City of Laguna Niguel
Check Register
September 19, 2023
Total Amount of
Checks Issued
$1,575,862.25
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 9/19/23 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.
Jawl
Jarod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 9/19/23 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 9/19/23.
Tamara Letournean
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 9/19/2023 - 9/19/2023
1982.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
14910 ACTION 1ST LOSS PREVENTION Locksmith services at Marina 92005 100-39-5320 202.09 Hills Park 8/4/2023
14910 ACTION 1ST LOSS PREVENTION Locksmith services at Moulton 92013 100-39-5320 231.19 Elementary 8/7/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 433.28
Vendor: 3059 - ACTION DOOR REPAIR CORPORATION
14911 ACTION DOOR REPAIR City Hall door repair 7/31/2023 40784 100-39-5320 405.00
CORPORATION
Vendor 3059 - ACTION DOOR REPAIR CORPORATION Total: 405.00 Vendor: VEN01457 - ALBERT ROJAS
14912 ALBERT ROJAS Entertainment-Sea Country 8/26/2023 100-41-5660 350.00 Festival 8/26-8/27/2023
Vendor VEN01457 - ALBERT ROJAS Total: 350.00
Vendor: VEN01471 - ALFREDO NEGRETE
14913 ALFREDO NEGRETE ecurity services for Se 6077 100-41-5660 1,863.00 ountry Festival 202
14913 ALFREDO NEGRETE 72 - 8/11/2023 100-41-5660 229.50 Vendor VEN01471 - ALFREDO NEGRETE Total: 2,092.50
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 14914 ANIMAL PEST MANAGEMENT Bee control services 8/3/2023 702482 100-35-5370 124.50 14914 ANIMAL PEST MANAGEMENT Bee control services 8/8/2023 702483 100-35-5370 124.50 SERVICES, INC.
14914 ANIMAL PEST MANAGEMENT Bee control services 8/11/2023 702484 100-35-5370 124.50 SERVICES, INC.
14914 ANIMAL PEST MANAGEMENT Bee control services 8/28/2023 702571 100-35-5370 124.50 SERVICES, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 498.00 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
14915 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B39980 100-20-5300 70.04 thru 9/24/2023
14915 ARC DOCUMENT SOLUTIONS, Public Works printer services 839981 100-29-5300 91,70 LLC thru 9/24/2023
14915 Parks & Recreation printer 839982 100-40-5300 114,13 ARC DOCUMENT SOLUTIONS, services thru 9/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 275.87 Vendor: VENO2629 - ARDURRA GROUP, INC.
14916 ARDURRA GROUP, INC. Engineering services July 2023 139786 100-29-6725 14,287.50 Vendor VENO2629 - ARDURRA GROUP, INC. Total: 14,287.50
Vendor: 1077 - AT&T CORP
14917 AT&T CORP Telephone service for August 9/1/2023 100-08-5050 2,198.06 2023
Vendor 1077 - AT&T CORP Total: 2,198.06
Vendor: VEN01802 - BRANDON ZIMPRICH
14918 BRANDON ZIMPRICH Sandbags for Hurricane 23-120 100-37-5145 4,419.50 preparation
14918 BRANDON ZIMPRICH Chapparosa Park storage 23-121 100-39-5320 8,961.95 container repairs
Vendor VEN01802 - BRANDON ZIMPRICH Total: 13,381.45
9/13/2023 5:02:50 PM Paget e11
Payment Dates: 9/19/2023 - 9/19/2023
Check Register
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: VEN01303 - CABLEGUYS CORPORATION
14919 CABLEGUYS CORPORATION Install cable at SCS&CC 483462 100-08-6725 734,69 Vendor VEN01303 - CABLEGUYS CORPORATION Total: 734.69
Vendor: 3180 - CALIBER BODYWORKS, INC.
