City of Laguna Niguel
Check Register
March 19, 2024
Total Amount of
Checks Issued
$745,345.22
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/19/24 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. al 77
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 3/19/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
T
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 3/19/24.
Queten 9. Marten for:
Tamara Letourneau
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 3/19/2024 - 3/19/2024
7989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
16061 ACTION 1ST LOSS PREVENTION Locksmith services for 92368 100-39-5320 173.00 Chapparosa Park 2/16/2024
16061 ACTION 1ST LOSS PREVENTION Locksmith services for 92386 100-39-5320 134.27 Chapparosa Park 2/26/2024
Vendor 2632 - ACTION IST LOSS PREVENTION Total: 307.27
Vendor: VENO2804 - AFFORDABLE HOUSING CLEARINGHOUSE
16062 AFFORDABLE HOUSING Meeting supplies May 2024 100-20-5720 500.00
CLEARINGHOUSE
Vendor VENO2804 - AFFORDABLE HOUSING CLEARINGHOUSE Total: 500.00 Vendor: VEN01294 - AMBER GREGG, INC.
16063 AMBER GREGG, INC. Planning services for Comm OC-24-01 100-21-6702 1,470.00 Dev Jan 2024
Vendor VEN01294 - AMBER GREGG, INC. Total: 1,470.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 16064 ANIMAL PEST MANAGEMENT Bee control services at 712106 100-35-5370 124.50 SERVICES, INC. Chapparosa Park 2/12/2024
16064 ANIMAL PEST MANAGEMENT Bee control services on 712206 100-35-5370 124.50 SERVICES, INC. Moulton Pkwy 2/23/2024
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 249.00 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
ARC DOCUMENT SOLUTIONS, Parks & Recreation printer 100-40-5300 124.04 services thru 2/24/2024
ARC DOCUMENT SOLUTIONS, Coru 32er pinter services 100-20-5300 80.81 LIC DOCUMENT SOLUTIONS, Public Works printer services 100-29-5300 137.06 thru 3/24/2024
ARC DOCUMENT SOLUTIONS, Parks & Recreation printer 100-40-5300 130.82 services thru 3/24/2024
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 472.73 Vendor: 2374 - ASSOCIATION OF CALIFORNIA CITIES
16066 ASSOCIATION OF CALIFORNIA Membership dues Jan-June 3593 100-01-5440 6,253.44 CITIES 2024
16066 ASSOCIATION OF CALIFORNIA Membership dues July-Dec 3593 100-1350 6,253.43 CITIES 2024
Vendor 2374 - ASSOCIATION OF CALIFORNIA CITIES Total: 12,506.87 Vendor: 1077 - AT&T CORP
16067 AT&T CORP Telephone service for Feb 2024 3/1/2024 100-08-5050 2,289.38 Vendor 1077 - AT&T CORP Total: 2,289.38
Vendor: VENO2802 - ATI HOLDCO, LLC
16068 ATI HOLDCO, LLC Restoration Services-YMCA FH51711057-002 100-39-5320 10,000.00 leak repair
Vendor VENOZ802 - ATI HOLDCO, LLC Total: 10,000.00
Vendor: 3185 - BAPPTRE LANDSCAPING, INC.
16069 BAPPTRE LANDSCAPING, INC. Citywide Holiday Lighting & INV-001573 100-39-6140 57,552.50 Decorations
Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total: 57,552.50 Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
16070 BEAR ELECTRICAL SOLUTIONS, Traffic signal ISNS replacement 21153 100-31-5385 1,155.00 16070 BEAR ELECTRICAL SOLUTIONS, Traffic signal inventory 21164 100-31-5385 3,500.00 INC. assessment
3/14/2024 11:45:04 AM Page 1 of 10
•
Check Register Payment Dates: 3/19/2024 -3/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16070 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 21588 100-31-5385 4,980.00 INC. Routine Jan 2024
16070 BEAR ELECTRICAL SOLUTIONS, , Traffic signal maintenance- 21743 100-31-5385 14,958.54 INC. Response Jan 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 24,593.54 Vendor: 1245 - BONLAJOR INC.
