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.
Jaw Yo
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.
Samara I8 Oetowneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/6/2024 - 2/6/2024
1989
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: 1,000.00 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 OC-23-16 100-21-6702 3,080.00 Dev October 2023
15748 AMBER GREGG, INC. lanning services for Comr OC-23-17 100-21-6700 2,730.00 ev November 202
15748 AMBER GREGG, INC. Planning services for Comm 0C-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: VEN01288 - 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 VEN02762 - ATSPS/AVIS PROCESSING Total: 225.00
Vendor: VEN02767 - BONNIE L. MCCLAIN
15752 BONNIE L. MCCLAIN Parking citation refund LN020002514 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 VEN02502 - 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 INC. 11/20-12/19/2023
1/31/2024 3:23:59 PM Page 1 of 15
Payment Dates: 2/6/2024 - 2/6/2024
Check Register
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. 2/30/2023
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: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
CARLSON STRATEGIC LAND Consulting services for Comm 1781 100-21-6702 450.00 SOLUTIONS Dev thru 11/30/2023
CARLSON STRATEGIC LAND Consulting services for Comm 178: 100-21-6715 1,000.00 Dev thru 11/30/2023
CARLSON STRATEGIC LAND onsulting services for Comm 180 100-21-6702 150.00 SOLUTIONS ev thru 12/31/202
CARLSON STRATEGIC LAND consulting services for Comm 180 100-21-6715 1,150.00 ev thru 12/31/202:
Vendor VENO1930 - 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 56787 100-22-6025 67,056.29 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: VEN02739 - 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.
COASTAL BUILDING SERVICES, Parks & Schools Janitoria 42807 100-38-5320 600.00 Services Dec 2023
COASTAL BUILDING SERVICES, • Series oe ob ianitorial 42807 100-39-5320 9,998.39 INC.
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.
15767 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 August cation surcharge for August 2023 100-10-5465 2,497.00 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 JAMIT 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 LNO20002328 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 - DEM ASSOCIATES
15777 DEM ASSOCIATES 2024 California Elections Code 1/24/2024 100-03-5640 150.15 Books
Vendor 1230 - DFM ASSOCIATES Total: 150.15
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
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
DOLORES MARTINEZ HORGAN Parking citation refund LN020002882 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. Electrical repairs at City Hall 33950 100-39-5320 615.77 10/9-10/13/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 615.77
Vendor: VENO2756 - DONNA M. LAVALLEE
15781 DONNA M. LAVALLEE Parking citation refund LN020003074 100-10-3402 25.00 Vendor VENO2756 - DONNA M. LAVALLEE Total: 25.00
Vendor: 2165 - E.C.I.S.
15782 E.C.I.S. Citywide NPDES inspections CLNNPDES124 100-21-6705 19,980.00 thru 1/15/2024
Vendor 2165 - E.C.I.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: VENO2766 - EVGENIY BACHTINOV
15785 EVGENY ACTINOV Parking citation refund LN020002402 100-10-3402 35.00 Vendor VEN02766 - 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 VEN01583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: VEN02769 - FRED AGAH
15790 FRED AGAH Parking citation refund LNO20002660 100-10-3402 25.00 Vendor VEN02769 - FRED AGAH Total: 25.00
Vendor: VEN02773 - GEORGE STAND
15791 GEORGE STAND Parking citation refund LN020001876 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. eotechnical services fo 65106 100-22-6225 735.00 omm 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: VENO2679 - 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 VENO2176 - 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.
15796 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: VENO1433 - JAMES DURANT
15797 JAMES DURANT Citywide banner installation 25024 100-39-6140 18,281.00 Vendor VEN01433 - 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. Swing repairs at Yosemite Park 74704 100-35-5383 253.50 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 VENO2752 - 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 Cry cash replenishment for 2/30/2024 100-29-5720 228.34 Vendor 2462 - JAROD NOZAWA Total: 414.82
Vendor: VEN02763 - JERRY BERKOWITZ
15802 JERRY BERKOWITZ Parking citation refund LN020002326 100-10-3402 35.00 Vendor VEN02763 - JERRY BERKOWITZ Total: 35.00
Vendor: VENO2758 - JULIE BARBARA SEBESTYEN
15803 JULIE BARBARA SEBESTYEN Parking citation refund LNO20002197 100-10-3402 50.00 Vendor VENO2758 - 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 LAGUNA NIGUEL CHAMBER OF Membership dues 7/1/24- 12959 100-1350 5,833.33 COMMERCE 2/1/2025
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 S11003232 220-29-6140 2,152.70 Parade 2023
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 2,152.70 Vendor: 1384 - LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA GIES Membership dues for anne 11198326639 100-01-5440 11,065.00 LEAGUE OF CALFORNIA CITIES Mealership dues for July Dec INV 11983-×6/6/9 100-1350 11,065.00 Vendor 1384 - LEAGUE OF CALIFORNIA CITIES Total: 22,130.00 Vendor: VENO2051 - LORIS. WOLFE
15808 LORIS. WOLFE Vehicle Detection Upgrades 4252 300-70-6130 560.00 support Aug 2023
15808 LORIS. WOLFE Battery Backup Project support 4278 100-29-6725 420.00 15808 LORI S. WOLFE APS Installation Project 100-29-6725 980.00 support Sept 2023
15808 LORI S. WOLFE Vehicle Detection Upgrades 300-70-6130 280.00 support Sept 2023
15808 LORI S. WOLFE APS Installation Project 100-29-6725 980.00 support Sept 2023
15808 LORI S. 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 LORI S. WOLFE Vehicle Detection Upgrades 4314 300-70-6130 140.00 support Oct 2023
15808 LORI S. WOLFE APS Installation Project 4316 100-29-6725 560.00 support Oct 2023
15808 LORIS. 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 LORIS. WOLFE Pacific Island Dr Drainage & 4348 300-70-6130 140.00 improvements Dec 2023
Vendor VENO2051 - LORI S. 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 300-70-6130 7,000.00
MARK THOMAS & COMPAN, L0r202 desißen sericesthiru 49022.2 15810 MARK THOMAS & COMPANY, General Plan Traffic Update 100-21-6715 1,840.06 INC. hru 11/26/2023
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 8,840.06 Vendor: VEN02749 - MARLENE J. WOLCOTT
15811 MARLENE J. WOLCOTT Parking citation refund LN020002868 100-10-3402 10.00 Vendor VEN02749 - 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: VENO2754 - MEHRDAD ESFAHANI
15813 MEHRDAD ESFAHANI Parking citation refund LN030002378 100-10-3402 35.00 Vendor VEN02754 - MEHRDAD ESFAHANI Total: 35.00
Vendor: VENO2760 - MELISSA RENEE MOMILLAN COX
15814 MELISSA RENEE MCMILLAN Parking citation refund LNO20002294 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 VEN02757 - 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 VEN01474 - 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 NIGUĘL 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: VENO2736 - MY COI LLC
15821 MY COI LLC 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 NuC02 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: VEN02412 - 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 VEN02412 - 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 VEN02755 - 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: VEN02775 - 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: VEN02776 - 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 VEN02776 - PICERNE GROUP Total: 352.25
Vendor: 2986 - PREMIER AQUATIC SERVICES, LLC
15832 PREMIER AQUATIC SERVICES, Lifeguard services October 2893 100-42-4020 8,650.00 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 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 VEN02761 - 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.
