City of Laguna Niguel
Check Register
August 15, 2023
Total Amount of
Checks Issued
$1,482,633.63
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 8/15/23 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing.
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 8/15/23 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 8/15/23.
Jamara S Retoureau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 8/15/2023 - 8/15/2023
1989,
Payment Number Vendor Name Description (item) Payable Number Account Number Amount Vendor: 2854 - A.C. LANDSCAPE INC.
14666 A.C. LANDSCAPE INC. Citywide backflow testing 21393 100-35-5383 5,200.00 7/6/2023
14666 A.C. LANDSCAPE INC. Citywide backflow repairs 21394 100-35-5383 4,442,53 7/7/2023
Vendor 2854 - A.C. LANDSCAPE INC. Total: 9,642.53
Vendor: VENO2053 - AGA ENGINEERS, INC.
14667 AGA ENGINEERS, INC. Traffic signal support services 22393-IN 250-31-5700 6,210.00 November 2022
14667 AGA ENGINEERS, INC. Traffic signal support services 22426-IN 250-31-5700 8,850.00 December 2022
14667 AGA ENGINEERS, INC. Traffic signal support services 23034-IN 250-31-5700 6,210.00 January 2023
14667 AGA ENGINEERS, INC. Traffic signal support services 23064-IN 250-31-5700 6,120.00 February 2023
14667 AGA ENGINEERS, INC. Traffic signal support services 23094-IN 250-31-5700 7,890.00 March 2023
14667 AGA ENGINEERS, INC. Traffic signal support services 23145-IN 250-31-5700 7,700.00 April 2023
14667 AGA ENGINEERS, INC. Traffic signal support services 23152-IN 250-31-5700 7,120.00 May 2023
14667 •AGA ENGINEERS, INC. Traffic signal support services 23211-IN 250-31-5700 7,375.00 June 2023
14667 AGA ENGINEERS, INC. Traffic signal support services 23211-IN 250-31-5700 170.00 June 2023
Vendor VEN02053 - AGA ENGINEERS, INC. Total: 57,645.00
Vendor: VENO2558 - ALLAN T. MORINOUE
14668 ALLAN T. MORINOUE Parking citation refund LN020001866 100-10-3402 10.00 Vendor VEN02558 - ALLAN T. MORINOUE Total: 10.00
Vendor: VEN01294 - AMBER GREGG, INC.
14669 AMBER GREGG, INC. Planning services for Comm OC-23-11 100-21-6705 12,150.00 Dev thru 6/30/2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 12,150.00
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
AMERICAN GUARD SERVICES, Crossing guard services June INV90858 100-10-6175 2,931.56 Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 2,931.56 Vendor: VEN01257 - AMERICAN YOUTH SOCCER ORGANIZATION - AREA 11L 14671 AMERICAN YOUTH SOCCER Refund of CVCC room deposit 1036433.002 100-2504 500,00 ORGANIZATION - AREA 11L permit R1369
Vendor VEN01257 - AMERICAN YOUTH SOCCER ORGANIZATION - AREA 11L Total: 500.00 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 14672 INIMAL PEST MANAGEMENT Bee control services at Par 699447 100-35-5370 124.50 SERVICES, INC. /ista 7/10/202:
14672 ANIMAL PEST MANAGEMENT Bee control services- Clipper 700485 100-35-5370 124.50 SERVICES, INC. Cove Park 7/14/2023
14672 ANIMAL PEST MANAGEMENT Bee control services on Avila 700717 100-35-5370 124.50 SERVICES, INC. Rd 7/19/2023
14672 ANIMAL PEST MANAGEMENT Bee control services at 700718 100-35-5370 124,50 SERVICES, INC Chapparosa Park 7/21/2023
14672 ANIMAL PEST MANAGEMENT Bee control services on Avila 700719 100-35-5370 124.50 SERVICES, INC. Rd 7/24/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 622.50 8/9/2023 2:52:44 PM Fane 1 65 1S
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01288 - ANNEALTA GROUP
14673 ANNEALTA GROUP Services for priority projects 2877 100-29-6725 7,080.00 thru 6/29/2023
14673 ANNEALTA GROUP Services for CV Pkwy widening 2878 300-70-6130 1,942.50 thru 6/28/2023
14673 ANNEALTA GROUP Services for Marina Hills Park 2879 100-29-6725 165.00 6/12/2023
14673 ANNEALTA GROUP Salt Creek Mitigation services 2880 100-37-6725 1,200.00 thru 6/5/2023
14673 ANNEALTA GROUP Project management support 2881 100-29-6725 660.00 thru 6/13/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 11,047.50
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
14674 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer 100-40-5300 105.27 services thru 7/24/2023
14674 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B38245 100-40-5300 320.36 services thru 8/24/2023
14674 ARC DOCUMENT SOLUTIONS, Public Works printer services 100-29-5300 112,71 thru 8/24/2023
14674 Comm Dev printer services 100-20-5300 70.04
ARC DOCUMENT SOLUTIONS, thru 8/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 608.38 Vendor: 1077 - AT&T CORP
14675 AT&T CORP Telephone service for July 2023 8/1/2023 100-08-5050 2,151.46 Vendor 1077 - AT&T CORP Total: 2,151.46
Vendor: VEN01567 - AVA ZAHAREK
14676 AVA ZAHAREK Performer for Sea Country 3/28/2023 100-41-5660 300.00 Festival 8/25/2023
Vendor VEN01567 - AVA ZAHAREK Total: 300.00
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
14677 BAY CITY EQUIPMENT Generator maintenance W280454 100-39-5320 1,958.33 INDUSTRIES, INC. 7/19/2023
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 1,958.33 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
14678 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance 18096 100-31-5385 234.00 12/16/2022 |
14678 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 19352 100-31-5385 9,913.50 INC. services May 2023
14678 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 19353 100-31-5385 4,980.00 14678 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 19491 100-31-5385 4,980.00 INC. services June 2023
14678 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-response 19528 100-31-5385 21,000.07 services June 2023
14678 BEAR ELECTRICAL SOLUTIONS, Traffic signal maint-routine 19652 100-31-5385 4,980.00 INC. services March 2023
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 46,087.57 Vendor: VEN01802 - BRANDON ZIMPRICH
14679 BRANDON ZIMPRICH Chapparosa Park restroom 23-078 300-53-6130 101,499.00 remodel July 2023
Vendor VEN01802 - BRANDON ZIMPRICH Total: 101,499.00
Vendor: VEN01019 - BRENT JOHNSON
14680 BRENT JOHNSON Technician for Sea Country 7/25/2023 100-41-5660 300.00 Festival 8/26/2023
Vendor VEN01019 - BRENT JOHNSON Total: 300.00
