - 6/5/2023 100-31-5790 1,395.98 EDISON COMPANY 6/1/2023
14311 SOUTHERN CALIFORNIA Electricity credit for 2/1- 600001511792 - 6/5/2023 100-35-5760 -8,209.60 EDISON COMPANY 3/1/2023
14311 SOUTHERN CALIFORNIA Electricity charges for 5/3- 700255995269 - 6/2/2023 100-31-5790 69.52 EDISON COMPANY 6/1/2023
14311 SOUTHERN CALIFORNIA Electricity charges for 5/3- 700255995269 - 6/2/2023 100-35-5760 510.89 EDISON COMPANY 6/1/2023
14311 SOUTHERN CALIFORNIA Electricity charges for 5/2- 700525260397 - 6/1/2023 100-39-5760 11,758.37 EDISON COMPANY 5/31/2023
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 17,636.81 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
14312 SOUTHERN CALIFORNIA GAS Natural gas charges 4/28- 046 278 1147 6 - 6/1/2023 100-39-5770 1,631.57 COMPANY 5/30/2023
14312 SOUTHERN CALIFORNIA GAS Natural gas charges 4/28- 060 409 2600 5 - 6/1/2023 100-39-5770 1,123.63 COMPANY 5/30/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 2,755.20 Vendor: 2184 - SOUTHERN CALIFORNIA REGIONAL RAIL AUTHORITY 14313 SOUTHERN CALIFORNIA Design services deposit for CV 909462 300-1400 65,460.00 REGIONAL RAIL AUTHORITY Pkwy widening
Vendor 2184 - SOUTHERN CALIFORNIA REGIONAL RAIL AUTHORITY Total: 65,460.00 Vendor: VENO2581 - SPECIALIZED BICYCLE COMPONENTS, INC. 14314 SPECIALIZED BICYCLE Electric Bicycle for PACT 220001157430 100-10-5490 5,629.94 COMPONENTS, INC.
Vendor VEN02581 - SPECIALIZED BICYCLE COMPONENTS, INC. Total: 5,629.94 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
14315 SPORTS FACILITIES GROUP... Chapparosa Park scoreboard A15495 300-53-6130 9,950.00 installation i
Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 9,950.00 Vendor: 1468 - SPRINT SOLUTIONS, INC.
14316 SPRINT SOLUTIONS, INC. Cellular phone service for May 749414313-258 100-08-5050 238.50 2023
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 238.50
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
14317 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 659745 100-02-5610 256.00 OF JUSTICE employees May 2023
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 256.00 6/14/2023 5:01:54 PM Page 13 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02524 - TAMARA MARTIN PUERTO
14318 TAMARA MARTIN PUERTO Recreation program fees - 14667 100-41-6330 168.00 Contract instructor
14318 TAMARA MARTIN PUERTO Recreation program fees - 14668 100-41-6330 168.00 Contract instructor
14318 TAMARA MARTIN PUERTO Recreation program fees - 14669 100-41-6330 490.00 Contract instructor
Vendor VENO2524 - TAMARA MARTIN PUERTO Total: 826.00
Vendor: VEN02391 - THE ECOHERO SHOW LLC
14319 THE ECOHERO SHOW LLC Recycling Education video 2319 100-29-6725 7,500.00 14319 THE ECOHERO SHOW LLC Recycling Education school 2339 100-29-6725 1,950.00 presentations May 2023
Vendor VENO2391 - THE ECOHERO SHOW LLC Total: 9,450.00
Vendor: VEN01069 - THE LOFTCRAFTERS INC.
14320 THE LOFTCRAFTERS INC. Refund of recycling deposit for R23-1887 100-2503 750.00 permit B23-0781
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total: 750.00
Vendor: 2127 - TODD M. WEEKS
14321 TODD M. WEEKS 14546 100-20-5500 21.55
14321 TODD M. WEEKS Develop or Police services 14551 100-10-5500 150.85
14321 TODD M. WEEKS Printing for Police Services 14553 100-10-5500 10.78 14321 TODD M. WEEKS Printing for Police services 14599 100-10-5500 215.50 14321 TODD M. WEEKS 14603 100-10-5500 107.75
14321 TODD M. WEEKS 14619 100-10-5500 53.88
14321 TODD M. WEEKS 14623 100-10-5500 53.88
14321 TODD M. WEEKS 15660 100-10-5500 53.88
14321 TODD M. WEEKS 15863 100-10-5500 23.71
14321 TODD M. WEEKS 15865 100-01-5500 112.06
Vendor 2127 - TODD M. WEEKS Total: 803.84
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
14322 TRITON TECHNOLOGY City Hall AV upgrades design 2949 100-29-6725 2,365.00 SOLUTIONS, INC. services May 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 2,365.00 Vendor: VEN01140 - ULTIMATE BUILDERS INC.