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: VENO2751 - RICHARD DARREL HAWKINS
15836 RICHARD DARREL HAWKINS Parking citation refund LNO20002909 100-10-3402 10.00 Vendor VEN02751 - 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 RJM 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 Electricity charges for 12/8/23- GB16 - 1/25/2024 100-35-5761 . 341.31 COMPANY 1/16/24
15841 SAN DIEGO GAS & ELECTRIC +/16/2ty chargesfor +218/23- 6816-1/25/2024 100-38-5760 12.42
COMPANY
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 202:
Vendor VENO2449 - 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 VEN02777 - 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 LNO20002161 100-10-3402 225.00 Vendor VENO2770 - SUSAN BOREN Total: 225.00
Vendor: VENO2772 - SUSAN H. FESLER
15857 SUSAN H. FESLER Parking citation refund LN020003050 100-10-3402 475.00 Vendor VEN02772 - 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
sador: VEN0O277A - TAMARA. MICHELAINE TAMARA-MICHELE 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 City 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 :omm Dev thru 12/20/202
15866 TYLER TECHNOLOGIES, INC. roject management fo 025-451423 100-20-5080 5,137.50 omm Dev thru 12/29/202
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 Description (Item) 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.
WOLFF HORTICULTURE, INC. Citywide interior plant service 1348813 100-39-5320 926.00 Jan 2024
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: - 926.00 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 15869 WSP USA ENVIRONMENT & WQMP inventory services thru 564114374 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
15870 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 rinting & 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 2,755.00
100-10-5105 2,334.00
100-10-5350 Mainte autre de .,...
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 Printing & Mailing 45.54
100-21-6700 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 4.25
100-22-6025 67,056.29
100-22-6225 4,855.00
100-2400 Developer Deposits 894.00
100-2505 Room Deposit - Senior C... 500.00
100-25-6725 Professional Services - O.. 419.00
100-29-5080 Computer Software 2,500.00
100-29-5300 Equipment - Leases & M... 104.83
100-29-5720 Training, Meetings & Co... 228.34
100-29-6725 Professional Services - O.. 35,851.09
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5760 Utilites - Electricity 832.73
100-31-5790 Utilities - Traffic Signals 6,972.27
100-31-5800 Utilities - Water 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 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 Organizati... 5,497.17
275-23-6250 4,907.00
287-21-5567 12,872.02
300-70-6130 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
City of Laguna Niguel
Check Register
February 20, 2024
Total Amount of
Checks Issued
$1,317,755.18
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/20/24 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 Y
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 2/20/24 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 2/20/24.
Jamara SOftoureau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/20/2024 - 2/20/2024
1989-
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
15871 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 92306 100-39-5320 586.34 1/17/2024
15871 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 92318 100-39-5320 1,021.43 1/23/2024
15871 ACTION 1ST LOSS PREVENTION Locksmith services at 92319 100-39-5320 240.28 Chapparosa Park 1/23/2024
15871 ACTION 1ST LOSS PREVENTION Locksmith services at La Paz 92326 100-39-5320 173.00 Sports Park 1/26/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 2,021.05 Vendor: 3059 - ACTION DOOR REPAIR CORPORATION
15872 ACTION DOOR REPAIR Door repair at City Hall 42468 100-39-5320 945.00 CORPORATION 12/29/2023
Vendor 3059 - ACTION DOOR REPAIR CORPORATION Total: 945.00 Vendor: VEN02053 - AGA ENGINEERS, INC.
15873 AGA ENGINEERS, INC. raffic signal operatior 23356-IN 250-31-5700 9,340.00 upport Nov 202
15873 AGA ENGINEERS, INC. raffic signal operatior 23394-IN 250-31-5700 9,905.00 upport Dec 202
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 19,245.00
Vendor: VEN01294 - AMBER GREGG, INC.
15874 AMBER GREGG, INC. LCP planning services thru LCP-23-05 100-21-6705 1,120.00 12/4/2024
Vendor VEN01294 - AMBER GREGG, INC. Total: 1,120.00
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
15875 AMERICAN GUARD SERVICES, Crossing guard services INV108109 100-29-6725 17,751.20 December 2023
Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total: 17,751.20 Vendor: VENO2782 - AMIR HUSSEIN TALEBAN
15876 AMIR HUSSEIN TALEBAN Refund of building deposit R23-4043 100-2501 510.00 permit B23-2020
Vendor VEN02782 - AMIR HUSSEIN TALEBAN Total: 510.00
Vendor: VEN01288 - ANNEALTA GROUP
15877 ANNEALTA GROUP Services for TCO Phase 11 3069 100-29-6725 306.25 12/21/2023
Vendor VEN01288 - ANNEALTA GROUP Total: 306.25
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
15878 ARC DOCUMENT SOLUTIONS, Public Works printer services B45604 100-29-5300 176.24 thru 1/24/2024
15878 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B47442 100-20-5300 80.81 thru 2/24/2024
15878 ARC DOCUMENT SOLUTIONS, Public Works printer services B47443 100-29-5300 105.83 LLC thru 2/24/2024
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 362.88 Vendor: 1077 - AT&T CORP
15879 AT&T CORP Telephone service for January 2/1/2024 100-08-5050 2,288.74 2024
Vendor 1077 - AT&T CORP Total: 2,288.74
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
15880 BAY CITY EQUIPMENT Generator maintenance at W289451 100-39-5320 462.41 INDUSTRIES, INC SCS&CC 1/12/2024
2/14/2024 4:26:55 PM Page 1 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15880 BAY CITY EQUIPMENT Generator maintenance at City W289452 100-39-5320 557.03 INDUSTRIES, INC. Hall 1/12/2024
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 1,019.44 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
15881 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 21165 100-31-5385 30,005.00 Repsonse Nov 2023
15881 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 21166 100-31-5385 4,980.00 15881 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 21320 100-31-5385 25,323.38 INC.
BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 21321 100-31-5385 4,980.00 15881
INC. Routine Dec 2023
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 65,288.38 Vendor: 3143 - CABCO YELLOW INC.
