City of Laguna Niguel
Check Register
October 3, 2023
Total Amount of
Checks Issued
$1,296,014.87
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 10/3/23 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 To
arod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 10/3/23 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 10/3/23.
Jamara S Cetonneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 10/3/2023 - 10/3/2023
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01288 - ANNEALTA GROUP
14996 ANNEALTA GROUP Services for Priority Projects 2912 100-29-6725 4,273.75 thru 7/28/2023
14996 ANNEALTA GROUP Services for Marina Hills Park 2917 100-29-6725 6,032.50 thru 7/31/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 10,306.25
Vendor: VEN01540 - BAILEY RAE CARRILLO
14997 BAILEY RAE CARRILLO Recreation program fees - 14857 100-49-6330 107,80 Contract instructor
Vendor VENO1540 - BAILEY RAE CARRILLO Total: 107.80
Vendor: 1434 - BEEGA'S BOYS
14998 BEEGA'S BOYS Personnel supplies 11125.2 100-10-5040 60.30 Vendor 1434 - BEEGA'S BOYS Total: 60.30
Vendor: VEN02678 - BRADLEY TATE
14999 BRADLEY TATE Refund of bike locker deposit R22-3711 100-2506 50.00 #5
Vendor VENO2678 - BRADLEY TATE Total: 50.00
Vendor: VEN01802 - BRANDON ZIMPRICH
15000 BRANDON ZIMPRICH Trail repairs at Chapparos... 23-132 100-39-5320 100.00 Vendor VEN01802 - BRANDON ZIMPRICH Total: 400.00
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
15001 CARLSON STRATEGIC LAND Consulting services for Comm 1689 100-21-6700 1,000.00 SOLUTIONS Dev thru 7/31/2023
15001 CARLSON STRATEGIC LAND Consulting services for Comm 1689 100-21-6715 2,300.00 SOLUTIONS Dev thru 7/31/2023
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 3,300.00 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
15002 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 66274 100-22-6025 66,845.70 August 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 66,845.70 Vendor: 1321 - CITIBANK, N.A.
15003 CITIBANK, N.A. Hardware supplies 3164300 100-41-5600 191.46 15003 CITIBANK, N.A. Hardware supplies 3270388 100-45-5460 110.70 15003 CITIBANK, N.A. Hardware supplies 4271439 100-41-5660 172.36 15003 CITIBANK, N.A. Hardware supplies 5011072 100-41-5660 988.07 15003 CITIBANK, N.A. Hardware supplies 6082314 100-41-5660 488.67 15003 CITIBANK, N.A. Hardware supplies 6082361 100-41-5660 35.54 15003 CITIBANK, N.A. Hardware supplies 7263259 100-39-5020 242.87 15003 CITIBANK, N.A. Hardware supplies 7521998 100-39-5020 110.08 15003 CITIBANK, N.A. Hardware supplies 7970768 100-39-5320 4.93 15003 CITIBANK, N.A. Hardware supplies 9144071 210-31-5383 96.94 Vendor 1321 - CITIBANK, N.A. Total: 2,441.62
Vendor: 1665 - CT JAMJT CORP.
15004 CT JAMJT CORP. Citywide Pest Control services 5404C 100-39-5320 728.00 Sept 2023
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 1215 - DATA TICKET, INC.
15005 DATA TICKET, INC. Parking citation administration 155769 100-10-5465 1,976.52 August 2023
Vendor 1215 - DATA TICKET, INC. Total: 1,976.52
9/27/20234:48:05 PM Page ! 0: 19
Check Register Payment Dates: 10/3/2023 - 10/3/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15006 DENAULT'S HARDWARE-HOME Hardware supplies 396231 100-45-5460 11.63 CENTERS, INC. 28.90
15006 DENAULT'S HARDWARE-HOME Hardware supplies 396252 100-42-5020 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 40.53 Vendor: 1105 - EAGLE GRAPHICS INC.
Shirts for Youth Committee 18395-01 100-41-5270 1,074.14 15007 EAGLE GRAPHICS INC.
Vendor 1105 - EAGLE GRAPHICS INC. Total: 1,074.14
Vendor: 2897 - ECONOMICS, INC. 4,978.51
15008 ECONOMICS, INC. Solid waste consulting services 2023-2 100-29-6725 August 2023
Vendor 2897 - ECONOMICS, INC. Total: 4,978.51
Vendor: 1251 - EL NIGUEL COUNTRY CLUB 128.25
15009 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 8/31/2023 100-31-5800 Clubhouse Drive Aug 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 1270 - FEDERAL EXPRESS CORPORATION 42.45
15010 FEDERAL EXPRESS Delivery services 8-241-84910 100-29-5500 CORPORATION 42.45
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total:
Vendor: VENO2681 - FOSTER & FOSTER CONSULTING ACTUARIES, INC. 15011 FOSTER & FOSTER Actuarial consulting for OPE 28178 100-05-6725 2,500.00 CONSULTING ACTUARIES, INC. report 8/25/2023
Vendor VEN02681 - FOSTER & FOSTER CONSULTING ACTUARIES, INC. Total: 2,500.00 Vendor: 1279 - FUN EXPRESS, LLC
FUN EXPRESS, LLC Recreational supplies 724929639-01 100-41-5600 659.28 15012
15012 FUN EXPRESS, LLC Recreational supplies 724929639-02 100-41-5600 145.45 Vendor 1279 - FUN EXPRESS, LLC Total: 804.73
Vendor: VENO2680 -GAVYN BREWSTER
15013 GAVYN BREWSTER Replacement payroll check 9/14/2023 100-41-4002 80.48 dated 9/14/2023
Vendor VEN02680 - GAVYN BREWSTER Total: 80.48
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
15014 GENERAL SERVICES Rent for El Lazo for September 00033759 - 9/1/2023 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
15015 GMU GEOTECHNICAL, INC. Geotechnical services for 64239 100-22-6225 735.00 Comm Dev July 2023
15015 GMU GEOTECHNICAL, INC. 64294 100-22-6225 1,225.00 GMU GEOTECHNICAL, INC Geotechnical services for 64296 100-22-6225 2,817,50 15015
Comm Dev 6/1/-7/31/2023
15015 GMU GEOTECHNICAL, INC. Geotechnical services for 64297 100-22-6225 4,641.50 Comm Dev July 2023
15015 GMU GEOTECHNICAL, INC. Geotechnical services for 64299 100-22-6225 980.00 Comm Dev July 2023
15015 GMU GEOTECHNICAL, INC. Geotechnical services for 64300 100-22-6225 857.50 Comm Dev July 2023
15015 GMU GEOTECHNICAL, INC. Geotechnical services for 64302 100-22-6225 5,390.00 Comm Dev July 2023
15015 GMU GEOTECHNICAL, INC. Geotechnical services for 64303 100-22-6225 2,205.00 Comm Dev July 2023
GMU GEOTECHNICAL, INC. Geotechnical services for 64304 100-21-6700 735.00 15015
Comm Dev July 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 19,586.50
9/27/2023 4:48:05 PM Page 2 c/ 19
Check Register Payment Dates: 10/3/2023 - 10/3/2023
Payment Number Vendor Name Description (Item) Payable Number - Account Number Amount Vendor: 1311 - HDL COREN & CONE
15016 HDL COREN & CONE Statistical data for FY22-23 SINO31348 100-05-5640 695.00 Financial Report
Vendor 1311 - HDL COREN & CONE Total: 695.00
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
15017 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SINO31066 100-05-6725 3,074.90 ASSOCIATES services July-Sept 2023
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 3,074.90 Vendor: VEN02682 - HUNTER CIRINO
15018 HUNTER CIRINO City Manager Leadership 9/22/2023 100-02-5140 250.00 Award
Vendor VENO2682 - HUNTER CIRINO Total: 250.00
Vendor: VEN02351 - INFINITY TECHNOLOGIES
15019 INFINITY TECHNOLOGIES GIS support for EnerGov 1677 287-21-5565 362.50 August 2023
15019 INFINITY TECHNOLOGIES cozyide IT services August 1715 100-08-6375 41,000.00 Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,362.50 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC.
INTELLIGENT TECHNOLOGIES City Hall fire system repairs 81418 100-39-5320 540.00 15020
AND SERVICES, INC. 9/5/2023
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 540.00 Vendor: VEN01319 - JOHN H. DOUGLAS
15021 JOHN H. DOUGLAS Planning services for Comm 9/7/2023 100-21-6705 1,575.00 Dev June 2023
Vendor VEN01319 - JOHN H. DOUGLAS Total: 1,575.00
Vendor: VEN02621 - KILOWATT ENGINEERING, INC.
