City of Laguna Niguel
Check Register
November 21, 2023
Total Amount of
Checks Issued
$1,596,627.60
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 11/21/23 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. larl
Jarod Nozaw:
Purchasing Manager
I certify that I have reviewed the warrant register dated 11/21/23 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 11/21/23.
Janara Setonseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 11/16/2023 - 11/21/2023
1989
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
15283 ACTION 1ST LOSS PREVENTION Locksmith services at 92129 100-39-5320 348.00 Chapparosa Park 10/13/2023
15283 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 92143 100-39-5320 179.00 10/25/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 527.00
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
AGE WELL SENIOR SERVICES, Home Delivered Meal Program July-Sept 2023 275-23-5560 1,535.00 for July-Sept 2023
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,535.00 Vendor: VEN01294 - AMBER GREGG, INC.
15285 AMBER GREGG, INC. Planning services for Comm HS-23-01 100-21-6705 2,730.00 Dev thru 7/25/2023
15285 AMBER GREGG, INC. Planning services for Comm HS-23-02 100-21-6705 4,620.00 Dev thru 8/30/2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 7,350.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 15286 ANIMAL PEST MANAGEMENT Bee Control Services 706212 100-35-5370 249.00 SERVICES, INC. 10/16/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 249.00 Vendor: VEN01288 - ANNEALTA GROUP
15287 ANNEALTA GROUP Citywide conference room AV 2991 300-79-6130 3,435.00 thru 9/29/2023
15287 ANNEALTA GROUP Services for CV Pkwy widening 2993 300-70-6130 3,400.00 thru 9/28/2023
15287 ANNEALTA GROUP Services for Marina Hills Park 2994 100-29-6725 2,945.00 thru 9/7/2023
15287 ANNEALTA GROUP Salt Creek Mitigation services 2995 100-37-6725 1,730.00 thru 9/22/2023
15287 ANNEALTA GROUP Project Management support 2996 100-29-6725 7,980.00 thru 9/29/2023
15287 ANNEALTA GROUP Services for Marina Hills Park 2997 300-53-6130 1,140.00 thru 9/27/2023
Vendor VENO1288 - ANNEALTA GROUP Total: 20,630.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
ARC DOCUMENT SOLUTIONS, Comm Dev printer services B43160 100-20-5300 80.81 thru 11/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 80.81
Vendor: VEN02629 - ARDURRA GROUP, INC.
15289 ARDURRA GROUP, INC. Engineering support services 142100 100-29-6725 15,750.00 September 2023
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 15,750.00
Vendor: 1077 - AT&T CORP
15290 AT&T CORP Telephone service for October 11/1/2023 100-08-5050 2,261.53 2023
Vendor 1077 - AT&T CORP Total: 2,261.53
Vendor: VENO2404 - AVI-SPL LLC
15291 AVI-SPL LLC AV equipment for SCS&CC 2037941 300-79-6130 46,954.82 Vendor VENO2404 - AVI-SPL LLC Total: 46,954.82
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
15292 BAY CITY EQUIPMENT scs&cc generator W285533 100-39-5320 462.41 INDUSTRIES, INC. maintenance 10/30/2023
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 462.41 11/16/2023 3:11:35 PM Page 1 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
15293 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 20439 100-31-5385 17,336.50 Response Sept 2023
15293 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 20440 100-31-5385 4,980.00 Routine Sept 2023
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 22,316,50 Vendor: VENO2044 - BPR, INC.
15294 BPR, INC. Sidewalk grinding 20189627 100-31-5394 79,560.00 Vendor VENO2044 - BPR, INC. Total: 79,560.00
Vendor: VENO2494 - BROADWAY OC, INC.
15295 BROADWAY OC, INC. intertainment for Tree 5/15/2023 100-41-5660 1,975.00 ighting event 202
Vendor VENO2494 - BROADWAY OC, INC. Total: 1,975.00
Vendor: VENO2502 - C.E. PICKUP COMPANY, INC.
15296 C.E. PICKUP COMPANY, INC. CVCC electric wall maintenance 92305039 100-39-5320 4,068.00 10/20/2023
15296 C.E. PICKUP COMPANY, INC. City Hall electric wall 92306003 100-39-5320 2,970.00 maintenance 10/24/2023
Vendor VEN02502 - C.E. PICKUP COMPANY, INC. Total: 7,038.00 Vendor: VENO2643 - C.E.M. LAB CORPORATION
15297 C.E.M. LAB CORPORATION Geotechnical services for local 20354 300-70-6130 9,960.00 pavement rehab
Vendor VENO2643 - C.E.M. LAB CORPORATION Total: 9,960.00 Vendor: 3143 - CABCO YELLOW INC.
15298 CABCO YELLOW INC. Senior transportation services 10505023 100-24-5560 88.00 for Oct 2023
15298 CABCO YELLOW INC. Senior transportation services 10505023 253-24-5560 1,232.00 for Oct 2023
15298 CABCO YELLOW INC. Senior transportation services 10735023 100-24-5560 14.00 or Oct 2023
15298 CABCO YELLOW INC. enior transportation services 1073502 253-24-5560 196.00 or Oct 2023
Vendor 3143 - CABCO YELLOW INC. Total: 1,530.00
Vendor: 2894 - CAMINO HEALTH CENTER
15299 CAMINO HEALTH CENTER COBG subrecipient July-Sept 2023 275-23-5560 2,250.00 reimbursement July-Sept 2023
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,250.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
15300 CANON FINANCIAL SERVICES, Citywide copier lease for 31536777 100-08-5300 2,511.14 November 2023
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,511.14 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
15301 CANON SOLUTIONS AMERICA, Skatepark copier usage for 6005874829 100-08-5300 5.44 7/18-10/17/2023
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 5.44 Vendor: 2137 - CHARLES C. STILL
15302 CHARLES C. STILL Fingerprinting of new City 14338 100-02-5610 240.00 employees Oct 2023
Vendor 2137 - CHARLES C. STILL Total: 240.00
Vendor: VENO2451 - CHARLIE CHANG
15303 CHARLIE CHANG Entertainment for Snap & 9/29/2023 100-41-5590 500.00 Treat 2023
Vendor VENO2451 - CHARLIE CHANG Total: 500.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
15304 CHRIS ANTHONY CARDENAS Video services for City events 2271 100-01-5185 2,700.00 October 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 2,700.00
11/16/2023 3:11:35 PM Page 2 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1321 - CITIBANK, N.A.
15305 CITIBANK, N.A. Hardware supplies 1267669 100-45-5460 7.51 15305 CITIBANK, N.A. Hardware supplies 2616239 100-39-5020 35.49 15305 CITIBANK, N.A. Hardware supplies 2972893 100-41-5600 266.14 15305 CITIBANK, N.A. Hardware supplies 3164604 100-41-5660 67.75 15305 CITIBANK, N.A. Hardware supplies 4624718 100-45-5460 214.42 15305 CITIBANK, N.A. Hardware supplies 4971071 100-39-5020 4.29 15305 CITIBANK, N.A. Hardware supplies 5085554 100-41-5600 170.74 15305 CITIBANK, N.A. Hardware supplies 5260899 100-39-5020 195.74 15305 CITIBANK, N.A. Hardware supplies 5520924 100-41-5660 164.25 15305 CITIBANK, N.A. Hardware supplies 5816778 100-41-5660 189.37 15305 CITIBANK, N.A. Office equipment 5970987 100-39-7250 2,222.22 15305 CITIBANK, N.A. Hardware supplies 6266774 100-39-5020 263.19 15305 CITIBANK, N.A. Hardware supplies 7371593 100-35-5383 188.26 15305 CITIBANK, N.A. Hardware supplies 7627234 100-39-5020 9.14 15305 CITIBANK, N.A. Hardware supplies 9164874 100-41-5660 137.27 Vendor 1321 - CITIBANK, N.A. Total: 4,135.78
Vendor: 1431 - CITY OF MISSION VIEJO
15306 CITY OF MISSION VIESO Animal control & shelter 21149 100-11-6575 150,868.00 services for Oct-Dec 2023
Vendor 1431 - CITY OF MISSION VIEJO Total: 150,868.00
Vendor: 1162 - CIVIC PLUS, ULC
15307 CIVIC PLUS, LLC Comm Dev hosting & security 266042 100-20-5080 4,856.47 annual fee FY23-24
Vendor 1162 - CIVIC PLUS, LLC Total: 4,856.47
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
15308 COASTAL BUILDING SERVICES, Parks & Schools Janitorial 42649 100-38-5320 600.00 services October 2023
15308 COASTAL BUILDING SERVICES, Parks & Schools Janitorial 42649 100-39-5320 9,998.39 services October 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: VEN02703 - COLE HOOGENRAAD
15309 COLE HOOGENRAAD Entertainment for Snap & 10/4/2023 100-41-5590 250.00 Treat 2023
Vendor VENO2703 - COLE HOOGENRAAD Total: 250.00
Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 15310 COMMERCIAL BUILDING Citywide Janitorial Services 69901 100-39-5320 23,502.62 MANAGEMENT SERVICES, INC. October 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,502.62 Vendor: 2399 - COMPLETE OFFICE LLC
15311 COMPLETE OFFICE LLC Office supplies 4092227-0 100-20-5460 438.84 15311 COMPLETE OFFICE LLC Office supplies 4093779-1 100-05-5460 8.78 15311 COMPLETE OFFICE LLC Office supplies 4094045-0 100-02-5460 53.74 15311 COMPLETE OFFICE LLC Office supplies 4094620-0 100-05-5460 16.91 15311 COMPLETE OFFICE LLC Office supplies 4096404-0 100-20-5460 160.92 15311 COMPLETE OFFICE LLC Office supplies 4096602-0 100-20-5460 284.20 15311 COMPLETE OFFICE LLC Office supplies 4098326-0 100-02-5460 98.69 Vendor 2399- COMPLETE OFFICE LLC Total: 1,062.08
Vendor: VEN01007 - CORRY ENYART
15312 CORRY ENYART Banner for Tree Lighting event 23105 100-41-5660 398.68 Vendor VEN01007 - CORRY ENYART Total: 398.68
Vendor: 1498 - COUNTY OF ORANGE
15313 COUNTY OF ORANGE Watershed management cost PW240129 100-37-5825 66,218.02 share FY23-24
15313 COUNTY OF ORANGE City's share of NPDES costs for PW240183 100-37-6600 216,878.07 FY23-24
15313 COUNTY OF ORANGE Supplemental law enforcement SH 66635 100-10-6625 43,485.35 8/25-8/27/2023
i5.1M Page 33f 13
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15313 COUNTY OF ORANGE Automated Fingerprint ID SH 66860 100-10-5105 2,334.00 System (AFIS) Nov 2023
Vendor 1498 - COUNTY OF ORANGE Total: 328,915.44
Vendor: 1665 - CT JAMJT CORP.