15882 CABCO YELLOW INC. Senior transportation services 12505023 100-24-5560 58.00 for Dec 2023
15882 CABCO YELLOW INC. Senior transportation services 12505023 253-24-5560 812.00 for Dec 2023
15882 CABCO YELLOW INC. Senior transportation services 12735023 100-24-5560 20.00 for Dec 2023
15882 CABCO YELLOW INC. Senior transportation services 12735023 253-24-5560 280.00 for Dec 2023
Vendor 3143 - CABCO YELLOW INC. Total: 1,170.00
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 15883 CALIFORNIA BUILDING Building Standards Oct-Dec 2023 100-2211 451.80 STANDARDS COMMISSION Administration fee Oct-Dec
2023
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 451.80 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
CANON SOLUTIONS AMERICA, Public Works copier usage for 6006835383 100-29-5300 71.98 12/20-1/19/2024
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: = 71.98 Vendor: 1366 - CES HOLDINGS, LLC
15885 CES HOLDINGS, LLC CVP Pool maintenance 224016 100-39-5320 4,032.45 December 2023
15885 CES HOLDINGS, LLC CVP Pool maintenance 224353 100-39-5320 2,178.92 December 2023
Vendor 1366 - CES HOLDINGS, LLC Total: 6,211.37
Vendor: 2137 - CHARLES C. STILL
15886 CHARLES C. STILL Fingerprinting of new City 14767 100-02-5610 35.00 employees Jan 2024
Vendor 2137 - CHARLES C. STILL Total: 35.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
15887 COASTAL BUILDING SERVICES, Parks & Schools janitorial 42882 100-38-5320 600.00 services January 2024
15887 COASTAL BUILDING SERVICES, Parks & Schools janitorial 42882 100-39-5320 9,998.39 services January 2024
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 15888 COMMERCIAL BUILDING Citywide janitorial services 70040 100-39-5320 23,873.42 MANAGEMENT SERVICES, INC. January 2024
15888 COMMERCIAL BUILDING Citywide janitorial services 70074 100-39-5320 924.00 MANAGEMENT SERVICES, INC. January 2024
15888 COMMERCIAL BUILDING CVCC janitorial services 70076 100-39-5320 336.00 MANAGEMENT SERVICES, INC. December 2023
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 25,133.42 Vendor: 2399 - COMPLETE OFFICE LLC
15889 COMPLETE OFFICE LLC Office supplies 4070377-0 100-49-5460 21.84 15889 COMPLETE OFFICE LLC Priestaries 4114428-0 100-49-5020 39.96 15889 COMPLETE OFFICE LLC 4114428-0 100-49-5460 273.75
2/14/2024 4:26:55 PM Page 2 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15889 COMPLETE OFFICE LLC Office supplies 4118876-0 100-06-5460 228.39 15889 COMPLETE OFFICE LLC Office supplies 4119174-0 100-02-5460 7.52 15889 COMPLETE OFFICE LLC Office supplies credit CA114364-0 100-05-5460 -17.51 Vendor 2399 - COMPLETE OFFICE LLC Total: 553.95
Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
COUNTY OF ORANGE HEALTH CVCC kitchen health certificate IN2685298 100-39-5320 405.00 CARE AGENCY 3/1/24-2/28/25
COUNTY OF ORANGE HEALTH CVCC kitchen health certificate IN2686969 100-39-5320 762.00 CARE AGENCY 3/1/24-2/28/25
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 1,167.00 Vendor: 1498 - COUNTY OF ORANGE
15890 COUNTY OF ORANGE Crown Valley Widening OC22- PW240448 300-70-6130 1,238.48 36202-Nov 2023
15890 COUNTY OF ORANGE Technology charges (800MHz) STTM001797 100-10-5350 279.37 Oct 2023
Vendor 1498 - COUNTY OF ORANGE Total: 1,517.85
Vendor: 1665 - CT JAMJT CORP.
15892 CT JAMIT CORP. Coywide Pest Control February 5609C 100-39-5320 728.00 Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15893 DENAULT'S HARDWARE-HOME Hardware supplies 396532 100-39-5020 20.60 CENTERS, INC.
15893 DENAULT'S HARDWARE-HOME Hardware supplies 396558 100-39-5020 71.70 CENTERS, INC.
15893 DENAULT'S HARDWARE-HOME Hardware supplies 396572 100-39-5020 21.80 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 114.10 Vendor: 1226 - DEPARTMENT OF CONSERVATION
15894 DEPARTMENT OF Strong Motion/Seismic Hazard Oct-Dec 2023 100-2210 609.30 CONSERVATION fee Oct-Dec 2023
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 609.30
Vendor: 1238 - DEREK J. MCGREGOR, INC.
15895 DEREK J. MCGREGOR, INC. Development review services 11-23-016 100-29-6725 - 880.00 thru Nov 2023
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 880.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 15896 DG INVESTMENT Key Fobs for City Hall INO0096303 100-39-5320 1,980.51 INTERMEDIATE HOLDINGS 2,
INC.
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 1,980.51 Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
15897 DIVISION OF THE STATE Disability Access & Education Oct-Dec 2023 100-2211 18.80 ARCHITECT fee Oct-Dec 2023
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 18.80 Vendor: 2844 - DON F. HOLLY & SON, INC.
15898 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 34004 100-39-5320 510.00 12/1/2023
15898 DON F. HOLLY & SON, INC. Electrical repairs at La Paz 34005 100-39-5320 1,360.00 Sports Park 12/1/2023
15898 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 34006 100-39-5320 425.00 11/22/2023
15898 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 34008 100-39-5320 3,566.05 12/4/2023
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 5,861.05
Vendor: VEN01593 - EAST NINE CONDOMINIUM ASSOCIATION
15899 EAST NINE CONDOMINIUM Refund of SCS&CC room 1035302.005 100-2505 100.00 ASSOCIATION deposit permit R1877
2/14/20244:26:55 PM Page 3 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15899 EAST NINE CONDOMINIUM Refund of Community Room 1035624.005 100-2450 250.00 ASSOCIATION deposit permit R1951
Vendor VEN01593 - EAST NINE CONDOMINIUM ASSOCIATION Total: 350.00 Vendor: VEN02785 - EDMUND GREEN
15900 EDMUND GREEN Refund of SCS&CC room 1036941.005 100-2505 100.00 deposit permit R2218
Vendor VENO2785 - EDMUND GREEN Total: 100.00
Vendor: 2972 - ENTERPRISE FM TRUST
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 100-29-5180 1,690.15 for Feb 2024
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 500-10-5900 123.49 for Feb 2024
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 500-2125 7,185.13 for Feb 2024
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 500-25-5900 248.17 for Feb 2024
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 500-29-5900 296.53 for Feb 2024
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 500-31-5900 218.28 for Feb 2024
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 500-35-5900 212.38 for Feb 2024
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 500-39-5900 78.04 for Feb 2024
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 500-41-5900 . 134.30 for Feb 2024
15901 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4954516 500-45-5900 148.64 for Feb 2024
Vendor 2972 - ENTERPRISE FM TRUST Total: 10,335.11
Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 15902 FIRST RESPONSE AIR HVAC maintenance at SCS&CC 69008 100-39-5320 1,095.00 CONDITIONING & HEATING, 1/31/2024
15902 FIRST RESPONSE AIR HVAC maintenance at CVCC 69009 100-39-5320 1,290.00 CONDITIONING & HEATING, 1/31/2024
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 2,385.00 Vendor: VENO2326 - FLOCK GROUP INC.
15903 FLOCK GROUP INC. Equipment maintenance INV-31732 100-10-6140 350.00 Vendor VEN02326 - FLOCK GROUP INC. Total: 350.00
Vendor: VEN02048 - FRIEDMAN IMAGING
15904 FRIEDMAN IMAGING Document scanning services 2024007 100-03-5580 1,100.45 1/23-1/31/2024
Vendor VENO2048 - FRIEDMAN IMAGING Total: 1,100.45
Vendor: 1294 - GMU GEOTECHNICAL, INC.
