City of Laguna Niguel
Check Register
November 7, 2023
Total Amount of
Checks Issued
$1,067,479.31
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 11/7/23 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. on behalf of:
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 11/7/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Tw
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 11/7/23.
Samara SAtowneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 11/7/2023 - 11/7/2023
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2694 - AARON V. WEAVER FAMILY TRUST
15161 AARON V. WEAVER FAMILY Refund of building deposit R23-3941 100-2501 265.00 TRUST permit B23-1864
Vendor VEN02694 - AARON V. WEAVER FAMILY TRUST Total: 265.00 Vendor: 3059 - ACTION DOOR REPAIR CORPORATION
15162 ACTION DOOR REPAIR CVCC Door repair 7/31/2023 40816 100-39-5320 371.25
CORPORATION
15162 ACTION DOOR REPAIR CVCC Door repair 7/31/2023 40851 100-39-5320 202.50
CORPORATION
Vendor 3059 - ACTION DOOR REPAIR CORPORATION Total: 573.75 Vendor: 2560 - ADELE CONSTRUCTION, INC.
15163 ADELE CONSTRUCTION, INC. City Hall roof repair 10/6/2023 2177 W 100-39-5320 3,500.00 Vendor 2560 - ADELE CONSTRUCTION, INC. Total: 3,500.00
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
15164 AGE WELL SENIOR SERVICES, Home Delivered Meal Program 10/17/2023 100-01-5060 3,000.00 for FY23-24
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 3,000.00 Vendor: VEN01471 - ALFREDO NEGRETE
15165 ALFREDO NEGRETE Security services for Haunted 6108 100-41-5590 4,212.00 Trails 2023
Vendor VENO1471 - ALFREDO NEGRETE Total: 4,212.00
Vendor: 2863 - ALISO NIGUEL HIGH SCHOOL DANCE TEAM BOOSTER 15166 ALISO NIGUEL HIGH SCHOOL Community Services/Cultural 10/17/2023 100-01-5060 1,000.00 DANCE TEAM BOOSTER Arts Grant FY23-24
Vendor 2863 - ALISO NIGUEL HIGH SCHOOL DANCE TEAM BOOSTER Total: 1,000.00 Vendor: 2864 - ALISO NIGUEL HIGH SCHOOL INSTRUMENTAL MUSIC BOOSTERS, INC.
ALISO NIGUEL HIGH SCHOOL Community Services/Cultural 10/17/2023 100-01-5060 4,000.00 INSTRUMENTAL MUSIC Arts Grant FY23-24
BOOSTERS, INC.
Vendor 2864 - ALISO NIGUEL HIGH SCHOOL INSTRUMENTAL MUSIC BOOSTERS, INC. Total: 4,000.00 Vendor: VEN01890 - ALISO NIGUEL THEATRE COMPANY BOOSTER CLUB 15168 ALISO NIGUEL THEATRE Community Services/Cultural 10/17/2023 100-01-5060 2,000.00 COMPANY BOOSTER CLUB Arts Grant FY23-24
Vendor VEN01890 - ALISO NIGUEL THEATRE COMPANY BOOSTER CLUB Total: 2,000.00 Vendor: 3045 - ALZHEIMER'S ORANGE COUNTY
15169 ALZHEIMER'S ORANGE Community Services/Cultural 10/17/2023 100-01-5060 3,500.00 COUNTY Arts Grant FY23-24
Vendor 3045 - ALZHEIMER'S ORANGE COUNTY Total: 3,500.00 Vendor: VEN02567 - ANDREW T. STEIN
15170 ANDREW T. STEIN Promotional banner for 29271 100-49-5520 825.41 SCS&CCevent
Vendor VENO2567 - ANDREW T. STEIN Total: 825.41
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 15171 ANIMAL PEST MANAGEMENT Bee Control Services 706197 100-35-5370 124.50 SERVICES, INC. 10/4/2023
15171 ANIMAL PEST MANAGEMENT Bee Control Services 706198 100-35-5370 124.50 SERVICES, INC. 10/9/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 249.00 Vendor: VEN01288 - ANNEALTA GROUP
15172 ANNEALTA GROUP Services for Slurry Seal Project 2965 300-70-6130 4,132.50 thru 8/13/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 4,132.50
11/1/2023 5:06:27 PM Page 1 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY
15173 ASSISTANCE LEAGUE OF Community Services/Cultural 10/17/2023 100-01-5060 4,000.00 CAPISTRANO VALLEY Arts Grant FY23-24
Vendor 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY Total: 4,000.00 Vendor: 2866 - BEACH CITIES QUILTERS GUILD
15174 BEACH CITIES QUILTERS GUILD Community Services/Cultural 10/17/2023 100-01-5060 1,000.00 Arts Grant FY23-24
Vendor 2866 - BEACH CITIES QUILTERS GUILD Total: 1,000.00 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
15175 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 20195 100-31-5385 43,397.70 INC. Response Aug 2023
15175 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 20222 100-31-5385 4,980.00 INC. Routine Aug 2023
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 48,377.70 Vendor: VEN01802 - BRANDON ZIMPRICH
15176 BRANDON ZIMPRICH Progress #3-Chapparosa Park 23-161 300-53-6130 57,117.11 Restroom Remodel
15176 BRANDON ZIMPRICH Retention #3-Chapparosa Park 23-161 - RETENTION 300-2150 -2,855.86 Restroom Remodel
Vendor VEN01802 - BRANDON ZIMPRICH Total: 54,261.25
Vendor: VENO2698 - BRAUNSCHWEILER ENTERPRISE INC.
15177 BRAUNSCHWEILER ENTERPRISE Refund of excess developer R23-2483 100-2400 494.00 deposit permit P23-036
Vendor VENO2698 - BRAUNSCHWEILER ENTERPRISE INC. Total: 494.00 Vendor: VENO2502 - C.E. PICKUP COMPANY, INC.
