Laguna Niguel City Council
December 19, 2023

City of Laguna Niguel
Check Register
December 19, 2023
Total Amount of
Checks Issued
$1,009,537.65
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 12/19/23 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing.

Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 12/19/23 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 12/19/23.

Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 12/19/2023 - 12/19/2023
7989,
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01294 - AMBER GREGG, INC.
15469 AMBER GREGG, INC. LCP planning services 7/1/2023 LCP-23-03 100-21-6705 560.00 Vendor VEN01294 - AMBER GREGG, INC. Total: 560.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 15470 ANIMAL PEST MANAGEMENT Bee control services 708357 100-35-5370 124.50 SERVICES, INC. 11/28/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 124.50 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
15471 ARC DOCUMENT SOLUTIONS, Parks & Rec printer services B44064 100-40-5300 94.18 LLC thru 12/24/2023
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 94.18
Vendor: 1077 - AT&T CORP
15472 AT&T CORP Telephone service for 12/1/2023 100-08-5050 2,315.06 November 2023
Vendor 1077 - AT&T CORP Total: 2,315.06
Vendor: VEN01540 - BAILEY RAE CARRILLO
15473 BAILEY RAE CARRILLO Recreation program fees - 15018 100-49-6330 205.80 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 205.80
Vendor: 3185 - BAPPTRE LANDSCAPING, INC.
15474 BAPPTRE LANDSCAPING, INC. Holiday lighting installation RET-00720 100-39-6140 57,552.50 2023
Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total: 57,552.50 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.

BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 20825 100-31-5385 5,943.97 Response Oct 2023
15475 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 20826 100-31-5385 4,980.00 INC. Routine Oct 2023
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 10,923.97 Vendor: VEN02727 - BENNETT JORDAN/KANE BRENDAN
15476 BENNETT JORDAN/KANE Refund of excess developer R22-2156 100-2400 334.00 BRENDAN deposit permit P22-059
Vendor VEN02727 - BENNETT JORDAN/KANE BRENDAN Total: 334.00 Vendor: VENO2721 - BETTER EARTH ELECTRIC INC.
15477 BETTER EARTH ELECTRIC INC. Refund of building permit fees R23-1192 100-22-3310 167.02 WB23-0236
Vendor VEN02721 - BETTER EARTH ELECTRIC INC. Total: 167.02 Vendor: VENO2720 - BIHYUN MARTIN
15478 BIHYUN MARTIN Refund of building permit fees R23-4243 100-20-3820 3.38 B23-2100
15478 BIHYUN MARTIN Refund of building permit fees R23-4243 100-21-3820 3.38 B23-2100
15478 BIHYUN MARTIN Refund of building permit fees R23-4243 100-22-3310 71.21 B23-2100
Vendor VEN02720 - BIHYUN MARTIN Total: 77.97
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
15479 CANON SOLUTIONS AMERICA, Public Works copier usage for 6005889511 100-29-5300 139.77 9/20-10/19/2023
15479 CANON SOLUTIONS AMERICA, Public Works copier usage for 6006199980 100-29-5300 204.05 INC. 10/20-11/19/2023
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 343.82 12/13/2023 5:17:23 PM Page 1 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
15480 CARLSON STRATEGIC LAND Consulting services for Comm 1756 100-21-6700 1,050.00 SOLUTIONS Dev thru 10/31/2023
15480 CARLSON STRATEGIC LAND consulting services for Comm 1756 100-21-6715 350.00 SOLUTIONS ev thru 10/31/202:

Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 1,400.00 Vendor: 2137 - CHARLES C. STILL
15481 CHARLES C. STILL Fingerprinting of new City 14476 100-02-5610 180.00 employees Nov 2023
Vendor 2137 - CHARLES C. STILL Total: 180.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
15482 CHRIS ANTHONY CARDENAS Video services for City events 2273 100-01-5185 2,900.00 November 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 2,900.00
Vendor: VEN02719 - CHRISTINE KHALKHALI
15483 CHRISTINE KHALKHALI Refund of CVCC room deposit 1039002.002 100-2504 100.00 permit R1872
Vendor VEN02719 - CHRISTINE KHALKHALI Total: 100.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
15484 COASTAL BUILDING SERVICES, Parks & Schools Janitorial 42731 100-38-5320 600.00 INC. Services November 2023
15484 COASTAL BUILDING SERVICES, Parks & Schools Janitorial 42731 100-39-5320 9,998.39 INC. Services November 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 15485 COMMERCIAL BUILDING Citywide Janitorial Services 69948 100-39-5320 23,214.22 MANAGEMENT SERVICES, INC. . November 2023
15485 COMMERCIAL BUILDING Extra cleaning at City Hall 69983 100-39-5320 1,260.00 MANAGEMENT SERVICES, INC. November 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 24,474.22 Vendor: 2399 - COMPLETE OFFICE LLC
15486 COMPLETE OFFICE LLC Office supplies 4069837-0 100-20-5460 762.07 15486 COMPLETE OFFICE LLC Office supplies 4073160-0 100-05-5460 177.63 15486 COMPLETE OFFICE LLC Office supplies 4100014-0 100-20-5460 377.13 15486 COMPLETE OFFICE LLC Office supplies 4100720-0 100-10-5460 240.24 15486 COMPLETE OFFICE LLC Office supplies 4101516-0 100-02-5460 119.57 15486 COMPLETE OFFICE LLC Office supplies 4101694-0 100-49-5460 173.83 15486 COMPLETE OFFICE LLC Office supplies 4102858-0 100-20-5460 284.20 15486 COMPLETE OFFICE LLC Office supplies 4103295-0 100-05-5460 118.42 15486 COMPLETE OFFICE LLC Office supplies 4103775-0 100-06-5460 177.63 15486 COMPLETE OFFICE LLC Office supplies 4104574-0 100-05-5460 118.42 15486 COMPLETE OFFICE LLC Office supplies 4104977-0 100-02-5460 169.47 15486 COMPLETE OFFICE LLC Office supplies 4105069-0 100-06-5460 177.63 Vendor 2399 - COMPLETE OFFICE LLC Total: 2,896.24
Vendor: VEN01256 - CORNERSTONE COMMUNITY ASSOCIATION
15487 CORNERSTONE COMMUNITY Refund of scS&CC room 1035479.005 100-2505 100.00 ASSOCIATION deposit permit R1879
Vendor VENO1256 - CORNERSTONE COMMUNITY ASSOCIATION Total: 100.00 Vendor: 1498 - COUNTY OF ORANGE
15488 COUNTY OF ORANGE Communications 800MHz cost STCS002243 100-10-5350 11,455.25 allocation Oct-Dec 2023
15488 COUNTY OF ORANGE Technology charges (800MHz) STTM001667 100-10-5350 294.21 August 2023
Vendor 1498 - COUNTY OF ORANGE Total: 11,749.46
Vendor: VENO2726 - CREIGHTON MULLIKIN
15489 CREIGHTON MULLIKIN Refund of excess developer R22-3616 100-2400 1,368.00 deposit permit P22-081
Vendor VENO2726 - CREIGHTON MULLIKIN Total: 1,368.00
12/13/2023 5:17:23 PM Page 2 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1665 - CT JAMJT CORP.
15490 CT JAMJT CORP. Citywide Pest Control 5528C 100-39-5320 728.00 December 2023
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 1215 - DATA TICKET, INC.
15491 DATA TICKET, INC. Code Enforcement citation 157900 100-25-6725 201.00 processing Sept 2023
15491 DATA TICKET, INC. Parking citation administration 158005 100-10-5465 2,726.56 October 2023
Vendor 1215 - DATA TICKET, INC. Total: 2,922.56
Vendor: VENO2716 - DEL PRADO HOMEOWNERS ASSOCIATION
15492 DEL PRADO HOMEOWNERS Refund of SCS&CC room 1035495.005 100-2505 100.00 ASSOCIATION deposit permit R1939
Vendor VEN02716 - DEL PRADO HOMEOWNERS ASSOCIATION Total: 100.00 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396375 210-31-5383 10.65 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396379 100-45-5460 61.64 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396382 100-39-5020 47.57 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396384 210-31-5383 20.34 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396399 100-45-5460 45.33

CENTERS, INC
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396400 100-45-5460 43.49 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396401 210-31-5383 34.22 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396402 100-45-5460 39.70 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396409 100-45-5460 5.80 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396424 100-45-5460 15.69 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396425 100-42-5020 91.10 CENTERS, INC.
15493 DENAULT'S HARDWARE-HOME Hardware supplies 396433 100-41-5600 19.38 CENTERS, INC.

Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 434.91 Vendor: 1238 - DEREK J. McGREGOR, INC.
15494 DEREK J. MCGREGOR, INC. Engineering services thru Sept 09-23-015 100-29-6800 1,832.50 15494 DEREK J. MCGREGOR, INC. Chapparosa Park restroom 10-23-029 300-53-6130 2,960.00 remodel thru Oct 2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 4,792.50
Sador: 284 - DON F. HOLY & SON . C. DON F. HOLLY & SON, INC. Electrical repairs at CVCC 33684 100-39-5320 1,790.41 10/23/2023
15495 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 33685 100-39-5320 340.00 10/9/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 2,130.41
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
15496 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 11/30/2023 100-31-5800 128.25 Clubhouse Drive Nov 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 100-29-5180 535.95 for Dec 2023
15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 500-10-5900 123.49 for Dec 2023
12/13/2023 5:17:23 PM Page 3 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 500-2125 7,185.13 for Dec 2023
15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 500-25-5900 270.16 for Dec 2023
15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 500-29-5900 296.53 for Dec 2023
15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 500-31-5900 218.28 for Dec 2023
15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 500-35-5900 212.38 for Dec 2023
15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 500-39-5900 78.04 for Dec 2023
15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 500-41-5900 134.30 for Dec 2023
15497 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4907339 500-45-5900 148.64 for Dec 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,202.90
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
15498 E-Z AUTOMATED SYSTEMS, Door repair at CVCC 0032242 100-39-5320 1,906.40 INC. 11/20/2023
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 1,906.40 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 15499 FIRST RESPONSE AIR Quarterly HVAC maintenance 68724 100-39-5320 1,290.00 CONDITIONING & HEATING, at CVCC 10/3/2023
INC.
15499 FIRST RESPONSE AIR Quarterly HVAC maintenance 68725 100-39-5320 1,358.00 CONDITIONING & HEATING, at City Hall 10/2/2023
INC.
15499 FIRST RESPONSE AIR Quarterly HVAC maintenance 68726 100-39-5320 1,095.00 CONDITIONING & HEATING, at SCS&CC 10/5/2023
INC.
15499 FIRST RESPONSE AIR HVAC repairs at City Hall 68768 100-39-5320 552.00 CONDITIONING & HEATING, 10/18/2023
INC.

Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 4,295.00 Vendor: VEN01583 - FRANCHISE TAX BOARD
15500 FRANCHISE TAX BOARD Tax withheld for Creative 564134501 - 11/15/2023 100-39-6140 1,000.00 Commercial Services
Vendor VEN01583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: 1279 - FUN EXPRESS, LLC
15501 FUN EXPRESS, LLC Recreational supplies 72736399801 100-41-5600 889.85 15501 FUN EXPRESS, LLC Recreational supplies 72799121801 100-41-5600 489.04 15501 FUN EXPRESS, LLC Recreational supplies 72819033501 100-41-5600 292.90 Vendor 1279 - FUN EXPRESS, LLC Total: 1,671.79
Vendor: 1283 - GALLS PARENT HOLDINGS, LLC
GALLS PARENT HOLDINGS, LLC PACT supplies 026194253 100-10-5490 67.56 GALLS PARENT HOLDINGS, LLC PACT supplies 026194254 100-10-5490 31.24 GALLS PARENT HOLDINGS, LLC PACT supplies 026195680 100-10-5490 29.69 GALLS PARENT HOLDINGS, LLC PACT supplies 026196761 100-10-5490 -86.20 15502 GALLS PARENT HOLDINGS, LLC PACT supplies 026218593 100-10-5490 57.10 Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 99.39
Vendor: VENO1020 - GLENN LUKOS ASSOCIATES, INC.
15503 GLENN LUKOS ASSOCIATES, Biological & Mitigation support 35948 100-37-5825 946.00 INC. 9/9-10/20/2023
Vendor VENO1020 - GLENN LUKOS ASSOCIATES, INC. Total: 946.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64781 100-22-6225 490.00 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64782 100-22-6225 735.00 Comm Dev Oct 2023
12/13/2023 5:17:23 PM Page 4 of 13
Check Register Payment Dates: 12/19/2023 -12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64783 100-22-6225 1,102.50 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64784 100-22-6225 735.00 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Seotechnical services fo 64785 100-21-6700 490.00 comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services fo 64879 100-22-6225 358.50 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64880 100-22-6225 835.00 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64882 100-22-6225 1,225.00 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64883 100-22-6225 735.00 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64884 100-22-6225 603.50 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. eotechnical services 64885 100-22-6225 8,452.50 mm Dev Oct 20
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64886 100-22-6225 1,347.50 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64887 100-22-6225 1,198.00 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64888 100-22-6225 1,408.75 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64889 100-21-6700 2,695.00 Comm Dev Oct 2023
15504 GMU GEOTECHNICAL, INC. Geotechnical services for 64890 100-22-6225 1,592.50 Comm Dev Oct 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 24,003.75
Vendor: VEN01464 - GUARDIAN ROOFS & ENERGY SOLUTIONS
15505 GUARDIAN ROOFS & ENERGY Refund of building permit fees R23-2574 100-22-3310 356.96 SOLUTIONS WB23-0564
Vendor VEN01464 - GUARDIAN ROOFS & ENERGY SOLUTIONS Total: 356.96 Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
15506 HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 92231817 100-39-5320 80.16 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 80.16
Vendor: VEN02718 - HOOTAN HAMEDANI
15507 HOOTAN HAMEDANI Refund of CVCC room deposit 1039007.002 100-2504 800.00 permit R1896
Vendor VEN02718 - HOOTAN HAMEDANI Total: 800.00
Vendor: 2837 - ICF JONES & STOKES, INC.
15508 ICF JONES & STOKES, INC. Wetlands support 7/1- INV-00000068247 100-37-5250 4,413.55 9/29/2023
15508 ICF JONES & STOKES, INC. Bird nesting survey services INV-00000077127 100-37-5250 4,240.00 8/26-9/29/2023
15508 ICF JONES & STOKES, INC. Bird nesting survey services INV-00000078563 100-37-5250 3,317.50 9/30-10/27/2023
Vendor 2837 - ICF JONES & STOKES, INC. Total: 11,971.05 Vendor: VEN01214 - IE INC.
15509 IE INC. Refund of building permit fees R23-4572 100-20-3820 4.93 B23-2340
15509 IE INC. 823-nd of buling permit es R23-4572 100-21-3820 4.93 15509 IE INC. Refund of building permit fees R23-4572 100-22-3310 191.32 B23-2340
15509 IE INC. Refund of building permit fees R23-4634 100-20-3820 6.38 B23-2377
15509 IE INC. Refund of building permit fees R23-4634 100-21-3820 6.38 B23-2377
15509 IE INC. Refund of building permit fees R23-4634 100-22-3310 291.82 B23-2377
Vendor VEN01214 - IE INC. Total: 505.76
12/13/2023 5:17:23 PM Page 5 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02351 - INFINITY TECHNOLOGIES
15510 INFINITY TECHNOLOGIES Citywide IT services November 1940 100-08-6375 41,000.00 2023