15905 GMU GEOTECHNICAL, INC Pavement Management Plan 6508g 100-29-6725 10,963.75 update Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65098 100-22-6225 735.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65099 100-22-6225 980.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services fo 65100 100-22-6225 245.00 Comm Dev Nov 202:
15905 GMU GEOTECHNICAL, INC Come bet No wes or 65101 100-22-6225 735.00 15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65102 100-22-6225 735.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65104 100-22-6225 735.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65117 100-22-6225 358.50 Comm Dev Nov 2023
2/14/2024 4:26:55 PM Page 4 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15905 GMU GEOTECHNICAL, INC. 65119 100-22-6225 735.00
15905 GMU GEOTECHNICAL, INC. 65120 100-22-6225 735.00
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65121 100-22-6225 5,635.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services fo 65122 100-22-6225 1,225.00 omm Dev Nov 202.
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65123 100-22-6225 735.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65124 100-22-6225 726.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65125 100-22-6225 1,470.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65126 100-22-6225 980.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65127 100-21-6700 1,225.00 Comm Dev Nov 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65146 100-22-6225 490.00 Comm Dev Dec 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65147 100-22-6225 1,102.50 Comm Dev Dec 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65149 100-22-6225 490.00 Comm Dev Dec 2023
15905 GMU GEOTECHNICAL, INC. Geotechnical services for 65150 100-22-6225 245.00 Comm Dev Dec 2023
15905 GMU GEOTECHNICAL, INC. Seotechnical for Marina Hills 65211 300-70-6130 1,020.00 Resurfacing Dec 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 32,300.75
Vendor: VENO2679 - GOLDEN WEST ARBOR SERVICES INC.
15906 GOLDEN WEST ARBOR Citywide Tree Maintenance Jan 2540 100-31-5740 1,070.00 SERVICES INC.
15906 GOLDEN WEST ARBOR 202wde Tree Maintenance Jan 2540 100-35-5740 27,268.00 SERVICES INC.
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total: 28,338.00 Vendor: 1311 - HDL COREN & CONE
15907 HDL COREN & CONE Property tax services Jan-Mar SIN035338 100-05-6725 4,590.00 2024
Vendor 1311 - HDL COREN & CONE Total: 4,590.00
Vendor: 2837 - ICF JONES & STOKES, INC.
15908 ICF JONES & STOKES, INC. Bird Nesting Survey services INV-00000084411 100-37-5250 3,646.25 11/25-12/29/2023
15908 ICF JONES & STOKES, INC. Permit reporting services INV-00000084416 100-37-5250 10,785.00 11/25-12/29/2023
Vendor 2837 - ICF JONES & STOKES, INC. Total: 14,431.25 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 15909 INTELLIGENT TECHNOLOGIES CVCC Fire system inspection 83347 100-39-5320 1,500.00 AND SERVICES, INC. 1/16/2024
15909 INTELLIGENT TECHNOLOGIES City Hall Fire system inspection 83361 100-39-5320 1,450.00 AND SERVICES, INC. 1/16/2024 -
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 2,950.00 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
15910 INTERWEST CONSULTING Consulting services thru 156806 100-29-6725 9,735.00 GROUP, INC. 11/30/2023
15910 INTERWEST CONSULTING Consulting services December 176356 100-29-6725 8,415.00 GROUP, INC. 2023
15910 INTERWEST CONSULTING Consulting services thru 92497 100-29-6725 2,145.00 GROUP, INC. 11/5/2023
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 20,295.00 Vendor: VEN01214 - IPERMIT LLC
15911 IPERMIT LLC Refund of building permit fees R23-3363 100-20-3820 3.41 B23-1621
2/14/2024 4:26:55 PM Page 5 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15911 IPERMIT LLC Refund of building permit fees R23-3363 100-21-3820 3.41 B23-1621
15911 IPERMIT LLC Refund of building permit fees R23-3363 100-22-3310 115.96 B23-1621
15911 IPERMIT LLC 100-20-3820 2.38
82325 or bulling permit fees 8235099
15911 IPERMIT LLC Refund of building permit fees R23-5099 100-21-3820 2.38 B23-2593
15911 IPERMIT LLC Refund of building permit fees R23-5099 100-22-3310 63.76 B23-2593
Vendor VEN01214 - IPERMIT LLC Total: 191.30
Vendor: 2518 - ITERIS, INC.
15912 ITERIS, INC. Traffic Cabinet Replacement 165966 100-29-6725 2,500.00 thru 12/31/2023
Vendor 2518 - ITERIS, INC. Total: 2,500.00
Vendor: VEN01646 - JAMES G. DURANT
15913 JAMES G. DURANT Citywide De-Webbing services 49 100-39-5320 833.00 January 2024
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VEN02206 - JAMEY CLARK INC.
15914 JAMEY CLARK INC. Maintenance at City Hall 74710 100-39-5320 845.00 1/16/2024
15914 JAMEY CLARK INC ence repair at Skatepar 74723 100-35-5383 222.93 /17/202
15914 JAMEY CLARK INC. Fence repair at Skatepark 74752 100-35-5383 428.37 1/26/2024
15914 JAMEY CLARK INC. Painting at City Hall 1/26/2024 74753 100-39-5320 1,406.10 Vendor VEN02206 - JAMEY CLARK INC. Total: 2,902.40
Vendor: VEN01867 - KELLY TOKARSKI
15915 KELLY TOKARSKI Consulting services for Comm 46 100-21-6705 1,657.50 Dev 1/15-1/31/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,657.50
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
15916 KIMLEY-HORN AND Traffic engineering services 26784726 100-29-6800 9,064.64 ASSOCIATES, INC. thru 11/30/2023
15916 KIMLEY-HORN AND Traffic Manual Update services 26789406 100-29-6800 5,345.00 ASSOCIATES, INC. thru 11/30/2023
15916 KIMLEY-HORN AND Active Transportation Study 26794571 300-70-6130 4,190.00 ASSOCIATES, INC. services thru 12/31/23
15916 KIMLEY-HORN AND Traffic engineering services 26966288 100-29-6800 8,733.05 ASSOCIATES, INC. thru 12/31/2023
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 27,332.69 Vendor: 2372 - LARISSA ROOSTEE
15917 LARISSA ROOSTEE Recreation program fees - December 2023 100-49-6330 330.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 330.00
Vendor: VENO2051 - LORIS. WOLFE
15918 LORIS. WOLFE Proposals & Bids support 4247 100-29-6725 560.00 August 2023
15918 LORI S. WOLFE Proposals & Bids support 4342 100-29-6725 140.00 November 2023
Vendor VENO2051 - LORI S. WOLFE Total: 700.00
Vendor: 1454 - MADDEN CORPORATION
15919 MADDEN CORPORATION Delivery services 429432 100-20-5500 68.31 Vendor 1454 - MADDEN CORPORATION Total: 68.31
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
15920 MARK THOMAS & COMPANY, Traffic engineering services 48718R2 100-29-6725 17,962.84 INC. 7/3-8/27/2023
15920 MARK THOMAS & COMPANY, Traffic engineering services 48718R2 100-29-6800 15,572.94 INC. 7/3-8/27/2023
2/14/2024 4:26:55 PM Page 6 of 16
Check Register Payment Dates: 2/20/2024-2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15920 MARK THOMAS & COMPANY, Graphic design services 8/28 49009R 100-29-6725 8,741.88 INC. 10/1/2023
15920 MARK THOMAS & COMPANY, Citywide inspection services 49681R2 100-29-6725 49,633.78 INC. 9/5-11/26/2023
15920 MARK THOMAS & COMPANY, LTCAP Grant support 7/1- 49683R 100-29-6725 29,974.33 INC. 11/26/2023
15920 MARK THOMAS & COMPANY, Design services for La Paz Rd 49684R3 300-70-6130 114,095.34 INC. 10/2-11/26/2023
15920 MARK THOMAS & COMPANY, Am. 1 to On-Call Professional 49737 100-29-6725 24,434.09 INC. Services Agreement
15920 MARK THOMAS & COMPANY, Traffic engineering services 49737 100-29-6800 48,540.95 INC. 8/28-11/26/2023
15920 MARK THOMAS & COMPANY, General Plan Traffic Updat 50008 100-21-6715 585.34 INC. apport thru 12/31/2
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 309,541.49 Vendor: VEN01217 - MCE CORPORATION
15921 MCE CORPORATION Public Works maintenance for 2312013 100-31-5394 54,143.57 December 2023
15921 MICE CORPORATION Public Works maintenance for 2312013 100-37-5680 708.50 December 2023
15921 MCE CORPORATION Public Works maintenance for 2312013 210-31-5384 44,753.14 December 2023
15921 MCE CORPORATION Public Works maintenance for 2312013 210-31-5394 28,652.14 December 2023
Vendor VEN01217 - MCE CORPORATION Total: 128,257.35
Vendor: VENO2780 - MELCHIOR CONSTRUCTION COMPANY INC.