15022 KILOWATT ENGINEERING, INC. Energy Assessment Study 19334 100-37-6725 2,901.09 services July 2023
Vendor VEN02621 - KILOWATT ENGINEERING, INC. Total: 2,901.09 Vendor: 2066 - KIMBERLY DOWNEY ESMOND
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14895 100-41-6330 557.20 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees 14897 100-41-6330 696.50 ontract instructo
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14900 100-41-6330 93.24 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14901 100-41-6330 51.80 15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14902 100-41-6330 150.08 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14903 100-41-6330 93.24 15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14904 100-41-6330 103.60 15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14905 100-41-6330 150.08 15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14906 100-41-6330 155.40 15023 KIMBERLY DOWNEY ESMOND Recreation program fees 14907 100-41-6330 103.60 ontract instructo
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14908 100-41-6330 75.04 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees- 14910 100-41-6330 155.40 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14912 100-41-6330 113.96 Contract instructor
15023 KIMBERLY DOWNEY ESMOND 14913 100-41-6330 124.32
• Renterton togram fees-
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14914 100-41-6330 56.28 Contract instructor
9/27/2023 4:48:05 PM Tag: 30 19
Check Register Payment Dates: 10/3/2023 - 10/3/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15023 KIMBERLY DOWNEY ESMOND Recreation program fees- 14915 100-41-6330 155,40 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14916 100-41-6330 93.24 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14917 100-41-6330 225.12 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14918 100-41-6330 259.00 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees- 14919 100-41-6330 134.68 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees- 14920 100-41-6330 300.16 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14921 100-41-6330 259,00 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees - 14922 100-41-6330 93.24 Contract instructor
15023 KIMBERLY DOWNEY ESMOND Recreation program fees- 14923 100-41-6330 375.20 Contract instructor
Vendor 2066 - KIMBERLY DOWNEY ESMOND Total: 4,574.78
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC
15024 KIMLEY-HORN AND Traffic engineering services 099441006-0723 100-29-6800 30,486.75 thru 7/31/2023
15024 IMLEY-HORN AND EV charging study services thru 25619850 100-29-6725 5,393.01 ISSOCIATES, INC 7/31/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 35,879.76 Vendor: 2372 - LARISSA ROOSTEE
15025 LARISSA ROOSTEE Recreation program fees - August 2023 100-49-6330 360.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 360.00
Vendor: VENO1551 - LAZ KARP ASSOCIATES, LLC
15026 LAZ KARP ASSOCIATES, LLC Trolley Program operations INVO140271 220-29-6140 45,288.96 August 2023
15026 LAZ KARP ASSOCIATES, LLC Trolley Program special events INVO140271 220-29-6140 6,458.10 August 2023
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 51,747.06 Vendor: 2105 - LIEBERT CASSIDY WHITMORE
15027 LIEBERT CASSIDY WHITMORE Legal services for August 2023 249423 100-02-6675 379.50 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 379.50
Vendor: VENO2051 - LORI S. WOLFE
15028 LORIS. WOLFE Proposals & Bids support July 100-29-6725 490,00 15028 LORI S. WOLFE APS Installation project 100-29-6725 560.00 support July 2023
15028 LORI S. WOLFE Traffic signal detection 300-70-6130 770.00 upgrades July 2023
15028 LORI S. WOLFE APS Installation construction 100-29-6725 700.00 oversight July 202:
15028 LORI S. WOLFE APS Installation project 100-29-6725 210.00 support July 2023
15028 LORI S. WOLFE Pacific Island Dr 300-70-6130 490.00 drainage/improvements Aug
15028 LORI S. WOLFE Services for Marina Hills Drive 4250 100-29-6725 140.00 August 2023
Vendor VENO2051 - LORI S. WOLFE Total: 3,360.00
Vendor: 1454 - MADDEN CORPORATION
15029 MADDEN CORPORATION Delivery services 422460 100-20-5500 83.57 Vendor 1454 - MADDEN CORPORATION Total: 83.57
Vendor: 2734 - MARY ANN EASLEY
15030 MARY ANN EASLEY Recreation program fees - 14806 100-49-6330 746.50 Contract instructor
9/27/2023 4:48:05 PM Page 4 c: 10
Check Register Payment Dates: 10/3/2023 - 10/3/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15030 MARY ANN EASLEY Recreation program fees - 14808 100-49-6330 350.00 Contract instructor
15030 MARY ANN EASLEY Recreation program fees- 14810 100-49-6330 322.50 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,419.00
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
15031 MERCHANTS LANDSCAPE Citywide landscape 62003 100-31-5370 22,819.00 SERVICES, INC. maintenance August 2023
15031 MERCHANTS LANDSCAPE Citywide landscape 62003 100-35-5370 142,630.00 SERVICES, INC. maintenance August 2023
15031 MERCHANTS LANDSCAPE Citywide landscape 62003 100-35-5410 9,661.00 SERVICES, INC maintenance August 2023
15031 MERCHANTS LANDSCAPE Citywide landscape 62003 100-38-5370 875.00 SERVICES, INC. maintenance August 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 175,985.00 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
15032 MOULTON NIGUEL WATER Water usage for August 2023 9/7/2023 100-31-5800 3,559.37
DISTRICT
15032 MOULTON NIGUEL WATER Water usage for August 2023 9/7/2023 100-35-5800 6,204,48
DISTRICT
15032 DISTITON NGUEL WATER Water usage for August 2023 9/7/2023 100-35-5801 168.88 15032 MOULTON NIGUEL WATER Water usage for August 2023 9/7/2023 100-38-5800 563.92
DISTRICT
15032 MOULTON NIGUEL WATER Water usage for August 2023 9/7/2023 100-39-5800 1,386.22
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 11,882.87 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
15033 NATIONAL CONSTRUCTION El Lazo restroom rental 7121986 100-39-5320 436.39 RENTALS INC. 8/22/2023
15033 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7123232 100-39-5320 266.55 RENTALS INC. 8/23-9/19/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 702.94 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
15034 NIGUEL BOTANICAL PRESERVE Botanical Preserve 23-059 to 23-063 100-35-5015 11,020.67 maintenance expenses Aug
2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 11,020.67 Vendor: VEN01287 - ONWARD ENGINEERING
15035 ONWARD ENGINEERING Services for Slurry Seal Phase I| 7098 300-70-6130 33,510.00 thru 8/31/2023
Vendor VEN01287 - ONWARD ENGINEERING Total: 33,510.00
Vendor: VENO2683 - PATRICK NGUYEN
15036 PATRICK NGUYEN Reimbursement 8/27/2023 100-29-5720 222.07 Vendor VEN02683 - PATRICK NGUYEN Total: 222.07
Vendor: VENO2611 - PAVEMENT COATINGS CO.
15037 PAVEMENT COATINGS CO. Progress #3 for Slurry Sea PCI000007968 300-70-6130 676,770.16 Phase 1
15037 PAVEMENT COATINGS CO. phaeton 43 for slury seal PCI000007968 - RETENTION 300-2150 -33,838.51 15037 PAVEMENT COATINGS CO. Phases a for sury seal PCI000007969 300-70-6130 31,880.84 15037 PAVEMENT COATINGS CO. Retention #4 for Slurry Seal PCI000007969 - RETENTION 300-2150 -1,594.04 Phase |
15037 PAVEMENT COATINGS CO. Prages is for slurry seal PCI000008032 300-70-6130 3,492.00 15037 PAVEMENT COATINGS CO. Retention #5 for Slurry Seal PCI000008032 - RETENTION 300-2150 -174.60 Phase i
15037 PAVEMENT COATINGS CO. Progress #6 for Slurry Seal PCI000008033 300-70-6130 385.00 Phase I
9/27/20234:48:05 PM Page 50: 13
Check Register Payment Dates: 10/3/2023 - 10/3/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15037 PAVEMENT COATINGS CO. PCI000008033 - RETENTION 300-2150 -19.25 Phantion 6 for Slury Seal
Vendor VENO2611 - PAVEMENT COATINGS CO. Total: 676,901.60 Vendor: VEN01643 - PIVOT INTERIORS, INC.
15038 PIVOT INTERIORS, INC. Chairs for Police Services PJIN-000090661 100-10-7250 4,271.24 15038 PIVOT INTERIORS, INC. Chairs for Police Services PJIN-000090955 100-10-7250 2,218.55 15038 PIVOT INTERIORS, INC. Table & Chairs for Comm Dev PJIN-89167 100-20-7250 32,888.09 Vendor VEN01643 - PIVOT INTERIORS, INC. Total: 39,377.88 Vendor: 1990 - REAL GREEN, INC.