15178 C.E. PICKUP COMPANY, INC. Electrical repairs at SCS&CC 92308073 100-39-5320 3,240.00 10/5/2023
Vendor VENO2502 - C.E. PICKUP COMPANY, INC. Total: 3,240.00 Vendor: 3143 - CABCO YELLOW INC.
15179 CABCO YELLOW INC. Senior transportation services 9505023 100-24-5560 72.00 for Sept 2023
15179 CABCO YELLOW INC. Senior transportation services 9505023 253-24-5560 1,008.00 for Sept 2023
15179 CABCO YELLOW INC. Senior transportation services 9735023 100-24-5560 19.00 for Sept 2023
15179 CABCO YELLOW INC. Senior transportation services 9735023 253-24-5560 266.00 for Sept 2023
Vendor 3143 - CABCO YELLOW INC. Total: 1,365.00
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 15180 CALIFORNIA BUILDING Building Standards July-Sept 2023 100-2211 955.80 STANDARDS COMMISSION Administration fee Jul-Sep
2023
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 955.80 Vendor: 2872 - CALIFORNIA FEDERATION OF WOMEN'S CLUBS
15181 CALIFORNIA FEDERATION OF Community Services/Cultural 10/17/2023 100-01-5060 3,000.00 WOMEN'S CLUBS Arts Grant FY23-24
Vendor 2872 - CALIFORNIA FEDERATION OF WOMEN'S CLUBS Total: 3,000.00 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
15182 CANON FINANCIAL SERVICES, Citywide copier lease fo 31191280 100-08-5300 2,511.14 eptember 2023
15182 Citywide copier lease for 31362975 100-08-5300 2,511.14 CANON FINANCIAL SERVICES, October 2023
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 5,022.28 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
15183 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 66274 100-22-6025 66,845.70 August 2023
15183 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 66403 100-22-6025 78,431.53 September 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 145,277.23 11/1/2023 5:06:27 PM Page 2 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2699 - CHING C. TCHII
15184 CHING C. TCHII Refund of excess developer R23-4338 100-2400 268.00 deposit permit AC23-006
Vendor VEN02699 - CHING C. TCHII Total: 268.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
15185 COASTAL BUILDING SERVICES, Janitorial services at Parks & 42569 100-38-5320 600.00 Schools Sept 2023
15185 NASTAL BUILDING SERVICES, anois erices at Parks & 42569 100-39-5320 9,998.39 Schools Sept 2023
15185 Extra janitorial services at 42701 100-39-5320 1,389.00 INSTAL BUILDING SERVICES, CVCC October 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 11,987.39 Vendor: 2827 - COLUMBIA CASCADE COMPANY
15186 COLUMBIA CASCADE Benches for City Parks 54233-13 100-35-5383 6,151.30
COMPANY
Vendor 2827 - COLUMBIA CASCADE COMPANY Total: 6,151.30
Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 15187 COMMERCIAL BUILDING Citywide Janitorial Services 69797 100-39-5320 23,710.22 MANAGEMENT SERVICES, INC. August 2023
15187 COMMERCIAL BUILDING Janitorial services for Sea 69838 100-39-5320 972.00 MANAGEMENT SERVICES, INC. Country Festival 2023
15187 COMMERCIAL BUILDING Citywide janitorial services 69855 100-39-5320 23,791.02 MANAGEMENT SERVICES, INC. September 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 48,473.24 Vendor: 2399 - COMPLETE OFFICE LLC
15188 COMPLETE OFFICE LLC Office supplies 4069592-0 100-01-5460 50.92 15188 COMPLETE OFFICE LLC Office supplies 4072838-0 100-02-5460 639.35 15188 COMPLETE OFFICE LLC Office supplies 4088320-0 100-49-5460 163.39 15188 COMPLETE OFFICE LLC Office supplies 4089448-0 100-02-5460 35.30 15188 COMPLETE OFFICE LLC Office supplies 4090353-0 100-49-5460 46.79 15188 COMPLETE OFFICE LLC Office supplies 4090859-0 100-20-5460 586.99 15188 COMPLETE OFFICE LLC Office supplies 4091457-0 100-49-5460 86.00 15188 COMPLETE OFFICE LLC Office supplies 4091612-0 100-02-5460 378.94 15188 COMPLETE OFFICE LLC Office supplies 4092388-0 100-49-5460 19.46 15188 COMPLETE OFFICE LLC Office supplies 4093779-0 100-05-5460 101.74 Vendor 2399 - COMPLETE OFFICE LLC Total: 2,108.88
Vendor: 2361 - CORELOGIC, INC.
15189 CORELOGIC, INC. List services for Community 30686101 100-20-5080 521.67 Development Sept 2023
Vendor 2361 - CORELOGIC, INC. Total: 521.67
Vendor: VEN01433 - CREATIVE COMMERCIAL SERVICES
15190 CREATIVE COMMERCIAL Citywide Banner Services 25010 100-39-6140 8,480.00
SERVICES
Vendor VENO1433 - CREATIVE COMMERCIAL SERVICES Total: 8,480.00 Vendor: 1665 - CT JAMJT CORP.
15191 CT JAMJT CORP. Citywide Pest Control services 5447C 100-39-5320 728.00 October 2023
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION 15192 DANA HILLS INSTRUMENTAL Community Services/Cultural 10/17/2023 100-01-5060 4,000.00 MUSIC ASSOCIATION Arts Grant FY23-24
Vendor 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION Total: 4,000.00 Vendor: VEN02693 - DANIEL JACKSON
15193 DANIEL JACKSON Refund of building deposit R23-3911 100-2501 98.16 permit B23-1947
Vendor VEN02693 - DANIEL JACKSON Total: 98.16
11/1/2023 5:06:27 PM Page 3 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1215 - DATA TICKET, INC.
15194 DATA TICKET, INC. Parking citation administration 156920 100-10-5465 1,385.36 September 2023
Vendor 1215 - DATA TICKET, INC. Total: 1,385.36
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15195 DENAULT'S HARDWARE-HOME Hardware supplies 396285 100-35-5383 53.28 CENTERS, INC.