14920 CALIBER BODYWORKS, INC. Fleet repairs 76016079 100-29-5180 23,137.10 Vendor 3180 - CALIBER BODYWORKS, INC. Total: 23,137.10
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
14921 CANON FINANCIAL SERVICES, Citywide copier lease for 31027264 100-08-5300 2,521,61 August 2023
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,521.61 Vendor: VENO1003 - CANON SOLUTIONS AMERICA, INC. 152.49 14922 CANON SOLUTIONS AMERICA, Public Works copier usage for 6005262579 100-29-5300 INC. 7/20-8/19/2023
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 152.49 Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. 605.33 14923 CERTIFIED TRANSPORTATION Transportation for Summer 01-188554 100-41-5590 SERVICES, INC. Camp excursion 8/10/2023
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 605.33 Vendor: 2137 - CHARLES C. STILL
14924 CHARLES C. STILL Fingerprinting of new City 14126 100-02-5610 30.00 employees Aug 2023
Vendor 2137 - CHARLES C. STILL Total: 30.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
14925 CHRIS ANTHONY CARDENAS Video services for City events 2265 100-01-5185 5,600,00 August 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 5,600.00
Vendor: VENO1456 - CHRISTOPHER JAMES JOHNSON
14926 CHRISTOPHER JAMES Technician for Sea Country 8/22/2023 100-41-5660 300.00 JOHNSON Festival 8/28/2023
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 300.00 Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
14927 COASTAL BUILDING SERVICES, Parks, Schools & Metrolink 42490 100-38-5320 600.00 INC. janitorial Aug 2023
14927 COASTAL BUILDING SERVICES, Parks, Schools & Metrolink 42490 100-39-5320 9,998.39 INC. Janitorial Aug 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
14928 COMPLETE OFFICE OF Office supplies 4071012-0 100-40-5460 117.54 CALIFORNIA, INC.
14928 COMPLETE OFFICE OF Office supplies 4074466-0 100-40-5460 143.16 CALIFORNIA, INC.
14928 COMPLETE OFFICE OF Office supplies 4075937-0 100-20-5460 284.20 CALIFORNIA, INC.
14928 COMPLETE OFFICE OF Office supplies 4076279-0 100-40-5460 88.00 CALIFORNIA, INC.
COMPLETE OFFICE OF Office supplies 4076504-0 100-49-5460 131.09 14928
CALIFORNIA, INC.
14928 COMPLETE OFFICE OF Military support supplies 4077271-0 100-01-5750 42.02 CALIFORNIA, INC.
14928 COMPLETE OFFICE OF Office supplies 4077791-0 100-06-5460 57.64 CALIFORNIA, INC.
14928 COMPLETE OFFICE OF Office supplies 4078496-0 100-20-5460 242.35
CALIFORNIA, INC
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 1,106.00 Vendor: 2361 - CORELOGIC, INC.
14929 CORELOGIC, INC. ist services for Community 30681321 100-20-5080 521.67 Development Aug 2023
Vendor 2361 - CORELOGIC, INC. Total: 521.67
9/13/2023 5:02:50 PM Page 7 c" 10
Check Register Payment Dates: 9/19/2023 - 9/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO1007 - CORRY ENYART
CORRY ENYART 22992 100-41-5660 593,70
14930 Festival for sea Country
Vendor VEN01007 - CORRY ENYART Total: 593.70
Vendor: 1215 - DATA TICKET, INC.
14931 DATA TICKET, INC. Code Enforcement citation 154549 100-25-6725 200,00 processing July 2023
14931 DATA TICKET, INC. Parking citation administration 154656 100-10-5465 1,851.23 July 2023
Vendor 1215 - DATA TICKET, INC. Total: 2,051.23
Vendor: VEN02673 - DAVE TUMA
DAVE TUMA Reimbursement 8/30/2023 100-01-5750 151.48
14932
Vendor VENO2673 - DAVE TUMA Total: 151.48
Vendor: VEN02675 - DAVID KOCH 1,000.00
14933 DAVID KOCH Refund of encroachment R23-3581 100-2500 deposit permit PWE23-0328
Vendor VEN02675 - DAVID KOCH Total: 1,000.00
Vendor: 1052 - DAVID R. PICHA
14934 DAVID R. PICHA Equipment rental for Sea 8/1/2023 100-41-5660 7,294.00 Country Festival 2023
Vendor 1052 - DAVID R. PICHA Total: 7,294.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