15039 REAL GREEN, INC. Wetlands & Habitat WL-101 100-37-5430 3,870.00 maintenance site #4 Aug 2023
15039 REAL GREEN, INC. maintenane ate a Aug 2023 WL-102 100-37-5430 15,480.00 Vendor 1990 - REAL GREEN, INC. Total: 19,350.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 15040 RICHARDS, WATSON & Legal services for August 2023 244162 100-04-6450 1,127.85
GERSHON A PROFESSIONAL
CORPORATION
15040 RICHARDS, WATSON & Legal services for August 2023 244163 100-04-6450 3,717.00
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 4,844.85 Vendor: 1590 - RJM DESIGN GROUP, INC.
15041 RIM DESIGN GROUP, INC. Plan check services for Comm 35869 100-21-6700 665.00 Dev thru 7/31/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 665.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
15042 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/10- GB16 - 9/26/2023 100-31-5760 727.27 COMPANY 9/15/2023
15042 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/10- GB16 - 9/26/2023 100-31-5790 3,014.61 COMPANY 9/15/2023
15042 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/10- GB16 - 9/26/2023 100-35-5760 4,406.02 COMPANY 9/15/2023
15042 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/10- GB16 - 9/26/2023 100-35-5761 230.76 COMPANY 9/15/2023
15042 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/10- GB16 - 9/26/2023 100-38-5760 5,629.45 COMPANY 9/15/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 14,008.11 Vendor: 1901 - SCP DISTRIBUTORS LLC
15043 SCP DISTRIBUTORS LLE Credit for CVP Pool 30081404 100-39-5320 -250.00 15043 SCP DISTRIBUTORS LLC 30087752 100-39-5320 -250.00 15043 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30107661 100-39-5320 404.06 15043 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30113289 100-39-5320 1,093.39 15043 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30113296 100-39-5320 606.09 15043 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30125927 100-39-5320 906.45 15043 SCP DISTRIBUTORS LLC 100-39-5320 696.70
15043 SCP DISTRIBUTORS LLC 30131994 100-39-5320 -280.00 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 2,926.69
Vendor: VEN01999 - SEABREEZE MANAGEMENT/SAN JOAQUIN HILLS 15044 SEABREEZE Refund of SCS&CC room 1035163.005 100-2505 100.00 MANAGEMENT/SAN JOAQUIN deposit permit R1878
HILLS
Vendor VEN01999 - SEABREEZE MANAGEMENT/SAN JOAQUIN HILLS Total: 100.00 Vendor: 2102 - SHOETERIA, INC.
15045 SHOETERIA, INC. Work boots for City staff 0053610-IN 100-29-5040 3,409.06 15045 SHOETERIA, INC. Work boots for City staff 0053610-IN 100-45-5040 498.25 15045 SHOETERIA, INC. Work boots for City staff 0053610-IN 100-49-5040 250.00 9/27/20234:48:05 PM Page 6 c: 10
Check Register Payment Dates: 10/3/2023 - 10/3/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15045 SHOETERIA, INC. Work boots for City staff 0053950-IN 100-45-5040 249.56 15045 SHOETERIA, INC. Work boots for City staff 0053951-IN 100-10-5040 239.51 15045 SHOETERIA, INC. Work boots for City Staff 0054346-IN 100-20-5040 489.12 15045 SHOETERIA, INC. Work boots for City Staff 0054346-IN 100-29-5040 460.87 15045 SHOETERIA, INC. Work boots for City Staff 0054346-IN 100-45-5040 250.00 Vendor 2102 - SHOETERIA, INC. Total: 5,846.37
Vendor: VEN01010 - SHOJI NISHIMURA
15046 SHOJI NISHIMURA Recreation program fees - 14929 100-41-6330 210.00 Contract instructor
15046 SHOJI NISHIMURA Recreation program fees - 14931 100-41-6330 105.00 Contract instructor
15046 SHOJI NISHIMURA Recreation program fees - 14932 100-41-6330 52.50 Contract instructor
15046 SHOJI NISHIMURA Recreation program fees- 14933 100-41-6330 52.50 Contract instructor
15046 SHOJI NISHIMURA Recreation program fees - 14935 100-41-6330 52.50 Contract instructor
15046 SHOJI NISHIMURA Recreation program fees - 14936 100-41-6330 52.50 Contract instructor
15046 SHOJI NISHIMURA Recreation program fees - 14937 100-41-6330 52.50 Contract instructor
Vendor VEN01010 - SHOJI NISHIMURA Total: 577.50
Vendor: 1041 - SOLINK INC.
15047 SOLINK INC. Printing services 31417 100-29-5500 34.86 15047 SOLINK INC. Printing services 31600 100-02-5500 48.49 15047 SOLINK INC. Printing services 31609 100-41-5520 161.63 Vendor 1041 - SOLINK INC. Total: 244.98
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
15048 SOUTH COAST FAMILY Healthcare services for City 1950 100-02-5610 95.00 MEDICAL CENTER, INC. staff Aug 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 95.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
15049 SOUTHERN CALIFORNIA GAS Natural gas charges 8/16- 010 009 0100 7 - 9/19/2023 100-39-5770 60.19 COMPANY 9/15/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 60.19 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
15050 SOUTHERN CALIFORNIA Shredding services for Police 235326 100-10-5656 405.00 SHREDDING, INC. Services August 2023
15050 SOUTHERN CALIFORNIA Shredding services for SCS&CC 235350 100-10-5656 315.00 SHREDDING, INC. August 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 720.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
15051 679056 100-02-5610 64.00
FAUSTEALIFORNIA, DEPT. Employees eus C31Y
OF JUSTICE
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 64.00 Vendor: VENO2511 - STEPHANIE TOMAINO
15052 STEPHANIE TOMAINO Consulting services for Comm 2023-029 100-21-6700 1,926.25 Dev August 2023
Vendor VEN02511 - STEPHANIE TOMAINO Total: 1,926.25
Vendor: VEN01507 - SUN COUNTRY POOLS
15053 SUN COUNTRY POOLS Refund of encroachment R22-2876 100-2500 500.00 deposit permit PWP22-0032
15053 SUN COUNTRY POOLS Refund of encroachment R22-310 100-2500 500.00 deposit permit PWP22-0002
15053 SUN COUNTRY POOLS Refund of encroachment R23-241 100-2500 500.00 deposit permit PWP23-0001
Vendor VEN01507 - SUN COUNTRY POOLS Total: 1,500.00
9/27/20234:48:05 PM Face / cl 10
Check Register Payment Dates: 10/3/2023 - 10/3/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2245 - SYSTEMS SOURCE, INC.
15054 SYSTEMS SOURCE, INC. Furniture for SCS&CC 304816 100-49-7250 6,012.35 Vendor 2245 - SYSTEMS SOURCE, INC. Total: 6,012.35
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
15055 TEAM ONE MANAGEMENT CVCC window washing 23 100-39-5320 3,450.00 SERVICES 8/14/2023
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 3,450.00 Vendor: 2127 - TODD M. WEEKS
15056 TODD M. WEEKS Printing services 16196 100-20-5500 86.20 15056 TODD M. WEEKS Printing services 16199 100-41-5270 161.63 Vendor 2127 - TODD M. WEEKS Total: 247.83
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
15057 TRITON TECHNOLOGY City Hall AV design services 3047 100-29-6725 220.00 SOLUTIONS, INC. August 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 220.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
15058 TYLER TECHNOLOGIES, INC. Project management for 025-437596 287-21-5565 168.75 Comm Dev thru 8/30/2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 168.75
Vendor: 3090 - ULINE, INC.
