City of Laguna Niguel
Check Register
September 5, 2023
Total Amount of
Checks Issued
$1,758,012.69
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 9/5/23 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. paul Fou
-
rod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 9/5/23 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 9/5/23. mater, Nantist for:
amara Letournea
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 8/16/2023 - 9/5/2023
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02529 - AARON McFATRIDGE
14792 AARON MCFATRIDGE Reimbursement 7/30/2023 100-10-5720 118.58 Vendor VENO2529 - AARON MCFATRIDGE Total: 118.58
Vendor: VEN02053 - AGA ENGINEERS, INC.
14793 AGA ENGINEERS, INC. Engineering & Traffic Survey 23045-IN 100-29-6800 1,000.00 project February 2023
14793 AGA ENGINEERS, INC. Engineering & Traffic Survey 23127-IN 100-29-6800 1,000.00 project April 2023
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 2,000.00
Vendor: VEN01471 - ALFREDO NEGRETE
14794 ALFREDO NEGRETE Security services for Summer 72-7/20/2023 100-41-5660 229.50 Concert 7/20/2023
Vendor VEN01471 - ALFREDO NEGRETE Total: 229.50
Vendor: VEN01294 - AMBER GREGG, INC.
14795 AMBER GREGG, INC. Planning services for Comm OC-23-12 100-21-6700 4,590.00 Dev thru 6/30/2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 4,590.00
Vendor: VEN01288 - ANNEALTA GROUP
14796 ANNEALTA GROUP Services for CV Pkwy widening 2913 300-70-6130 5,062.50 thru 7/28/2023
14796 ANNEALTA GROUP Services for Slurry Seal project 2915 300-70-6130 4,940.00 thru 7/11/2023
14796 ANNEALTA GROUP Services for Slurry Seal Phase | 2916 300-70-6130 14,612.50 thru 7/24/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 24,615.00
Vendor: VEN02296 - APETROW CONSULTING
14797 APETROW CONSULTING Professional services-BRIC thru 1-BRIC 100-29-6725 825.00 6/30/2023
14797 APETROW CONSULTING Professional services-HMGP 1-HMGP 100-29-6725 2,970.00 thru 6/30/2023
Vendor VENO2296 - APETROW CONSULTING Total: 3,795.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
14798 ARC DOCUMENT SOLUTIONS, Scanning services for La Paz Rd 12200998 300-70-6130 239.26 Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 239.26 Vendor: 2448 - ARTHUR J. GALLAGHER & CO.
14799 ARTHUR J. GALLAGHER & CO. Earthquake & Flood insurance 4822843 100-06-5220 54,711.20 8/17/23-6/30/2024
14799 ARTHUR J. GALLAGHER & CO. Earthquake & Flood insurance 4822843 100-1350 7,815.88 7/1-8/17/2024
Vendor 2448 - ARTHUR J. GALLAGHER & CO. Total: 62,527.08 Vendor: VENO2561 - ATEI COMPANY, INC.
14800 ATEI COMPANY, INC. alance for Summer Concert 2/14/2023 - Balanc 100-41-5660 1,500.00 erformer 9/8/202
Vendor VEN02561 - ATEI COMPANY, INC. Total: 1,500.00
Vendor: VEN02404 - AVI-SPL LLC
14801 AVI-SPL LLC Progress #2 for SCS&CC A 1990213 100-39-5320 53,807.98 Upgrades
14801 AVI-SPL LLC AV repairs at SCS&CC 2015720 100-39-5320 3,485.94 7/21/2023
14801 AVI-SPL LLC rogress #4-City Hall A CC22-19 - 4 300-79-6130 9,000.00 pgrades April 202
8/30/20234:24:48 PM Page 1 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14801 AVI-SPL LLC Retention #4-City Hall Al CC22-19 - 4 - RETENTION 300-2150 -450.00 Upgrades April 202:
Vendor VENO2404 - AVI-SPL LLC Total: 65,843.92
Vendor: VENO1540 - BAILEY RAE CARRILLO
14802 BAILEY RAE CARRILLO Recreation program fees - 14856 FY22-23 100-49-6330 174.44 Contract instructor
14802 BAILEY RAE CARRILLO Recreation program fees 14856 FY23-24 100-49-6330 88.76 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 263.20
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
14803 BAY CITY EQUIPMENT scs&cc generator W280629 100-39-5320 1,763.28 INDUSTRIES, INC. maintenance July 2023
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 1,763.28 Vendor: 1434 - BEEGA'S BOYS
14804 BEEGA'S BOYS Personnel supplies 11125 100-10-5040 180.89 14804 BEEGA'S BOYS Uniforms for PACT 11195 100-10-5490 .60.34 Vendor 1434 - BEEGA'S BOYS Total: 241.23
Vendor: VENO2667 - BIANCA BAKER
14805 BIANCA BAKER Entertainment for Sea Country 8/15/2023 100-41-5660 200.00 Festival 8/25/2023
Vendor VENO2667 - BIANCA BAKER Total: 200.00
Vendor: VEN02657 - BILLY M. BLAIR
14806 BILLY M. BLAIR Performer for Summer Concert 2/14/2023 100-41-5660 3,000.00 9/22/2023
Vendor VEN02657 - BILLY M. BLAIR Total: 3,000.00
Vendor: VEN01802 - BRANDON ZIMPRICH
14790 BRANDON ZIMPRICH Retention #1-Chapparosa Park 23-078 - RETENTION 300-2150 -5,074.95 restroom thru 7/19/23
14790 BRANDON ZIMPRICH Progress #1-Chapparosa Park 23-078 Revised 300-53-6130 101,499.00 restroom thru 7/19/23
14807 BRANDON ZIMPRICH City Hall monument sign repair 23-096 100-39-5320 3,365.72 14807 BRANDON ZIMPRICH apparosa Park draina 23-097 100-39-5320 425.00 deo inspecti
Vendor VEN01802 - BRANDON ZIMPRICH Total: 100,214.77
Vendor: VEN02665 - BROOKE DANETTE MAURER
14808 BROOKE DANETTE MAURER Entertainment for Sea Country 8/15/2023 100-41-5660 200.00 Festival 8/27/2023
Vendor VEN02665 - BROOKE DANETTE MAURER Total: 200.00
Vendor: 3143 - CABCO YELLOW INC.
