City of Laguna Niguel
Check Register
March 5, 2024
Total Amount of
Checks Issued
$1,544,549.88
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/5/24 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 3/5/24 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 3/5/24.
Justor Masters for
amara Letourneal
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 3/5/2024 - 3/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
ACTION 1ST LOSS PREVENTION Locknith serves at SCAC 9235. 100-39-5320 233.00 Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 233.00
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
15970 AGE WELL SENIOR SERVICES, Home Delivered Meal Program Oct-Dec 2023 275-23-5560 1,535.00 INC. for Oct-Dec 2023
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,535.00 Vendor: 2759 - AMERICAN BUSINESS FORMS INC.
15971 AMERICAN BUSINESS FORMS Supplies for Senior Wheels INV07206632 253-24-3110 1,282.11 INC.
Vendor 2759 - AMERICAN BUSINESS FORMS INC. Total: 1,282.11 Vendor: VEN01288 - ANNEALTA GROUP
15972 ANNEALTA GROUP Priority Projects support thru 2957 100-29-6725 1,815.00 8/29/2023
15972 ANNEALTA GROUP CIP Preparation Assistance thru 3097 100-29-6725 2,887.50 1/30/2024
15972 ANNEALTA GROUP Citywide Conference Room AV 3098 300-79-6130 218.75 services thru 2/2/2024
15972 ANNEALTA GROUP Services for TCO Phase Il thru 3099 100-29-6725 743.75 2/1/2024
15972 ANNEALTA GROUP Project management support 3100 100-29-6725 380.00 thru 1/31/2024
15972 ANNEALTA GROUP Crown Valley Pkwy Widening 3101 300-70-6130 4,070.00 services thru 1/26/2024
15972 ANNEALTA GROUP Analyst services thru 3102 100-29-6725 2,537.50 1/31/2024
Vendor VENO1288 - ANNEALTA GROUP Total: 12,652.50
Vendor: VENO2629 - ARDURRA GROUP, INC.
15973 ARDURRA GROUP, INC. Civil engineering support 146186 100-29-6725 10,800.00 January 2024
15973 ARDURRA GROUP, INC. Golden Lantern median 146247 300-70-6130 8,537.50 modifications Jan 2024
Vendor VENO2629 - ARDURRA GROUP, INC. Total: " 19,337.50 Vendor: VENO2799 - BARBARA PETTUS
15974 BARBARA PETTUS Parking citation refund LNO20001983 100-10-3402 50.00 Vendor VENO2799 - BARBARA PETTUS Total: 50.00
Vendor: 1434 - BEEGA'S BOYS
15975 BEEGA'S BOYS Uniforms for PACT 12383 100-10-5490 137.92 Vendor 1434 - BEEGA'S BOYS Total:
Vendor: VENO2691 - CALIFORNIA PROFESSIONAL ENGINEERING, INC. 15976 CALIFORNIA PROFESSIONAL Progress #1-Aliso Creek Road 24-3542PR1 300-70-6130 221,512.00 ENGINEERING, INC. thru 2/13/2024
15976 CALIFORNIA PROFESSIONAL Retention #1- Aliso Creek Rd 24-3542PR1 RETENTION 300-2150 -11,075.60 ENGINEERING, INC. thru 2/13/2024
Vendor VENO2691 - CALIFORNIA PROFESSIONAL ENGINEERING, INC. Total: 210,436.40 Vendor: 2894 - CAMINO HEALTH CENTER
15977 CAMINO HEALTH CENTER CDBG subrecipient Oct-Dec 2023 275-23-5560 2,250.00 reimbursement Oct-Dec 2023
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,250.00
•
2/28/2024 4:28:30 PM Page 1 of 12
Check Register Payment Dates: 3/5/2024 - 3/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
15978 CANON FINANCIAL SERVICES, Citywide copier lease for 32034429 100-08-5300 2,511.14 INC. February 2024
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,511.14 Vendor: 1366 - CES HOLDINGS, LLC
15979 CES HOLDINGS, LLC CVP Pool maintenance January 226277 100-39-5320 4,032.45 2024
Vendor 1366 - CES HOLDINGS, LLC Total: 4,032.45
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
15980 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 66908 100-22-6025 72,230.91 January 2024
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 72,230.91 Vendor: 1321 - CITIBANK, N.A.