15195 DENAULT'S HARDWARE-HOME Hardware supplies 396293 100-39-5020 174.25 CENTERS, INC.
15195 DENAULT'S HARDWARE-HOME Hardware supplies 396305 100-39-5020 24.22 CENTERS, INC.
15195 DENAULT'S HARDWARE-HOME Hardware supplies 396327 100-39-5020 19.38 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 271.13 Vendor: 1226 - DEPARTMENT OF CONSERVATION
15196 DEPARTMENT OF Strong Motion/Seismic Hazard July-Sept 2023 100-2210 2,745.00 CONSERVATION fee July-Sept 2023
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 2,745.00 Vendor: 1238 - DEREK J, MCGREGOR, INC.
15197 DEREK J. MCGREGOR, INC. Chapparosa Park restroom 08-23-021 300-53-6130 3,680.00 remodel services Aug 2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 3,680.00
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
15198 DIVISION OF THE STATE Disability Access & Education July-Sept 2023 100-2211 16.00 ARCHITECT fee July-Sept 2023
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 16.00 Vendor: 2844 - DON F. HOLLY & SON, INC.
15199 DON F. HOLLY & SON, INC. Lighting upgrades at Metrolink 33301 100-38-5320 28,888.09 Station
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 28,888.09 Vendor: 2897 - ECONOMICS, INC.
15200 ECONOMICS, INC. Solid waste consulting services 2023-3 100-29-6725 5,946.83 September 2023
Vendor 2897 - ECONOMICS, INC. Total: 5,946.83
Vendor: VENO2697 - EDITH JIMENEZ
15201 EDITH JIMENEZ Refund of recreation program 1038017.002 100-41-3342 15.00 Vendor VENO2697 - EDITH JIMENEZ Total: 15.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
15202 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 9/30/2023 100-31-5800 128.25 Clubhouse Drive Sept 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 3157 - EXTRAORDINARY LIVES FOUNDATION
15203 EXTRAORDINARY LIVES Community Services/Cultural 10/17/2023 100-01-5060 2,000.00 FOUNDATION Arts Grant FY23-24
Vendor 3157 - EXTRAORDINARY LIVES FOUNDATION Total: 2,000.00 Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
15204 E-Z AUTOMATED SYSTEMS, Door repairs at CVCC 0032191 100-39-5320 996.66 INC. 9/27/2023
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 996.66 Vendor: 1270 - FEDERAL EXPRESS CORPORATION
15205 FEDERAL EXPRESS Delivery services 9-660-29829 100-29-5500 3.40
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 3.40
11/1/2023 5:06:27 PM Page 4 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 15206 FIRST RESPONSE AIR HVAC upgrades at CVCC 68129-1 100-39-5320 23,444.00 CONDITIONING & HEATING, 9/22/2023
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 23,444.00 Vendor: VEN01583 - FRANCHISE TAX BOARD
15207 FRANCHISE TAX BOARD Tax withheld for Creative 564134501 - 10/9/2023 100-39-6140 1,000.00 Commercial Services
Vendor VEN01583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: VEN02048 - FRIEDMAN IMAGING
15208 FRIEDMAN IMAGING Document scanning services 2023033 100-03-5580 1,960.67 9/18-10/3/2023
Vendor VEN02048 - FRIEDMAN IMAGING Total: 1,960.67
Vendor: 1279 - FUN EXPRESS, LLC
15209 FUN EXPRESS, LLC Recreational supplies 72672969901 100-41-5600 142.87 Vendor 1279 - FUN EXPRESS, LLC Total: 142.87
Vendor: 2869 - GEORGE L. WHITE ELEMENTARY PTA
15210 GEORGE L. WHITE ommunity Services/Cultural 10/17/202 100-01-5060 2,000.00 ELEMENTARY PTA ts Grant FY23-2
Vendor 2869 - GEORGE L. WHITE ELEMENTARY PTA Total: 2,000.00 Vendor: 3156 - GLENNWOOD FOUNDATION, INC.
15211 GLENNWOOD FOUNDATION, Community Services/Cultural 10/17/2023 100-01-5060 2,500.00 INC. Arts Grant FY23-24
Vendor 3156 - GLENNWOOD FOUNDATION, INC. Total: 2,500.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64295 100-22-6225 1,915.00 Comm Dev July 2023
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64298 100-22-6225 971.00 Comm Dev July 2023
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64518 100-22-6225 122.50 Comm Dev Aug 2023
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64519 100-22-6225 735.00 Comm Dev Aug 2023
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64521 100-22-6225 735.00 Comm Dev Aug 2023
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64522 100-22-6225 735.00 Comm Dev Aug 2023
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64523 100-22-6225 735.00 Comm Dev Aug 2023
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64524 100-22-6225 735.00 Comm Dev Aug 2023
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64525 100-22-6225 490.00 Comm Dev Aug 2023
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64526 100-22-6225 735.00 Comm Dev Aug 2023
15212 GMU GEOTECHNICAL, INC. eotechnical services f 64556 100-22-6225 1,311.50 mm Dev Aug 202
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64557 100-22-6225 1,470.00 Comm Dev July 2023
15212 GMU GEOTECHNICAL, INC. 64558 100-22-6225 490.00
15212 GMU GEOTECHNICAL, INC. Geotechnical services for 64559 100-22-6225 962.00 Comm Dev Aug 2023
15212 GMU GEOTECHNICAL, INC. 64560 100-22-6225 4,287.50 15212 GMU GEOTECHNICAL, INC. 64561 100-22-6225 980.00
15212 GMU GEOTECHNICAL, INC. 64577 100-22-6225 363.00
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 17,772.50
11/1/2023 5:06:27 PM Page 5 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
15213 IAM PACIFIC WELLNESS INC. SCS&CC Fitness equipment 86349 100-39-5320 361.26 repair 10/9/2023
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 361.26 Vendor: VENO1214 - IE INC.