14809 CABCO YELLOW INC. senior transportation services 750502 100-24-5560 106.00 or July 2023
14809 CABCO YELLOW INC. enior transportation services 750502 253-24-5560 1,484.00 or July 2023
14809 CABCO YELLOW INC. senior transportation services 773502 100-24-5560 13.00 or July 2023
14809 CABCO YELLOW INC. Senior transportation services 7735023 253-24-5560 178.00 for July 2023
Vendor 3143 - CABCO YELLOW INC. Total: 1,781.00
Vendor: VEN01303 - CABLEGUYS CORPORATION
14810 CABLEGUYS CORPORATION Install cable at City Hall 483397 100-08-6725 4,419.98 Vendor VEN01303 - CABLEGUYS CORPORATION Total: 4,419.98 Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 14811 CALIFORNIA JOINT POWERS Pollution liability insurance ENVIR01238 100-06-5220 4,628.00 INSURANCE AUTHORITY program FY23-24
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total: 4,628.00 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
14812 CARLSON STRATEGIC LAND Consulting services for Comm 1659 100-21-6700 1,812.50 SOLUTIONS Dev thru 6/30/2023
8/30/20234:24:48 PM Page 2 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14812 CARLSON STRATEGIC LAND onsulting services for Comm 16 100-21-6705 2,915.00 SOLUTIONS ev thru 6/30/202
14812 CARLSON STRATEGIC LAND 100-21-6715 950.00
SOLUTIONS Consing aries for com 2659
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 5,677.50 Vendor: VEN02146 - CATHERINE M. BADUM
14813 CATHERINE M. BADUM Recreation program fees - 14794 FY22-23 100-49-6330 189.00 Contract instructor
14813 CATHERINE M. BADUM Recreation program fees - 14794 FY23-24 100-49-6330 189.00 Contract instructor
14813 CATHERINE M. BADUM 14797 FY22-23 100-49-6330 75.25 14813 CATHERINE M. BADUM Recreation program fees - 14797 FY23-24 100-49-6330 75.25 Contract instructor
14813 CATHERINE M. BADUM Recreation program fees - 14801 100-49-6330 11.90 Contract instructor
14813 CATHERINE M. BADUM Recreation program fees - 14803 100-49-6330 7.00 Contract instructor
14813 CATHERINE M. BADUM Recreation program fees - 14814 FY22-23 100-49-6330 42.00 Contract instructor
14813 CATHERINE M. BADUM Recreation program fees 14814 FY23-24 100-49-6330 56.00 Contract instructo
14813 CATHERINE M. BADUM Recreation program fees - 14815 FY22-23 100-49-6330 12.00 Contract instructor
14813 CATHERINE M. BADUM Recreation program fees- 14815 FY23-24 100-49-6330 16.00 Contract instructor
Vendor VENO2146 - CATHERINE M. BADUM Total: 673.40
Vendor: 1904 - CELLCO PARTNERSHIP
14814 CELLCO PARTNERSHIP Cellular phone services 7/22- 9942578192 100-08-5050 3,905.56 8/21/2023
Vendor 1904 - CELLCO PARTNERSHIP Total: 3,905.56
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
CERTIFIED TRANSPORTATION Transportation for Summe 01-188552 100-41-5590 605.33 SERVICES, INC. amp excursion 7/27/202
14815 CERTIFIED TRANSPORTATION Transportation for Summer 01-188553 100-41-5590 605.33 SERVICES, INC. Camp excursion 8/3/2023
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 1,210.66 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
14816 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 66114 100-22-6025 87,845.74 July 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 87,845.74 Vendor: VENO2451 - CHARLIE CHANG
14817 CHARLIE CHANG Entertainment for Sea Country 8/15/2023 100-41-5660 200.00 Festival 8/27/2023
Vendor VENO2451 - CHARLIE CHANG Total: 200.00
Vendor: VENO2129 - CHRISTINA ELKINS
14818 CHRISTINA ELKINS Recreation program fees - 14875 FY22-23 100-41-6330 500.18 Contract instructor
14818 CHRISTINA ELKINS ecreation program fees 14875 FY23-24 100-41-6330 875.32 ontract instructo
Vendor VEN02129 - CHRISTINA ELKINS Total: 1,375.50
Vendor: 1321 - CITIBANK, N.A.
14819 CITIBANK, N.A. Hardware supplies 1971268 100-39-5020 57.88 14819 CITIBANK, N.A. Hardware supplies 2520050 100-45-5460 214.42 14819 CITIBANK, N.A. Hardware supplies 7163551 100-39-5020 8.06 14819 CITIBANK, N.A. Hardware supplies credit 7163552 100-39-5020 -8.06 14819 CITIBANK, N.A. CVP Pool maintenance supplies 7260013 100-39-5320 161.41 14819 CITIBANK, N.A. Hardware supplies 7972550 100-39-5020 8.06 14819 CITIBANK, N.A. CVP Pool maintenance supplies 9087334 100-39-5320 161.41 8/30/2023 4:24:48 PM Page 3 or 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14819 CITIBANK, N.A. Hardware supplies 9163263 100-35-5383 27.97 Vendor 1321 - CITIBANK, N.A. Total: 631.15
Vendor: 1431 - CITY OF MISSION VIEJO
14820 CITY OF MISSION VIEJO Animal control & shelter 21109 100-11-6575 150,868.00 services for Jul-Sep 2023
Vendor 1431 - CITY OF MISSION VIEJO Total: 150,868.00
Vendor: 1162 - CIVIC PLUS, LLC
14821 CIVIC PLUS, LLC CivicEngage design services 268179 100-02-6350 320.00 7/18/2023
Vendor 1162 - CIVIC PLUS, LLC Total: 320.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
14822 COASTAL BUILDING SERVICES, Extra Janitorial Services at CVP 42543 100-39-5320 589.00 Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 589.00 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 14823 COMMERCIAL BUILDING Citywide Janitorial Services July 69745 100-39-5320 23,214.22 MANAGEMENT SERVICES, INC. 2023
Vendor VENO1915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,214.22 Vendor: 2361 - CORELOGIC, INC.
