City of Laguna Niguel
Check Register
May 21, 2024
Total Amount of
Checks Issued
$2,350,862.05
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 5/21/24 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.
Junl
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 5/21/24 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 5/21/24.
Jamara SAtusan
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 5/8/2024 - 5/21/2024
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02843 - 1CB MUSIC PRODUCTIONS, LLC
16416 1CB MUSIC PRODUCTIONS, LLC Deposit for Summer Concert 02/27/2024 #1 100-41-5660 1,000.00 on 6/7/2024
Vendor VENO2843 - 1CB MUSIC PRODUCTIONS, LLC Total: 1,000.00 Vendor: 2632 - ACTION 1ST LOSS PREVENTION
16417 ACTION 1ST LOSS PREVENTION Locksmith Services at Juaneno 92462 100-39-5320 - 173.00 Park 4/8/2024
16417 ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 92482 100-39-5320 145.68 4/19/2024
16417 ACTION 1ST LOSS PREVENTION Locksmith services at 92485 100-39-5320 248.00 Chapparosa Park 4/24/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 566.68
Vendor: 3059 - ACTION DOOR REPAIR CORPORATION
16418 ACTION DOOR REPAIR Gate repair at City Hall 41172 100-39-5320 817.50
CORPORATION
16418 ACTION DOOR REPAIR Door repair at SCS&CC 41174 100-39-5320 277.50
CORPORATION
Vendor 3059 - ACTION DOOR REPAIR CORPORATION Total: 1,095.00 Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
AGE WELL SENIOR SERVICES, Home Delivered Meal Program Jan-Mar 2024 275-23-5560 1,535.00 Jan-Mar 2024
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,535.00 Vendor: VEN01294 - AMBER GREGG, INC.
16420 AMBER GREGG, INC. Housing planning services HS-24-02 100-21-6705 5,460.00 February 2024
Vendor VEN01294 - AMBER GREGG, INC. Total: 5,460.00
Vendor: VEN01288 - ANNEALTA GROUP
16421 ANNEALTA GROUP Project Management support 3128 100-29-6725 2,470.00 thru 2/29/2024
16421 ANNEALTA GROUP Marina Hills Park services thru 3169 300-53-6130 2,850.00 3/29/2024
16421 ANNEALTA GROUP Slurry Seal Zones V & VI 3170 300-70-6130 5,390.00 services thru 3/26/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 10,710.00
Vendor: 2306 - AQUATIC TECHNOLOGIES
16422 AQUATIC TECHNOLOGIES Refund of excess building REC-000420-2024 100-2501 73.09 deposit 824-0261
Vendor 2306 - AQUATIC TECHNOLOGIES Total: 73.09
Vendor: VEN01554 - ARAYAMA, LLC
16423 ARAYAMA, LLC Printing for Trolley 24915 100-29-5500 2,999.76 Vendor VEN01554 - ARAYAMA, LLC Total: 2,999.76
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
16424 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer 100-40-5300 135.58 services thru 5/24/2024
16424 Comm Dev printer services 100-20-5300 80.81
ARC DOCUMENT SOLUTIONS, thru 5/24/2024
16424 Public Works printer services B52180 100-29-5300 214.83 LIC DOCUMENT SOLUTIONS, thru 5/24/2024
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 431.22 Vendor: VEN02629 - ARDURRA GROUP, INC.
16425 ARDURRA GROUP, INC. Services for Golden Lantern 148456 300-70-6130 2,635.00 median March 2024
5/15/2024 5:11:44 PM Page 1 of 15
Payment Dates: 5/8/2024-5/21/2024
Check Register
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
ARDURRA GROUP, INC. Services for La Paz Rd Support 148790 300-70-6130 3,600.00 16425
April 2024
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 6,235.00
Vendor: 1077 - AT&T CORP 2,281.56
16426 AT&T CORP Telephone Service for April 05/01/24 100-08-5050 2024
Vendor 1077 - AT&T CORP Total: 2,281.56
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
BAY CITY EQUIPMENT SCS&CC Generator service W294648 100-39-5320 462.41 16427
INDUSTRIES, INC. 4/17/2024
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 462.41 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. 13,991.50 16428 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 22309 100-31-5385 Response Mar 2024
16428 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 22310 100-31-5385 4,980.00 Routine Mar 2024 18,971.50
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Vendor: VENO2779 - BONADIMAN WATER, INC.
16429 BONADIMAN WATER, INC. Progress #1 - Pacific Island Dr 05012024-001 300-70-6130 144,080.00 Drainage
BONADIMAN WATER, INC. Retention #1 - Pacific Island Dr 05012024-001-RETENTION 300-2150 -7,204.00 16429
Drainage 136,876.00
Vendor VENO2779 - BONADIMAN WATER, INC. Total:
Vendor: 2894 - CAMINO HEALTH CENTER 2,250.00
16430 CAMINO HEALTH CENTER CDBG subrecipient Jan-Mar 2024 275-23-5560 reimbursement Jan-Mar 2024
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,250.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC. 2,983.11
CANON FINANCIAL SERVICES, Citywide copier lease for May 32541242 100-08-5300 INC.