15314 CT JAMIT CORP. Citywide Pest Control 5488C 100-39-5320 728.00 November 2023
Vendor 1665 - CT JAMUT CORP. Total: 728.00
Vendor: VENO1934 - D2L CONSTRUCTION, INC.
15315 DZL CONSTRUCTION, INC. Retention release for Council Retention Release CC22-21 300-2150 8,865.55 Chamber Improvements
Vendor VEN01934 - D2L CONSTRUCTION, INC. Total: 8,865.55 Vendor: 1215 - DATA TICKET, INC.
15316 DATA TICKET, INC. Code Enforcement citation 156811 100-25-6725 200.00 processing Sept 2023 200.00
Vendor 1215 - DATA TICKET, INC. Total:
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396253 210-31-5383 19.86 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396271 210-31-5383 13.16 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396300 210-31-5383 73.15 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396303 100-35-5383 31.00 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396304 100-45-5460 32.95 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396329 100-45-5460 4.35 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396342 100-45-5460 7.75 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396344 100-45-5460 29.08 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396346 100-43-5590 73.43 15317 DENAULT'S HARDWARE-HOME Hardware supplies 396348 100-35-5383 34.88 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396361 100-45-5460 5.32 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396365 100-45-5460 29.08 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396376 100-42-5020 6.78 CENTERS, INC.
15317 DENAULT'S HARDWARE-HOME Hardware supplies 396377 100-42-5020 12.61 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 373.40 Vendor: 1238 - DEREK J. MCGREGOR, INC.
15318 DEREK J. MCGREGOR, INC. Development review services 08-23-020 100-29-6725 1,680.00 August 2023
15318 DEREK J. MCGREGOR, INC. Chapparosa Park Restroom 09-23-018 300-53-6130 6,000.00 Remodel thru 9/30/2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 7,680.00
Vendor: VENO2704 - DESIREE SARKIS
15319 DESIREE SARKIS Entertainment for Snap & 10/2/2023 100-41-5590 500.00 Treat 2023
Vendor VENO2704 - DESIREE SARKIS Total: 500.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
15320 DON F. HOLLY & SON, INC. Metrolink Station lighting 33282 100-38-5320 10,000.00 replacement
15320 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 33551 100-39-5320 680.00 10/6/2023
11/16/2023 3:11:35 PM Page 4 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15320 DON F. HOLLY & SON, INC. Electrical repairs at 33557 100-39-5320 340.00 Chapparosa Park 10/16/2023
15320 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 33563 100-39-5320 11,648.30 10/9/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 22,668.30 Vendor: VEN02711 - DONNA KONTOULS
15321 DONNA KONTOULIS Replacement payroll check 11/15/2023 100-49-4002 392.54 dated 6/8/2023
Vendor VENO2711 - DONNA KONTOULIS Total: 392.54
Vendor: VEN02006 - DULUX PAINTING
15322 DULUX PAINTING Painting services at City Hall 2023-43 100-39-5320 1,500.00 10/19/2023
Vendor VENO2006 - DULUX PAINTING Total: 1,500.00
Vendor: 1105 - EAGLE GRAPHICS INC.
15323 EAGLE GRAPHICS INC. Shirts for Parks & Recreation 20253-01 100-41-5040 2,919.29 Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,919.29
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
15324 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 10/31/2023 100-31-5800 128.25 Clubhouse Drive Oct 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
15325 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4880735 100-29-5180 832.38 for November 2023
15325 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4880735 500-10-5900 123.49 for November 2023
15325 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4880735 500-2125 7,185.13 for November 2023
15325 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4880735 500-25-5900 248.17 15325 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4880735 500-29-5900 296.53 for November 2023
15325 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4880735 500-31-5900 218.28 15325 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4880735 500-35-5900 212.38 15325 ENTERPRISE FM TRUST 500-39-5900 78.04
for November 2023
15325 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4880735 500-41-5900 134.30 for November 2023
15325 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN488073 500-45-5900 148.64 or November 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,477.34
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
15326 FAMILY ASSISTANCE CDBG subrecipient July-Sept 2023 275-23-5560 996.00 MINISTRIES reimbursement July-Sept 2023
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 996.00 Vendor: VEN02707 - FELIPE MUNOZ
15327 FELIPE MUNOZ Refund of encroachment R23-2793 100-2500 500.00 deposit permit PWP23-0021
Vendor VEN02707 - FELIPE MUNOZ Total: 500.00
Vendor: VEN02710 - FRANCISCO FERRER
15282 FRANCISCO FERRER Employee of the Year Award 11/14/2023 100-02-5140 250.00 2023
Vendor VENO2710 - FRANCISCO FERRER Total: 250.00
Vendor: VEN02048 - FRIEDMAN IMAGING
15328 FRIEDMAN IMAGING Document scanning services 2023036 100-03-5580 4,370.10 9/30-10/17/2023
11/16/2023 3:11:35 PM Page 5 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount FRIEDMAN IMAGING Document scanning services 2023038 100-03-5580 281.81 15328
11/3-11/4/2023
Vendor VENO2048 - FRIEDMAN IMAGING Total: 4,651.91
Vendor: VEN01020 - GLENN LUKOS ASSOCIATES, INC. 365.00
15329 GLENN LUKOS ASSOCIATES, Biological consulting services 35793 100-37-5825 INC. thru 9/8/2023
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 365.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
15330 GMU GEOTECHNICAL, INC. Geotechnical services for 64520 100-22-6225 735.00 Comm Dev Aug 2023
15330 GMU GEOTECHNICAL, INC. Geotechnical services for La 64549 300-70-6130 2,942.50 Paz. Rd Aug 2023
15330 GMU GEOTECHNICAL, INC. Geotechnical services for 64555 100-22-6225 2,082.50 Comm Dev Aug 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 5,760.00
Vendor: VEN01469 - HESTON QUAN
15331 HESTON QUAN Photography for Tree Lighting 27 100-41-5660 250.00 event 2023
Vendor VEN01469 - HESTON QUAN Total: 250.00
Vendor: 2837 - ICF JONES & STOKES, INC.
IF JONES & STOKES, INC. Services for Bird Nesting INV-00000068171 100-37-6725 8,226.67 15332
Surveys thru 8/25/2023
15332 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: VENO1144 - INTERWEST CONSULTING GROUP, INC.
INTERWEST CONSULTING Project management services 91855 100-29-6725 14,800.00 15333
GROUP, INC. September 2023
Vendor VENO1144 - INTERWEST CONSULTING GROUP, INC. Total: 14,800.00 Vendor: VEN02708 - JAMES FOX
15334 JAMES FOX Refund of CVCC room deposit 1037824.002 100-2504 300.00 permit R1860
Vendor VEN02708 - JAMES FOX Total: 300.00
Vendor: VENO2206 - JAMEY CLARK INC.