14824 CORELOGIC, INC. List services for Community 30676000 100-20-5080 521.67 Development July 2023
Vendor 2361 - CORELOGIC, INC. Total: 521.67
Vendor: VEN01007 - CORRY ENYART
14825 CORRY ENYART Banners for Sea Country 22969 100-41-5660 618.49 Festival
Vendor VEN01007 - CORRY ENYART Total: 618.49
Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
14826 COUNTY OF ORANGE HEALTH Pool hazardous materials IN2648579 100-39-5320 224.00 CARE AGENCY disclosure fee FY23-24
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 224.00 Vendor: 1190 - COX COMMUNICATIONS, INC.
14827 COX COMMUNICATIONS, INC. TV, internet & telephone for 051590001 - 8/23/2023 100-08-5050 6,923.66 8/22-9/21/2023
14827 COX COMMUNICATIONS, INC. Internet services at CVCC 8/18- 051844401 - 8/18/2023 100-08-5050 2,124.97 9/17/2023
Vendor 1190 - COX COMMUNICATIONS, INC. Total: 9,048.63
Vendor: 1665 - CT JAMJT CORP.
14828 CT JAMJT CORP. Citywide Pest Control services 5361C 100-39-5320 728.00 August 2023
Vendor 1665 - CT JAMIT CORP. Total: 728.00
Vendor: VEN01549 - DAVIS FARR LLP
14829 DAVIS FARR LLP Progress billing for FY22-23 14972 100-05-6300 10,000.00 audit services
Vendor VEN01549 - DAVIS FARR LLP Total: 10,000.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
14830 DENAULT'S HARDWARE-HOME Hardware supplies 396133 210-31-5383 7.75 CENTERS, INC.
14830 DENAULT'S HARDWARE-HOME Hardware supplies 396142 100-45-5460 14.52 CENTERS, INC.
14830 DENAULT'S HARDWARE-HOME Hardware supplies 396145 210-31-5383 50.37 CENTERS, INC.
14830 DENAULT'S HARDWARE-HOME Hardware supplies 396152 100-35-5383 14.54 CENTERS, INC.
14830 DENAULT'S HARDWARE-HOME Hardware supplies 396159 100-39-5020 104.66 CENTERS, INC.
14830 DENAULT'S HARDWARE-HOME Hardware supplies 396166 100-35-5383 23.25 CENTERS, INC.
8/30/2023 4:24:48 PM Page 4 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14830 DENAULT'S HARDWARE-HOME Hardware supplies 396168 100-39-5020 126.95 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 342.04 Vendor: 2844 - DON F. HOLLY & SON, INC.
14831 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 33048 100-39-5320 768.75 7/7/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 768.75
Vendor: 2779 - DONALD WENTWORTH
14832 DONALD WENTWORTH Promotional items C23-27526 100-10-5450 727.95 Vendor 2779 - DONALD WENTWORTH Total: 727.95
Vendor: 1105 - EAGLE GRAPHICS INC.
14833 EAGLE GRAPHICS INC. Shirts for recreation volunteers 17598-01 100-41-5600 866.00 Vendor 1105 - EAGLE GRAPHICS INC. Total: 866.00
Vendor: 2897 - ECONOMICS, INC.
14834 ECONOMICS, INC. Solid waste consulting services 2023-1 100-29-6725 11,601.32 July 2023
Vendor 2897 - ECONOMICS, INC. Total: 11,601.32
Vendor: VENO2124 - ECS IMAGING INC.
14835 ECS IMAGING INC. Laserfiche document 18055 100-03-5580 9,155.21 management 10/13/23-
6/30/24
14835 ECS IMAGING INC. Laserfiche document 18055 100-1350 3,769.79 management 7/1-10/13/2024
Vendor VENO2124 - ECS IMAGING INC. Total: 12,925.00
Vendor: VENO2660 - EHSAN ZADEH
14836 EHSAN ZADEH Refund of recycling deposit for R23-1923 100-2503 750.00 permit B23-0717
Vendor VENO2660 - EHSAN ZADEH Total: 750.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
14837 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 7/31/2023 100-31-5800 128.25 Clubhouse Drive July 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2066 - EVER AFTER EVENT PRODUCTIONS, LLC
14838 EVER AFTER EVENT Recreation program fees - 14895 100-41-6330 557.20 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees- 14897 100-41-6330 696.50 PRODUCTIONS, LLC contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14900 100-41-6330 93.24 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees- 14901 100-41-6330 51.80 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14902 100-41-6330 150.08 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees 14903 100-41-6330 93.24 PRODUCTIONS, LLC contract instructo
14838 EVER AFTER EVENT Recreation program fees - 14904 100-41-6330 103.60 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees- 14905 100-41-6330 150.08 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14906 100-41-6330 155.40 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14907 100-41-6330 103.60 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14908 100-41-6330 75.04 PRODUCTIONS, LIC Contract instructor
14838 EVER AFTER EVENT creation program fee 14910 100-41-6330 155.40 PRODUCTIONS, LLC ontract instruct
14838 EVER AFTER EVENT Recreation program fees - 14912 100-41-6330 113.96 PRODUCTIONS, LLC Contract instructor
8/30/2023 4:24:48 PM Page 5 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14838 EVER AFTER EVENT creation program fee 14913 100-41-6330 124.32 PRODUCTIONS, LLC ntract instruct
14838 EVER AFTER EVENT Recreation program fees - 14914 100-41-6330 56.28 PRODUCTIONS, LL Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14915 100-41-6330 155.40 PRODUCTIONS, LIC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14916 100-41-6330 93.24 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14917 100-41-6330 225.12 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14918 100-41-6330 259.00 PRODUCTIONS, LLO Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14919 100-41-6330 134.68 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14920 100-41-6330 300.16 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14921 100-41-6330 259.00 PRODUCTIONS, LLC Contract instructor
14838 EVER AFTER EVENT Recreation program fees - 14922 100-41-6330 93.24 PRODUCTIONS, LLO Contract instructor
14838 EVER AFTER EVENT tecreation program fees 14923 100-41-6330 375.20 PRODUCTIONS, LLC ontract instructo
Vendor 2066 - EVER AFTER EVENT PRODUCTIONS, LLC Total: 4,574.78 Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 14839 FIRST RESPONSE AIR SCS&CC quarterly HVAC 68466 100-39-5320 1,095.00 CONDITIONING & HEATING, maintenance 7/28/2023
INC.
