City of Laguna Niguel
Check Register
April 2, 2024
Total Amount of
Checks Issued
$680,221.72
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/2/24 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing.
Jarod Nozav
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/2/24 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 4/2/24.
Jamara 8 Retonseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 4/2/2024 - 4/2/2024
198%
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
16132 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 92402 100-39-5320 334.25 3/4/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: - 334.25 Vendor: 3059 - ACTION DOOR REPAIR CORPORATION
16133 ACTION DOOR REPAIR Door repair at SCS&CC 42728 100-39-5320 1,959.15 CORPORATION 1/31/2024
16133 ACTION DOOR REPAIR Chapparosa Park door 42911 100-39-5320 8,442.91 CORPORATION replacement 2/29/2024
Vendor 3059 - ACTION DOOR REPAIR CORPORATION Total: 10,402.06 Vendor: 1042 - ALISO NIGUEL HIGH SCHOOL GRAD NITE COMMITTEE 16134 ALISO NIGUEL HIGH SCHOOL 2024 Grad Nite Sponsorship 3/19/2024 100-01-5060 2,500.00
GRAD NITE COMMITTEE
Vendor 1042 - ALISO NIGUEL HIGH SCHOOL GRAD NITE COMMITTEE Total: 2,500.00 Vendor: 1082 - ALISO VIEJO MIDDLE SCHOOL
16135 ALISO VIEJO MIDDLE SCHOOL Mock Trial Program FY23-24 3/4/2024 100-01-5060 3,000.00 Vendor 1082 - ALISO VIEJO MIDDLE SCHOOL Total: 3,000.00 Vendor: VENO2730 - ALYSSA TWOMBLY
16136 ALYSSA TWOMBLY Entertainment for Bunny 3/7/2024 100-41-5590 150.00 Bonanza 2024
Vendor VENO2730 - ALYSSA TWOMBLY Total: 150.00
Vendor: VEN01294 - AMBER GREGG, INC.
16137 AMBER GREGG, INC. Housing planning services HS-24-01 100-21-6705 5,390.00 January 2024
Vendor VEN01294 - AMBER GREGG, INC. Total: 5,390.00
Vendor: VEN01288 - ANNEALTA GROUP
16138 ANNEALTA GROUP CIP Preparation support thru 3126 100-29-6725 525.00 2/7/2024
16138 ANNEALTA GROUP TCO Phase ll support thru 3127 100-29-6725 2,922.50 2/29/2024
16138 ANNEALTA GROUP Crown Valley Pkwy Widening 3129 300-70-6130 3,585.00 services thru 2/29/2024
16138 ANNEALTA GROUP Analyst services thru 3130 100-29-6725 525.00 2/14/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 7,557.50
Vendor: VEN02629 - ARDURRA GROUP, INC.
16139 ARDURRA GROUP, INC. Civil engineering support 146770 100-29-6725 9,787.50 February 2024
16139 ARDURRA GROUP, INC. Solden Lantern median 146771 300-70-6130 • 390.00 nodifications Feb 2024
Vendor VEN02629 - ARDURRA GROUP, INC. Total: 10,177.50
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
16140 BAY CITY EQUIPMENT City Hall generator W285526 100-39-5320 554.08 INDUSTRIES, INC naintenance October 2023
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 554.08 Vendor: VEN01078 - BRIAN'S POOL PLASTERING
16141 BRIAN'S POOL PLASTERING Refund of building deposit R23-4791 100-2501 191.50 permit B23-2463
Vendor VEN01078 - BRIAN'S POOL PLASTERING Total: 191.50 Vendor: 3143 - CABCO YELLOW INC.
16142 CABCO YELLOW INC. Senior transportation services 1505024 100-24-5560 643.00 for Jan 2024
3/28/2024 11:37:22 AM Page 1 of 12
Check Register Payment Dates: 4/2/2024 - 4/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16142 CABCO YELLOW INC. Senior transportation services 1505024 253-24-5560 2,572.00 for Jan 2024
16142 CABCO YELLOW INC. Senior transportation services 2505024 100-24-5560 811.00 for February 2024
16142 CABCO YELLOW INC. Senior transportation services 2505024 253-24-5560 3,244.00 for February 2024
Vendor 3143 - CABCO YELLOW INC. Total: 7,270.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
16143 CANON FINANCIAL SERVICES, citywide copier lease f 32205751 100-08-5300 2,983.11 arch 202
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,983.11 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
16144 CHARLES ABBOT ASSOCIATES, Buildoz i Safety services for 67074 100-22-6025 55,343.48 Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 55,343.48 Vendor: VEN02129 - CHRISTINA ELKINS
16145 CHRISTINA ELKINS Recreation program fees - 15263 100-41-6330 504.00 Contract instructor
16145 CHRISTINA ELKINS Generation era fees- i 15264 100-41-6330 472.50 Vendor VENO2129 - CHRISTINA ELKINS Total: 976.50
Vendor: 1321 - CITIBANK, N.A.
16146 CITIBANK, N.A. Hardware Supplies 0512734 100-39-5020 41.19 16146 CITIBANK, N.A. Hardware Supplies 1267484 100-39-5020 181.32 16146 CITIBANK, N.A. Hardware Supplies 2201973 100-41-5020 -149.77 16146 CITIBANK, N.A. Hardware Supplies 3512096 100-39-5020 178.44 16146 CITIBANK, N.A. Hardware Supplies 6152851 210-31-5383 101.21 16146 CITIBANK, N.A. Hardware Supplies 6610223 100-39-5020 64.23 16146 CITIBANK, N.A. Hardware Supplies 7974627 100-39-5020 52.93 Vendor 1321 - CITIBANK, N.A. Total: 469.55
Vendor: VENO2739 - CITY ADVISORS, LLC
16147 CITY ADVISORS, LLC Consulting services for Comm 2024-005 100-21-6705 6,312.50 Dev Feb 2024
Vendor VEN02739 - CITY ADVISORS, LLC Total: 6,312.50
Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 16148 COMMERCIAL BUILDING Citywide Janitorial Services 70088 100-39-5320 24,512.02 MANAGEMENT SERVICES, INC. February 2024
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 24,512.02 Vendor: 2399 - COMPLETE OFFICE LLC
16149 COMPLETE OFFICE LLC Office Supplies 4105241-0 100-49-5460 158.42 16149 COMPLETE OFFICE LLC Office supplies 4125786-0 100-40-5460 18.96 16149 COMPLETE OFFICE LLC Office supplies 4128794-0 100-49-5460 406.34 16149 COMPLETE OFFICE LLC Office supplies 4131601-0 100-10-5460 880.58 16149 COMPLETE OFFICE LIC Office supplies 4132960-0 100-03-5479 100.69 Vendor 2399 - COMPLETE OFFICE LLC Total: 1,564,99
Vendor: 2361 - CORELOGIC, INC.
16150 CORELOGIC, INC. List services for Community 30710018 100-20-5080 521.67 Development Feb 2024
Vendor 2361 - CORELOGIC, INC. Total: 521.67
Vendor: 1498 - COUNTY OF ORANGE
16151 COUNTY OF ORANGE Crown Valley Pkwy Widening PW240463 300-70-6130 278.19 services Dec 2023
16151 COUNTY OF ORANGE Automated Fingerprint ID SH 68018 100-10-5105 2,334.00 System (AFIS) March 2024
Vendor 1498 - COUNTY OF ORANGE Total: 2,612.19
3/28/2024 11:37:22 AM Page 2 of 12
Check Register Payment Dates: 4/2/2024 - 4/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1665 - CT JAMJT CORP.
16152 CT JAMJT CORP. Citywide Pest Control March 5649C 100-39-5320 728.00 2024
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: VEN01872 - DALINGHAUS CONSTRUCTION INC.
DALINGHAUS CONSTRUCTION Refund of building deposit R24-369 100-2501 458.98 permit B24-0199
Vendor VEN01872 - DALINGHAUS CONSTRUCTION INC. Total: 458.98 Vendor: 1210 - DANA HILLS HIGH SCHOOL GRAD NIGHT COMMITTEE 16154 DANA HILLS HIGH SCHOOL 2024 Grad Nite Sponsorship 3/19/2024 100-01-5060 2,500.00
GRAD NIGHT COMMITTEE
Vendor 1210 - DANA HILLS HIGH SCHOOL GRAD NIGHT COMMITTEE Total: 2,500.00 Vendor: 1215 - DATA TICKET, INC.
16155 DATA TICKET, INC. Parking citation administration 162589 100-10-5465 1,339.42 Feb 2024
Vendor 1215 - DATA TICKET, INC. Total: 1,339.42
Vendor: VENO2392 - DAVID EVANS AND ASSOCIATES, INC.