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
15511 INTERIOR OFFICE SOLUTIONS, City Hall office modifications INV82721 100-39-7250 5,334.34 15511 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modification INV82727 100-39-7250 6,200.37 15511 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modifications INV82728 100-39-7250 6,496.16 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 18,030.87 Vendor: 2518 -ITERIS, INC.
15512 ITERIS, INC. Traffic signal cabinet 163661 100-29-6725 190.00 replacement thru 10/31/2023
Vendor 2518 - ITERIS, INC. Total: 190.00
Vendor: VEN01433 - JAMES DURANT
15513 JAMES DURANT Holiday banner installation 25020 100-39-6140 9,146.00 Vendor VEN01433 - JAMES DURANT Total: 9,146.00
Vendor: VENO2206 - JAMEY CLARK INC.
15514 JAMEY CLARK INC. scS&CC bike rack installation 74566 100-35-5383 351.51 11/17/2023
15514 JAMEY CLARK INC. Install cabinets at SCS&CC 74587 100-39-5320 669.66 11/27/2023
15514 JAMEY CLARK INC. Moulding repair at CVCC 74605 100-39-5320 211.25 11/29/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 1,232.42
Vendor: VEND2729 - JOSH OWLEY
15515 JOSH OWSLEY Refund of encroachment R23-3226 100-2500 500.00 deposit permit PWP23-0025
Vendor VENO2729 - JOSH OWSLEY Total: 500.00
Vendor: VEN01867 - KELLY TOKARSKI
15516 KELLY TOKARSKI Consulting services for Comm 43 100-21-6705 633.75 Dev 11/17-11/30/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 633.75
Vendor: VEN02725 - KENNEY SIGNS
15517 KENNEY SIGNS Refund of excess developer R23-823 100-2400 309.00 deposit permit P23-015
Vendor VEN02725 - KENNEY SIGNS Total: 309.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
15518 KIMLEY-HORN AND Traffic engineering services 26187431 100-29-6800 9,766.90 ASSOCIATES, INC. thru 9/30/2023
15518 KIMLEY-HORN AND Heather Ridge design services 26187431 300-70-6130 99.00 ASSOCIATES, INC. thru 9/30/2023
15518 KIMLEY-HORN AND Traffic Manual Update services 26189118 100-29-6800 3,775.00 ASSOCIATES, INC. thru 9/30/2023
15518 KIMLEY-HORN AND Trolley services thru 26372739 100-29-6725 1,426.00 ASSOCIATES, INC. 10/31/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 15,066.90 Vendor: 2372 - LARISSA ROOSTEE
15519 LARISSA ROOSTEE Recreation program fees - November 2023 100-49-6330 120.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 120.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
LORNA ANGELA GAIL KNIGHT Recreation program fees - 15163 100-49-6330 1,430.80 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 1,430.80 12/13/2023 5:17:23 PM Page 6 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02724 - M.J. JUN
15521 M.J. JUN Refund of excess developer R23-814 100-2400 894.00 deposit permit P23-014
Vendor VEN02724 - M.J. JUN Total: 894.00
Vendor: 1454 - MADDEN CORPORATION
15522 MADDEN CORPORATION Delivery services 426490 100-20-5500 72.57 Vendor 1454 - MADDEN CORPORATION Total: 72.57
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
15523 MARK THOMAS & COMPANY, Design services for La Paz Rd 49011 300-70-6130 32,229.44 INC. October 2023
15523 MARK THOMAS & COMPANY, General Plan Traffic Update 49396 100-21-6715 1,215.00 INC. thru 10/29/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 33,444.44 Vendor: VEN01217 - MCE CORPORATION
15524 MCE CORPORATION Public Works maintenance for 2309029 100-31-5394 56,259.84 Sept 2023
15524 MCE CORPORATION Public Works maintenance for 2309029 210-31-5384 10,004.92 Sept 2023
15524 MCE CORPORATION Public Works maintenance for 2309029 210-31-5394 13,435.69 Sept 2023
15524 MCE CORPORATION Public Works maintenance for 2310019 100-31-5394 67,955.49 October 2023
15524 MICE CORPORATION Public Works maintenance for 2310019 100-37-5680 510.12 October 2023
15524 MCE CORPORATION Public Works maintenance for 2310019 210-31-5384 12,208.13 October 2023
15524 MCE CORPORATION Public Works maintenance for 2310019 210-31-5394 21,050.29 October 2023
Vendor VEN01217 - MCE CORPORATION Total: 181,424.48
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
15525 MERCHANTS LANDSCAPE Citywide landscape 62392 100-31-5370 22,819.00 SERVICES, INC. maintenance November 2023
15525 MERCHANTS LANDSCAPE Citywide landscape 62392 100-35-5370 142,630.00 SERVICES, INC. maintenance November 2023
15525 MERCHANTS LANDSCAPE Citywide landscape 62392 100-35-5410 9,661.00 SERVICES, INC. maintenance November 2023
15525 MERCHANTS LANDSCAPE Citywide landscape 62392 100-38-5370 875.00 SERVICES, INC maintenance November 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 175,985.00 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.

MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 473190 100-39-5320 376.78 December 2023
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 376.78 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
15527 MOULTON NIGUEL WATER Water usage for November 11/30/2023 100-31-5800 15,575.06

DISTRICT
15527 MOULTON NIGUEL WATER Water usage for November 11/30/2023 100-35-5800 18,331.60 DISTRICT 2023
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 33,906.66 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
15528 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7224562 100-39-5320 266.55 RENTALS INC. 11/15-12/12/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 266.55 Vendor: 1671 - NIGUEL DATA SERVICES, INC.
15529 NIGUEL DATA SERVICES, INC. Printing services 50069 100-02-5500 1,669.97 Vendor 1671 - NIGUEL DATA SERVICES, INC. Total: 1,669.97 12/13/2023 5:17:23 PM Page 7 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01598 - NIGUEL VILLAS CONDOMINIUM ASSOCIATION c/o PLATINUM MGT GROUP 15530 NIGUEL VILLAS Refund of Community Room 1035349.005 100-2450 250.00 CONDOMINIUM ASSOCIATION deposit permit R1909
c/O PLATINUM MGT GROUP 250.00
Vendor VEN01598 - NIGUEL VILLAS CONDOMINIUM ASSOCIATION C/o PLATINUM MGT GROUP Total:

Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
15531 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 74902497 100-39-5320 155.81 Vendor 2524 - NUCO2 INC. AND SUBSIDIARIES Total: 155.81 Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 15532 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W39970 100-39-5320 1,486.11 OF SANTA ANA 10/24/2023 |
15532 PACIFIC PLUMBING COMPANY Plumbing repairs at Skatepark W40042 100-39-5320 424.00 OF SANTA ANA 10/30/2023
15532 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC W40138 100-39-5320 628.44 OF SANTA ANA 11/9/2023
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 2,538.55 Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
15533 PARK CONSULTING GROUP, EnerGov implementation 294 100-20-5080 2,000.00 INC. services November 2023
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 2,000.00 Vendor: 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY 15534 PLANNING DIRECTORS Luncheon registration 12/8/2023 100-20-5720 50.00 ASSOCIATION OF ORANGE 12/6/2023
COUNTY
Vendor 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY Total: 50.00 Vendor: VENO2717 - POWERSTONE PROPERTY MANAGEMENT
15535 POWERSTONE PROPERTY Refund of SCS&CC room 1034606.005 100-2505 100.00 MANAGEMENT deposit permit R1774
Vendor VEN02717 - POWERSTONE PROPERTY MANAGEMENT Total: 100.00 Vendor: VENOZ282 - PRO-PIPE, INC.
15536 PRO-PIPE, INC. Storm drain cleaning October 6300015594 100-37-5680 10,952.43 2023
15536 PRO-PIPE, INC. Storm drain cleaning 6300015788 100-37-5680 30,591.27 November 2023
Vendor VENO2282 - PRO-PIPE, INC. Total: 41,543.70
Vendor: 1559 - PSOMAS
15537 PSOMAS Plan checking services Sept 201376 100-29-6725 1,440.00 2023
15537 PSOMAS Services for CV Pkwy Widening 202805 300-70-6130 11,187.50 Oct 2023
Vendor 1559 - PSOMAS Total: 12,627.50
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
15538 REAL ESTATE CONSULTING & Backflow cover repair 17631 100-35-5383 2,400.00 SERVICES, INC.
15538 REAL ESTATE CONSULTING & Netting repair at La Paz Sports 17644 100-35-5383 2,900.00 SERVICES, INC.
15538 REAL ESTATE CONSULTING & Repair lights at Bear Bran... 100-35-5383 7,515.00 SERVICES, INC.

Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 12,815.00 Vendor: 1990 - REAL GREEN, INC.
15539 REAL GREEN, INC. Wetlands & Habitat WL-107 100-37-5430 5,160.00 maintenance-Site #2
11/24/2023
Vendor 1990 - REAL GREEN, INC. Total: 5,160.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
15540 RJM DESIGN GROUP, INC. Plan check services for Comm 36038 100-21-6700 85.30 Dev thru 10/31/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 85.30
12/13/2023 5:17:23 PM Page 8 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2546 - RK ENGINEERING GROUP, INC.
15541 RK ENGINEERING GROUP, INC. Neighborhood traffic study 2310031 100-29-6800 4,000.00 thru 10/31/2023 4,000.00
Vendor 2546 - RK ENGINEERING GROUP, INC. Total:

Vendor: VENO2728 - ROGER WALLENTINE
15542 ROGER WALLENTINE Refund of excess developer R22-2785 100-2400 1,690.99 deposit permit P22-070
Vendor VEN02728 - ROGER WALLENTINE Total: 1,690.99
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
15543 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/18- GB03 -12/6/2023 100-31-5760 1,949.66 COMPANY 11/30/2023
15543 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/18- GB03 - 12/6/2023 100-31-5780 55,185.50 COMPANY 11/30/2023
15543 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/18- GB03 - 12/6/2023 100-31-5790 3,950.05 COMPANY 11/30/2023
15543 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/18- GB03 - 12/6/2023 100-35-5760 18,310.93 COMPANY 11/30/2023
15543 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/18- GB03 - 12/6/2023 100-35-5761 4,115.22 COMPANY 11/30/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 83,511.36 Vendor: VENO2313 - SCA OF CA, LLC
15544 SCA OF CA, LLC Citywide Street Sweeping 133997SP 100-31-5392 20,594.00 Services October 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 20,594.00
Vendor: VENO2723 - SIERRA ROOF INC.
15545 SIERRA ROOF INC. Refund of building permit fees R22-5409 100-22-3310 71.20 B22-2788
15545 SIERRA ROOF INC. Refund of building permit fees R23-1983 100-22-3310 103.20 WB23-0446
Vendor VENO2723 - SIERRA ROOF INC. Total: 174.40
Vendor: 1041 - SOLINK INC.
15546 SOLINK INC. Printing services 31779 100-20-5500 258.61 15546 SOLINK INC Printing services 31813 100-02-5500 38.25 15546 SOLINK INC. Printing services 31814 100-29-5500 138.46 15546 SOLINK INC. Printing services 31827 100-41-5500 61.96 15546 SOLINK INC. Printing services 31828 100-20-5500 76.50 Vendor 1041 - SOLINK INC. Total: 573.78
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
15547 SOUTH COAST FAMILY Healthcare services for City (38691 100-02-5610 237.00 MEDICAL CENTER, INC staff 11/8/2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 237.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
SOUTHERN CALIFORNIA Electricity charges for 10/26- 600001511792 -12/4/2023 100-31-5760 395.26 EDISON COMPANY 12/3/2023
SOUTHERN CALIFORNIA Electricity charges for 10/26 600001511792 - 12/4/2023 100-31-5780 11,985.59 EDISON COMPANY 12/3/2023
SOUTHERN CALIFORNIA Electricity charges for 10/26- 600001511792 - 12/4/2023 100-31-5790 1,735.90 EDISON COMPANY 12/3/2023
SOUTHERN CALIFORNIA Electricity charges for 10/26- 600001511792 - 12/4/2023 100-35-5760 19,337.59 EDISON COMPANY 12/3/2023
SOUTHERN CALIFORNIA Electricity charges for 11/1- 700255995269 - 12/4/2023 100-31-5790 81.12 EDISON COMPANY 12/3/2023
SOUTHERN CALIFORNIA Electricity charges for 11/1- 700255995269 - 12/4/2023 100-35-5760 557.44 EDISON COMPANY 12/3/2023
15548 SOUTHERN CALIFORNIA Electricity charges for 10/31- 700525260397 100-39-5760 14,246.33 EDISON COMPANY 11/30/2023
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 48,339.23 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
15549 SOUTHERN CALIFORNIA GAS Natural gas charges 10/27- 046 278 1147 6 - 12/1/2023 100-39-5770 2,950.85 COMPANY 11/29/2023
12/13/2023 5:17:23 PM Page 9 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15549 SOUTHERN CALIFORNIA GAS Natural gas charges 10/27- 060 409 2600 5 - 12/1/2023 100-39-5770 8,887.70 COMPANY 11/29/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 11,838.55 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
15550 SOUTHERN CALIFORNIA Shredding services for Police 242016 100-10-5656 475.00 SHREDDING, INC. Services Nov 2023
15550 SOUTHERN CALIFORNIA Shredding services for SCS&CC 242053 100-10-5656 425.00 SHREDDING, INC. Nov 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 900.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
15551 SPORTS FACILITIES GROUP.... Replacement basketball nets A16383 100-45-5460 110.25 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 110.25 Vendor: VENO2511 - STEPHANIE TOMAINO
15552 STEPHANIE TOMAINO Consulting services for Comm 2023-039 100-21-6705 6,785.00 Dev October 2023
Vendor VENO2511 - STEPHANIE TOMAINO Total: 6,785.00
Vendor: VENO2069 - SUNRUN INSTALLATION SERVICES INC.
15553 SUNRUN INSTALLATION Refund of building permit fees R22-5202 100-22-3310 207.21 SERVICES INC. WB22-0766
15553 SUNRUN INSTALLATION fund of building permit fees R23-17 100-22-3310 187.11 SERVICES INC. B23-034
15553 SUNRUN INSTALLATION Refund of building permit fees R23-3959 100-20-3820 6.93 SERVICES INC. WB23-0721
15553 SUNRUN INSTALLATION Refund of building permit fees R23-3959 100-21-3820 6.93 SERVICES INC. WB23-0721.
15553 SUNRUN INSTALLATION Refund of building permit fees R23-3959 100-22-3310 180.59 SERVICES INC. WB23-0721
15553 SUNRUN INSTALLATION Refund of building permit fees R23-568 100-22-3310 41.83 SERVICES INC. WB23-0100
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total: 630.60 Vendor: VENO2722 - TODD ALLEN CONSTRUCTION
TODD ALLEN CONSTRUCTION Refund of building permit fees R23-3130 100-20-3820 5.73 TODD ALLEN CONSTRUCTION Refund of building permit fees R23-3130 100-21-3820 5.73 TODD ALLEN CONSTRUCTION Refund of building permit fees R23-3130 100-22-3310 258.80 Vendor VEN02722 - TODD ALLEN CONSTRUCTION Total: 270.26 Vendor: 2127 - TODD M. WEEKS
15555 TODD M. WEEKS Printing services 16463 100-02-5500 70.04 15555 TODD M. WEEKS Printing services 16468 100-20-5500 43.10 Vendor 2127 - TODD M. WEEKS Total: 113.14
Vendor: VENO2714 - TRE DAVIES
15556 TRE DAVIES Promotional video for Holiday 000003 100-41-5660 575.00 Parade 2023
Vendor VENO2714 - TRE DAVIES Total: 575.00
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
15557 TYLER TECHNOLOGIES, INC. Project management for 025-444709 100-20-5080 562.50 Comm Dev thru 10/26/2023
15557 TYLER TECHNOLOGIES, INC. Project management for 025-446089 100-20-5080 1,162.50 Comm Dev thru 11/9/2023
15557 TYLER TECHNOLOGIES, INC. Project management for 025-447283 100-20-5080 1,137.50 Comm Dev Nov 2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 2,862.50
Vendor: 3090 - ULINE, INC.
15558 ULINE, INC. Office supplies 171004609 100-20-5460 315.85 Vendor 3090 - ULINE, INC. Total: 315.85
12/13/2023 5:17:23 PM Page 10 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1769 - UNITED RENTALS (NORTH AMERICA), INC.
15559 UNITED RENTALS (NORTH Equipment rental 226915459-001 100-06-5100 568.93 AMERICA, INC. 568.93
Vendor 1769 - UNITED RENTALS (NORTH AMERICA), INC. Total:

Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
15560 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD128910 100-29-5620 144.41 15560 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD130747 100-29-5620 235.74 Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 380.15 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
15561 WAXIE'S ENTERPRISES, INC. Janitorial supplies 81989574 100-39-5020 166.40 15561 WAXIE'S ENTERPRISES, INC. Janitorial supplies 82126333 100-39-5020 4,473.03 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 4,639.43 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
15562 WELLS FARGO FINANCIAL Lease equipment for Public 5027169108 100-29-5300 193.92 LEASING, INC. Works 10/16-11/15/2023
15562 WELLS FARGO FINANCIAL Lease equipment for Comm 5027543182 100-20-5300 193.92 LEASING, INC. Dev 11/15-12/14/2023
15562 WELLS FARGO FINANCIAL Lease equipment for Public 5027574866 100-29-5300 193.92 LEASING, INC. Works 11/16-12/15/2023
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
15563 WEX BANK Fuel and maintenance for City 93462405 100-29-5170 4,279.18 fleet Nov 2023
15563 WEX BANK Fuel and maintenance for City 93462405 100-29-5180 156.47 fleet Nov 2023
Vendor 1815 - WEX BANK Total: 4,435.65
Vendor: 2337 - WILLDAN ENGINEERING
15564 WILLDAN ENGINEERING Services for Marina Hillis Park 00626659 300-53-6130 2,357.00 thru 10/27/2023
Vendor 2337 - WILLDAN ENGINEERING Total: 2,357.00
Vendor: 3057 - WON-DOOR CORPORATION
15565 WON-DOOR CORPORATION City Hall door maintenance 286155 100-39-5320 434.00 Vendor 3057 - WON-DOOR CORPORATION Total: 434.00
Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC.

WSP USA ENVIRONMENT & Storm water compliance S64114224 100-37-6725 15,337.50 INFRASTRUCTURE INC. services thru 10/31/2023
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 15,337.50 Vendor: VENO2601 - YVONNE LARIVA HALL
15567 YVONNE LARIVA HALL Recreation program fees - 15161 100-42-6330 711.90 Contract instructor
15567 YVONNE LARIVA HALL Recreation program fees - 15162 100-42-6330 564.90 Contract instructor
Vendor VEN02601 - YVONNE LARIVA HALL Total: 1,276.80
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
15568 ZIMPRICH ENGINEERING, INC. YMCA drain repair 23-199 100-39-5320 6,432.55.

Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 6,432.55 Grand Total: 1,009,537.65
12/13/2023 5:17:23 PM Page 11 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 895,273.52
210 - GAS TAX 56,764.24
300 - CAPITAL IMPROVEMENT PROGRAM 48,832.94
500 - VEHICLE REPLACEMENT 8.666.95
Grand Total: 1,009,537.65
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 2,900.00
100-02-5460 Operational Supplies 289.04
100-02-5500 1,778.26
100-02-5610 Employment Services 417.00
100-05-5460 Operational Supplies 414.47
100-06-5100 568.93
100-06-5460 Operational Supplies 355.26
100-08-5050 2,315.06
100-08-6375 LAN Technical Support 41,000.00
100-10-5350 Maintenance - 800 MHZ... 11,749.46
100-10-5460 Operational Supplies 240.24
100-10-5465 Parking Citation Surchar... 2,726.56
100-10-5490 Police Auxilliary Citizen ... 99.39
100-10-5656 Shredding Services 900.00
100-20-3820 Miscellaneous Revenue 27.35
100-20-5080 Computer Software 4,862.50
100-20-5300 Equipment - Leases & M... 193.92
100-20-5460 Operational Supplies 1,739.25
100-20-5500 Printing & Mailing 450.78
100-20-5720 Training, Meetings & Co... 50.00
100-21-3820 Miscellaneous Revenue 27.35
100-21-6700 Entitlement Professiona.. 4,320.30
100-21-6705 Planning Professional Se... 7,978.75
100-21-6715 General Plan Update 1,565.00
100-22-3310 Building & Safety Fees 2,128.27
100-22-6225 Grading & Hydrology/W... 20,818.75
100-2400 Developer Deposits 4,595.99
100-2450 City Hall - Community R... 250.00
100-2500 Encroachment Deposits 500.00
100-2504 Room Deposit - CVCP 900.00
100-2505 Room Deposit - Senior C... 300.00
100-25-6725 Professional Services - O... 201.00
100-29-5170 Fleet Gasoline 4,279.18
100-29-5180 Fleet Maintenance 692.42
100-29-5300 Equipment - Leases & M... 731.66
100-29-5500 Printing & Mailing 138.46
100-29-5620 Recycling Materials 380.15
100-29-6725 Professional Services - O... 3,056.00
100-29-6800 19,374.40
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5385 Maintenance - Signals 10,923.97
100-31-5392 Maintenance - Street Sw... 20,594.00
100-31-5394 Maintenance - Streets 124,215.33
100-31-5760 Utilities - Electricity 2,344.92
100-31-5780 Utilities - Street Lighting 67,171.09
100-31-5790 Utilities - Traffic Signals 5,767.07
100-31-5800 Utilities - Water 15,703.31
100-35-5370 Maintenance - Landscape 142,754.50
100-35-5383 Maintenance - Repairs,... 13,166.51
12/13/2023 5:17:23 PM Page 12 of 13
Check Register Payment Dates: 12/19/2023 - 12/19/2023
Account Summary
Account Number Account Name Payment Amount
100-35-5410 Maintenance - Trails 9,661.00
100-35-5760 Utilities- Electricity 38,205.96
100-35-5761 Utilities - Electricity - Sc... 4,115.22
100-35-5800 Utilities - Water 18,331.60
100-37-5250 Mitigation Monitoring 11,971.05
100-37-5430 Maintenance - Wetlands 5,160.00
100-37-5680 Storm Drain Video Inspe... 42,053.82
100-37-5825 Water Quality Testing 946.00
100-37-6725 Professional Services - O... 15,337.50
100-38-5320 Maintenance - Buildings... 600.00
100-38-5370 Maintenance - Landscape 875.00
100-39-5020 4,687.00
100-39-5320 54,697.73
100-39-5760 14,246.33
100-39-5770 11,838.55
100-39-6140 67,698.50
100-39-7250 18,030.87
100-40-5300 94.18
100-41-5500 61.96
100-41-5600 1,691.17
100-41-5660 575.00
100-42-5020 91.10
100-42-6330 1,276.80
100-45-5460 operational Supplies 321.90
100-49-5460 Operational Supplies 173.83
100-49-6330 1,756.60
210-31-5383 65.21
210-31-5384 22,213.05
210-31-5394 34,485.98
300-53-6130 Capital Improvement Pro.. 5,317.00
300-70-6130 Capital Improvement Pro... 43,515.94
500-10-5900 123.49
500-2125 7,185.13
500-25-5900 270.16
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: 1,009,537.65
Project Account Summary
Project Account Key Payment Amount
**None** 14:T0409
532301 2,357.00
532302 2,960.00
702206 32,229.44
702207 11,187.50
702407 99.00
Grand Total: 59:2ES600T
12/13/2023 5:17:23 PM Page 13 of 13