15059 ULINE, INC. Building supplies 167883462 100-49-5020 80.76 15059 ULINE, INC. Building supplies 168312841 100-41-5020 1,270.53 Vendor 3090 - ULINE, INC. Total: 1,351.29
Vendor: 1548 - UNITED STATES POSTAL SERVICE
15060 UNITED STATES POSTAL Replenish business reply mail 9/27/2023 100-01-5500 1,500.00 SERVICE funds
Vendor 1548 - UNITED STATES POSTAL SERVICE Total: 1,500.00 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
15061 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD123316 100-29-5620 140.36 pickup 8/28/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 140.36 Vendor: VEN02634 - VINCENT BENJAMIN GROUP LLC
15062 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702189370 100-20-4020 627.13 LLC thru 9/10/2023
Vendor VENO2634 - VINCENT BENJAMIN GROUP LLC Total: 627.13 Vendor: 3086 - WATER SYSTEM SERVICES LIC
15063 WATER SYSTEM SERVICES LLC Citywide Water Treatment 103314 100-39-5320 100.00 Services Sept 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 2337 - WILLDAN ENGINEERING
15064 WILLDAN ENGINEERING Services for Marina Hills Park 00626204 300-53-6130 6,662.25 thru 8/25/2023
Vendor 2337 - WILLDAN ENGINEERING Total: 6,662.25
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
15065 WOLFF HORTICULTURE, INC. Citywide interior plant care 1346174 100-39-5320 926.00 September 2023
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 926.00 Vendor: 1673 - YMCA OF ORANGE COUNTY
YMCA OF ORANGE COUNTY Employee use of YMCA facility 82023 LN City 100-06-5440 7,200.00 Jan-Dec 2023
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 7,200.00
Grand Total: 1,296,014.87
9/27/20234:48:05 PM Page 8 0: 13
Check Register Payment Dates: 10/3/2023 - 10/3/2023
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 525,305.77
210 - GAS TAX 96.94
220 - MEASURE M2 51,747,06
287 - MISCELLANEOUS GRANTS 531.25
300 - CAPITAL IMPROVEMENT PROGRAM 718,333.85
Grand Total: 1,296,014.87
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 1,500.00
100-02-5140 Employee Recognition P... 250.00
100-02-5500 Printing & Mailing 48.49
100-02-5610 Employment Services 159.00
100-02-6675 Personnel Consultants 379.50
100-04-6450 Legal Services 4,844,85
100-05-5640 Resource Materials 695.00
100-05-6725 Professional Services - O... 5,574.90
100-06-5440 Memberships & Dues 7,200.00
100-08-6375 LAN Technical Support 41,000.00
100-10-5040 Clothing & Personnel Su.... 299.81
100-10-5465 Parking Citation Surchar... 1,976.52
100-10-5656 Shredding Services 720.00
100-10-7250 Furniture & Equipment 6,489.79
100-20-4020 Temporary Help 627.13
100-20-5040 Clothing & Personnel Su... 489.12
100-20-5500 Printing & Mailing 169.77
100-20-7250 Furniture & Equipment 32,888.09
100-21-6700 Entitlement Professional... 4,326.25
100-21-6705 Planning Professional Se... 1,575.00
100-21-6715 General Plan Update 2,300.00
100-22-6025 Building & Safety Profess... 66,845.70
100-22-6225 Grading & Hydrology/W.... 18,851.50
100-2500 Encroachment Deposits 1,500.00
100-2505 Room Deposit - Senior C... 100.00
100-2506 50.00
100-29-5040 Clothing & Personnel Su... 3,869.93
100-29-5500 Printing & Mailing 77.31
100-29-5620 140.36
100-29-5720 Training, Meetings & Co... 222.07
100-29-6725 Professional Services - O... 22,997.77
100-29-6800 Traffic Engineering 30,486.75
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5760 Utilities - Electricity 727.27
100-31-5790 Utilities - Traffic Signals 3,014.61
100-31-5800 Utilities - Water 3,687.62
100-35-5015 Botanical Preserve 11,020.67
100-35-5370 Maintenance - Landscape 142,630.00
100-35-5410 Maintenance - Trails 9,661.00
100-35-5760 Utilities - Electricity 4,406.02
100-35-5761 Utilities - Electricity - Sc... 230.76
100-35-5800 Utilities - Water 6,204.48
100-35-5801 Utilities - Water - Schools 168.88
100-37-5430 Maintenance - Wetlands 19,350.00
100-37-6725 Professional Services - O... 2,901.09
100-38-5370 Maintenance - Landscape 875.00
100-38-5760 Utilities - Electricity 5,629.45
100-38-5800 Utilities - Water 563.92
9/27/20234:48:05 PM Page 9 of 10
Check Register Payment Dates: 10/3/2023 - 10/3/2023
Account Summary
Account Number Account Name Payment Amount
100-39-5020 Building Supplies 352.95
100-39-5320 Maintenance - Buildings...
100-39-5770 Utilities - Natural Gas
100-39-5800 Utilities - Water
100-41-4002 Salaries - Part-Time 80.48
100-41-5020 Building Supplies 1,270.53
100-41-5270 Youth Committee 1,235.77
100-41-5520 Promotional 161.63
100-41-5600 Recreational Supplies 996.19
100-41-5660 Special Events
100-41-6330 Instructors
100-42-5020 Building Supplies 28.90
100-45-5040 Clothing & Personnel Su... 997.81
100-45-5290 Lease - El Lazo 1,223.00
100-45-5460 Operational Supplies 122.33
100-49-5020 Building Supplies 80.76
100-49-5040 Clothing & Personnel Su... 250.00
100-49-6330 Instructors 1,886.80
100-49-7250 Furniture & Equipment
210-31-5383 Maintenance - Repairs &... 96.94
220-29-6140 Contracted Services - Ot... 51,747.06
287-21-5565 State of CA HCD - LEAP G... 531.25
300-2150 Retentions Payable -35,626.40
300-53-6130 Capital Improvement Pro... 6,662.25
300-70-6130 Capital Improvement Pro... 747,298.00
Grand Totai: 1,296,014.87
Project Account Summary
Project Account Key Payment Amount
**None** 542,054.62
532301 6,662.25
702204 490.00
702305 770.00
702306 746,038.00
Grand Total: 1,296,014.87
9/27/2023 4:48:05 PM Pe 10c 19
City of Laguna Niguel
Check Register
October 17, 2023
Total Amount of
Checks Issued
$973,606.51
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 10/17/23 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. larod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 10/17/23 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 10/17/23.
Jamara Setonseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 10/17/2023 - 10/17/2023
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Sodor: VENO2053 - AGA ENGINEA SNIC. AGA ENGINEERS, INC. Signal operations support July 23240-IN 250-31-5700 6,670.00 2023
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 6,670.00
Vendor: VEN01471 - ALFREDO NEGRETE
15068 ALFREDO NEGRETE Security services for Summer 72 - 9/22/2023 100-41-5660 229.50 Concert 9/22/2023
15068 ALFREDO NEGRETE Security services for Summer 72-9/8/2023 100-41-5660 229.50 Concert 9/8/2023
Vendor VEN01471 - ALFREDO NEGRETE Total: 459.00
Vendor: VEN01294 - AMBER GREGG, INC.
15069 AMBER GREGG, INC. LCP planning services LCP-22-09 100-21-6705 4,590.00 Vendor VEN01294 - AMBER GREGG, INC. Total: - 4,590.00
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
AMERICAN GUARD SERVICES, Crossing guard services August INV96407 100-29-6175 15,323.22 Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 15,323.22 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 15071 ANIMAL PEST MANAGEMENT Bee control services 9/1/2023 704342 100-35-5370 124.50 SERVICES, INC.
Vendor VENO1000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 124.50 Vendor: VEN02689 - ANNE LISTER
15072 ANNE LISTER Entertainment for Snap & 9/29/2023 100-41-5590 600.00 Treat 202:
Vendor VENO2689 - ANNE LISTER Total: 600.00
Vendor: VEN01288 - ANNEALTA GROUP
15073 ANNEALTA GROUP Citywide conference room AV 2956 300-79-6130 2,461.25 services Aug 2023
15073 ANNEALTA GROUP Services for CV Pkwy widening 2958 300-70-6130 7,667.50 thru 8/30/2023
15073 ANNEALTA GROUP Grant administration support : 2959 300-70-6130 950.00 8/11/2023
15073 ANNEALTA GROUP Services for Marina Hills Park 2960 100-29-6725 3,135.00 thru 8/14/2023
15073 ANNEALTA GROUP Salt Creek Mitigation services 2961 100-37-6725 2,290.00 thru 8/24/2023
15073 ANNEALTA GROUP Project management support 2962 100-29-6725 3,657.50 thru 8/15/2023
15073 ANNEALTA GROUP Project management support 2963 100-29-6725 9,452.50 thru 8/31/2023
15073 ANNEALTA GROUP Services for SlurrySeal Phase 1 2964 300-70-6130 3,610.00 thru 8/27/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 33,223.75
Vendor: VEN02296 - APETROW CONSULTING
15074 APETROW CONSULTING Professional services-BRIC July- 2-BRIC 100-29-6725 4,785.00 Aug 2023
15074 APETROW CONSULTING ofessional services-HMG 2-HMGP 100-29-6725 3,300.00 ly-Aug 202
Vendor VEN02296 - APETROW CONSULTING Total: 8,085.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
ARC DOCUMENT SOLUTIONS, Comm Dev printer services B41611 100-20-5300 80.81 thru 10/24/2023
ARC DOCUMENT SOLUTIONS, Public Works printer services B41612 100-29-5300 129.88 LLC thru 10/24/2023
10/11/2023 4:13:11 PM Page 1 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15075 ARC DOCUMENT SOLUTIONS, Parks & Rec printer services B41613 100-40-5300 80.81 LLC thru 10/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 291.50 Vendor: VENO2629 - ARDURRA GROUP, INC.