16156 DAVID EVANS AND Marina Hills Resurfacing 556199 300-70-6130 1,148.20 ASSOCIATES, INC. services 12/31-2/3/2024
Vendor VENO2392 - DAVID EVANS AND ASSOCIATES, INC. Total: 1,148.20 Vendor: VEN01549 - DAVIS FARR LLP
16157 DAVIS FARR LLP Progress billing for FY22-23 16159 100-05-6300 4,658.00 audit services
Vendor VENO1549 - DAVIS FARR LLP Total: 4,658.00
Vendor: VEN02677 - DE NOVO PLANNING GROUP
16158 DE NOVO PLANNING GROUP General Plan Update services 4146 100-21-6715 34,726.34 thru 2/21/2024
Vendor VEN02677 - DE NOVO PLANNING GROUP Total: 34,726.34 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
16159 DENAULT'S HARDWARE-HOME Hardware supplies 396645 100-39-5020 30.33 CENTERS, INC.
16159 DENAULT'S HARDWARE-HOME Hardware supplies 396655 100-39-5020 23.24 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 53.57 Vendor: 2844 - DON F. HOLLY & SON, INC.
16160 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 34356 100-39-5320 172.15 2/28/2024
16160 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 34359 100-39-5320 564.51 2/28/2024
16160 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 34360 100-39-5320 772.60 2/26/2024
16160 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 34362 100-39-5320 340.00 2/22/2024
16160 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 34363 100-39-5320 361.74 2/28/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 2,211.00
Vendor: VEN02813- DORN BROTHEN BROT DORN BROTHERS BBQ Supplies for Police Services 100-10-5660 1,200.00 4/11/2024
Leadership Retreat
Vendor VEN02813 - DORN BROTHERS BBQ Total: 1,200.00
Vendor: 2897 - ECONOMICS, INC.
16162 ECONOMICS, INC. Solid Waste consulting services 2023.8 100-29-6725 4,906.74 February 2024
Vendor 2897 - ECONOMICS, INC. Total: 4,906.74
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
16163 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 2/29/2024 100-31-5800 128.25 Clubhouse Drive Feb 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
3/28/2024 11:37:22 AM Page 3 of 12
Check Register Payment Dates: 4/2/2024 - 4/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 16164 FIRST RESPONSE AIR Quarterly HVAC maintenance 68463 100-39-5320 137.00 CONDITIONING & HEATING, at Skatepark 10/5/2023
INC.
16164 FIRST RESPONSE AIR HVAC repairs at City Hall 69112 100-39-5320 2,907.16 CONDITIONING & HEATING, 12/14/2023
INC.
16164 FIRST RESPONSE AIR HVAC repairs at City Hall 69113 100-39-5320 2,506.78 CONDITIONING & HEATING, 12/16/2023
INC.
16164 FIRST RESPONSE AIR HVAC repairs at City Hall 69114 100-39-5320 1,784.00 CONDITIONING & HEATING, 2/6/2024
16164 FIRST RESPONSE AIR HVAC repairs at City Hall 69115 100-39-5320 368.00 CONDITIONING & HEATING, 2/29/2024
16164 FIRST RESPONSE AIR Quarterly HVAC maintenance 69125 100-39-5320 137.00 CONDITIONING & HEATING, at Skatepark 1/8/2024
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 7,839.94 Vendor: 1279 - FUN EXPRESS, LLC
16165 FUN EXPRESS, LLC Bunny Bonanza Supplies 73029541201 100-41-5600 161.15 Vendor 1279 - FUN EXPRESS, LLC Total: 161.15
GMU GEOTECHNICAL, INC. Geotechnical services for Kings 64897 100-29-6725 . 663.43 Rd Oct 2023
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65096 100-22-6225 490.00 Comm Dev Nov 2023
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65097 100-22-6225 612.50 Comm Dev Nov 2023
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65291 100-22-6225 367.50 Comm Dev Jan 2024
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65459 100-22-6225 - 367.50 Comm Dev Feb 2024
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65460 100-22-6225 245.00 Comm Dev Feb 2024
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65461 100-22-6225 735.00 Comm Dev Feb 2024
16166 GMU GEOTECHNICAL, INC. Seotechnical services for 65462 100-22-6225 735.00 Comm Dev Feb 2024
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65463 100-22-6225 - 735.00 Comm Dev Feb 2024
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65464 100-22-6225 735.00 Comm Dev Feb 2024
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65465 100-22-6225 735.00 Comm Dev Feb 2024
16166 GMU GEOTECHNICAL, INC. Geotechnical services for 65479 100-22-6225 490.00 Comm Dev Feb 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 6,910.93
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
16167 GOLDEN WEST ARBOR Parks tree maintenance 2563 100-35-5740 23,817.00 SERVICES INC. February 2024
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total: 23,817.00 Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
16168 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SIN036441 100-05-6725 1,466.51 ASSOCIATES services Jan-Mar 2024
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 1,466.51 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
16169 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 88849 100-39-5320 236.25 maintenance 3/8/2024
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 236.25 3/28/2024 11:37:22 AM Page 4 of 12
Check Register Payment Dates: 4/2/2024-4/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02351 - INFINITY TECHNOLOGIES
16170 INFINITY TECHNOLOGIES GIS support for EnerGov Feb 2200 100-20-5080 1,350.00 2024
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 1,350.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
16171 INTERIOR OFFICE SOLUTIONS, City Hall office modifications INV86014 100-39-7250 627.99 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 627.99 Vendor: VENO2531 - JACOB GREEN & ASSOCIATES, INC.
16172 JACOB GREEN & ASSOCIATES, Consulting services for Public 2476 100-29-5720 3,100.00 INC. Works 1/3/2024
Vendor VENO2531 - JACOB GREEN & ASSOCIATES, INC. Total: 3,100.00 Vendor: VEN02809 - JAMES KELLY
16173 JAMES KELLY Entertainment for SCS&CC 2/20/2024 100-49-5590 400.00 event 3/29/2024
Vendor VENO2809 - JAMES KELLY Total: 400.00
Vendor: VEN02731 - KATIE WALSH
16174 KATIE WALSH Entertainment for Bunny 3/7/2024 100-41-5590 300.00 Bonanza 2024
Vendor VEN02731 - KATIE WALSH Total: 300.00
Vendor: VENO2814 - KEITH CARWANA
16175 KEITH CARWANA Refund of encroachment R23-1187 100-2500 500.00 deposit permit PWP23-0011
Vendor VENO2814 - KEITH CARWANA Total: 500.00
Vendor: VEN01867 - KELLY TOKARSKI
16176 KELLY TOKARSKI Consulting services for Comm 47 100-21-6705 3,200.00 Dev Feb 2024
Vendor VEN01867 - KELLY TOKARSKI Total: 3,200.00
Vendor: VEN02621 - KILOWATT ENGINEERING, INC.
16177 KILOWATT ENGINEERING, INC. Energy Assessment Study 20037 100-37-6725 13,474.50 services Jan 2024
Vendor VEN02621 - KILOWATT ENGINEERING, INC. Total: 13,474.50 Vendor: VENO2700 - KIMBERLY DOWNEY ESMOND
16178 KIMBERLY DOWNEY ESMOND Recreation program fees - 15213 100-41-6330 . 623.70 Contract instructor
16178 KIMBERLY DOWNEY ESMOND Recreation program fees - 15214 100-41-6330 277.20 Contract instructor
16178 KIMBERLY DOWNEY ESMOND Recreation program fees - 15215 100-41-6330 782.10 Contract instructor
Vendor VENO2700 - KIMBERLY DOWNEY ESMOND Total: 1,683.00 Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
16179 KIMLEY-HORN AND Trolley program support thru 27106136-1 100-29-6725 2,362.00 ASSOCIATES, INC. 1/31/2024
16179 KIMLEY-HORN AND Traffic engineering services 27260941 100-29-6800 20,921.05 ASSOCIATES, INC. thru 1/31/2024
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 23,283.05 Vendor: VENO2811 - KYLE ADAM HAWK
16180 KYLE ADAM HAWK Entertainment for Bunny 3/7/2024 100-41-5590 300.00 Bonanza 2024
Vendor VEN02811 - KYLE ADAM HAWK Total: 300.00
Vendor: 2372 - LARISSA ROOSTEE
16181 LARISSA ROOSTEE Recreation program fees - February 2024 100-49-6330 360.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 360.00
Vendor: VENO2545 - LAURA VILA
16182 LAURA VILA Recreation program fees - 15265 100-41-6330 945.88 Contract instructor
Vendor VENO2545 - LAURA VILA Total: 945.88
3/28/2024 11:37:22 AM Page 5 of 12
Check Register Payment Dates: 4/2/2024 - 4/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1454 - MADDEN CORPORATION
16183 MADDEN CORPORATION Delivery services 2/16- 431687 100-20-5500 45.54 2/29/2024
Vendor 1454 - MADDEN CORPORATION Total: 45.54
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
16184 MARK THOMAS & COMPANY, Roadway graphics design 50266R 100-29-6725 1,714.52 services thru 1/28/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 1,714.52 Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
16185 MERCHANTS LANDSCAPE Citywide landscape 62754 100-31-5370 22,819.00 SERVICES, INC. maintenance February 2024
16185 MERCHANTS LANDSCAPE 62754 100-35-5370 142,630.00
SERVICES, INC. maintenance February 2024
16185 MERCHANTS LANDSCAPE 62754 100-35-5410 9,661.00
SERVICES, INC. maintenance February 2024
16185 MERCHANTS LANDSCAPE Citywide landscape 62754 100-38-5370 875.00 SERVICES, INC. maintenance February 2024
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 175,985.00 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
16186 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 482115 100-39-5320 376.78 March 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 376.78 Vendor: VENO2439 - MOST DEPENDABLE FOUNTAINS INC.