15214 IE INC. Refund of building permit fees R23-1175 100-22-3310 160.74 B23-0584
Vendor VEN01214 - IE INC. Total: 160.74
Vendor: VEN02351 - INFINITY TECHNOLOGIES
15215 INFINITY TECHNOLOGIES GIS support for EnerGov 1759 287-21-5565 315.00 September 2023
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 315.00
Vendor: VEN01646 - JAMES G. DURANT
15216 JAMES G. DURANT Citywide De-Webbing services 4 100-39-5320 833.00 October 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
15217 JAMEY CLARK INC. Bollard repairs at Chapparosa 74404 100-35-5383 1,276.50 Park 10/2/2023
15217 JAMEY CLARK INC. Repairs at Parc Vista Park 74405 100-35-5383 258.85 10/2/2023
15217 JAMEY CLARK INC. Repairs at La Paz Sports Park 74425 100-35-5383 1,195.66 10/6/2023
15217 JAMEY CLARK INC. Concrete repair at Skatepark 74444 100-39-5320 531.82 10/11/2023
15217 JAMEY CLARK INC. Install trash cans at Beacon Hill 74448 100-35-5383 718.25 Park 10/12/2023
15217 JAMEY CLARK INC. Sign repair at Chapparosa Park 74455 100-35-5383 316.88 10/13/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 4,297.96
Vendor: VENO1196 - JC FOODSERVICE, INC.
15218 JC FOODSERVICE, INC. Refrigerator & Freezer for 3122012-00 100-49-7250 8,437.68 SCS&CC
Vendor VENO1196 - JC FOODSERVICE, INC. Total: 8,437.68
Vendor: VEN02559 - JENNIFER L. CERUTTI
15219 JENNIFER L. CERUTTI Recreation program fees - 15158 100-49-6330 112.00 Contract instructor
Vendor VEN02559 - JENNIFER L. CERUTTI Total: 112.00
Vendor: VEN01867 - KELLY TOKARSKI
15220 KELLY TOKARSKI Consulting services for Comm 39 100-21-6705 1,917.50 Dev Sept 2023
Vendor VEN01867 - KELLY TOKARSKI Total: 1,917.50
Vendor: VENOZ621 - KILOWATT ENGINEERING, INC.
15221 KILOWATT ENGINEERING, INC. Services for Energy Assessment 19415 100-37-6725 3,450.50 August 2023
Vendor VENO2621 - KILOWATT ENGINEERING, INC. Total: 3,450.50 Vendor: VENO2700 - KIMBERLY DOWNEY ESMOND
KIMBERLY DOWNEY ESMOND Recreation program fees - 14895 100-41-6330 557.20 Contract instructor
15222 IMBERLY DOWNEY ESMOND Recreation program fees 14897 100-41-6330 696.50 contract instructo
15222 KIMBERLY DOWNEY ESMOND Recreation program fees- 14900 100-41-6330 93.24 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14901 100-41-6330 51.80 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14902 100-41-6330 150.08 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14903 100-41-6330 93.24 Contract instructor
11/1/2023 5:06:27 PM Page 6 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14904 100-41-6330 103.60 Contract instructor
15222 KIMBERLY DOWNEY ESMOND 14905 100-41-6330 150.08
Rentating grantees-
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14906 100-41-6330 155.40 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14907 100-41-6330 103.60 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14908 100-41-6330 75.04 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14910 100-41-6330 155.40 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14912 100-41-6330 113.96 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14913 100-41-6330 124.32 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14914 100-41-6330 56.28 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees- 14915 100-41-6330 155.40 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14916 100-41-6330 93.24 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees 14917 100-41-6330 225.12 contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14918 100-41-6330 259.00 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14919 100-41-6330 134.68 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees- 14920 100-41-6330 300.16 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14921 100-41-6330 259.00 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees- 14922 100-41-6330 93.24 Contract instructor
15222 KIMBERLY DOWNEY ESMOND Recreation program fees - 14923 100-41-6330 375.20 Contract instructor
Vendor VENO2700 - KIMBERLY DOWNEY ESMOND Total: 4,574,78 Vendor: 2372 - LARISSA ROOSTEE
15223 LARISSA ROOSTEE Recreation program fees - September 2023 100-49-6330 300.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 300.00
Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
15224 LAZ KARP ASSOCIATES, LLC Trolley Program operations INV0140830 220-29-6140 11,794.00 Sept 2023
15224 LAZ KARP ASSOCIATES, LLC Trolley Program special events INVO140830 220-29-6140 1,565.60 Sept 2023
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 13,359.60 Vendor: 1384 - LEAGUE OF CALIFORNIA CITIES
15225 LEAGUE OF CALIFORNIA CITIES Meeting registration 2183 100-01-5720 30.00 9/21/2023
Vendor 1384 - LEAGUE OF CALIFORNIA CITIES Total: 30.00
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
15226 LIEBERT CASSIDY WHITMORE Legal services for September 253146 100-02-6675 517.50 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 517.50
Vendor: VEN02702 - LNES Foundation
15227 LNES Foundation Community Services/Cultural 10/17/2023 100-01-5060 2,500.00 Arts Grant FY23-24
