City of Laguna Niguel
Check Register
January 2, 2024
Total Amount of
Checks Issued
$801,707.32
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/2/24 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. paul Tor
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 1/2/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
In
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 1/2/24.
Jamara 8 Astoureau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 1/2/2024 - 1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
15569 ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 92232 100-39-5320 223.00 12/6/2023
15569 ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 92241 100-39-5320 230.86 12/8/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 453.86
Vendor: 2905 - ALISO NIGUEL HIGH SCHOOL
15570 ALISO NIGUEL HIGH SCHOOL School-Based Activity FY23-24 100-01-5060 1,750.00 Sponsorship FY23-24 1,750.00
Vendor 2905 - ALISO NIGUEL HIGH SCHOOL Total:
Vendor: VENO2734 - ALISO VIEJO LITTLE LEAGUE
15571 ALISO VIEJO LITTLE LEAGUE Refund of CVCC room deposit 1036457.002 100-2504 100.00 permit R1421
Vendor VENO2734 - ALISO VIEJO LITTLE LEAGUE Total: 100.00 Vendor: VENO2737 - ALLERGY AND ASTHMA ASSOCIATES
15572 ALLERGY AND ASTHMA Refund of excess developer R23-3943 100-2400 1,734.96 ASSOCIATES deposit permit P23-053
Vendor VENO2737 - ALLERGY AND ASTHMA ASSOCIATES Total: 1,734.96 Vendor: VENO2730 - ALYSSA TWOMBLY
15573 ALYSSA TWOMBLY Entertainment for Tree 12/1/2023 100-41-5660 100.00 Lighting event 2023
Vendor VEN02730 - ALYSSA TWOMBLY Total: 100.00
Vendor: VENO1294 - AMBER GREGG, INC.
15574 AMBER GREGG, INC. Planning services for Comm OC-23-13 100-21-6700 2,800.00 Dev thru 7/28/2023
15574 AMBER GREGG, INC. Planning services for Comm OC-23-13 100-21-6702 910.00 Dev thru 7/28/2023
15574 AMBER GREGG, INC. Planning services for Comm OC-23-14 100-21-6700 2,520.00 Dev thru 8/29/2023
15574 AMBER GREGG, INC. Planning services for Comm OC-23-14 100-21-6702 70.00 Dev thru 8/29/2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 6,300.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 15575 ANIMAL PEST MANAGEMENT Bee control services 709245 100-35-5370 124.50 SERVICES, INC. 12/01/2023
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 124.50 Vendor: VEN01288 - ANNEALTA GROUP
15576 ANNEALTA GROUP Citywide Conference Room AV 3038 300-79-6130 3,237.50 thru 11/30/2023
15576 ANNEALTA GROUP services for CV Pkwy Widening 303 300-70-6130 2,997.50 hru 11/30/202:
15576 ANNEALTA GROUP Project management support 3040 100-29-6725 6,982.50 thru 11/30/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 13,217.50
Vendor: VEN01540 - BAILEY RAE CARRILLO
15577 BAILEY RAE CARRILLO Recreation program fees - 15189 100-49-6330 102.20 Contract instructor
Vendor VEN01540 - BAILEY RAE CARRILLO Total: 102.20
Vendor: VEN02494 - BROADWAY OC, INC.
15578 BROADWAY OC, INC. Entertainment for Tree 5/15/2023 100-41-5660 1,975.00 Lighting event 2023
Vendor VENO2494 - BROADWAY OC, INC. Total: 1,975.00
1/3/2024 4:49:31 PM Page 1 of 13
Check Register Payment Dates: 1/2/2024 - 1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3143 - CABCO YELLOW INC.
15579 CABCO YELLOW INC. Senior transportation services 11505023 100-24-5560 76.00 for Nov 2023
15579 CABCO YELLOW INC. Senior transportation services 11505023 253-24-5560 1,064.00 for Nov 2023
15579 CABCO YELLOW INC. Senior transportation services 11735023 100-24-5560 23.00 for Nov 2023
15579 CABCO YELLOW INC. Senior transportation services 11735023 253-24-5560 322.00 for Nov 2023
Vendor 3143 - CABCO YELLOW INC. Total: 1,485.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
15580 CANON FINANCIAL SERVICES, Citywide copier lease for 31703358 100-08-5300 2,511.14 INC. December 2023
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,511.14 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
15581 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 66650 100-22-6025 56,620.69 November 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 56,620.69 Vendor: VENOZ732 - CHRISTIE SANTINI
15582 CHRISTIE SANTINI Replacement payroll check 11/29/2023 100-20-4002 729.79 dated 11/22/2023
Vendor VENO2732 - CHRISTIE SANTINI Total: 729.79
Vendor: VENO2129 - CHRISTINA ELKINS
15583 CHRISTINA ELKINS Recreation program fees - 15156 100-41-6330 672.00 Contract instructor
15583 CHRISTINA ELKINS Recreation program fees- 15157 100-41-6330 819.00 Contract instructor
Vendor VENO2129 - CHRISTINA ELKINS Total: 1,491.00
Vendor: 1841 - CHRISTOPHER JOHN REID
15584 CHRISTOPHER JOHN REID Printing for Holiday Parade 1001 100-41-5660 913.72 2023
Vendor 1841 - CHRISTOPHER JOHN REID Total: 913.72
Vendor: 1321 - CITIBANK, N.A.
15585 CITIBANK, N.A. Hardware supplies 0510561 100-39-5020 256.49 15585 CITIBANK, N.A. Hardware supplies 0972161 100-41-5600 120.37 15585 CITIBANK, N.A. Hardware supplies 0973067 100-43-5020 135.67 15585 CITIBANK, N.A. Hardware supplies 1971276 100-39-5320 166.04 15585 CITIBANK, N.A. Hardware supplies 1972990 100-43-5020 235.69 15585 CITIBANK, N.A. Hardware supplies 2012539 100-39-5020 219.00 15585 CITIBANK, N.A. Hardware supplies 2510084 100-39-5020 21.42 15585 CITIBANK, N.A. Hardware supplies 2972861 100-39-7250 2,114.47 15585 CITIBANK, N.A. Hardware supplies 7514184 100-39-5020 46.79 15585 CITIBANK, N.A. Hardware supplies 7973259 100-35-5383 91.59 Vendor 1321 - CITIBANK, N.A. Total: 3,407.53
Vendor: 2651 - CITY OF TUSTIN
15586 CITY OF TUSTIN OCHRC Membership dues 2024 2024 100-02-5440 250.00 Vendor 2651 - CITY OF TUSTIN Total: 250.00
Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC 15587 CLICKSTART DOG TRAINING Recreation program fees- 15072 100-41-6330 735.00 ACADEMY, LLC Contract instructor
15587 CLICKSTART DOG TRAINING Recreation program fees - 15073 100-41-6330 1,470.00 ACADEMY, LLC Contract instructor
Vendor VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 2,205.00 Vendor: 2399 - COMPLETE OFFICE LLC
15588 COMPLETE OFFICE LLC Office supplies 4099231-0 100-05-5460 66.15 15588 COMPLETE OFFICE LLC Office supplies 4107642-0 100-02-5460 59.46 15588 COMPLETE OFFICE LLC Office supplies 4107857-0 100-20-5460 531.54 15588 COMPLETE OFFICE LLC Office supplies 4108170-0 100-02-5460 189.47 15588 COMPLETE OFFICE LLC Office supplies 4108170-1 100-02-5460 189.47 1/3/2024 4:49:31 PM Page 2 of 13
Check Register Payment Dates: 1/2/2024 - 1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15588 COMPLETE OFFICE LLC Office supplies 4108302-0 100-05-5460 27.44 Vendor 2399 - COMPLETE OFFICE LLC Total: 1,063.53
Vendor: 2361 - CORELOGIC, INC.
CORELOGIC, INC. List services for Community 30695220 100-20-5080 521.67 15589
Development Nov 2023
CORELOGIC, INC. Comm Dev list services annual 95183431 100-20-5080 1,205.65 15589
fee FY23-24
Vendor 2361 - CORELOGIC, INC. Total: 1,727.32
Vendor: 1498 - COUNTY OF ORANGE
15590 COUNTY OF ORANGE Watershed management cost PW240338 100-37-6340 6,838.99 share FY23-24
COUNTY OF ORANGE Automated Fingerprint ID SH 67167 100-10-5105 2,334.00 15590
System (AFIS) Dec 2023
Vendor 1498 - COUNTY OF ORANGE Total: 9,172.99
Vendor: VEN01549 - DAVIS FARR LLP
15591 DAVIS FARR LLP Progress billing for FY22-23 15735 100-05-6300 24,500.00 audit services
Vendor VEN01549 - DAVIS FARR LLP Total: 24,500.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15592 DENAULT'S HARDWARE-HOME Hardware supplies 396421 100-39-5020 48.39 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 396435 100-35-5383 17.43 15592
CENTERS, INC.
