City of Laguna Niguel
Check Register
February 6, 2024
Total Amount of
Checks Issued
$752,298.75
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/6/24 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 2/6/24 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 2/6/24.
Jamass 8 Oletonscau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/6/2024 - 2/6/2024
- 198
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2560 - ADELE CONSTRUCTION, INC.
15746 ADELE CONSTRUCTION, INC. YMCA Roof Leak repair. 2165 WCJ 100-39-5320 6,000.00 Vendor 2560 - ADELE CONSTRUCTION, INC. Total: 6,000.00
Vendor: 1063 - ALISO NIGUEL HIGH SCHOOL MARCHING BAND
15747 ALISO NIGUEL HIGH SCHOOL Holiday Parade 2023 2023 100-41-5660 1,000.00
MARCHING BAND
Vendor 1063 - ALISO NIGUEL HIGH SCHOOL MARCHING BAND Total: 2,000.00 Vendor: VEN01294 - AMBER GREGG, INC.
15748 AMBER GREGG, INC. Housing planning services HS-23-06 100-21-6705 2,380.00 December 2023
15748 AMBER GREGG, INC. Planning services for Comm 0C-23-16 100-21-6702 3,080.00 Dev October 2023
15748 AMBER GREGG, INC. Planning services for Comm OC-23-17 100-21-6700 2,730.00 Dev November 2023
15748 AMBER GREGG, INC. Planning services for Comm OC-23-18 100-21-6700 700.00 Dev December 2023
15748 AMBER GREGG, INC. Planning services for Comm OC-23-18 100-21-6702 1,260.00 Dev December 2023
Vendor VEN01294 - AMBER GREGG, INC. Total: 10,150.00
Vendor: VENO1288 - ANNEALTA GROUP
15749 ANNEALTA GROUP Citywide Conference Room AV 3064 300-79-6130 798.75 thru 12/21/2023
15749 ANNEALTA GROUP Services for CV Pkwy widening 3065 300-70-6130 3,500.00 thru 12/26/2023
15749 ANNEALTA GROUP Project Management Support 3066 100-29-6725 4,512.50 thru12/18/2023
15749 ANNEALTA GROUP CIP Preparation Assistance thru 3067 100-29-6725 2,931.25 12/20/2023
15749 ANNEALTA GROUP Salt Creek Mitigation services 3068 100-37-5250 332.50 12/26/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 12,075.00
Vendor: VENO2629 - ARDURRA GROUP, INC.
15750 ARDURRA GROUP, INC. Civil Engineering support Nov- 144825 100-29-6725 9,675.00 Dec 2023
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 9,675.00
Vendor: VENO2762 - ATSPS/AVIS PROCESSING
15751 ATSPS/AVIS PROCESSING Parking citation refund LNO20002297 100-10-3402 225.00 Vendor VENO2762 - ATSPS/AVIS PROCESSING Total: 225.00
Vendor: VEN02767 - BONNIE L. MCCLAIN
15752 BONNIE L. MCCLAIN Parking citation refund LNO20002514 100-10-3402 225.00 Vendor VENO2767 - BONNIE L. MCCLAIN Total: 225.00
Vendor: VENO2502 - C.E. PICKUP COMPANY, INC.
15753 C.E. PICKUP COMPANY, INC. Electrical wall maintenance at 92305040 100-39-5320 3,140.00 SCS&CC 12/29/2023
Vendor VENO2502 - C.E. PICKUP COMPANY, INC. Total: 3,140.00 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
15754 CANON FINANCIAL SERVICES, Citywide copier lease for 31866108 100-08-5300 2,511.14 January 2024
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,511.14 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
15755 CANON SOLUTIONS AMERICA, Public Works copier usage for 6006517674 100-29-5300 104.83 11/20-12/19/2023
1/31/2024 3:23:59 PM Page 1 of 15
Check Register Payment Dates: 2/6/2024 -2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15755 CANON SOLUTIONS AMERICA, , City Hall copier usage 9/30- 6006633750 100-08-5300 2,697.25 INC. 12/30/2023
15755 CANON SOLUTIONS AMERICA, SCS&CC copier usage for 9/30- 6006633751 100-08-5300 1,427.67 INC. 12/30/2023
15755 CANON SOLUTIONS AMERICA, Parks & Rec copier usage for 6006633752 100-08-5300 858.98 INC. 9/30-12/30/2023
15755 CANON SOLUTIONS AMERICA, . Skatepark copier usage for 6006821230 100-08-5300 10.39 INC. 10/18-1/17/2024
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 5,099.12 Vendor: 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND 15756 CAPISTRANO VALLEY HIGH Holiday Parade 2023 2023 100-41-5660 1,000.00
SCHOOL MARCHING BAND
Vendor 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: VENO1930 - CARLSON STRATEGIC LAND SOLUTIONS
15757 CARLSON STRATEGIC LAND Consulting services for Comm 1781 100-21-6702 450.00 SOLUTIONS •Dev thru 11/30/2023
15757 CARLSON STRATEGIC LAND Consulting services for Comm 1781 100-21-5715 1,000.00 SOLUTIONS Dev thru 11/30/2023
15757 CARLSON STRATEGIC LAND onsulting services for Comm 180 100-21-6702 150.00 SOLUTIONS v thru 12/31/20:
15757 CARLSON STRATEGIC LAND Consulting services for Comm 1805 100-21-6715 1,150.00 SOLUTIONS Dev thru 12/31/2023
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 2,750.00 Vendor: VENO2768 - CATHERINE ARAKELIAN
15758 CATHERINE ARAKELIAN Parking citation refund LNO20002659 100-10-3402 25.00 Vendor VENO2768 - CATHERINE ARAKELIAN Total: 25.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
15759 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 66787 100-22-6025 67,056.29 INC. December 2023
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 67,056.29 Vendor: VEN02753 - CHRISTOPHER STEPHEN HUDSON
15760 CHRISTOPHER STEPHEN Parking citation refund LN020002947 100-10-3402 10.00 HUDSON
Vendor VENO2753 - CHRISTOPHER STEPHEN HUDSON Total: 10.00 Vendor: 1321 - CITIBANK, N.A.