14839 FIRST RESPONSE AIR City Hall quarterly HVAC 68491 100-39-5320 1,358.00 CONDITIONING & HEATING, maintenance 7/31/2023
14839 FIRST RESPONSE AIR CVCC quarterly HVAC 68530 100-39-5320 1,290.00 CONDITIONING & HEATING, maintenance 7/28/2023
INC.
14839 FIRST RESPONSE AIR HVAC repairs at SCS&CC 68550 100-39-5320 307.00 CONDITIONING & HEATING, 8/14/2023
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 4,050.00 Vendor: 1279 - FUN EXPRESS, LLC
14840 FUN EXPRESS, LLC Sea Country Festival supplies 72554291901 100-41-5660 474.01 14840 FUN EXPRESS, LLC Recreational supplies 72570651101 100-41-5600 59.91 14840 FUN EXPRESS, LLC Recreational supplies 72570651102 100-41-5600 145.45 Vendor 1279 - FUN EXPRESS, LLC Total: 679.37
Vendor: 1294 - GMU GEOTECHNICAL, INC.
14841 GMU GEOTECHNICAL, INC. Geotechnical services for 63348 100-22-6225 857.50 Comm Dev Feb 2023
14841 GMU GEOTECHNICAL, INC. Geotechnical services for La 64098 300-70-6130 900.00 Paz Rd June 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 1,757.50
Vendor: VEN02176 - HABITAT RESTORATION SCIENCES, INC.
14842 HABITAT RESTORATION Salt Creek Mitigation Project 12946 100-37-5250 7,201.67 SCIENCES, INC. 4/29-5/26/2023
14842 HABITAT RESTORATION Salt Creek Mitigation Project 12990 100-37-5250 12,403.30 SCIENCES, INC. /27-6/30/2023
Vendor VEN02176 - HABITAT RESTORATION SCIENCES, INC. Total: 19,604.97 Vendor: VEN01501 - HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES 14843 HOLLYWOOD HONEYWAGON Equipment rental for Sea 100-41-5660 2,300.00 & PRODUCTION VEHICLES Country Festival 2023
Vendor VEN01501 - HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES Total: 2,300.00 Vendor: VEN02351 - INFINITY TECHNOLOGIES
14844 INFINITY TECHNOLOGIES Citywide IT services July 2023 1591 100-08-6375 41,000.00 8/30/2023 4:24:48 PM Page 6 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14844 INFINITY TECHNOLOGIES G05 suport for EnerGov luly 1638 287-21-5565 1,182.50 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 42,182.50 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 14845 INTELLIGENT TECHNOLOGIES CVC Fire system maintenance 80878 100-39-5320 720.00 AND SERVICES, INC. 8/3/2023
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 720.00 Vendor: 1339 - IRON MOUNTAIN INC.
14846 IRON MOUNTAIN INC. Offsite City records storage for HTCB173 100-03-5580 3,083.00 August 2023
Vendor 1339 - IRON MOUNTAIN INC. Total: 3,083.00
Vendor: VEN02206 - JAMEY CLARK INC.
JAMEY CLARK INC. SCS&CC office painting 74138 100-39-5320 1,083.24 7/26/2023
14847 JAMEY CLARK INC. SCS&CC AV maintenance 74150 100-39-5320 1,449.85 8/1/2023
14847 JAMEY CLARK INC. SCS&CC maintenance & repairs 74160 100-39-5320 1,399.79 8/2/2023
14847 JAMEY CLARK INC. Install concrete at Chapparosa 74198 100-35-5383 11,875.00 Park 8/11/2023
14847 JAMEY CLARK INC. Chapparosa Park baseball field 74199- 100-35-5383 3,117.35 repairs 8/14/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 18,925.23
Vendor: VEN02452 - KELLY ASSOCIATES MANAGEMENT GROUP LLC 14848 KELLY ASSOCIATES Professional services July 2023 8/1/2023 100-02-6725 7,500.00
MANAGEMENT GROUP LLC
Vendor VEN02452 - KELLY ASSOCIATES MANAGEMENT GROUP LLC Total: 7,500.00 Vendor: VEN01867 - KELLY TOKARSKI
14849 KELLY TOKARSKI Consulting services for Comm 36 100-21-6705 715.00 Dev 7/15-7/31/2023
14849 KELLY TOKARSKI Consulting services for Comm 37 100-21-6705 682.50 Dev 8/1-8/15/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 1,397.50
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
14850 KIMLEY-HORN AND Traffic engineering services 24832018 100-29-6800 8,457.50 ASSOCIATES, INC. thru 6/30/2023
14850 KIMLEY-HORN AND Traffic engineering services 25443409 100-29-6800 1,473.95 ASSOCIATES, INC. thru 6/30/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 9,931.45 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
14851 LAZ KARP ASSOCIATES, LLC Trolley Program special events INV0139493 220-29-6140 1,957.00 July 2023
14851 LAZ KARP ASSOCIATES, LLC July 2o Probram operations INVO139493 220-29-6140 49,298.92 Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 51,255.92 Vendor: 2105 - LIEBERT CASSIDY WHITMORE
14852 LIEBERT CASSIDY WHITMORE Legal services for July 2023 247471 100-02-6675 324.50 14852 LIEBERT CASSIDY WHITMORE Legal services for July 2023 247472 100-02-6675 699.00 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 1,023.50
Vendor: VENO2051 - LORIS. WOLFE
14853 LORIS. WOLFE Proposals and Bids support July 4218 100-29-6725 770.00 2023
14853 LORIS. WOLFE Services for Marina Hills Dr July 4219 100-29-6725 420.00 2023
Vendor VENO2051 - LORI S. WOLFE Total: 1,190.00
Vendor: 1454 - MADDEN CORPORATION
14854 MADDEN CORPORATION Delivery services 420854 100-20-5500 73.42 14854 MADDEN CORPORATION Delivery services 421681 100-20-5500 69.71 Vendor 1454 - MADDEN CORPORATION Total: 143.13
8/30/2023 4:24:48 PM Page 7 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3023 - MARK THOMAS & COMPANY, INC.