15592 DENAULT'S HARDWARE-HOME Hardware supplies 396437 100-43-5460 18.72 CENTERS, INC.
15592 DENAULT'S HARDWARE-HOME Hardware supplies 396441 100-45-5460 47.53 CENTERS, INC.
15592 DENAULT'S HARDWARE-HOME Hardware supplies 396445 100-45-5460 3.34 CENTERS, INC.
15592 DENAULT'S HARDWARE-HOME Hardware supplies 396446 100-41-5600 89.17 CENTERS, INC.
15592 DENAULT'S HARDWARE-HOME Hardware supplies 396447 100-39-5020 32.95 CENTERS, INC.
15592 DENAULT'S HARDWARE-HOME Hardware supplies 396452 100-39-5020 19.37 CENTERS, INC:
15592 DENAULT'S HARDWARE-HOME Hardware supplies 396465 100-35-5383 348.87 15592 396480 100-35-5383 77.72
CENAUT SHAROWARE-HOME Hardware supplies
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 703.49 Vendor: 1238 - DEREK J. McGREGOR, INC.
15593 DEREK J. MCGREGOR, INC. Plan checking services Sept 09-23-016 100-29-6725 1,520.00 2023
15593 DEREK J. MCGREGOR, INC. Plan checking services Sept 09-23-017 100-29-6725 400.00 2023
15593 DEREK J. MCGREGOR, INC. Plan checking services Oct 10-23-028 100-29-6725 260.00 2023
15593 DEREK J. MCGREGOR, INC. Plan checking services Oct 10-23-028 100-29-6725 220.00 2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 2,400.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
15594 DON F. HOLLY & SON, INC. Citywide TV Cabling 11/21- 33755 100-39-5320 5,108.54 11/22/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 5,108.54
Vendor: 2897 - ECONOMICS, INC.
15595 ECONOMICS, INC. Solid waste consulting services 2023.5 100-29-6725 6,991.93 November 2023
Vendor 2897 - ECONOMICS, INC. Total: 6,991.93
1/3/2024 4:49:31 PM Page 3 of 13
Check Register Payment Dates: 1/2/2024-1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02238 - ELIZABETH RUSSO
15596 ELIZABETH RUSSO Recreation program fees - 15155 100-41-6330 140.00 Contract instructor
Vendor VENO2238 - ELIZABETH RUSSO Total: 140.00
Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 15597 FIRST RESPONSE AIR HVAC repairs at City Hall 68816 100-39-5320 460.00 CONDITIONING & HEATING, 11/3/2023
INC.
15597 FIRST RESPONSE AIR HVAC repairs at City Hall 68898 100-39-5320 184.00 CONDITIONING & HEATING, 12/7/2023
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 644.00 Vendor: 1286 - GENERAL SERVICES ADMINISTRATION 1,223.00 15598 GENERAL SERVICES Rent for El Lazo for December 00034540-12/01/2023 100-45-5290 ADMINISTRATION 2023
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: VEN01032 - GERARDO A. HIDALGO 1,200.00
15599 GERARDO A. HIDALGO scs&cc Umbrella repair 231207001 100-39-5320 Vendor VENO1032 - GERARDO A. HIDALGO Total: 1,200.00
Vendor: VENO1020 - GLENN LUKOS ASSOCIATES, INC.
15600 GLENN LUKOS ASSOCIATES, Biological & Mitigation support 36100 100-37-5825 260.00 INC. 10/21-11/24/2023
Vendor VEN01020 - GLENN LUKOS ASSOCIATES, INC. Total: 260.00 Vendor: 1294 - GMU GEOTECHNICAL, INC. 490.00
15601 GMU GEOTECHNICAL, INC. Geotechnical services for 64237 100-22-6225 Comm Dev July 2023
15601 GMU GEOTECHNICAL, INC. Geotechnical services for 64720 100-22-6225 245.00 Comm Dev Sept 2023
15601 GMU GEOTECHNICAL, INC. Seotechnical services for 64721 100-22-6225 367.50 Comm Dev Sept 2023
15601 GMU GEOTECHNICAL, INC. Geotechnical services for 64878 100-22-6225 835.00 Comm Dev Oct 2023
15601 GMU GEOTECHNICAL, INC. Geotechnical services for La 64895 300-70-6130 2,968.10 Paz Rd 9/1-11/1/2023
15601 GMU GEOTECHNICAL, INC. Geotechnical services for La 64896 300-70-6130 10,135.00 Paz Rd 9/1-11/1/2023 15,040.60
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
Vendor: VENO2679 - GOLDEN WEST ARBOR SERVICES INC.
15602 GOLDEN WEST ARBOR Median Tree Maintenance 2499 100-31-5740 4,425.00 SERVICES INC.
15602 GOLDEN WEST ARBOR Parks Tree Maintenance 2499 100-35-5740 43,698.00 SERVICES INC.
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total: 48,123.00 Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
15603 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SIN033920 100-05-6725 1,774.64 ASSOCIATES services Oct-Dec 2023
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 1,774.64 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
15604 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 87356 100-39-5320 236.25 maintenance 12/8/2023
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 236.25 Vendor: 2837 - ICF JONES & STOKES, INC.
15605 ICF JONES & STOKES, INC. Bird nesting survey services INV-00000082404 100-37-5250 3,705.00 10/28-11/24/2023
15605 ICF JONES & STOKES, INC. Bird nesting survey services INV-00000082406 100-37-5250 360.00 9/30-11/24/2023
Vendor 2837 - ICF JONES & STOKES, INC. Total: 4,065.00
1/3/2024 4:49:31 PM Page 4 of 13
Check Register Payment Dates: 1/2/2024 - 1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2351 - INFINITY TECHNOLOGIES
15606 INFINITY TECHNOLOGIES GIS support for EnerGov 1982 100-20-5080 675.00 November 2023
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 675.00
Vendor: VENO2206 - JAMEY CLARK INC.
15607 JAMEY CLARK INC. Painting at City Hall 12/4/2023 74616 100-39-5320 3,446.00 15607 JAMEY CLARK INC. CVCC maintenance 12/6/2023 74629 100-39-5320 169.00 15607 JAMEY CLARK INC. Painting at City Hail 12/8/2023 74643 100-39-5320 1,573.35 15607 JAMEY CLARK INC. Gate repair at Chapparosa Park 74650 100-35-5383 1,051.46 12/13/2023
Vendor VENO2206 - JAMEY CLARK INC. Total: 6,239.81
Vendor: 2730 - KAREN DAVIS FERLAUTO
15608 KAREN DAVIS FERLAUTO Planning commissioner stipend Oct-Dec 2023 100-21-5045 150.00 for Oct-Dec 2023
Vendor 2730 - KAREN DAVIS FERLAUTO Total: 150.00
Vendor: VENO2481 - KATHLEEN HAYES
15609 KATHLEEN HAYES Planning commissioner stipend Oct-Dec 2023 100-21-5045 150.00 for Oct-Dec 2023
Vendor VEN02481 - KATHLEEN HAYES Total: 150.00
Vendor: VENO2731 - KATIE WALSH
15610 KATIE WALSH Entertainment for Tree 12/1/2023 100-41-5660 250.00 Lighting event 2023
Vendor VENO2731 - KATIE WALSH Total: 250.00
Vendor: VEN01867 - KELLY TOKARSKI
15611 KELLY TOKARSKI Consulting services for Comm 44 100-21-6705 893.75 Dev 12/1-12/15/2023
Vendor VEN01867 - KELLY TOKARSKI Total: 893.75
Vendor: VEN02621 - KILOWATT ENGINEERING, INC.