16187 MOST DEPENDABLE Drinking Fountain INV76568 100-35-7250 6,910.32 FOUNTAINS INC.
Vendor VEN02439 - MOST DEPENDABLE FOUNTAINS INC. Total: 6,910.32 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16188 MOULTON NIGUEL WATER Water usage for February 2024 3/7/24 100-31-5800 6,892.05
DISTRICT
16188 MOULTON NIGUEL WATER Water usage for February 2024 3/7/24 100-35-5800 8,576.27
DISTRICT
16188 MOULTON NIGUEL WATER Water usage for February 2024 3/7/24 100-35-5801 184.99
DISTRICT
16188 MOULTON NIGUEL WATER Water usage for February 2024 3/7/24 100-38-5800 419.44
DISTRICT
16188 MOULTON NIGUEL WATER Water usage for February 2024 3/7/24 100-39-5800 1,108.49
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 17,181.25 16ndo: VENO2489 - NATIONAL CATIONAL CHAUF LEAGUE
NATIONAL CHARITY LEAGUE Refund of SCS&CC room 1037094.005 100-2505 :300.00 LAGUNA deposit permit R2209
Vendor VEN02489 - NATIONAL CHARITY LEAGUE LAGUNA Total: 300.00 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
16190 NATIONAL CONSTRUCTION Restroom rental at Metrolink 7331092 100-38-5320 436.39 RENTALS INC. station 2/20/202
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 436.39 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
16191 NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-005 to 24-011 100-35-5015 7,777.63 maintenance expenses Feb
2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 7,777.63 Vendor: VEN01201 - NIGUEL RIDGE HOMEOWNERS ASSOCIATION
NIGUEL RIDGE HOMEOWNERS Refund of SCS&CC room 1035181.005 100.00 ASSOCIATION deposit permit R1881
Vendor VEN01201 - NIGUEL RIDGE HOMEOWNERS ASSOCIATION Total: 100.00 Vendor: VEN01283 - NV5, INC.
16193 NVS, INC. Services for Crown Valley Pkwy 362121 300-70-6130 475.00 widening Oct 2023
Vendor VEN01283 - NV5, INC. Total: 475.00
3/28/2024 11:37:22 AM Page 6 of 12
Check Register Payment Dates: 4/2/2024-4/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02033 - OTIS WORLDWIDE CORPORATION
16194 OTIS WORLDWIDE CVCC Elevator service 7/1/24- 100401476755 100-1350 5,934.64 CORPORATION 2/28/2025
16194 OTIS WORLDWIDE CVCC Elevator service 3/1- 100401476755 100-39-5320 2,967.32 CORPORATION 6/30/2024
Vendor VEN02033 - OTIS WORLDWIDE CORPORATION Total: 8,901.96 Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 16195 PACIFIC PLUMBING COMPANY Plumbing repairs at Bear Brand W41006 100-39-5320 3,920.00 OF SANTA ANA Park 2/7-2/21/2024
16195 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W41119 100-39-5320 295.85 OF SANTA ANA 2/22/2024
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 4,215.85 Vendor: VENO2058 - PACIFIC SIGN CENTER CORPORATION
16196 PACIFIC SIGN CENTER Sign for Public Works Counter 2515 100-39-5320 5,821.96
CORPORATION
16196 ACIFIC SIGN CENTER sign for CVCC 2528 100-39-5320 353.42
CORPORATION
Vendor VENO2058 - PACIFIC SIGN CENTER CORPORATION Total: 6,175.38 Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
16197 PARK CONSULTING GROUP, EnerGov implementation 404 100-20-5080 25,000.00 INC. services Feb 2024
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 25,000.00 Vendor: 2986 - PREMIER AQUATIC SERVICES, LLC
16198 PREMIER AQUATIC SERVICES, Temporary help for Aquatics Feb 2024 100-42-4020 3,075.00 Feb 2024
Vendor 2986 - PREMIER AQUATIC SERVICES, LLC Total: 3,075.00 Vendor: 1559 - PSOMAS
16199 PSOMAS Crown Valley Pkwy Widening 205717 300-70-6130 5,639.51 services Jan 2024
Vendor 1559 - PSOMAS Total: 5,639.51
Vendor: 1604 - R.W.B. PARTY PROPS, INC.
16200 R.W.B. PARTY PROPS, INC. Equipment rental for Bunny 54608 100-41-5590 1,520.57 Bonanza 2024
Vendor 1604 - R.W.B. PARTY PROPS, INC. Total: 1,520.57
Vendor: VEN01553 - RACHEL WESTFALL
16201 RACHEL WESTFALL Recreation program fees - 15230 100-41-6330 _ 140.00 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 140.00
Vendor: 1990 - REAL GREEN, INC.
16202 REAL GREEN, INC. Wetlands & Habitat WL-115 100-37-5430 7,056.70 maintenance Site #4
16202 REAL GREEN, INC. Wetlands & Habitat WL-116 100-37-5430 9,030.00 maintenance Site #5
Vendor 1990 - REAL GREEN, INC. Total: 16,086.70
Vendor: VENO2571 - REBECCA JO CAHA
16203 REBECCA JO CAHA Consulting services for Comm 155 100-21-6705 975.00 Dev Feb 2024
Vendor VENO2571 - REBECCA JO CAHA Total: 975.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
16204 RJM DESIGN GROUP, INC. Bus Shelter design services 36269 100-29-6725 1,426.50 thru 2/29/2024
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,426.50
Vendor: 2546 - RK ENGINEERING GROUP, INC.
16205 RK ENGINEERING GROUP, INC. Traffic engineering services 2402034 100-29-6800 5,189.54 thru 2/29/2024
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 5,189.54 3/28/2024 11:37:22 AM Page 7 of 12
Check Register Payment Dates: 4/2/2024 -4/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1298 - RON GORMAN
16206 RON GORMAN Recreation program fees - 15232 100-41-6330 322.00 Contract instructor
Vendor 1298 - RON GORMAN Total: 322.00
Vendor: VENO2816 - ROSA TURI
16207 ROSA TURI Entertainment for SCS&CC 3/19/2024 100-49-5590 : 100.00 event 3/29/2024
Vendor VENO2816 - ROSA TURI Total: 100.00
Vendor: 3087 - ROUND STAR WEST, LLC
16208 ROUND STAR WEST, LLC Recreation program fees - 15203 100-41-6330 239.40 Contract instructor
16208 ROUND STAR WEST, LLC Recreation program fees • 15204 100-41-6330 319.20 Contract instructor
16208 ROUND STAR WEST, LLC ecreation program fees - 15207 100-41-6330 319.20 :ontract instructo
16208 ROUND STAR WEST, LLC Recreation program fees - 15208 100-41-6330 558.60 Contract instructor
16208 ROUND STAR WEST, LLC Recreation program fees - 15210 100-41-6330 159.60 Contract instructor
16208 ROUND STAR WEST, LLC Recreation program fees - 15211 100-41-6330 _239.40 Contract instructor
16208 ROUND STAR WEST, LLC Recreation program fees - 15212 100-41-6330 319.20 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 2,154.60
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16209 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/8- GB16-3/26/24 100-31-5760 734.61 COMPANY 3/15/24
16209 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/8- GB16-3/26/24 100-31-5790 2,420.32 COMPANY 3/15/24
16209 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/8- GB16-3/26/24 100-35-5760 3,546.99 COMPANY 3/15/24
16209 SAN DIEGO GAS & ELECTRIC 3/Asricity charges for 2/8- GB16-3/26/24 100-35-5761 645.87
COMPANY
16209 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/8- GB16-3/26/24 100-38-5760 3,374.84 COMPANY 3/15/24|
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 10,722.63 Vendor: VENO2313 - SCA OF CA, LLC
16210 SCA OF CA, LLC Citywide Street Sweeping 134603SP 100-31-5392 21,758.00 Services Jan 2024
Vendor VENO2313 - SCA OF CA, LLC Total: 21,758.00
Vendor: VENO2812 - SEA SCOUT SHIP 936 MARINERS
16211 SEA SCOUT SHIP 936 Refund of CVCC room deposit 1039167.002 100-2504 - 100.00 MARINERS permit R2002
Vendor VENO2812 - SEA SCOUT SHIP 936 MARINERS Total: 100.00 Vendor: VEN02449 - SERENA GRACE CAMACHO
16212 SERENA GRACE CAMACHO Entertainment for Bunny 3/7/2024 100-41-5590 250.00 Bonanza 2024
Vendor VEN02449 - SERENA GRACE CAMACHO Total: 250.00
Verdor: VENO110 - SAOJI NISHIMURA
16213 SHOJI NISHIMURA Recreation program fees - 15259 100-41-6330 84.00 Contract instructor
Vendor VENO1010 - SHOJI NISHIMURA Total: 84.00
Vendor: VENO2810 - SIERRA ALEXANDRA PIA
16214 SIERRA ALEXANDRA PIA Entertainment for Bunny 3/7/2024 100-41-5590 300.00 Bonanza 2024
Vendor VENO2810 - SIERRA ALEXANDRA PIA Total: • 300.00
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
16215 SKYHAWKS SPORTS ACADEMY, Recreation program fees- 15270 100-41-6330 812.00 Contract instructor
3/28/2024 11:37:22 AM Page 8 of 12
Check Register Payment Dates: 4/2/2024 - 4/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16215 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 15271 100-41-6330 596.31 LLC Contract instructor
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 1,408.31 Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
16216 SOUTH COAST FAMILY Healthcare services for City 100-02-5610 183.00 MEDICAL CENTER, INC. staff Feb 2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 183.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16217 SOUTHERN CALIFORNIA GAS Natural gas charges 2/15- 010 009 0100 7 3/20/2024 100-39-5770 79.40 COMPANY 3/18/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 79.40 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
16218 SOUTHERN CALIFORNIA Shredding services for SCS&CC 248915 100-10-5656 380.00 SHREDDING, INC. February 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 380.00 Vendor: VEN01069 - THE LOFTCRAFTERS INC.