15335 JAMEY CLARK INC. Install benches at Reef Node 74461 100-35-5383 883.50 Park 10/16/2023
15335 JAMEY CLARK INC. Install trash cans at 74462 100-35-5383 845.00 Chapparosa Park 10/16/2023
15335 JAMEY CLARK INC. Picnic table repairs at Seminole 74469 100-35-5383 476.33 Park 10/18/2023
15335 JAMEY CLARK INC. Install bollards at Chapparosa 74476 100-35-5383 2,093.52 Park 10/20/2023
15335 JAMEY CLARK INC. Picnic table repairs-Marina 74477 100-35-5383 1,217.10 Hills Park 10/20/2023
15335 JAMEY CLARK INC. Instali gates at Chapparosa 74478 100-35-5383 12,835.00 Park 10/20/2023
15335 JAMEY CLARK INC. Install gates at Rancho Niguel 74483 100-35-5383 6,530.00 Park 10/24/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 24,880.45
Vendor: VENO2465 - JANELL ROBINSON
15336 JANELL ROBINSON Hostess service for Taste of the 11/2/2023 100-01-5750 400.00 Troops 2023
15336 JANELL ROBINSON Hostess service for Taste of the 11/2/2023 100-02-6725 400.00 Troops 2023
Vendor VENO2465 - JANELL ROBINSON Total: 800.00
Vendor: VEN02706 - JENNIFER GAMEL
15337 JENNIFER GAMEL Refund of encroachment R23-3996 100-2500 1,000.00 deposit permit PWE23-0387
Vendor VENO2706 - JENNIFER GAMEL Total: 1,000.00
11/16/2023 3:11:35 PM Page 6 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: VEN01867 - KELLY TOKARSKI
15338 KELLY TOKARSKI Consulting services for Comm 40 100-21-6705 1,283.75 Dev 10/1-10/15/2023
KELLY TOKARSKI Consulting services for Comm 41 100-21-6705 1,397.50 15338
Dev 10/15-10/31/2023 2,681.25
Vendor VEN01867 - KELLY TOKARSKI Total:
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC. 21,160.05 15339 KIMLEY-HORN AND Traffic engineering services 099441006-0823 100-29-6800 ASSOCIATES, INC. 8/31/2023
KIMLEY-HORN AND Services for Traffic Manual 25846308 100-29-6800 4,390.00 15339
ASSOCIATES, INC. Update thru 8/31/2023
CIMLEY-HORN AND Niguel Hills Traffic Study 25846311 100-29-6800 1,492.50 15339 services thru 8/31/2023
ISSOCIATES, INC 27,042.55
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:
Vendor: 2372 - LARISSA ROOSTEE
15340 LARISSA ROOSTEE Recreation program fees- October 2023 100-49-6330 390.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 390.00
Vendor: VENO2051 - LORI S. WOLFE
LORI S. WOLFE Proposals & Bids support Sept 4279 100-29-6725 210.00 15341
2023
Vendor VENO2051 - LORI S. WOLFE Total: 210.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
MARK THOMAS & COMPANY, Graphic design services thru 48720 100-29-6725 4,809.16 15342
INC. 8/27/2023
15342 MARK THOMAS & COMPANY, La Paz Rd Phase li design 48724 300-70-6130 7,309.05 INC. services thru 8/27/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 12,118.21 Vendor: 2734 - MARY ANN EASLEY 630.00
15343 MARY ANN EASLEY Recreation program fees - 15029 100-49-6330 Contract instructor
MARY ANN EASLEY Recreation program fees - 15030 100-49-6330 945.00 15343
Contract instructor
MARY ANN EASLEY Recreation program fees - 15031 100-49-6330 407.40 15343
Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,982.40
Vendor: VEN02340 - MATTHEW A. SHERIDAN
15344 MATTHEW A. SHERIDAN Recreation program fees - 15174 100-43-6330 252.00 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 252.00
Vendor: VEN01217 - MCE CORPORATION
MCE CORPORATION Public Works maintenance for 2308021 100-31-5394 60,846.88 15345
August 2023
15345 MCE CORPORATION Public Works maintenance for 2308021 210-31-5384 81,855.97 August 2023
15345 MCE CORPORATION Public Works maintenance for 2308021 210-31-5394 41,508.07 August 2023
Vendor VEN01217 - MICE CORPORATION Total: 184,210.92
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
15346 MERCHANTS LANDSCAPE Citywide landscape 62212 100-31-5370 22,819.00 SERVICES, INC. maintenance October 2023
15346 MERCHANTS LANDSCAPE Citywide landscape 62212 100-35-5370 142,630.00 SERVICES, INC. maintenance October 2023
15346 MERCHANTS LANDSCAPE Citywide landscape 62212 100-35-5410 9,661.00 SERVICES, INC. maintenance October 2023
15346 MERCHANTS LANDSCAPE Citywide landscape 62212 100-38-5370 875.00 SERVICES, INC. naintenance October 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 175,985.00 11/16/2023 3:11:35 PM Page 7 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
15347 MERCY HOUSE LIVING CDBG subrecipient July-Sept 2023 275-23-5560 1,274.00 CENTERS reimbursement July-Sept 2023
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 1,274.00 Vendor: VENO2666 - MICHAEL MULLIGAN
15348 MICHAEL MULLIGAN Entertainment for Snap & 10/2/2023 100-41-5590 250.00 Treat 2023
Vendor VENO2666 - MICHAEL MULLIGAN Total: 250.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
15349 MITSUBISHI ELECTRIC US, INC. City Hall elevator service July 458712 100-39-5320 376.78 2023
15349 MITSUBISHI ELECTRIC US, INC. City Hall elevator service 461458 100-39-5320 376.78 August 2023
15349 MITSUBISHI ELECTRIC US, INC. City Hall elevator service 464655 100-39-5320 376.78 September 2023
15349 MITSUBISHI ELECTRIC US, INC. City Hall elevator service 467448 100-39-5320 376.78 15349 VITSUBISHI ELECTRIC US, INC. City Hall elevator service 470407 100-39-5320 376.78 Vovember 2023
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 1,883.90 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
15350 MOULTON NIGUEL WATER Water usage for October 2023 10/26/2023 100-31-5800 11,194.53
DISTRICT
15350 MOULTON NIGUEL WATER Water usage for October 2023 10/26/2023 100-35-5800 16,249.84
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 27,444.37 Vendor: 1885 - MUSCO CORPORATION
15351 MUSCO CORPORATION Control link service 7/1/24- 413455 100-1350 1,266.67 9/30/24
15351 MUSCO CORPORATION Control link service 10/1/23- 413455 100-45-5590 2,533.33 6/30/24
Vendor 1885 - MUSCO CORPORATION Total: 3,800.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
15352 NATIONAL CONSTRUCTION Restroom rental-Chapparosa 7172031 100-39-5320 2,633.88 RENTALS INC. Park 10/3-10/30/2023
15352 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7190772 100-39-5320 266.55 RENTALS INC. 10/18-11/14/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 2,900.43 Vendor: VEN02384 - NOAH HOLLAND TORGESON
15353 NOAH HOLLAND TORGESON Entertainment for Let's Be 10/25/2023 100-41-5590 200.00 Thankful Dance 11/18/2023
Vendor VENO2384 - NOAH HOLLAND TORGESON Total: 200.00
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
15354 NUCO2 INC. AND SUBSIDIARIES CVP pool maintenance supplies 74610800 100-39-5320 155.81 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 155.81 Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 15355 ORANGE COUNTY FAIR Fair housing services for CDBG July-Sept 2023 275-23-6250 2,375.00 HOUSING COUNCIL, INC. Jul-Sept 2023
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,375.00 Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 15356 PACIFIC PLUMBING COMPANY Plumbing repairs at YMCA W39841 100-39-5320 4,354.00 OF SANTA ANA L0/16/202:
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 4,354.00 Vendor: 1559 - PSOMAS
15357 PSOMAS Services for CV Pkwy widening 201380 300-70-6130 36,255.00 thru 9/30/2023
Vendor 1559 - PSOMAS Total: 36,255.00
11/16/023 3: 1135 PM Page 3 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1070 - RANDY HANNOLD
15358 RANDY HANNOLD Sound system for Tree Lighting 1778 100-41-5660 2,300.00 event 2023
Vendor 1070 - RANDY HANNOLD Total: 2,300.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
15359 REAL ESTATE CONSULTING & Fence repairs on Paseo de 17539 100-35-5383 1,150.00 SERVICES, INC. Colinas
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 1,150.00 Vendor: 1990 - REAL GREEN, INC.