15612 KILOWATT ENGINEERING, INC. Energy Assessment Study 19671 100-37-6725 7,713.94 services October 2023
Vendor VEN02621 - KILOWATT ENGINEERING, INC. Total: 7,713.94 Vendor: VENO2700 - KIMBERLY DOWNEY ESMOND
15613 KIMBERLY DOWNEY ESMOND Recreation program fees - 15117 100-41-6330 124.61 Contract instructor
15613 KIMBERLY DOWNEY ESMOND Recreation program fees- 15118 100-41-6330 186.90 Contract instructor
15613 KIMBERLY DOWNEY ESMOND Recreation program fees - 15119 100-41-6330 191.32 Contract instructor
15613 KIMBERLY DOWNEY ESMOND Recreation program fees - 15120 100-41-6330 155.77 Contract instructor
15613 KIMBERLY DOWNEY ESMOND Recreation program fees - 15121 100-41-6330 373.80 Contract instructor
15613 KIMBERLY DOWNEY ESMOND Recreation program fees - 15122 100-41-6330 95.68 Contract instructor
15613 KIMBERLY DOWNEY ESMOND Recreation program fees - 15123 100-41-6330 259.26 Contract instructor
Vendor VENO2700 - KIMBERLY DOWNEY ESMOND Total: 1,387.34 Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
15614 KIMLEY-HORN AND Traffic engineering services 26372738 100-29-6800 8,050.00 ASSOCIATES, INC. thru 10/31/2023
15614 KIMLEY-HORN AND Traffic engineering services 26484319 100-29-6800 11,960.00 ASSOCIATES, INC. thru 10/31/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 20,010.00 Vendor: VEN02545 - LAURA VILA
15615 LAURA VILA Recreation program fees- 15151 100-41-6330 1,487.50 Contract instructor
Vendor VENO2545 - LAURA VILA Total: 1,487.50
1/3/2024 4:49:31 PM Page 5 of 13
Check Register Payment Dates: 1/2/2024-1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01551 - LAZ, KARP ASSOCIATES, LLC
15616 LAZ KARP ASSOCIATES, LLC Shuttle service for special SI1001847 220-29-6140 391.40 event
Vendor VENO01551 - LAZ KARP ASSOCIATES, LLC Total: 391.40 Vendor: 1384 - LEAGUE OF CALIFORNIA CITIES
15617 LEAGUE OF CALIFORNIA CITIES Meeting registration 2237 100-01-5720 30.00 Vendor 1384 - LEAGUE OF CALIFORNIA CITIES Total: 30.00
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
15618 LIEBERT CASSIDY WHITMORE 2024 Membership dues 255415 100-02-5440 3,830.00 Vendor 2105 - LEBERT CASSIDY WHITMORE Total: 3,830.00
Vendor: 1454 - MADDEN CORPORATION
15619 MADDEN CORPORATION Delivery services 427237 100-20-5500 24.19 15619 MADDEN CORPORATION Delivery services 428019 100-20-5500 55.24 Vendor 1454 - MADDEN CORPORATION Total: 79.43
Vendor: 2734 - MARY ANN EASLEY
15620 MARY ANN EASLEY Recreation program fees - 15193 100-49-6330 126.00 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 126.00
Vendor: VEN01217 - MCE CORPORATION
15621 MCE CORPORATION Public Works maintenance for 2311016 100-31-5394 55,529.62 November 2023
15621 MCE CORPORATION Public Works maintenance for 2311016 100-37-5680 651.82 November 2023
15621 MCE CORPORATION Public Works maintenance for 2311016 210-31-5384 2,718.82 November 2023
15621 MCE CORPORATION Public Works maintenance for 2311016 210-31-5394 36,949.70 November 2023
Vendor VEN01217 - MCE CORPORATION Total: 95,849.96
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
15622 MERCHANTS LANDSCAPE Citywide landscape 62445 100-31-5370 295.00 SERVICES, INC. maintenance Nov 2023
15622 MERCHANTS LANDSCAPE Citywide landscape 62445 100-35-5370 192,935.79 SERVICES, INC. maintenance Nov 2023
15622 MERCHANTS LANDSCAPE Citywide landscape 62445 100-37-5145 2,100.00 SERVICES, INC. maintenance Nov 2023
15622 MERCHANTS LANDSCAPE Citywide landscape 62445 300-53-6130 48,740.00 SERVICES, INC. Cryin and la 2023
15622 MERCHANTS LANDSCAPE 62458 100-35-5370 3,475.16
SERVICES, INC. maintenance Nov 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 247,545.95 Vendor: VEN01474 - MIKE LINARES, INC.
15623 MIKE LINARES, INC. CDBG program management LN.23-24.1 275-23-6250 3,639.75 July 2023
15623 MIKE LINARES, INC. CDBG program management LN.23-24.2 275-23-6250 2,901.25 August 2023
15623 MIKE LINARES, INC. CDBG program management LN.23-24.3 275-23-6250 2,848.50 September 2023
Vendor VEN01474 - MIKE LINARES, INC. Total: 9,389.50
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
15624 MOULTON NIGUEL WATER Water usage for November 12/7/2023 100-31-5800 10,599.78 DISTRICT 2023
15624 MOULTON NIGUEL WATER Water usage for November 12/7/2023 100-35-5800 11,602.96 DISTRICT 2023
15624 MOULTON NIGUEL WATER Water usage for November 12/7/2023 100-35-5801 179.78 DISTRICT 2023
15624 MOULTON NIGUEL WATER Water usage for November 12/7/2023 100-38-5800 591.70 DISTRICT 2023
15624 MOULTON NIGUEL WATER Water usage for November 12/7/2023 100-39-5800 1,060.07 DISTRICT 2023
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 24,034.29 1/3/2024 4:49:31 PM Page 6 of 13
Check Register Payment Dates: 1/2/2024 - 1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
15625 NATIONAL CONSTRUCTION El Lazo restroom rental 11/22- 7233551 100-39-5320 321.55 RENTALS INC. 12/19/2023
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 321.55 Vendor: VEN02735 - NCL MONARCH CHAPTER
15626 NCL MONARCH CHAPTER Refund of CVCC room deposit 1038990.002 100-2504 500.00 permit R1805
Vendor VEN02735 - NCL MONARCH CHAPTER Total: 500.00
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
15627 NIGUEL BOTANICAL PRESERVE Botanical Preserve 23-080 to 23-087 100-35-5015 9,628.76 maintenance expenses Nov
2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 9,628.76 Vendor: 1472 - NORM'S REFRIGERATION, LLC
15628 NORM'S REFRIGERATION, LLC Equipment maintenance at 0446247-IN 100-39-5320 1,250.84 SCS&CC 11/8/2023
Vendor 1472 - NORM'S REFRIGERATION, LLC Total: 1,250.84 Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 15629 PACIFIC PLUMBING COMPANY Plumbing repairs at Bear Brand W40229 100-39-5320 340.00 OF SANTA ANA Park 11/20/2023
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 340.00 Vendor: VENO2396 - PEDRAM VAHID
15630 PEDRAM VAHID Planning commissioner stipend Oct-Dec 2023 100-21-5045 150.00 for Oct-Dec 2023
Vendor VENO2396 - PEDRAM VAHID Total: 150.00
Vendor: VENO2484 - PEP4U
15631 PEPAU Refund of CVCC room deposit 1036462.002 100-2504 100.00 permit R1429
Vendor VEN02484 - PEP4U Total: 100.00
Vendor: 1559 - PSOMAS
15632 PSOMAS Plan checking services 201684 100-29-6725 7,260.00 September 2023
Vendor 1559 - PSOMAS Total: 7,260.00
Vendor: VEN01553 - RACHEL WESTFALL
15633 RACHEL WESTFALL Recreation program fees- 15082 100-41-6330 292.60 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 292.60
Vendor: VENO2738 - RAFTELIS FINANCIAL CONSULTANTS, INC. 15634 RAFTELIS FINANCIAL Consulting services October 30732 100-02-6675 5,000.00 CONSULTANTS, INC. 2023
Vendor VENO2738 - RAFTELIS FINANCIAL CONSULTANTS, INC. Total: 5,000.00 Vendor: VEN02733 - RAQUEL RODAS
15635 RAQUEL RODAS Refund of CVCC room deposit 1037416.002 100-2504 500.00 permit R1694
Vendor VENO2733 - RAQUEL RODAS Total: 500.00
Vendor: 2138 - RCA INVESTMENTS, INC.