16219 THE LOFTCRAFTERS INC. Refund of recycling deposit for R23-3950 100-2503 750.00 permit B23-1614
16219 THE LOFTCRAFTERS INC. Refund of recycling deposit for R23-4521 100-2503 750.00 permit B23-2157
16219 THE LOFTCRAFTERS INC. Refund of recycling deposit for R23-4550 100-2503 750.00 permit B23-2205
16219 THE LOFTCRAFTERS INC. Refund of recycling deposit for R23-4660 100-2503 750.00 permit B23-2215
16219 THE LOFTCRAFTERS INC. Refund of recycling deposit for R23-5056 100-2503 750.00 permit B23-2464
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total: 3,750.00 Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
16220 TRITON TECHNOLOGY City Hall AV upgrade services 3226 300-79-6130 2,020.00 SOLUTIONS, INC. Feb 2024
16220 TRITON TECHNOLOGY ity Hall AV upgrade services 322 300-79-6130 6,484.56 SOLUTIONS, INC. eb 202
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 8,504.56 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
16221 TYLER TECHNOLOGIES, INC. Project management for 025-455329 100-20-5080 8,950.00 Comm Dev Jan 2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 8,950.00
Vendor: 3090 - ULINE, INC.
16222 ULINE, INC. Equipment 174824042 100-41-7250 237.26 Vendor 3090 - ULINE, INC. Total: 237.26
Vendor: 1548 - UNITED STATES POSTAL SERVICE
16223 UNITED STATES POSTAL Business reply mail permit fees 935820 - BR 2000 - 3/20/2024 100-06-5500 320.00
SERVICE
Vendor 1548 - UNITED STATES POSTAL SERVICE Total: 320.00 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
16224 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD140217 100-29-5620 180.77 pickup 2/22/2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 180.77 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
16225 VERNE'S PLUMBING, INC. Plumbing repairs-La Paz Sports 12463385 100-39-5320 250.00 Park 12/1-12/4/2024
16225 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12464145 100-39-5320 200.00 2/26/2024
16225 VERNE'S PLUMBING, INC. Plumbing repairs at Metrolink 12464154 100-38-5320 672.50 Station 2/23/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,122.50 3/28/2024 11:37:22 AM Page 9 of 12
Check Register Payment Dates: 4/2/2024 - 4/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
16226 WESTAMERICA Printing/Mailing - Spring 2024 362048 100-41-5500 38,618.24 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 38,618.24 Vendor: VEN02808 - WOENRU LAI MA
16227 WOENRU LAI MA Instructor for fitness class 2 100-02-5720 100.00 Vendor VENO2808 - WOENRU LAI MA Total: 100.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
WOLFF HORTICULTURE, INC. Fey 20deinterior plant service 1349325 100-39-5320 1,116.00 WOLFF HORTICULTURE, INC. 202l plants at City Hall Feb 1349737 100-39-5320 129.30 WOLFF HORTICULTURE, INC. Install plants at City Hall Feb 1349753 100-39-5320 90.51 WOLFF HORTICULTURE, INC. Install plants at CVCC Feb 2024 1349765 100-39-5320 258.60 WOLFF HORTICULTURE, INC. Citywide interior plant service 1349833 100-39-5320 926.00 Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 2,520.41 Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC. Roof Leak repair at CVCC 24-025 100-39-5320 1,590.00 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 1,590.00 Grand Total: 680,221.72
3/28/2024 11:37:22 AM Page 10 of 12
Check Register Payment Dates: 4/2/2024 - 4/2/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 654,284.05
210 - GAS TAX 101.21
253 - SENIOR TRANSPORTATION 5,816.00
300 - CAPITAL IMPROVEMENT PROGRAM 20,020.46
Grand Total: 680,221.72
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization... 8,000.00
100-02-5610 Employment Services 183.00
100-02-5720 Training, Meetings & Co... 100.00
100-03-5479 Plaques/Presentation Su... 100.69
100-05-6300 4,658.00
100-05-6725 1,466.51
100-06-5500 320.00
100-08-5300 Equipment - Leases & M.... 2,983.11
100-10-5105 County Automated ID Sy... 2,334.00
100-10-5460 880.58
Prentina super...
100-10-5465 1,339.42
100-10-5656 Shredding Services 380.00
100-10-5660 Special Events 1,200.00
100-1350 5,934.64
100-20-5080 35,821.67
100-20-5500 45.54
100-21-6705 Planning Professional Se.. 15,877.50
100-21-6715 General Plan Update 34,726.34
100-22-6025 55,343.48
100-22-6225 Public Serie oreania.. 6,247.50
100-24-5560 1,454.00
100-2500 500.00
100-2501 Grading/Building Deposi. 650.48
100-2503 recycline Deposit 3,750.00
100-2504 100.00
100-2505 400.00
100-29-5620 180.77
100-29-5720 Professionerie... 3,100.00
100-29-6725 24,833.19
100-29-6800 26,110.59
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5392 Maintenance - Street Sw... 21,758.00
100-31-5760 Utilities - Electricity 734.61
100-31-5790 Utilities - Traffic Signals 2,420.32
100-31-5800 Utilities - Water 7,020.31
100-35-5015 Botanical Preserve 7,777.63
100-35-5370 Maintenance - Landscape 142,630.00
100-35-5410 Maintenance - Trails 9,661.00
100-35-5740 Tree Care and Maintena... 23,817.00
100-35-5760 Utilities- Electricity 3,546.99
100-35-5761 Utilities - Electricity - Sc... 645.87
100-35-5800 Utilities - Water 8,576.27
100-35-5801 Utilities - Water - Schools 184.99
100-35-7250 Furniture & Equipment 6,910.32
100-37-5430 Maintenance - Wetlands 16,086.70
100-37-6725 Professional Services - O.. 13,474.50
100-38-5320 Maintenance - Buildings... 1,108.89
100-38-5370 Maintenance - Landscape 875.00
100-38-5760 Utilities - Electricity 3,374.84
3/28/2024 11:37:22 AM Page 11 of 12
Check Register Payment Dates: 4/2/2024 - 4/2/2024
Account Summary
Account Number Account Name Payment Amount
100-38-5800 Utilities - Water 419.44
100-39-5020 Building Supplies 571.68
100-39-5320 Maintenance - Buildings... 65,113.34
100-39-5770 Utilities - Natural Gas 79.40
100-39-5800 1,108.49
100-39-7250 Furniture & Equipment 627.99
100-40-5460 Operational Supplies 18.96
100-41-5020 Building Supplies -149.77
100-41-5500 Printing & Mailing 38,618.24
100-41-5590 Recreation Services 2,820.57
100-41-5600 Recreational Supplies 161.15
100-41-6330 Instructors 7,714.29
100-41-7250 Furniture & Equipment 237.26
100-42-4020 Temporary Help 3,075.00
100-49-5460 Operational Supplies 564.76
100-49-5590 Recreation Services 500.00
100-49-6330 360.00
210-31-5383 Maintenance - Repairs &... 101.21
253-24-5560 Public Service Organizati... 5,816.00
300-70-6130 Capital Improvement Pro.. 11,515.90
300-79-6130 Capital Improvement Pro.. 8,504.56
Grand Total: 680,221.72
Project Account Summary
Project Account Key Payment Amount
**None** 660,201.26
702203 1,148.20
702207 9,977.70
702408 390.00
792201 8,504.56
Grand Total: 680,221.72
3/28/2024 11:37:22 AM Page 12 of 12
City of Laguna Niguel
Check Register
April 16, 2024
Total Amount of
Checks Issued
$515,615.67
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/16/24 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. for
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/16/24 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 4/16/24.