15360 REAL GREEN, INC. Wetlands & Habitat WL-104 100-37-5430 1,290.00 maintenance site #13 Oct 2023
Vendor 1990 - REAL GREEN, INC. Total: 1,290.00
Vendor: 2889 - RIC ERWIN
15361 RIC ERWIN Entertainment for Tree 9/7/2023 100-41-5660 800.00 Lighting event 2023
Vendor 2889 - RIC ERWIN Total: 800.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
15362 RJM DESIGN GROUP, INC. Plan check services for Comm 36016 100-21-6700 1,391.77 Dev thru 9/30/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,391.77
Vendor: VEN01317 - ROBERT GAUL
15363 ROBERT GAUL Shirts for Haunted Trails 2023 018768 100-41-5600 1,088.28 Vendor VEN01317 - ROBERT GAUL Total: 1,088.28
Vendor: VEN02453 - ROBERT LEYS
15364 ROBERT LEYS Consulting services 9/13- 23117 100-02-6675 5,932.50 11/7/2023
Vendor VEN02453 - ROBERT LEYS Total: 5,932.50
Vendor: VEN02705 - ROGER HAMILTON
15365 ROGER HAMILTON Refund of encroachment R23-4364 100-2500 200.00 deposit permit PWE23-0413
Vendor VENO2705 - ROGER HAMILTON Total: 200.00
Vendor: VENO2495 - ROSEANNE P. LINDSAY
15366 ROSEANNE P. LINDSAY Entertainment for Preschool 9/14/2023 100-41-5590 200.00 Party event 9/15/2023
15366 ROSEANNE P. LINDSAY Entertainment for Snap & 9/22/2023 100-41-5590 500.00 Treat 2023
Vendor VENO2495 - ROSEANNE P. LINDSAY Total: 700.00
Vendor: VEN02440 - RYAN A. GRADY
15367 RYAN A. GRADY EV charging station repair at 2981 100-39-5320 1,106.19 CVCC
Vendor VENO2440 - RYAN A. GRADY Total: 1,106.19
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
15368 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/19- GB03 - 11/6/2023 100-31-5760 26.76 COMPANY 10/31/2023
15368 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/19- GB03 - 11/6/2023 100-31-5780 55,106.32 COMPANY 10/31/2023
15368 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/19- GB03 - 11/6/2023 100-31-5790 1,822.63 COMPANY 10/31/2023
15368 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/19- GB03 - 11/6/2023 100-35-5760 17,554.01 COMPANY 10/31/2023
15368 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/19- GB03 - 11/6/2023 100-35-5761 3,413.80 COMPANY 10/31/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 77,923.52 Vendor: VENO2496 - SARAH MARIE PRENTISS
15369 SARAH MARIE PRENTISS Entertainment for Snap & 9/22/2023 100-41-5590 500.00 Treat 2023
Vendor VEN02496 - SARAH MARIE PRENTISS Total: 500.00
11/16/2023 3:11:35 PM Page 9 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2313 - SCA OF CA, LLC
15370 SCA OF CA, LLC street Sweeping services 133789SP 100-31-5392 20,083.59 september 202:
Vendor VENO2313 - SCA OF CA, LLC Total: 20,083.59
Vendor: 1901 - SCP DISTRIBUTORS LLC
15371 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30088500 100-39-5320 323.25 15371 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30088520 100-39-5320 1,022.28 15371 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30092054 100-39-5320 767.45 15371 SCP DISTRIBUTORS LLC Diving Boards for CVP Pool 30324950 100-39-7250 13,168.10 15371 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30325363 100-39-5320 813.30 15371 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30325371 100-39-5320 1,294.62 15371 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30325657 100-39-5320 235.97 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 17,624.97
Vendor: 1342 - SEAVCO, INC.
15372 SEAVCO, INC. Motorcycle maintenance for 20232337 100-29-5180 274.87 Police Services
15372 SEAVCO, INC. Motorcycle maintenance for 20232343 100-29-5180 327.84 Police Services
Vendor 1342 - SEAVCO, INC. Total: 602.71
Vendor: VENO2449 - SERENA GRACE CAMACHO
15373 SERENA GRACE CAMACHO Entertainment for Snap & 10/2/2023 100-41-5590 400.00 Treat 2023
Vendor VENO2449 - SERENA GRACE CAMACHO Total: 400.00
Vendor: 2615 - SO CAL SANITATION, LLC
15374 SO CAL SANITATION, LLC Equipment rental for Haunted 656913 100-41-5660 1,024.47 Trails 2023
Vendor 2615 - SO CAL SANITATION, LLC Total: 1,024.47
Vendor: 1041 - SOLINK INC.
15375 SOLINK INC. Printing services 31698 100-20-5500 328.64 15375 SOLINK INC. Printing services 31719 100-20-5500 61.96 15375 SOLINK INC. Printing services 31788 100-01-5500 61.96 Vendor 1041 - SOLINK INC. Total: 452.56
Vendor: 1925 - SOUTH COUNTY OUTREACH
15376 SOUTH COUNTY OUTREACH CDBG subrecipient July-Sept 2023 275-23-5560 274.00 reimbursement July-Sept 2023
15376 SOUTH COUNTY OUTREACH PLHA subrecipient July-Sept 2023 PLHA 287-21-5567 5,782.34 reimbursement July-Sept 2023
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 6,056.34
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
SOUTHERN CALIFORNIA Electricity credit for 9/12- 600001511792 - 11/3/2023 100-31-5760 -192.34 EDISON COMPANY 10/31/2023
SOUTHERN CALIFORNIA Electricity charges for 9/12- 600001511792 - 11/3/2023 100-31-5780 11,985.59 EDISON COMPANY 10/31/2023
SOUTHERN CALIFORNIA Electricity charges for 9/12- 600001511792 - 11/3/2023 100-31-5790 1,473.14 EDISON COMPANY 10/31/2023
SOUTHERN CALIFORNIA Electricity charges for 9/12- 600001511792 - 11/3/2023 100-35-5760 19,754.62 EDISON COMPANY 10/31/2023
SOUTHERN CALIFORNIA Electricity charges for 10/3- 700255995269 - 11/1/2023 100-31-5790 71.54 EDISON COMPANY 10/31/2023
Electricity charges for 10/3- 700255995269 - 11/1/2023 100-35-5760 529.76 EDISON COMPANY 10/31/2023
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 33,622.31 Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 15378 STATE OF CALIFORNIA Traffic signal maintenance 24002011 100-31-5385 138.28 DEPARTMENT OF September 2023
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 138.28 11/16/2023 3:11:35 PM •Page 10 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
15379 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 693085 100-02-5610 256.00 OF JUSTICE employees Oct 202:
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 256.00 Vendor: 2881 - SUBITUP, INC. 2,400.00
15380 SUBITUP, INC. Annual licensing fee 7/1/2024- 8088 100-1350 1/14/2025
15380 SUBITUP, INC. Annual licensing fee 1/15- 8088 100-40-5080 2,400.00 6/30/2024
Vendor 2881 - SUBITUP, INC. Total: 4,800.00
Vendor: VEN02709 - TANAKA FARMS, LLC
15381 TANAKA FARMS, LLC Pumpkins for Pumpkin Rescue 2023-050 100-42-5600 617.00 event 9/30/2023
Vendor VENO2709 - TANAKA FARMS, LLC Total: 617.00
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
TEAM ONE MANAGEMENT City Hall window washing 24 100-39-5320 2,025.00 15382
SERVICES services 10/16/2023
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 2,025.00 Vendor: 2851 - THE ADT SECURITY CORPORATION 750.00
15383 THE ADT SECURITY SCS&CC smoke detector 152424639 100-39-5320 CORPORATION replacement 10/9/2023
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 750.00 Vendor: 2127 - TODD M. WEEKS
15384 TODD M. WEEKS Printing services 16292 100-10-5500 16.16 15384 TODD M. WEEKS Printing services 16302 100-10-5500 12.93 15384 TODD M. WEEKS Printing services 16324 100-40-5500 12.93 15384 TODD M. WEEKS Printing services 16360 100-02-5460 53.88 Vendor 2127 - TODD M. WEEKS Total: 95.90
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
15385 TRITON TECHNOLOGY City Hall AV design services 3083 100-29-6725 1,320.00 SOLUTIONS, INC. Sept 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 1,320.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
15386 TYLER TECHNOLOGIES, INC. Project management for 025-442535 100-20-5080 294.38 Comm Dev thru 10/6/2023
15386 TYLER TECHNOLOGIES, INC. Project management for 025-442535 287-21-5565 3,780.62 Comm Dev thru 10/6/2023
15386 TYLER TECHNOLOGIES, INC. Project management for 025-443382 100-20-5080 2,600.00 Comm Dev thru 10/13/2023
TYLER TECHNOLOGIES, INC. roject management fo 025-443867 100-20-5080 1,125.00 15386
omm Dev thru 10/20/202
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 7,800.00
Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
15387 U.S. BANK NATIONAL Safekeeping services for July- 13977926 100-05-5645 2,157.00 ASSOCIATION Sept 2023
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 2,157.00 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD126406 100-29-5620 203.41 pickup 9/25/2023
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD127561 100-29-5620 144.24 pickup 10/09/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 347.65 Vendor: 2770 - VOCATIONAL VISIONS, INC.