15761 CITIBANK, N.A. Hardware supplies 3261667 100-45-5460 171.32 15761 CITIBANK, N.A. Hardware supplies 3973701 100-35-5383 64.62 15761 CITIBANK, N.A. Hardware supplies 3973704 100-35-5383 5.36 15761 CITIBANK, N.A. Hardware supplies 4261385 100-39-5020 260.49 15761 CITIBANK, N.A. Hardware supplies 4261432 100-45-5460 25.80 15761 CITIBANK, N.A. Equipment 4974811 • 100-39-7250 2,222.22 15761 CITIBANK, N.A. Hardware supplies 6140462 100-39-5020 54.24 15761 CITIBANK, N.A. Hardware supplies 7080323 100-49-5460 54.53 15761 CITIBANK, N.A. .CVP Pool maintenance supplies 7262680 100-39-5320 349.63 15761 CITIBANK, N.A. Hardware supplies 7510009 100-39-5020 69.51 15761 CITIBANK, N.A. Hardware supplies 9015544 100-35-5383 233.42 Vendor 1321 - CITIBANK, N.A. Total: 3,511.14
Vendor: VENO2739 - CITY ADVISORS, LLC
15762 CITY ADVISORS, LLC Consulting services for Comm 2023-045 100-21-6700 5,312.50 Dev Dec 2023
15762 CITY ADVISORS, LLC Consulting services for Comm 2023-046 100-21-6705 1,375.00 Dev Dec 2023
Vendor VENO2739 - CITY ADVISORS, LLC Total: 6,687.50
Vendor: 1162 - CIVIC PLUS, LLC
15763 CIVIC PLUS, LLC Online Muni Code hosting 287535 100-03-5445 900.00 2/1/24-1/31/25
Vendor 1162 - CIVIC PLUS, LLC Total: 900.00
1/31/2024 3:23:59 PM Page 2 oF 15
-
Check Register Payment Dates: 2/6/2024-2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
15764 COASTAL BUILDING SERVICES, Parks & Schools Janitorial 42807 100-38-5320 600.00 Services Dec 2023
15764 COASTAL BUILDING SERVICES, Parks & Schools Janitorial 42807 100-39-5320 9,998.39 INC. Services Dec 2023
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 15765 COMMERCIAL BUILDING Citywide Janitorial Services Dec 69995 100-39-5320 23,646.82 MANAGEMENT SERVICES, INC. 2023
15765 COMMERCIAL BUILDING City Hall Janitorial Services Dec 70030 100-39-5320 • 224.00 MANAGEMENT SERVICES, INC. 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,870.82 Vendor: 2399 - COMPLETE OFFICE LLC
15766 COMPLETE OFFICE LLC Office supplies 4078262-0 100-40-5460 537.18 15766 COMPLETE OFFICE LLC Office supplies 4106067-0 100-49-5460 79.63 15766 COMPLETE OFFICE LLC Office supplies 4106067-1 100-49-5460 94.48 15766 COMPLETE OFFICE LLC Office supplies 4108639-0 100-20-5460 30.67 15766 COMPLETE OFFICE LLC Office supplies 4109576-0 100-05-5460 71.47 15766 COMPLETE OFFICE LLC Office supplies 4109576-1 100-05-5460 21.58 15766 COMPLETE OFFICE LLC Office supplies 4112085-0 100-05-5460 13.71 15766 COMPLETE OFFICE LLC Office supplies 4112091-0 100-05-5460 214.54 15766 COMPLETE OFFICE LLC Office supplies 4112789-0 100-40-5460 17.62 15766 COMPLETE OFFICE LLC Office supplies 4113020-0 100-02-5460 22.09 15766 COMPLETE OFFICE LLC Office supplies 4113319-0 100-20-5460 . 284.20 15766 COMPLETE OFFICE LLC Office supplies 4114364-0 100-05-5460 73.43 15766 COMPLETE OFFICE LLC Office supplies 4115753-0 100-05-5460 11.32 15766 COMPLETE OFFICE LLC Office supplies 4115817-0 100-40-5460 49.35 15766 COMPLETE OFFICE LLC Office supplies 4116127-0 100-05-5460 148.25 15766 COMPLETE OFFICE LLC Office supplies 4116324-0 100-20-5460 270.29 15766 COMPLETE OFFICE LLC Office supplies 4116343-0 100-40-5460 568.40 15766 COMPLETE OFFICE LLC Office supplies 4116952-0 100-06-5460 177.63 15766 COMPLETE OFFICE LLC Office supplies credit C4112085-0 100-05-5460 -13.71 Vendor 2399 - COMPLETE OFFICE LLC Total: 2,672.13
Vendor: VEN01794 - CONTROL AIR HOLDINGS INC.
CONTROL AIR HOLDINGS INC. • City Hall AC Control repairs 1037314 100-39-5320 990.00 12/15/2023
Vendor VEN01794 - CONTROL AIR HOLDINGS INC. Total: 990.00 Vendor: 2361 - CORELOGIC, INC.
15768 CORELOGIC, INC. List services for Community 30700881 100-20-5080 521.67 Development Dec 2023
Vendor 2361 - CORELOGIC, INC. Total: 521.67
Vendor: 1498 - COUNTY OF ORANGE
15769 COUNTY OF ORANGE Parking citation surcharge for August 2023 100-10-5465 2,497.00 August 2023
15769 COUNTY OF ORANGE Parking citation surcharge for July 2023 100-10-5465 2,120.50 July 2023
15769 COUNTY OF ORANGE •Parking citation surcharge for November 2023 100-10-5465 1,586.50 November 2023
15769 COUNTY OF ORANGE Parking citation surcharge for October 2023 100-10-5465 2,309.50 October 2023
15769 COUNTY OF ORANGE Parking citation surcharge for September 2023 100-10-5465 3,156.00 September 2023
15769 COUNTY OF ORANGE Automated Fingerprint iD SH 67428 100-10-5105 2,334.00
System (AFIS) Jan 2024
15769 COUNTY OF ORANGE Communications 800MHz cost STCS002244 100-10-5350 11,455.25 allocation Jan-Mar 2024
Vendor 1498 - COUNTY OF ORANGE Total: " 25,458.75
1/31/2024 3:23:59 PM Page 3 of 15
Check Register Payment Dates: 2/6/2024 - 2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1665 - CT JAMJT CORP.