15076 ARDURRA GROUP, INC. Engineering services August 140888 100-29-6725 16,312.50 2023
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 16,312.50
Vendor: 1077 - AT&T CORP
15077 AT&T CORP Telephone service for 10/1/2023 100-08-5050 2,159.19 September 2023
Vendor 1077 - AT&T CORP Total: 2,159.19
Vendor: VENOZ090 - BEAR ELECTRICAL SOLUTIONS, INC.
15078 BEAR ELECTRICAL SOLUTIONS, Traffic signal maitenance- 19965 100-31-5385 11,083.53 Response July 2023
15078 BEAR ELECTRICAL SOLUTIONS, Traffic signal maitenance- 19966 100-31-5385 4,980.00 Routine July 2023
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 16,063.53 Vendor: VENO1496 - BLACK O'DOWD AND ASSOCIATES INC.
15079 BLACK O'DOWD AND Chapparosa Park restroom 22-2988-3 300-53-6130 1,500.00 ASSOCIATES INC. remodel design services
Vendor VEN01496 - BLACK O'DOWD AND ASSOCIATES INC. Total: 1,500.00 Vendor: VEN01802 - BRANDON ZIMPRICH
15080 BRANDON ZIMPRICH Progress #2-Chapparosa Park 23-122 300-53-6130 48,551.34 Restroom Remodel
15080 BRANDON ZIMPRICH Retention #2-Chapparosa Park 23-122 - RETENTION 300-2150 -2,427.57 Restroom Remodel
Vendor VEN01802 - BRANDON ZIMPRICH Total: 46,123.77
Vendor: 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 15081 BUREAU VERITAS TECHNICAL Services for TCO Project VIS64024-008 100-29-6140 81,176.07
ASSESSMENTS LLC
15081 BUREAU VERITAS TECHNICAL Services for TCO Project VIS65133-001 100-29-6140 3,667.00
ASSESSMENTS LLO
Vendor 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 84,843.07 Vendor: 3143 - CABCO YELLOW INC.
15082 CABCO YELLOW INC. Senior transportation services 8505023 100-24-5560 107.00 for August 2023
15082 CABCO YELLOW INC. Senior transportation services 8505023 253-24-5560 1,498.00 for August 2023
15082 CABCO YELLOW INC. Senior transportation services 8735023 100-24-5560 11.00 for August 2023
15082 CABCO YELLOW INC. enior transportation services 873502 253-24-5560 162.00 or August 202
Vendor 3143 - CABCO YELLOW INC. Total: 1,778.00
Vendor: VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 15083 CALIFORNIA DEPARTMENT OF Use tax return July-Sept 2023 0-036-717-322 100-10-5040 10.23 TAX AND FE...
15083 CALIFORNIA DEPARTMENT OF Use tax return July-Sept 2023 0-036-717-322 100-41-5600 64.77 TAX AND FE...
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 75.00 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
15084 CANON SOLUTIONS AMERICA, Public Works copier usage for 6005572234 100-29-5300 169.20 8/20-9/19/2023
15084 CANON SOLUTIONS AMERICA, CVCC copier usage for 6/30- 6005682623 100-08-5300 863.87 9/29/2023
15084 LACON SOLUTIONS AMERICA, C12120 2pler usage /30- 6005683621 100-08-5300 1,950.07 9/29/2023
15084 LAVON SOLUTIONS AMERICA, SC39120 copier usage for 6/30- 6005683622 100-08-5300 1,354.33 9/29/2023
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 4,337.47 10/11/2023 4:18:11 PM Page 2. of 17
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
15085 CARLSON STRATEGIC LAND Consulting services for Comm 1710 100-21-6700 350.00 SOLUTIONS Dev thru 8/24/2023
15085 CARLSON STRATEGIC LAND Consulting services for Comm 1710 100-21-6715 200.00 SOLUTIONS Dev thru 8/24/2023
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 550.00 Vendor: 1148 - CDW LLC
15086 CDW LLC Cylance Security Software KZ04161 100-08-5080 17,730.02 Vendor 1148 - CDW LLC Total: 17,730.02
Vendor: 2817 - CHABAD LAGUNA NIGUEL
15087 CHABAD LAGUNA NIGUEL Menorah Lighting Ceremony 10/4/2023 100-41-5660 5,000.00 12/10/2023
Vendor 2817 - CHABAD LAGUNA NIGUEL Total: 5,000.00
Vendor: 2137 - CHARLES C. STILL
15088 CHARLES C. STILL Fingerprinting of new City 14231 100-02-5610 210.00 employees Sept 2023
Vendor 2137 - CHARLES C. STILL Total: 210.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
15089 CHRIS ANTHONY CARDENAS Video services for City events 2269 100-01-5185 5,600.00 September 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 5,600.00
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
15090 CHRISTOPHER JAMES Technician for Haunted Trails 10/4/2023 100-41-5660 1,200.00 JOHNSON 2023
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 1,200.00 Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
15091 COASTAL BUILDING SERVICES, Extra kitchen cleaning at CVCC 42636 100-39-5320 1,289.00 Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 1,289.00 Vendor: 2399 - COMPLETE OFFICE OF CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4076279-1 100-40-5460 13.10 CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4080554-0 100-03-5479 69.07 CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4081743-0 100-10-5460 152.88 CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4082551-0 100-40-5460 42.29 CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4083919-0 100-06-5460 118.42 CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4084087-0 100-02-5460 133.65 CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4084184-0 100-49-5460 172.02 CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4085462-0 100-20-5460 284.20
CALIFORNIA, INC
15092 COMPLETE OFFICE OF Office supplies 4085935-0 100-05-5460 373.32 CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4085935-1 100-05-5460 112.49 CALIFORNIA, INC.
15092 COMPLETE OFFICE OF Office supplies 4087806-0 100-02-5460 39.65 CALIFORNIA, INC.
Vendor 2399 - COMPLETE OFFICE OF CALIFORNIA, INC. Total: 1,511.09 Vendor: VEN01007 - CORRY ENYART
15093 CORRY ENYART Banner for Haunted Trails 23040 100-41-5660 398.68 Vendor VEN01007 - CORRY ENYART Total: 398.68
Vendor: 1498 - COUNTY OF ORANGE
15094 COUNTY OF ORANGE Watershed management cost PW240163 100-37-5825 4,502.50 share for FY23-24
10/1L/2023 4:18:11 PM Page 3 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15094 COUNTY OF ORANGE City's share of NPDES costs for PW240226 100-37-6600 1,422.75 FY23-24
Vendor 1498 - COUNTY OF ORANGE Total: 5,925.25
Vendor: 1215 - DATA TICKET, INC.
15095 DATA TICKET, INC. Administrative citation 155660 100-10-5465 115.00 processing August 2023
15095 DATA TICKET, INC. Code Enforcement citatior 155660 100-25-6725 200.00 brocessing August 2023
Vendor 1215 - DATA TICKET, INC. Total: 315.00
Vendor: VENO2677 - DE NOVO PLANNING GROUP
15096 DE NOVO PLANNING GROUP General Plan Update services 3965 100-21-6715 44,675.25 thru 8/24/2023
Vendor VENOZ677 - DE NOVO PLANNING GROUP Total: 44,675.25 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396189 100-45-5460 32.17 CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396254 100-45-5460 21.75 CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396259 100-45-5460 33.91 CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396260 100-35-5383 26.15 CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396267 100-35-5383 16.46 CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396274 100-35-5383 21.11 CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396276 100-41-5600 270.53 CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396278 100-35-5383 10.66 CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396295 100-45-5460 11.45 CENTERS, INC.
15097 DENAULT'S HARDWARE-HOME Hardware supplies 396298 100-41-5600 248.81 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 693.00 Vendor: VENO2690 - DENIS JAMES TAYLOR
15098 DENIS JAMES TAYLOR Performer for Sea Country 9/12/2023 100-49-6330 500.00 Comedy Club 10/5/2023
Vendor VENO2690 - DENIS JAMES TAYLOR Total: 500.00
Vendor: 1238 - DEREK J. MCGREGOR, INC.