15636 RCA INVESTMENTS, INC. Motorcycle maintenance for 47022 100-29-5180 843.36 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 843.36
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
15637 REAL ESTATE CONSULTING & Pickleball court repairs 17676 100-35-5383 550.00 SERVICES, INC.
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 550.00 Vendor: VENO2571 - REBECCA JO CAHA
15638 REBECCA JO CAHA Consulting services for Comm 149 100-21-6705 712.50 Dev Nov 2023
Vendor VEN02571 - REBECCA JO CAHA Total: 712.50
1/3/2024 4:49:31 PM Page 7 of 13
Check Register Payment Dates: 1/2/2024 - 1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 15639 RICHARDS, WATSON & Legal services for November 245604 100-04-6450 1,875.00 GERSHON A PROFESSIONAL 2023
CORPORATION
15639 RICHARDS, WATSON & Legal services for November 245605 100-04-6450 350.00 GERSHON A PROFESSIONAL 2023
CORPORATION
15639 RICHARDS, WATSON & Legal services for November 245606 100-04-6450 378.00 GERSHON A PROFESSIONAL 2023
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 2,603.00 Vendor: VENO2158 - ROGER GREEN
15640 ROGER GREEN Planning commissioner stipend Oct-Dec 2023 100-21-5045 150.00 for Oct-Dec 2023
Vendor VENO2158 - ROGER GREEN Total: 150.00
Vendor: VENO2495 - ROSEANNE P. LINDSAY
15641 ROSEANNE P. LINDSAY Entertainment for Tree 12/1/2023 100-41-5660 250.00 Lighting event 2023
Vendor VENO2495 - ROSEANNE P. LINDSAY Total: 250.00
Vendor: 3087 - ROUND STAR WEST, LLC
15642 ROUND STAR WEST, LLC Recreation program fees - 15084 100-41-6330 772.80 Contract instructor
15642 ROUND STAR WEST, LLC Recreation program fees - 15085 100-41-6330 386.40 Contract instructor
15642 ROUND STAR WEST, LLC Recreation program fees - 15086 100-41-6330 676.20 Contract instructor
15642 ROUND STAR WEST, LLC Recreation program fees- 15087 100-41-6330 96.60 Contract instructor
15642 ROUND STAR WEST, LLC Recreation program fees- 15088 100-41-6330 531.30 Contract instructor
15642 ROUND STAR WEST, LLC Recreation program fees - 15089 100-41-6330 289.80 Contract instructor
15642 ROUND STAR WEST, LC Recreation program fees- 15090 100-41-6330 370.30 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 3,123.40
Vendor: 2272 - ROXANNE BELL
15643 ROXANNE BELL Recreation program fees- 15168 100-41-6330 91.00 Contract instructor
15643 ROXANNE BELL Recreation program fees - 15277 100-41-6330 91.00 Contract instructor
Vendor 2272 - ROXANNE BELL Total: 182.00
Vendor: VEN01332 - RYAN SCHRAM
15644 RYAN SCHRAM Photography for Holiday LGNO20 100-41-5660 1,250.00 Parade 2023
Vendor VEN01332 - RYAN SCHRAM Total: 1,250.00
Vendor: 3088 - SALLY SAVAGE-LEBHART
15645 SALLY SAVAGE-LEBHART Planning commissioner stipend Oct-Dec 2023 100-21-5045 150.00 for Oct-Dec 2023
Vendor 3088 - SALLY SAVAGE-LEBHART Total: 150.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8- GB16 - 12/26/2023 100-31-5760 697.39 COMPANY 12/14/2023
15646 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8. GB16 - 12/26/2023 100-31-5790 3,236.81 COMPANY 12/14/2023
15646 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8- GB16 - 12/26/2023 100-35-5760 4,802.21 COMPANY 12/14/2023 |
15646 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8 GB16 - 12/26/2023 100-35-5761 380.55 COMPANY 12/14/2023
15646 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8- G816 - 12/26/2023 100-38-5760 4,054.18 COMPANY 12/14/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 13,171.14 1/3/2024 4:49:31 PM Page 8 of 13
Check Register Payment Dates: 1/2/2024 - 1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1901 - SCP DISTRIBUTORS LLC
15647 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30331421 100-39-5320 663.74 15647 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30332678 100-39-5320 996.69 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 1,660.43
Vendor: 1342 - SEAVCO, INC.
15648 SEAVCO, INC. Motorcycle maintenance for 20232649 100-29-5180 487.74 Police Services
15648 SEAVCO, INC. Motorcycle maintenance for 92569052 100-29-5180 53.82 Police Services
Vendor 1342 - SEAVCO, INC. Total: 541.56
Vendor: VENO2449 - SERENA GRACE CAMACHO
15649 SERENA GRACE CAMACHO Entertainment for Tree 12/1/2023 100-41-5660 200.00 ighting event 2023
Vendor VEN02449 - SERENA GRACE CAMACHO Total: 200.00
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
15650 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 15099 100-41-6330 988.55 Contract instructor
15650 SKYHAWKS SPORTS ACADEMY, Recreation program fees- 15100 100-41-6330 759.50 Contract instructor
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 1,748.05 Vendor: 1041 - SOLINK INC.
15651 SOLINK INC. Printing services 31797 100-01-5500 14,957.00 15651 SOLINK INC. Printing services 31846 100-29-5500 61.96 15651 SOLINK INC. Printing for Holiday Parade 31869 100-41-5660 1,767.10 2023
Vendor 1041 - SOLINK INC. Total: 16,786.06
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
15652 SOUTH COAST FAMILY Healthcare services for City 2046 100-02-5610 335.00 MEDICAL CENTER, INC. staff Nov 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 335.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
15653 SOUTHERN CALIFORNIA GAS Natural gas charges 11/16- 010 009 0100 7 - 12/19/2023 100-39-5770 160.18 COMPANY 12/15/2023
15653 SOUTHERN CALFORNIA GAS Natural gas charges 11/29- 046 278 1147 6 - 1/3/2024 100-39-5770 3,005.78 COMPANY 12/29/2023
15653 SOUTHERN CALIFORNIA GAS Natural gas charges 11/29- 060 409 2600 5 - 1/3/2024 100-39-5770 7,010.79 COMPANY 12/29/2023
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 10,176.75 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
15654 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 699771 100-02-5610 192.00 OF JUSTICE employees Nov 2023
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 192.00 Vendor: 1713 - STATE WATER RESOURCES CONTROL BOARD
15655 STATE WATER RESOURCES Annual permit fee FY23-24 SW-0274398 100-37-6600 26,498.00
CONTROL BOARD
15655 STATE WATER RESOURCES Annual permit fee FY23-24 WD-0235284 100-37-6600 3,576.00
CONTROL BOARD
Vendor 1713 - STATE WATER RESOURCES CONTROL BOARD Total: 30,074.00 Vendor: VENO2511 - STEPHANIE TOMAINO
15656 STEPHANIE TOMAINO Consulting services for Comm 2023-042 100-21-6700 3,427.00 Dev Nov 2023
15656 STEPHANIE TOMAINO Consulting services for Comm 2023-043 100-21-6705 3,220.00 Dev Nov 2023
Vendor VEN02511 - STEPHANIE TOMAINO Total: 6,647.00
Vendor: VEN02662 - SYSTEM METRICS GROUP, INC.
15657 SYSTEM METRICS GROUP, INC. Traffic engineering services LNA2301 100-29-6725 9,970.00 October 2023
Vendor VENO2662 - SYSTEM METRICS GROUP, INC. Total: 9,970.00 1/3/2024 4:49:31 PM Page 9 of 13
Check Register Payment Dates: 1/2/2024 - 1/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1547 - THE PITNEY BOWES BANK, INC.
THE PITNEY BOWES BANK, INC. Replenish City Hall postage #13 100-06-5500 5,000.00 meter 5,000.00
Vendor 1547 - THE PITNEY BOWES BANK, INC. Total:
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 15659 TIMELESS MELODIES Entertainment for event at 10/27/2023#1 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 1/9/2024
EDUCATION, INC
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
TODD M. WEEKS Printing services 16514 100-10-5500 90.00 15660
15660 TODD M. WEEKS Printing services 16527 100-10-5500 103.44 15660 TODD M. WEEKS Printing services 16553 100-40-5500 23.71 15660 TODD M. WEEKS Printing services 16557 100-02-5660 161.63 Vendor 2127 - TODD M. WEEKS Total: 378.78
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
15661 TRAUMA INTERVENTION Trauma intervention program 3387 100-10-6825 1,945.00 PROGRAMS, INC. Oct-Dec 2023
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: VENO1922 - TRITON TECHNOLOGY SOLUTIONS, INC.
15662 TRITON TECHNOLOGY City Hall AV design services 3128 100-29-6725 1,347.50 SOLUTIONS, INC. Nov 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 1,347.50 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
15663 TYLER TECHNOLOGIES, INC. Project management for 025-447854 100-20-5080 4,887.50 Comm Dev thru 11/30/2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 4,887.50
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 15664 UNDERGROUND SERVICE Dig safe alert tickets for 1020230383 100-29-6850 563.00 ALERT OF SOUTHERN CA October 2023
15664 UNDERGROUND SERVICE Dig safe alert tickets for 1120230377 100-29-6850 561.25 ALERT OF SOUTHERN CA November 2023
15664 UNDERGROUND SERVICE 20b Sate Board fes for october 23-241431 100-29-6850 251.02
ALERT OF SOUTHERN CA
15664 UNDERGROUND SERVICE Dig Safe Board fees for 23-241817 100-29-6850 251.02 ALERT OF SOUTHERN CA November 2023
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,626.29 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
15665 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD131908 100-29-5620 141.21 pickup 11/27/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 141.21 Vendor: VENO2042 - VIGICABI INC.