15770 CT JAMJT CORP. Citywide Pest Control January 5569C 100-39-5320 728.00 2024
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND
15772 DANA HILLS HIGH SCHOOL Holiday Parade 2023 2023 100-41-5660 1,000.00
MARCHING BAND
Vendor 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: 3020 - DANA HILLS HIGH SCHOOL
15771 DANA HILLS HIGH SCHOOL Homework Center Sept-Dec 1/16/2024 100-01-5060 1,000.00 2023
Vendor 3020 - DANA HILLS HIGH SCHOOL Total: 1,000.00
Vendor: 1215 - DATA TICKET, INC.
15773 DATA TICKET, INC. Code Enforcement citation 159840 100-25-6725 219.00 processing Nov 2023
15773 DATA TICKET, INC. Code Enforcement citation 160202 100-25-6725 200.00 processing Dec 2023
15773 DATA TICKET, INC Parking citation administration 160317 100-10-5465 1,353.42 Dec 2023
Vendor 1215 - DATA TICKET, INC. Total: 1,772.42
Vendor: VEN02677 - DE NOVO PLANNING GROUP
15774 DE NOVO PLANNING GROUP General Plan Update services 4073 100-21-6715 32,926.64 thru 12/31/2023
Vendor VENO2677 - DE NOVO PLANNING GROUP Total: 32,926.64 Vendor: VENO2764 - DELILAH TRUJILLO
15775. DELILAH TRUJILLO Parking citation refund LN020002328 100-10-3402 225.00 Vendor VENO2764 - DELILAH TRUJILLO Total: 225.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15776 DENAULT'S HARDWARE-HOME Hardware supplies 396468 100-45-5460 45.22 CENTERS, INC.
15776 DENAULT'S HARDWARE HOME Hardware supplies 396472 100-45-5460 10.66 CENTERS, INC.
15776 DENAULT'S HARDWARE-HOME Hardware supplies 396487 100-45-5460 41.16 CENTERS, INC.
15776 DENAULT'S HARDWARE-HOME Hardware supplies 396489 100-45-5460 9.60 CENTERS, INC.
15776 DENAULT'S HARDWARE-HOME Hardware supplies 396505 100-45-5460 16.47 CENTERS, INC.
15776 DENAULT'S HARDWARE-HOME Hardware supplies 396519 100-39-5020 42.87 CENTERS, INC.
15776 DENAULT'S HARDWARE-HOME Hardware supplies 396530 100-39-5020 3.10 CENTERS, INC.
15776 DENAULT'S HARDWARE-HOME Hardware supplies 396535 100-45-5460 9.69 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 178.77 Vendor: 1230 - DFM ASSOCIATES
15777 DEM ASSOCIATES 2024 California Elections Code 1/24/2024 100-03-5640 150.15 Books
Vendor 1230 - DEM ASSOCIATES Total: 150.15
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 15778 DG INVESTMENT City Hall Key Fob Reader INO0087270 100-39-5320 2,060.24 INTERMEDIATE HOLDINGS 2, replacement 8/28/2023
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 2,060.24 Vendor: VEN02750 - DOLORES MARTINEZ HORGAN
15779 DOLORES MARTINEZ HORGAN Parking citation refund LNO20002882 100-10-3402 25.00 Vendor VENO2750 - DOLORES MARTINEZ HORGAN Total: 25.00
1/31/2024 3:23:59 PM Page 4 of 15
Check Register Payment Dates: 2/6/2024 - 2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2844 - DON F. HOLLY & SON, INC.
15780 DON F. HOLLY & SON, INC. lectrical repairs at City Ha 33950 100-39-5320 615.77 0/9-10/13/202
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 615.77
Vendor: VEN02756 - DONNA M. LAVALLEE
15781 DONNA M. LAVALLEE Parking citation refund LNO20003074 100-10-3402 25.00 Vendor VEN02756 - DONNA M. LAVALLEE Total: 25.00
Vendor: 2165 - E.C..S.
15782 E.C..S. Citywide NDES inspections CLNNPDES124 100-21-6705 19,980.00 thru 1/15/2024
Vendor 2165 - E.C.S. Total: " 19,980.00
Vendor: 2897 - ECONOMICS, INC.
15783 ECONOMICS, INC. Solid waste consulting services 2023.6 100-29-6725 1,417.34 Dec 2023
Vendor 2897 - ECONOMICS, INC. Total: 1,417.34
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
15784 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 12/31/2023 100-31-5800 128.25 Clubhouse Drive Dec 2023
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN02766 - EVGENIY BACHTINOV
15785 EVGENIY BACHTINOV Parking citation refund LNO20002402 100-10-3402 35.00 Vendor VENO2766 - EVGENIY BACHTINOV Total: 35.00
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
15786 FAMILY ASSISTANCE PLHA subrecipient PLHA July-Sept 2023 287-21-5567 4,461.22 MINISTRIES reimbursement Jul-Sept 2023
15786 FAMILY ASSISTANCE PLHA subrecipient PLHA Oct-Dec 2023 287-21-5567 4,990.76 MINISTRIES reimbursement Oct-Dec 2023
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 9,451.98 Vendor: 1020 - FIRE SERVICE CORP.
15787 FIRE SERVICE CORP. City Hall fire extinguisher 13M 891261 100-39-5320 2,525.46 maintenance 11/15/2023
15787 FIRE SERVICE CORP. CVCC fire extinguisher 13M 891262 100-39-5320 375.79 maintenance 11/15/2023
Vendor 1020 - FIRE SERVICE CORP. Total: 2,901.25
Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 15788 FIRST RESPONSE AIR HVAC repairs at City Hall 68900 100-39-5320 1,564.00 CONDITIONING & HEATING, 12/9/2023
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 1,564.00 Vendor: VENO1583 - FRANCHISE TAX BOARD
15789 FRANCHISE TAX BOARD Tax withheld for Creative 564134501 - 12/13/2023 100-39-6140 1,000.00 Commercial Services
Vendor VENO1583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: VENO2769 - FRED AGAH
15790 FRED AGAH Parking citation refund LNO20002660 100-10-3402 25.00 Vendor VENO2769 - FRED AGAH Total: 25.00
Vendor: VENO2773 - GEORGE STAND
15791 GEORGE STAND Parking citation refund LNO20001876 100-10-3402 250.00 Vendor VEN02773 - GEORGE STAND Total: 250.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
15792 GMU GEOTECHNICAL, INC. Geotechnical services for 64554 100-22-6225 717.00 Comm Dev Aug 2023
15792 GMU GEOTECHNICAL, INC. Geotechnical services for 64722 100-22-6225 367.50 Comm Dev Sept 2023
15792 GMU GEOTECHNICAL, INC. Pavement Management Plan 64871 100-29-6725 8,677.50 services thru 11/10/2023
15792 GMU GEOTECHNICAL, INC. Geotechnical services for 64881 100-22-6225 953.00 Comm Dev Oct 2023
1/31/2024 3:23:59 PM Page 5 of 15
Check Register Payment Dates: 2/6/2024 - 2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15792 GMU GEOTECHNICAL, INC. Geotechnical services-Via 64968 100-29-6725 490.00 Piedra Blanca Nov 2023
15792 GMU GEOTECHNICAL, INC. Geotechnical services for 65106 100-22-6225 735.00 •Comm Dev Nov 2023
15792 GMU GEOTECHNICAL, INC. Geotechnical services for 65107 100-22-6225 367.50 Comm Dev Nov 2023
15792 GMU GEOTECHNICAL, INC. Geotechnical services for 65108 100-22-6225 490.00 Comm Dev Nov 2023
15792 GMU GEOTECHNICAL, INC. Geotechnical services for 65109 100-22-6225 490.00 Comm Dev Nov 2023
15792 GMU GEOTECHNICAL, INC. Geotechnical services for 65112 100-22-6225 735.00 Comm Dev Nov 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 14,022.50