14323 ULTIMATE BUILDERS INC. Refund of building permit fees R23-1008 100-22-3310 134.46 WB23-0211
Vendor VEN01140 - ULTIMATE BUILDERS INC. Total: 134.46
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
14324 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD110076 100-29-5620 295.73 pickup for 5/8/2023
14324 JEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD111246 100-29-5620 140.13 bickup for 5/22/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 435.86 Vendor: VENO2143 - VERIZON COMMUNICATIONS INC.
14325 VERIZON COMMUNICATIONS Fleet management software 340000042868 100-08-5050 341.10 May 2023
Vendor VEN02143 - VERIZON COMMUNICATIONS INC. Total: 341.10 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
14326 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12461819 100-39-5320 439.36 Vendor VENO1190 - VERNE'S PLUMBING, INC. Total: 439.36
Vendor: VENO2196 - VIDEO VOICE DATA COMMUNICATIONS
14327 VIDEO VOICE DATA EV charging station upgrade 21531ADD 300-79-6130 12,509.00
COMMUNICATIONS
14327 VIDEO VOICE DATA Install EV charging stations at 21540EVP 300-79-6130 30,155.00
COMMUNICATIONS CVCC
Vendor VENO2196 - VIDEO VOICE DATA COMMUNICATIONS Total: 42,664.00 6/14/2023 5:01:54 PM Page 14 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
14328 WELLS FARGO FINANCIAL Lease equipment for Comm 5025178786 100-20-5300 193.92 LEASING, INC. Dev 5/15-6/14/2023
14328 WELLS FARGO FINANCIAL Lease equipment for Public 5025178787 100-29-5300 193.92 LEASING, INC. Works 5/16-6/15/2023
14328 WELLS FARGO FINANCIAL Lease equipment for Parks & 5025246936 100-40-5300 193.92 LEASING, INC. Rec 5/20-6/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
14329 WESTAMERICA Printing/Mailing-Summer 2023 356378 100-41-5500 38,202.47 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 38,202.47 Vendor: 1815 - WEX BANK
14330 WEX BANK Fuel and maintenance for City 89518823 100-29-5170 4,525.09 fleet May 2023
14330 WEX BANK Fuel and maintenance for City 89518823 100-29-5180 272.94 fleet May 2023
Vendor 1815 - WEX BANK Total: 4,798.03
Grand Total: 1,211,371.22
6/14/2023 5:01:54 PM Page 15 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 743,322.29
253 - SENIOR TRANSPORTATION 2,014.00
275 - CDBG 6,500.00
287 - MISCELLANEOUS GRANTS 26,250.00
300 - CAPITAL IMPROVEMENT PROGRAM 424,074.47
500 - VEHICLE REPLACEMENT 9,210.46
Grand Total: 1,211,371.22
Account Summary
Account Number Payment Amount
100-01-5500 1,017.16
100-02-5460 345.53
100-02-5610 586.00
100-02-5660 100.00
100-02-6425 Laguna Niguel Library Su... 29,145.54
100-03-5300 37.90
100-04-6450 37,948.01
100-05-5040 53.85
100-05-5460 Office Supplies 14.76
100-06-5020 Building Supplies 150.76
100-06-5300 Equipment - Leases & M... 1,505.34
100-06-5460 Office Supplies 153.93
100-08-5050 Communications 5,986.33
100-08-5080 Computer Software 4,020.39
100-08-5460 Office Supplies 116.32
100-08-6375 LAN Technical Support 41,000.00
100-08-6725 Professional Services - O... 12,044.90
100-10-5020 Building Supplies 72.16
100-10-5300 Equipment - Leases & M... 18.29
100-10-5350 Maintenance - 800 MHZ... 69.50
100-10-5460 Office Supplies 575.72
100-10-5465 Parking Citation Surchar... 3,849.35
100-10-5490 Police Auxilliary Citizen ... 5,629.94
100-10-5500 Printing & Mailing 670.23
100-10-6175 Crossing Guard Services 47,696.22
100-1350 20,524.37
100-20-5020 161.56
100-20-5300 853.36
100-20-5460 811.39
100-20-5500 Printing & Mailing 182.10