15099 DEREK J. MCGREGOR, INC. Development review services 07-23-019 100-29-6725 800.00 thru 7/31/2023
15099 DEREK J. MCGREGOR, INC. ervices for Chapparosa Par 07-23-020 300-53-6130 4,320.00 estroom July 202
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,120.00
Vendor: 2972 - ENTERPRISE FM TRUST
15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4859474 100-29-5180 1,619.08 for Oct 2023
15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4859474 500-10-5900 123.49 for Oct 2023
15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4859474 500-2125 7,185.13 for Oct 2023
15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN485947 500-25-5900 248.17 or Oct 202:
15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4859474 500-29-5900 296.53 for Oct 2023
15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4859474 500-31-5900 218.28 for Oct 2023
15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4859474 500-35-5900 212.38 for Oct 2023
15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4859474 500-39-5900 78.04 for Oct 2023
10/11/2023 4:18:11 PM Page 4 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4859474 500-41-5900 134.30 for Oct 2023
15100 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4859474 500-45-5900 148.64 for Oct 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 10,264.04
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
15101 E-Z AUTOMATED SYSTEMS, SCS&CC door repair 9/20/2023 0032188 100-39-5320 1,649.01 INC.
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 1,649.01 Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 15102 FIRST RESPONSE AIR HVAC repairs at City Hall 68677 100-39-5320 5,678.78 CONDITIONING & HEATING, 9/15/2023
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 5,678.78 Vendor: VENO1402 - FRISCH & SONS CONSTRUCTION, INC.
15103 FRISCH & SONS Refund of building permit fees R23-3393 100-22-3310 107.22 CONSTRUCTION, INC. B23-1645
Vendor VEN01402 - FRISCH & SONS CONSTRUCTION, INC. Total: 107.22 Vendor: 1279 - FUN EXPRESS, LLC
15104 FUN EXPRESS, LLC Recreational supplies 72637804801 100-41-5600 1,067.31 Vendor 1279 - FUN EXPRESS, LLC Total: 1,067.31
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
15105 GENERAL SERVICES Rent for El Lazo for October 00034035 - 10/1/2023 100-45-5290 1,223.00 ADMINISTRATION 2023
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
15106 GMU GEOTECHNICAL, INC. Geotechnical services for 63809 100-22-6225 735.00 Comm Dev April 2023
15106 GMU GEOTECHNICAL, INC. seotechnical services for 63929 100-22-6225 490.00 :omm Dev May 2023
15106 GMU GEOTECHNICAL, INC. Geotechnical services for 64234 100-22-6225 857.50 Comm Dev July 2023
15106 GMU GEOTECHNICAL, INC. Geotechnical services for 64235 100-22-6225 857.50 Comm Dev July 2023
15106 GMU GEOTECHNICAL, INC. Geotechnical services for 64236 100-22-6225 735.00 Comm Dev July 2023
15106 GMU GEOTECHNICAL, INC. Geotechnical services for 64301 100-22-6225 540.00 Comm Dev July 2023
15106 GMU GEOTECHNICAL, INC. Geotechnical services for La 64342 300-70-6130 1,220.00 Paz Rd July 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 5,435.00
Vendor: VEN01469 - HESTON QUAN
15107 HESTON QUAN Photography services for 10/2/2023 100-41-5590 500.00 Halloween events 2023
15107 HESTON QUAN Photography for Sea County 9/28/2023 100-49-5590 250.00 Comedy Club 10/5/2023
Vendor VENO1469 - HESTON QUAN Total: 750.00
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
15108 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SINO28400 100-05-6725 2,631.34 ASSOCIATES services
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 2,631.34 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
15109 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 85895 100-39-5320 236.25 maintenance 9/14/2023
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 236.25 Vendor: 2837 - ICF JONES & STOKES, INC.
15110 ICF JONES & STOKES, INC. Services for Bird Nesting INV-00000068171 100-37-6725 8,226.67 Surveys thru 8/25/2023
10/11/2023 4:18:11 PM Page 5 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15110 ICF JONES & STOKES, INC. Services for Bird Nesting INV-00000072232 100-37-5250 1,160.00 Surveys 8/16-8/25/2023
Vendor 2837 - ICF JONES & STOKES, INC. Total: 9,386.67
Vendor: VEN01214 - IE INC.
15111 IE INC. 833, nd of building permit fees R23 3470 100-22-3310 170.06 Vendor VEN01214 - IE INC. Total: 170.06
Vendor: VENO2351 - INFINITY TECHNOLOGIES
15112 INFINITY TECHNOLOGIES Citywide IT services September 1800 100-08-6375 41,000.00 2023
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
15113 INTERIOR OFFICE SOLUTIONS, City Hall chair maintenance INV80592 100-39-7250 1,275.00 15113 INTERIOR OFFICE SOLUTIONS, City Hall cubicle repairs INV80695 100-39-7250 758.84 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 2,033.84 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
15114 INTERWEST CONSULTING Project management services 90942 100-29-6725 16,650.00 GROUP, INC. August 2023
Vendor VENO1144 - INTERWEST CONSULTING GROUP, INC. Total: 16,650.00 Vendor: VEN01646 - JAMES G. DURANT
15115 JAMES G. DURANT Citywide De-Webbing services 45 100-39-5320 833.00 September 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VEN02206 - JAMEY CLARK INC.
15116 JAMEY CLARK INC. MSA for General Facilities 74342 100-38-5320 2,535.00 Maint Serv-Metrolink
15116 JAMEY CLARK INC. City Hall bollard replacement 74360 100-39-5320 2,350.00 9/19/2023
Vendor VEN02206 - JAMEY CLARK INC. Total: 4,885.00
Vendor: 3095 - KEVIN VALANTINE
15117 KEVIN VALANTINE Video services for Sea Country 9/26/2023 100-41-5660 1,350.00 Festival 2023
Vendor 3095 - KEVIN VALANTINE Total: 1,350.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
15118 KIMLEY-HORN AND Services for Trolley project thru 25440867 100-29-6725 2,949.00 ASSOCIATES, INC. 8/31/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 2,949.00 Vendor: VENO2545 - LAURA VILA
15119 LAURA VILA Recreation program fees - 14958 100-41-6330 35.00 Contract instructor
15119 LAURA VILA Recreation program fees - 14961 100-41-6330 35.00 Contract instructor
15119 LAURA VILA Recreation program fees- 14962 100-41-6330 35.00 Contract instructor
15119 LAURA VILA Recreation program fees - 14963 100-41-6330 35.00 Contract instructor
15119 LAURA VILA Recreation program fees - 14966 100-41-6330 35.00 Contract instructor
15119 LAURA VILA Recreation program fees - 14969 100-41-6330 35.00 Contract instructor
15119 LAURA VILA Recreation program fees - 14970 100-41-6330 35.00 Contract instructor
Vendor VENO2545 - LAURA VILA Total: 245.00
Vendor: VENO2051 - LORI S. WOLFE
15120 LORI S. WOLFE Proposals & Bids support 4248 100-29-6725 980.00 August 2023
10/11/2023 4:18:11 PM Page 6 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15120 LORIS. WOLFE APS Installation project August 4251 100-29-6725 630.00 2023
Vendor VENO2051 - LORIS. WOLFE Total: 1,610.00
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
15121 MERCHANTS LANDSCAPE Citywide landscape 62042 100-31-5370 10,375.00 SERVICES, INC. maintenance-Extra work Aug
2023
15121 MERCHANTS LANDSCAPE Citywide landscape 62042 100-35-5370 47,920.84 SERVICES, INC. maintenance-Extra work Aug
2023
15121 MERCHANTS LANDSCAPE Citywide landscape 62042 100-37-5145 27,155.00 SERVICES, INC. maintenance-Extra work Aug
2023
15121 MERCHANTS LANDSCAPE Citywide landscape 62042 300-55-6130 15,500.00 SERVICES, INC maintenance-Extra work Aug
2023
15121 MERCHANTS LANDSCAPE Citywide Parks irrigation 62044 100-35-5370 8,398.64 SERVICES, INC. repairs August 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 109,349.48 Vendor: VENO2686 - MICHELE CELIA POST
15122 MICHELE CELIA POST Parking citation refund LN020002273 100-10-3402 225.00 Vendor VENO2686 - MICHELE CELIA POST Total: 225.00
Vendor: 2873 - MISSION LUTHERAN CHURCH
15123 MISSION LUTHERAN CHURCH Refund of CVCC room deposit 1037816.002 100-2504 1,000.00 permit R1799
Vendor 2873 - MISSION LUTHERAN CHURCH Total: 1,000.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
15124 MOULTON NIGUEL WATER Water usage for September 10/3/2023 100-31-5800 10,801.07 DISTRICT 2023
15124 MOULTON NIGUEL WATER Water usage for September 10/3/2023 100-35-5800 20,244.01 DISTRICT 2023
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 31,045.08 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
15125 NATIONAL CONSTRUCTION Restroom rental for 7130376 100-39-5320 1,501.70 RENTALS INC. Chapparosa Park 8/29-
9/26/2023
15125 NATIONAL CONSTRUCTION El Lazo restroom rental 8/30- 7131559 100-39-5320 321.55 RENTALS INC. 9/26/2023
15125 VATIONAL CONSTRUCTION Restroom rental for 7137936 100-39-5320 1,412.33 RENTALS INC Chapparosa Park 9/5-
10/2/2023
15125 NATIONAL CONSTRUCTION Metrolink Station tempora 7145482 100-38-5320 9,416.88 RENTALS INC. encing 9/11-3/10/202
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 12,652.46 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
15126 NUCO2 INC. AND SUBSIDIARIES CVP pool maintenance supplies 74326130 100-39-5320 155.81 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 155.81 Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 15127 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC W39452 100-39-5320 340.00 OF SANTA ANA 8/28/2023
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 340.00 Vendor: VENO2058 - PACIFIC SIGN CENTER CORPORATION
15128 PACIFIC SIGN CENTER Sign for CVCC 2270 100-39-5320 757.83
CORPORATION
Vendor VENO2058 - PACIFIC SIGN CENTER CORPORATION Total: 757.83 Vendor: VEN02611 - PAVEMENT COATINGS CO.