15922 MELCHIOR CONSTRUCTION Refund of building permit fees R23-4601 100-20-3820 18.38 COMPANY INC. B23-2354
15922 MELCHIOR CONSTRUCTION Refund of building permit fees R23-4601 100-21-3820 18.38 COMPANY INC. B23-2354
15922 MELCHIOR CONSTRUCTION Refund of building permit fees R23-4601 100-2211 3.20 COMPANY INC. B23-2354
15922 MELCHIOR CONSTRUCTION Refund of building permit fees R23-4601 100-22-3310 766.14 COMPANY INC. B23-2354
Vendor VENO2780 - MELCHIOR CONSTRUCTION COMPANY INC. Total: 806.10 Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
15923 MERCHANTS LANDSCAPE Citywide landscape 62530 100-35-5370 16,855.00 SERVICES, INC. maintenance December 2023
15923 MERCHANTS LANDSCAPE Citywide landscape 62530 100-37-5145 2,100.00 SERVICES, INC. maintenance December 2023
15923 MERCHANTS LANDSCAPE Citywide landscape 62530 300-55-6130 52,900.00 SERVICES, INC. maintenance December 2023
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 71,855.00 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 478844 100-39-5320 . 376.78 February 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 376.78 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
15925 MOULTON NIGUEL WATER Water usage for January 2024 1/25/2024 100-31-5800 729.22
DISTRICT
15925 MOULTON NIGUEL WATER Water usage for January 2024 1/25/2024 100-35-5800 967.79
DISTRICT
15925 MOULTON NIGUEL WATER Water usage for January 2024 2/8/2024 100-31-5800 7,427.21
DISTRICT
15925 MOULTON NIGUEL WATER Water usage for January 2024 2/8/2024 100-35-5800 9,689.40
DISTRICT
15925 MOULTON NIGUEL WATER Water usage for January 2024 2/8/2024 100-35-5801 199.61
DISTRICT
15925 MOULTON NIGUEL WATER Water usage for January 2024 2/8/2024 100-38-5800 471.85
DISTRICT
15925 MOULTON NIGUEL WATER Water usage for January 2024 2/8/2024 100-39-5800 1,116.35
DISTRICT
2/14/20244:26:55 PM Page 7 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15926 MOULTON NIGUEL WATER Public outreach event 5970105 100-37-5540 1,000.00 DISTRICT 10/26/2023
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 21,601.43 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
15927 NATIONAL CONSTRUCTION Restroom rental at Juaneno 7275786 100-39-5320 577.83 RENTALS INC. Park 12/29/23-1/26/24
15927 VATIONAL CONSTRUCTION Restroom rental for Pooch Park 7286261 100-39-5320 266.55 RENTALS INC 1/10-2/6/2024
15927 VATIONAL CONSTRUCTION El Lazo restroom rental 1/17 - 7294050 100-39-5320 321.55 RENTALS INC 2/13/2024
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,165.93 Vendor: VENOZ648 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL SCIENCES CONSULTANTS 15928 NINYO & MOORE Geotechnical for La Paz Rd thru 282328 300-70-6130 11,335.00 GEOTECHNICAL& 12/26/2023
ENVIRONMENTAL SCIENCES
CONSULTANTS
Vendor VENO2648 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL SCIENCES CONSULTANTS Total: 11,335.00 Vendor: VENO2384 - NOAH HOLLAND TORGESON
15929 NOAH HOLLAND TORGESON Entertainment for 1/20/2024 100-41-5590 350.00 New Year Dance 202
Vendor VENO2384 - NOAH HOLLAND TORGESON Total: 350.00
Vendor: 2524 - NuCOZ INC. AND SUBSIDIARIES
15930 NUCOZ INC. AND SUBSIDIARIES CVP Pool maintenance supplies 75469373 100-39-5320 221.64 15930 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 75508025 100-39-5320 221.64 15930 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 75590524 100-39-5320 - 221.64 credit
Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 221.64 Vendor: VEN02784 - OLANREWAJU ABIOSE
15931 OLANREWAJU ABIOSE Refund of CVCC room deposit 1037867.002 100-2504 500.00 permit R1874
Vendor VENO2784 - OLANREWAJU ABIOSE Total: 500.00
Vendor: 1559 - PSOMAS
15932 PSOMAS Plan checking services 203568 100-2500 7,645.11 November 2023
15932 PSOMAS Services for CV Pkuy Widening 204253 300-70-6130 1,099.89 December 2023
15932 PSOMAS Plan checking services 204255 100-2500 985.00 December 2023
15932 PSOMAS Plan checking services 204255 100-29-6725 805.00 December 2023
Vendor 1559 - PSOMAS Total: 10,535.00
Vendor: VENO2738 - RAFTELIS FINANCIAL CONSULTANTS, INC. 15933 RAFTELIS FINANCIAL Consulting services January 32039 100-02-6675 10,500.00 CONSULTANTS, INC. 2024
Vendor VENO2738 - RAFTELIS FINANCIAL CONSULTANTS, INC. Total: 10,500.00 Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