Jamasa of Ofetonneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 4/16/2024 - 4/16/2024
1989,
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
16230 ACTION 1ST LOSS PREVENTION CVCC pool gate repair 92428 100-39-5320 173.00 Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 173.00
Vendor: VEN01471 - ALFREDO NEGRETE
16231 ALFREDO NEGRETE Security services for Bunny 6193 100-41-5590 360.00 Bonanza 2024
Vendor VEN01471 - ALFREDO NEGRETE Total: 360.00
Vendor: VEN02826 - ALISO VIEJO AVALANCHE HOCKEY CLUB
16232 ALISO VIEJO AVALANCHE Refund of CVCC room deposit 1039220.002 100-2504 500.00 HOCKEY CLUB permit R2075
Vendor VENO2826 - ALISO VIEJO AVALANCHE HOCKEY CLUB Total: 500.00 endor: VEN02155 - AMERICAN GUARD SERVICES, INC.
16233 AMERICAN GUARD SERVICES Crossing guard services January INV110436 100-29-6175 19,765.52 INC.
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 19,765.52 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 16234 ANIMAL PEST MANAGEMENT Bee Control Services 3/8/2024 712659 100-35-5370 124.50 SERVICES, INC.
16234 SEMES EST MANAGEMENT 3/020/ Services 712694 100-35-5370 124.50 3/14/2024
16234 ANIMAL PEST MANAGEMENT ee Control Service! 713617 100-35-5370 124.50 SERVICES, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 373.50 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
16235 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B50766 100-20-5300 80.81 thru 4/24/2024
16235 ARC DOCUMENT SOLUTIONS, Lease equipment for Parks & B50768 100-40-5300 92.35 Rec 3/24-4/24/2024
16236 12418437 100-29-5500 173.25
LAC DOCUMENT SOWTIONS, Printingsenices
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 346.41 Vendor: VENO2642 - ARCHITECTURAL ENGINEERING TECHNOLOGY, INC. 16237 ARCHITECTURAL ENGINEERING Active Transportation design 23021-01 300-70-6130 26,146.40 TECHNOLOGY, INC. thru 3/20/2024
Vendor VENO2642 - ARCHITECTURAL ENGINEERING TECHNOLOGY, INC. Total: 26,146.40 Vendor: 1077 - AT&T CORP
16238 AT&T CORP Telephone service for March 04/01/24 100-08-5050 2,288.71 2024
Vendor 1077 - AT&T CORP Total: 2,288.71
Vendor: VENO2802 - ATI HOLDCO, LLC
16239 ATI HOLDCO, LLC Restoration and repair- YMCA FH51711057-001 100-06-5220 51,420.05 water damage
Vendor VENO2802 - ATI HOLDCO, LLC Total: 51,420.05
Vendor: 1434 - BEEGA'S BOYS
16240 BEEGA'S BOYS Clothing for Citizens Academy 12576 100-10-5260 920.36 Vendor 1434 - BEEGA'S BOYS Total: 920.36
Vendor: VEN02824 - BRIAN MEIHAUS
16241 BRIAN MEIHAUS Planning commissioner stipend Jan-Mar 2024 100-21-5045 150.00 for Jan-Mar 2024
Vendor VENO2824 - BRIAN MEIHAUS Total: 150.00
4/10/20244:29:05 PM Page 1 of 11
Check Register Payment Dates: 4/16/2024 - 4/16/2024
Payment Number Vendor Name Description (item) Payable Number Account Number Amount Vendor: VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 16242 CALIFORNIA DEPARTMENT OF Use tax return Jan-Mar 2024 0-040-758-631 100-35-7250 738.50 TAX AND FE...
16242 CALIFORNIA DEPARTMENT OF Use tax return Jan-Mar 2024 0-040-758-631 100-45-5390 139.50 TAX AND FE...
Vendor VENO1150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 878.00 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
CANON SOLUTIONS AMERICA, Public Works copier usage for 6007445631 100-29-5300 128.32 2/20-3/19/2024
CANON SOLUTIONS AMERICA, City Hall copier usage for 100-08-5300 2,104.89 12/31/23-3/30/24
CANON SOLUTIONS AMERICA, SCS&CC copier usage for 100-08-5300 1,657.35 12/31/23-3/30/24
INNON SOLUTIONS AMERICA, 100-08-5300 902.90
12/31/23-3/30/24
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 4,793.46 Vendor: VENO2817 - CARL WARREN & COMPANY LLC
16244 CARL WARREN & COMPANY Subrogation Recovery Services CWC-2041868 100-06-5220 468.26 16244 CARL WARREN & COMPANY Subrogation Recovery Services CWC-2042645 100-06-5220 43.00 LLC
Vendor VENO2817 - CARL WARREN & COMPANY LLC Total: 511.26 Vendor: 2137 - CHARLES C. STILL
16245 CHARLES C. STILL Fingerprinting of new City 14974 100-02-5610 210.00 employees Mar 2024
Vendor 2137 - CHARLES C. STILL Total: 210.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS 1,700.00
16246 CHRIS ANTHONY CARDENAS Video services for City events 2280 100-01-5185 Mar 2024
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 1,700.00
Vendor: VENO2822 - CLEAN INITIATIVE
16247 CLEAN INITIATIVE Refund of building permit fees R23-5095 100-20-3820 3.86 B23-2589
16247 CLEAN INITIATIVE Refund of building permit fees R23-5095 100-21-3820 3.86 B23-2589
16247 CLEAN INITIATIVE Refund of building permit fees R23-5095 100-22-3310 165.81 B23-2589
Vendor VENO2822 - CLEAN INITIATIVE Total: 173.53
Vendor: 2399 - COMPLETE OFFICE LLC
16248 COMPLETE OFFICE LLC Office Supplies 4131605-0 100-20-5460 284.20 16248 COMPLETE OFFICE LLC Office Supplies 4131896-0 100-20-5460 382.74 16248 COMPLETE OFFICE LLC Office supplies 4133187-0 100-02-5460 27.80 16248 COMPLETE OFFICE LLC Office Supplies 4133297-0 100-02-5460 98.86 16248 COMPLETE OFFICE LLC Office supplies 4133459-0 100-40-5460 49.24 16248 COMPLETE OFFICE LLC Office supplies 4133459-1 100-40-5460 15.59 16248 COMPLETE OFFICE LLC Office supplies 4135760-0 100-40-5460 59.31 16248 COMPLETE OFFICE LLC Office supplies 4135827-0 100-40-5460 116.82 16248 COMPLETE OFFICE LLC Office Supplies 4137260-0 100-05-5460 26.82 16248 COMPLETE OFFICE LLC Office supplies 4137770-0 100-05-5460 17.44 16248 COMPLETE OFFICE LLC Office supplies 4137774-0 100-05-5460 15.67 Vendor 2399 - COMPLETE OFFICE LLC Total: 1,094.49
Vendor: VEN01794 - CONTROL AIR HOLDINGS INC.
16249 CONTROL AIR HOLDINGS INC. AC Control Repair 1038778 100-39-5320 1,480.00 Vendor VENO1794 - CONTROL AIR HOLDINGS INC. Total: 1,480.00 Vendor: 1500 - COUNTY OF ORANGE
16250 COUNTY OF ORANGE Lown Valley Widening Fel Z2445237 300-70-6130 558.64 Vendor 1500 - COUNTY OF ORANGE Total: 558.64
4/10/2024 4:29:05 PM Page 2 of 11
Check Register Payment Dates: 4/16/2024 - 4/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2825 - DANA OUTRIGGER CANOE CLUB
16251 DANA OUTRIGGER CANOE Refund of CVCC room deposit 1039245.002 100-2504 300.00 CLUB permit R2092
Vendor VENO2825 - DANA OUTRIGGER CANOE CLUB Total: 300.00 Vendor: 1215 - DATA TICKET, INC.
16252 DATA TICKET, INC. Administrative citation 162405 100-10-5465 55.00 processing Feb 2024
16252 DATA TICKET, INC. Code Enforce citation 162405 100-25-6725 200.00 brocessing Feb 2024
Vendor 1215 - DATA TICKET, INC. Total: 255.00
Vendor: 1052 - DAVID R. PICHA
16253 DAVID R. PICHA Equipment rental for Bunny 8319 100-41-5590 4,728.25 Bonanza 2024
Vendor 1052 - DAVID R. PICHA Total: 4,728.25
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
16254 DENAULT'S HARDWARE-HOME Hardware supplies 396604 100-45-5460 49.38 CENTERS, INC.
16254 DENAULT'S HARDWARE-HOME Hardware supplies 396605 100-45-5460 16.47 CENTERS, INC.
16254 DENAULT'S HARDWARE-HOME Hardware supplies 396627 100-45-5460 23.12 CENTERS, INC.
16254 DENAULT'S HARDWARE-HOME Hardware supplies 396647 100-45-5460 29.08 CENTERS, INC.
16254 DENAULT'S HARDWARE-HOME Hardware Supplies 396665 100-35-5383 25.09 CENTERS, INC.
16254 DENAULT'S HARDWARE-HOME Hardware Supplies 396666 100-35-5383 75.59 CENTERS, INC.
16254 DENAULT'S HARDWARE-HOME Hardware Supplies 396667 100-35-5383 5.78 CENTERS, INC.
16254 DENAULT'S HARDWARE-HOME Hardware Supplies 396672 100-39-5020 63.12 CENTERS, INC.
16254 DENAULT'S HARDWARE-HOME Hardware Supplies 396681 100-35-5383 5.80 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 293.43 Vendor: 1238 - DEREK 1. MCGREGOR, INC.