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
15793 GOLDEN WEST ARBOR Parks tree maintenance 2518 100-35-5740 5,906.00 SERVICES INC.
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 5,906.00 Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
15794 HABITAT RESTORATION Salt Creek Mitigation services 13202 100-37-5250 10,553.33 SCIENCES, INC. 10/28-11/24/2023
Vendor VEN02176 - HABITAT RESTORATION SCIENCES, INC. Total: 10,553.33 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
15795 IAM PACIFIC WELLNESS INC. SCS&CC Fitness equipment 87803 100-39-5320 828.11 maintenance 1/8/2024
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 828.11 Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
INSIGHT PUBLIC SECTOR, INC. Firewall Annual Renewal 1101123589 100-08-5080 2,410.40 2/5/24-2/5/25
15796 INSIGHT PUBLIC SECTOR, INC. Firewall Annual Renewal 1101123589 100-1350 3,374.57 2/5/24-2/5/25
Vendor 2408- INSIGHT PUBLIC SECTOR, INC. Total: 5,784.97 Vendor: VEN01433 - JAMES DURANT
15797 JAMES DURANT Citywide banner installation 25024 100-39-5140 18,281.00 Vendor VENO1433 - JAMES DURANT Total: 18,281.00
Vendor: VEN02765 - JAMES MILLS
15798 JAMES MILLS Parking citation refund LNO20002334 100-10-3402 20.00 Vendor VENO2765 - JAMES MILLS Total: 20.00
Vendor: VENO2206 - JAMEY CLARK INC.
15799 JAMEY CLARK INC. Scorer booth repairs at 74674 100-35-5383 6,650.00 Chapparosa Park 1/26/2024
15799 • JAMEY CLARK INC. Playground repairs at Clipper 74698 100-35-5383 380.25 Cove Park 1/8/2024
15799 JAMEY CLARK INC. wing repairs at Yosemite Park 7470 100-35-5383 253.50 1/9/202
15799 JAMEY CLARK INC. Scorer booth repairs at CVES 74711 100-35-5383 3,200.00 1/11/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 10,483.75
Vendor: VEN02752 - JANIS ALLENBRIGHT
15800 JANIS ALLENBRIGHT Parking citation refund LNO20002924 100-10-3402 25.00 Vendor VEN02752 - JANIS ALLENBRIGHT Total: 25.00
Vendor: 2462 - JAROD NOZAWA
15801 JAROD NOZAWA Petty cash replenishment for 1/30/2024 100-02-5720 40.00 •City Hall
15801 JAROD NOZAWA Petty cash replenishment for • 1/30/2024 100-05-5720 25.48 City Hall
15801 JAROD NOZAWA Petty cash replenishment for 1/30/2024 100-10-5490 84.00 City Hall
15801 JAROD NOZAWA Petty cash replenishment for 1/30/2024 100-12-5720 37.00 City Hall
1/31/2024 3:23:59 PM Page 6 of 15
Check Register Payment Dates: 2/6/2024-2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15801 JAROD NOZAWA Petty cash replenishment for 1/30/2024 100-29-5720 228.34 City Hall
Vendor 2462 - JAROD NOZAWA Total: 414.82
Vendor: VENO2763 - JERRY BERKOWITZ
15802 JERRY BERKOWITZ Parking citation refund LN020002326 100-10-3402 35.00 Vendor VENO2763 - JERRY BERKOWITZ Total: 35.00
Vendor: VEN02758 - JULIE BARBARA SEBESTYEN
15803 JULIE BARBARA SEBESTYEN Parking citation refund LNO20002197 100-10-3402 50.00 Vendor VEN02758 - JULIE BARBARA SEBESTYEN Total: 50.00
Vendor: VEN01867 - KELLY TOKARSKI
15804 KELLY TOKARSKI Consulting services for Comm 45 100-21-6705 1,462.50 Dev 1/1-1/15/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,462.50
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
15805 LAGUNA NIGUEL CHAMBER OF Membership dues 2/1- 12959 100-02-5440 4,166.67 COMMERCE 6/30/2024
15805 COMMANEUEL CHAMBER OF ME 23p dues 7124- 12959 100-1350 5,833.33
COMMERCE
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 10,000.00 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
15806 LAZ KARP ASSOCIATES, LLC Shuttle service for Holiday SI1003232 220-29-6140 2,152.70 Parade 2023
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 2,152.70 Vendor: 1384 - LEAGUE OF CALIFORNIA CITIES
15807 LEAGUE OF CALIFORNIA CITIES Membership dues for Jan-June INV-11983-6619 100-01-5440 11,065.00 15807 LEAGUE OF CALIFORNIA CITIES Membership dues for july-Dec INV-11983-X6J6J9 100-1350 11,065.00 2024
Vendor 1384 - LEAGUE OF CALIFORNIA CITIES Total: 22,130.00 Vendor: VENO2051 - LORI S. WOLFE
15808 LORIS. WOLFE Vehicle Detection Upgrades 4252 300-70-6130 560.00 support Aug 2023
15808 LORI S. WOLFE Battery Backup Project support 4278 100-29-6725 420.00 Sept 2023
15808 LORI S. WOLFE APS Installation Project 4280 100-29-6725 980.00 support Sept 2023
15808 LORI S. WOLFE Vehicle Detection Upgrades 4281 300-70-6130 280.00 support Sept 2023
15808 LORI S. WOLFE APS Installation Project 4282 100-29-6725 980.00 support Sept 2023
15808 LORIS. WOLFE Battery Backup Project support 4312 100-29-6725 700.00 . Oct 2023
15808 LORIS. WOLFE APS Installation Project 4313 100-29-6725 420.00 support Oct 2023
15808 LORIS. WOLFE Vehicle Detection Upgrades 4314 300-70-6130 140.00 support Oct 2023
15808 LORIS. WOLFE APS Installation Project 4316 100-29-6725 560.00 support Oct 2023
15808 LORI S. WOLFE Pacific Island Dr drainage & 4343 300-70-6130 280.00 improvements Nov 2023
15808 LORI S. WOLFE Propsal & Bids support Dec 4347 100-29-6725 210.00 2023
15808 LORI S. WOLFE Pacific island Dr Drainage & 4348 300-70-6130 • 140.00 improvements Dec 2023
Vendor VENO2051 - LORIS. WOLFE Total: 5,670.00
Vendor: 1454 - MADDEN CORPORATION
15809 MADDEN CORPORATION Delivery services 428741 100-20-5500 45.54 Vendor 1454 - MADDEN CORPORATION Total: 45.54
1/31/2024 3:23:59 PM Page 7 of 15
Check Register Payment Dates: 2/6/2024 - 2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3023 - MARK THOMAS & COMPANY, INC.