MARK THOMAS & COMPANY, Gateway infrastructure action 47957 100-29-6725 3,785.15 plan thru 6/30/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 3,785.15 Vendor: 2734 - MARY ANN EASLEY
14856 MARY ANN EASLEY Recreation program fees - 14805 FY22-23 100-49-6330 420.00 Contract instructor
14856 MARY ANN EASLEY Recreation program fees - 14805 FY23-24 100-49-6330 359.80 Contract instructor
14856 MARY ANN EASLEY Recreation program fees - 14807 FY22-23 100-49-6330 223.50 Contract instructor
14856 MARY ANN EASLEY Recreation program fees - 14807 FY23-24 100-49-6330 223.51 Contract instructor
14856 MARY ANN EASLEY Recreation program fees - 14809 100-49-6330 183.40 Contract instructor
14856 MARY ANN EASLEY Recreation program fees - 14809 FY22-23 100-49-6330 183.40 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,593.61
Vador: 2420- MERCHANTS LANCANE LANDS CAPE
MERCHANTS LANDSCAPE Extra work-Parks maintenance 61909 100-35-5370 584.24 SERVICES, INC. July 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 584.24 Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
14791 MERCY HOUSE LIVING CDBG-CV subrecipient Apr-Jun 2023 CV 275-23-5560 5,320.82 CENTERS reimbursement Apr-June 2023
14791 VERCY HOUSE LIVING CDBG-CV subrecipient Jan-Mar 2023 CV 275-23-5560 4,661.67 CENTERS reimbursement Jan-Mar 202:
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 9,982.49 Vendor: 1421 - MICHAEL A. STIPHER
14858 MICHAEL A. STIPHER Building maintenance supplies 12067 100-39-5320 727.00 Vendor 1421 - MICHAEL A. STIPHER Total: 727.00
Vendor: VEN02666 - MICHAEL MULLIGAN
14859 MICHAEL MULLIGAN Entertainment for Sea Country 8/15/2023 100-41-5660 200.00 Festival 8/27/2023
Vendor VEN02666 - MICHAEL MULLIGAN Total: 200.00
198 dor: VENO1510- MONSIDO, NO.
MONSIDO, INC. City website ADA monitoring INV-25952 100-02-6725 5,970.00 9/1/23-6/30/24
14860 MONSIDO, INC. City website ADA monitoring INV-25952 100-1350 1,194.00 7/1-8/31/2024
Vendor VEN01510 - MONSIDO, INC. Total: 7,164.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
14861 DISTRICON NGUEL WATER Water usage for August 2023 8/24/2023 100-31-5800 12,478.12 14861 DISTITON NIGUEL WATER Water usage for August 2023 8/24/2023 100-35-5800 27,698.60 Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 40,176.72 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
NATIONAL CONSTRUCTION Restroom rental for 7063321 100-41-5660 872.78 RENTALS INC. Independence Day 2023
NATIONAL CONSTRUCTION Chapparosa Park restroom 7083840 100-39-5320 150.00 sanitation 7/20/2023
Restroom rental for Pooch Park 7088913 100-39-5320 266.55 RENTALS INC 7/26-8/22/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,289.33 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
14863 NIGUEL BOTANICAL PRESERVE Botanical Preserve 23-050 to 23-058 100-35-5015 7,970.53 maintenance expenses July
2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 7,970.53 8/30/20234:24:48 PM Page 8 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01287 - ONWARD ENGINEERING
14864 ONWARD ENGINEERING Services for pavement rehab 7048 300-70-6130 33,640.00 Phase II July 2023
Vendor VEN01287 - ONWARD ENGINEERING Total: 33,640.00
Vendor: VEN02448 - ONYX PAVING COMPANY, INC.
14865 ONYX PAVING COMPANY, INC. Progress #2-Slurry Seal Phase | 23-017-2 300-70-6130 643,313.70 14865 300-2150 -32,165.69
ONIX PAVING COMPANY, INC. Retention 2 Slurry Seal Phase 23-017-2 - RETENTION Vendor VEN02448 - ONYX PAVING COMPANY, INC. Total: 611,148.01 Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
14866 PARK CONSULTING GROUP, EnerGov implementation 161 287-21-5565 52,500.00 INC. services July 2023
14866 PARK CONSULTING GROUP, EnerGov implementation 185 287-21-5565 83,000.00 INC. forms & reports
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total: 135,500.00 Vendor: 2355 - PICTOMETRY INTERNATIONAL CORP.