15934 REAL ESTATE CONSULTING & Bollard repairs at Clipper Cove 17859 100-35-5383 900.00 SERVICES, INC.
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 900.00 Vendor: VEN02781 - RENEWAL BY ANDERSEN
15935 RENEWAL BY ANDERSEN Refund of building permit fees R23-27$ 100-22-3310 87.20 23-0126
Vendor VEN02781 - RENEWAL BY ANDERSEN Total: 87.20
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
15936 SAGE ENVIRONMENTAL Weed abatement services 2249 100-35-5830 5,775.00 GROUP LLC 1/12-1/13/2024
15936 SAGE ENVIRONMENTAL Weed abatement services 2250 100-35-5830 6,380.00 GROUP LLC 1/12-1/18/2024
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 12,155.00 11/20/4439:55 PM Page 3 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
15937 SAN DIEGO GAS & ELECTRIC Electricity charges for GB03 - 2/6/2024 100-31-5760 1,826.80 COMPANY 12/16/23-1/31/24
15937 SAN DIEGO GAS & ELECTRIC Electricity charges fo GB03 - 2/6/2024 100-31-5780 49,740.85 COMPANY 12/16/23-1/31/24
15937 SAN DIEGO GAS & ELECTRIC Electricity charges for GB03 - 2/6/2024 100-31-5790 4,054.06 COMPANY 12/16/23-1/31/24
15937 SAN DIEGO GAS & ELECTRIC Electricity charges fo GB03 - 2/6/2024 100-35-5760 9,846.50 COMPANY 12/16/23-1/31/24
15937 SAN DIEGO GAS & ELECTRIC Electricity charges for GB03 - 2/6/2024 100-35-5761 1,374.88 COMPANY 12/16/23-1/31/24
15938 SAN DIEGO GAS & ELECTRIC Install street light on Golden 300000478931 300-70-6130 15,293.00 COMPANY Lantern
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 82,136.09 Vendor: VENO2313 - SCA OF CA, LLC
15939 SCA OF CA, LLC Street sweeping services for 1341955P 100-31-5392 21,758.00 Nov 2023
15939 SCA OF CA, LLC Street sweeping services for 134400SP 100-31-5392 21,758.00 Dec 2023
15939 SCA OF CA, LLC Street sweeping for Holiday 134410SP 100-31-5392 354.00 Parade 2023
Vendor VENO2313 - SCA OF CA, LLC Total: 43,870.00
Vendor: 1901 - SCP DISTRIBUTORS LLC
15940 SCP DISTRIBUTORS LLC Aquatics supplies 29352497 100-42-5600 84.43 15940 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30337098 100-39-5320 . 383.14 15940 SCP DISTRIBUTORS LLC CVP POOl maintenance supplies 30337098 100-39-5320 574.76 15940 SCP DISTRIBUTORS LLC Replacement Pool (Cover) 30339043 100-42-7275 4,089.47 Blankets
15940 SCP DISTRIBUTORS LLC Aquatics supplies D8844097 100-42-5600 83.96 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 5,215.76
Vendor: 2102 - SHOETERIA, INC.
15941 SHOETERIA, INC. Work boots for Public Works 0061127-IN 100-29-5040 235.86 staff
Vendor 2102 - SHOETERIA, INC. Total: 235.86
Vendor: 1041 - SOLINK INC.
15942 SOLINK INC.. Printing services 31826 100-06-5500 1,988.53 15942 SOLINK INC. Printing services 31979 100-29-6800 317.86 15942 SOLINK INC. Printing services 32015 100-05-5500 101.44 15942 SOLINK INC. Printing services 32016 100-20-5500 291.47 Vendor 1041 - SOLINK INC. Total: 2,699.30
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
15943 SOUTHERN CALIFORNIA Electricity charges for 12/4/23- 600001511792 - 2/5/2024 100-31-5760 467.51 EDISON COMPANY 2/1/24
15943 SOUTHERN CALIFORNIA Electricity charges for 12/4/23- 600001511792-2/5/2024 100-31-5780 12,174.70 EDISON COMPANY 2/1/24
15943 SOUTHERN CALIFORNIA Electricity charges for 12/4/23- 600001511792 - 2/5/2024 100-31-5790 2,025.98 EDISON COMPANY 2/1/24
15943 SOUTHERN CALIFORNIA Electricity charges for 12/4/23- 600001511792 - 2/5/2024 100-35-5760 18,619.85 EDISON COMPANY 2/1/24
15943 SOUTHERN CALIFORNIA Electricity charges for 1/4- 700255995269 - 2/2/2024 100-31-5790 74.43 EDISON COMPANY 2/1/2024
15943 SOUTHERN CALIFORNIA Electricity charges for 1/4- 700255995269 - 2/2/2024 100-35-5760 557.50 EDISON COMPANY 2/1/2024
15943 SOUTHERN CALIFORNIA Electricity charges for 1/3- 700525260397 - 2/1/2024 100-39-5760 11,666.84 EDISON COMPANY 1/31/2024
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 45,586.81 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
15944 SOUTHERN CALIFORNIA GAS Natural gas charges 12/29/23- 046 278 1147 6 - 1/31/2024 100-39-5770 3,141.97 COMPANY 1/29/24
2/14/2024 4:26:55 PM Page 9 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15944 SOUTHERN CALIFORNIA GAS Natural gas charges 12/29/23- 060 409 2600 5 - 1/31/2024 100-39-5770 8,468.85 COMPANY 1/29/24
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 11,610.82 Vendor: 3067 - STATE WATER RESOURCES CONTROL BOARD
15945 STATE WATER RESOURCES Wetlands annual permit fee WD-0263048 100-37-6600 2,509.00 CONTROL BOARD FY23-24
Vendor 3067 - STATE WATER RESOURCES CONTROL BOARD Total: 2,509.00 Vendor: VEN02069 - SUNRUN INSTALLATION SERVICES INC.
15946 SUNRUN INSTALLATION Refund of building permit fees R23-1875 100-22-3310 187.11 SERVICES INC. WB23-0398
15946 SUNRUN INSTALLATION Refund of building permit fees R23-2530 100-22-3310 167.02 SERVICES INC. WB23-0558
15946 SUNRUN INSTALLATION Refund of building permit fees R23-2531 100-22-3310 167.02 SERVICES INC. WB23-0542
15946 SUNRUN INSTALLATION Refund of building permit fees R23-2608 100-22-3310 40.19 SERVICES INC. WB23-0558
15946 SUNRUN INSTALLATION Refund of building permit fees R23-2608.2 100-22-3310 80.38 SERVICES INC. WB23-0542
15946 SUNRUN INSTALLATION Refund of building permit fees R23-3469 100-22-3310 167.02 SERVICES INC WB23-0626
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total: 808.74 Vendor: VEN02783 - TANYA SIM
15947 TANYA SIM Refund of CVCC room deposit 1039045.002 100-2504 500.00 permit R1953
Vendor VENO2783 - TANYA SIM Total: 500.00
Vendor: 2708 - TAYLOR CORPORATION
15948 TAYLOR CORPORATION Resource materials INV15201097 100-02-5640 102.35 15948 TAYLOR CORPORATION Resource materials INV15201098 100-02-5640 102.35 Vendor 2708 - TAYLOR CORPORATION Total: 204.70
Vendor: VEN01296 - TESLA, INC.