15981 CITIBANK, N.A. Hardware supplies 0260017 100-39-5020 209.71 15981 CITIBANK, N.A. Hardware supplies 1140624 210-31-5383 34.98 15981 CITIBANK, N.A. Hardware supples 1972475 100-41-5020 413.67 15981 CITIBANK, N.A. Hardware supplies 5265689 100-39-5020 257.52 15981 CITIBANK, N.A. Equipment 5971274 100-39-7250 893.25 15981 CITIBANK, N.A. Hardware supplies 6081621 100-39,5020 24.05 Vendor 1321 - CITIBANK, N.A. Total: 1,833.18
Vendor: VENO2739 - CITY ADVISORS, LLC
15982 CITY ADVISORS, LLC Consulting services for Comm 2024-002 100-21-6705 1,531.25 •Dev Jan 2024
Vendor VENO2739 - CITY ADVISORS, LLC Total: 1,531.25
Vendor: 1431 - CITY OF MISSION VIEJO
15983 CITY OF MISSION VIEJO Animal control & shelter 21192 100-11-6575 150,868.00 services for Oct-Dec 2023
Vendor 1431 - CITY OF MISSION VIEJO Total: 150,868.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
15984 COASTAL BUILDING SERVICES, Janitorial Services at 43006 100-39-5320 189.00 Chapparosa Park Feb 2024
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 189.00 Vendor: 2399 - COMPLETE OFFICE LLC
15985 COMPLETE OFFICE LLC Office supplies 4120504-0 100-49-5460 30.32 15985 COMPLETE OFFICE LLC Office supplies 4120504-1 100-49-5460 69.50 15985 COMPLETE OFFICE LLC Office supplies 4122030-0 100-20-5460 239.16 15985 COMPLETE OFFICE LLC Office supplies 4122076-0 100-20-5460 23.68 15985 COMPLETE OFFICE LLC Office supplies 4123207-0 100-20-5460 260.52 15985 COMPLETE OFFICE LLC Office supplies 4123527-0 100-40-5460 51.55 15985 COMPLETE OFFICE LLC Office supplies 4123640-0 100-29-5460 296.04 15985 COMPLETE OFFICE LIC Office supplies 4123881-0 100-05-5460 162.45 Vendor 2399 - COMPLETE OFFICE LIC Total: 1,133.22
Vendor: 2361 - CORELOGIC, INC.
15986 CORELOGIC, INC. List services for Community 30705191 100-20-5080 521.67 Development Jan 2024
Vendor 2361 - CORELOGIC, INC. Total: 521.67
Vendor: VEN01007 - CORRY ENYART
15987 CORRY ENYART Banner for Bunny Bonanza 23229 100-41-5660 398.68 2024
Vendor VEN01007 - CORRY ENYART Total: 398.68
Vendor: 1183 - COST RECOVERY SYSTEMS, INC.
15988 COST RECOVERY SYSTEMS, INC. State Mandate Claim 2024-19 100-05-6550 7,250.00 preparation FY22-23
Vendor 1183 - COST RECOVERY SYSTEMS, INC. Total: 7,250.00 Vendor: 1498 - COUNTY OF ORANGE
15989 COUNTY OF ORANGE Parking citation surcharge for December 2023 100-10-5465 1,212.00 December 2023
2/28/2024 4:28:30 PM Page 2 of 12
Check Register Payment Dates: 3/5/2024 - 3/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 15989 COUNTY OF ORANGE Parking citation surcharge for January 2024 100-10-5465 1,625.50 January 2024
Vendor 1498 - COUNTY OF ORANGE Total: 2,837.50
Vendor: 1215 - DATA TICKET, INC.
15990 DATA TICKET, INC. Parking citation administration 161477 100-10-5465 1,582.81 January 2024
Vendor 1215 - DATA TICKET, INC. Total: 1,582.81
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
15991 DENAULT'S HARDWARE-HOME Hardware supplies 396482 100-35-5383 14.70 CENTERS, INC.
15991 DENAULT'S HARDWARE-HOME Hardware supplies 396485 100-35-5383 5.81 CENTERS, INC.
15991 DENAULT'S HARDWARE-HOME Hardware supplies 396563 100-45-5460 29.07 CENTERS, INC.
15991 DENAULT'S HARDWARE-HOME Hardware supplies 396577 100-43-5020 14.66 CENTERS, INC.
15991 DENAULT'S HARDWARE-HOME Hardware supplies 396581 100-39-5020 35.83 CENTERS, INC.
15991 DENAULT'S HARDWARE-HOME Hardware supplies 396588 100-42-5020 47.31 CENTERS, INC.
15991 DENAULT'S HARDWARE-HOME Hardware supplies 396589 100-45-5460 31.98 CENTERS, INC.
15991 DENAULT'S HARDWARE-HOME Hardware supplies 396599 100-35-5383 11.62 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 190.98 Vendor: 1238 - DEREK J. MCGREGOR, INC.