15666 VIGICABI INC. Sign for SCS&CC INV-1536 100-39-5320 277.46 Vendor VENO2042 - VIGICABI INC. Total: 277.46
Vendor: 3086 - WATER SYSTEM SERVICES LLC
15667 WATER SYSTEM SERVICES LLC Heating system maintenance 103526 100-39-5320 100.00 December 2023
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 100.00
Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
15668 WESTAMERICA Printing of Winter 2023 360327 100-41-5500 9,657.72 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 9,657.72 Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
15669 WOLFF HORTICULTURE, INC. Install plants at City Hall 1348157 100-39-5320 127.15 11/28/2023
15669 WOLFF HORTICULTURE, INC. Citywide interior plant service 1348238 100-39-5320 926.00 December 2023
15669 WOLFF HORTICULTURE, INC. CVCC Holiday flowers 1348639 100-39-5320 730.01 15669 WOLFF HORTICULTURE, INC. City Hall Holiday flowers 1348642 100-39-5320 1,020.93 1/3/2024 4:49:31 PM Page 10 of 13
Payment Dates: 1/2/2024 - 1/2/2024
Check Register
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
WOLFF HORTICULTURE, INC. SCS&CC Holiday flowers 1348653 100-39-5320 248.90 15669
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 3,052.99 Vendor: 3057 - WON-DOOR CORPORATION
WON-DOOR CORPORATION City Hall door maintenance 286509 100-39-5320 143.00 11/15/2023
Vendor 3057 - WON-DOOR CORPORATION Total: 143.00
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC. Electrical box replacement at 23-202 100-39-5320 3,211.20 ZIMPRICH ENGINEERING, INC. Painting/repairs at City Hall 100-39-5320 2,759.60 ZIMPRICH ENGINEERING, INC. Drain repair at Skatepark 23-204 100-39-5320 289.02 Vendor VENO1802 - ZIMPRICH ENGINEERING, INC. Total: 6,259.82 Grand Total: 801,707.32
1/3/2024 4:49:31 PM Page 11 of 13
Check Register Payment Dates: 1/2/2024 - 1/2/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 682,793.80
210 - GAS TAX 39,668.52
220 - MEASURE M2 391.40
253 - SENIOR TRANSPORTATION 1,386.00
275 - CDBG 9,389.50
300 - CAPITAL IMPROVEMENT PROGRAM 68,078.10
Grand Total: 801,707.32
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization.. 1,750.00
100-01-5500 Printing & Mailing 14,957.00
100-01-5720 Training, Meetings & Co... 30.00
100-02-5440 Memberships & Dues 4,080.00
100-02-5460 Operational Supplies 438.40
100-02-5610 Employment Services 527.00
100-02-5660 Special Events 161.63
100-02-6675 Personnel Consultants 5,000.00
100-04-6450 Legal Services 2,603.00
100-05-5460 93.59
100-05-6300 24,500.00
100-05-6725 1,774.64
100-06-5500 5,000.00
100-08-5300 Equipment - Leases & M... 2,511.14
100-10-5105 2,334.00
100-10-5500 Printing & Mailing 193.44
100-10-6825 Trauma Intervention Pro... 1,945.00
100-20-4002 Salaries - Part-Time 729.79
100-20-5080 Computer Software 7,289.82
100-20-5460 Operational Supplies 531.54
100-20-5500 Printing & Mailing 79.43
100-21-5045 Committee/Commission... 750.00
100-21-6700 Entitlement Professional... 8,747.00
100-21-6702 Post-Entitlement Prof. S.... 980.00
100-21-6705 Planning Professional Se... 4,826.25
100-22-6025 Building & Safety Profess... 56,620.69
100-22-6225 rading & Hydrology/W.. 1,937.50
100-2400 Developer Deposit 1,734.96
100-24-5560 Public Service Organizati... 99.00
100-2504 Room Deposit - CVCP 1,200.00
100-29-5180 Fleet Maintenance 1,384.92
100-29-5500 Printing & Mailing 61.96
100-29-5620 Recycling Materials 141.21
100-29-6725 Professional Services - O... 34,951.93
100-29-5800 Traffic Engineering 20,010.00
100-29-6850 Underground Service Ale... 1,626.29
100-31-5370 Maintenance - Landscape 295.00
100-31-5394 Maintenance - Streets 55,529.62
100-31-5740 Tree Care and Maintena... 4,425.00
100-31-5760 Utilities - Electricity 697.39
100-31-5790 Jtilities - Traffic Signal: 3,236.81
100-31-5800 Utilities - Wate 10,599.78
100-35-5015 Botanical Preserve 9,628.76
100-35-5370 Maintenance - Landscape 196,535.45
100-35-5383 Maintenance - Repairs,... 2,137.07
100-35-5740 Tree Care and Maintena... 43,698.00
100-35-5760 Utilities - Electricity 4,802.21
1/3/2024 4:49:31 PM Page 12 of 13
Check Register Payment Dates: 1/2/2024 - 1/2/2024
Account Summary
Account Number Account Name Payment Amount
100-35-5761 Utilities - Electricity-S... 380.55
100-35-5800 Utilities - Water 11,602.96
100-35-5801 179.78
100-37-5145 2,100.00
100-37-5250 Mitigation Monitoring 4,065.00
100-37-5680 Storm Drain Video Inspe... 651.82
100-37-5825 Water Quality Testing 260.00
100-37-6340 Integrated Regional Wat... 6,838.99
100-37-6600 National Pollution Elimin... 30,074.00
100-37-6725 Professional Services. O... 7,713.94
100-38-5760 Utilities - Electricity 4,054.18
100-38-5800 Utilities - Water 591.70
100-39-5020 Building Supplies 644.41
100-39-5320 Maintenance - Buildings... 26,403.13
100-39-5770 Utilities - Natural Gas 10,176.75
100-39-5800 Utilities - Water 1,060.07
100-39-7250 Furniture & Equipment 2,114.47
100-40-5500 Printing & Mailing 23.71
100-41-5500 Printing & Mailing 9,657.72
100-41-5600 Recreational Supplies 209.54
100-41-5660 Special Events 6,705.82
100-41-6330 12,056.89
100-43-5020 Building Supplies 371.36
100-43-5460 Operational Supplies 18.72
100-45-5290 Lease - El Lazo 1,223.00
100-45-5460 Operational Supplies 50.87
100-49-5590 Recreation Services 150.00
100-49-6330 Instructors 228.20
210-31-5384 Maintenance - Sidewalks 2,718.82
210-31-5394 Maintenance - Streets 36,949.70
220-29-6140 Contracted Services - Ot... 391.40
253-24-5560 Public Service Organizati... 1,386.00
275-23-6250 Grant Planning and Adm... 9,389.50
300-53-6130 Capital Improvement Pro... 48,740.00
300-70-6130 Capital Improvement Pro.. 16,100.60
300-79-6130 Capital Improvement Pro.. 3,237.50
Grand Total: 801,707.32
Project Account Summary
roject Account Key Payment Amount
**None* 733,629.22
48,740.00
702206 13,103.10
702207 2,997.50
792203 3,237.50
Grand Total: 801,707.32
1/3/2024 4:49:31 PM Page 13 of 13
City of Laguna Niguel
Check Register
January 16, 2024
Total Amount of
Checks Issued
$462,293.96
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/16/24 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 1/16/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
T~
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 1/16/24.
Jamasa Attorneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 1/16/2024 - 1/16/2024
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
15672 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 92261 100-39-5320 417.78 12/20/2023
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 417.78
Vendor: VENO2053 - AGA ENGINEERS, INC.
15673 AGA ENGINEERS, INC. Traffic signal operations 23312-IN 250-31-5700 6,420.00 support Oct 2023
Vendor VEN02053 - AGA ENGINEERS, INC. Total: 6,420.00
Vendor: VENO2742 - ALISO NIGUEL DEMOCRATIC CLUB
15674 ALISO NIGUEL DEMOCRATIC Refund of SCS&CC room 1035882.005 100-2505 300.00 deposit permit R1960
Vendor VENO2742 - ALISO NIGUEL DEMOCRATIC CLUB Total: 300.00 Vendor: VEN01294 - AMBER GREGG, INC.