Vendor: VEN01303 - CABLEGUYS CORPORATION
14681 CABLEGUYS CORPORATION City Hall cable repair 483439 100-08-6725 625.00 Vendor VEN01303 - CABLEGUYS CORPORATION Total: 625.00
8/9/2023 2:52:44 PM Page 2 0 1S
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 14682 CALIFORNIA BUILDING Building Standards Apr-June 2023 100-2211 819.90 STANDARDS COMMISSION Administration fee Apr-Jun
2023
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 819.90 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
14683 CANON SOLUTIONS AMERICA, Comm Dev copier usage for 6004834453 100-20-5300 40.16 6/20-6/29/2023
14683 CANON SOLUTIONS AMERICA, Police Services copier usage for 6004834454 100-10-5300 12.84 INC. 6/20-6/29/2023
14683 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6004834456 100-40-5300 51.91 6/20-6/29/2023
14683 CANON SOLUTIONS AMERICA, City Hall copier usage 6/20- 6004834458 100-06-5300 21.65 6/29/2023
14683 CANON SOLUTIONS AMERICA, City Clerk copier usage 6/20-. 6004834459 100-03-5300 11.68 INC. 6/29/2023
14683 CANON SOLUTIONS AMERICA, Public Works copier usage for 6004940292 100-29-5300 180.60 6/20-7/19/2023
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 318.84 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
14684 CARLSON STRATEGIC LAND Consulting services for Comm 1660 100-21-6705 1,575.00 SOLUTIONS Dev thru 6/30/2023
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 1,575.00 Vendor: 1904 - CELLCO PARTNERSHIP
14685 CELLCO PARTNERSHIP Cellular phone services 6/22- 9940186469 100-08-5050 3,615.63 7/21/2023
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,615.63
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
14686 CERTIFIED TRANSPORTATION Transportation for Summer 01-188550 100-41-5590 609.33 SERVICES, INC. Camp excursion 7/13/2023
14686 CERTIFIED TRANSPORTATION Transportation for Summer 01-188551 100-41-5590 605.33 SERVICES, INC. Camp excursion 7/20/2023
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 1,214.66 Vendor: 2137 - CHARLES C. STILL
14687 CHARLES C. STILL Fingerprinting of new City 14006 100-02-5610 90.00 employees July 2023
Vendor 2137 - CHARLES C. STILL Total: 90.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
14688 CHRIS ANTHONY CARDENAS Video services for City events 2263 100-01-5185 7,800.00 July 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 7,800.00
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
14689 CHRISTOPHER JAMES Technician for Sea Country 7/25/2023 100-41-5660 600.00 JOHNSON Festival 2023
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 600.00 Vendor: VEN01431 - CHRISTOPHER MARC ARMSTRONG
14690 CHRISTOPHER MARC Performer for Sea Country 3/21/2023 100-41-5660 900.00 ARMSTRONG Festival 2023
Vendor VEN01431 - CHRISTOPHER MARC ARMSTRONG Total: 900.00 Vendor: 1162 - CIVIC PLUS, LLC
14691 CIVIC PLUS, LLC municipal code services 423- 265375 100-03-5445 2,485.00 Vendor 1162 - CIVIC PLUS, LLC Total: 2,485.00
Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC 14692 CLICKSTART DOG TRAINING Recreation program fees - 14866 FY22-23 100-41-6330 910.00 ACADEMY, LLC Contract instructor
14692 CLICKSTART DOG TRAINING Recreation program fees - 14866 FY23-24 100-41-6330 910.00 ACADEMY, LLC Contract instructor
Vendor VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 1,820.00 8/9/20232:52:44 PM Page 3c: 19
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
COASTAL BUILDING SERVICES, Parks & Schools janitorial 42407 100-38-5320 600.00 services July 2023
COASTAL BUILDING SERVICES, Parks & Schools janitorial 42407 100-39-5320 9,998.39 INC. services July 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 14694 COMMERCIAL BUILDING Citywide janitorial services 69688 100-39-5320 22,957.10 MANAGEMENT SERVICES, INC. June 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 22,957.10 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
COMPLETE OFFICE OF Office supplies 4062864-0 100-40-5460 68.01 COMPLETE OFFICE OF Building supplies 4063219-0 100-20-5020 45,66 CALIFORNIA, INC.
COMPLETE OFFICE OF Office supplies 4063219-0 100-20-5460 63.99
CALIFORNIA, INC
COMPLETE OFFICE OF Office supplies 4065756-0 100-10-5460 152.88
CALIFORNIA, INC
COMPLETE OFFICE OF Office supplies 4066204-0 100-02-5460 7,21 CALIFORNIA, INC.
OMPLETE OFFICE O Office supplies 4066248-0 100-20-5460 284.20 COMPLETE OFFICE OF Office supplies 4066574-0 100-06-5460 69.08 CALIFORNIA, INC.
COMPLETE OFFICE OF Building supplies 4066781-0 100-20-5020 45.66 CALIFORNIA, INC.
COMPLETE OFFICE OF Office supplies 4066781-0 100-20-5460 134.86 CALIFORNIA, INC.
COMPLETE OFFICE OF Office supplies 4068479-0 100-49-5460 81.28 CALIFORNIA, INC.
Office supplies 4068626-0 100-06-5460 118.42
COMPLETE OFFICE OF
CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 1,071.25 Vendor: 1498 - COUNTY OF ORANGE
14696 COUNTY OF ORANGE Parking citation surcharge for June 2023 100-10-5465 3,175.00 June 2023
Vendor 1498 - COUNTY OF ORANGE Total: 3,175.00
Vendor: 1190 - COX COMMUNICATIONS, INC.
COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001-7/22/2023 100-08-5050 6,921.94 7/22-8/21/2023
COX COMMUNICATIONS, INC. TV, internet & telephone for 051844401-7/18/2023 100-08-5050 2,124.97 7/18-8/17/2023
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 9,046.91
Vendor: VENO2014 - CREATIVE BRAIN LEARNING LLC
CREATIVE BRAIN LEARNING LLC Recreation program fees - 14886 100-41-6330 128.00 Contract instructor
CREATIVE BRAIN LEARNING LLC Recreation program fees - 14887 100-41-6330 64.00 Contract instructo
CREATIVE BRAIN LEARNING LLC Recreation program fees - 14889 100-41-6330 64.00 Contract instructor
14698 CREATIVE BRAIN LEARNING LLC Recreation program fees - 14890 100-41-6330 64.00 Contract instructor
Vendor VENO2014 - CREATIVE BRAIN LEARNING LLC Total: 320.00 Vendor: 1665 - CT JAMJT CORP.
14699 CT JAMJT CORP. Citywide pest control services 5321C 100-39-5320 728.00 July 2023
Vendor 1665 - CT JAMIT CORP. Total: 728.00
8/9/2023 2:52:44 PM Page 4 or 15
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01558 - CT&T CONCRETE PAVING, INC.