15389 VOCATIONAL VISIONS, INC. CDBG subrecipient July-Sept 2023 275-23-5560 725.00 reimbursement July-Sept 2023
Vendor 2770 - VOCATIONAL VISIONS, INC. Total: 725.00
11/16/2023 3:11:35 PM Page 11 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3086 - WATER SYSTEM SERVICES LLC
WATER SYSTEM SERVICES LLC Citywide heating system 103456 100-39-5320 100.00 maintenance Nov 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
15391 WELLS FARGO FINANCIAL Lease equipment for Comm 5027169107 100-20-5300 193.92 LEASING, INC. Dev 10/15-11/14/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 193.92 Vendor: 1815 - WEX BANK
15392 WEX BANK Fuel and maintenance for City 92806922 100-29-5170 4,781.31 fleet Oct 2023
15392 WEX BANK Fuel and maintenance for City 92806922 100-29-5180 141.98 fleet Oct 2023
Vendor 1815 - WEX BANK Total: 4,923.29
Vendor: 2337 - WILLDAN ENGINEERING
15393 WILLDAN ENGINEERING Services for Marina Hills Park 00626488 300-53-6130 1,188.00 thru 9/29/2023
Vendor 2337 - WILLDAN ENGINEERING Total: 1,188.00
Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 15394 WSP USA ENVIRONMENT & Storm Water Compliance S64114008 100-37-6725 21,689.00 INFRASTRUCTURE INC. services thru 8/31/2023
15394 WSP USA ENVIRONMENT & Storm Water Complianc 564114084 100-37-6725 10,665.00 INFRASTRUCTURE INC. services thru 9/30/202:
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 32,354.00 Vendor: 1673 - YMCA OF ORANGE COUNTY
15395 YMCA OF ORANGE COUNTY CDBG subrecipient July-Sept 2023 275-23-5560 3,750.00 reimbursement Jul-Sept 2023
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Vendor: VEN02601 - YVONNE LARIVA HALL
15396 YVONNE LARIVA HALL Recreation program fees- 15050 100-42-6330 1,052.10 Contract instructor
15396 YVONNE LARIVA HALL Recreation program fees - 15051 100-42-6330 873.60 Contract instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 1,925.70
Vendor: VEN01530 - ZCM ENTERTAINMENT, LLC
ZCM ENTERTAINMENT, LLC Entertainment for Taste for the 20231019 100-01-5750 800.00 Troops 10/19/2023
Vendor VEN01530 - ZCM ENTERTAINMENT, LLC Total: 800.00
Grand Total: 1,596,627.60
11/16/2023 3:11:35 PM Page 12 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,312,892.55
210 - GAS TAX 123,470.21
253 - SENIOR TRANSPORTATION 1,428.00
275 - CDBG 13,179.00
287 - MISCELLANEOUS GRANTS 9,562.96
300 - CAPITAL IMPROVEMENT PROGRAM 127,449.92
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 1,596,627.60
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 2,700.00
100-01-5500 Printing & Mailing 61.96
100-01-5750 1,200.00
100-02-5140 250.00
100-02-5460 206.31
100-02-5610 496.00
100-02-6675 5,932.50
100-02-6725 400.00
100-03-5580 4,651.91
100-05-5460 25.69
100-05-5645 Safekeeping Services 2,157.00
100-08-5050 Communications 2,261.53
100-08-5300 Equipment - Leases & M... 2,516.58
100-10-5105 County Automated ID Sy... 2,334.00
100-10-5500 29.09
100-10-6625 Orange County Sheriff C... 43,485.35
100-11-6575 Mission Vieio Animal Co... 150,868.00
100-1350 3,666.67
100-20-5080 Computer Software 8,875.85
100-20-5300 Equipment - Leases & M... 274.73
100-20-5460 Operational Supplies 883.96
100-20-5500 Printing & Mailing 390.60
100-21-6700 Entitlement Professional... 1,391.77
100-21-6705 Planning Professional Se... 10,031.25
100-22-6225 Grading & Hydrology/W.... 2,817.50
100-24-5560 Public Service Organizati... 102.00
100-2500 Encroachment Deposits 1,700.00
100-2504 Room Deposit - CVCP 300.00
100-25-6725 Professional Services - O... 200.00
100-29-5170 Fleet Gasoline 4,781.31
100-29-5180 Fleet Maintenance 1,577.07
100-29-5620 Recycling Materials 347.65
100-29-6725 Professional Services - O... 49,494.16
100-29-6800 Traffic Engineering 27,042.55
100-31-5370 22,819.00
100-31-5385 22,454.78
100-31-5392 20,083.59
100-31-5394 140,406.88
100-31-5760 -165.58
100-31-5780 67,091.91
100-31-5790 3,367.31
100-31-5800 11,322.78
100-35-5370 142,879.00
100-35-5383 26,284.59
100-35-5410 9,661.00
100-35-5760 37,838.39
11/16/2023 3:11:35 PM Page 13 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Account Summary
Account Number Account Name Payment Amount
100-35-5761 Utilities - Electricity - Sc... 3,413.80
100-35-5800 Utilities - Water 16,249.84
100-37-5250 Mitigation Monitoring 1,160.00
100-37-5430 Maintenance - Wetlands 1,290.00
100-37-5825 Water Quality Testing 66,583.02
100-37-6600 National Pollution Elimin... 216,878.07
100-37-6725 Professional Services - O... 42,310.67
100-38-5320 Maintenance - Buildings... 10,600.00
100-38-5370 Maintenance - Landscape 875.00
100-39-5020 Building Supplies 507.85
100-39-5320 Maintenance - Buildings... 74,156.92
100-39-7250 Furniture & Equipment 15,390.32
100-40-5080 Computer Software 2,400.00
100-40-5500 Printing & Mailing 12.93
100-41-5040 Clothing & Personnel Su... 2,919.29
100-41-5590 Recreation Services 3,300.00
100-41-5600 Recreational Supplies 1,525.16
100-41-5660 Special Events 7,306.79
100-42-5020 Building Supplies 19.39
100-42-5600 Recreational Supplies 617.00
100-42-6330 Instructors 1,925.70
100-43-5590 Recreation Services 73.43
100-43-6330 Instructors 252.00
100-45-5460 Operational Supplies 330.46
100-45-5590 Recreation Services 2,533.33
100-49-4002 Salaries - Part-Time 392.54
100-49-6330 Instructors 2,372.40
210-31-5383 Maintenance - Repairs &... 106.17
210-31-5384 Maintenance - Sidewalks 81,855.97
210-31-5394 Maintenance - Streets 41,508.07
253-24-5560 Public Service Organizati... 1,428.00
275-23-5560 Public Service Organizati... 10,804.00
275-23-6250 Grant Planning and Adm.... 2,375.00
287-21-5565 State of CA HCD - LEAP G... 3,780.62
287-21-5567 State of CAHCD - PLHA... 5,782.34
300-2150 Retentions Payable 8,865.55
300-53-6130 Capital Improvement Pro... 8,328.00
300-70-6130 Capital Improvement Pro... 59,866.55
300-79-6130 Capital Improvement Pro.. 50,389.82
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 7,185.13
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 296.53
500-31-5900 Interest Expense 218.28
500-35-5900 Interest Expense 212.38
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,596,627.60
Project Account Summary
Project Account Key Payment Amount
**None** 1,478,043.23
532301 2,328.00
532302 6,000.00
702206 10,251.55
702207 39,655.00
702402 9,960.00
11/16/2023 3:11:35 PM Page 14 of 15
Check Register Payment Dates: 11/16/2023 - 11/21/2023
Project Account Summary
Project Account Key Payment Amount
50,389.82
Grand Total: 1,596,627.60
11/16/2023 3:11:35 PM Page 15 of 15
City of Laguna Niguel
Check Register
December 5, 2023
Total Amount of
Checks Issued
$788,313.41
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 12/5/23 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. band Fo
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 12/5/23 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 12/5/23.
Jamara fORetoureau
Tamara Letourneal
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 12/5/2023 - 12/5/2023
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02053 - AGA ENGINEERS, INC.
15399 AGA ENGINEERS, INC. Traffic signal monitoring 23268-IN 250-31-5700 7,670.00 August 2023
15399 AGA ENGINEERS, INC. Traffic signal monitoring 23297-IN 250-31-5700 9,440.00 September 2023
Vendor VEN02053 - AGA ENGINEERS, INC. Total: 17,110.00
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
15400 AGE WELL SENIOR SERVICES, Home Delivered Meal Program July-Sept 2023 275-23-5560 1,535.00 INC. for July-Sept 2023
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,535.00 Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
15401 AMERICAN GUARD SERVICES, Crossing guard services Sept INV99035 100-29-6175 23,614.31 INC. 2023
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 23,614.31 Vendor: VEN01288 - ANNEALTA GROUP
15402 ANNEALTA GROUP Project management support 2914 100-29-6725 5,747.50 thru 7/31/2023
15402 ANNEALTA GROUP Citywide Conference Room AV 3007 300-79-6130 1,968.75 thru 10/30/2023
15402 ANNEALTA GROUP CV Pkwy widening services 3008 300-70-6130 2,267.50 thru 10/30/2023
15402 ANNEALTA GROUP Salt Creek mitigation services 3009 100-29-6725 1,910.00 thru 10/31/2023
15402 ANNEALTA GROUP Project management support 3010 100-29-6725 11,162.50 thru 10/31/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 23,056.25
Vendor: 1067 - APPLIED CONCEPTS, INC
15403 APPLIED CONCEPTS, INC Purchase of Two MC 360 426107 210-31-5383 20,741.88 Message Trailers
15403 APPLIED CONCEPTS, INC Purchase of Two MC 360 426107 210-31-5383 20,741.87 Message Trailers
Vendor 1067 - APPLIED CONCEPTS, INC Total: 41,483.75
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
ARC DOCUMENT SOLUTIONS, Public Works printer services 100-29-5300 203.78 thru 11/24/2023
15404 ARC DOCUMENT SOLUTIONS, Parks & Rec printer services 100-40-5300 254.65 thru 11/24/2023
15404 LIC DOCUMENT SOLUTIONS, Comm Dev printer service 100-20-5300 80.81 15404 ARC DOCUMENT SOLUTIONS, Public Works printer services B44063 100-29-5300 158.20 LLC thru 12/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 697.44 Vendor: VEN02629 - ARDURRA GROUP, INC.