15675 AMBER GREGG, INC. Housing planning services HS-23-03 100-21-6705 2,240.00 September 2023
15675 AMBER GREGG, INC. Housing planning services HS-23-04 100-21-6705 2,800.00 October 2023
15675 AMBER GREGG, INC. Housing planning services HS-23-05 100-21-6705 1,680.00 November 2023
15675 AMBER GREGG, INC. Calaming services Oct Nov LCP-23-01 100-21-6705 2,660.00 15675 AMBER GREGG, INC. Planning services for Comm OC-23-15 100-21-6700 1,330.00 Dev September 2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 10,710.00
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
15676 AMERICAN GUARD SERVICES, Crossing guard services INV102210 100-29-6175 25,502.73 October 2023
15676 AMERICAN GUARD SERVICES, Crossing guard services INV104613 100-29-6175 17,967.02 INC. November 2023
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 43,469.75 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
15677 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B45603 100-20-5300 80.81 LLC thru 1/24/2024
15677 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B45605 100-40-5300 155.18 LLC services thru 1/24/2024
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 235.99 Vendor: VEN02629 - ARDURRA GROUP, INC.
15678 ARDURRA GROUP, INC. Services for Golden Lantern 144270 300-70-6130 13,705.00 median Nov 2023
15678 ARDURRA GROUP, INC. Civil engineering support Nov 144309 100-29-6725 14,962.50 2023
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 28,667.50
Vendor: 1077 - AT&T CORP
15679 AT&T CORP Telephone service for 1/1/2024 100-08-5050 2,282.90 December 2023
Vendor 1077 - AT&T CORP Total: 2,282.90
Vendor: 1097 - BEAR COMMUNICATIONS INC.
BEAR COMMUNICATIONS INC. Equipment rental for Holiday 5659995 100-41-5660 2,541.86 Parade 2023
Vendor 1097 - BEAR COMMUNICATIONS INC. Total: 2,541.86
1/10/2024 3:08:59 PM Page 1 of 10
Check Register Payment Dates: 1/16/2024 - 1/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1366 - CES HOLDINGS, LLC
15681 CES HOLDINGS, LLC CVP Pool preventative 222576 100-39-5320 4,032.45 maintenance Nov 2023
Vendor 1366 - CES HOLDINGS, LLC Total: 4,032.45
Vendor: 2137 - CHARLES C. STILL
15682 CHARLES C. STILL Fingerprinting of new City 14599 100-02-5610 70.00 employees Dec 2023
Vendor 2137 - CHARLES C. STILL Total: 70.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
15683 CHRIS ANTHONY CARDENAS Video services for City events 2275 100-01-5185 7,200.00 December 2023
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 7,200.00
Vendor: VEN01456 - CHRISTOPHER JAMES JOHNSON
15684 CHRISTOPHER JAMES Technician for Haunted Trails 10/4/2023 100-41-5660 1,200.00 JOHNSON 2023
Vendor VEN01456 - CHRISTOPHER JAMES JOHNSON Total: 1,200.00 Vendor: VENO2741 - COMMUNITY ROOTS FOUNDATION
15685 COMMUNITY ROOTS Refund of CVCC room deposit 1039066.002 100-2504 500.00 FOUNDATION permit R1951
Vendor VEN02741 - COMMUNITY ROOTS FOUNDATION Total: 500.00 Vendor: 1498 - COUNTY OF ORANGE
15686 COUNTY OF ORANGE Oso Creek Pedestrian Bridge PW240388 300-70-6130 1,065.45 Oct 2023
Vendor 1498 - COUNTY OF ORANGE Total: 1,065.45
Vendor: VEN01902 - DANIEL KIMBERLY HALL
15687 DANIEL KIMBERLY HALL Fiyover for Holiday Parade 11/28/2023 100-41-5660 1,400.00 2023
Vendor VEN01902 - DANIEL KIMBERLY HALL Total: 1,400.00
Vendor: 1215 - DATA TICKET, INC.
15688 DATA TICKET, INC. Parking citation administration 158892 100-10-5465 1,308.24 November 2023
Vendor 1215 - DATA TICKET, INC. Total: 1,308.24
Vendor: 1052 - DAVID R. PICHA
15689 DAVID R. PICHA Equipment rental for Holiday 8285 100-41-5660 3,508.75 Parade 2023
Vendor 1052 - DAVID R. PICHA Total: 3,508.75
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15690 DENAULT'S HARDWARE-HOME Hardware supplies 396470 100-39-5020 43.08 CENTERS, INC.
15690 DENAULT'S HARDWARE-HOME Hardware supplies 396493 100-39-5320 14.05 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 57.13 Vendor: 2237 - DJE SOUND & LIGHTING, INC.
15691 DJE SOUND & LIGHTING, INC. Equipment rental for Holiday INV-00615 100-41-5660 3,347.65 Parade 2023
Vendor 2237 - DJE SOUND & LIGHTING, INC. Total: 3,347.65 Vendor: 2844 - DON F. HOLLY & SON, INC.
15692 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 33807 100-39-5320 1,051.59 11/28/23
15692 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 33808 100-39-5320 2,043.97 11/27/2023
15692 DON F. HOLLY & SON, INC. Electrical repairs at Marina 33819 100-39-5320 2,613.02 Hills Park 12/7/2023
15692 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 33820 100-39-5320 1,020.00 12/2/2023
15692 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 33821 100-39-5320 2,520.97 11/30/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 9,249.55
1/10/2024 3:08:59 PM Page 2 of 10
Check Register Payment Dates: 1/16/2024 - 1/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2972 - ENTERPRISE FM TRUST
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4928628 100-29-5180 580.23 for January 2024
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4928628 500-10-5900 .123.49 for January 2024
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4928628 500-2125 7,185.13 for January 2024
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN492862 500-25-5900 248.17 or January 2024
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4928628 500-29-5900 308.21 for January 2024
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4928628 500-31-5900 218.28 for January 2024
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4928628 500-35-5900 212.38 for January 2024
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4928628 500-39-5900 78.04 for January 2024
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4928628 500-41-5900 134.30 for January 2024
15693 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4928628 500-45-5900 847.99 for January 2024
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,936.22
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 15694 FIRST RESPONSE AIR HVAC repairs at CVCC 68896 100-39-5320 92.00 CONDITIONING & HEATING, 10/31/2023
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 92.00 Vendor: 1283 - GALLS PARENT HOLDINGS, LLC
15695 GALLS PARENT HOLDINGS, LLC Uniforms for PACT 026467593 100-10-5490 31.24 15695 GALLS PARENT HOLDINGS, LLC Uniforms for Police Services 026523320 100-10-5040 54.94 15695 GALLS PARENT HOLDINGS, LLC Uniforms for PACT 026535983 100-10-5490 63.56 Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 149.74
Vendor: 1294 - GMU GEOTECHNICAL, INC.