14935 DENAULT'S HARDWARE-HOME Hardware supplies 396185 100-35-5383 17.44 CENTERS, INC.
14935 DENAULT'S HARDWARE-HOME Hardware supplies 396190 100-35-5383 63.87 CENTERS, INC.
14935 DENAULT'S HARDWARE-HOME Hardware supplies 396191 100-35-5383 167.96 CENTERS, INC.
14935 DENAULT'S HARDWARE-HOME Hardware supplies 396193 100-41-5660 8.03 CENTERS, INC.
14935 DENAULT'S HARDWARE-HOME Hardware supplies 396199 100-35-5383 45.57 CENTERS, INC.
14935 DENAULT'S HARDWARE-HOME Hardware supplies 396207 100-41-5660 29.06 CENTERS, INC.
14935 DENAULT'S HARDWARE-HOME Hardware supplies 396219 100-45-5460 26.17 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 358.10 Vendor: 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRIAL City Hall elevator inspection S 1988831 SN 100-39-5320 675.00 14936
RELATIONS
Vendor 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 675.00 Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 14937 DG INVESTMENT City Hall & CVCC security IN00085518 100-39-5320 21,897.00 INTERMEDIATE HOLDINGS 2, monitoring FY23-24
INC.
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 21,897.00 Vendor: 2972 - ENTERPRISE FM TRUST
14938 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4842775 100-29-5180 535.95 for September 2023
14938 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4842775 500-10-5900 123.49 for September 2023
14938 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4842775 500-2125 7,185.13 14938 ENTERPRISE FM TRUST lonthly vehicle lease charges FBN48427 500-25-5900 248.17 or September 202
14938 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4842775 500-29-5900 296.53 or September 202:
14938 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN484277 500-31-5900 218.28 or September 2023
9/13/2023 5:02:50 PM Poge 3.c 1:
Check Register Payment Dates: 9/19/2023 - 9/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14938 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4842775 500-35-5900 212.38 for September 2023
14938 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4842775 500-39-5900 78.04 for September 2023
14938 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4842775 500-41-5900 134.30 for September 2023
14938 ENTERPRISE FM TRUST 500-45-5900 148.64
1o spy meter lose charges FeMA75
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,180.91
Vendor: VEN01402 - FRISCH & SONS CONSTRUCTION, INC.
14939 FRISCH & SONS Refund of encroachment R23-1793 100-2500 500.00 CONSTRUCTION, INC. deposit permit PWP23-0013
14939 FRISCH & SONS Refund of encroachment R23-3171 100-2500 500.00 CONSTRUCTION, INC. deposit permit PWP23-0023
Vendor VENO1402 - FRISCH & SONS CONSTRUCTION, INC. Total: 1,000.00 Vendor: 1279 - FUN EXPRESS, LLC
14940 FUN EXPRESS, LLC Sea Country Festival supplies 72604209701 100-41-5660 519.19 Vendor 1279 - FUN EXPRESS, LLC Total: 519.19
Vendor: VEN01605 - GIRL SCOUTS OF ORANGE COUNTY LADERA VALLEY SERVICE UNIT 607 14941 GIRL SCOUTS OF ORANGE Refund of CVCC room deposit 1036509.002 100-2504 100.00 COUNTY LADERA VALLEY permit R1361
SERVICE UNIT 607
Vendor VEN01605 - GIRL SCOUTS OF ORANGE COUNTY LADERA VALLEY SERVICE UNIT 607 Total: 100.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
14942 GMU GEOTECHNICAL, INC. Geotechnical-Slurry Seal Phase 64277 300-70-6130 5,633.00 I July 2023
14942 GMU GEOTECHNICAL, INC. Geotechnical-Slurry Seal Phase 64293 300-70-6130 42,993.00 117/12-8/16/2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 48,626.00
Vendor: VENO2631 - ICC CODIFICATION, INC.
14943 ICC CODIFICATION, INC. Municipal code services (1st 27368 100-03-5445 7,425.00 billing)
Vendor VENO2631 - ICC CODIFICATION, INC. Total: 7,425.00 Vendor: VEN01214 - IE INC.
14944 IE INC. Refund of building permit fees R23-3004 100-22-3310 137.20 B23-1419
Vendor VEN01214 - IE INC. Total: 137.20
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
14945 INTERIOR OFFICE SOLUTIONS, City Hall office maintenance INV78083 100-39-7250 1,163.70 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 1,163.70 Vendor: VENO1144 - INTERWEST CONSULTING GROUP, INC.