15949 TESLA, INC. Refund of building permit fees R23-1719 100-22-3310 228.94 B23-0769
15949 TESLA, INC. Refund of building permit fees R23-2009 100-22-3310 187.11 B23-0801
15949 TESLA, INC. 82315205 building permit fes R23-3288 100-20-3820 8.74 15949 TESLA, INC. Refund of building permit fees R23-3288 100-21-3820 8.74 B23-1519
15949 TESLA, INC. Refund of building permit fees R23-3288 100-22-3310 223.11 B23-1519
15949 TESLA, INC. Refund of building permit fees R23-3602 100-22-3310 262.71 B23-1675
15949 TESLA, INC. Refund of building permit fees R23-4368 100-20-3820 8.74 WB23-0816 |
15949 TESLA, INC. Refund of building permit fees R23-4368 100-21-3820 8.74 WB23-0816
15949 TESLA, INC. Refund of building permit fees R23-4368 100-22-3310 223.11 WB23-0816
15949 TESLA, INC. Refund of building permit fees R23-4809 100-22-3310 173.18 WB23-0905
15949 TESLA, INC. Refund of building permit fees R23-4852 100-22-3310 63.77 WB23-0905
15949 TESLA, INC. Refund of building permit fees R23-678 100-22-3310 187.11 B23-0308
15949 TESLA, INC. Refund of building permit fees R23-907 100-22-3310 247.40 B23-0240
Vendor VEN01296 - TESLA, INC. Total: 1,831.40
Vendor: VENO2701 - THE GARLAND COMPANY, INC.
15950 THE GARLAND COMPANY, INC. SCS&CC Roof Renovation CI-GUSO221916 300-61-6130 31,291.76 15950 THE GARLAND COMPANY, INC. SCS&CC Roof Renovation CI-GUS0222067 300-61-6130 102,311.14 Vendor VEN02701 - THE GARLAND COMPANY, INC. Total: 133,602.90 2/14/2024 4:26:55 PM Page 10 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2127 - TODD M. WEEKS
15951 TODD M. WEEKS Printing services 16672 100-10-5500 10.00 15951 TODD M. WEEKS Printing services 16684 100-02-5460 35.56 15951 TODD M. WEEKS Printing services 16689 100-10-5500 : 107.75 Vendor 2127 - TODD M. WEEKS Total: 153.31
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
15952 TRITON TECHNOLOGY AV services January 2024 3186 100-39-5320 2,350.00 SOLUTIONS, INC. 2,350.00
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
TYLER TECHNOLOGIES, INC. Project management for 025-452831 100-20-5080 500.00 Comm Dev 1/9/2024
15953 TYLER TECHNOLOGIES, INC. Project management for 025-453364 100-20-5080 700.00 Comm Dev thru 1/16/2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 1,200.00
Vendor: 1777 - U.S. BANK
15954 U.S. BANK Safekeeping services for July- 13977926 100-05-5645 2,157.00 Sept 2023
15954 U.S. BANK Safekeeping services for Oct- 14106338 100-05-5645 2,432.00 Dec 2023
Vendor 1777 - U.S. BANK Total: 4,589.00
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 15955 UNDERGROUND SERVICE Dig safe alert tickets for 1220230380 100-29-6850 577.00 ALERT OF SOUTHERN CA December 2023
15955 UNDERGROUND SERVICE Dig Safe Board fees for 23-242201 100-29-6850 • 251.02 ALERT OF SOUTHERN CA December 2023
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 828.02 Vendor: 1769 - UNITED RENTALS (NORTH AMERICA), INC.
15956 UNITED RENTALS (NORTH Equipment rental 1/2- 226915459-003 100-06-5100 568.93 AMERICA), INC. 1/30/2024
Vendor 1769 - UNITED RENTALS (NORTH AMERICA), INC. Total: 568.93 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
15957 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD135514 100-29-5620 140.27 pickup 12/28/2023
15957 /EOLIA NORTH AMERICA, INC. Biohazardous medical waste MD136901 100-29-5620 147.19 pickup 1/10/2024
15957 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD138048 100-29-5620 211.70 pickup 1/25/2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: - 499.16 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
15958 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 9/12- 12462688 100-39-5320 750.00 9/13/2023
15958 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12462690 100-39-5320 500.00 /12-9/13/2023
15958 VERNE'S PLUMBING, INC. 9120/202/ pairs at CVC 9118-12462732 100-39-5320 325.00 15958 VERNE'S PLUMBING, INC. umbing repairs-La Paz Sports 124628 100-39-5320 1,224.08 ark 9/18-9/26/203
15958 VERNE'S PLUMBING, INC. Plumbing repairs at YMCA 12463090 100-39-5320 1,975.00 10/30/2023
15958 VERNE'S PLUMBING, INC. Plumbing repairs at YMCA 12463137 100-39-5320 4,801.32 11/2-11/6/2023
15958 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12463246 100-39-5320 450.00 11/14-11/16/2023
15958 VERNE'S PLUMBING, INC. Plumbing repairs at YMCA 1/4- 12463666 100-39-5320 825.00 1/8/2024
15958 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12463767 100-39-5320 1,118.09 1/5/2024
15958 VERNE'S PLUMBING, INC. Plumbing repairs at Marina 12463787 100-39-5320 1,974.90 Hills Park 1/17/2024
2/14/20244:26:55 PM Page 11 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15958 VERNE'S PLUMBING, INC. lumbing repairs at CVC 12463809 100-39-5320 : 625.00 1/19/2024
15958 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12463822 100-39-5320 372.25 1/24/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 14,940.64 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
15959 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5669447 100-39-5320 1,875.85 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,875.85 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
15960 WELLS FARGO FINANCIAL Lease equipment for Public 5027970472 100-29-5300 193.92 LEASING, INC. Works 12/16-1/15/2024
15960 WELLS FARGO FINANCIAL Lease equipment for Comm 5028337085 100-20-5300 193.92 LEASING, INC. Dev 1/15-2/14/2024
15960 WELLS FARGO FINANCIAL Lease equipment for Public 5028337086 100-29-5300 193.92 LEASING, INC. Works 1/16-2/15/2024
15960 WELLS FARGO FINANCIAL Lease equipment for Parks & 5028403857 100-40-5300 193.92 LEASING, INC. Rec 1/20-2/19/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 775.68 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
15961 WESTAMERICA Postage for Spring 2024 361199 100-41-5500 5,645.01 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 5,645.01 Vendor: 1815 - WEX BANK
15962 WEX BANK Fuel and maintenance for City 94797864 100-29-5170 3,662.97 fleet Jan 2024
15962 WEX BANK Fuel and maintenance for City 94797864 100-29-5180 136.97 fleet Jan 2024
Vendor 1815 - WEX BANK Total: 3,799.94
Vendor: 2337 - WILLDAN ENGINEERING
15963 WILLDAN ENGINEERING Services for Marina Hills Park 00626821 300-53-6130 864.00 thru 11/24/2023
15963 WILLDAN ENGINEERING Services for Marina Hills Park 0062697 300-53-6130 1,404.00 thru 12/29/202:
Vendor 2337 - WILLDAN ENGINEERING Total: 2,268.00
Vendor: VENO1948 - WOLFF HORTICULTURE, INC.
15964 WOLFF HORTICULTURE, INC. Install plants at City Hall 1349239 100-39-5320 50.64 1/18/2024
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 50.64 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC.