15405 ARDURRA GROUP, INC. Engineering services October 143042 100-29-6725 11,812.50 2023
15405 ARDURRA GROUP, INC. Golden Lantern median 143094 300-70-6130 13,318.00 modifications Oct 2023
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 25,130.50
Vendor: 2648 - AUTOMATIC DATA PROCESSING, INC.
15406 AUTOMATIC DATA Payroll processing fees 646605989 100-05-5470 250.00 PROCESSING, INC.
Vendor 2648 - AUTOMATIC DATA PROCESSING, INC. Total: 250.00 11/29/2023 4:55:32 PM Page 1 of 10
Check Register Payment Dates: 12/5/2023 - 12/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
15407 BEAR ELECTRICAL SOLUTIONS, Traffic signal repairs November 20593 100-31-5385 2,013.50 2023
15407 BEAR ELECTRICAL SOLUTIONS, Traffic signal repairs April 2023 20594 100-31-5385 1,849.50 Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 3,863.00 Vendor: 1434 - BEEGA'S BOYS
15408 BEEGA'S BOYS Uniforms for PACT 11857 100-10-5490 87.28 Vendor 1434 - BEEGA'S BOYS Total: 87.28
Vendor: VEN02713 - BEN SHIPIN
15409 BEN SHIPIN Refund of SCS&CC room 1036699.005 100-2505 100.00 deposit permit R2147
Vendor VENO2713 - BEN SHIPIN Total: 100.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
15410 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 66534 100-22-6025 66,828.08 October 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 66,828.08 Vendor: 1321 - CITIBANK, N.A.
15411 CITIBANK, N.A. Hardware supplies 0160045 210-31-5384 25.39 15411 CITIBANK, N.A. Hardware supplies 1086898 210-31-5383 309.99 15411 CITIBANK, N.A. Hardware supplies 1160005 100-41-5660 123.70 15411 CITIBANK, N.A. Hardware supplies 2152044 210-31-5383 52.11 15411 CITIBANK, N.A. Hardware supplies 2610952 100-39-5020 89.67 15411 CITIBANK, N.A. Hardware supplies 3160224 100-49-5600 28.36 15411 CITIBANK, N.A. Hardware supplies credit 3160225 100-49-5600 -28.36 15411 CITIBANK, N.A. Hardware supplies 5160435 100-35-5383 149.71 15411 CITIBANK, N.A. Hardware supplies 6264863 100-39-5020 183.44 15411 CITIBANK, N.A. Hardware supplies 6273053 210-31-5383 299.59 15411 CITIBANK, N.A. Equipment rental 7901543 100-45-5460 25.00 15411 CITIBANK, N.A. Equipment rental credit 7901568 100-45-5460 -4.13 15411 CITIBANK, N.A. Hardware supplies 8152070 100-39-5020 39.39 15411 CITIBANK, N.A. Hardware supplies 8610003 100-39-5020 117.45 15411 CITIBANK, N.A. Hardware supplies 9970606 100-41-5660 143.51 15411 CITIBANK, N.A. Hardware supplies 9999993 100-49-5600 28.39 Vendor 1321 - CITIBANK, N.A. Total: 1,583.21
Vendor: 2361 - CORELOGIC, INC.
15412 CORELOGIC, INC. List services for Community: 30691362 100-20-5080 521.67 Development Oct 2023
Vendor 2361 - CORELOGIC, INC. Total: 521.67
Vendor: VENO2014 - CREATIVE BRAIN LEARNING LLC
15413 CREATIVE BRAIN LEARNING LLC Recreation program fees - 15142 100-41-6330 64.00 Contract instructor
Vendor VENO2014 - CREATIVE BRAIN LEARNING LLC Total: 64.00 Vendor: VEN01558 - CT&T CONCRETE PAVING, INC.
CT&T CONCRETE PAVING, INC. Citywide concrete repairs thru CT6525 100-31-5394 66,689.00 10/30/2023
Vendor VEN01558 - CT&T CONCRETE PAVING, INC. Total: 66,689.00 Vendor: VENO2263 - DAVE HUBERT
15415 DAVE HUBERT Fire engine for Holiday Parade 134-2023 100-41-5660 1,500.00 2023
Vendor VENO2263 - DAVE HUBERT Total: 1,500.00
Vendor: VEN02677 - DE NOVO PLANNING GROUP
15416 DE NOVO PLANNING GROUP General Plan Update services 4036 100-21-6715 83,199.00 thru 11/2/2023
Vendor VEN02677 - DE NOVO PLANNING GROUP Total: 83,199.00 11/29/2023 4:55:32 PM Page 2 of 10
Check Register Payment Dates: 12/5/2023 - 12/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2773 - DIVERSIFIED WINDOW COVERINGS, INC.
15417 DIVERSIFIED WINDOW Council chambers motorized 29681 300-79-6130 50,298.00 COVERINGS, INC. shade replacement
Vendor 2773 - DIVERSIFIED WINDOW COVERINGS, INC. Total: 50,298.00 Vendor: 2897 - ECONOMICS, INC.
15418 ECONOMICS, INC. Solid waste consulting services 2023.4 100-29-6725 3,448.42 October 2023
Vendor 2897 - ECONOMICS, INC. Total: 3,448.42
Vendor: VENO2715 - EMMA MCCULLOCH
15419 EMMA MCCULLOCH Replacement payroll check 5/25/2023 100-42-4002 297.03 dated 5/23/2023
Vendor VEN02715 - EMMA MCCULLOCH Total: 297.03
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
15420 GENERAL SERVICES Rent for El Lazo for November 00034310 - 11/1/2023 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 2869 - GEORGE L. WHITE ELEMENTARY PTA
15421 GEORGE L. WHITE Community Services/Cultural 10/17/2023 100-01-5060 2,000.00 ELEMENTARY PTA Arts Grant FY23-24
Vendor 2869 - GEORGE L. WHITE ELEMENTARY PTA Total: 2,000.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64562 100-21-6700 490.00 Comm Dev Aug 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64718 100-22-6225 612.50 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64719 100-22-6225 612.50 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64723 100-22-6225 245.00 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64724 100-22-6225 612.50 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64725 100-22-6225 735.00 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64726 100-22-6225 735.00 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64727 100-22-6225 735.00 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64728 100-22-6225 490.00 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64729 100-22-6225 735.00 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64730 100-22-6225 735.00 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64731 100-22-6225 857.50 Comm Dev Sept 2023°
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64748 100-22-6225 1,547.50 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. leotechnical services fo 64749 100-22-6225 2,450.00 omm Dev Sept 202
15422 GMU GEOTECHNICAL, INC. technical services f 64750 100-22-6225 2,423.00 mm Dev Sept 202
15422 GMU GEOTECHNICAL, INC. eotechnical services fo 64751 100-22-6225 1,470.00 omm Dev Sept 202
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64752 100-22-6225 1,102.50 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64753 100-22-6225 1,102.50 Comm Dev Sept 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64775 100-22-6225 367.50 Comm Dev Oct 2023
15422 GMU GEOTECHNICAL, INC. eotechnical services fo 64776 100-22-6225 245.00 mm Dev Oct 20:
11/29/2023 4:55:32 PM Page 3 of 10
Check Register Payment Dates: 12/5/2023 - 12/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64777 100-22-6225 490.00 Comm Dev Oct 2023
15422 GMU GEOTECHNICAL, INC. Geotechnical services for 64778 100-22-6225 490.00 Comm Dev Oct 2023
15422 GMU GEOTECHNICAL, INC. Seotechnical services for 64779 100-22-6225 980.00 Comm Dev Oct 2023
15422 GMU GEOTECHNICAL, INC. eotechnical services fo 64780 100-22-6225 490.00 omm Dev Oct 202.
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 20,753.00
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
15423 GOLDEN WEST ARBOR Citywide tree maintenance Oct 2472 100-31-5740 9,743.00 SERVICES INC. 2023
15423 GOLDEN WEST ARBOR Citywide tree maintenance Oct 2472 100-35-5740 38,388.00 SERVICES INC. 2023
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total: 48,131.00 Vendor: VENO2351 - INFINITY TECHNOLOGIES
15424 INFINITY TECHNOLOGIES Citywide IT services October 1883 100-08-6375 41,000.00 2023
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: VENO1144 - INTERWEST CONSULTING GROUP, INC.