14946 INTERWEST CONSULTING Project management services 90421 100-29-6725 12,395.00 GROUP, INC. July 2023
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 12,395.00 Vendor: VEN01646 - JAMES G. DURANT
14947 JAMES G. DURANT Citywide De-Webbing services 44 100-39-5320 833.00 August 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VEN02206 - JAMEY CLARK INC.
14948 JAMEY CLARK INC. Scs&CCfront desk 74222 100-39-5320 363.42 maintenance 8/16/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 363.42
Vendor: VEN02559 - JENNIFER L. CERUTTI
14949 JENNIFER L. CERUTTI Recreation program fees- 14980 100-49-6330 126.00 Contract instructor
Vendor VEN02559 - JENNIFER L. CERUTTI Total: 126.00
9/13/20235:02:50 PM Pig: 4 of 11
Check Register Payment Dates: 9/19/2023 - 9/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02655 - KATHRYN MCCAUSEY
14950 KATHRYN MCCAUSEY Entertainment for Sea Country 8/25/2023 100-41-5660 350.00 Festival 8/25/2023
Vendor VENO2655 - KATHRYN MCCAUSEY Total: 350.00
Vendor: VEN01867 - KELLY TOKARSKI
14951 KELLY TOKARSKI Consulting services for Comm 38 100-21-6705 1,527.50 Dev 8/15-8/31/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 1,527.50
Vendor: 3095 - KEVIN VALANTINE
14952 KEVIN VALANTINE Promotional video for Haunted 8/17/2023 100-41-5520 825.00 Trails 2023
Vendor 3095 - KEVIN VALANTINE Total: 825.00
Vendor: VEN01350 - LARSON LIGHTING AND AUDIO INC. 2,181,40 14953 _ARSON LIGHTING AND AUDIO Equipment rental for Se LLA0427 100-41-5660 ountry Festival 202:
Vendor VEN01350 - LARSON LIGHTING AND AUDIO INC. Total: 2,181.40 Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
14954 LORNA ANGELA GAIL KNIGHT Recreation program fees - 14822 100-49-6330 1,498,70 Contract instructor
14954 LORNA ANGELA GAIL KNIGHT Recreation program fees - 14823 100-49-6330 367.50 contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 1,866.20 Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
14955 MERCHANTS LANDSCAPE Citywide landscape 61853 100-31-5370 22,819.00 SERVICES, INC. maintenance July 2023
14955 MERCHANTS LANDSCAPE Citywide landscape 61853 100-35-5370 142,630.00 SERVICES, INC. maintenance July 2023
14955 MERCHANTS LANDSCAPE Citywide landscape 61853 100-35-5410 9,661.00 SERVICES, INC. maintenance July 2023
14955 MERCHANTS LANDSCAPE Citywide landscape 61853 100-38-5370 875.00 SERVICES, INC. maintenance July 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 175,985.00 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
14956 NATIONAL CONSTRUCTION El Lazo restroom rental 8/2- 7097467 100-39-5320 321.55 RENTALS INC. 8/29/2023
14956 NATIONAL CONSTRUCTION estroom rental at Chapparosa 710436 100-39-5320 2,300.08 RENTALS INC. ark 8/8-9/4/202
14956 LATIONAL CONSTRUCTIO estroom service a 7106515 100-39-5320 1,050.00 ENTALS INC happarosa Park 8/9/202
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 3,671.63 Vendor: 1472 - NORM'S REFRIGERATION, LLC
14957 NORM'S REFRIGERATION, LLC Equipment repair at SCS&CC 0444787-IN 100-39-5320 269.83 8/10/2023
Vendor 1472 - NORM'S REFRIGERATION, LLC Total: 269.83
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
14958 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 73733945 100-39-5320 155.81 14958 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 74011334 100-39-5320 155.81 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 311.62 Vendor: VEN02448 - ONYX PAVING COMPANY, INC.