15810 MARK THOMAS & COMPANY, La Paz Rd design services thru 49011.2 300-70-6130 7,000.00 INC. 10/1/2023
15810 MARK THOMAS & COMPANY, General Plan Traffic Update 49680 100-21-6715 1,840.06 INC. thru 11/26/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 8,840.06 Vendor: VEN02749 - MARLENE J. WOLCOTT
15811 MARLENEJ. WOLCOTT Parking citation refund LNO20002868 100-10-3402 10.00 Vendor VENO2749 - MARLENE J. WOLCOTT Total: 10.00
Vendor: VENO2340 - MATTHEW A. SHERIDAN
15812 MATTHEW A. SHERIDAN Recreation program fees - 15176 100-43-6330 542.50 Contract instructor
15812 MATTHEW A. SHERIDAN Recreation program fees- 15287 100-43-6330 542.50 Contract instructor
15812 MATTHEW A. SHERIDAN Recreation program fees - 15288 100-43-6330 136.50 Contract instructor
15812 MATTHEW A. SHERIDAN Recreation program fees - 15290 100-43-6330 108.50 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 1,330.00
Vendor: VEN02754 - MEHRDAD ESFAHANI
15813 MEHRDAD ESFAHANI Parking citation refund LN030002378 100-10-3402 35.00 Vendor VENO2754 - MEHRDAD ESFAHANI Total: 35.00
Vendor: VENO2760 - MELISSA RENEE MCMILLAN COX
15814 MELISSA RENEE MCMILLAN Parking citation refund LN020002294 100-10-3402 25.00 COX
Vendor VENO2760 - MELISSA RENEE MCMILLAN COX Total: 25.00 Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
15815 MERCHANTS LANDSCAPE Citywide landscape 62525 100-31-5370 22,819.00 SERVICES, INC. maintenance Dec 2023
15815 MERCHANTS LANDSCAPE Citywide landscape 62525 100-35-5370 142,630.00 SERVICES, INC. maintenance Dec 2023
15815 MERCHANTS LANDSCAPE Citywide landscape 62525 100-35-5410 9,661.00 SERVICES, INC. maintenance Dec 2023
15815 MERCHANTS LANDSCAPE Citywide landscape 62525 100-38-5370 875.00 SERVICES, INC. maintenance Dec 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 175,985.00 Vendor: VENO2757 - MESSODY WISER
15816 MESSODY WISER Parking citation refund LNO20003040 100-10-3402 25.00 Vendor VENO2757 - MESSODY WISER Total: 25.00
Vendor: VEN01474 - MIKE LINARES, INC.
15817 MIKE LINARES, INC. CDBG program management LN.23-24.4 275-23-6250 1,529.75 October 2023
15817 MIKE LINARES, INC. CDBG program management LN.23-24.5 275-23-6250 316.50 November 2023
15817 MIKE LINARES, INC. CDBG program management LN.23-24.6 275-23-6250 685.75 December 2023
15817 MIKE LINARES, INC. Services for PLHA Program LN.PLHA 23-24.1, 287-21-5567 330.00 October 2023
Vendor VENO1474 - MIKE LINARES, INC. Total: 2,862.00
Vendor: VEN02759 - MONDONNA MIRFAKREI
15818 MONDONNA MIRFAKREI Parking citation refund LN020003028 100-10-3402 250.00 Vendor VENO2759 - MONDONNA MIRFAKREI Total: 250.00
Vendor: 1442 - MOULTON NIGUẸL WATER DISTRICT
15819 MOULTON NIGUEL WATER Water usage for December 1/4/2024 100-31-5800 11,344.65 DISTRICT 2023
15819 MOULTON NIGUEL WATER Water usage for December 1/4/2024 100-35-5800 12,781.54 DISTRICT 2023
15819 MOULTON NIGUEL WATER Water usage for December 1/4/2024 100-35-5801 167.98 DISTRICT 2023
1/31/2024 3:23:59 PM Page 8 of 15
Check Register Payment Dates: 2/6/2024-2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15819 MOULTON NIGUEL WATER Water usage for December 1/4/2024 100-38-5800 530.90 DISTRICT 2023
15819 MOULTON NIGUEL WATER Water usage for December 1/4/2024 100-39-5800 1,057.53 DISTRICT 2023
15819 MOULTON NIGUEL WATER Water usage for December 12/28/2023 100-31-5800 998.96 •
DISTRICT 2023
15819 MOULTON NIGUEL WATER Water usage for December 12/28/2023 100-35-5800 1,756.37 DISTRICT 2023
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 28,637.93 Vendor: VENO2228 - MUNISERVICES, LLC
15820 MUNISERVICES, LLC Statistical Data for Financial INVO6-018004 100-05-5640 2,000.00 Report Dec 2023
Vendor VENO2228 - MUNISERVICES, LLC Total: 2,000.00
Vendor: VEN02736 - MY COILLC
15821 MY COILLC Insurance compliance software 1412562276 100-29-5080 2,500.00 Vendor VENO2736 - MY COI LLC Total: 2,500.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
15822 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7256475. 100-39-5320 266.55 RENTALS INC. 12/13/23-1/9/24
15822 NATIONAL CONSTRUCTION El Lazo restroom rental 7264324 100-39-5320 321.55 RENTALS INC 12/20/23-1/16/24
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 588.10 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
15823 NIGUEL BOTANICAL PRESERVE Botanical Preserve 23-88 to 23-098 100-35-5015 8,519.73 maintenance expenses Dec
2023
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 8,519.73 Vendor: VEN02771 - NOEL STURM
15824 NOEL STURM Parking citation refund LNO20003030 100-10-3402 250.00 Vendor VEN02771 - NOEL STURM Total: 250.00
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
15825 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 75200888 100-39-5320 178.27 15825 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 75321239 100-39-5320 505.33 15825 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 75326088 100-39-5320 22.67 15825 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 75368431 100-39-5320 57.26 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 763.53 Vendor: VEN01287 - ONWARD ENGINEERING