16071 BONLAJOR INC. Equipment repair at SCS&CC 388918 100-39-5320 156.62 Vendor 1245 - BONLAJOR INC. Total: 156.62
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
16072 CANON SOLUTIONS AMERICA, Public Works copier usage for 6007143038 100-29-5300 195.68 1/20-2/19/2024
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 195.68 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
16073 CARLSON STRATEGIC LAND Consulting services for Comm 1845 100-21-6702 700.00 SOLUTIONS Dev thru 1/31/2024
16073 CARLSON STRATEGIC LAND Consulting services for Comm 184 100-21-6715 1,150.00 SOLUTIONS Dev thru 1/31/2024
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 1,850.00 Vendor: 2137 - CHARLES C. STILL
16074. CHARLES C. STILL Fingerprinting of new City 14915 100-02-5610 35.00 employees Feb 2024
Vendor 2137 - CHARLES C. STILL Total: 35.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
16075 CHRIS ANTHONY CARDENAS Video services for City events 2277 100-01-5185 1,700.00 1/16-2/20/2024
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 1,700.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
16076 COASTAL BUILDING SERVICES, Parks & Schools janitorial 42957 100-38-5320 600.00 services Feb 2024
16076 COASTAL BUILDING SERVICES, Parks & Schools janitorial 42957 100-39-5320 9,998.39 INC. services Feb 2024
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: 2399 - COMPLETE OFFICE LLC
16077 COMPLETE OFFICE LLC Office supplies 4125475-0 100-40-5460 698.05 16077 COMPLETE OFFICE LLC Office supplies credit C4107857-0 100-20-5460 -47.11 Vendor 2399 - COMPLETE OFFICE LLC Total: 650.94
Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
COUNTY OF ORANGE HEALTH CVP Pool hazardous material IN2648579.2 100-39-5320 10.00 CARE AGENCY diclosure fee FY23-24
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 10.00 Vendor: 1498 - COUNTY OF ORANGE
16078 COUNTY OF ORANGE Automated Fingerprint ID SH 67953 100-10-5105 2,334.00 System (AFIS) Feb 2024
Vendor 1498 - COUNTY OF ORANGE Total: 2,334.00
Vendor: 1215 - DATA TICKET, INC.
16080 DATA TICKET, INC. Code Enforcement citation 161364 100-25-6725 200.00 processing Jan 2024
Vendor 1215 - DATA TICKET, INC. Total: 200.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware Supplies 396565 100-35-5383 18.41 CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware Supplies 396569 210-31-5383 • • 35.84 CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware Supplies 396574 100-39-5020 5.78 CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware Supplies 396580 100-39-5020 86.19 CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware Supplies 396585 100-39-5020 32.93 CENTERS, INC.
3/14/2024 11:45:04 AM Page 2 of 10
Check Register Payment Dates: 3/19/2024-3/19/2024
Payment Number Vendor Name Description (item) Payable Number Account Number Amount 16081 DENAULT'S HARDWARE-HOME Hardware Supplies 396603 100-39-5020 84.09 CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware Supplies 396617 100-39-5020 13.33 CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware Supplies 396618 100-39-5020 6.66 CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware Supplies 396620 100-39-5020 45.57 CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware supplies 396622 100-06-5460 27.12 CENTERS, INC.
16081 DENAULT'S HARDWARE-HOME Hardware supplies 396625 100-35-5383 19.00 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 374.92 Vendor: 1238 - DEREK J. MCGREGOR, INC.
16082 DEREK J. MCGREGOR, INC. Plan checking services thru Nov 11-23-018 100-2500 800.00 2023
16082 DEREK J. MCGREGOR, INC. Plan checking services thru Dec 12-23-012 100-2500 1,040.00 2023
16082 DEREK J. MCGREGOR, INC. Plan checking services thru Dec 12-23-012 100-29-6725 1,200.00 2023
16082 DEREK J. MCGREGOR, INC. Plan checking services thru 12-23-013 100-2500 . 160.00 12/31/2023
Vendor 1238 - DEREK 1. MCGREGOR, INC. Total: 3,200.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
16083 DON F. HOLLY & SON, INC. Electrical Repairs- City Hall 33745 100-39-5320 3,241.72 11/16/2023
16083 DON F. HOLLY & SON, INC. Electrical Repairs- CVCC 33951 . 100-39-5320 839.59 10/23/23
16083 DON F. HOLLY & SON, INC. Electrical Repairs- Metrolink 34083 100-38-5320 2,867.76 Station 1/15-1/19/24
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 6,949.07
Vendor: 2972 - ENTERPRISE FM TRUST
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 100-29-5180 548.19 for March 2024
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 500-10-5900 123.49 for March 2024.