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,983.11 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
16432 CANON SOLUTIONS AMERICA, , Skatepark copier for 1/18 - 6007747391 100-08-5300 25.59 INC. 4/17/2024
16432 CANON SOLUTIONS AMERICA, Public Works copier usage 6007762668 100-29-5300 200.01 INC. 3/20-4/19/2024
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 225.60 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS 100-21-6700 16433 CARLSON STRATEGIC LAND Consulting services for Comm 1871 100.00 SOLUTIONS Dev thru 2/29/2024
16433 CARLSON STRATEGIC LAND Consulting services for Comm 1871 100-21-6702 400.00 SOLUTIONS Dev thru 2/29/2024
16433 CARLSON STRATEGIC LAND Consulting services for Comm 1871 100-21-6715 850.00 SOLUTIONS Dev thru 2/29/2024
CARLSON STRATEGIC LAND Consulting services for Comm 1899 100-21-6700 550.00 16433
SOLUTIONS Dev thru 3/31/24
CARLSON STRATEGIC LAND Consulting services for Comm 1899 100-21-6702 450.00 16433
SOLUTIONS Dev thru 3/31/24
CARLSON STRATEGIC LAND onsulting services for Comm 18 100-21-6715 1,950.00 16433
SOLUTIONS ev thru 3/31/2
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 4,300.00 Vendor: VEN02059 - CATA INC.
CATA INC. City Hall fountain maintenance 24488 100-39-5320 5,000.00 16434
Vendor VENO2059 - CATA INC. Total: 5,000.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
16435 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 67248 100-22-6025 71,524.49 INC. March 2024
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 71,524.49 5/15/2024 5:11:44 PM Page 2 of 15
Check Register Payment Dates: 5/8/2024 - 5/21/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2137 - CHARLES C. STILL
16436 CHARLES C. STILL Fingerprinting of new city 15054 100-02-5610 665.00 employees April 2024 665.00
Vendor 2137 - CHARLES C. STILL Total:
Vendor: VENO2739 - CITY ADVISORS, LLC
16437 CITY ADVISORS, LLC Consulting services for Comm 2024-017 100-21-6705 2,375.00 Dev April 2024
16437 CITY ADVISORS, LLC onsulting services for Comm 2024-01 100-21-6700 125.00 ev April 202
Vendor VEN02739 - CITY ADVISORS, LLC Total: 2,500.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
16438 COASTAL BUILDING SERVICES, Parks & Schools janitorial 43105 100-38-5320 600.00 services April 2024
16438 COASTAL BUILDING SERVICES, Parks & Schools janitorial 43105 100-39-5320 9,998.39 INC. services April 2024
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 16439 COMMERCIAL BUILDING Citywide Janitorial Services 70180 100-39-5320 24,656.22 MANAGEMENT SERVICES, INC. April 2024
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 24,656.22 Vendor: 2399 - COMPLETE OFFICE LLC
16440 COMPLETE OFFICE LC Office Supplies 4141769-0 100-02-5460 - 119.57 16440 COMPLETE OFFICE LLC Office Supplies 4142375-0 100-40-5460 49.95 16440 COMPLETE OFFICE LLC Office Supplies 4143857-0 100-03-5479 107.92 16440 COMPLETE OFFICE LLC Office Supplies 4143888-0 100-06-5460 473.67 16440 COMPLETE OFFICE LLC Office Supplies 4144706-0 100-49-5020 42.90 16440 COMPLETE OFFICE LLC Office Supplies 4144706-0 100-49-5460 90.51 Vendor 2399 - COMPLETE OFFICE LLC Total: 884.52
Vendor: 1498 - COUNTY OF ORANGE
16441 COUNTY OF ORANGE Crown Valley Pkwy Widening PW240571 300-70-6130 659.74 services Feb 2024
16441 COUNTY OF ORANGE Automated Fingerprint ID SH 68200 100-10-5105 2,334.00 System (AFIS) April 2024
Vendor 1498 - COUNTY OF ORANGE Total: 2,993.74
Vendor: 1665 - CT JAMJT CORP.
16442 CT JAMJT CORP. Citywide Pest Control for May 5730C 100-39-5320 728.00 2024
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: VEN01026 - DANIELLE ST. GERMAIN
16443 DANIELLE ST. GERMAIN Deposit for Summer Concert 02/27/2024#1 100-1350 1,000.00 on 7/4/2024
Vendor VEN01026 - DANIELLE ST. GERMAIN Total: 1,000.00
Vendor: 1215 - DATA TICKET, INC.
16444 DATA TICKET, INC. Code Enforcement citation 163642 100-25-6725 200.00 processing March 2024
Vendor 1215 - DATA TICKET, INC. Total: 200.00
Vendor: VEN02392 - DAVID EVANS AND ASSOCIATES, INC.