Vendor VEN02702 - LNES Foundation Total: 2,500.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
15228 LORNA ANGELA GAIL KNIGHT Recreation program fees - 15019 100-49-6330 273.00 Contract instructor
11/1/2023 5:06:27 PM Page 7 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15228 LORNA ANGELA GAIL KNIGHT Recreation program fees 15020 100-49-6330 1,589.00 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 1,862.00 Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
15229 M. BREY ELECTRIC, Electrical repairs at City Hall 8673 100-39-5320 1,672.96 INCORPORATED 7/18/2023
15229 M. BREY ELECTRIC, Electrical repairs at Niguel 8674 100-39-5320 1,431.00 INCORPORATED Woods Park 7/17/2023
15229 M. BREY ELECTRIC, Electrical repairs at Niguel 8754 100-39-5320 334.00 INCORPORATED Woods Park 8/3/2023
15229 M. BREY ELECTRIC, Electrical repairs at City Hall 8756 100-39-5320 1,187.00 INCORPORATED 8/1/2023
15229 M. BREY ELECTRIC, Electrical repairs at Niguel 8817 100-39-5320 4,823.00 INCORPORATED Woods Park 8/24/2023
15229 M. BREY ELECTRIC, Citywide electrical repairs 8818 100-39-5320 2,692.04 INCORPORATED 8/29/2023
15229 M. BREY ELECTRIC, Electrical repairs at CVCC 8869 100-39-5320 1,174.84 INCORPORATED 9/26/2023
15229 M. BREY ELECTRIC, Electrical repairs at La Plata 8883 100-39-5320 531.00 INCORPORATED Park 7/3/2023
15229 M. BREY ELECTRIC, Electrical repairs at Rancho 8885 100-39-5320 1,104.00 INCORPORATED Niguel Park 7/28/2023
15229 M. BREY ELECTRIC, Electrical repairs at CVCC 8/14- 8886 100-39-5320 2,380.87 INCORPORATED 8/15/2023
15229 M. BREY ELECTRIC, Electrical repairs at CVCC 8887 100-39-5320 2,060.13 INCORPORATED Electrical repairs at Niguel 8/28/2023
15229 M. BREY ELECTRIC, 8888 100-39-5320 276.00
INCORPORATED Woods Park 9/18/2023
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 19,666.84 Vendor: 1454 - MADDEN CORPORATION
15230 MADDEN CORPORATION Delivery services 423275 100-20-5500 237.59 15230 MADDEN CORPORATION Delivery services 424033 100-20-5500 132.17 Vendor 1454 - MADDEN CORPORATION Total: 369.76
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
MARK THOMAS & COMPANY, General Plan Traffic Update 48700 100-21-6715 1,297.97 support thru 8/27/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 1,297.97 Vendor: VEN01217 - MCE CORPORATION
15232 MCE CORPORATION Public Works maintenance for 2307026 100-31-5394 55,747.27 July 2023
15232 MCE CORPORATION Public Works maintenance for 2307026 100-37-5680 651.82 July 2023
15232 MCE CORPORATION Public Works maintenance for 2307026 210-31-5384 25,948.30 July 2023
15232 MCE CORPORATION Public Works maintenance for 2307026 210-31-5394 18,404.97 July 2023
Vendor VEN01217 - MCE CORPORATION Total: 100,752.36
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
15233 MERCHANTS LANDSCAPE Citywide landscape 62099 100-31-5370 22,819.00 SERVICES, INC. maintenance September 2023
15233 MERCHANTS LANDSCAPE 62099 100-35-5370 142,630.00
SERVICES, INC.
15233 MERCHANTS LANDSCAPE 62099 100-35-5410 9,661.00
SERVICES, INC.
15233 MERCHANTS LANDSCAPE 62099 100-38-5370 875.00
SERVICES, INC.
15233 MERCHANTS LANDSCAPE Extra work-Parks landscape 62167 100-35-5370 67,785.87 SERVICES, INC. maintenance Sept 2023
15233 MERCHANTS LANDSCAPE Extra work-Parks irrigation 62168 100-35-5370 4,636.01 SERVICES, INC. maintenance Sept 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 248,406.88 11/1/2023 5:06:27 PM Page 2 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01474 - MIKE LINARES, INC.
15234 MIKE LINARES, INC. Preparation of FY22-23 CAPER LN.22-23 CAPER 275-23-6250 7,500.00 report
Vendor VEN01474 - MIKE LINARES, INC. Total: 7,500.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
15235 MOULTON NIGUEL WATER Water usage for September 10/5/2023 100-31-5800 3,531.93 DISTRICT 2023
15235 MOULTON NIGUEL WATER Water usage for September 10/5/2023 100-35-5800 5,366.08 DISTRICT 2023
15235 MOULTON NIGUEL WATER Water usage for September 10/5/2023 100-35-5801 198.46 DISTRICT 2023
15235 Water usage for September 10/5/2023 100-38-5800 556.30 DISTUTON NIGUEL WATER 2023
15235 MOULTON NIGUEL WATER Water usage for September 10/5/2023 100-39-5800 1,335.42 DISTRICT 2023
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 10,988.19 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
15236 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7156758 100-39-5320 266.55 RENTALS INC. 9/20-10/17/2023
15236 JATIONAL CONSTRUCTIO El Lazo restroom rental 9/27- 7165215 100-39-5320 321.55 ENTALS IN 10/24/2023
15236 NATIONAL CONSTRUCTION Restroom rental for 7165216 100-39-5320 261.75 RENTALS INC. Chapparosa Park 9/27-
10/2/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 849.85 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
15237 NIGUEL BOTANICAL PRESERVE Botanical Preserve 23-064 to 23-069 100-35-5015 5,497.04 maintenance expenses Sept
2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 5,497.04 Vendor: 3019 - NIGUEL HILLS MIDDLE SCHOOL BOOSTER CLUB
15238 NIGUEL HILLS MIDDLE SCHOOL Community Services/Cultural 10/17/2023 100-01-5060 4,000.00 BOOSTER CLUB Arts Grant FY23-24