16255 DEREK J. MCGREGOR, INC. Plan checking services thru Jan 01-24-011 100-2500 2,080.00 2024
16255 DEREK J. MCGREGOR, INC. Plan checking services thru Jan 01-24-012 100-2500 240.00 2024
16255 DEREK J. MCGREGOR, INC. Pacific Island Dr. Drainage thru 01-24-026 300-70-6130 3,040.00 Jan 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,360.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 16256 DG INVESTMENT CVCC Security Monitoring IN00167647 100-39-5320 600.00 INTERMEDIATE HOLDINGS 2, 2/1/24-1/31/25
INC.
16256 DG INVESTMENT CVC Fire Monitoring Services IN00169013 100-39-5320 600.00 INTERMEDIATE HOLDINGS 2, 2/1/24-1/31/25
INC.
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 1,200.00 Vendor: 2844 - DON F. HOLLY & SON, INC.
16257 DON F. HOLLY & SON, INC. Electrical Repairs/Fwy Sign 34357 100-39-5386 170.00 2/22/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 170.00
Vendor: VENO2818 - ELISABETH ZOSSEDER
16258 ELISABETH ZOSSEDER Entertainment-Volunteer 246 100-41-5660 600.00 Appreciation Dinner 2024
Vendor VENO2818 - ELISABETH ZOSSEDER Total: 600.00
Vendor: 2972 - ENTERPRISE FM TRUST
16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4998305 100-29-5180 708.54 for April 2024
7/10/20244:29:05 PM Page 3 of 11
Check Register Payment Dates: 4/16/2024-4/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4998305 500-10-5900 123.49 for April 2024
16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4998305 500-2125 7,185.13 for April 2024
16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4998305 500-25-5900 248.17 for April 2024
16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4998305 500-29-5900 296.53 for April 2024
16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN499830: 500-31-5900 218.28 or April 2024
16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4998305 500-35-5900 212.38 for April 2024
16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4998305 500-39-5900 78.04 for April 2024
16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4998305 500-41-5900 134.30 for April 2024
16259 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN4998305 500-45-5900 148.64 for April 2024
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,353.50
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
16260 E-Z AUTOMATED SYSTEMS, Door Repair at SCS&CC 0032343 100-39-5320 737.95 INC. 3/22/2024
Vendor VENO1237 - E-Z AUTOMATED SYSTEMS, INC. Total: 737.95 Vendor: 1294 - GMU GEOTECHNICAL, INC.
16261 GMU GEOTECHNICAL, INC. Geotechnical services for 65310 100-22-6225 490.00 Comm Dev Jan 2024
16261 GMU GEOTECHNICAL, INC. Geotechnical services for 65311 100-22-6225 490.00 Comm Dev Jan 2024
16261 GMU GEOTECHNICAL, INC. Geotechnical services for 65466 100-22-6225 490.00 Comm Dev Feb 2024
16261 GMU GEOTECHNICAL, INC. Geotechnical services for 65467 100-22-6225 490.00 Comm Dev Feb 2024
16261 GMU GEOTECHNICAL, INC. Geotechnical services for 65468 100-22-6225 857.50 Comm Dev Feb 2024
16261 GMU GEOTECHNICAL, INC. Geotechnical services for 65469 100-22-6225 245.00 Comm Dev Feb 2024
16261 GMU GEOTECHNICAL, INC. Geotechnical services for 65470 100-22-6225 367.50 Comm Dev Feb 2024
16261 GMU GEOTECHNICAL, INC. Geotechnical services for 65471 100-22-6225 735.00 Comm Dev Feb 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 4,165.00
Vendor: VENO2823 - GO PERMITS ULC
16262 GO PERMITS LLC Refund of building permit fees R23-5453 100-20-3820 4.34 B24-0040
16262 GO PERMITS ULC Refund of building permit fees R23-5453 100-21-3820 4.34 B24-0040
16262 GO PERMITS LLC Refund of building permit fees R23-5453 100-22-3310 119.21 B24-0040
Vendor VEN02823 - GO PERMITS LIC Total: 127.89
Vendor: VEN02821 - GWENDOLYN KELLAR ALSTON
16263 GWENDOLYN KELLAR ALSTON Refund of building deposit R23-4575 100-2501 718.72 permit B23-2343
Vendor VEN02821 - GWENDOLYN KELLAR ALSTON Total: 718.72 Vendor: VENO2351 - INFINITY TECHNOLOGIES
16264 INFINITY TECHNOLOGIES Citywide IT services March 2310 100-08-6375 41,000.00 2024
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
INTERIOR OFFICE SOLUTIONS, City Hall Office Modification INV86288 100-39-7250 2,877.81 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 2,877.81 4/10/20244:79:05 PM Page 4 of 11
Check Register Payment Dates: 4/16/2024 -4/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2335 - INTERIOR RESOURCES, INC.
16266 INTERIOR RESOURCES, INC. SCs&CC flooring project 7448-1-AIA 100-39-7005 9,025.00 Vendor 2335 - INTERIOR RESOURCES, INC. Total: 9,025.00
Vendor: 2518 - ITERIS, INC.
16267 ITERIS, INC. Traffic Cabinet Replacement 167020 100-29-6725 1,683.22 thru 1/31/2024
16267 ITERIS, INC. Traffic Cabinet Replacement 167020 100-29-6725 16.78 thru 1/31/2024
16267 ITERIS, INC. Traffic Cabinet Replacement 167691 100-29-6725 750.00 2/29/2024
Vendor 2518 -ITERIS, INC. Total: 2,450.00
Vendor: VENO2199 - IZZY LIVING BUILDERS
16268 IZZY LIVING BUILDERS Refund of encroachment R22-650 100-2500 500.00 deposit permit PWP21-0066
Vendor VENO2199 - IZZY LIVING BUILDERS Total: 500.00
Vendor: VEN01646 - JAMES G. DURANT
16269 JAMES G. DURANT Citywide De-webbing - March 51 100-39-5320 833.00 2024
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VEN02206 - JAMEY CLARK INC.
16270 JAMEY CLARK INC. Restroom Upgrade @ 74932 100-38-5320 5,349.44 Metrolink Station 3/11/2024
16270 JAMEY CLARK INC. Bench repair at Seminole Park 74936 100-35-5383 633.57 3/12/2024
16270 JAMEY CLARK INC. Gate Repair at Pooch Park 74941 100-35-5383 790.12 3/13/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 6,773.13
Vendor: 2730 - KAREN DAVIS FERLAUTO
16271 KAREN DAVIS FERLAUTO Planning commissioner stipend Jan-Mar 2024 100-21-5045 150.00 for Jan-Mar 2024
Vendor 2730 - KAREN DAVIS FERLAUTO Total: 150.00
Vendor: VEN02481 - KATHLEEN HAYES
16272 KATHLEEN HAYES Planning commissioner stipend Jan-Mar 2024 100-21-5045 150.00 for Jan-Mar 2024
Vendor VENO2481 - KATHLEEN HAYES Total: 150.00
Vendor: VEN01867 - KELLY TOKARSKI
16273 KELLY TOKARSKI Consulting services for Comm 48 100-21-6705 1,680.00 Dev March 2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,680.00
Vendor: VEN02621 - KILOWATT ENGINEERING, INC.