14700 CT&T CONCRETE PAVING, INC. Concrete repairs thru CT6467 300-70-6130 76,308.00 6/30/2023
Vendor VEN01558 - CT&T CONCRETE PAVING, INC. Total: 76,308.00 Vendor: VEN01027 - DANIEL ENGSTROM
14701 DANIEL ENGSTROM Balance-Sea Country Festival 3/21/2023 Balance 100-41-5660 2,000.00 performer 8/26/2023
Vendor VEN01027 - DANIEL ENGSTROM Total: 2,000.00
Vendor: VEN01443 - DANIEL ORTIZ
14702 DANIEL ORTIZ Performer for Sea Country 4/28/2023 100-41-5660 300.00 Festival 8/26/2023
Vendor VEN01443 - DANIEL ORTIZ Total: 300.00
Vendor: VEN01026 - DANIELLE ST. GERMAIN
14703 DANIELLE ST. GERMAIN Balance-Sea Country Festival 3/21/2023 Balance 100-41-5660 2,500.00 performer 8/25/2023
Vendor VEN01026 - DANIELLE ST. GERMAIN Total: 2,500.00
Vendor: VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC. 2,132.10 14704 DAVID TAUSSIG AND General Plan Update services 2306305 100-21-6715 ASSOCIATES, INC. thru 6/30/2023
Vendor VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC. Total: 2,132.10 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
14705 DENAULT'S HARDWARE-HOME Hardware supplies 396103 100-39-5020 96.88 CENTERS, INC.
14705 DENAULT'S HARDWARE-HOME Hardware supplies 396106 100-39-5020 39.92 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 396114 100-35-5383 8.72 14705
CENTERS, INC.
14705 DENAULT'S HARDWARE-HOME Hardware supplies 396135 100-35-5383 61.04 CENTERS, INC.
14705 DENAULT'S HARDWARE-HOME Hardware supplies 396147 100-42-5020 11.63 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 218.19 Vendor: 1238 - DEREK J. McGREGOR, INC.
14706 DEREK J. MCGREGOR, INC. City Hall AV design services 05-23-014 100-29-6725 6,335.00 thru May 2023
14706 DEREK J. MCGREGOR, INC. Development review services 05-23-015 100-29-6725 460.00 thru May 2023
14706 DEREK J. MCGREGOR, INC. Plan checking services thru 05-23-016 100-29-6725 1,120.00 May 2023
14706 DEREK J. McGREGOR, INC. Engineering services thru June 06-23-004 100-29-6725 840.00 2023
14706 DEREK J. MCGREGOR, INC. City Hall AV design services 06-23-005 100-29-6725 4,935.00 thru June 2023
14706 DEREK J. MCGREGOR, INC. Plan checking services thru 06-23-006 100-29-6725 2,400.00 June 2023
14706 DEREK J. MCGREGOR, INC. Chapparosa Park restroom 06-23-007 300-53-6130 1,920.00 remodel thru 6/30/2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 18,010.00
Vendor: 2773 - DIVERSIFIED WINDOW COVERINGS, INC.
14707 DIVERSIFIED WINDOW Restocking fee for shade 29494 300-79-6130 1,595.00 COVERINGS, INC. controllers
Vendor 2773 - DIVERSIFIED WINDOW COVERINGS, INC. Total: 1,595.00 Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
14708 DIVISION OF THE STATE Disability Access & Education Apr-June 2023 100-2211 13.20 ARCHITECT fee Apr-June 2023
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 13.20 Vendor: VENO2654 - DON E. MATHEWSON
14709 DON E. MATHEWSON Parking citation refund LNO20002456 100-10-3402 25.00 Vendor VENO2654 - DON E. MATHEWSON Total: 25.00
8/9/2023 2:52:44 PM Page 5 c: 18
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1250 - ECONOLITE SYSTEMS, INC.
14710 ECONOLITE SYSTEMS, INC. APS pushbutton installation 40731 300-70-6130 49,631.99 4/24-5/12/2023
14710 ECONOLITE SYSTEMS, INC. Retention-APS pushbutton 40731 - RETENTION 300-2150 -2,481.60 install 4/24-5/12/2023
Vendor 1250 - ECONOLITE SYSTEMS, INC. Total: 47,150.39
Vendor: VENO2651 - ELEVEN WESTERN BUILDERS
ELEVEN WESTERN BUILDERS Refund of recycling deposit for R22-5149 100-2503 500.00 14711
permit B22-0507
Vendor VENO2651 - ELEVEN WESTERN BUILDERS Total: 500.00 Vendor: 1256 - EMPLOYMENT DEVELOPMENT DEPT
EMPLOYMENT DEVELOPMENT Unemployment insurance Apr- L1724799056 100-06-5220 867.00 14712
DEPT June 2023
Vendor 1256 - EMPLOYMENT DEVELOPMENT DEPT Total: 867.00 Vendor: 2972 - ENTERPRISE FM TRUST
14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 100-29-5180 535.95 for August 2023
14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 500-10-5900 123.49 for August 2023
14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 500-2125 7,185.13 for August 2023
14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 500-25-5900 248.17 for August 2023
14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 500-29-5900 296.53 for August 2023
14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 500-31-5900 218.28 14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 500-35-5900 212.38 for August 2023
14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 500-39-5900 78.04 14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 500-41-5900 134.30 for August 2023
14713 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4818565 500-45-5900 148.64 • for August 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,180.91
Vendor: 3070 - ERNEST CURCIO GEN PTR
14714 ERNEST CURCIO GEN PTR Balance-Sea Country Festival 3/30/2023 Balance 100-41-5660 2,000.00 performer 8/27/2023
Vendor 3070 - ERNEST CURCIO GEN PTR Total: 2,000.00
Vendor: VEN02416 - EXTREME GLOW N.A. CORPORATION
14715 EXTREME GLOW N.A. Promotional items for Trolley 186373 100-29-5500 1,898.45
CORPORATION
Vendor VENO2416 - EXTREME GLOW N.A. CORPORATION Total: 1,898.45 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC.
FIRST RESPONSE AIR Quarterly HVAC maintenance 68145 100-39-5320 1,146.00 CONDITIONING & HEATING, at SCS&CC 4/11/2023
INC.
Vendor VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 1,146.00 Vendor: VEN02048 - FRIEDMAN IMAGING
14717 FRIEDMAN IMAGING Document scanning services 2023024 100-03-5580 2,035.85 6/19-6/30/2023
14717 FRIEDMAN IMAGING Document scanning services 2023024 FY23-24 100-03-5580 2,035.86 7/1-7/10/2023
Vendor VENO2048 - FRIEDMAN IMAGING Total: 4,071.71
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
14718 GENERAL SERVICES Rent for El Lazo for August 00033475 - 8/1/2023 100-45-5290 1,223.00 ADMINISTRATION 2023
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 8/9/2023 2:52:44 PM Page 6 c' 18
Check Register Payment Dates: 8/15/2023-8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02455 - GENTRY GENERAL ENGINEERING, INC.
14719 GENTRY GENERAL Retention release for ADA 21-12-02R 300-2150 8,188,57 ENGINEERING, INC. ramp repairs
Vendor VENO2455 - GENTRY GENERAL ENGINEERING, INC. Total: 8,188.57 Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC. 2,006.16 14720 GLENN LUKOS ASSOCIATES, Biological & regulatory 35521 100-37-5825 INC. consulting 2/21-6/30/2023
GLENN LUKOS ASSOCIATES, Biological & regulatory 35521 100-37-5825 596.00 14720
INC. consulting 2/21-6/30/2023
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 2,602.16 Vendor: 1294 - GMU GEOTECHNICAL, INC.