Vendor 3019 - NIGUEL HILLS MIDDLE SCHOOL BOOSTER CLUB Total: 4,000.00 Vendor: 2908 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
15239 OCEAN BLUE ENVIRONMENTAL Biohazardous waste disposal 38848 100-10-5008 1,101.00 SERVICES, INC. 8/31/2023
Vendor 2908 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,101.00 Vendor: 2874 - OCEAN INSTITUTE
15240 OCEAN INSTITUTE Community Services/Cultural 10/17/2023 100-01-5060 3,000.00 Arts Grant FY23-24
Vendor 2874 - OCEAN INSTITUTE Total: 3,000.00
Vendor: VEN01287 - ONWARD ENGINEERING
15241 ONWARD ENGINEERING Services for Slurry Seal Phase I 7124 300-70-6130 800.00 thru 9/30/2023
Vendor VEN01287 - ONWARD ENGINEERING Total: 800.00
Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 15242 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC W39492 100-39-5320 1,332.00 OF SANTA ANA 9/7/2023
15242 DO SANTA NING COMPAN 9/3 20g epis at ity Hall W39573 100-39-5320 566.95
OF SANTA ANA
15242 PACIFIC PLUMBING COMPANY Plumbing repairs at Bear Brand W39642 100-39-5320 300.00 OF SANTA ANA Park 9/20/2023
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 2,198.95 Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
15243 PARK CONSULTING GROUP, EnerGov implementation 222 287-21-5565 26,250.00 INC. services September 2023
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 26,250.00 11/1/2023 5:06:27 PM Page 9 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2484 - PARKINSON'S EXERCISE PROGRAM FOR YOU 15244 PARKINSON'S EXERCISE Community Services/Cultural 10/17/2023 100-01-5060 4,000.00 PROGRAM FOR YOU Arts Grant FY23-24
Vendor VENO2484 - PARKINSON'S EXERCISE PROGRAM FOR YOU Total: 4,000.00 Vendor: VENO2234 - PROJECT3R
15245 PROJECTR Community Services/Cultural 10/17/2023 100-01-5060 1,000.00 Arts Grant FY23-24
Vendor VENO2234 - PROJECT3R Total: 1,000.00
Vendor: VENO2696 - RANDY METZELAR
15246 RANDY METZELAR Refund of building permit fees R23-4001 100-20-3820 1.66 B23-2000
15246 RANDY METZELAR Refund of building permit fees R23-4001 100-21-3820 1.66 B23-2000
15246 RANDY METZELAR Refund of building permit fees R23-4001 100-22-3310 55.42 B23-2000
Vendor VEN02696 - RANDY METZELAR Total: 58.74
Vendor: 2138 - RCA INVESTMENTS, INC.
15247 RCA INVESTMENTS, INC. Motorcycle maintenance for 47641 100-29-5180 869.22 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 869.22
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
15248 REAL ESTATE CONSULTING & Lighting repairs at Bear Brand 17515 100-35-5383 8,565.00 SERVICES, INC.
15248 REAL ESTATE CONSULTING & Bench repair at Reef View 17516 100-35-5383 850.00 SERVICES, INC. Node Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 9,415.00 Vendor: VENO2571 - REBECCA JO CAHA
15249 REBECCA JO CAHA Consulting services for Comm 145 100-21-6705 1,987.50 Dev Sept 2023
Vendor VENO2571 - REBECCA JO CAHA Total: 1,987.50
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 15250 RICHARDS, WATSON & Legal services for September 244774 100-04-6450 275.00 GERSHON A PROFESSIONAL 2023
CORPORATION
15250 RICHARDS, WATSON & Legal services for September 244775 100-04-6450 661.50 GERSHON A PROFESSIONAL 2023
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 936.50 Vendor: VENO2232 - R BALLROOM DANCE
15251 RX BALLROOM DANCE Community Services/Cultural 10/17/2023 100-01-5060 2,500.00 Arts Grant FY23-24
Vendor VENO2232 - RX BALLROOM DANCE Total: 2,500.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
15252 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/6- GB16 - 10/25/2023 100-31-5760 -894.80 COMPANY 10/16/2023
15252 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/6- GB16 - 10/25/2023 100-31-5790 1,208.18 COMPANY 10/16/2023
15252 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/6- GB16 - 10/25/2023 100-35-5760 4,503.29 COMPANY 10/16/2023
15252 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/6- GB16 - 10/25/2023 100-35-5761 515.83 COMPANY 10/16/2023
15252 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/6- GB16 - 10/25/2023 100-38-5760 6,078.07 COMPANY 10/16/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 11,410.57 Vendor: VENO2313 - SCA OF CA, LLC
15253 SCA OF CA, LLC Street sweeping services 133579SP 100-31-5392 18,758.00 August 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 18,758.00
11/1/2023 5:06:27 PM Page 10 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1965 - SCHWAAB, INC.
15254 SCHWAAB, INC. Office supplies 4362757 100-20-5460 47.50 Vendor 1965 - SCHWAAB, INC. Total: 47.50
Vendor: 1901 - SCP DISTRIBUTORS LLC
15255 SCP DISTRIBUTORS LIC CVP Pool maintenance supplies 30159875 100-39-5320 580.77 15255 SCP DISTRIBUTORS LIC CUP Pool maintenance supplies 30182302 100-39-5320 1,460.01 15255 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30321798 100-39-5320 669.67 15255 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30322065 100-39-5320 194.01 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 2,904.46
Vendor: 1041 - SOLINK INC.