15826 ONWARD ENGINEERING Services for Heather Ridge bike 7297 300-70-6130 1,120.00 lane thru Dec 2023
15826 ONWARD ENGINEERING Services for Golden Lantern 7298 300-70-6130 1,680.00 Median thru 12/31/2023
15826 ONWARD ENGINEERING Marina Hills Dr pavement 7299 300-70-6130 765.00 rehab support Dec 2023
Vendor VEN01287 - ONWARD ENGINEERING Total: 3,565.00
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 15827 ORANGE COUNTY FAIR Fair housing services. for CDBG CDBG Oct-Dec 2023 275-23-6250 2,375.00 HOUSING COUNCIL, INC. Oct-Dec 2023
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,375.00 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
15828 PARK CONSULTING GROUP, EnerGov implementation 337 100-20-5080 5,112.50 INC. services 11/2-12/30/2023
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 5,112.50 Vendor: VENO2755 - PATRICIA CHASE
15829 PATRICIA CHASE Parking citation refund LN51142 100-10-3402 25.00 Vendor VENO2755 - PATRICIA CHASE Total: 25.00
1/31/2024 3:23:59 PM Page 9 of 15
•
Check Register Payment Dates: 2/6/2024 - 2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2775 - PERMIT PLACE INC.
15830 PERMIT PLACE INC. Refund of excess developer R23-814 100-2400 894.00 deposit permit P23-014
Vendor VEN02775 - PERMIT PLACE INC. Total: 894.00
Vendor: VENO2776 - PICERNE GROUP
15831 PICERNE GROUP Refund of building permit fees R23-4723 100-22-3311 348.00 G20-0004
15831 PICERNE GROUP Refund of building permit fees R23-4723 100-22-3313 4.25 G20-0004
Vendor VENO2776 - PICERNE GROUP Total: 352.25
Vendor: 2986 - PREMIER AQUATIC SERVICES, ULC
15832 PREMIER AQUATIC SERVICES, Lifeguard services October 2893 100-42-4020 8,650.00 LLC 2023
15832 PREMIER AQUATIC SERVICES, Lifeguard services November 2894 100-42-4020 8,287.50 LLC 2023
15832 PREMIER AQUATIC SERVICES, Lifeguard services December 2895 100-42-4020 4,050.00 LLC 2023
Vendor 2986 - PREMIER AQUATIC SERVICES, LLC Total: 20,987.50 Vendor: VEN02761 - RAYMOND BURKE
15833 RAYMOND BURKE Parking citation refund LNO20002207 100-10-3402 225.00 Vendor VENO2761 - RAYMOND BURKE Total: 225.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
15834 REAL ESTATE CONSULTING & Lighting repair at Bear Brand 17804 100-35-5383 15,070.00 SERVICES, INC. Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 15,070.00 Vendor: VENO2571 - REBECCA JO CAHA
15835 REBECCA JO CAHA Consulting services for Comm 151 100-21-6705 412.50 Dev Dec 2023
Vendor VENO2571 - REBECCA JO CAHA Total: 412.50
Vendor: VEN02751 - RICHARD DARREL HAWKINS
15836 RICHARD DARREL HAWKINS Parking citation refund LN020002909 100-10-3402 10.00 Vendor VENO2751 - RICHARD DARREL HAWKINS Total: 10.00
Veridor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 15837 RICHARDS, WATSON & Legal services for December 246187 100-04-6450 750.00 GERSHON A PROFESSIONAL 2023
CORPORATION
15837 RICHARDS, WATSON & Legal services for December 246188 100-04-6450 126.00 GERSHON A PROFESSIONAL 2023
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 876.00 Vendor: 1590 - RJM DESIGN GROUP, INC.
15838 RUM DESIGN GROUP, INC. Plan check services for Comm 36152 100-21-6702 906.75 Dev thru 12/31/2023
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 906.75
Vendor: 2546 - RK ENGINEERING GROUP, INC.
15839 RK ENGINEERING GROUP, INC. Traffic assessment review 2310076 100-21-6700 1,170.00 services Oct 2023
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,170.00 Vendor: 1621 - SAN CLEMENTE HIGH SCHOOL MARCHING BAND
15840 SAN CLEMENTE HIGH SCHOOL Holiday Parade 2023 2023 100-41-5660 1,000.00
MARCHING BAND
Vendor 1621 - SAN CLEMENTE HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
15841 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/8/23- GB16 - 1/25/2024 100-31-5760 832.73 COMPANY 1/16/24
15841 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/8/23- GB16 - 1/25/2024 100-31-5790 6,972.27 COMPANY 1/16/24
15841 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/8/23- GB16 - 1/25/2024 100-35-5760 4,413.95 COMPANY 1/16/24
1/31/2024 3:23:59 PM Page 10 of 15
Check Register Payment Dates: 2/6/2024-2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15841 SAN DIEGO GAS & ELECTRIC 1/Alcity charges for 12/8/23-6816-2/25/2024 100-35-5761 . 341.31
COMPANY
15841 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/8/23- GB16 - 1/25/2024 100-38-5760 12.42 COMPANY 1/16/24
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 12,572.68 Vendor: 2686 - SAN JUAN HILLS HIGH SCHOOL MARCHING BAND 15842 SAN JUAN HILLS HIGH SCHOOL Holiday Parade 2023 2023 100-41-5660 1,000.00
MARCHING BAND
Vendor 2686 - SAN JUAN HILLS HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: 1965 - SCHWAAB, INC.