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 63883 100-22-6225 245.00 Comm Dev May 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 63889 100-22-6225 367.50 Comm Dev May 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64040 100-22-6225 245.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64041 100-22-6225 367.50 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64042 100-22-6225 490.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64043 100-22-6225 367.50 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64044 100-22-6225 367.50 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64045 100-22-6225 245.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64046 100-22-6225 122.50 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC Geotechnical services for 64047 100-22-6225 735.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64048 100-22-6225 735.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64049 100-22-6225 490.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64050 100-22-6225 612.50 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64051 100-22-6225 367.50 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64052 100-22-6225 612.50 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC Geotechnical services for 64059 100-22-6225 1,756.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC Geotechnical services for 64060 100-22-6225 2,223.50 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC Geotechnical services for 64061 100-22-6225 2,205.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC Geotechnical services for 64062 100-22-6225 2,269.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC Seotechnical services fo 64063 100-22-6225 1,025.50 omm Dev June 202.
14721 GMU GEOTECHNICAL, INC Seotechnical services fo 64064 100-22-6225 1,529.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64065 100-22-6225 1,257.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. geotechnical services fo 64066 100-22-6225 980.00 Comm Dev June 2023
14721 GMU GEOTECHNICAL, INC. 64067 100-22-6225 1,470.00 Contentinences for
14721 GMU GEOTECHNICAL, INC. Geotechnical services for 64076 300-70-6130 17,954.25 pavement rehab June 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 39,039.25
8/9/2023 2:52:44 PM Pig Ve 15
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14722: VENO275-GOTO COMO COMMUNIC, GOTO COMMUNICATIONS... Citywide phone service August IN7102172816 100-08-5050 3,334.97 2023
Vendor VENO2275 - GOTO COMMUNICATIONS, INC. Total: 3,334.97 Vendor: VEN01994 - GREAT SCOTT TREE SERVICE, INC.
14723 GREAT SCOTT TREE SERVICE, Parks tree maintenance 49766 100-35-5420 931.00 INC. 6/9/2023
14723 GREAT SCOTT TREE SERVICE, Parks tree maintenance 49767 100-35-5420 277.00 INC. 6/9/2023
14723 GREAT SCOTT TREE SERVICE, Parks tree maintenance 49816 100-35-5420 980.00 6/16/2023
14723 City Hall tree maintenance 49922 100-35-5420 760.00 (REAT SCOTT TRE SERVICE,
5/28/2023
14723 GREAT SCOTT TREE SERVICE, Chapparosa Park tree planting 50010 300-52-6130 2,250.00 INC. 6/28/2023
Vendor VEN01994 - GREAT SCOTT TREE SERVICE, INC. Total: 5,198.00 Vendor: VENO2656 - GUY MONTGOMERY
GUY MONTGOMERY Performer for Sea Country 7/25/2023 100-41-5660 2,500.00 14724
Festival 8/25/2023
Vendor VEN02656 - GUY MONTGOMERY Total: 2,500.00
Vendor: VEN01469 - HESTON QUAN
14725 HESTON QUAN Photography services for Sea 4/21/2023 100-41-5660 750.00 Country Festival 2023
Vendor VEN01469 - HESTON QUAN Total: 750.00
Vendor: 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 14726 HORIZON MECHANICAL Sprayground repairs 6/16/2023 12256 100-39-5320 1,365.00
CONTRACTORS OF CALIFORNIA
Vendor 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 1,365.00 Vendor: 2837 - ICF JONES & STOKES, INC.
14727 ICF JONES & STOKES, INC. Wetlands support services INV-00000065850 100-37-5250 210.00 June 2023
Vendor 2837 - ICF JONES & STOKES, INC. Total: 210.00
Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 14728 INTELLIGENT TECHNOLOGIES CVCC fire system maintenance 80176 100-39-5320 2,946.00 AND SERVICES, INC. 5/28/2023
14728 INTELLIGENT TECHNOLOGIES CVCC fire system maintenance 80214 100-39-5320 540.00 AND SERVICES, INC. 6/30/2023
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 3,486.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
INTERIOR OFFICE SOLUTIONS, Final for City Hall workspace INV77217 100-39-7250 11,723.20 improvements
INTERIOR OFFICE SOLUTIONS, Final for City Hall workspace 100-39-7250 2,930.80 improvements
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 14,654.00 Vendor: VEN02652 - ISABEL AGUILAR
14730 ISABEL AGUILAR Refund of excess developer R23-1208 100-2400 26.00 deposit permit P23-020
Vendor VENO2652 - ISABEL AGUILAR Total: 26.00
Vendor: VEN01646 - JAMES G. DURANT
14731 JAMES G. DURANT Citywide De-Webbing services 42 100-39-5320 413.00 June 2023
14731 JAMES G. DURANT 100-39-5320 420.00
Lune 2de De Webbing services 42
14731 JAMES G. DURANT Citywide De-Webbing services 43 100-39-5320 833.00 July 2023
Vendor VEN01646 - JAMES G. DURANT Total: 1,666.00
Vendor: VENO2206 - JAMEY CLARK INC.
14732 JAMEY CLARK INC. City Hall blinds repair 74090 100-39-5320 253.50 7/14/2023
8/9/2023 2:52:44 PM Page 3 0: 19
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14732 JAMEY CLARK INC. Snack bar repair at Chapparosa 74120 100-39-5320 3,731.75 Park 7/21/2023
14732 JAMEY CLARK INC. Playground repair at Ocean 74129 100-35-5383 584.29 Breeze Park 7/25/2023
14732 JAMEY CLARK INC. scs&C cabinet installation 74142 100-39-5320 1,231,86 7/28/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 5,801.40
Vendor: VENO2332 - JENNIFER ANDRUS-NELSON
14733 JENNIFER ANDRUS-NELSON Recreation program fees- 14898 100-41-6330 913.50 Contract instructor
14733 JENNIFER ANDRUS-NELSON Recreation program fees - 14899 100-41-6330 609.00 Contract instructor
Vendor VENO2332 - JENNIFER ANDRUS-NELSON Total: 1,522.50 Vendor: VEN02655 - KATHRYN MCCAUSEY
14734 KATHRYN MCCAUSEY Performer for Sea Country 3/23/2023 100-41-5660 350.00 Festival 8/25/2023
Vendor VENO2655 - KATHRYN MCCAUSEY Total: 350.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
KIMLEY-HORN AND Trolley project support thru 24938826-1 100-29-6725 3,375.00 ASSOCIATES, INC. 5/31/2023
KIMLEY-HORN AND Trolley project support thru 24938826-2 100-29-6725 4,400.00 ASSOCIATES, INC. 5/31/2023
KIMLEY-HORN AND rvices for EV chargi 25230774 100-29-6725 2,132.36 ASSOCIATES, INC. ations thru 6/30/20
KIMLEY-HORN AND Services for EV charging 25230774 100-29-6725 8,095.81 ASSOCIATES, INC. stations thru 6/30/2023
KIMLEY-HORN AND Trolley project supportthru 25438759 100-29-6725 1,367.00 ASSOCIATES, INC. 6/30/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 19,370.17 Vendor: 2372 - LARISSA ROOSTEE
14736 LARISSA ROOSTEE Recreation program fees - July 2023 100-49-6330 300,00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 300.00
18730r: VENO135 - LARSON CARSON GHANGA NA. LARSON LIGHTING AND AUDIO Sound system for Sea Country LLAO419 21,442.25 100-41-5660
Festival 2023
Vendor VEN01350 - LARSON LIGHTING AND AUDIO INC. Total: 21,442.25 Vendor: 2105 - LIEBERT CASSIDY WHITMORE
14738 LIEBERT CASSIDY WHITMORE Legal services for June 2023 245138 100-02-6675 234.50 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 234.50
Vendor: VENO2051 - LORI S. WOLFE
14739 LORIS. WOLFE CVP Interim parking lot 4139 100-29-6725 210.00 services April 2023
14739 LORIS. WOLFE Pacific Island Dr 4159 300-70-6130 280.00 drainage/improvements May
2023
14739 LORI S. WOLFE 4192 100-29-6725 280.00
14739 LORI S. WOLFE Vehicle detection upgrade 4193 300-70-6130 420.00 14739 LORI S. WOLFE 100-29-6725 1,750.00
14739 LORI S. WOLFE APS Installation projec 4196 100-29-6725 560.00 upport June 2023
Vendor VENO2051 - LORI S. WOLFE Total: 3,500.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
14740 M. BREY ELECTRIC, Electrical repairs at CVP Pool 8624 100-39-5320 966.00 INCORPORATED 6/16/2023
14740 M. BREY ELECTRIC, lectrical repairs at Nigue 8625 100-39-5320 1,675.11 INCORPORATED Voods Park 6/13/2023
8/9/2023 2:52:44 PM Pace 9 c: 19
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14740 M. BREY ELECTRIC, Electrical repairs at Metrolink 8626 100-38-5320 1,104.00 INCORPORATED Station 6/28/2023
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 3,745.11 Vendor: 3023 - MARK THOMAS & COMPANY, INC.