15256 SOLINK INC. Printing services 31655 100-01-5500 7,816.97 15256 SOLINK INC. Printing services 31697 100-01-5500 100.75 Vendor 1041 - SOLINK INC. Total: 7,917.72
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
15257 SOUTH COAST FAMILY Healthcare services for City 1967 100-02-5610 510.00 MEDICAL CENTER, INC. staff Sept 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 510.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
15258 SOUTH COUNTY OUTREACH Community Services/Cultural 10/17/2023 100-01-5060 5,000.00 Arts Grant FY23-24
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 5,000.00
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
15259 SOUTHERN CALIFORNIA Electricity charges for 10/2- 700525260397 - 10/31/2023 100-39-5760 14,446.93 EDISON COMPANY 10/30/2023
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 14,446.93 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS Natural gas charges 9/15 010 009 0100 7 - 10/19/2023 100-39-5770 84.73 COMPANY 10/17/2023
15260 SOUTHERN CALIFORNIA GAS Natural gas charges 9/28- 046 278 1147 6 - 10/31/2023 100-39-5770 1,158.17 COMPANY 10/27/2023 |
15260 SOUTHERN CALIFORNIA GAS Vatural gas charges 9/28 060 409 2600 5 - 10/31/2023 100-39-5770 3,365.64 COMPANY 0/27/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 4,608.54 Vendor: 1581 - SOUTHERN CALIFORNIA NEWS GROUP
15261 SOUTHERN CALIFORNIA NEWS SCS&CC subscription renewal 120526681 - 9/22/2023 100-49-5440 267.47 GROUP
Vendor 1581 - SOUTHERN CALIFORNIA NEWS GROUP Total: 267.47 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
15262 SOUTHERN CALIFORNIA Shredding services for Police 237325 100-10-5656 360.00 SHREDDING, INC. Services Sept 2023
15262 SOUTHERN CALIFORNIA Shredding services for SCS&CC 237353 100-10-5656 280.00 SHREDDING, INC. Sept 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 640.00 Vendor: VEN01542 - STANDUP FOR KIDS, INC.
15263 STANDUP FOR KIDS, INC. Community Services/Cultural 10/17/2023 100-01-5060 3,500.00 Arts Grant FY23-24
Vendor VEN01542 - STANDUP FOR KIDS, INC. Total: 3,500.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
15264 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 686195 100-02-5610 160.00 employees Sept 2023
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 160.00 Vendor: VENO2511 - STEPHANIE TOMAINO
15265 STEPHANIE TOMAINO Consulting services for Comm 2023-034 100-21-6700 1,380.00 Dev September 2023
15265 STEPHANIE TOMAINO Consulting services for Comm 2023-035 100-21-6705 3,047.50 Dev Sept 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 4,427.50
11/1/2023 5:06:27 PM Page 11 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02582 - TABER COMPANY, INC.
15266 TABER COMPANY, INC. SCS&CC Gate Replacement P-23-1054-3 100-39-5320 4,641.00 Vendor VENO2582 - TABER COMPANY, INC. Total: 4,641.00
Vendor: 2851 - THE ADT SECURITY CORPORATION
15267 THE ADT SECURITY SCS&CC annual fire sprinkler 152236113 100-39-5320 1,344.00 CORPORATION inspection 9/25/2023
15267 THE ADT SECURITY SCS&CC annual fire alarm 152236114 100-39-5320 1,860.00 CORPORATION inspection 9/25/2023
15267 THE ADT SECURITY SCS&CC fire extinguisher 152269564 100-39-5320 426.00 CORPORATION inspection 9/27/2023
15267 THE ADT SECURITY SCS&C fire alarm panel repair 152269924 100-39-5320 1,374.20 CORPORATION 9/27/2023
15267 THE ADT SECURITY SCS&C Fire system sprinkler 152356039, 100-39-5320 2,504.00 CORPORATION head replacement
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 7,508.20 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 15268 TIMELESS MELODIES Entertainment for event at 9-21 100-49-5590 150.00 FOUNDATION FOR SCS&CC 9/21/2023
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: VENO2695 - TITAN SOLAR POWER AZ
15269 TITAN SOLAR POWER AZ Refund of building permit fees R23-2139 100-22-3310 187.11 WB23-0409
Vendor VENO2695 - TITAN SOLAR POWER AZ Total: 187.11
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
15270 TOP HAT BALLOON WERKS, LLC General Plan Open House 6804 100-20-5720 414.84 Supplies
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 414.84
Vendor: 2840 - TRITON AIR, INC.
15271 TRITON AIR, INC. 100-22-3310 317.83
822,237 building permit tes R22-1649
Vendor 2840 - TRITON AIR, INC. Total: 317.83
Vendor: 2867 - TROOP 772 TRAILMASTERS, INC.
15272 TROOP 772 TRAILMASTERS, Community Services/Cultural 10/17/2023 100-01-5060 1,500.00 INC. Arts Grant FY23-24
Vendor 2867 - TROOP 772 TRAILMASTERS, INC. Total: 1,500.00 Vendor: 3090 - ULINE, INC.
15273 ULINE, INC. Office supplies 168936830 100-20-5460 183.29 15273 ULINE, INC. Janitorial supplies 169024207 100-39-5020 284.69 Vendor 3090 -ULINE, INC. Total: 467.98
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 15274 UNDERGROUND SERVICE Dig Safe Board fees for 23-241036 100-29-6850 251.02 ALERT OF SOUTHERN CA September 2023
15274 UNDERGROUND SERVICE Dig safe alert tickets for 920230380 100-29-6850 799.25 ALERT OF SOUTHERN CA September 2023
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,050.27 Vendor: VENO2229 - VETERANS LEGAL INSTITUTE
15275 VETERANS LEGAL INSTITUTE Community Services/Cultural 10/17/2023 100-01-5060 1,000.00 Arts Grant FY23-24
Vendor VENO2229 - VETERANS LEGAL INSTITUTE Total: 1,000.00 Vendor: VEN02634 - VINCENT BENJAMIN GROUP LLC
15276 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702186902 100-20-4020 771.34 LLC thru 6/25/2023
15276 VINCENT BENJAMIN GROUP Temporary staff for Comm Dev 95702190026 100-20-4020 765.47 thru 10/1/2023
15276 LICENT BENAMIN GROUP Temporary staff for Comm Dev 95702190357 100-20-4020 783.91 thru 10/8/2023
Vendor VEN02634 - VINCENT BENJAMIN GROUP LLC Total: 2,320.72 11/1/20235:06:27 PM Page 12 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2925 - WATER SAFETY PRODUCTS, INC.