15843 SCHWAAB, INC. Office supplies 4432486 100-20-5460 87.50 Vendor 1965 - SCHWAAB, INC. Total: 87.50
Vendor: 1901 - SCP DISTRIBUTORS LLC
15844 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30334756 100-39-5320 679.42 15844 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30336085 100-39-5320 242.44 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 921.86
Vendor: VENO2449 - SERENA GRACE CAMACHO
15845 SERENA GRACE CAMACHO Entertainment for Snap & 10/2/2023 100-41-5590 400.00 Treat 2023
Vendor VEN02449 - SERENA GRACE CAMACHO Total: 400.00
Vendor: 3021 - SILVIA U. KING
15846 SILVIA U. KING Ballon decor for PACT event 12/14/2023 100-10-5490 150.00 12/14/2023
Vendor 3021 - SILVIA U. KING Total: 150.00
Vendor: 3016 - SITESCAPES, INC.
15847 SITESCAPES, INC. Trash Cans for City Parks 80865-020 100-35-7250 4,602.50 15847 SITESCAPES, INC. Trash Cans for City Parks 80865-020 100-35-7250 7,377.50 Vendor 3016 - SITESCAPES, INC. Total: 11,980.00
Vendor: VEN02777 - SKYE ANDERSON
15848 SKYE ANDERSON Refund of SCS&CC room 1035276.005 100-2505 500.00 deposit permit R1896
Vendor VENO2777 - SKYE ANDERSON Total: 500.00
Vendor: 1041 - SOLINK INC.
15849 SOLINK INC. Printing services 31944 100-01-5500 38.25 Vendor 1041 - SOLINK INC. Total: 38.25
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
15850 SOUTH COAST FAMILY Healthcare services for City 2079 100-02-5610 755.00 MEDICAL CENTER, INC. staff Dec 2023
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 755.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
15851 SOUTH COUNTY OUTREACH CDBG subrecipient CDBG Oct-Dec 2023 275-23-5560 1,747.17 reimbursement Oct-Dec 2023
15851 SOUTH COUNTY OUTREACH PLHA subrecipient PLHA Oct-Dec 2023 287-21-5567 3,090.04 reimbursement Oct-Dec 2023
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 4,837.21
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
15852 "SOUTHERN CALIFORNIA GAS Natural gas charges 12/15/23- 010 009 0100 7 - 1/19/2024 100-39-5770 442.56 COMPANY 1/17/24
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: -442.56 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
15853 SOUTHERN CALIFORNIA Shredding services for SCS&CC 232934 100-10-5656 315.00 SHREDDING, INC. July 2023
15853 SOUTHERN CALIFORNIA Shredding services for Police 244164 100-10-5656 380.00 SHREDDING, INC. Services Dec 2023
15853 SOUTHERN CALIFORNIA Shredding services for SCS&CC 244189 100-10-5656 380.00 SHREDDING, INC. Dec 2023
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 1,075.00 1/31/2024 3:23:59 PM Page 11 of 15
Check Register Payment Dates: 2/6/2024 - 2/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
15854 SPORTS FACILITIES GROUP... Sports equipment A16431 100-45-7275 1,762.68 15854 SPORTS FACILITIES GROUP... Operational supplies A16491 100-45-5460 206.71 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 1,969.39 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
15855 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 705942 100-02-5610 64.00 OF JUSTICE employees Dec 2023
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 64.00 Vendor: VENO2770 - SUSAN BOREN
15856 SUSAN BOREN Parking citation refund LN020002161 100-10-3402 225.00 Vendor VENO2770 - SUSAN BOREN Total: 225.00
Vendor: VEN02772 - SUSAN H. FESLER
15857 SUSAN H. FESLER Parking citation refund LN020003050 100-10-3402 475.00 Vendor VENO2772 - SUSAN H. FESLER Total: 475.00
Vendor: VEN02582 - TABER COMPANY, INC.
15858 TABER COMPANY, INC. SCS&CC Cabinet Repair P-23-1054-4 100-39-5320 1,700.00 Vendor VENO2582 - TABER COMPANY, INC. Total: 1,700.00
Vendor: VEN02774 - TAMARA-MICHELE CLINE
15859 TAMARA-MICHELÉ CLINE Entertainment for Tree 12/2/2023 100-41-5590 250.00 Lighting event 2023
Vendor VEN02774 - TAMARA-MICHELE CLINE Total: 250.00
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
15860 TEAM ONE MANAGEMENT City Hall Window Washing 25 100-39-5320 1,975.00 SERVICES 12/15/2023
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 1,975.00 Vendor: 1727 - TESORO HIGH SCHOOL MARCHING BAND
15861 TESORO HIGH SCHOOL Holiday Parade 2023 2023 100-41-5660 1,000.00
MARCHING BAND
Vendor 1727 - TESORO HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: 2851 - THE ADT SECURITY CORPORATION
15862 THE ADT SECURITY Fire extinguisher maintenance 153298141 100-39-5320 430.82 CORPORATION at SCS&CC
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 430.82 Vendor: 2127 - TODD M. WEEKS
15863 TODD M. WEEKS Printing services 16602 100-02-5460 22.63 15863 TODD M. WEEKS Printing services 16602 100-05-5460 80.81 15863 TODD M. WEEKS Printing services 16603 100-03-5479 1,266.06 15863 TODD M. WEEKS Printing services 16618 100-02-5460 10.78 Vendor 2127 - TODD M. WEEKS Total: 1,380.28
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
15864 TRAUMA INTERVENTION Trauma intervention program 3419 100-10-6825 1,945.00 PROGRAMS, INC. Jan-Mar 2024
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
15865 TRITON TECHNOLOGY City Hall AV design services Dec 3149 100-29-6725 3,877.50 SOLUTIONS, INC. 2023
15865 TRITON TECHNOLOGY Clty Hall AV design services Dec 3150 100-39-5320 1,237.50 SOLUTIONS, INC. 2023
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 5,115.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
15866 TYLER TECHNOLOGIES, INC. Project management for 025-449895 100-20-5080 1,350.00 Comm Dev thru 12/20/2023
15866 TYLER TECHNOLOGIES, INC. Project management for 025-451423 100-20-5080 5,137.50 Comm Dev thru 12/29/2023
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 6,487.50
1/31/2024 3:23:59 PM Page 12 of 15
Check Register Payment Dates: 2/6/2024 -2/6/2024
Payment Number Vendor Name Deescription ((tem) Payable Number Account Number Amount Vendor: VEN01190 - VERNE'S PLUMBING, INC.