14741 MARK THOMAS & COMPANY, Traffic study review services 47925 100-29-6800 12,618.17 thru 6/30/2023
14741 MARK THOMAS & COMPANY, La Paz Rd traffic control 300-70-6130 7,145,00 services thru 6/30/2023
14741 MARK THOMAS & COMPANY, Traffic engineering services 47930 100-29-6725 6,500,00 INC. thru 6/30/2023
14741 MARK THOMAS & COMPANY, Traffic engineering services 47930 100-29-6725 3,496.32 INC. thru 6/30/2023
14741 MARK THOMAS& COMPANY, Public Outreach Support thru 47931 100-29-6725 2,175.90 6/30/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 31,935.39 Vendor: VENO2340 - MATTHEW A. SHERIDAN
14742 MATTHEW A. SHERIDAN Recreation program fees- 14850 100-43-6330 1,228.50 Contract instructor
14742 MATTHEW A. SHERIDAN Recreation program fees - 14851 100-43-6330 682.50 Contract instructor
14742 MATTHEW A. SHERIDAN creation program fees 14852 100-43-6330 409.50 ontract instructo
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 2,320.50
Vendor: VEN01217 - MCE CORPORATION
14743 MCE CORPORATION Public Works maintenance for 2306022 100-31-5394 74,060.73 June 2023
14743 MCE CORPORATION Public Works maintenance for 2306022 210-31-5384 691.40 June 2023
14743 MCE CORPORATION Public Works maintenance for 2306022 210-31-5394 8,914.18 14743 MCE CORPORATION Public Works maintenance for 2306022 300-70-6130 3,695.06 Vendor VEN01217 - MCE CORPORATION Total: 87,361.37
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
14744 MERCHANTS LANDSCAPE Turf rehab at Marina Hills Park 61783 300-55-6130 69,440.00 SERVICES, INC. June 2023
14744 MERCHANTS LANDSCAPE Sports turf rehab at CVP June 61784 300-55-6130 95,550.00 SERVICES, INC. 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 164,990.00 Vendor: VENO2653 - MICHAEL & LAVONNE EARL
14745 MICHAEL & LAVONNE EARL Refund of building permit fees R22-5250 100-22-3310 11,559.80 B22-2708
14745 MICHAEL & LAVONNE EARL Refund of building permit fees R23-2775 100-2210 326,69 B22-2708
14745 MICHAEL & LAVONNE EARL Refund of building permit fees R23-2775 100-2211 100.00 B22-2708
14745 MICHAEL & LAVONNE EARL Refund of building permit fees R23-2775 100-22-3310 11,559.80 B22-2708
Vendor VEN02653 - MICHAEL & LAVONNE EARL Total: 23,546.29 Vendor: VEN01474 - MIKE LINARES, INC.
14746 MIKE LINARES, INC. CDBG program management LN.22-23.10 275-23-6250 2,057.25 April 2023
14746 MIKE LINARES, INC. CDBG program management LN.22-23.11 275-23-6250 1,582,50 May 2023
14746 MIKE LINARES, INC. CDBG program management LN.22-23.12 275-23-6250 1,899.00 June 2023
14746 MIKE LINARES, INC. DBG program managemen LN.22-23.7 275-23-6250 896.75 lanuary 2023
14746 MIKE LINARES, INC. CDBG program management LN.22-23.8 275-23-6250 369.25 February 2023
8/9/2023 2:52:44 PM Page 10 c/ 18
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (item) Payable Number Account Number Amount 14746 MIKE LINARES, INC. CDBG program management LN.23-23.9 275-23-6250 2,057.25 March 2023
Vendor VEN01474 - MIKE LINARES, INC. Total: 8,862.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
14747 MOULTON NIGUEL WATER Water usage for July 2023 7/27/2023 100-31-5800 9,533.38
DISTRICT
14747 MOULTON NIGUEL WATER Water usage for July 2023 7/27/2023 100-35-5800 22,016.72
DISTRICT
14747 MOULTON NIGUEL WATER Water usage for July 2023 8/3/2023 100-31-5800 3,313.43
DISTRICT
14747 MOULTON NIGUEL WATER Water usage for July 2023 8/3/2023 100-35-5800 6,104.14
DISTRICT
14747 MOULTON NIGUEL WATER Water usage for July 2023 8/3/2023 100-35-5801 177.51
DISTRICT
14747 MOULTON NIGUEL WATER Water usage for July 2023 8/3/2023 100-38-5800 824.64
DISTRICT
14747 MOULTON NIGUEL WATER Water usage for July 2023 8/3/2023 100-39-5800 1,455.38
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 43,425.20 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
14748 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7054769 100-39-5320 266.55 RENTALS INC. 6/28-7/25/2023
14748 NATIONAL CONSTRUCTION ElLa20 restrom rental 7/5- 7063109 100-39-5320 321.55 RENTALS INC.
14748 NATIONAL CONSTRUCTION Restroom rental for 7068804 100-39-5320 2,784.95 RENTALS INC. Chapparosa Park 7/10-
8/7/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 3,373.05 Vendor: 1071 - NESTLE WATERS NORTH AMERICA
14749 NESTLE WATERS NORTH Drinking water service 6/25- 13G0031508948 100-06-5020 150,76 AMERICA 7/24/2023
14749 NESTLE WATERS NORTH Drinking water service 6/25- 13G0031508948 100-10-5020 72.16 AMERICA 7/24/2023
14749 NESTLE WATERS NORTH Drinking water service 6/25- 13G0031508948 100-20-5020 - 161.56 AMERICA 7/24/2023
14749 NESTLE WATERS NORTH Drinking water service 6/25- 13G0031508948 100-41-5020 58.14 AMERICA 7/24/2023
14749 NESTLE WATERS NORTH Drinking water service 6/25- 13G0031508948 100-43-5020 15.07 AMERICA 7/24/2023
14749 NESTLE WATERS NORTH Drinking water service 6/25- 13G0031508948 100-49-5020 11.84 AMERICA 7/24/2023
Vendor 1071 - NESTLE WATERS NORTH AMERICA Total: 469.53 Vendor: 2627 - NETFILE, INC.