14867 PICTOMETRY INTERNATIONAL CONNECT Gov imaging US438856 100-20-5080 3,500.00 CORP. software FY23-24
Vendor 2355 - PICTOMETRY INTERNATIONAL CORP. Total: 3,500.00 Vendor: 1559 - PSOMAS
14868 PSOMAS Plan checking services June 198110 100-29-6725 3,850.00 2023
14868 PSOMAS Services for CV Pkwy widening 198811 300-70-6130 19,108.16 June 2023
14868 PSOMAS Sures for CV Pky widening 199313 300-70-6130 8,212.50 Vendor 1559 - PSOMAS Total: 31,170.66
Vendor: VEN01553 - RACHEL WESTFALL
14869 RACHEL WESTFALL Recreation program fees - 14840 100-41-6330 455.00 Contract instructor
14869 RACHEL WESTFALL Recreation program fees - 14841 100-41-6330 463.75 Contract instructor
14869 RACHEL WESTFALL Recreation program fees - 15043 100-41-6330 105.00 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 1,023.75
Vendor: 2070 - RANDY HANNOU
RANDY HANNOLD Sound system for Summer 1757 100-41-5660 1,925.00 Concert 7/21/2023
Vendor 1070 - RANDY HANNOLD Total: 1,925.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
14871 RUM DESIGN GROUP, INC. Plan check services for Comm 35870 100-21-6700 340.00 Dev thru 7/31/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 340.00
Vendor: 2546 - RK ENGINEERING GROUP, INC.
RK ENGINEERING GROUP, INC. Scoping agreement services 2307037 100-21-6700 380.00 July 2023
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 380.00
Vendor: 3087 - ROUND STAR WEST, LLC
14873 ROUND STAR WEST, LLC Recreation program fees - 14952 FY22-23 100-41-6330 386.40 Contract instructor
14873 ROUND STAR WEST, LLC Recreation program fees - 14952 FY23-24 100-41-6330 772.80 Contract instructor
14873 ROUND STAR WEST, LLC Recreation program fees - 14953 FY22-23 100-41-6330 257.60 Contract instructor
14873 ROUND STAR WEST, LLC Recreation program fees - 14953 FY23-24 100-41-6330 515.20 Contract instructor
14873 ROUND STAR WEST, LLC Recreation program fees - 14954 FY22-23 100-41-6330 386.40 Contract instructor
8/30/20234:24:48 PM Page 9 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14873 ROUND STAR WEST, LLC Recreation program fees - 14954 FY23-24 100-41-6330 772.80 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 3,091.20
Vendor: 2272 - ROXANNE BELL
14874 ROXANNE BELL Recreation program fees - 14870 FY22-23 100-41-6330 92.40 Contract instructor
14874 ROXANNE BELL Recreation program fees - 14870 FY23-24 100-41-6330 138.60 Contract instructor
14874 ROXANNE BELL Recreation program fees - 14873 FY 23-24 100-41-6330 69.30 Contract instructor
14874 ROXANNE BELL ecreation program fees 14873 FY22-23 100-41-6330 46.20 :ontract instructo
Vendor 2272 - ROXANNE BELL Total: 346.50
Vendor: VENO2562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 14875 RRM DESIGN GROUP, A Architectural Peer Review 2889-00-0723 100-21-6700 1,863.75 CALIFORNIA CORPORATION services
Vendor VENO2562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 1,863.75 Vendor: VEN01332 - RYAN SCHRAM
14876 RYAN SCHRAM Photography for Summer LGNO16E 100-41-5660 275.00 Concert 6/23/2023
Vendor VEN01332 - RYAN SCHRAM Total: 275.00
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
14877 SAGE ENVIRONMENTAL Weed abatement services 2190 100-35-5830 9,164.27 GROUP LLC 7/16-8/9/2023
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 9,164.27 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
14878 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/12- GB16 - 8/25/2023 100-31-5760 692.02 COMPANY 8/16/2023
14878 SAN DIEGO GAS & ELECTRIC 8/6/20y charges 0r7/2- GB16 - 8/25/2023 100-31-5790 2,839.59
COMPANY
14878 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/12- G816 - 8/25/2023 100-35-5760 3,157.92 COMPANY 8/16/2023
14878 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/12- GB16 - 8/25/2023 100-35-5761 22.62 COMPANY 8/16/2023
14878 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/12- GB16- 8/25/2023 100-38-5760 5,166.81 COMPANY 8/16/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 11,878.96 Agor: 1901 - SCP DISTRIBUTOSS UCS
SCP DISTRIBUTORS LLC Splashpad pump replacement 29158068 300-53-6130 17,566.00 June 2023
14879 SCP DISTRIBUTORS LLC Credit for Splashpad circulation 29313007 300-53-6130 -5,658.52 pump
14879 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30085269 100-39-5320 160.55 14879 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30087181 100-39-5320 688.72 14879 SCP DISTRIBUTORS LLC 100-39-5320 1,395.63
14879 SCP DISTRIBUTORS LLC 100-39-5320 862.27
14879 SCP DISTRIBUTORS LLC 100-39-5320 383.86
14879 SCP DISTRIBUTORS LLC 100-39-5320 520.63
14879 SCP DISTRIBUTORS LLC 100-39-5320 -250.00
credit
14879 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30093707 100-39-5320 894.86 14879 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30094893 100-39-5320 194.01 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 16,758.01
Vendor: 2760 - SERVICEMASTER AAA RESTORATION
14880 SERVICEMASTER AAA City Hall Water Damage 62551. WTR 100-39-5320 6,084.00 RESTORATION Restoration services
Vendor 2760 - SERVICEMASTER AAA RESTORATION Total: 6,084.00 8/30/2023 4:24:48 PM Page 10 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1648 - SHAPELL PROPERTIES, INC.
14881 SHAPELL PROPERTIES, INC. Refund of excess developer R23-3315 100-2400 268.00 deposit permit AC23-003
Vendor 1648 - SHAPELL PROPERTIES, INC. Total: 268.00
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
14882 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14938 100-41-6330 546.00 Contract instructor
14882 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14942 100-41-6330 333.20 LLC Contract instructor
14882 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 14943 100-41-6330 499.80 LLC Contract instructor
14882 14946 100-41-6330 666.40
SKYHAWKS SPORTS ACADEMY, Recreatingrogram fees-
14882 SKYHAWKS SPORTS ACADEMY, Recreation program fees- 14947 100-41-6330 749.70 Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 2,795.10 Vendor: VEN02659 - SOLAR OPTIMUM DESIGN & ELECTRICAL
14883 SOLAR OPTIMUM DESIGN & Refund of building permit fees R23-3063 100-22-3310 207.25 ELECTRICAL WB23-0644
Vendor VEN02659 - SOLAR OPTIMUM DESIGN & ELECTRICAL Total: 207.25 Vendor: 1041 - SOLINK INC.