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 500-2125 7,185.13 for March 2024
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 500-25-5900 248.17 for March 2024
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 500-29-5900 296.53 for March 2024
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 500-31-5900 . 218.28 for March 2024
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 500-35-5900 212.38 for March 2024
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 500-39-5900 78.04 for March 2024
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 500-41-5900 134.30 for March 2024
16084 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4989619 500-45-5900 - 148.64 for March 2024
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,193.15
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
16085 E-ZAUTOMATED SYSTEMS, Door repair at YMCA 0032320 100-39-5320 411.00 INC: 2/22/2024
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 411.00 Vendor: 1020 - FIRE SERVICE CORP.
16086 FIRE SERVICE CORP. CVCC Fire Extinguisher 13M 891361 100-39-5320 1,069.74 Maintenance
Vendor 1020 - FIRE SERVICE CORP. Total: 1,069.74
3/14/2024 11:45:04 AM Page 3 of 10
Check Register Payment Dates: 3/19/2024 -3/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2807 - FNS INSIGHT, INC.
16087 FNS INSIGHT, INC. Refund of excess developer R23-5368 100-2400 1,563.94 deposit permit P23-080
Vendor VENO2807 - FNS INSIGHT, INC. Total: 1,563.94
Vendor: VENO2048 - FRIEDMAN IMAGING
16088 FRIEDMAN IMAGING Document scanning services 2024009 100-03-5580 9,860.65 2/8-3/4/2024
Vendor VENO2048 - FRIEDMAN IMAGING Total: 9,860.65
Vendor: 1279 - FUN EXPRESS, LLC
16089 FUN EXPRESS, LLC Recreational supplies 72989280701 100-41-5600 1,265.96 Vendor 1279 - FUN EXPRESS, LLC Total: 1,265.96
Vendor: 1294 - GMU GEOTECHNICAL, INC. •
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65290 100-22-6225 735.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65292 100-22-6225 367.50 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65293 100-22-6225 367.50 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65294 100-22-6225 735.00 'Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-6225 857.50 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-6225 735.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65297 100-22-6225 735.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65298 100-22-6225 490.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65299 100-22-6225 980.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65300 100-22-6225 612.50 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65301 100-22-6225 . 735.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. •Geotechnical services for 65302 100-22-6225 735.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical for Marina Hills 65323 300-70-6130 828.75 Dr thru 1/26/2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65431 100-22-6225 603.50 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65432 100-22-6225 • 594.50 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65433 100-22-6225 726.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65434 100-22-6225 857.50 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65435 100-22-6225 1,075.50 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65436 100-22-6225 971.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65437 100-22-6225 2,450.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65439 100-22-6225 6,152.50 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65410 100-22-6225 980.00 Comm Dev Jan 2024
16090 GMU GEOTECHNICAL, INC. Geotechnical services for 65441 100-22-6225 1,102.50 .Comm Dev Jan 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 24,426.75
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3/14/2024 11:45:04 AM Page 4 of 10
Check Register Payment Dates: 3/19/2024 - 3/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount andor: VEND2679 GOLDEN WESTON WEST NEIG
GOLDEN WEST ARBOR •Metrolink Tree Maintenance 2565 100-38-5740 4,995.00 SERVICES INC. Feb 2024
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 4,995.00 Vendor: VEN01469 - HESTON QUAN
16092 HESTON QUAN Photography for Bunny 2/26/2024 100-41-5590 250.00 Bonanza 3/23/2024
Vendor VEN01469 - HESTON QUAN Total: 250.00