14959 ONYX PAVING COMPANY, INC. Retention release for Slurry Retention Release CC22-17 300-2150 83,525.55 Seal Phase I
Vendor VEN02448 - ONYX PAVING COMPANY, INC. Total: 83,525.55 Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA PACIFIC PLUMBING COMPANY Plumbing repairs at 100-39-5320 410.85 OF SANTA ANA Sprayground 8/14/2023
PACIFIC PLUMBING COMPANY Plumbing repairs at Metrolink W39313 100-38-5320 820.31 OF SANTA ANA Station 8/15/2023
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 1,231.16 9/13/2023 5:02:50 PM Page So 11
Check Register Payment Dates: 9/19/2023 - 9/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02672 - PARENTIS FOUNDATION
PARENTIS FOUNDATION Refund of CVCC room deposit 1037509.002 100-2504 300,00 14961
permit R1743
Vendor VENO2672 - PARENTIS FOUNDATION Total: 300.00
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
14962 PARK CONSULTING GROUP, EnerGov implementation 194 287-21-5565 26,250.00 INC. services August 2023
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total: 26,250.00 Vendor: VENO2611 - PAVEMENT COATINGS CO.
PAVEMENT COATINGS CO. Progress #2-Slurry Seal Phase I PCI000007730 300-70-6130 876,163.95 14963
July 2023
14963 PAVEMENT COATINGS CO. Retention #2-Slurry Seal Phase PCI000007730 - RETENTION 300-2150 -43,808.20 I July 2023
Vendor VENOZ611 - PAVEMENT COATINGS CO. Total: 832,355.75 Vendor: VEN01909 - PRESENTATION PRODUCTS INC. 13,084.00 14964 PRESENTATION PRODUCT... CVCC AV annual support 419112 100-39-5320 agreement FY23-24
Vendor VEN01909 - PRESENTATION PRODUCTS INC. Total: 13,084.00 Vendor: 3013 - RACHEL CHAREST-BERTRAM
14965 RACHEL CHAREST-BERTRAM Entertainment for Pumpkin 6/19/2023#3 100-42-5600 400.00 Rescue 9/30/2023
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 400.00
Vendor: VEN02676 - RANDALL ILES
14966 RANDALL ILES Parking citation refund LN030001330 100-10-3402 25.00 Vendor VEN02676 - RANDALL ILES Total: 25.00
Vendor: 1070 - RANDY HANNOLD
14967 RANDY HANNOLD Sound system for Summer 1758 100-41-5660 1,925.00 Concert 8/11/2023
Vendor 1070 - RANDY HANNOLD Total: 1,925.00
Vendor: 2138 - RCA INVESTMENTS, INC.
14968 RCA INVESTMENTS, INC. Motorcycle maintenance for 44325 100-29-5180 375.00 Police Services
14968 RCA INVESTMENTS, INC. Motorcycle maintenance for 44720 100-29-5180 3,928.56 Police Services
14968 RCA INVESTMENTS, INC. Motorcycle maintenance for 44993 100-29-5180 850.99 Police Services
14968 RCA INVESTMENTS, INC. Motorcycle maintenance for 45254 100-29-5180 93.75 Police Services
14968 RCA INVESTMENTS, INC. Motorcycle maintenance for 45874 100-29-5180 110.24 Police Services
14968 RCA INVESTMENTS, INC. Motorcycle maintenance for 46033 100-29-5180 401.31 Police Services
14968 RCA INVESTMENTS, INC. Motorcycle maintenance fo 46249 100-29-5180 1,381.27 olice Service
14968 RCA INVESTMENTS, INC. Motorcycle maintenance for 46786 100-29-5180 853.50 Police Services
14968 RCA INVESTMENTS, INC. Motorcycle maintenance for 47264 100-29-5180 737.42 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 8,732.04
Vendor: VENO2571 - REBECCA JO CAHA
14969 REBECCA JO CAHA Consulting services for Comm 143 100-21-6705 900.00 Dev August 2023
Vendor VENO2571 - REBECCA JO CAHA Total: 900.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 14970 RICHARDS, WATSON & Legal services for July 2023 243857 100-04-6450 150.00
GERSHON A PROFESSIONAL
CORPORATION
9/13/2023 5:02:50 PM Page! ch:
Check Register Payment Dates: 9/19/2023 - 9/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount RICHARDS, WATSON & Legal services for July 2023 243858 100-04-6450 4,826.03 14970
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 4,976.03 Vendor: VENO2674 - ROBERT CANDY
14971 ROBERT CANDY Refund of bike locker deposit R23-2651 100-2506 50.00 #11