15425 INTERWEST CONSULTING Construction management 92094-CM 100-29-6725 5,365.00 GROUP, INC. services Oct 2023
15425 INTERWEST CONSULTING Project management services 92094-PM 100-29-6725 10,730.00 GROUP, INC. Oct 2023
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 16,095.00 Vendor: VEN01646 - JAMES G. DURANT
15426 JAMES G. DURANT Citywide De-Webbing services 47 100-39-5320 833.00 November 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VEN02206 - JAMEY CLARK INC.
15427 JAMEY CLARK INC. Painting at City Hall 74507 100-39-5320 1,437.28 10/31/2023
15427 JAMEY CLARK INC. Install trash cans at Juaneno 74517 100-35-5383 9,174.00 Park 11/2/2023
15427 JAMEY CLARK INC. Electrical repairs at 74522 100-35-5383 2,897.23 Chapparosa Park 11/6/2023
15427 JAMEY CLARK INC. Fence panel repair at 74554 100-35-5383 2,772.43 Chapparosa Park 11/14/2023
Vendor VEN02206 - JAMEY CLARK INC. Total: 16,280.94
Vendor: 2462 - JAROD NOZAWA
15428 JAROD NOZAWA Petty cash replenishment for 11/15/2023 100-02-5720 50.00 City Hall
15428 JAROD NOZAWA Pety cash replenishment for 12152023 100-05-5720 16.16 15428 JAROD NOZAWA Cry Harsh replenishment for 12/35/2023 100-10-5490 126.00 15428 JAROD NOZAWA Pety cash replenishment for 12/15/2023 100-29-5720 252.21 Vendor 2462 - JAROD NOZAWA Total: 444.37
Vendor: VENO2332 - JENNIFER ANDRUS-NELSON
15429 JENNIFER ANDRUS-NELSON Recreation program fees- 15075 100-41-6330 507.50 Contract instructor
Vendor VENO2332 - JENNIFER ANDRUS-NELSON Total: 507.50
Vendor: VEN01867 - KELLY TOKARSKI
15430 KELLY TOKARSKI Consulting services for Comm 42 100-21-6705 1,186.25 Dev 11/1-11/16/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 1,186.25
11/29/2023 4:55:32 PM Page 4 of 10
Check Register Payment Dates: 12/5/2023 - 12/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2621 - KILOWATT ENGINEERING, INC.
15431 KILOWATT ENGINEERING, INC. Energy Assessment Study 19561 100-37-6725 4,045.00 services Sept 2023
Vendor VENO2621 - KILOWATT ENGINEERING, INC. Total: 4,045.00 Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
15432 LAGUNA NIGUEL CHAMBER OF 1st allocation for Shop & Dine 11/20/2023 100-02-6780 5,000.00 COMMERCE program FY23-24
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 5,000.00 Vendor: 2105 - LIEBERT CASSIDY WHITMORE
15433 LIEBERT CASSIDY WHITMORE Legal services for October 2023 253873 100-02-6675 1,173.00 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 1,173.00
Vendor: VENO2051 - LORIS. WOLFE
15434 LORIS. WOLFE CV Pkwy Plan check services 4315 100-29-6725 770.00 Oct 2023
Vendor VENO2051 - LORI S. WOLFE Total: 770.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
15435 M. BREY ELECTRIC, CVCC WiFi upgrades Phase I! 8936 300-55-6130 47,720.00
INCORPORATED
15435 M. BREY ELECTRIC, Electrical repairs at Yosemite 8961 100-39-5320 1,232.84 INCORPORATED Park 10/6/2023
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 48,952.84 Vendor: 1454 - MADDEN CORPORATION
15436 MADDEN CORPORATION Delivery services 424838 100-20-5500 92.08 15436 MADDEN CORPORATION Delivery services 425643 100-20-5500 280.40 Vendor 1454 - MADDEN CORPORATION Total: 372.48
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
15437 MARK THOMAS & COMPANY, General Plan Traffic Update 48976 100-21-6715 1,502.27 INC. support thru 10/1/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 1,502.27 Vendor: VEN01361 - MATTHEW G. PHAIRAS
15438 MATTHEW G. PHAIRAS Entertainment-Winter 11/13/23 100-49-5590 450.00 Candyland Concert 12/8/2023
Vendor VEN01361 - MATTHEW G. PHAIRAS Total: 450.00
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
15439 MERCHANTS LANDSCAPE Chapparosa Park synthetic turf 10000 300-55-6130 9,612.00 SERVICES, INC. renovation
15439 MERCHANTS LANDSCAPE Extra work-Parks irrigation 62319 100-35-5370 10,245.32 SERVICES, INC. repairs Oct 2023
15439 MERCHANTS LANDSCAPE Extra work-Parks maintenance 62320 100-35-5370 14,197.25 SERVICES, INC. Oct 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 34,054.57 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
15440 MOULTON NIGUEL WATER Water usage for October 2023 11/09/2023 100-31-5800 4,123.57
DISTRICT
15440 MOULTON NIGUEL WATER Water usage for October 2023 11/09/2023 100-35-5800 5,693.74
DISTRICT
15440 MOULTON NIGUEL WATER Water usage for October 2023 11/09/2023 100-35-5801 226.40
DISTRICT
15440 MOULTON NIGUEL WATER Water usage for October 2023 11/09/2023 100-38-5800 612.18
DISTRICT
15440 MOULTON NIGUEL WATER Water usage for October 2023 11/09/2023 100-39-5800 1,396.22
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 12,052.11 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
15441 NATIONAL CONSTRUCTION El Lazo restroom rental 10/25- 7199101 100-39-5320 321.55 RENTALS INC. 11/21/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 321.55 11/29/2023 4:55:32 PM Page 5 of 10
Check Register Payment Dates: 12/5/2023 - 12/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02262 - NICKOLAS POPOFF
15442 NICKOLAS POPOFF Horses for Holiday Parade 2023 121503 100-41-5660 3,500.00 Vendor VENO2262 - NICKOLAS POPOFF Total: 3,500.00
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
15443 NIGUEL BOTANICAL PRESERVE Botanical Preserve 23-070 to 23-079 100-35-5015 7,556.50 maintenance expenses Oct
2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 7,556.50 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
15444 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 74829009 100-39-5320 54.61 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 54.61
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
15445 PARK CONSULTING GROUP, EnerGov implementation 252 100-20-5080 26,250.00 INC. services Oct 2023
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total: 26,250.00 Vendor: 1064 - PAYROLLORG
15446 PAYROLLORG Membership dues 423688 100-05-5440 298.00 Vendor 1064 - PAYROLLORG Total: 298.00
Vendor: 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY 15447 PLANNING DIRECTORS Registration for luncheon 11/21/2023 100-20-5720 150.00 ASSOCIATION OF ORANGE 12/6/2023
COUNTY
Vendor 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY Total: 150.00 Vendor: VENO2571 - REBECCA JO CAHA
15448 REBECCA JO CAHA Consulting services for Comm 147 100-21-6705 1,425.00 Dev Oct 2023
Vendor VENO2571 - REBECCA JO CAHA Total: 1,425.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 15449 RICHARDS, WATSON & Legal services for October 2023 245150 100-04-6450 100.00
GERSHON A PROFESSIONAL
CORPORATION
15449 RICHARDS, WATSON & Legal services for October 2023 245153 100-04-6450 4,126.50
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 4,226.50 Vendor: 1590 - RJM DESIGN GROUP, INC.