Vendor: VENO2351 - INFINITY TECHNOLOGIES
16093 INFINITY TECHNOLOGIES Citywide IT services February 2199 100-08-6375 41,000.00 2024
Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: VEN01646 - JAMES G. DURANT
16094 JAMES G. DURANT Citywide De-Webbing services 50 100-39-5320 833.00 February 2024
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
16095 JAMEY CLARK INC. Replace ceiling tiles at CVCC 74810 100-39-5320 253.50 2/9/2024
16095 JAMEY CLARK INC. Replace ceiling tiles at SCS&CC 74834 100-39-5320 253.50 2/13/2024
16095 JAMEY CLARK INC. Install barrier at Hidden Hills 74841 100-35-5383 510.75 •Park 2/15/2024
16095 JAMEY CLARK INC. Fence repairs at Chapparosa 74844 100-35-5383 380.25 Park 2/16/2024
16095 JAMEY CLARK INC. YMCA roof repalrs 2/19/2024 74862 100-39-5320 7,150.00 16095 JAMEY CLARK INC. Picnic table repair at Crown 74873 100-35-5383 338.00 Valley Park 2/23/2024
16095 JAMEY CLARK INC. Playground repairs at Seminole 74879 100-35-5383 211.25 Park 2/26/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 9,097.25
Vendor: 3095 - KEVIN VALANTINE
16096 KEVIN VALANTINE Entertainment for Bunny 2/26/2024 100-41-5590 450.00 Bonanza 3/23/2024
Vendor 3095 - KEVIN VALANTINE Total: 450.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
16097 KIMLEY-HORN AND Traffic Manual Update services 26794566 100-29-6800 1,930.00 ASSOCIATES, INC. thru 1/31/2024
16097 KIMLEY-HORN AND Grant application support thru 27261055 100-29-6725 15,249.00 ASSOCIATES, INC. 1/31/2024
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 17,179.00 Vendor: 1454 - MADDEN CORPORATION
16098 MADDEN CORPORATION Delivery Services 430949 100-20-5500 99.11 Vendor 1454 - MADDEN CORPORATION Total: 99.11
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
16099 MARK THOMAS & COMPANY, Graphic design services thru 50098 100-29-6725 990.85 12/31/2023
16099 MARK THOMAS & COMPANY, General Plan Traffic Update 50245 100-21-6715 2,001.43 support thru 1/28/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 2,992.28 Vendor: 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC.
16100 MAYFLOWER DISTRIBUTING Recreational supplies 71788061 100-49-5600 350.27 COMPANY, INC.
Vendor 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC. Total: 350.27 Vendor: VEN01217 - MCE CORPORATION
16101 MCE CORPORATION Public Works maintenance for 2401017 100-31-5394 223,988.12 January 2024
16101 MCE CORPORATION Public Works maintenance for 2401017 100-37-5680 1,955.46 January 2024
3/14/2024 11:45:04 AM Page 5 of 10
Check Register Payment Dates: 3/19/2024 - 3/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16101 MCE CORPORATION Public Works maintenance for 2401017 210-31-5384 4,519.32 January 2024
16101 MCE CORPORATION Public Works maintenance for 2401017 210-31-5394 28,885.41 January 2024
Vendor VEN01217 - MCE CORPORATION Total: 259,348.31
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16102 MOULTON NIGUEL WATER Water usage for February 2024 2/29/2024 100-31-5800 708.96
DISTRICT
16102 MOULTON NIGUEL WATER Water usage for February 2024 2/29/2024 100-35-5800 1,009.17
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 1,718.13 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
16103 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7316981 100-39-5320 266.55 RENTALS INC. 2/7-3/5/2024
16103 NATIONAL CONSTRUCTION El Lazo restroom rental 2/14- 7324894 100-39-5320 321.55 RENTALS INC. 3/12/2024
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 588.10 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
16104 NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-001 to 24-004 100-35-5015 7,541.44 maintenance expenses Jan
2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 7,541.44 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
NUCO2 INC. AND SUBSIDIARIES CVP pool maintenance supplies 75776192 100-39-5320 221.54 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 221.64 Vendor: VEN01287 - ONWARD ENGINEERING
16106 ONWARD ENGINEERING Marina Hills Dr pavement 7337 300-70-6130 12,192.50 rehab thru 1/31/2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 12,192.50
Vendor: 1559 - PSOMAS
16107 PSOMAS Plan checking services thru Jan 205401 100-2500 2,405.00 2024
Vendor 1559 - PSOMAS Total: 2,405.00
Vendor: VEN02786 - R&R ROOFING & WATERPROOFING, INC.