Vendor VENO2674 - ROBERT CANDY Total: 50.00
Vendor: 1298 - RON GORMAN 228.90
14972 RON GORMAN Recreation program fees - 14842 100-41-6330 Contract instructor
14972 RON GORMAN Recreation program fees- 14843 100-41-6330 305.20 Contract instructor
Vendor 1298 - RON GORMAN Total: 534.10
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
14973 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/20- GB03 - 9/7/2023 100-31-5760 1,643.26 COMPANY 8/31/2023 |
14973 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/20- G803 - 9/7/2023 100-31-5780 55,195.38 COMPANY 8/31/2023
14973 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/20- GB03 - 9/7/2023 100-31-5790 3,754.76 COMPANY 8/31/2023
14973 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/20- GB03 - 9/7/2023 100-35-5760 14,844,08 COMPANY 8/31/2023
14973 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/20- GB03 - 9/7/2023 100-35-5761 878.30 COMPANY 8/31/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 76,315.78 Vendor: 1901 - SCP DISTRIBUTORS LLC
14974 SCP DISTRIBUTORS LLC CUP Pool maintenance supplies 30080935 100-39-5320 688.72 14974 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30095309 100-39-5320 817.82 14974 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30107692 100-39-5320 728.93 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 2,235.47
Vendor: 2781 - SEMA INC. 480.00
14975 SEMA INC. Annual maintenance IN2641887 100-29-5300 agreement FY23-24
Vendor 2781 - SEMA INC. Total: 480.00
Vendor: 2615 - SO CAL SANITATION, LLC
14976 SO CAL SANITATION, LLC Equipment rental for Sea 648841 100-41-5660 13,030.47 Country Festival 2023
Vendor 2615 - SO CAL SANITATION, LLC Total: 13,030.47
Vendor: 1041 - SOLINK INC.
14977 SOLINK INC. Printing services 31535 100-29-5500 1,373.82 14977 SOLINK INC. Printing services 31543 100-49-5500 226.28 14977 SOLINK INC. 31546 100-02-5500 781.19
Printing services 100-20-5500 262.37
14977 SOLINK INC. 31562
Vendor 1041 - SOLINK INC. Total: 2,643.66
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
14978 SOUTHERN CALIFORNIA Electricity charges for 7/26- 60000151792 - 9/5/2023 100-31-5760 322.51 EDISON COMPANY 8/31/2023
14978 SOUTHERN CALIFORNIA Electricity charges for 7/26 60000151792 - 9/5/2023 100-31-5780 11,973.36 EDISON COMPANY 3/31/2023
14978 SOUTHERN CALIFORNIA lectricity charges for 7/26 60000151792-9/5/2023 100-31-5790 1,384,53 EDISON COMPANY /31/2023
14978 SOUTHERN CALIFORNIA Electricity charges for 7/26- 60000151792 - 9/5/2023 100-35-5760 30,384.66 EDISON COMPANY 8/31/2023
14978 SOUTHERN CALIFORNIA Electricity charges for 8/3- 700255995269 - 9/1/2023 100-31-5790 71.43 EDISON COMPANY 8/31/2023|
14978 SOUTHERN CALIFORNIA Electricity charges for 8/3- 700255995269 - 9/1/2023 100-35-5760 520.69 EDISON COMPANY 8/31/2023
9/13/2023 5:02:50 PM Ping 7c: 11
Check Register Payment Dates: 9/19/2023 - 9/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 14978 SOUTHERN CALIFORNIA Electricity charges for 8/2- 700525260397 - 8/31/2023 100-39-5760 24,141.54 EDISON COMPANY 8/30/2023
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 68,798.72 Vendor: 1468 - SPRINT SOLUTIONS, INC.
14979 SPRINT SOLUTIONS, INC. Cellular phone service for 749414313-261 100-08-5050 51.83 August 2023
Vendor 1468 - SPRINT SOLUTIONS, INC. Total: 51.83
Vendor: 2141 - STANLEY STEEMER INTERNATIONAL, INC.
14980 STANLEY STEEMER Carpet cleaning at SCS&CC 1912354-12 100-39-5320 832.00 INTERNATIONAL, INC. 7/29/2023
Vendor 2141 - STANLEY STEEMER INTERNATIONAL, INC. Total: 832.00 Vendor: VENO2511 - STEPHANIE TOMAINO
14981 STEPHANIE TOMAINO Consulting services for Comm 2023-030 100-21-6705 4,715.00 Dev August 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 4,715.00
Vendor: VENO1462 - TESLA ENERGY OPERATIONS, INC.