15696 GMU GEOTECHNICAL, INC. Geotechnical services-Via 64805 100-29-6725 2,315.75 Piedra Blanca Oct 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 2,315.75
Vendor: VENO2351 - INFINITY TECHNOLOGIES
15697 INFINITY TECHNOLOGIES Citywide IT services December 2022 100-08-6375 41,000.00 2023
15697 INFINITY TECHNOLOGIES GIS support for EnerGov 2062 100-20-5080 685.00 December 2023
Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,685.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
15698 INTERIOR OFFICE SOLUTIONS, Storage cabinet installation at INV83249 100-39-7250 10,670.95 City Hall
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 10,670.95 Vendor: VEN01646 - JAMES G. DURANT
15699 JAMES G. DURANT Citywide De-Webbing services 48 100-39-5320 833.00 December 2023
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
15700 JAMEY CLARK INC. Painting at City Hall 74654 100-39-5320 4,423.74 12/15/2023
15700 JAMEY CLARK INC. Replace ceiling tiles at SCS&CC 74655 100-39-5320 338.00 12/18/2023
15700 JAMEY CLARK INC. Concrete repair at YMCA 74661 100-39-5320 1,262.41 12/18/2023
15700 JAMEY CLARK INC. Painting at City Hall 74671 100-39-5320 676.00 12/22/2023
1/10/20243:08:59 PM Page 3 of 10
Check Register Payment Dates: 1/16/2024 -1/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15700 JAMEY CLARK INC. Gate repair at Rancho Niguel 74672 100-35-5383 316.88 Park 12/27/2023
Vendor VENO2206 -JAMEY CLARK INC. Total: 7,017.03
Vendor: VEN01650 - JEREMY GRIFFIN
15701 JEREMY GRIFFIN Window tinting at City Hall 562523149 100-39-5320 2,995.00 Vendor VEN01650 - JEREMY GRIFFIN Total: 2,995.00
Vendor: VENO2745 - JULIO DAVILA
15702 JULIO DAVILA Refund of CVCC room deposit 1036639.002 100-2504 300.00 permit R1590
Vendor VENO2745 - JULIO DAVILA Total: 300.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
15703 KIMLEY-HORN AND Active Transportation services 26266287 300-70-6130 22,100.00 ASSOCIATES, INC. thru 11/30/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 22,100.00 Vendor: VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE
15704 LAGUNA NIGUEL LITTLE Refund of SCS&CC room 1035132.005 100-2505 500.00 LEAGUE deposit permit R1869
Vendor VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE Total: 500.00 Vendor: 2105 - LIEBERT CASSIDY WHITMORE
• 15705 LIEBERT CASSIDY WHITMORE Legal services for November 255630 100-02-6675 172.50 2023
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 172.50
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
15706 M. BREY ELECTRIC, Electrical repairs at City Hall 8972 100-39-5320 414.00 INCORPORATED 11/1/2023
15706 M. BREY ELECTRIC, Electrical repairs at City Hall 8973 100-39-5320 1,126.86 INCORPORATED 11/3/2023
15706 M. BREY ELECTRIC, Electrical repairs on Alicia/CV 9006 100-39-5320 1,172.88 INCORPORATED PKwy 11/20/2023
15706 M. BREY ELECTRIC, Electrical repairs at City Hall 9010 100-39-5320 1,612.07 INCORPORATED 11/17/2023
15706 M. BREY ELECTRIC, Electrical repairs at La Plata 9019 100-39-5320 7,877.00 INCORPORATED Park 11/27/2023
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 12,202.81 Vendor: VEN02746 - MADDI CASTANEDA
15707 MADDI CASTANEDA Refund of CVCC room deposit 1036664.002 100-2504 300.00 permit R1603
Vendor VEN02746 - MADDI CASTANEDA Total: 300.00
Vendor: VEN02487 - MANAGEMENT TRUST, BEAR BRAND MASTER
15708 MANAGEMENT TRUST, BEAR Refund of scs&CC room 1034982.005 100-2505 100.00 BRAND MASTER deposit permit R1828
Vendor VENO2487 - MANAGEMENT TRUST, BEAR BRAND MASTER Total: 100.00 Vendor: 1809 - MARJORIE S. MCKERNAN
15709 MARJORIE S. MCKERNAN Shirts for Holiday Parade 2023 231218 100-41-5660 2,187.33 Vendor 1809 - MARJORIE S. MCKERNAN Total: 2,187.33
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
15710 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 475703 100-39-5320 376.78 January 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 376.78 Vendor: VEN02743 - MOHAMMED KALTHOM
15711 MOHAMMED KALTHOM Refund of SCS&CC room 1036719.005 100-2505 300.00 deposit permit R2156
Vendor VEN02743 - MOHAMMED KALTHOM Total: 300.00
Vendor: VEN02439 - MOST DEPENDABLE FOUNTAINS INC.
15712 MOST DEPENDABLE Water Refill Stations for City INV75084 100-35-7250 16,984.14 FOUNTAINS INC. Parks
Vendor VEN02439 - MOST DEPENDABLE FOUNTAINS INC. Total: 16,984.14 1/10/2024 3:08:59 PM Page 4 of 10
Check Register Payment Dates: 1/16/2024 -1/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02489 - NATIONAL CHARITY LEAGUE
15713 NATIONAL CHARITY LEAGUE Refund of SCS&CC room 1034453.005 100-2505 500.00 deposit permit R1759
Vendor VEN02489 - NATIONAL CHARITY LEAGUE Total: 500.00 Vendor: VEN01592 - NIGUEL WOODS COMMUNITY ASSOCIATION
15714 NIGUEL WOODS COMMUNITY Refund of Community Room 1034914.005 100-2450 250.00 ASSOCIATION deposit permit R1830
Vendor VEN01592 - NIGUEL WOODS COMMUNITY ASSOCIATION Total: 250.00 Vendor: VEN01258 - OCEAN RANCH AT BEAR BRAND
15715 OCEAN RANCH AT BEA... Refund of SCS&CC room 1035021.005 100-2505 100.00 deposit permit R1846
Vendor VENO1258 - OCEAN RANCH AT BEAR BRAND Total: 100.00 Vendor: 1559 - PSOMAS
15716 PSOMAS Roz checkine services October 202047 100-29-6725 1,925.00 15716 PSOMAS Plan checking services October 202048 100-29-6725 10,480.00 2023
15716 PSOMAS Services for CV Pkwy widening 203370 300-70-6130 2,017.32 Nov 2023
Vendor 1559 - PSOMAS Total: 14,422.32
Vendor: VEN02386 - QUAIL CREEK-LA PAZ CONDOMINIUM ASSOCIATION 15717 QUAIL CREEK-LA PAZ Refund of SCS&CC room 1035313.005 100-2505 300.00 CONDOMINIUM ASSOCIATION deposit permit R1842
Vendor VEN02386 - QUAIL CREEK-LA PAZ CONDOMINIUM ASSOCIATION Total: 300.00 Vendor: 1990 - REAL GREEN, INC.
15718 REAL GREEN, INC. Wetlands & Habitat WL-108 100-37-5430 18,060.00 maintenance Site #7 Dec 2023
15718 REAL GREEN, INC. Wetlands & Habitat WL-109 100-37-5430 10,320.00 maintenance Site #8 Dec 2023
15718 REAL GREEN, INC. Wetlands & Habitat WL-110 100-37-5430 9,030.00 maintenance Site #9 Dec 2023
Vendor 1990 - REAL GREEN, INC. Total: 37,410.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
15719 RIM DESIGN GROUP, INC. Plan check services for Comm 36039 100-21-6700 340.00 Dev thru 10/31/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 340.00
Vendor: VENO2744 - SADDLEBACK COLLEGE ATHLETICS
15720 SADDLEBACK COLLEGE Refund of CVCC room deposit 1036591.002 100-2504 300.00 ATHLETICS permit R1336
Vendor VENO2744 - SADDLEBACK COLLEGE ATHLETICS Total: 300.00 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
15721 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16- GB03 - 1/8/2024 100-31-5760 1,923.61 COMPANY 12/31/2023
15721 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16- GB03 -1/8/2024 100-31-5780 55,170.82 COMPANY 12/31/2023
15721 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16- G803 - 1/8/2024 100-31-5790 4,153.00 COMPANY 12/31/2023
15721 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16- GB03 - 1/8/2024 100-35-5760 13,973.32 COMPANY 12/31/2023
15721 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16- GB03 - 1/8/2024 100-35-5761 1,056.15 COMPANY 12/31/2023
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 76,276.90 Vendor: 2500 - SESAC RIGHTS MANAGEMENT INC.
15722 SESAC RIGHTS MANAGEMENT Music licensing fees Jan-Dec 10704088 100-40-5440 1,888.00 INC. 2024
Vendor 2500 - SESAC RIGHTS MANAGEMENT INC. Total: 1,888.00 1/10/2024 3:08:59 PM Page 5 of 10
Check Register Payment Dates: 1/16/2024 - 1/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02740 - SKIP WEHAN
15723 SKIP WEHAN Refund of CVCC room deposit 1039075.002 100-2504 500.00 permit R1971
Vendor VENO2740 - SKIP WEHAN Total: 500.00
Vendor: 2615 - SO CAL SANITATION, LLC
15724 SO CAL SANITATION, LLC Restroom rental for Holiday 666159 100-41-5660 3,706.60 Parade 2023
Vendor 2615 - SO CAL SANITATION, LLC Total: 3,706.60
Vendor: 1041 - SOLINK INC.
15725 SOLINK INC. Printing for Holiday Parade 31812 100-41-5660 315.17 15725 SOLINK INC. Printing services 31907 100-29-5500 193.95 15725 SOLINK INC. Printing services 31908 100-20-5500 908.34 15725 SOLINK INC. Printing services 31909 100-20-5500 123.91 Vendor 1041 - SOLINK INC. Total: 1,541.37
Vendor: VENO2596 - SOUTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT 15726 SOUTH ORANGE COUNTY Refund of CVCC room deposit 1036666.002.2 100-2504 500.00 COMMUNITY COLLEGE permit R1352
DISTRICT
Vendor VENO2596 - SOUTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT Total: 500.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
15727 SOUTHERN CALIFORNIA Electricity charges for 600001511792 - 1/3/2024 100-31-5760 349.98 EDISON COMPANY 11/28/23-1/2/24
15727 SOUTHERN CALIFORNIA Electricity charges for 600001511792 - 1/3/2024 100-31-5780 11,974.13 EDISON COMPANY 11/28/23-1/2/24
15727 SOUTHERN CALIFORNIA Electricity charges for 600001511792 - 1/3/2024 100-31-5790 1,209.11 EDISON COMPANY 11/28/23-1/2/24
15727 SOUTHERN CALIFORNIA Electricity charges for 600001511792-1/3/2024 100-35-5760 15,979.48 EDISON COMPANY 11/28/23-1/2/24
15727 SOUTHERN CALIFORNIA Electricity charges for 12/4/23- 700255995269 - 1/4/2024 100-31-5790 76.56
EDISON COMPANY
15727 SOUTHERN CALIFORNIA 4/3 lily charges for 12/4/23-700259269 - 2/4/2024 100-35-5760 576.76
EDISON COMPANY
15727 SOUTHERN CALIFORNIA Electricity charges for 12/1/23- 700525260397 - 1/3/2024 100-39-5760 14,097.14 EDISON COMPANY 1/2/24
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 44,263.16 Vendor: VENO2747 - SPIRITUAL ASSEMBLY OF BAHAIS LAGUNA NIGUEL 15728 SPIRITUAL ASSEMBLY OF 1034794.005 100-2450 100.00
BAHAIS LAGUNA NIGUEL
15728 SPIRITUAL ASSEMBLY OF 1034966.005 100-2450 250.00
BAHAIS LAGUNA NIGUEL
Vendor VEN02747 - SPIRITUAL ASSEMBLY OF BAHAIS LAGUNA NIGUEL Total: 350.00 Vendor: 2141 - STANLEY STEEMER INTERNATIONAL, INC.