15992 DEREK J. MCGREGOR, INC. Plan checking services thru 10-23-027 100-2500 800.00 October 2023
15992 DEREK J. MCGREGOR, INC. Plan checking services thru 10-23-027 100-29-6725 1,760.00 October 2023
15992 DEREK J. MCGREGOR, INC. Plan checking services thru Nov 11-23-017 100-2500 160.00 2023
15992 DEREK J. MCGREGOR, INC. Plan checking services thru Nov 11-23-017 100-29-6725 320.00 .2023
15992 DEREK J. MCGREGOR, INC. Development review services 12-23-011 100-29-6725 320.00 thru Dec 2023
15992 DEREK J. MCGREGOR, INC. torm drain master plar 12-23-014 100-29-6725 560.00 ervices thru Dec 202:
Vendor 1238 -DEREK J. MCGREGOR, INC. Total: 3,920.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
15993 DON F. HOLLY & SON, INC. _Electrical repairs at CVCC thru 34084 100-39-5320 6,423.83 1/18/2024
15993 DON F. HOLLY & SON, INC. Electrical repairs at La Paz 34086 100-39-5320 10,833.58 Sports Park 1/22/2024
15993 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 34089 100-39-5320 1,241.90 thru 1/26/2024
15993 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 34094 100-39-5320 2,428.36 1/29/2024
15993 DON F. HOLLY & SON, INC. Electrical repairs at La Paz 34095 100-39-5320 2,157.53 Sports Park 1/22/2024
15993 DON F. HOLLY & SON, INC. Electrical repairs at 34096 100-39-5320 850.32 Chapparosa Park 1/29/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 23,935.52 Vendor: 2779 - DONALD WENTWORTH
15994 DONALD WENTWORTH Promotional items C24-28040 100-10-5450 761.95 Vendor 2779 - DONALD WENTWORTH Total: 761.95
Vendor: 1105 - EAGLE GRAPHICS INC.
15995 EAGLE GRAPHICS INC. Shirts for Commissioners 24361-01 100-40-5045 194.03 Vendor 1105 - EAGLE GRAPHICS INC. Total: 194.03
2/28/2024 4:28:30 PM Page 3 of 12
Check Register Payment Dates: 3/5/2024 - 3/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2897 - ECONOMICS, INC.
15996 ECONOMICS, INC. Solid waste consulting services 2023.7 100-29-6725 3,228.17 January 2024
Vendor 2897 - ECONOMICS, INC. Total: 3,228.17
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
15997 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 1/31/2024 100-31-5800 128.25 Clubhouse Drive Jan 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 15998 FIRST RESPONSE AIR City Hall HVAC repairs 68984 100-39-5320 10,766.43 CONDITIONING & HEATING, 2/7/2024
15998 FIRST RESPONSE AIR City Hall HVAC maintenance 69018 100-39-5320 1,358.00 CONDITIONING & HEATING, 2/2/2024
INC.
15998 FIRST RESPONSE AIR SCS&CC HVAC repair 69027 100-39-5320 436.00
CONDITIONING & HEATING,
INC.
15998 FIRST RESPONSE AIR Skatepark HVAC maintenance 69042 100-39-5320 137.00 CONDITIONING & HEATING, 2/13/2024
INC.
Vendor VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 12,697.43 Vendor: VEN02798 - GARY THOMAS
15999 GARY THOMAS Parking citation refund LNO20001818 100-10-3402 25.00 Vendor VEN02798 - GARY THOMAS Total: 25.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65103 100-22-6225 735.00 Comm Dev Nov 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65105 100-22-6225 735.00 Comm Dev Nov 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65128 100-21-5700 2,450.00 Comm Dev Oct-Nov 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65140 100-22-6225 612.50 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65142 100-22-6225 122.50 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65143 100-22-6225 367.50 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65144 100-22-6225 367.50 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65145 100-22-6225 735.00 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for La 65217 300-70-6130 1,687.50 Paz Rd Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65279 100-22-6225 953.00 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65280 100-22-6225 980.00 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65281 100-22-6225 542.25 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65282 100-22-6225 1,470.00 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65283 100-22-6225 953.00 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65284 100-22-6225 735.00 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65285 100-22-6225 4,042.50 Comm Dev Dec 2023
16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65286 100-22-6225 490.00 Comm Dev Dec 2023
2/28/2024 4:28:30 PM Page 4 of 12
Check Register Payment Dates: 3/5/2024 - 3/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16000 GMU GEOTECHNICAL, INC. Geotechnical services for 65287 100-21-6700 857.50 Comm Dev Dec 2023
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 18,835.75
Vendor: 2837 - ICF JONES & STOKES, INC.
16001 ICF JONES & STOKES, INC. Bird Nesting Survey services INV-00000086633 100-37-5250 5,305.00 thru 1/26/2024
16001 ICF JONES & STOKES, INC. Permit reporting services thru INV-00000086638 100-37-5250 6,917.50 1/26/2024
Vendor 2837 - ICF JONES & STOKES, INC. Total: 12,222.50 Vendor: VENO2351 - INFINITY TECHNOLOGIES
16002 INFINITY TECHNOLOGIES Citywide IT services January 2146 100-08-6375 41,000.00 2024
Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: VENO2206 - JAMEY CLARK INC.