16108 R&R ROOFING & Retention Release for SCS&CC CC23-19 Retention Release 300-2150 6,724.00 WATERPROOFING, INC. Roof Replacement
Vendor VENO2786 - R&R ROOFING & WATERPROOFING, INC. Total: 6,724.00 Vendor: 3013 - RACHEL CHAREST-BERTRAM
16109 RACHEL CHAREST-BERTRAM Entertainment for Bunny 0002103 100-41-5590 1,550.00 Bonanza 3/23/2024
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 1,550.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
16110 REAL ESTATE CONSULTING & NHMS storage bin repairs 17977 100-35-5383 2,380.00 SERVICES, INC.
16110 REAL'ESTATE CONSULTING & Backstop & snackbar repairs at 17978 100-35-5383 18,485.00 SERVICES, INC. Chapparosa Park
16110 REAL ESTATE CONSULTING & Lighting repairs at Chapparosa 18012 100-35-5383 8,990.00 SERVICES, INC.
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 29,855.00 Vendor: 1590 - RJM DESIGN GROUP, INC.
16111 RIM DESIGN GROUP, INC. Plan check services for Comm 36222 100-21-6702 1,029.50 Dev thru 1/31/2024
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,029.50
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16112 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03 - 3/7/2024 100-31-5760 1,476.18 COMPANY 2/29/2024
16112 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03 - 3/7/2024 100-31-5780 49,711.33 COMPANY 2/29/2024
3/14/2024 11:45:04 AM Page 6 of 10
Check Register Payment Dates: 3/19/2024 - 3/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16112 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03 - 3/7/2024 100-31-5790 3,280.64 COMPANY 2/29/2024
16112 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03 - 3/7/2024 100-35-5760 9,112.91 COMPANY 2/29/2024
16112 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03 - 3/7/2024 100-35-5761 1,830.08 COMPANY 2/29/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 65,411.14 Vendor: 1342 - SEAVCO, INC.
16113 SEAVCO, INC. Motorcycle maintenance for 20240218 100-29-5180 887.07 •Police Services
Vendor 1342 - SEAVCO, INC. Total: 887.07
Vendor: 1041 - SOLINK INC.
16114 SOLINK INC. Printing services 32065 100-49-5500 38.25 16114 SOLINK INC. Printing services 32116 100-40-5500 61.96 Vendor 1041 - SOLINK INC. Total: 100.21
Vendor: 2428 - SOUTH COAST AQMD
16115 SOUTH COAST AQMD SCS&CC Generator permit 202130 100-39-5320 5,299.26 application fee
Vendor 2428 - SOUTH COAST AQMD Total: 5,299.26
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
16116 SOUTHERN CALIFORNIA Electricity charges for 1/11- 600001511792-3/4/2024 100-31-5760 268.27 EDISON COMPANY 3/3/2024
16116 SOUTHERN CALIFORNIA Electricity charges for 1/11- 600001511792 - 3/4/2024 100-31-5780 12,149.97 EDISON COMPANY •3/3/2024
16116 SOUTHERN CALIFORNIA Electricity charges for 1/11- 600001511792 - 3/4/2024 100-31-5790 1,193.32 EDISON COMPANY 3/3/2024
16116 SOUTHERN CALIFORNIA Electricity charges for 1/11- 600001511792 - 3/4/2024 100-35-5760 14,465.86 EDISON COMPANY 3/3/2024
16116 SOUTHERN CALIFORNIA Electricity charges for 2/2- 700255995269 - 3/5/2024 100-31-5790 82.69 EDISON COMPANY 3/4/2024
16116 SOUTHERN CALIFORNIA Electricity charges for 2/2- 700255995269 - 3/5/2024 100-35-5760 552.51 EDISON COMPANY *3/4/2024
16116 SOUTHERN CALIFORNIA Electricity charges for 2/1- 700525260397 - 3/4/2024 100-39-5760 13,105.29 EDISON COMPANY 3/3/2024
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 41,817.91 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16117 SOUTHERN CALIFORNIA GAS Natural gas charges 1/29- 046 278 11476 - 3/1/2024 100-39-5770 2,961.55 COMPANY 2/28/2024
16117 SOUTHERN CALIFORNIA GAS Natural gas charges 1/29- 060 409 2600 5 - 3/1/2024 100-39-5770 8,975.18 COMPANY 2/28/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 11,936.73 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
16118 SOUTHERN CALIFORNIA Shredding services for Police : 248850 100-10-5656 380.00 SHREDDING, INC. Services Feb 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 380.00 Vendor: VENO2770 - SUSAN TIMM
16119 SUSAN TIMM Parking citation refund LNO20002161 100-10-3402 225.00 Vendor VENO2770 - SUSAN TIMM Total: 225.00
Vendor: 2127 - TODD M. WEEKS
16120 TODD M. WEEKS Printing services 16734 100-40-5500 53.88 16120 TODD M. WEEKS Printing services 16768 100-49-5500 75.43 16120 TODD M. WEEKS Printing services 16787 100-10-5500 53.88 16120 TODD M. WEEKS Printing Services 16796 100-40-5500 11.85 16120 TODD M. WEEKS Printing services 16798 100-10-5500 12.93 16120 TODD M. WEEKS Printing Services 16810 100-01-5460 23.71 Vendor 2127 - TODD M. WEEKS Total: 231.68
•
3/14/2024 11:45:04 AM Page 7 of 10
Check Register Payment Dates: 3/19/2024 - 3/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01234 - TORTORO ENTERPRISES INC.