15729 STANLEY STEEMER Steam cleaning at City Hal 1918482-12 100-39-5320 472.00 INTERNATIONAL, INC. 12/9/2023
Vendor 2141 - STANLEY STEEMER INTERNATIONAL, INC. Total: 472.00 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 15730 TIMELESS MELODIES Entertainment for event at 2/6/2024 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 2/6/2024
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 2127 - TODD M. WEEKS
15731 TODD M. WEEKS Printing services 16570 100-10-5500 169.17 Vendor 2127 - TODD M. WEEKS Total: 169.17
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
15732 TOP HAT BALLOON WERKS, LLC Balloon decor for Holiday 6837 100-41-5660 1,544.48 Parade 2023
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1,544.48 1/10/2024 3:08:59 PM Page 6 of 10
Check Register Payment Dates: 1/16/2024-1/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01366 - TRALIANT OPERATING, LLC
15733 TRALIANT OPERATING, LLC Training course licenses INV005783 100-02-5720 1,695.00 Vendor VEN01366 - TRALIANT OPERATING, LLC Total: 1,695.00 Vendor: 2859 - TREVETHAN ENTERPRISES
15734 TREVETHAN ENTERPRISES Printing for Holiday Parade 22466 100-41-5660 950.00 2023
Vendor 2859 - TREVETHAN ENTERPRISES Total: 950.00
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
15735 TYLER TECHNOLOGIES, INC. Project management for 025-449051 100-20-5080 200.00 Comm Dev 12/6/2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 200.00
Vendor: 1769 - UNITED RENTALS (NORTH AMERICA), INC.
15736 UNITED RENTALS (NORTH Equipment rental 12/5/23- 226915459-002 100-06-5100 568.93 AMERICA), INC. 1/2/24
Vendor 1769 - UNITED RENTALS (NORTH AMERICA), INC. Total: 568.93 Vendor: VENO2748 - VASA ORDER OF AMERICA GLENN T. SEABORG 15737 VASA ORDER OF AMERICA Refund of scs&cc room 1035365.005 100-2505 300.00 GLENN T. SEABORG deposit permit R1916
Vendor VEN02748 - VASA ORDER OF AMERICA GLENN T. SEABORG Total: 300.00 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
15738 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD134017 100-29-5620 - 201.74 pickup 12/14/2023
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 201.74 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
15739 VERNE'S PLUMBING, INC Plumbing repairs at City Hall 12463479 100-39-5320 685.75 12/8-12/12/2023
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 685.75
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
15740 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5666046 100-39-5320 400.66 INC.
15740 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5666053 100-39-5320 1,204.70 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,605.36 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
15741 WELLS FARGO FINANCIAL Lease equipment for Parks & 5027631355 100-40-5300 193.92 LEASING, INC. Rec 11/20-12/19/2023
15741 WELLS FARGO FINANCIA Lease equipment for Comm 5027951211 100-20-5300 193.92 LEASING, INC Dev 12/15-1/14/2024
15741 WELLS FARGO FINANCIAL Lease equipment for Parks & 5027995122 100-40-5300 193.92 LEASING, INC. Rec 12/20-1/19/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
15742 WEX BANK Fuel and maintenance for City 94176706 100-29-5170 3,982.16 fleet Dec 2023
15742 WEX BANK Fuel and maintenance for City 94176706 100-29-5180 532.40 fleet Dec 2023
Vendor 1815 - WEX BANK Total: 4,514.56
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
15743 WOLFF HORTICULTURE, INC. Install new plants at City Hall 1348709 100-39-5320 90.51 Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 90.51 Vendor: VEN02601 - YVONNE LARIVA HALL
15744 YVONNE LARIVA HALL Recreation program fees - 15249 100-42-6330 403.20 Contract instructor
15744 YVONNE LARIVA HALL Recreation program fees - 15293 100-42-6330 252.00 Contract instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 655.20
1/10/2024 3:08:59 PM Page 7 of 10
Check Register Payment Dates: 1/16/2024 - 1/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC. Install drinking fountain at 100-39-5320 1,971.94 ZIMPRICH ENGINEERING, INC. Install drinking fountain at 100-39-5320 1,333.96 Skatepark
ZIMPRICH ENGINEERING, INC. Install drinking fountain at 100-39-5320 2,752.00 Ocean Breeze Park
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 6,057.90 Grand Total: 462,293.96
1/10/2024 3:08:59 PM Page 8 of 10
Check Register Payment Dates: 1/16/2024 - 1/16/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 407,630.20
250 - AB 2766 - AQMD 6,420.00
300 - CAPITAL IMPROVEMENT PROGRAM 38,887.77
500 - VEHICLE REPLACEMENT 9,355.99
Grand Total: 462,293.96
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 7,200.00
100-02-5610 Employment Services 70.00
100-02-5720 Training, Meetings & Co... 1,695.00
100-02-6675 Personnel Consultants 172.50
100-06-5100 Contingencies 568.93
100-08-5050 Communications 2,282.90
100-08-6375 LAN Technical Support 41,000.00
100-10-5040 Clothing & Personnel Su... 54.94
100-10-5465 1,308.24
100-10-5490 94.80
100-10-5500 169.17
100-20-5080 885.00
100-20-5300 Equipment - Leases & M... 274.73
100-20-5500 Printing & Mailing 1,032.25
100-21-6700 Plainent resense. 1,670.00
100-21-6705 9,380.00
100-2450 City Hall - Community R... 600.00
100-2504 Room Deposit - CVCR 2,400.00
100-2505 Room Deposit - Senior C.. 2,400.00
100-29-5170 Fleet Gasoline 3,982.16
100-29-5180 Fleet Maintenance 1,112.63
100-29-5500 Printing & Mailing 193.95
100-29-5620 Recycling Materials 201.74
100-29-6175 Crossing Guard Services 43,469.75
100-29-6725 Professional Services -O... 29,683.25
100-31-5760 Utilities - Electricity 2,273.59
100-31-5780 Utilities - Street Lighting 67,144.95
100-31-5790 Utilities - Traffic Signals 5,438.67
100-35-5383 Maintenance - Repairs, ... 316.88
100-35-5760 Utilities - Electricity 30,529.56
100-35-5761 Utilities - Electricity - Sc... 1,056.15
100-35-7250 Furniture & Equipment 16,984.14
100-37-5430 Maintenance - Wetlands 37,410.00
100-39-5020 Building Supplies 43.08
100-39-5320 Maintenance - Buildings... 45,825.09
100-39-5760 Utilities - Electricity 14,097.14
100-39-7250 Furniture & Equipment 10,670.95
100-40-5300 Equipment-Leases & M... 543.02
100-40-5440 Memberships & Dues 1,888.00
100-41-5660 Special Events 20,701.84
100-42-6330 Instructors 655.20
100-49-5590 Recreation Services 150.00
250-31-5700 Traffic Signals - Timing 6,420.00
300-70-6130 Capital Improvement Pro... 38,887.77
500-10-5900 terest Expens 123.49
500-2125 ong-term lease payab 7,185.13
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 308.21
500-31-5900 Interest Expense 218.28
1/10/20243:08:59 PM Page 9 of 10
Check Register Payment Dates: 1/16/2024 - 1/16/2024
Account Summary
Account Number Account Name Payment Amount
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 847.99
Grand Total: 462,293.96
Project Account Summary
Project Account Key Payment Amount
**None** 423,406.19
702207 3,082.77
702407 22,100.00
702408 13.705.00
Grand Total: 462,293.96
1/10/2024 3:08:59 PM Page 10 of 10