16274 KILOWATT ENGINEERING, INC. Energy Assessment Study Feb 20112 100-37-6725 8,639.50 2024
Vendor VENO2621 - KILOWATT ENGINEERING, INC. Total: 8,639.50 Vendor: VENO2700 - KIMBERLY DOWNEY ESMOND
16275 KIMBERLY DOWNEY ESMOND Entertainment for Bunny 240215 100-41-5590 1,372.40 Bonanza 2024
Vendor VENO2700 - KIMBERLY DOWNEY ESMOND Total: 1,372.40 Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
16276 KIMLEY-HORN AND Active Transportation study 27045173 300-70-6130 4,730.00 ASSOCIATES, INC. services thru Jan 2024
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 4,730.00 Vendor: VENO2819 - LEIGH ANN PACK
16277 LEIGH ANN PACK Refund of SCS&CC room 1037057.005 100-2505 500.00 deposit permit R2257
Vendor VEN02819 - LEIGH ANN PACK Total: 500.00
4/10/20244:29:05 PM Page 5 of 11
Check Register Payment Dates: 4/16/2024-4/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02051 - LORI S. WOLFE
16278 LORI S. WOLFE APS Installation project Nov 4344 100-29-6725 560.00 2023
Vendor VENO2051 - LORI S. WOLFE Total: 560.00
Vendor: 2734 - MARY ANN EASLEY
16279 MARY ANN EASLEY Recreation program fees - 15196 100-49-6330 420.00 Contract instructor
16279 MARY ANN EASLEY Recreation program fees - 15197 100-49-6330 833.00 ontract instructor
16279 MARY ANN EASLEY Recreation program fees - 15198 100-49-6330 484.00 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,737.00
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
16280 MERCHANTS LANDSCAPE Citywide Landscape 62823 100-35-5370 10,721.40 SERVICES, INC. Maintenance Feb 2024
16280 MERCHANTS LANDSCAPE itywide Landscape 62824 100-35-5370 1,929.05 SERVICES, INC. Maintenance Feb 202.
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 12,650.45 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16281 MOULTON NIGUEL WATER Water usage for March 2024 03/28/24 100-31-5800 720.00
DISTRICT
16281 MOULTON NIGUEL WATER Water usage for March 2024 03/28/24 100-35-5800 1,000.53
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 1,720.53 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
16282 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7348273 100-39-5320 266.55 RENTALS INC. 3/6-4/2/2024
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 266.55 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
16283 NUCO2 INC. AND SUBSIDIARIES CVP Pool Maintenance 76062025 100-39-5320 221.64 Supplies
Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 221.64 Vendor: VEN01287 - ONWARD ENGINEERING
16284 ONWARD ENGINEERING Marina Hills Dr Pavement 7386 300-70-6130 5,515.00 Rehab thru Feb 2024
16284 ONWARD ENGINEERING La Paz Rd Phase Il Engineering 7387 300-70-6130 5,445.00 thru Feb 2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 10,960.00
Vendor: VEN02448 - ONYX PAVING COMPANY, INC.
16285 ONYX PAVING COMPANY, INC. Progress #2- Marina Hills Dr 300-70-6130 58,800.00 Resurfacing Feb 2024
16285 ONYX PAVING COMPANY, INC. Progress #2- Marina Hills Dr 23-106-2-Retention 300-2150 -2,940.00 Resurfacing Feb 2024
Vendor VENO2448 - ONYX PAVING COMPANY, INC. Total: 55,860.00 Vendor: 1990 - REAL GREEN, INC.
16286 REAL GREEN, INC. Wetlands & Habitat WL-117 100-37-5430 7,056.70 Maintenance-site# 4
16286 REAL GREEN, INC. Wetlands & Habitat WL-118 100-37-5430 4,030.00 Maintenance-site# 12
Vendor 1990 - REAL GREEN, INC. Total: 11,086.70
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 16287 RICHARDS, WATSON & Legal services for February 247009 100-04-6450 50.00 GERSHON A PROFESSIONAL 2024
CORPORATION
16287 RICHARDS, WATSON & Legal services for February 247010 100-04-6450 7,560.00 GERSHON A PROFESSIONAL 2024
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 7,610.00 4/10/2024 4:29:05 PM Page 6 of 11
Check Register Payment Dates: 4/16/2024 - 4/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1590 - RJM DESIGN GROUP, INC.
16288 RIM DESIGN GROUP, INC. Plan check services for Comm 36295 100-21-6702 340.00 Dev thru 2/29/2024
16288 RIM DESIGN GROUP, INC. lan check services for Comm 3629 100-21-6702 642.25 ev thru 2/29/202.
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 982.25
Vendor: 2546 - RK ENGINEERING GROUP, INC.
16289 RK ENGINEERING GROUP, INC. Traffic Study Services Feb 2024 2402035 100-21-6700 1,400.00 Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 1,400.00 Vendor: VEN02158 - ROGER GREEN
16290 ROGER GREEN Planning commissioner stipend Jan-Mar 2024 100-21-5045 150.00 for Jan-Mar 2024
Vendor VENO2158 - ROGER GREEN Total: 150.00
Vendor: 2272 - ROXANNE BELL
16291 ROXANNE BELL Recreation program fees- 15219 100-41-6330 70.00 Contract instructor
16291 ROXANNE BELL Recreation program fees - 15220 100-41-6330 63.00 Contract instructor
16291 ROXANNE BELL Recreation program fees - 15221 100-41-6330 70.00 Contract instructor
16291 ROXANNE BELL Recreation program fees - 15228 100-41-6330 63.00 Contract instructor
Vendor 2272 - ROXANNE BELL Total: 266.00
Vendor: VENO2562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 16292 RRM DESIGN GROUP, A Architectural Peer Review 2889-00-0224 100-21-6700 3,800.00 CALIFORNIA CORPORATION services
Vendor VENO2562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 3,800.00 Vendor: VEN01332 - RYAN SCHRAM
16293 RYAN SCHRAM Photography-Volunteer LGN021 100-41-5660 575.00 Appreciation Dinner 2024
Vendor VEN01332 - RYAN SCHRAM Total: 575.00
Vendor: VENO1826 - SAGE ENVIRONMENTAL GROUP ULC
16294 SAGE ENVIRONMENTAL Weed Abatement services 1/19 2285 100-35-5830 13,475.00 GROUP LLC - 3/1/2024
16294 AGE ENVIRONMENTA Weed Abatement services 2286 100-35-5830 4,667.76 ROUP LL 2/19-3/1/2024
Vendor VEN01826 - SAGE ENVIRONMENTAL GROUP LLC Total: 18,142.76 Vendor: 3088 - SALLY SAVAGE-LEBHART
16295 SALLY SAVAGE-LEBHART Planning commissioner stipend Jan-Mar 2024 100-21-5045 150.00 for Jan-Mar 2024
Vendor 3088 - SALLY SAVAGE-LEBHART Total: 150.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16296 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/16- GB03-4/5/2024 100-31-5760 1,536.86 COMPANY 3/31/2024
16296 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/16- GB03-4/5/2024 100-31-5780 52,093.00 COMPANY 3/31/2024
16296 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/16- GB03-4/5/2024 100-31-5790 3,569.55 COMPANY 3/31/2024
16296 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/16 GB03-4/5/2024 100-35-5760 12,944.24 COMPANY 3/31/2024
16296 SAN DIEGO GAS & ELECTRIC Electricity charges for 2/16- GB03-4/5/2024 100-35-5761 2,298.05 COMPANY 3/31/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 72,441.70 Vendor: VENO2313 - SCA OF CA, LLC
16297 SCA OF CA, LLC Sozet Sweeping services Feb 134790S 100-31-5392 885.00 Vendor VENO2313 - SCA OF CA, LLC Total: 885.00
1/10/20744:79:05 PM Page 7 of 11
Check Register Payment Dates: 4/16/2024 - 4/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1901 - SCP DISTRIBUTORS LLC
16298 SCP DISTRIBUTORS LLC CVP Pool Maintenance 30345226 100-39-5320 47.71 Supplies
Vendor 1901 - SCP DISTRIBUTORS LLC Total: 47.71
Vendor: 1041 - SOLINK INC.