15450 RJM DESIGN GROUP, INC. Plan check services for Comm 36065 100-21-6700 510.00 Dev thru 10/31/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 510.00
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP ULC
15451 SAGE ENVIRONMENTAL Weed abatement services 2231 100-35-5830 5,069.41 GROUP LLC 11/1-11/3/2023
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 5,069.41 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
15452 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/4- GB16 - 11/24/2023 100-31-5760 666.46 COMPANY 11/14/2023
15452 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/4- GB16 - 11/24/2023 100-31-5790 3,064.09 COMPANY 11/14/2023
15452 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/4- GB16 - 11/24/2023 100-35-5760 5,613.25 COMPANY 11/14/2023
15452 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/4- GB16 - 11/24/2023 100-35-5761 649.26 COMPANY 11/14/2023
15452 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/4- GB16 - 11/24/2023 100-38-5760 5,415.65 COMPANY 11/14/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 15,408.71 Vendor: 1901 - SCP DISTRIBUTORS LLC
15453 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30325245 100-39-5320 852.86 15453 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30326673 100-39-5320 693.37 11/29/2023 4:55:32 PM Page 6 of 10
Check Register Payment Dates: 12/5/2023 - 12/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15453 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30327987 100-39-5320 705.76 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 2,251.99
Vendor: VEN01010 - SHOJI NISHIMURA
15454 SHOJI NISHIMURA Recreation program fees 15058 100-41-6330 52.50 Contract instructor
15454 SHOJI NISHIMURA Recreation program fees - 15061 100-41-6330 52.50 Contract instructor
Vendor VEN01010 - SHOJI NISHIMURA Total: 105.00
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
15455 SOUTH COAST FAMILY Healthcare services for City 2001 100-02-5610 - 900.00 MEDICAL CENTER, INC. staff Oct 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 900.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
15456 SOUTH COUNTY OUTREACH Community Services/Cuitural 10/17/2023 100-01-5060 5,000.00 Arts Grant FY23-24
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 5,000.00
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
15457 SOUTHERN CALIFORNIA GAS Natural gas charges 10/17- 010 009 0100 7 - 11/20/2023 100-39-5770 76.01 COMPANY 11/16/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 76.01 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
15458 SOUTHERN CALIFORNIA Shredding services for Police 240130 100-10-5656 425.00 SHREDDING, INC. Services Oct 2023
15458 SOUTHERN CALIFORNIA Shredding services for SCS&CC 240157 100-10-5656 425.00 SHREDDING, INC. Oct 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 850.00 Vendor: VENO2511 - STEPHANIE TOMAINO
15459 STEPHANIE TOMAINO Consulting services for Comm 2023-038 100-21-6700 460.00 Dev Oct 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 460.00
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
15460 SUPERIOR PROPERTY Graffiti removal September 17958 100-39-5320 1,125.00 SERVICES, INC. 2023
15460 SUPERIOR PROPERTY Pressure washing September 17959 100-38-5320 600.00 SERVICES, INC. 2023
15460 SUPERIOR PROPERTY Pressure washing September 17959 100-39-5320 2,700.00 SERVICES, INC. 2023
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 4,425.00 Vendor: 2127 - TODD M. WEEKS
15461 TODD M. WEEKS Printing services 16372 100-10-5500 20.00 15461 TODD M. WEEKS Printing services 16412 100-49-5500 11.85 15461 TODD M. WEEKS Printing services 16432 100-10-5500 53.88 Vendor 2127 - TODD M. WEEKS Total: 85.73
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
15462 TRITON TECHNOLOGY City Hall AV design services Oct 3109 100-29-6725 1,732.50 SOLUTIONS, INC. 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 1,732.50 Vendor: 3090 - ULINE, INC.
15463 ULINE, INC. Janitorial equipment 170478445 100-39-7250 545.71 Vendor 3090 - ULINE, INC. Total: 545.71
Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
15464 WELLS FARGO FINANCIAL Lease equipment for Parks & 5027225550 100-40-5300 193.92 LEASING, INC. Rec 10/20-11/19/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 193.92 Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
15465 WOLFF HORTICULTURE, INC. Install plants at City Hall 1347095 100-39-5320 258.06 9/7/2023
11/29/2023 4:55:32 PM Page 7 of 10
Check Register Payment Dates: 12/5/2023 - 12/5/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15465 WOLFF HORTICULTURE, INC. 100-39-5320 926.00
Noyzide interior plant service 1347720
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 1,184.06 Vendor: VENO2601 - YVONNE LARIVA HALL 210.00
15466 YVONNE LARIVA HALL Recreation program fees - 15148 100-41-6330 Contract instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 210.00
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
15467 ZIMPRICH ENGINEERING, INC. Retention release-Chapparosa Retention Release CC22-22 300-2150 10,766.66 Park restroom remodel
15468 ZIMPRICH ENGINEERING, INC. • Progress #4-Chapparosa Park 23-191 300-53-6130 8,165.59 Restroom Remodel
15468 ZIMPRICH ENGINEERING, INC. Retention #4-Chapparosa Park 23-191 - RETENTION 300-2150 -408.28 Restroom Remodel
15468 ZIMPRICH ENGINEERING, INC. Chapparosa Park door repair 23-192 100-39-5320 450.00 15468 ZIMPRICH ENGINEERING, INC. YMCA plumbing vent repairs 23-193 100-39-5320 5,601.00 ZIMPRICH ENGINEERING, INC. YMCA drain repair 23-194 100-39-5320 5,273.45 15468
15468 ZIMPRICH ENGINEERING, INC. YMCA drain repair 23-200 100-39-5320 5,867.52 15468 ZIMPRICH ENGINEERING, INC. YMCA drain repair 23-201 100-39-5320 1,625.00 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 37,340.94 Grand Total: 788,313.41
11/29/2023 4:55:32 PM Page 8 of 10
Check Register Payment Dates: 12/5/2023 - 12/5/2023
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 583,789.36
210 - GAS TAX 42,170.83
250 - AB 2766 - AQMD 17,110.00
275 - CDBG 1,535.00
300 - CAPITAL IMPROVEMENT PROGRAM 143,708.22
Grand Total: 788,313.41
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization.. 7,000.00
100-02-5610 Employment Services 900.00
100-02-5720 Training, Meetings & Co... 50.00
100-02-5675 Personnel Consultants 1,173.00
100-02-6780 LNCC Shop Laguna Niguel 5,000.00
100-04-6450 Legal Services 4,226.50
100-05-5440 Memberships & Dues 298.00
100-05-5470 Payroll Processing 250.00
100-05-5720 Training, Meetings & Co... 16.16
100-08-6375 LAN Technical Support 41,000.00
100-10-5490 Police Auxilliary Citizen ... 213.28
100-10-5500 73.88
100-10-5656 850.00
100-20-5080 26,771.67
100-20-5300 Equipment - Leases & M... 80.81
100-20-5500 372.48
100-20-5720 Training, Meetings & Co... 150.00
100-21-6700 Entitlement Professional... 1,460.00
100-21-6705 Planning Professional Se... 2,611.25
100-21-6715 General Plan Update 84,701.27
100-22-6025 Building & Safety Profess... 66,828.08
100-22-6225 Grading & Hydrology/W.... 20,263.00
100-2505 Room Deposit - Senior C... 100.00
100-29-5300 Equipment - Leases & M... 361.98
100-29-5720 Training, Meetings & Co... 252.21
100-29-6175 Crossing Guard Services 23,614.31
100-29-6725 Professional Services - O... 52,678.42
100-31-5385 Maintenance - Signals 3,863.00
100-31-5394 Maintenance - Streets 66,689.00
100-31-5740 Tree Care and Maintena... 9,743.00
100-31-5760 Utilities - Electricity 666.46
100-31-5790 Utilities - Traffic Signals 3,064.09
100-31-5800 Utilities - Water 4,123.57
100-35-5015 Botanical Preserve 7,556.50
100-35-5370 Maintenance - Landscape 24,442.57
100-35-5383 Maintenance - Repairs, ... 14,993.37
100-35-5740 Tree Care and Maintena... 38,388.00
100-35-5760 Utilities - Electricity 5,613.25
100-35-5761 Utilities - Electricity - SC... 649.26
100-35-5800 Utilities - Water 5,693.74
100-35-5801 Utilities - Water - Schools 226.40
100-35-5830 Weed Abatement 5,069.41
100-37-6725 Professional Services - O... 4,045.00
100-38-5320 Maintenance - Buildings... 600.00
100-38-5760 Utilities - Electricity 5,415.65
100-38-5800 Utilities - Water 612.18
100-39-5020 Building Supplies 429.95
100-39-5320 Maintenance - Buildings... 29,957.30
11/29/2023 4:55:32 PM Page 9 of 10
Check Register Payment Dates: 12/5/2023 - 12/5/2023
Account Summary
Account Number Account Name Payment Amount
100-39-5770 Utilities - Natural Gas 76.01
100-39-5800 Utilities - Water 1,396.22
100-39-7250 Furniture & Equipment 545.71
100-40-5300 Equipment - Leases & M... 448.57
100-41-5660 Special Events 5,267.21
100-41-6330 Instructors 886.50
100-42-4002 Salaries - Part-Time 297.03
100-45-5290 Lease - El Lazo 1,223.00
100-45-5460 Operational Supplies 20.87
100-49-5500 Printing & Mailing 11.85
100-49-5590 Recreation Services 450.00
100-49-5600 Recreational Supplies 28.39
210-31-5383 Maintenance - Repairs &... 42,145.44
210-31-5384 Maintenance - Sidewalks 25.39
250-31-5700 Traffic Signals - Timing 17,110.00
275-23-5560 Public Service Organizati... 1,535.00
300-2150 Retentions Payable 10,358.38
300-53-6130 Capital Improvement Pro.. 8,165.59
300-55-6130 Capital Improvement Pro.. 57,332.00
300-70-6130 Capital Improvement Pro.. 15,585.50
300-79-6130 Capital Improvement Pro... 52,266.75
Grand Total: 788,313.41
Project Account Summary
Project Account Key Payment Amount
**None** 654,963.57
532302 8,165.59
552301 9,612.00
552302 47,720.00
702207 2,267.50
702408 13,318.00
792201 50,298.00
792203 1,968.75
Grand Total: 788,313.41
11/29/2023 4:55:32 PM Page 10 of 10