15129 PAVEMENT COATINGS CO. Retention release for Slurry Retention Release CC22-27 300-2150 82,824.01 Seal Phase II
Vendor VENO2611 - PAVEMENT COATINGS CO. Total: 82,824.01 10/11/2023 4:18:11 PM Page 7 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01847 - PLANETBIDS, INC.
15130 PLANETBIDS, INC. Software subscription FY23-24 723041 100-29-5080 4,151.93 Vendor VEN01847 - PLANETBIDS, INC. Total: 4,151.93
Vendor: 1559 - PSOMAS
15131 PSOMAS Plan checking services July 199317 100-29-6725 885.00 2023
15131 PSOMAS Plan checking services August 200551 100-29-6725 5,280.00 2023
15131 PSOMAS Plan checking services August 200551.2 100-29-6725 2,780.00 2023
15131 PSOMAS Services for CV Pkwy widening 200553 300-70-6130 3,567.50 thru 8/31/2023
Vendor 1559 - PSOMAS Total: 12,512.50
Vendor: 1604 - R.W.B. PARTY PROPS, INC.
15132 R.W.B. PARTY PROPS, INC. Prop rentals for Snap & Treat 54606 100-41-5590 4,310.00 2023
Vendor 1604 - R.W.B. PARTY PROPS, INC. Total: 4,310.00
Vendor: 1070 - RANDY HANNOLD
15133 RANDY HANNOLD Sound system for Summer 1759 100-41-5660 1,925.00 Concert 9/8/2023
15133 RANDY HANNOLD Sound system for Summer 1760 100-41-5660 1,925.00 Concert 9/22/2023
Vendor 1070 - RANDY HANNOLD Total: 3,850.00
Vendor: VENO2684 - RONALD SCHLENKER
15134 RONALD SCHLIENKER Parking citation refund LN020002264 100-10-3402 10.00 Vendor VEN02684 - RONALD SCHUENKER Total: 10.00
Vendor: VEN01332 - RYAN SCHRAM
15135 RYAN SCHRAM Photography for Veterans Day 9/15/2023 100-49-5520 375.00 11/11/2023
15135 RYAN SCHRAM Photography services for LGNO18E 100-41-5660 275.00 Summer Concert 9/22/2023
Vendor VEN01332 - RYAN SCHRAM Total: 650.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
15136 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/18- GB03 - 10/6/2023 100-31-5760 1,886.23 COMPANY 9/30/2023
15136 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/18- GB03 - 10/6/2023 100-31-5780 55,217.73 COMPANY 9/30/2023
15136 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/18- GB03 - 10/6/2023 100-31-5790 4,152.59 COMPANY 9/30/2023
15136 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/18- GB03 - 10/6/2023 100-35-5760 18,298.12 COMPANY 9/30/2023
15136 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/18- GB03 - 10/6/2023 100-35-5761 2,798.18 COMPANY 9/30/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 82,352.85 Vendor: VENO2313 - SCA OF CA, LLC
15137 SCA OF CA, LLC Citywide street sweeping 133353SP 100-31-5392 21,758.00 services July 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 21,758.00
Vendor: 1901 - SCP DISTRIBUTORS LLC
15138 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30138399 100-39-5320 628.18 15138 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30143989 100-39-5320 160.55 15138 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30149990 100-39-5320 1,086.93 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 1,875.66
Vendor: VENOZ628 - SFC COMMUNICATIONS INC.
15139 SFC COMMUNICATIONS INC. Refund-excess developer R22-4499 100-2400 25.00 deposit permit WNL22-002
Vendor VENO2628 - SFC COMMUNICATIONS INC. Total: 25.00
10/11/2023 4:18:11 PM Page 3 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2688 - SIHI-SUNBELT INVESTMENT HOLDINGS, INC. 15140 SIHI - SUNBELT INVESTMENT Refund of excess developer R23-3811 100-2400 268.00 HOLDINGS, INC deposit permit AC23-004
Vendor VENO2688 - SIHI - SUNBELT INVESTMENT HOLDINGS, INC. Total: 268.00 Vendor: 1041 - SOLINK INC.
15141 SOLINK INC. Printing services 31634 100-20-5500 162.16 Vendor 1041 - SOLINK INC. Total: 162.16
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
15142 SOUTH COAST FAMILY Healthcare services for City 38317 100-02-5610 190.00 MEDICAL CENTER, INC. staff 8/29/2023
Vendor 1674-SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 190.00 Vendor: VENO2596 - SOUTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT/SADDLEBACK COLLEGE 15143 SOUTH ORANGE COUNTY Refund of CVCC room deposit 1037592.002 100-2504 300.00 COMMUNITY COLLEGE permit R1731
DISTRICT/SADDLEBACK
COLLEGE
Vendor VENO2596 - SOUTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT/SADDLEBACK COLLEGE Total: 300.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
15144 SOUTHERN CALIFORNIA Electricity charges credit for 600001511792 - 10/3/2023 100-31-5760 -253.46 EDISON COMPANY 8/29-10/2/2023
15144 SOUTHERN CALIFORNIA Electricity charges for 8/29. 600001511792 - 10/3/2023 100-31-5780 11,973.37 EDISON COMPANY 10/2/2023
15144 SOUTHERN CALIFORNIA Electricity charges for 8/29- 600001511792 - 10/3/2023 100-31-5790 3,667.56 EDISON COMPANY 10/2/2023
15144 SOUTHERN CALIFORNIA Electricity charges for 8/29- 600001511792 - 10/3/2023 100-35-5760 31,429.23 EDISON COMPANY 10/2/2023
15144 SOUTHERN CALIFORNIA Electricity charges for 9/1- 700255995269 - 10/3/2023 100-31-5790 77.97 EDISON COMPANY 10/2/2023
15144 SOUTHERN CALIFORNIA Electricity charges for 9/1- 700255995269 - 10/3/2023 100-35-5760 526.28 EDISON COMPANY 10/2/2023
15144 SOUTHERN CALIFORNIA Electricity charges for 8/31- 700525260397 - 10/02/202 100-39-5760 22,195.49 EDISON COMPANY 10/1/2023
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 69,616.44 SOUTHERN CALIFORNIA GAS Natural gas charges 8/28- 046 278 1147 6 - 10/2/2023 100-39-5770 826.09 COMPANY 9/28/2023
15145 SOUTHERN CALIFORNIA GAS Natural gas charges 8/28- 060 409 2600 5 - 10/2/2023 100-39-5770 2,910.70 COMPANY 9/28/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 3,736.79 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
15146 SPORTS FACILITIES GROUP... Shade screen for NHMS A16184 100-45-7275 886.83 15146 SPORTS FACILITIES GROUP... Home plates for baseball fields A16269 100-45-5460 310.37 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 1,197.20 Vendor: VENO2687 - STRETCH IN LIC
15147 STRETCH LN LLC Instructor for stretch class 10223 100-02-5660 107.75 10/18/2023 107.75
Vendor VENO2687 - STRETCH LN LLC Total:
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
15148 SUPERIOR PROPERTY Citywide graffiti removal 17899 100-39-5320 675.00 SERVICES, INC. August 2023
15148 SUPERIOR PROPERTY Metrolink Station pressure 17900 100-38-5320 600.00 SERVICES, INC. washing August 2023
15148 SUPERIOR PROPERTY Citywide pressure washing 17900 100-39-5320 2,175.00 SERVICES, INC. August 2023
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 3,450.00 Vendor: 2127 - TODD M. WEEKS
15149 TODD M. WEEKS Printing services 16215 100-01-5500 16.16 15149 TODD M. WEEKS Printing services 16252 100-10-5500 59.26 10/11/2023 4:18:11 PM Page 9 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15149 TODD M. WEEKS Printing services 16278 100-10-5500 53.88 Vendor 2127 - TODD M. WEEKS Total: 129.30
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6711 100-41-5660 626.03 Concert 9/8/2023
15150 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6712 100-41-5660 626.03 Concert 9/22/2023
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1,252.06 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
15151 TYLER TECHNOLOGIES, INC. Annual subscription fees 025-431478 100-05-5230 56,210.67 9/1/23-8/31/24
15151 TYLER TECHNOLOGIES, INC. Project management for 025-438262 287-21-5565 2,362.50 Comm Dev thru 9/6/2023
15151 TYLER TECHNOLOGIES, INC. Project management for 025-439494 287-21-5565 1,800.00 Comm Dev thru 9/15/2023
15151 TYLER TECHNOLOGIES, INC. Project management for 025-440058 287-21-5565 3,100.00 Comm Dev thru 9/20/2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 63,473.17 Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 15152 UNDERGROUND SERVICE Dig Safe Board fees for August 23-240642 100-29-6850 251.02 ALERT OF SOUTHERN CA 2023
15152 UNDERGROUND SERVICE Dig safe alert tickets for August 820230374 100-29-6850 703.00 ALERT OF SOUTHERN CA 2023
Vendor 1765- UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 954.02 Vendor: VEN02685 - VANESSA ULSHAFER
15153 VANESSA ULSHAFER Parking citation refund LN020002834 100-10-3402 225.00 Vendor VENO2685 - VANESSA ULSHAFER Total: 225.00
Vendor: VENO1824 - VEOLIA NORTH AMERICA, INC.