15277 WATER SAFETY PRODUCTS, Aquatics Supplies M3302055 100-42-5600 529.42 INC.
Vendor 2925 - WATER SAFETY PRODUCTS, INC. Total: 529.42 Vendor: 3086 - WATER SYSTEM SERVICES LLC
15278 WATER SYSTEM SERVICES LLC Heating system maintenance 103385 100-39-5320 100.00 October 2023 -
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
15279 WAXIE'S ENTERPRISES, INC. Janitorial supplies 82038136 100-39-5020 328.61 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 328.61
Vendor: VEN01531 - WELLNESS & PREVENTION FOUNDATION
15280 WELLNESS & PREVENTION Community Services/Cultural 10/17/2023 100-01-5060 3,000.00 FOUNDATION Arts Grant FY23-24
Vendor VEN01531 - WELLNESS & PREVENTION FOUNDATION Total: 3,000.00 Vendor: VENO1948 - WOLFF HORTICULTURE, INC.
15281 WOLFF HORTICULTURE, INC. Citywide interior plant service 1347189 100-39-5320 926.00 October 2023
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 926.00 Grand Total: 1,067,479.31
11/1/2023 5:06:27 PM Page 13 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 911,553.69
210 - GAS TAX 44,353.27
220 - MEASURE M2 13,359.60
253 - SENIOR TRANSPORTATION 1,274.00
275 - CDBG 7,500.00
287 - MISCELLANEOUS GRANTS 26,565.00
300 - CAPITAL IMPROVEMENT PROGRAM 62,873.75
Grand Total: 1,067,479.31
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization.. 63,000.00
100-01-5460 Operational Supplies 50.92
100-01-5500 Printing & Mailing 7,917.72
100-01-5720 Training, Meetings & Co... 30.00
100-02-5460 Operational Supplies 1,053.59
100-02-5610 Employment Services 670.00
100-02-6675 Personnel Consultants 517.50
100-03-5580 Records Management 1,960.67
100-04-6450 Legal Services 936.50
100-05-5460 Operational Supplies 101.74
100-08-5300 Equipment - Leases & M... 5,022.28
100-10-5008 Biohazard Cleanup 1,101.00
100-10-5465 Parking Citation Surchar... 1,385.36
100-10-5656 Shredding Services 640.00
100-20-3820 Miscellaneous Revenue 1.66
100-20-4020 Temporary Help 2,320.72
100-20-5080 Computer Software 521.67
100-20-5460 Operational Supplies 817.78
100-20-5500 Printing & Mailing 369.76
100-20-5720 Training, Meetings & Co... 414.84
100-21-3820 Miscellaneous Revenue 1.66
100-21-6700 Entitlement Professional... 1,380.00
100-21-6705 Planning Professional Se... 6,952.50
100-21-6715 General Plan Update 1,297.97
100-2210 Strong Motion Improve... 2,745.00
100-2211 CBSC fees / AB1379 fees
100-22-3310 Suilding & Safety Fee: 721.10
100-22-6025 Building & Safety Profess. 145,277.23
100-22-6225 Grading & Hydrology/W.... 17,772.50
100-2400 Developer Deposits 762.00
100-24-5560 Public Service Organizati...
100-2501 Grading/Building Deposi... 363.16
100-29-5180 Fleet Maintenance 869.22
100-29-5500 3.40
100-29-6725 5,946.83
100-29-6850 1,050.27
100-31-5370 22,819.00
100-31-5385 48,377.70
100-31-5392
100-31-5394 55,747.27
100-31-5760 -894.80
100-31-5790 1,208.18
100-31-5800 3,660.18
100-35-5015 5,497.04
100-35-5370 215,300.88
100-35-5383 Maintenance - Repairs,... 19,385.72
11/1/2023 5:06:27 PM Page 14 of 15
Check Register Payment Dates: 11/7/2023 - 11/7/2023
Account Summary
Account Number Account Name Payment Amount
100-35-5410 Maintenance - Trails 9,661.00
100-35-5760 Utilities - Electricity 4,503.29
100-35-5761 Utilities - Electricity - SC... 515.83
100-35-5800 Utilities - Water 5,366.08
100-35-5801 Utilities - Water - Schools 198.46
100-37-5680 Storm Drain Video Inspe... 651.82
100-37-6725 Professional Services - O... 3,450.50
100-38-5320 Maintenance - Buildings... 29,488.09
100-38-5370 Maintenance - Landscape 875.00
100-38-5760 Utilities - Electricity 6,078.07
100-38-5800 Utilities - Water 556.30
100-39-5020 Building Supplies 831.15
100-39-5320 Maintenance - Buildings... 132,864.42
100-39-5760 Utilities - Electricity 14,446.93
100-39-5770 Utilities - Natural Gas 4,608.54
100-39-5800 Utilities - Water 1,335.42
100-39-6140 Contracted Services - Ot... 9,480.00
100-41-3342 Special Events 15.00
100-41-5590 Recreation Services 4,212.00
100-41-5600 Recreational Supplies 142.87
100-41-6330 Instructors 4,574.78
100-42-5600 Recreational Supplies 529.42
100-49-5440 Memberships & Dues 267.47
100-49-5460 Operational Supplies 315.64
100-49-5520 Promotional 825.41
100-49-5590 Recreation Services 150.00
100-49-6330 2,274.00
100-49-7250 Furniture & Equipment 8,437.68
210-31-5384 Maintenance - Sidewalks 25,948.30
210-31-5394 Maintenance - Streets 18,404.97
220-29-6140 Contracted Services - Ot... 13,359.60
253-24-5560 Public Service Organizati... 1,274.00
275-23-6250 Grant Planning and Adm... 7,500.00
287-21-5565 State of CA HCD - LEAP G... 26,565.00
300-2150 Retentions Payable -2,855.86
300-53-6130 Capital Improvement Pro.. 60,797.11
300-70-6130 Capital Improvement Pro... 4,932.50
Grand Total: 1,067,479.31
Project Account Summary
Project Account Key Payment Amount
**None** 1,001,749.70
532302 60,797.11
702306 4,932.50
Grand Total: 1,067,479.31
11/1/2023 5:06:27 PM Page 15 of 15