14982 TESLA ENERGY OPERATIONS, Refund of building permit fees R23-1375 100-22-3310 167.01 B23-0595
14982 TESLA ENERGY OPERATIONS, Refund of building permit fees R23-1839 100-22-3310 267.49 INC. B23-0853
Vendor VEN01462 - TESLA ENERGY OPERATIONS, INC. Total: 434.50 Vendor: 2214 - TIMOTHY DANA BOWEN
14983 TIMOTHY DANA BOWEN Recreation program fees - 14927 100-41-6330 980.00 Contract instructor
Vendor 2214 - TIMOTHY DANA BOWEN Total: 980.00
Vendor: 2127 - TODD M. WEEKS
14984 TODD M. WEEKS Printing services 16101 100-06-5500 32.33 Vendor 2127 - TODD M. WEEKS Total: 32.33
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
14985 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6710 100-41-5660 626.03 Concert 8/11/2023
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 626.03
Vendor: VEN01366 - TRALIANT OPERATING, LLC
14986 TRALIANT OPERATING, LLC Training course license fees INVO03511 100-02-5720 580.00 Vendor VEN01366 - TRALIANT OPERATING, LLC Total: 580.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
14987 TYLER TECHNOLOGIES, INC. MyCivic subscription 10/1/23- 025-435134 100-02-6350 3,472.89 6/30/24
14987 TYLER TECHNOLOGIES, INC. Mycivic subscription 7/1- 025-435134 100-1350 771.75 8/31/2024
14987 TYLER TECHNOLOGIES, INC. Project management for 025-436056 287-21-5565 2,300.00 Comm Dev thru 8/10/2023
14987 TYLER TECHNOLOGIES, INC. Project management for 025-436538 287-21-5565 1,243.75 Comm Dev thru 8/18/2023
14987 TYLER TECHNOLOGIES, INC. roject management fo 025-437056 287-21-5565 668.75 omm Dev thru 8/24/202
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 8,457.14
Vendor: 3090 - ULINE, INC.
14988 ULINE, INC. Janitorial supplies 166710098 100-39-5020 361.89 Vendor 3090 - ULINE, INC. Total: 361.89
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
14989 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD121300 100-29-5620 197.28 pickup for 8/14/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 197.28 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
14990 VERNE'S PLUMBING, INC. Plumbing repairs at Skatepark 12461878 100-39-5320 15,778.71 8/21-8/22/2023
9/13/2023 5:02:50 PM Page a c! 1:
Check Register Payment Dates: 9/19/2023 - 9/19/2023
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
14990 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12462442 100-39-5320 305.00 8/18/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 16,083.71 Vendor: VEN02634 - VINCENT BENJAMIN GROUP LLC
14991 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702188723 100-20-4020 156.78 LLC thru 8/20/2023
14991 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702188820 100-20-4020 783.91 LLC hru 8/27/2023
14991 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702189142 100-20-4020 783.91 LLC thru 9/3/2023
Vendor VENO2634 - VINCENT BENJAMIN GROUP LLC Total: 1,724.60 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
14992 WELLS FARGO FINANCIAL Lease equipment for Comm 5026364940 100-20-5300 256.77 LEASING, INC. Dev 8/15-9/14/2023
14992 WELLS FARGO FINANCIAL Lease equipment for Public 5026396885 100-29-5300 256.78 LEASING, INC. Works 8/16-9/15/2023
14992 WELLS FARGO FINANCIAL Lease equipment for Parks & 5026448023 100-40-5300 238.02 LEASING, INC. Rec 8/20-9/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 751.57 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
14993 WESTAMERICA Printing/Mailing of Fall 2023 358413 100-41-5500 12,202.04 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 12,202.04 Vendor: 1815 - WEX BANK
14994 WEX BANK Fuel and maintenance for City 91470440 100-29-5170 5,392.86 fleet August 2023
14994 WEX BANK -uel and maintenance for City 91470440 100-29-5180 402.39 leet August 2023
Vendor 1815 - WEX BANK Total: 5,795.25
Vendor: VEN02601 - YVONNE LARIVA HALL