16003 JAMEY CLARK INC. Skatepark maintenance 74805 100-39-5320 614.13 2/7/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 614.13
Vendor: VEN02559 - JENNIFER L. CERUTTI
16004 JENNIFER L. CERUTTI Recreation program fees - 15195 100-49-6330 140.00 Contract instructor
Vendor VENO2559 - JENNIFER L. CERUTTI Total: 140.00
Vendor: VEN02796 - JOHN ANDERSON
16005 JOHN ANDERSON Parking citation refund LNO20003271 100-10-3402 225.00 Vendor VENO2796 - JOHN ANDERSON Total: 225.00
Vendor: VENO2794 - JUDY NIXON
16006 JUDY NIXON Parking citation refund LNO20003070 100-10-3402 10.00 Vendor VENO2794 - JUDY NIXON Total: 10.00
Vendor: VEN02792 - KEN BROWN
16007 KEN BROWN Refund of recycling deposit for R22-5240 100-2503 750.00 permit B22-2704
Vendor VENO2792 - KEN BROWN Total: 750.00
Vendor: VEN02621 - KILOWATT ENGINEERING, INC.
16008 KILOWATT ENGINEERING, INC. Energy Assessment Study 19809R 100-37-6725 16,631.49 services Nov 2023
16008 KILOWATT ENGINEERING, INC. Energy Assessment Study 19914 100-37-6725 14,971.50 services Dec 2023
Vendor VENO2621 - KILOWATT ENGINEERING, INC. Total: 31,602.99 Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
16009 KIMLEY-HORN AND OCTA grant support thru 26966292-1 100-29-6725 34,750.00 ASSOCIATES, INC. 12/31/202
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 34,750.00 Vendor: VENO2801 - KRISTEN JESTER
16010 KRISTEN JESTER Refund of recreation program 1037066.005 100-49-3340 85.00 fees
Vendor VEN02801 - KRISTEN JESTER Total: 85.00
Vendor: VEN01159 - LANDCRAFTERS INC.
16011 LANDCRAFTERS INC. Refund of building deposit R23-5469 100-2501 22.60 permit B24-0046
Vendor VEN01159 - LANDCRAFTERS INC. Total: 22.60
Vendor: 2372 - LARISSA ROOSTEE
16012 LARISSA ROOSTEE Recreation program fees - January 2024 100-49-6330 360.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 360.00
Vendor: VEN02787 - LIGHTBOX PARENT, L.P.
16013 LIGHTBOX PARENT, L.P. Software subscription 2/7/24- INVLBP03670 100-20-5080 1,800.00 2/6/25
Vendor VEN02787 - LIGHTBOX PARENT, L.P. Total: 1,800.00 2/28/2024 4:28:30 PM Page 5 of 12
Check Register Payment Dates: 3/5/2024 - 3/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02795 - LINDA OSTENDORF
16014 LINDA OSTENDORF Parking citation refund LN010004076 100-10-3402 120.00 Vendor VEN02795 - LINDA OSTENDORF Total: 120.00
Vendor: VENO2051 - LORI S. WOLFE
16015 LORI S. WOLFE Pacific Island Dr 4400 300-70-6130 2,520.00 drainage/improvements Jan
2024
Vendor VENO2051 - LORI S. WOLFE Total: 2,520.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
16016 LORNA ANGELA GAIL KNIGHT Recreation program fees- 15190 100-49-6330 1,442.70 Contract instructor
16016 LORNA ANGELA GAIL KNIGHT Recreation program fees - 15275 100-49-6330 480.90 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 1,923.60 Vendor: 1454 - MADDEN CORPORATION
16017 MADDEN CORPORATION Delivery services 430160 100-20-5500 178.37 Vendor 1454 - MADDEN CORPORATION Total: 178.37
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
16018 MARK THOMAS & COMPANY, Traffic Engineering services 50096 100-29-6800 5,624.55 INC. thru 12/31/2023
16018 MARK THOMAS & COMPANY, Citywide inspection services 50097 100-29-6725 23,086.27 INC. thru 12/31/2023
16018 MARK THOMAS & COMPANY, Design services for La Paz Rd 50260 300-70-6130 2,839.71 INC. thru 1/28/2024
16018 MARK THOMAS & COMPANY, Traffic Engineering services 50264 100-29-6800 8,300.08 INC. thru 1/28/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 39,850.61 Vendor: VENO2340 - MATTHEW A. SHERIDAN
16019 MATTHEW A. SHERIDAN Recreation program fees- 15289 100-43-6330 136.50 Contract instructor
Vendor VENO2340 - MATTHEW A. SHERIDAN Total: 136.50
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
16020 MERCHANTS LANDSCAPE Citywide landscape 62638 100-31-5370 22,819.00 SERVICES, INC. maintenance January 2024
16020 MERCHANTS LANDSCAPE Citywide landscape 62638 100-35-5370 142,630.00 SERVICES, INC. maintenance January 2024