14884 SOLINK INC. Printing services 31515 100-49-5500 61.96 Vendor 1041 - SOLINK INC. Total: 61.96
Vendor: 2428 - SOUTH COAST AQMD
14885 SOUTH COAST AQMD City Hall generator Title V G12231 100-39-5320 337.55 permit fee FY23-24
Vendor 2428 - SOUTH COAST AQMD Total: 337.55
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
14886 SOUTH COAST FAMILY Healthcare services for City 1899 100-02-5610 530.00 MEDICAL CENTER, INC. staff July 2023
14886 SOUTH COAST FAMILY Healthcare services for City 38198 100-02-5610 420.00 MEDICAL CENTER, INC staff 8/7-8/14/2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 950.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
14887 SOUTHERN CALIFORNIA GAS Natural gas charges 7/18- 010 009 0100 7 - 8/18/2023 100-39-5770 35.21 COMPANY 8/16/2023
14887 SOUTHERN CALIFORNIA GAS Natural gas charges 7/28- 046 278 1147 6 - 8/30/2023 100-39-5770 115.21 COMPANY 8/28/2023
14887 SOUTHERN CALIFORNIA GAS Natural gas charges 7/28- 060 409 2600 5 - 8/30/2023 100-39-5770 682.12 COMPANY 8/28/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 832.54 Vendor: 1581 - SOUTHERN CALIFORNIA NEWS GROUP
14888 SOUTHERN CALIFORNIA NEWS Subscription thru 6/29/2024 120534948 - 8/7/2023 100-06-5640 125.00 GROUP
Vendor 1581 - SOUTHERN CALIFORNIA NEWS GROUP Total: 125.00 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
14889 SOUTHERN CALIFORNIA Shredding services for Police 232867 100-10-5656 405.00 SHREDDING, INC. Services July 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 405.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
14890 SPORTS FACILITIES GROUP... Windscreen for NHMS A15976 100-45-7275 337.48 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 337.48 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
14891 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 672822 100-02-5610 32.00 OF JUSTICE employees July 2023
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 32.00 Vendor: VENO2511 - STEPHANIE TOMAINO
14892 STEPHANIE TOMAINO Consulting services for Comm 2023-024 100-21-6700 2,702.50 Dev July 2023
8/30/2023 4:24:48 PM Page 11 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14892 STEPHANIE TOMAINO Consulting services for Comm 2023-025 100-21-6705 977.50 Dev July 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 3,680.00
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
14893 SUPERIOR PROPERTY Graffiti removal July 2023 17866 100-39-5320 1,050.00 SERVICES, INC.
14893 SUPERIOR PROPERTY Pressure washing July 2023 17867 100-38-5320 600.00 SERVICES, INC.
14893 SUPERIOR PROPERTY Pressure washing July 2023 17867 100-39-5320 1,350.00 SERVICES, INC.
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 3,000.00 Vendor: 1893 - SWANK MOTION PICTURES, INC.
14894 SWANK MOTION PICTURES, Licensing fee for Movie in the BO 2078105 100-41-5590 480.00 INC. Park 8/18/2023
Vendor 1893 - SWANK MOTION PICTURES, INC. Total: 480.00 Vendor: VEN02663 - TERESA QUINTANA
14895 TERESA QUINTANA Refund of recreation program 1037432.002 100-41-3340 119.00 Vendor VENO2663 - TERESA QUINTANA Total: 119.00
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
14896 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6709 100-41-5660 626.03 Concert 7/21/2023
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 626.03
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
14897 TRITON TECHNOLOGY City Hall AV design services July 3021 100-29-6725 440.00 SOLUTIONS, INC. 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 440.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
14898 TYLER TECHNOLOGIES, INC. Project management for 025-432913 287-21-5565 3,400.00 Comm Dev 7/7-7/21/2023
14898 TYLER TECHNOLOGIES, INC. Project management for 025-433881 287-21-5565 3,131.25 Comm Dev 7/7-7/28/2023
14898 TYLER TECHNOLOGIES, INC. Project management for 025-434472 287-21-5565 3,162.50 Comm Dev 7/25-8/4/2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 9,693.75
Vendor: 3090 - ULINE, INC.
14899 ULINE, INC. Building supplies 164741662 100-49-5020 240.14 14899 ULINE, INC. Building supplies 164775354 100-49-5020 1,923.87 14899 ULINE, INC. Office supplies 164834637 100-49-5460 1,307.14 14899 ULINE, INC. Janitorial supplies 166381808 100-39-5020 110.02 14899 ULINE, INC. Equipment 166381808 100-39-7250 238.35 14899 ULINE, INC. Building supplies 166434684 100-41-5020 80.85 14899 ULINE, INC. Building supplies 166780873 100-41-5020 195.54 Vendor 3090 - ULINE, INC. Total: 4,095.91
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 14900 UNDERGROUND SERVICE Dig Safe Board fees for July 23-240247 100-29-6850 251.02 ALERT OF SOUTHERN CA 2023
14900 UNDERGROUND SERVICE Dig safe alert tickets for July 720230382 100-29-6850 577.00 ALERT OF SOUTHERN CA 2023
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 828.02 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
14901 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD117541 100-29-5620 197.34 pickup for 7/24/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 197.34 Vendor: VEN02634 - VINCENT BENJAMIN GROUP LLC
14902 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702188499 100-20-4020 783.91 thru 8/13/2023
14903 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702188049 100-20-4020 627.13 LLC thru 7/30/2023
8/30/2023 4:24:48 PM Page 12 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14903 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702188261 100-20-4020 783.91 LLC thru 8/6/2023
Vendor VENO2634 - VINCENT BENJAMIN GROUP LLC Total: 2,194.95 Vendor: 3086 - WATER SYSTEM SERVICES LLC
WATER SYSTEM SERVICES LLC Heating system maintenance 103241 100-39-5320 100.00 August 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
14905 WAXIE'S ENTERPRISES, INC. Janitorial supplies 81865561 100-39-5020 667.65 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 667.65
Vendor: 2337 - WILLDAN ENGINEERING
14906 WILLDAN ENGINEERING Services for Marina Hills Park 00626075 300-53-6130 291.00 thru 7/28/2023
Vendor 2337 - WILLDAN ENGINEERING Total: 291.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
14907 WOLFF HORTICULTURE, INC. Citywide interior plant 1345559 100-39-5320 926.00 maintenance Aug 2023
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 926.00 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC.