100-21-3312 Entitlement Planning Fe... 190.00
100-21-6700 Entitlement Professional... 5,166.35
100-21-6705 Planning Professional Se... 6,351.25
General Plan Update 6,348.55
100-22-3310 Building & Safety Fees 560.57
100-2400 Developer Deposits 1,541.00
100-24-5560 Public Service Organizati... 145.00
100-2501 Grading/Building Deposi.. 111.92
100-2503 Recycling Deposits 2,250.00
100-2504 Room Deposit - CVCP 400.00 •
100-2505 Room Deposit - Senior C... 500.00
100-25-6725 Professional Services - O... 200.00
100-29-5170 Fleet Gasoline 4,525.09
100-29-5180 Fleet Maintenance 825.11
100-29-5300 522.61
100-29-5500 9,192.28
100-29-5620 Recycling Materials 435.86
6/14/2023 5:01:54 PM Page 16 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Account Summary
Account Number Account Name Payment Amount
100-29-6140 Contracted Services - Ot... 4,612.50
100-29-6725 Professional Services - O.... 79,656.09
100-29-6800 1,461.86
100-31-5370 33,806.27
100-31-5760 1,825.08
100-31-5780 66,991.93
100-31-5790 5,148.41
100-31-5800 13,127.27
100-35-5370 77,516.79
100-35-5383 4,892.56
100-35-5410 5,851.53
100-35-5760 6,200.52
100-35-5761 1,860.59
100-35-5800 22,171.68
100-35-5801 268.29
100-37-5250 14,885.68
100-37-5430 Maintenance - Wetlands 9,781.00
100-37-6725 Professional Services - O... 6,307.30
100-38-5370 Maintenance - Landscape 3,379.50
100-38-5800 Utilities - Water 888.04
100-39-5320 Maintenance - Buildings... 30,332.33
100-39-5760 Utilities - Electricity 11,758.37
100-39-5770 Utilities - Natural Gas 2,755.20
100-39-5800 Utilities - Water 1,439.56
100-40-5300 Equipment - Leases & M... 766.06
100-40-5460 Office Supplies 169.16
100-41-5020 Building Supplies 58.14
100-41-5500 Printing & Mailing 38,202.47
100-41-5520 Promotional 2,694.81
100-41-5590 Recreation Programs 4,696.50
100-41-5600 Recreational Supplies 629.17
100-41-5660 1,955.00
100-41-6330 6,481.30
100-43-5020 Building Supplies 345.96
100-45-5040 Clothing & Personnel Su... 1,548.88
100-45-5290 1,223.00
100-45-5390 Maintenance - Sports Fie... 16,932.50
100-45-5460 Office Supplies 44.56
100-45-5600 Recreational Supplie 63.96
100-49-5020 uilding Supplie 52.18
100-49-5040 Clothing & Personnel Su... 507.01
100-49-5300 Equipment - Leases & M... 17.95
100-49-5460 Office Supplies 128.47
100-49-5500 Printing & Mailing 2,903.86
100-49-5590 Recreation Programs 262.50
100-49-5600 Recreational Supplies 300.00
100-49-6330 Instructors 1,814.00
253-24-5560 Public Service Organizati... 2,014.00
275-23-6250 Grant Planning and Adm... 6,500.00
287-21-5566 State of CA HCD - SB2 PI... 26,250.00
300-1400 65,460.00
300-2150 -7,630.43
300-52-6130 Capital Improvement Pro.. 1,373.13
300-53-6130 Capital improvement r 120,818.88
300-70-6130 33,757.42
300-79-6130 Capital Improvement Pro.. 210,295.47
500-10-5900 123.49
500-2125 Long-term lease payable 7,185.13
6/14/2023 5:01:54 PM Page 17 of 18
Check Register Payment Dates: 6/20/2023 - 6/20/2023
Account Summary
Account Number Account Name Payment Amount
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 443.52
500-31-5900 Interest Expense 71.29
500-35-5900 Interest Expense 777.88
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,211,371.22
Project Account Summary
Project Account Key Payment Amount
**None** 845,126.32
522301 1,373.13
532302 120,818.88
702204
702207 30,936.08
702306 1,061.34
792201 152,608.67
792202
792301 15,022.80
Grand Total: 1,211,371.22
6/14/20235:01:54 PM Page 18 of 18