16020 MERCHANTS LANDSCAPE Citywide landscape 62638 100-35-5410 9,661.00 SERVICES, INC. maintenance January 2024
16020 MERCHANTS LANDSCAPE Citywide landscape 62638 100-38-5370 875.00 SERVICES, INC. maintenance January 2024
16020 MERCHANTS LANDSCAPE Citywide landscape 62670 100-35-5370 11,505.00 SERVICES, INC. maintenance January 2024
16020 MERCHANTS LANDSCAPE Citywide landscape 62671 100-35-5370 4,811.60 SERVICES, INC. maintenance January 2024
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 192,301.60 Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 4521 100-29-5620 1,405.90 CA INC. lamps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total: 1,405.90 Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
16022 MERCY HOUSE LIVING CDBG subrecipient Oct-Dec 2023 275-23-5560 1,283.53 CENTERS reimbursement Oct-Dec 2023
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 1,283.53 Vendor: VEN02791 - MOULTON ELEMENTARY PTA
MOULTON ELEMENTARY PTA Refund of CVCC room deposit 1039077.002 100-2504 500.00 permit R1840
Vendor VEN02791 - MOULTON ELEMENTARY PTA Total: 500.00
2/28/2024 4:28:30 PM Page 6 of 12
Check Register Payment Dates: 3/5/2024-3/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
16024 NATIONAL CONSTRUCTION Restroom rental at Juaneno 7305667 100-39-5320 351.55 RENTALS INC. Park 1/27-2/23/2024
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 351.55 Vendor: VENO2384 - NOAH HOLLAND TORGESON
16025 NOAH HOLLAND TORGESON DJ services for Superhero 20240309 100-41-5590 350.00 Dance 3/9/2024
Vendor VENO2384 - NOAH HOLLAND TORGESON Total: 350.00
Vendor: VEN01287 - ONWARD ENGINEERING
16026 ONWARD ENGINEERING Plan review services thru 7336 300-70-6130 70.00 1/31/2024
16026 ONWARD ENGINEERING Plan review services thru 7338 300-70-6130 840.00 1/31/2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 910.00
Vendor: VENO2448 - ONYX PAVING COMPANY, INC.
ONYX PAVING COMPANY, INC. Progress #1-Marina Hills Dr 23-106-1 300-70-6130 323,600.00 Resurfacing Jan 2024
16027 ONYX PAVING COMPANY, INC. Retention #1-Marina Hills Dr 23-106-1 RETENTION 300-2150 -16,180.00 Resurfacing Jan 2024
Vendor VENO2448 - ONYX PAVING COMPANY, INC. Total: 307,420.00 Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 16028 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W40534 100-39-5320 218.00 OF SANTA ANA 12/19/2023
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 218.00 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
16029 PARK CONSULTING GROUP, EnerGov implementation 354 100-20-5080 12,000.00 INC. services January 2024
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 12,000.00 Vendor: 2986 - PREMIER AQUATIC SERVICES, LLC
16030 PREMIER AQUATIC SERVICES, Lifeguard services Jan 2024 2903 100-42-4020 3,362.50 Vendor 2986 - PREMIER AQUATIC SERVICES, LLC Total: 3,362.50 Vendor: VENO2282 - PRO-PIPE, INC.
16031 PRO-PIPE, INC. Storm drain cleaning thru 6300016155 100-37-5680 72,009.08 12/13/2023
Vendor VENOZ282 - PRO-PIPE, INC. Total: 72,009.08
Vendor: VEN02786 - R&R ROOFING & WATERPROOFING, INC.
16032 R&R ROOFING & Progress #1 for SCS&CC Roof 1 - CC23-19 300-61-6130 127,083.60 WATERPROOFING, INC. Replacement
16032 R&R ROOFING & Retention #1 for SCS&CC Roof 1 - CC23-19 - RETENTION 300-2150 -6,354.18 WATERPROOFING, INC. Replacement
16032 R&R ROOFING & Progress #1 for SCS&CC Roof 2- CC23-19 300-61-6130 7,396.40 WATERPROOFING, INC. Replacement
16032 R&R ROOFING & Retention #2 for SCS&CC Roof 2 - CC23-19 - RETENTION 300-2150 -369.82 WATERPROOFING, INC. Replacement
Vendor VENO2786 - R&R ROOFING & WATERPROOFING, INC. Total: 127,756.00 Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
16033 REAL ESTATE CONSULTING & Netting repairs at La Paz Sports 17947 100-35-5383 2,750.00 SERVICES, INC.
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 2,750.00 Vendor: 1990 - REAL GREEN, INC.