14750 NETFILE, INC. Form 700 e-filing subscription 8793 100-03-5080 5,500.00 FY23-24
Vendor 2627 - NETFILE, INC. Total: 5,500.00
Vendor: VEN01283 - NV5, INC.
14751 NVS, INC. Services for CV Pkwy widening 343134 300-70-6130 1,330.00 June 2023
Vendor VEN01283 - NV5, INC. Total: 1,330.00
Vendor: 1559 - PSOMAS
14752 PSOMAS Plan checking services June 198110 100-29-6725 3,850.00 2023
14752 PSOMAS Services for CV Pkwy widening 198811 300-70-6130 19,108.16 June 2023
Vendor 1559 - PSOMAS Total: 22,958.16
Vendor: 3013 - RACHEL CHAREST-BERTRAM
RACHEL CHAREST-BERTRAM Performer for Sea Country 3/22/2023 100-41-5660 900.00 Festival 8/26/2023
8/9/2023 2:52:44 PM Tige 11‹: 1S
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14753 RACHEL CHAREST-BERTRAM Performer for Sea Country 7/20/2023 100-41-5660 900.00 Festival 8/27/2023
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 1,800.00
Vendor: VEN01553 - RACHEL WESTFALL
14754 RACHEL WESTFALL Recreation program fees - 14840 100-41-6330 455.00 Contract instructor
14754 RACHEL WESTFALL Recreation program fees - 14841 100-41-6330 463.75 Contract instructor
14754 RACHEL WESTFALL Recreation program fees - 15043 100-41-6330 105.00 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 1,023.75
Vendor: VENO2571 - REBECCA JO CANA
14755 REBECCA JO CAHA Consulting services for Comm 141 100-21-6705 2,250.00 Dev July 2023
Vendor VENO2571 - REBECCA JO CAHA Total: 2,250.00
Vendor: 2000 - ROBERTSON INDUSTRIES, INC.
14756 ROBERTSON INDUSTRIES, INC. Hidden Hills Park rubber PJI-014598 300-53-6130 73,685.00 surface replacement
Vendor 2000 - ROBERTSON INDUSTRIES, INC. Total: 73,685.00 Vendor: VEN01416 - RONALD BOCIAN
14757 RONALD BOCIAN Performer for Sea Country 4/4/2023 100-41-5660 2,200.00 Festival 8/27/2023
Vendor VEN01416 - RONALD BOCIAN Total: 2,200.00
Vendor: VEN01332 - RYAN SCHRAM
14758 RYAN SCHRAM Photography for Summer LGNO17E 100-41-5660 275,00 Concert 7/21/2023
Vendor VEN01332 - RYAN SCHRAM Total: 275.00
Vendor: VENO1826 - SAGE ENVIRONMENTAL GROUP LLC
14759 SAGE ENVIRONMENTAL Weed abatement services 7/1- 2187 100-35-5830 27,397.98 GROUP LLC 7/15/2023
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 27,397.98 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/20- GB03 - 8/8/2023 100-31-5760 1,548.85 COMPANY 7/31/2023
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/20- GB03 - 8/8/2023 100-31-5780 55,194.31 COMPANY 7/31/2023
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/20- GB03 - 8/8/2023 100-31-5790 3,761,30 COMPANY 7/31/2023
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/20- GB03 - 8/8/2023 100-35-5760 14,181.85 COMPANY 7/31/2023 |
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/20- GB03 - 8/8/2023 100-35-5761 1,074.20 COMPANY 7/31/2023
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/6- G816 - 7/27/2023 100-31-5760 707.91 COMPANY 7/18/2023
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/6- GB16 - 7/27/2023 100-31-5790 2,995.84 COMPANY 7/18/2023
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/6 GB16 - 7/27/2023 100-35-5760 2,471.75 COMPANY /18/2023
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/6- GB16 - 7/27/2023 100-35-5761 46.42 COMPANY 7/18/2023 |
14760 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/6- G816 - 7/27/2023 100-38-5760 4,711.91 COMPANY 7/18/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 86,694.34 Vendor: VENO2313 - SCA OF CA, LLC
14761 SCA OF CA, LLC Street sweeping services June 133121SP 100-31-5392 21,124.30 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 21,124.30
Vendor: 1901 - SCP DISTRIBUTORS LLC
14762 SCP DISTRIBUTORS LLC Splashpad controlle 29271660 300-53-6130 6,238.75 replacement
8/9/2023 2:52:44 PM Page 12 of 18
Check Register Payment Dates: 8/15/2023-8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14762 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30078761 100-39-5320 1,185,25 14762 SCP DISTRIBUTORS ULC CVP Pool maintenance supplies 30079870 100-39-5320 20.41 14762 SCP DISTRIBUTORS LLC VP Pool maintenance supplies 3007987 100-39-5320 205.94 14762 SCP DISTRIBUTORS LLC Vp Pool maintenance supplies 3008559 100-39-5320 2,120.43 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 9,770.78
Vendor: 1041 - SOLINK INC.