14995 YVONNE LARIVA HALL Recreation program fees - 15016 100-42-6330 1,077.30 Contract instructor
14995 YVONNE LARIVA HALL Recreation program fees- 15017 100-42-6330 1,060.00 Contract instructor
Vendor VEN02601 - YVONNE LARIVA HALL Total: 2,137.30
Grand Total: 1,575,862.25
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Payment Dates: 9/19/2023 - 9/19/2023
Check Register
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 572,247.49
287 - MISCELLANEOUS GRANTS 30,462.50
300 - CAPITAL IMPROVEMENT PROGRAM 964,507.30
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 1,575,862.25
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 5,600.00
100-01-5750 Military Support 193.50
100-02-5500 Printing & Mailing 781,19
100-02-5610 Employment Services 30.00
100-02-5720 Training, Meetings & Co... 580.00
100-02-6350 Internet/Website 3,472.89
100-03-5445 Municipal Code 7,425.00
100-04-6450 Legal Services 4,976.03
100-06-5460 Operational Supplies 57.64
100-06-5500 Printing & Mailing 32.33
100-08-5050 Communications 2,249.89
100-08-5300 Equipment - Leases & M... 2,521.61
100-08-6725 Professional Services - O... 734.69
100-10-3402 Citations 25.00
100-10-5465 Parking Citation Surchar... 1,851.23
Prepaid Items 771.75
100-1350
100-20-4020 Temporary Help 1,724.60
100-20-5080 Computer Software 521.67
100-20-5300 Equipment - Leases & M... 326.81
526.55
100-20-5460
100-20-5500 262.37
100-21-6705 Planning Professional Se... 7,142.50
100-22-3310 Building & Safety Fees 571.70
100-2500 Encroachment Deposits 2,000.00
100-2504 400.00
100-2506 Bike Locker Deposit 50.00
100-25-6725 Professional Services - O... 200.00
100-29-5170 Fleet Gasoline 5,392.86
100-29-5180 Fleet Maintenance 32,807.48
100-29-5300 Equipment - Leases & M... 980.97
100-29-5500 Printing & Mailing 1,373.82
100-29-5620 Recycling Materials 197.28
100-29-6725 Professional Services - O... 26,682.50
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5760 Utilities - Electricity 1,965.77
100-31-5780 Utilities - Street Lighting 67,168.74
100-31-5790 Utilities - Traffic Signals 5,210.72
100-35-5370 Maintenance - Landscape 143,128.00
100-35-5383 Maintenance - Repairs, ... 294.84
100-35-5410 Maintenance - Trails 9,661.00
100-35-5760 Utilities - Electricity 45,749.43
100-35-5761 Utilities - Electricity - SC... 878.30
100-37-5145 Erosion Control 4,419.50
100-38-5320 Maintenance - Buildings... 1,420.31
100-38-5370 Maintenance - Landscape 875.00
Building Supolies 361.89
100-39-5020
100-39-5320 Maintenance - Buildings... 80,466.15
100-39-5760 Utilities - Electricity 24,141.54
100-39-7250 Furniture & Equipment 1,163.70
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9/13/2023 5:02:50 PM
Check Register Payment Dates: 9/19/2023 - 9/19/2023
Account Summary
Account Number Account Name Payment Amount
100-40-5300 Equipment - Leases & M... 352.15
100-40-5460 Operational Supplies 348.70
100-41-5500 Printing & Mailing 12,202.04
100-41-5520 Promotional 825.00
100-41-5590 Recreation Services 605.33
100-41-5660 Special Events 29,299.38
100-41-6330 Instructors 1,514.10
100-42-5600 Recreational Supplies 400.00
100-42-6330 Instructors 2,137.30
100-45-5460 Operational Supplies 26.17
100-49-5460 Operational Supplies 131.09
100-49-5500 Printing & Mailing 226.28
100-49-6330 Instructors 1,992.20
287-21-5565 State of CA HCD - LEAP G... 30,462.50
300-2150 Retentions Payable 39,717.35
300-70-6130 Capital Improvement Pro... 924,789.95
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 7,185.13
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 296.53
500-31-5900 Interest Expense 218.28
500-35-5900 Interest Expense 212.38
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,575,862.25
Project Account Summary
Project Account Key Payment Amount
**None** 651,072.30
702306 924,789.95
Grand Total: 1,575,862.25
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