16034 REAL GREEN, INC. Wetlands & Habitat WL-114 100-37-5430 2,580.00 maintenance Site #11 Feb 2024
Vendor 1990 - REAL GREEN, INC. Total: 2,580.00
Vendor: VENO2571 - REBECCA JO CAHA
16035 REBECCA JO CAHA :Consulting services for Comm 153 100-21-6705 2,212.50 Dev Jan 2024
Vendor VENO2571 - REBECCA JO CAHA Total: 2,212.50
2/28/2024 4:28:30 PM Page 7 of 12
Check Register Payment Dates: 3/5/2024-3/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 16036 RICHARDS, WATSON & Legal services for January 2024 246556 100-04-6450 346.50
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 346.50 Vendor: 1590 - RJM DESIGN GROUP, INC.
16037 RIM DESIGN GROUP, INC. Bus shelter design services thru 36247 100-29-6725 1,050.70 1/31/2024
Vendor 1590 - RUM DESIGN GROUP, INC. Total: 1,050.70
Vendor: 2546 - RK ENGINEERING GROUP, INC.
16038 RK ENGINEERING GROUP, INC. Services for traffic study 2401033 100-21-6700 570.00 January 2024
16038 RK ENGINEERING GROUP, INC. Traffic calming study services 2401034 100-29-6800 2,500:00 thru 1/31/2024
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 3,070.00 Vendor: VENO2790 - ROHN BATTLE
16039 ROHN BATTLE Refund of planning permit fees R23-4859 100-21-3312 1,392.00 P23-066
Vendor VENO2790 - ROHN BATTLE Total: 1,392.00
Vendor: VENO2495 - ROSEANNE P. LINDSAY
16040 ROSEANNE P. LINDSAY Entertainment for Preschool 2/5/2024 100-41-5590 200.00 Party 2/9/2024
Vendor VEN02495 - ROSEANNE P. LINDSAY Total: 200.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16041 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/4- GB16 - 2/26/2024 100-31-5760 630.86 COMPANY 2/14/2024
16041 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/4- GB16-2/26/2024 100-31-5790 2,689.09 COMPANY 2/14/2024
16041 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/4- GB16 - 2/26/2024 100-35-5760 3,510.51 COMPANY 2/14/2024
16041 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/4- GB16 - 2/26/2024 100-35-5761 • 291.75 COMPANY 2/14/2024
16041 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/4- GB16 - 2/26/2024 100-38-5760 3,080.51 COMPANY 2/14/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 10,202.72 Vendor: VENO2313 - SCA OF CA, LLC
16042 SCA OF CA, LLC Street Sweeping Services 134611SP 100-31-5392 265.50 1/29/2024
Vendor VENO2313 - SCA OF CA, LLC Total: 265.50
Vendor: 1901 - SCP DISTRIBUTORS LLC
16043 SCP DISTRIBUTORS LLC Refinish Diving Boards 30339703 100-39-5320 1,576.00 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 1,576.00
Vendor: VENO2797 - SHERILYNN LIPTON
16044 SHERILYNN LIPTON Parking citation refund LN020002265 100-10-3402 22500 Vendor VENO2797 - SHERILYNN LIPTON Total:
Vendor: 1041 - SOLINK INC.