16121 TORTORO ENTERPRISES INC. Game rental for Bunny 2/21/2024 100-41-5590 980.00 Bonanza 3/23/2024
Vendor VEN01234 - TORTORO ENTERPRISES INC. Total: 980.00 Vendor: VEN01031 - TWIST AND SHOUT EVENTS, INC.
16122 TWIST AND SHOUT EVENTS, Entertainment for Bunny 462710618945386 100-41-5590 1,610.00 Bonanza 3/23/2024
Vendor VENO1031 - TWIST AND SHOUT EVENTS, INC. Total: 1,610.00 Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 16123 UNDERGROUND SERVICE Dig safe alert tickets for Jan 120240376 100-29-6850 734.50 ALERT OF SOUTHERN CA 2024
16123 UNDERGROUND SERVICE Dig Safe Board fees for Jan 23-2424305 100-29-6850 251.02 ALERT OF SOUTHERN CA 2024
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 985.52 Vendor: VEN01824 - VELIA NORTH AMERICA, INC.
16124 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD139278 100-29-5620 208.34 pickup for Feb 2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 208.34 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
16125 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5672522 100-39-5320 1,361.90 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,361.90 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
16126 WELLS FARGO FINANCIAL Lease equipment for Comm 5028716064 100-20-5300 193.92 LEASING, INC. Dev 2/15-3/14/2024
16126 • WELLS FARGO FINANCIAL ease equipment for Publi 5028747347 100-29-5300 193.92 LEASING, INC. Vorks 2/16-3/15/202
16126 WELLS FARGO FINANCIAL Lease equipment for Parks & 5028798119 100-40-5300 193.92 LEASING, INC. Rec 2/20-3/19/2024
Vendor VENOZ240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
16127 WEX BANK Fuel and maintenance for City 95454370 100-29-5170 3,847.65 fleet February 2024
16127 WEX BANK uel and maintenance for City 9545437 100-29-5180 • 114.98 fleet February 2024
Vendor 1815 - WEX BANK Total: 3,962.63
Vendor: VEN01397 - WILSON & HAMPTON PAINTING CONTRACTORS 16128 WILSON & HAMPTON Painting at City Hall 534789 100-39-5320 1,932.34
PAINTING CONTRACTORS
Vendor VEN01397 - WILSON & HAMPTON PAINTING CONTRACTORS Total: 1,932.34 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 16129 WSP USA ENVIRONMENT & Storm Water compliance S64114678 100-37-6725 10,555.50 INFRASTRUCTURE INC. services thru 2/2/2024
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 10,555.50 Vendor: VENO2601 - YVONNE LARIVA HALL
16130 YVONNE LARIVA HALL Recreation program fees - 15251 100-42-6330 498.40 Contract instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 498.40
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
16131 ZIMPRICH ENGINEERING, INC. Maintenance at Juaneno Park 24-020 100-39-5320 1,473.20 2/6/2024
16131 ZIMPRICH ENGINEERING, INC. CUP Pool supply room drain 24-021 100-39-5320 8,500.00 repairs
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 9,973.20 Grand Total: 745,345.22
3/14/2024 11:45:04 AM Page 8 of 10
Check Register Payment Dates: 3/19/2024 - 3/19/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 683,514.44
210 - GAS TAX 33,440.57
300 - CAPITAL IMPROVEMENT PROGRAM 19,745.25
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 745,345.22