14763 SOLINK INC. Printing services 31283 100-49-5500 247.83 14763 SOLINK INC. Printing services 31428 100-29-5500 61.96 14763 SOLINK INC. rinting service 31462 100-20-5500 100.21 14763 SOLINK INC. inting service 31469 100-40-5500 61.96 Vendor 1041 - SOLINK INC. Total: 471.96
47d: 167 - SOUTH COAST SOUTY MAST ENTER, NC. SOUTH COAST FAMILY Healthcare services for City 1,065.00 1861 100-02-5610
MEDICAL CENTER, INC. staff June 2023
14764 SOUTH COAST FAMILY Healthcare services for City 138046 100-02-5610 225.00 MEDICAL CENTER, INC. staff 7/12/2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 1,290.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
14765 SOUTHERN CALIFORNIA Electricity charges for 6/12- 600001511792 - 8/3/2023 100-31-5760 344.68 EDISON COMPANY 8/2/2023
14765 SOUTHERN CALIFORNIA Electricity charges for 6/12- 600001511792-8/3/2023 100-31-5780 11,973.36 EDISON COMPANY 8/2/2023
14765 SOUTHERN CALIFORNIA Electricity charges for 6/12- 600001511792-8/3/2023 100-31-5790 1,524.98 EDISON COMPANY 8/2/2023
14765 SOUTHERN CALIFORNIA Electricity charges for 6/12- 600001511792 - 8/3/2023 100-35-5760 30,009.53 EDISON COMPANY 8/2/2023
14765 SOUTHERN CALIFORNIA Electricity charges for 7/3- 700255995269 - 8/3/2023 100-31-5790 76.42 EDISON COMPANY 8/2/2023
14765 SOUTHERN CALIFORNIA Electricity charges for 7/3- 700255995269 - 8/3/2023 100-35-5760 510.03 EDISON COMPANY 8/2/2023
14765 SOUTHERN CALIFORNIA Electricity charges for 6/30- 700525260397-8/2/2023 100-39-5760 23,063.23 EDISON COMPANY 8/1/2023
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 67,502.23 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
14766 SOUTHERN CALIFORNIA GAS Natural gas charges 6/28- 046 278 1147 6 - 8/1/2023 100-39-5770 606.19 COMPANY 7/28/2023
14766 SOUTHERN CALIFORNIA GAS Natural gas charges 6/28- 060 409 2600 5 - 8/1/2023 100-39-5770 1,103.77 COMPANY 7/28/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 1,709.96 Vendor: 1468 - SPRINT SOLUTIONS, INC.
14767 SPRINT SOLUTIONS, INC. Cellular phone service for July 749414313-260 100-08-5050 238.54 2023
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 238.54
Vendor: VEN02069 - SUNRUN INSTALLATION SERVICES INC.
14768 SUNRUN INSTALLATION Refund of building permit fees R22-3252 100-22-3310 167.02 SERVICES INC. B22-1492
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total: 167.02 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
14769 SUPERIOR PROPERTY Graffiti removal June 2023 17847 100-39-5320 2,100.00 SERVICES, INC.
14769 SUPERIOR PROPERTY Pressure washing June 2023 17848 100-38-5320 600.00 SERVICES, INC.
14769 SUPERIOR PROPERTY Pressure washing June 2023 17848 100-39-5320 1,500.00 SERVICES, INC.
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 4,200.00 Vendor: VENO2524 - TAMARA MARTIN PUERTO
14770 TAMARA MARTIN PUERTO Recreation program fees - 14860 100-41-6330 1,344.00 Contract instructor
8/9/2023 2:52:44 PM Fige 13 c: 18
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14770 TAMARA MARTIN PUERTO Recreation program fees - 14861 100-41-6330 1,344.00 Contract instructor
Vendor VEN02524 - TAMARA MARTIN PUERTO Total: 2,688.00
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
14771 TEAM ONE MANAGEMENT City Hall window washing June 22 100-39-5320 2,275.00 SERVICES 2023
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 2,275.00 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 14772 TIMELESS MELODIES Entertainment for event at 9-5 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 9/5/2023
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
14773 TODD M. WEEKS Printing services 16011 100-10-5500 11.85 14773 TODD M. WEEKS Printing services 16058 100-10-5500 53.88 Vendor 2127 - TODD M. WEEKS Total: 65.73
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
14774 TRITON TECHNOLOGY Design engineer services for 3002 100-29-6725 2,310.00 SOLUTIONS, INC. June 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 2,310.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
14775 TYLER TECHNOLOGIES, INC. Hardware & maintenance fees 025-430758 287-21-5565 631.47 FY23-24
14775 TYLER TECHNOLOGIES, INC. oject management f 025-431199 287-21-5565 2,100.00 mm Dev thru 7/6/20
14775 TYLER TECHNOLOGIES, INC. roject management for 025-432336 287-21-5565 300.00 Comm Dev 7/7/2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 3,031.47
Vendor: 1777 - U.S. BANK
14776 U.S. BANK Safekeeping services for Apr- 13842759 100-05-5645 2,152.00 June 2023
Vendor 1777 - U.S. BANK Total: 2,152.00
Vendor: 3090 - ULINE, INC.
14777 ULINE, INC. Building supplies 165450162 100-41-5020 981.11 Vendor 3090 - ULINE, INC. Total: 981.11
Vander: VEN0282 - VEOUA NOREDIA NORTH, ANE VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD115554 100-29-5620 166.46
pickup 7/10/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 166.46 Vendor: VEN02143 - VERIZON COMMUNICATIONS INC.
14779 VERIZON COMMUNICATIONS Fleet management software 615000046218 100-08-5050 341.10 July 2023
Vendor VENO2143 - VERIZON COMMUNICATIONS INC. Total: 341.10 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
14780 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12461066 100-39-5320 650.00 2/14/2023
14780 VERNE'S PLUMBING, INC. Plumbing repairs at NHMS 12461258 100-39-5320 535.00 3/10-3/13/2023
14780 VERNE'S PLUMBING, INC. Plumbing repairs at NHMS 12461387 100-39-5320 695.39 3/24/2023
14780 VERNE'S PLUMBING, INC. Plumbing repairs at Metrolink 12461683 100-38-5320 340.00 Station 5/1-5/4/2023
14780 VERNE'S PLUMBING, INC. lumbing repairs at City Ha 12462151 100-39-5320 326.41 /6-7/10/202:
14780 VERNE'S PLUMBING, INC. Plumbing repairs at CVES 7/3- 12462218 100-39-5320 350.64 7/20/2023
14780 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12462305 100-39-5320 1,144.98 7/14-7/28/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 4,042.42 8/9/2023 2:52:44 PM Page 14 c: 18
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02634 - VINCENT BENJAMIN GROUP LLC
VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702187820 100-20-4020 783.91 thru 7/23/2023
Vendor VENO2634 - VINCENT BENJAMIN GROUP LLC Total: 783.91 Vendor: 3086 - WATER SYSTEM SERVICES LLC
14782 WATER SYSTEM SERVICES LLC Heating system maintenance 103170 100-39-5320 100.00 July 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
14783 WAXIE'S ENTERPRISES, INC. Janitorial supplies 81735185 100-39-5320 4,222.35 14783 WAXIE'S ENTERPRISES, INC. Janitorial supplies 81860241 100-39-5020 3,396.05 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 7,618.40 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