WSP USA ENVIRONMENT & Storm Water compliance S64114506 100-37-6725 11,574.00 INFRASTRUCTURE INC. services thru 11/30/2023
WSP USA ENVIRONMENT & Storm Water compliance S64114576 100-37-6725 12,683.50 INFRASTRUCTURE INC. services thru 12/31/2023
WSP USA ENVIRONMENT & Services for WQMP Inventory S64114579 100-21-6705 12,538.50 INFRASTRUCTURE INC. thru 11/30/2023
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 36,796.00 Vendor: VEN02601 - YVONNE LARIVA HALL
15966 YVONNE LARIVA HALL Recreation program fees - 15250 100-42-6330 810.60 Contract instructor
Vendor VEN02601 - YVONNE LARIVA HALL Total: 810.60
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC
15967 ZIMPRICH ENGINEERING, INC. Install sign at SCS&CC 24-005 100-39-5320 1,212.18 1/10/2024
15967 ZIMPRICH ENGINEERING, INC. CVP Pool maintenance 24-006 100-39-5320 418.80 12/28/2023
15967 ZIMPRICH ENGINEERING, INC. Planter drainage repairs at 24-007 100-39-5320 5,727.90 YMCA 1/19/2024
2/14/20244:26:55 PM Page 12 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15967 ZIMPRICH ENGINEERING, INC. Gate repair at NHMS 24-008 100-39-5320 245.00 1/24/2024
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 7,603.88 Grand Total: 1,317,755.18
2/14/2024 4:26:55 PM Page 13 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 878,325.33
210 - GAS TAX 73,405.28
250 - AB 2766 - AQMD 19,245.00
253 - SENIOR TRANSPORTATION 1,092.00
300 - CAPITAL IMPROVEMENT PROGRAM 337,042.61
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 1,317,755.18
Account Summary
Account Number Account Name Payment Amount
100-02-5460 Operational Supplies 43.08
100-02-5610 Employment Services 35.00
100-02-5640 Resource Materials 204.70
100-02-6675 Personnel Consultants 10,500.00
100-03-5580 Records Management 1,100.45
100-05-5460 Operational Supplies -17.51
100-05-5500 Printing & Mailing 101.44
100-05-5645 Safekeeping Services 4,589.00
100-05-6725 Professional Services - O... 4,590.00
100-06-5100 Contingencies 568.93
100-06-5460 Operational Supplies 228.39
100-06-5500 Printing & Mailing 1,988.53
100-08-5050 Communications 2,288.74
100-10-5350 Maintenance - 800 MHZ... 279.37
100-10-5500 Printing & Mailing 117.75
100-10-6140 Contracted Services - Ot... 350.00
100-20-3820 Miscellaneous Revenue 41.65
100-20-5080 Computer Software 1,200.00
100-20-5300 Equipment - Leases & M... 274.73
100-20-5500 Printing & Mailing 359.78
100-21-3820 Miscellaneous Revenue 41.65
100-21-6700 Entitlement Professional... 1,225.00
100-21-6705 Planning Professional Se... 15,316.00
100-21-6715 General Plan Update 585.34
100-2210 Strong Motion Improve... 609.30
100-2211 CBSC fees / AB1379 fees 473.80
100-22-3310 Building & Safety Fees 3,638.24
100-22-6225 Grading & Hydrology/W... 19,092.00
100-2450 City Hall - Community R.. 250.00
100-24-5560 Public Service Organizati. 78.00
100-2500 Encroachment Deposits 8,630.11
100-2501 Grading/Building Deposi... 510.00
100-2504 Room Deposit - CVCP 1,000.00
100-2505 Room Deposit - Senior C... 200.00
100-29-5040 Clothing & Personnel Su... 235.86
100-29-5170 Fleet Gasoline 3,662.97
100-29-5180 Fleet Maintenance 1,827.12
100-29-5300 Equipment - Leases & M... 741.89
100-29-5620 Recycling Materials 499.16
100-29-6725 Professional Services - O... 184,948.12
100-29-6800 Traffic Engineering 87,574.44
100-29-6850 Underground Service Ale... 828.02
100-31-5385 Maintenance - Signals 65,288.38
100-31-5392 Maintenance - Street Sw... 43,870.00
100-31-5394 Maintenance - Streets 54,143.57
100-31-5740 Tree Care and Maintena... 1,070.00
100-31-5760 Utilities - Electricity 2,294.31
2/14/20244:26:55 PM Page 14 of 16
Check Register Payment Dates: 2/20/2024 - 2/20/2024
Account Summary
Account Number Account Name Payment Amount
100-31-5780 Utilities - Street Lighting 61,915.55
100-31-5790 Utilities - Traffic Signals 6,154.47
100-31-5800 Utilities - Water 8,156.43
100-35-5370 Maintenance - Landscape 16,855.00
100-35-5383 Maintenance - Repairs,... 1,551.30
100-35-5740 Tree Care and Maintena... 27,268.00
100-35-5760 Utilities - Electricity 29,023.85
100-35-5761 Utilities - Electricity - Sc... 1,374.88
100-35-5800 Utilities - Water 10,657.19
100-35-5801 Utilities - Water - School: 199.61
100-35-5830 Need Abatement 12,155.00
100-37-5145 2,100.00
100-37-5250 14,431.25
100-37-5540 1,000.00
100-37-5680 Storm Drain Video Inspe... 708.50
100-37-6600 National Pollution Elimin... 2,509.00
100-37-6725 Professional Services - O... 24,257.50
100-38-5320 Maintenance - Buildings... 600.00
100-38-5800 Utilities - Water 471.85
100-39-5020 Building Supplies 114.10
100-39-5320 Maintenance - Buildings... 93,027.59
100-39-5760 Utilities - Electricity 11,666.84
100-39-5770 Utilities - Natural Gas 11,610.82
100-39-5800 Utilities - Water 1,116.35
100-40-5300 Equipment - Leases & M... 193.92
100-41-5500 Printing & Mailing 5,645.01
100-41-5590 Recreation Services 350.00
100-42-5600 Recreational Supplies 168.39
100-42-6330 Instructors 810.60
100-42-7275 Parks & Recreation Equi... 4,089.47
100-49-5020 Building Supplies 39.96
100-49-5460 Operational Supplies 295.59
100-49-6330 Instructors 330.00
210-31-5384 Maintenance - Sidewalks 44,753.14
210-31-5394 Maintenance - Streets 28,652.14
250-31-5700 Traffic Signals - Timing 19,245.00
253-24-5560 Public Service Organizati... 1,092.00
300-53-6130 Capital Improvement Pro... 2,268.00
300-55-6130 Capital Improvement Pro... 52,900.00
300-61-6130 Capital Improvement Pro.. 133,602.90
300-70-6130 Capital Improvement Pro... 148,271.71
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 7,185.13
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 296.53
500-31-5900 Interest Expense 218.28
500-35-5900 Interest Expense 212.38
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,317,755.18
Project Account Summary
Project Account Key Payment Amount
**None** 980,712.57
532301 2,268.00
552301 52,900.00
612401 133,602.90
2/14/20244:26:55 PM Page 15 of 16
Payment Dates: 2/20/2024 - 2/20/2024
Check Register
Project Account Summary
Project Account Key Payment Amount
1,020.00
125,430.34
2,338.37
4,190.00
15,293.00
Grand Total: 1,317,755.18
2/14/20244:26:55 PM Page 16 of 16