Account Summary
•
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 1,700.00
100-01-5440 Memberships & Dues 6,253.44
100-01-5460 Operational Supplies 23.71
100-02-5610 Employment Services 35.00
100-03-5580 Records Management 9,860.65
100-06-5460 Operational Supplies 27.12
100-08-5050 Communications 2,289.38
100-08-6375 LAN Technical Support 41,000.00
100-10-3402 Citations 225.00
100-10-5105 County Automated ID Sy... 2,334.00
100-10-5500 Printing & Malling 66.81
100-10-5656 Shredding Services 380.00
100-1350 Prepaid Items 6,253.43
100-20-5300 Equipment - Leases & M... 274.73
100-20-5460 Operational Supplies -47.11
100-20-5500 Printing & Mailing 99.11
100-20-5720 Training, Meetings & Co... 500.00
100-21-6702 Post-Entitlement Prof. S... 3,199.50
100-21-6715 General Plan Update 3,151.43
100-22-6225 Grading & Hydrog/.. 23,598.00
100-2400 Developer Deposits 1,563.94
100-2500 Encroachment Deposits 4,405.00
100-25-6725 Professional Services - O... 200.00
100-29-5170 Fleet Gasoline 3,847.65
100-29-5180 Fleet Maintenance 1,550.24
100-29-5300 Equipment - Leases &M... 526.66
100-29-5620 208.34
100-29-6725 Professional Services- O... 17,439.85
100-29-6800 Traffic Engineering 1,930.00
100-29-6850 Underground Service Ale... 985.52
100-31-5385 Maintenance - Signals 24,593.54
100-31-5394 Maintenance - Streets 223,988.12
100-31-5760 Utlties - Electricity 1,744.45
100-31-5780 Utilities- Street Lighting 61,861.30
100-31-5790 Utilities - Traffic Signals 4,556.65
100-31-5800 Utilities - Water 708.96
100-35-5015 Botanical Preserve 7,541.44
100-35-5370 Maintenance - Landscape 249.00
100-35-5383 Maintenance - Repairs,... 31,332.66
100-35-5760 Utilities- Electricity 24,131.28
100-35-5761 Utilities - Electricity - Sc... 1,830.08
100-35-5800 Utilities - Water 1,009.17
100-37-5680 Storm Drain Video Inspe... 1,955.46
100-37-6725 Professional Services - O... 10,555.50
100-38-5320 Maintenance - Buildings... 3,467.76
100-38-5740 Tree Care and Maintena... 4,995.00
100-39-5020 Building Supplies 274.55
100-39-5320 aintenance - Building 53,900.77
100-39-5760 ilities - Electric 13,105.29
3/14/2024 11:45:04 AM Page 9 of 10
Check Register Payment Dates: 3/19/2024 - 3/19/2024
Account Summary
Account Number Account Name Payment Amount
100-39-5770 Utilties - Natural Gas 11,936.73
100-39-6140 Contracted Services - Ot... 57,552.50
100-40-5300 Equipment - Leases & M... 448.78
100-40-5460 Operational Supplies 698.05
100-40-5500 Printing & Mailing 127.69
100-41-5590 Recreation Services 4,840.00
100-41-5600 Recreational Supplies 1,265.96
100-42-6330 Instructors 498.40
100-49-5500 Printing & Mailing 113.68
100-49-5600 Recreational Supplies 350.27 •
210-31-5383 Maintenance - Repairs&... 35.84
210-31-5384 Maintenance - Sidewalks 4,519.32
210-31-5394 Maintenance - Streets 28,885.41
300-2150 Retentions Payable 6,724.00
300-70-6130 Capital Improvement Pro.. 13,021.25
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
Grand Total: 745,345.22
Project Account Summary
Project Account Key Payment Amount
**None** 732,323.97
702203 13,021.25
Grand Total: 745,345.22
3/14/2024 11:45:04 AM Page 10 of 10