WSP USA ENVIRONMENT & Services for water quality S64113753 100-37-6725 3,192.50 INFRASTRUCTURE INC. program thru 6/30/2023
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 3,192.50 Vendor: VEN02601 - VONNE LARIVA HALL
14909 YVONNE LARIVA HALL Recreation program fees - 15014 100-42-6330 756.00 Contract instructor
14909 YVONNE LARIVA HALL Recreation program fees - 15015 100-42-6330 561.00 Contract instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 1,317.00
Grand Total: 1,758,012.69
8/30/2023 4:24:48 PM Page 13 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 733,642.45
210 - GAS TAX 58.12
220 - MEASURE M2 51,255.92
253 - SENIOR TRANSPORTATION 1,662.00
275 - CDBG 9,982.49
287 - MISCELLANEOUS GRANTS 146,376.25
300 - CAPITAL IMPROVEMENT PROGRAM 815,035.46
1,758,012.69
Account Summary
Account Number Account Name Payment Amount
100-02-5610 Employment Services 982.00
100-02-6350 Internet/Website 320.00
100-02-6675 Personnel Consultants 1,023.50
100-02-6725 Professional Services - O... 13,470.00
100-03-5580 Records Management 12,238.2
100-05-6300 Independent Audit 10,000.00
100-06-5220 Insurance 59,339.20
100-06-5640 Resource Materials 125.00
100-08-5050 12,954.19
100-08-6375 LAN Technical Support 41,000.00
100-08-6725 Professional Services - O... 4,419.98
100-10-5040 Clothing & Personnel Su... 180.89
100-10-5450 Neighborhood Watch/Cr... 727.95
100-10-5490 Police Auxilliary Citizen ... 60.34
100-10-5656 Shredding Services 405.00
100-10-5720 Training, Meetings & Co... 118.58
100-11-6575 Mission Viejo Animal Co... 150,868.00
100-1350 Prepaid Items 12,779.67
100-20-4020 2,194.95
100-20-5080 4,021.67
100-20-5500 Printing & Mailing 143.13
100-21-6700 intitlement Professional. 11,688.75
100-21-6705 Planera presen.... 5,290.00
100-21-6715 950.00
100-22-3310 207.25
100-22-6025 87,845.74
100-22-6225 857.50
100-2400 eveloper Deposit 268.00
100-24-5560 ublic Service Organizati 119.00
100-2503 Recycling Deposits 750.00
100-29-5620 Recycling Materials 197.34
100-29-6725 Professional Services - O... 24,661.47
100-29-6800 Traffic Engineering 11,931.45
100-29-6850 Underground Service Ale... 828.02
100-31-5760 Utilities - Electricity 692.02
100-31-5790 Utilities - Traffic Signals 2,839.59
100-31-5800 Utilities - Water 12,606.37
100-35-5015 Botanical Preserve 7,970.53
100-35-5370 Maintenance - Landscape 584.24
100-35-5383 Maintenance - Repairs,... 15.058.11
100-35-5760 Utilities - Electricity 3,157.92
100-35-5761 Utilities - Electricity - Sc... 22.62
100-35-5800 Utilities - Water 27,698.60
100-35-5830 Weed Abatement 9,164.27
100-37-5250 Mitigation Monitoring 19,604.97
100-37-6725 Professional Services - O.... 3,192.50
8/30/2023 4:24:48 PM Page 14 of 15
Check Register Payment Dates: 8/16/2023 - 9/5/2023
Account Summary
Account Number Account Name Payment Amount
100-38-5320 Maintenance - Buildings... 600.00
100-38-5760 Utilities - Electricity 5,166.81
100-39-5020 Building Supplies 1,075.22
100-39-5320 Maintenance - Buildings. 113,239.22
100-39-5770 Utilities - Natural Gas 832.54
100-39-7250 Furniture & Equipment 238.35
100-41-3340 119.00
100-41-5020 Building Supplies 276.39
100-41-5590 Recreation Services 1,690.66
100-41-5600 Recreational Supplies 1,071.36
100-41-5660 Special Events 12,620.81
100-41-6330 Instructors 13,206.83
100-42-6330 Instructors 1,317.00
100-45-5460 Operational Supplies 228.94
100-45-7275 Parks & Recreation Equi... 337.48
100-49-5020 2,164.01
100-49-5460 1,307.14
100-49-5500 61.96
100-49-6330 2,530.21
210-31-5383 Maintenance - Repairs &.. 58.12
220-29-6140 Contracted Services - Ot. 51,255.92
253-24-5560 Public Service Organizati.. 1,662.00
275-23-5560 Public Service Organizati... 9,982.49
287-21-5565 State of CA HCD - LEAP G... 146,376.25
300-2150 Retentions Payable -37,690.64
300-53-6130 Capital Improvement Pro... 113,697.48
300-70-6130 Capital Improvement Pro... 730,028.62
300-79-6130 Capital Improvement Pro... 9,000.00
Grand Total: 1,758,012.69
Project Account Summary
Project Account Key Payment Amount
**None** 905,286.59
532301 291.00
532302 113,406.48
702206 1,139.26
702207 32,383.16
702306 696,506.20
792201 9,000.00
Grand Total: 1,758,012.69
8/30/2023 4:24:48 PM Page 15 of 15