15154 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD124900 100-29-5620 201.86 pickup for 9/11/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 201.86 Vendor: VENO2634 - VINCENT BENJAMIN GROUP LLC
15155 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702189603 100-20-4020 783.91 thru 9/17/2023
15155 Temporary staff for Comm Dev 95702189810 100-20-4020 783.91 VINCENT BENAMIN GROUP thru 9/24/2023
Vendor VENO2634 - VINCENT BENJAMIN GROUP LLC Total: 1,567.82 Vendor: 1300 - W.W. GRAINGER, INC.
15156 W.W. GRAINGER, INC. Equipment for SCS&CC Grand 9682565669 100-49-7250 2,024.83 Ballroom
Vendor 1300 - W.W. GRAINGER, INC. Total: 2,024.83
Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
15157 WAXIE'S ENTERPRISES, INC. Janitorial supplies 81997190 100-39-5020 4,400.87 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 4,400.87 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
15158 WELLS FARGO FINANCIAL Lease equipment for Comm 5026770359 100-20-5300 193.92 LEASING, INC. Dev 9/15-10/14/2023
15158 WELLS FARGO FINANCIAL Lease equipment for Public 5026789674 100-29-5300 193.92 LEASING, INC. Works 9/16-10/15/2023
15158 WELLS FARGO FINANCIAL Lease equipment for Parks & 5026820617 100-40-5300 193.92 LEASING, INC. Rec 9/20-10/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
15159 WEX BANK Fuel and maintenance for City 92103917 100-29-5170 4,674.44 fleet Sept 2023
15159 WEX BANK Fuel and maintenance for City 92103917 100-29-5180 186.52 fleet Sept 2023
Vendor 1815 - WEX BANK Total: 4,860.96
10/11/2023 4:18:11 PM
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02601 - YVONNE LARIVA HALL
15160 YVONNE LARIVA HALL Recreation program fees - 15048 100-42-6330 863.10 Contract instructor
15160 YVONNE LARIVA HALL Recreation program fees 15049 100-42-6330 766.50 Contract instructor
Vendor VEN02601 - YVONNE LARIVA HALL Total: 1,629.60
Grand Total: 973,606.51
10/11/2023 4:18:11 PM Page 11 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 779,625.02
250 - AB 2766 - AQMD 6,670.00
253 - SENIOR TRANSPORTATION 1,660.00
287 - MISCELLANEOUS GRANTS 7,262.50
300 - CAPITAL IMPROVEMENT PROGRAM 169,744.03
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 973,606.51
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 5,600.00
100-01-5500 Printing & Mailing 16.16
100-02-5460 Operational Supplies 173.30
100-02-5610 400.00
Spely nent Services 107.75
100-02-5660
100-03-5479 Plaques/Presentation Su... 69.07
100-05-5230 Integrated AccountingS... 56,210.67
100-05-5460 Operational Supplies 485.81
100-05-6725 Professional Services - O... 2,631.34
100-06-5460 Operational Supplies 118.42
100-08-5050 Communications 2,159.19
100-08-5080 Computer Software 17,730.02
100-08-5300 Equipment - Leases & M... 4,168.27
100-08-6375 LAN Technical Support 41,000.00
100-10-3402 460.00
100-10-5040 Clothing & Personnel Su... 10.23
100-10-5460 Operational Supplies 152.88
100-10-5465 Parking Citation Surchar... 115.00
100-10-5500 113.14
100-20-4020 1,567.82
100-20-5300 274.73
100-20-5460 284.20
100-20-5500 162.16
100-21-6700 350.00
100-21-6705 4,590.00
100-21-6715 44,875.25
100-22-3310 Building & Safety Fees 277.28
100-22-6225 Grading & Hydrology/W... 4,215.00
100-2400 Developer Deposits 293.00
100-24-5560 Public Service Organizati... 118.00
100-2504 Room Deposit - CVCP 1,300.00
100-25-6725 Professional Services - O.. 200.00
100-29-5080 Computer Software 4,151.93
100-29-5170 4,674.44
100-29-5180 Fleet Maintenance 1,805.60
100-29-5300 Equipment - Leases & M... 493.00
100-29-5620 Recycling Materials 201.86
100-29-6140 Contracted Services - Ot... 84,843.07
100-29-6175 Crossing Guard Services 15,323.22
100-29-6725 Professional Services - O.. 71,596.50
100-29-6850 Underground Service Ale... 954.02
100-31-5370 Maintenance - Landscape 10,375.00
100-31-5385 Maintenance - Signals 16,063.53
100-31-5392 Maintenance - Street Sw... 21,758.00
100-31-5760 Utilities - Electricity 1,632.77
100-31-5780 Utilities - Street Lighting 67,191.10
100-31-5790 Utilities - Traffic Signals 7,898.12
10/11/2023 4:18:11 PM Page 12 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Account Number Payment Amount
100-31-5800 10,801.07
100-35-5370 56,443.98
100-35-5383 8ETL
100-35-5760 50,253.63
100-35-5761 2,798.18
100-35-5800 20,244.01
100-37-5145 27,155.00
100-37-5250 1,160.00
100-37-5825 4,502.50
100-37-6600 National Pollution Elimin... 1,422.75
100-37-6725 Professional Services - O... 10,516.67
100-38-5320 Maintenance - Buildings... 12,551.88
100-39-5020 4,400.87
100-39-5320 Maintenance - Buildings... 21,250.92
100-39-5760 Utilities- Electricity 22,195.49
100-39-5770 Utilities - Natural Gas 3,736.79
100-39-7250 urniture & Equipmen 2,033.84
100-40-5300 -quipment - Leases & M. 274.73
100-40-5460 Operational Supplies 55.39
100-41-5590 Recreation Services 5,410.00
100-41-5600 Recreational Supplies 1,651.42
100-41-5660 13,784.74
100-41-6330 Instructors 245.00
100-42-6330 Instructors 1,629.60
100-45-5290 Lease - El Lazo 1,223.00
100-45-5460 Operational Supplies 409.65
100-45-7275 Parks & Recreation Equi... 886.83
100-49-5460 Operational Supplies 172.02
100-49-5520 Promotional 375.00
100-49-5590 Recreation Services 250.00
100-49-6330 500.00
100-49-7250 Furniture & Equipment 2,024.83
250-31-5700 Traffic Signals - Timing 6,670.00
253-24-5560 Public Service Organizati... 1,660.00
287-21-5565 State of CA HCD - LEAP G.. 7,262.50
300-2150 80,396.44
300-53-6130 Capital Improvement Pro.. 54,371.34
300-55-6130 Capital Improvement Pro.. 15,500.00
300-70-6130 Capital Improvement Pro.. 17,015.00
300-79-6130 Capital improvement Pro.. 2,461.25
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: 973,606.51
Project Account Summary
Project Account Key Payment Amount
**None** 884,258.92
500215 950.00
532302 54,371.34
552301 15,500.00
702206 1,220.00
10/11/2023 4:18:11 PM Page 13 of 14
Check Register Payment Dates: 10/17/2023 - 10/17/2023
Project Account Summary
Project Account Key Payment Amount
11,235.00
3,610.00
792203 2,461.25
Grand Total: 973,606.51
10/11/2023 4: 18:11 PM Page 14 of 11