16045 SOLINK INC. Printing services 32037 100-29-5500 61.96 16045 SOLINK INC. Printing services 32064 100-05-5500 958.98 16045 SOLINK INC. Printing services 32084 100-01-5720 94.28 16045 SOLINK INC. Printing services. 32088 100-01-5720 3,093.50 Vendor 1041 - SOLINK INC. Total: 4,208.72
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
16046 SOUTH COAST FAMILY Healthcare services for City 2131 100-02-5610 409.00 MEDICAL CENTER, INC. staff Jan 2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 409.00 2/28/20244:28:30 PM Page 8 of 12
Check Register Payment Dates: 3/5/2024-3/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16047 SOUTHERN CALIFORNIA GAS Natural gas charges 1/17- 010 009 0100 7 - 2/20/2024 100-39-5770 116.77 COMPANY 2/15/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 116.77 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
16048 SOUTHERN CALIFORNIA Shredding services for Police 246478 100-10-5656 335.00 SHREDDING, INC. Services Jan 2024
16048 SOUTHERN CALIFORNIA Shredding services for SCS&CC 246539 100-10-5656 335.00 SHREDDING, INC. Jan 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 670.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
16049 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 712507 100-02-5610 32.00 OF JUSTICE employees Jan 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 32.00 Vendor: VEN02800 - SUNPOWER CORPORATION, SYSTEMS
16050 SUNPOWER CORPORATION, Refund of building permit fees R23-1808 100-22-3310 167.02 SYSTEMS B23-0795
16050 SUNPOWER CORPORATION, Refund of building permit fees R23-882 100-22-3310 187.11 SYSTEMS B23-0175
SUNPOWER CORPORATION, Refund of building permit fees R23-978 100-22-3310 167.02 16050
SYSTEMS B23-0224
Vendor VENOZ800 - SUNPOWER CORPORATION, SYSTEMS Total: 521.15 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
16051 SUPERIOR PROPERTY Citywide graffiti removal Oct 18019 100-39-5320 450.00 SERVICES, INC. 2023
16051 SUPERIOR PROPERTY Citywide pressure washing Oct 18020 100-38-5320 600.00 SERVICES, INC. 2023
16051 SUPERIOR PROPERTY Citywide pressure washing Oct 18020 100-39-5320 3,375.00 SERVICES, INC. 2023
16051 SUPERIOR PROPERTY Citywide graffiti removal Nov 18021 100-39-5320 900.00 SERVICES, INC. 2023
16051 SUPERIOR PROPERTY Citywide pressure washing Nov 18022 100-38-5320 600.00 SERVICES, INC. 2023
16051 SUPERIOR PROPERTY Citywide pressure washing Nov 18022 100-39-5320 1,200.00 SERVICES, INC. 2023
16051 SUPERIOR PROPERTY Citywide graffiti removal Dec 18023 100-39-5320 225.00 SERVICES, INC. 2023
16051 SUPERIOR PROPERTY Citywide pressure washing Dec 18024 100-38-5320 600.00 SERVICES, INC. 2023
16051 SUPERIOR PROPERTY Citywide pressure washing Dec 18024 100-39-5320 1,125.00 SERVICES, INC. 2023
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 9,075.00 Vendor: 2607 - TERRA SEA CORP
16052 TERRA SEA CORP Bocce court maintenance 291169 100-45-5390 2,187.00 supplies
Vendor 2607 - TERRA SEA CORP Total: 2,187.00
Vendor: 2127 - TODD M. WEEKS
16053 TODD M. WEEKS Printing services 16715 100-02-5460 161.63 16053 TODD M. WEEKS Printing services 16716 100-01-5720 47.41 16053 TODD M. WEEKS Printing services 16725 100-10-5500 53.88 16053 TODD M. WEEKS Printing services 16751 100-10-5500 53.88 16053 TODD M. WEEKS -Printing services 16763 100-10-5500 53.88 Vendor 2127 - TODD M. WEEKS Total: 370.68
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
16054 TYLER TECHNOLOGIES, INC. Project management for 025-453852 100-20-5080 1,800.00 Comm Dev thru 1/26/2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 1,800.00
2/28/2024 4:28:30 PM Page 9 of 12
Check Register Payment Dates: 3/5/2024-3/5/2024
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
Vendor: 1769 - UNITED RENTALS (NORTH AMERICA), INC.
Equipment rental 1/30- 226915459-004 100-06-5100 568.93 16055 UNITED RENTALS (NORTH
AMERICA), INC. 2/27/2024
Vendor 1769 - UNITED RENTALS (NORTH AMERICA), INC. Total: 568.93 Vendor: VEN01190 - VERNE'S PLUMBING, INC. 450.00
16056 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12463953 100-39-5320 2/5/2024
VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12463999 100-39-5320 360.00 16056
2/7/2024
Vendor VENO1190 - VERNE'S PLUMBING, INC. Total: 810.00
Vendor: VENO2270 - VICTORIA C. MORGAN
VICTORIA C. MORGAN Parking citation refund LN030001087.2 100-10-3402 25.00 16057
Vendor VENO2270 - VICTORIA C. MORGAN Total: 25.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC. 2,415.43
16058 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5671237 100-39-5320 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 2,415.43 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC.