15867 VERNE'S PLUMBING, INC. Plumbing repairs at YMCA 12463520 100-39-5320 3,168.87 12/15/2023
15867 VERNE'S PLUMBING, INC. Plumbing repairs-Chapparosa 12463623 100-39-5320 200.00 Park 12/29/23-1/2/24
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 3,368.87 Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
15868 WOLFF HORTICULTURE, INC. • Citywide Interior plant service 1348813 100-39-5320 926.00 Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 926.00 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 15869 WSP USA ENVIRONMENT & WOMP inventory services thru S64114374 100-21-6705 19,397.00 INFRASTRUCTURE INC. 10/31/2023
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 19,397.00 Vendor: 1673 - YMCA OF ORANGE COUNTY
YMCA OF ORANGE COUNTY CDBG subrecipient CDBG Oct-Dec 2023 275-23-5560 3,750.00 reimbursement Oct-Dec 2023
Vendor 1673 - YMCA OF ORANGE COUNTY Total: " 3,750.00
Grand Total: 752,298.75
1/31/2024 3:23:59 PM Page 13 of 15
Check Register Payment Dates: 2/6/2024 - 2/6/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 710,606.11
220 - MEASURE M2 2,152.70
275 - CDBG 10,404.17
287 - MISCELLANEOUS GRANTS 12,872.02
300 - CAPITAL IMPROVEMENT PROGRAM 16,263.75
Grand Total: 752,298.75
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization... 1,000.00
100-01-5440 Memberships & Dues 11,065.00
100-01-5500 Printing & Mailing 38.25
100-02-5440 Memberships & Dues 4,166.67
100-02-5460 Operational Supplies 55.50
100-02-5610 Employment Services 819.00
100-02-5720 Training, Meetings & Co... 40.00
100-03-5445 Municipal Code 900.00
100-03-5479 Plaques/Presentation Su... 1,266.06
100-03-5640 Resource Materials 150.15
100-04-6450 Legal Services 876.00
100-05-5460 Operational Supplies 621.40
100-05-5640 Resource Materials 2,000.00
100-05-5720 Training, Meetings & Co... 25.48
100-06-5460 Operational Supplies 177.63
100-08-5080 Computer Software 2,410.40
100-08-5300 Equipment - Leases & M... 7,505.43
100-10-3402 Citations 2,755.00
100-10-5105 County Automated ID Sy... 2,334.00
100-10-5350 Maintenance - 800 MHZ... 11,455.25
100-10-5465 Parking Citation Surchar... 13,022.92
100-10-5490 Police Auxilliary Citizen ... 234.00
100-10-5656 Shredding Services 1,075.00
100-10-6825 Trauma Intervention Pro... 1,945.00
100-12-5720 Training, Meetings & Co... 37.00
100-1350 Prepaid Items 20,272.90
100-20-5080 Computer Software 12,121.67
100-20-5460 Operational Supplies 672.66
100-20-5500 45.54
100-21-6700 Entitlement Professiona... 9,912.50
100-21-6702 5,846.75
100-21-6705 45,007.00
100-21-6715 36,916.70
100-22-3311 Grading & Hydrology/W... 348.00
100-22-3313
100-22-6025 67,056.29
100-22-6225 4,855.00
100-2400 894.00
100-2505 500.00
100-25-6725 419.00
100-29-5080 2,500.00
100-29-5300 104.83
100-29-5720 228.34
100-29-6725 35,851.09
100-31-5370 22,819.00
100-31-5760 832.73
100-31-5790 6,972.27
100-31-5800 12,471.86
1/31/2024 3:23:59 PM Page 14 of 15
Check Register Payment Dates: 2/6/2024 - 2/6/2024
Account Summary
Account Number Account Name Payment Amount
100-35-5015 Botanical Preserve 8,519.73
100-35-5370 Maintenance - Landscape 142,630.00
100-35-5383 Maintenance - Repairs,... 25,857.15
100-35-5410 Maintenance - Trails 9,661.00
100-35-5740 Tree Care and Maintena... 5,906.00
100-35-5760 Utilities - Electricity 4,413.95
100-35-5761 Utilities - Electricity - Sc... 341.31
100-35-5800 Utilities - Water 14,537.91
100-35-5801 Utilities - Water - Schools 167.98
100-35-7250 Furniture & Equipment 11,980.00
100-37-5250 Mitigation Monitoring 10,885.83
100-38-5320 Maintenance - Buildings... 600.00
100-38-5370 Maintenance - Landscape 875.00
100-38-5760 Utilities - Electricity 12.42
100-38-5800 Utilities - Water 530.90
100-39-5020 Building Supplies 430.21
100-39-5320 Maintenance - Buildings... 64,957.89
100-39-5770 Utilities - Natural Gas 442.56
100-39-5800 Utilities - Water 1,057.53
100-39-6140 Contracted Services - Ot... 19,281.00
100-39-7250 Furniture & Equipment 2,222.22
100-40-5460 Operational Supplies 1,172.55
100-41-5590 Recreation Services 650.00
100-41-5660 Special Events 6,000.00
100-42-4020 Temporary Help 20,987.50
• 100-43-6330 Instructors 1,330.00
100-45-5460 Operational Supplies 536.63
100-45-7275 Parks & Recreation Equi... 1,762.68
100-49-5460 Operational Supplies 228.64
220-29-6140 Contracted Services - Ot... 2,152.70
275-23-5560 Public Service Organizat... 5,497.17
275-23-6250 Grant Planning and Adm.. 4,907.00
287-21-5567 State of CA HCD - PLHA... 12,872.02
300-70-6130 Capital Improvement Pro.. 15,465.00
300-79-6130 Capital improvement Pro.. 798.75
Grand Total: 752,298.75
Project Account Summary
Project Account Key Payment Amount
**None** 736,035.00
702203 765.00
702204 420.00
702206 7,000.00
702207 3,500.00
702305 980.00
702407 1,120.00
702408 1,680.00
792203 798.75
Grand Total: 752,298.75
1/31/2024 3:23:59 PM Page 15 of 15