14784 WELLS FARGO FINANCIAL Lease equipment for Comm 5025983210 100-20-5300 193.92 LEASING, INC. Dev 7/15-8/14/2023
14784 WELLS FARGO FINANCIAL Lease equipment for Public 5026009620 100-29-5300 193.92 LEASING, INC. Works 7/16-8/15/2023
14784 WELLS FARGO FINANCIAL Lease equipment for Parks & 5026046550 100-40-5300 193.92 LEASING, INC. Rec 7/20-8/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
14785 WEX BANK Fuel and maintenance for City 90792482 100-29-5170 4,465.06 fleet July 2023
14785 WEX BANK Fuel and maintenance for City 90792482 100-29-5180 506.02 fleet July 2023
Vendor 1815 - WEX BANK Total: 4,971.08
Vendor: 2337 - WILLDAN ENGINEERING
14786 WILLDAN ENGINEERING Services for Marina Hills Park 00625834 300-53-6130 4,845.00 thru 6/30/2023
Vendor 2337 - WILLDAN ENGINEERING Total: 4,845.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
14787 WOLFF HORTICULTURE, INC. Citywide interior plant service 1345008 100-39-5320 926.00 July 2023
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 926.00 Vendor: VENO2650 - YUNEX LLC
14788 YUNEX LLC Traffic signal detection 5610284061 300-70-6130 118,655.00 upgrades thru 6/30/2023
Vendor VEN02650 - YUNEX LLC Total: 118,655.00
Vendor: VENO2601 - YVONNE LARIVA HALL
14789 YVONNE LARIVA HALL Recreation program fees - 14949 100-41-6330 175.00 Contract instructor
14789 YVONNE LARIVA HALL Recreation program fees - 14950 100-41-6330 262.50 Contract instructor
Vendor VEN02601 - YVONNE LARIVA HALL Total: 437.50
Grand Total: 1,482,633.63
8/9/20232:52:44 PM Page 15 c/ 18
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 735,644.94
210 - GAS TAX 9,605.58
250 - AB 2766 - AQMD 57,645.00
275 - CDBG 8,862.00
287 - MISCELLANEOUS GRANTS 3,031.47
300 - CAPITAL IMPROVEMENT PROGRAM 659,199.68
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 1,482,633.63
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 7,800,00
100-02-5460 Operational Supplies 7.21
100-02-5610 Employment Services 1,380.00
100-02-6675 Personnel Consultants 234.50
100-03-5080 Computer Software 5,500.00
100-03-5300 Equipment - Leases & M... 11.68
100-03-5445 2,485.00
100-03-5580 Records Management 4,071.71
100-05-5645 Safekeeping Services 2,152.00
100-06-5020 Building Supplies 150.76
100-06-5220 Insurance 867.00
100-06-5300 Equipment - Leases & M... 21.65
100-06-5460 Operational Supplies 187.50
100-08-5050 Communications 18,728.61
100-08-6725 Professional Services - O... 625.00
100-10-3402 Citations 35.00
100-10-5020 Building Supplies 72.16
100-10-5300 Equipment - Leases & M... 12.84
100-10-5460 Operational Supplies 152.88
100-10-5465 Parking Citation Surchar... 3,175.00
100-10-5500 Printing & Mailing 65.73
100-10-6175 Crossing Guard Services 2,931.56
100-20-4020 Temporary Help 783.91
100-20-5020 252.88
100-20-5300 Equipment - Leases & M... 304.12
100-20-5460 483.05
100-20-5500 100.21
100-21-6705 15,975.00
100-21-6715 2,132.10
100-2210 Strong Motion Improve... 326.69
100-2211 CBSC fees / AB1379 fees 933.10
100-22-3310 Building & Safety Fees 23,286.62
100-22-6225 Grading & Hydrology/W.... 21,085.00
100-2400 Developer Deposits 26.00
100-2503 Recycling Deposits 500.00
100-2504 Room Deposit - CVCP 500.00
100-29-5170 Fleet Gasoline 4,465.06
100-29-5180 Fleet Maintenance 1,041.97
100-29-5300 Equipment - Leases & M... 487.23
100-29-5500 Printing & Mailing 1,960.41
100-29-5620 Recycling Materials 166.46
100-29-6725 Professional Services - O... 64,497.39
100-29-6800 Traffic Engineering 12,618.17
100-31-5385 Maintenance-Signals 46,087.57
100-31-5392 Maintenance - Street Sw... 21,124.30
100-31-5394 Maintenance - Streets 74,060.73
8/9/2023 2:52:44 PM Page 16 or 18
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Account Summary
Account Number Account Name Payment Amount
100-31-5760 Utilities - Electricity 2,601.44
100-31-5780 67,167.67
100-31-5790 8,358,54
100-31-5800 12,846.81
100-35-5370 Maintenance - Landscape 622.50
100-35-5383 Maintenance - Repairs, 10,296.58
100-35-5420 Maintenance - Trees/Sh. 2,948.00
100-35-5760 47,173.16
100-35-5761 Utilities - Electricity - Sc... 1,120.62
100-35-5800 Utilities - Water 28,120.86
100-35-5801 Utilities - Water - Schools 177.51
100-35-5830 Weed Abatement 27,397.98
100-37-5250 210.00
100-37-5825 Materialistening 2,602.16
100-37-6725 Professional Services - O... 1,200.00
100-38-5320 Maintenance - Buildings... 2,644.00
100-38-5760 Utilities - Electricity 4,711.91
100-38-5800 Utilities - Water 824.64
100-39-5020 Building Supplies 3,532.85
100-39-5320 Maintenance - Buildings... 72,893.89
100-39-5760 Utilities - Electricity 23,063.23
100-39-5770 Utilities - Natural Gas 1,709.96
100-39-5800 Utilities - Water 1,455.38
100-39-7250 Furniture & Equipment 14,654.00
100-40-5300 Equipment - Leases & M... 671.46
100-40-5460 Operational Supplies 68.01
100-40-5500 rinting & Mailin 61.96
100-41-5020 suilding Supplie 1,039.25
100-41-5590 Recreation Services 1,214.66
100-41-5660 Special Events 38,217.25
100-41-6330 Instructors 7,811.75
100-42-5020 Building Supplies 11.63
100-43-5020 Building Supplies 15.07
100-43-6330 Instructors 2,320.50
100-45-5290 Lease - El Lazo 1,223.00
100-49-5020 Building Supplies 11.84
100-49-5460 Operational Supplies 81.28
100-49-5500 Printing & Mailing 247.83
100-49-5590 Recreation Services 150.00
100-49-6330 Instructors 300.00
210-31-5384 Maintenance - Sidewalks 691.40
210-31-5394 Maintenance - Streets 8,914.18
250-31-5700 Traffic Signals - Timing 57,645.00
275-23-6250 Grant Planning and Adm... 8,862.00
287-21-5565 State of CA HCD - LEAP G... 3,031.47
300-2150 Retentions Payable 5,706.97
300-52-6130 Capital Improvement Pro... 2,250.00
300-53-6130 Capital Improvement Pro.. 188,187.75
300-55-6130 Capital Improvement Pro.. 164,990.00
300-70-6130 Capital Improvement Pro... 296,469.96
300-79-6130 Capital Improvement Pro..
500-10-5900
500-2125
500-25-5900
500-29-5900
500-31-5900 Interest Expense
500-35-5900 Interest Expense
500-39-5900 Interest Expense
8/9/2023 2:52:44 PM Page 17 or 1S
Check Register Payment Dates: 8/15/2023 - 8/15/2023
Account Summary
Account Number Account Name Payment Amount
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,482,633.63
Project Account Summary
Project Account Key Payment Amount
**None** 829,140.92
522301 2,250.00
532301
532302 183,342.75
552301 164,990.00
702201 49,631.99
702204 280.00
702205 76,308.00
702206 10,840.06
702207 22,380.66
702305 119,075.00
702306 17,954.25
792301 1,595.00
Grand Total:
8/9/2023 2:52:44 PM Page 13 c: 19