WSP USA ENVIRONMENT & WOMP Inventory services thru S64114660 100-21-6705 1,998.50 INFRASTRUCTURE INC. 12/31/2023
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 1,998.50 Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC. 34,850.00 ZIMPRICH ENGINEERING, INC. Juaneno Park Restroom 24-009 300-53-6130 Remodel thru 1/26/2024
ZIMPRICH ENGINEERING, INC. Flag Pole repair at City Hall 24-016 100-39-5320 2,490.00 1/27/2024
ZIMPRICH ENGINEERING, INC. Maintenance at SCS&CC 24-017 100-39-5320 850.00 16060
1/26/2024
ZIMPRICH ENGINEERING, INC. Juaneno Park Restroom 24-018 300-53-6130 6,150.00 16060
Remodel thru 2/5/2024
16060 ZIMPRICH ENGINEERING, INC. Juaneno Park Restroom 24-019 300-53-6130 2,200.00 Remodel thru 2/14/2024
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 46,540.00 Grand Total: 1,544,549.88
2/28/2024 4:28:30 PM
Check Register Payment Dates: 3/5/2024-3/5/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 828,568.40
210 - GAS TAX 34.98
253 - SENIOR TRANSPORTATION • 1,282.11
275 - CDBG 5,068.53
300 - CAPITAL IMPROVEMENT PROGRAM 709,595.86
Grand Total: 1,544,549,88
Account Summary
Account Number Account Name Payment Amount
100-01-5720 Training, Meetings & Co... 3,235.19
100-02-5460 Operational Supplies
100-02-5610 Employment Services
100-04-6450 Legal Services
100-05-5460 Operational Supples
100-05-5500 Printing & Mailing
100-05-6550 Mandated Claims 7,250.00
100-06-5100 Contingencies
100-08-5300 Equipment - Leases & M.. 2,511.14
100-08-6375 LAN Technical Support 41,000.00
100-10-3402 Citations
100-10-5450 Neighborhood Watch/Cr...
100-10-5465 Parking Citation Surchar... 4,420.31
100-10-5490 Police Auxiliary Citizen...
100-10-5500 Printing & Mailing
100-10-5656 Shredding Services
100-11-6575 Mission Viejo Animal Co... 150,868.00
100-20-5080 Computer Software
100-20-5460 Operational Supplies
100-20-5500 Printing & Mailing
100-21-3312 Entitlement Planning Fe...
100-21-6700 Entitlement Professional...
100-21-6705 Planning Professional Se...
100-22-3310 Bullding & Safety Fees
100-22-6025 Building & Safety Profess...
100-22-6225 Grading & Hydrology/W...
100-2500 Encroachment Deposits
100-2501 Grading/Bullding Deposi... 22.60
100-2503 Recycling Deposits
100-2504 Room Deposit - CVCP
100-29-5460 Operational Supplies
100-29-5500 Printing & Mailing 61.96
100-29-5620 Recycling Materials
100-29-6725 Professional Services - O...
100-29-6800 Traffic Engineering
100-31-5370 Maintenance - Landscape
100-31-5392 Maintenance - Street Sw...
100-31-5760 Utilities - Electricity
100-31-5790 Utilities - Traffic Signals
100-31-5800 Utilities - Water
100-35-5370 Maintenance - Landscape
100-35-5383 Maintenance - Repairs, ... 2,782.13
100-35-5410 9,661.00
100-35-5760 3,510.51
100-35-5761 Utilities - Electricity - Sc... 291.75
100-37-5250 Mitigation Monitoring 12,222.50
100-37-5430 Maintenance - Wetlands 2,580.00
100-37-5680 Storm Drain Video Inspe... 72,009.08
2/28/2024 4:28:30 PM Page 11 of 12
Check Register Payment Dates: 3/5/2024 - 3/5/2024
Account Summary
Account Number Account Name
100-37-6725 Professional Services - O...
100-38-5320 Maintenance - Buildings...
100-38-5370 Maintenance - Landscape 875.00
100-38-5760 Utlities - Electricity
100-39-5020 Bullding Supplies 527.11
100-39-5320 Maintenance - Buildings...
100-39-5770- Utilities - Natural Gas 116.77
100-39-7250 Furniture & Equipment 893.25
100-40-5045 Committee/Commission... 194.03
100-40-5460 operational Supplies 51.55
100-41-5020 Building Supplies
100-41-5590 Recreation Services
100-41-5660 Special Events
100-42-4020 Temporary Help
100-42-5020 Buiding Supplies 47.31
100-43-5020 Building Supplies
100-43-6330 Instructors
100-45-5390 Maintenance - Sports Fie...
100-45-5460 Operational Supplies
100-49-3340 Classes
100-49-5460 Operational Supplies
100-49-6330 Instructors
210-31-5383 Maintenance - Repairs &...
253-24-3110 Measure M2
275-23-5560 Public Service Organizati...
300-2150 Retentions Payable
300-53-6130 Capital Improvement Pro..
300-61-6130 Capital Improvement Pro..
300-70-6130 Capital Improvement Pro..
300-79-6130 Capital Improvement Pro.. 218.75
Grand Total: 1,544,549.88
Project Account Summary
Project Account Key Payment Amount
**None** 800,974.42
532302 43,200.00
612401 134,480.00
702203 323,600.00
702204 2,520.00
702206 4,527.21
702207 4,070.00
702403 221,512.00
702407 840.00
702408 8,607.50
792203 218.75
Grand Total: 1,544,549.88
2/28/2024 4:28:30 PM Page 12 of 12