16299 SOLINK INC. Printing services 32173 100-20-5500 38.25 16299 SOLINK INC. Printing for Volunteer 32203 100-41-5660 465.75 Appreciation Dinner 2024
16299 SOLINK INC. Printing services 32214 100-05-5460 568.38 Vendor 1041 - SOLINK INC. Total: 1,072.38
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
16300 SOUTHERN CALIFORNIA Electricity charges for 2/2 - 600001511792-04/03/2024 100-31-5760 -180.53 EDISON COMPANY 4/2/2024
16300 SOUTHERN CALIFORNIA Electricity charges for 2/2 - 600001511792-04/03/2024 100-31-5780 12,182.88 EDISON COMPANY 4/2/2024
16300 SOUTHERN CALIFORNIA Electricity charges for 2/2 - 600001511792-04/03/2024 100-31-5790 1,576.62 EDISON COMPANY 4/2/2024
16300 SOUTHERN CALIFORNIA lectricity charges for 2/2- 600001511792-04/03/2024 100-35-5760 17,532.98 EDISON COMPANY 12/202
16300 SOUTHERN CALIFORNIA Electricity charges for 2/2 - 700255995269 - 03/05/2024 100-31-5790 78.66 EDISON COMPANY 3/4/2024
16300 SOUTHERN CALIFORNIA Electricity charges for 2/2- 700255995269 - 03/05/2024 100-35-5760 44.79 EDISON COMPANY 3/4/2024
16300 SOUTHERN CALIFORNIA Electricity Charges 3/4- 700525260397-04/03/2024 100-39-5760 12,768.11 EDISON COMPANY 4/2/2024
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 44,003.51 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16301 SOUTHERN CALIFORNIA GAS Natural gas charges 2/28- 046 278 1147 6 - 4/1/2024 100-39-5770 2,385.13 COMPANY 3/28/2024
16301 SOUTHERN CALIFORNIA GAS Natural gas charges 2/28- 060 409 2600 5 - 4/1/2024 100-39-5770 6,920.00 COMPANY 3/28/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 9,305.13 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
16302 SPORTS FACILITIES GROUP... Parks & Rec Equipment A16545 100-45-7275 2,996.89 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 2,996.89 Vendor: 2708 - TAYLOR CORPORATION
16303 TAYLOR CORPORATION Resource materials INV15611510 100-02-5640 102.35 Vendor 2708 - TAYLOR CORPORATION Total: 102.35
Vendor: VENO2820 - TINA ZOMORODIAN
16304 TINA ZOMORODIAN Refund of building permit fees 00000334 100-21-3312 58.00 Vendor VENO2820 - TINA ZOMORODIAN Total: 58.00
Vendor: 2127 - TODD M. WEEKS
16305 TODD M. WEEKS Printing services 16886 100-10-5500 53.88 Vendor 2127 - TODD M. WEEKS Total: 53.88
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
16306 TYLER TECHNOLOGIES, INC. Project management for 025-451962 100-20-5080 300.00 Comm Dev Jan 2024
16306 TYLER TECHNOLOGIES, INC. Project management for 025-456452 100-20-5080 3,125.00 Comm Dev Feb 2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 3,425.00
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 16307 UNDERGROUND SERVICE Dig safe alert tickets for Feb 220240381 100-29-6850 535.00 ALERT OF SOUTHERN CA 2024
16307 UNDERGROUND SERVICE Disare Board fees forFeb 23-2424687 100-29-6850 251.02
ALERT OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 786.02 Vendor: VENO1190 - VERNE'S PLUMBING, INC.
16308 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12463740 100-39-5320 349.50 1/9/2024
1/10/2024 4:29:05 PM Page 3 of 11
Check Register Payment Dates: 4/16/2024-4/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16308 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12464348 100-39-5320 200.00 3/18/2024
16308 VERNE'S PLUMBING, INC. Plumbing Repairs at CVCC 12464365 100-39-5320 4,572.46 3/19/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 5,121.96 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
16309 WATERLINE TECHNOLOGIES, CVP Pool Maintenance 5674850 100-39-5320 1,532.75 INC. Supplies
16309 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5675989 100-39-5320 686.10 INC.
16309 WATERLINE TECHNOLOGIES, CVP Pool Maintenance 5676358 100-39-5320 434.27 INC. Supplies
16309 WATERLINE TECHNOLOGIES, CVP Pool Maintenance 5676423 100-39-5320 2,220.56 INC. Supplies
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 4,873.68 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
16310 WAXIE'S ENTERPRISES, INC Janitorial Supplies 82244338 100-39-5020 4,262.39 16310 WAXIE'S ENTERPRISES, INC. Janitorial Supplies 82357204 100-39-5020 4,216.61 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 8,479.00 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
16311 WESTAMERICA Postage for Summer 2024 362157 100-41-5500 5,916.24 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 5,916.24 Vendor: 1815 - WEX BANK
16312 WEX BANK Fuel and maintenance for City 96072820 100-29-5170 3,813.15 fleet Mar 2024
16312 WEX BANK Fuel and maintenance for City 96072820 100-29-5180 299.44 fleet Mar 2024
Vendor 1815 - WEX BANK Total: 4,112.59
Vendor: VENOZ601 - YVONNE LARIVA HALL
16313 YVONNE LARIVA HALL Recreation program fees - 15361 100-42-6330 589.84 Contract instructor
16313 YVONNE LARIVA HALL Recreation program fees - 15362 100-42-6330 367.50 Contract instructor
16313 YVONNE LARIVA HALL Recreation program fees - 15469 100-42-6330 42.00 Contract instructor
16313 YVONNE LARIVA HALL recreation program fees 15496 100-42-6330 17.50 ontract instructo
16313 YVONNE LARIVA HALL Recreation program fees - 15499 100-42-6330 42.00 Contract instructor
16313 YVONNE LARIVA HALL Recreation program fees - 15503 100-42-6330 42.00 Contract instructor
16313 YVONNE LARIVA HALL Recreation program fees - 15509 100-42-6330 14.00 Contract instructor
16313 YVONNE LARIVA HALL 15510 100-42-6330 28.00
16313 YVONNE LARIVA HALL Recreation program fees - 15513 100-42-6330 42.00 Contract instructor
16313 YVONNE LARIVA HALL 15514 100-42-6330 14.00
16313 YVONNE LARIVA HALL creation program fees 15517 100-42-6330 28.00 ontract instructo
16313 YVONNE LARIVA HALL Recreation program fees - 15518 100-42-6330 14.00 Contract instructor
16313 YVONNE LARIVA HALL Recreation program fees- 15521 100-42-6330 7.00 Contract instructor
16313 YVONNE LARIVA HALL Recreation program fees - 15522 100-42-6330 14.00 Contract instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 1,261.84
Grand Total: 515,615.67
Page y of li
4/10/2024 4:29:05 PM
Check Register Payment Dates: 4/16/2024-4/16/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 405,675.67
300 - CAPITAL IMPROVEMENT PROGRAM 101,295.04
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 515,615.67
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 1,700.00
100-02-5460 Operational Supplies 126.66
100-02-5610 Employment Services 210.00
100-02-5640 Resource Materials 102.35
100-04-6450 Legal Services 7,610.00
100-05-5460 Operational Supplies 628.31
100-06-5220 Insurance 51,931.31
100-08-5050 Communications 2,288.71
100-08-5300 Equipment - Leases & M... 4,665.14
100-08-6375 LAN Technical Support 41,000.00
100-10-5260 LN Citizens Police Acad... 920.36
100-10-5465 Parking Citation Surchar... 55.00
100-10-5500 Printing & Mailing 53.88
100-20-3820 Miscellaneous Revenue 8.20
100-20-5080 Computer Software 3,425.00
100-20-5300 Equipment - Leases & M... 80.81
100-20-5460 Operational Supplies 666.94
100-20-5500 Printing & Mailing 38.25
100-21-3312 Entitlement Planning Fe... 58.00
100-21-3820 Miscellaneous Revenue 8.20
100-21-5045 750.00
100-21-6700 5,200.00
100-21-6702 982.25
100-21-6705 1,680.00
100-22-3310 285.02
100-22-6225 4,165.00
100-2500 2,820.00
100-2501 718.72
100-2504 800.00
100-2505 500.00
100-25-6725 Professional Services - O... 200.00
100-29-5170 Fleet Gasoline 3,813.15
100-29-5180 Fleet Maintenance 1,007.98
100-29-5300 Equipment - Leases & M... 128.32
100-29-5500 Printing & Mailing 173.25
100-29-6175 19,765.52
100-29-6725 3,010.00
100-29-6850 786.02
100-31-5392 885.00
100-31-5760 1,356.33
100-31-5780 tilities - Street Lightin 64,275.88
100-31-5790 tilities - Traffic Signals 5,224.83
100-31-5800 720.00
100-35-5370 13,023.95
Maintenance-Lands..
100-35-5383 1,535.95
100-35-5760 30,522.01
100-35-5761 2,298.05
100-35-5800 1,000.53
100-35-5830 18,142.76
100-35-7250 738.50
4/10/20244:29:05 pM Page 10 of 11
Check Register Payment Dates: 4/16/2024 - 4/16/2024
Account Summary
Account Number Account Name Payment Amount
Maintenance - Wetlands 11,086.70
Professional Services - O... 8,639.50
Maintenance - Buildings... 5,349.44
100-39-5020 Building Supplies 8,542.12
Maintenance - Buildings... 14,955.49
100-39-5386 Maintenance - Signs 170.00
100-39-5760 Utilities - Electricity 12,768.11
Utilities - Natural Gas 9,305.13
Improvements 9,025.00
Furniture & Equipment 2,877.81
100-40-5300 Equipment - Leases & M... 92.35
Operational Supplies 240.96
100-41-5500 Printing & Mailing 5,916.24
100-41-5590 Recreation Services 6,460.65
100-41-5660 Special Events 1,640.75
Instructors 266.00
100-42-6330 Instructors 1,261.84
Maintenance - Sports File.. 139.50
Operational Supplies 118.05
100-45-7275 Parks & Recreation Egui... 2,996.89
Instructors 1,737.00
Retentions Payable -2,940.00
300-70-6130 Capital Improvement Pro.. 104,235.04
Interest Expense 123.49
Long-term lease payable 7,185.13
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 296.53
Interest Expense 218.28
Interest Expense 212.38
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
Interest Expense 148.64
Grand Total: 515,615.67
Project Account Summary
Project Account Key Payment Amount
**None** 411,380.63
702203 64,315.00
702204 3,040.00
702206 5,445.00
702207 558.64
702407 30,376.40
Grand Total: 515,615.67
4/10/2024 4:29:05 PM Page 1l of 11