16445 DAVID EVANS AND Marina Hills Resurfacing 560973 300-70-6130 1,231.60 ASSOCIATES, INC. services 3/3-3/30/2024
Vendor VEN02392 - DAVID EVANS AND ASSOCIATES, INC. Total: 1,231.60 Vendor: VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC.
16446 DAVID TAUSSIG AND General Plan Update services 2403334 100-21-6715 1,032.06 ASSOCIATES, INC. thru 3/31/2024
Vendor VEN02390 - DAVID TAUSSIG AND ASSOCIATES, INC. Total: 1,032.06 Vendor: VENO2055 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 16447 DAVID VOLZ DESIGN Services for demonstration 422680 100-35-5370 1,740.00 LANDSCAPE ARCHITECTS, INC. garden thru 12/31/2023 1,740.00 Vendor VEN02055 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total:
5/15/2024 5:11:44 PM Page 3 of 15
Check Register Payment Dates: 5/8/2024 - 5/21/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01549 - DAVIS FARR LLP 3,376.00
16448 DAVIS FARR LLP Progress billing for FY22-23 1529 100-05-6300 audit services 3,376.00
Vendor VEN01549 - DAVIS FARR LLP Total:
Vendor: VEN02677 - DE NOVO PLANNING GROUP
DE NOVO PLANNING GROUP General Plan Update services 4231 100-21-6715 49,180.85 16449
thru 4/1/2024
Vendor VENO2677 - DE NOVO PLANNING GROUP Total: 49,180.85 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 396696 100-45-5460 3.19 16450
CENTERS, INC. 15.44
16450 DENAULT'S HARDWARE-HOME Hardware supplies 396706 100-45-5460 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 396708 100-35-5383 58.15 16450
CENTERS, INC.
16450 DENAULT'S HARDWARE-HOME Hardware supplies 396712 100-39-5020 45.54 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 396713 100-39-5020 117.71 16450
CENTERS, INC.
16450 DENAULT'S HARDWARE-HOME Hardware supplies 396715 100-45-5460 3.19 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 396717 100-39-5020 9.69 16450
CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 396721 100-39-5020 17.23 16450
CENTERS, INC. 209.35
16450 DENAULT'S HARDWARE-HOME Hardware supplies 396723 100-35-5383 CENTERS, INC.
16450 DENAULT'S HARDWARE-HOME Hardware supplies 396724 100-39-5320 19.71 CENTERS, INC.
16450 DENAULT'S HARDWARE-HOME Hardware supplies 396735 100-39-5020 195.95 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 695.15 Vendor: 1238 - DEREK J. MCGREGOR, INC.
16451 DEREK J. MCGREGOR, INC. Program management services 02-24-017 100-29-6725 400.00 thru Feb 2024
16451 DEREK J. MCGREGOR, INC. Plan checking services thru Feb 02-24-019 100-2500 240.00 2024
16451 DEREK J. MCGREGOR, INC. Pacific Island Dr drainage 03-24-018 300-70-6130 1,724.18 service Mar 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 2,364.18
Vendor: 2844 - DON F. HOLLY & SON, INC.
16452 DON F. HOLLY & SON, INC. Metrolink Station Lighting 34364 210-31-5384 4,572.47 Replacement
16452 DON F. HOLLY & SON, INC. Metrolink Station Lighting 34453 100-38-5320 2,940.00 Replacement
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 7,512.47
Vendor: 2897 - ECONOMICS, INC. 3,388.51
16453 ECONOMICS, INC. Solid Waste Consulting services 2023-10 100-29-6725 April 2024
Vendor 2897 - ECONOMICS, INC. Total: 3,388.51
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
16454 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 4/30/2024 100-31-5800 128.25 Clubhouse Drive April 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VENO2832 - ELIZABETH ANN WARNER-PIMENTEL
16455 ELIZABETH ANN WARNER- Deposit for Summer Concert 02/27/2024#1 100-1350 1,000.00 PIMENTEL on 7/19/2024
Vendor VENO2832 - ELIZABETH ANN WARNER-PIMENTEL Total: 1,000.00 5/15/20245:11:44 PM Page 4 of 15
Check Register Payment Dates: 5/8/2024 - 5/21/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2972 - ENTERPRISE FM TRUST
16456 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5027719 100-29-5180 629.53 for May 2024
16456 ENTERPRISE FM TRUST 500-10-5900 123.49
16456 ENTERPRISE FM TRUST onthly vehicle lease charges FBN502771 500-2125 7,185.13 or May 202
16456 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5027719 500-25-5900 248.17 for May 2024
16456 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5027719 500-29-5900 296.53 for May 2024
16456 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5027719 500-31-5900 218.28 for May 2024
16456 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5027719 500-35-5900 212.38 for May 2024
16456 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5027719 500-39-5900 78.04 for May 2024
16456 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5027719 500-41-5900 134.30 for May 2024
16456 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5027719 500-45-5900 148.64 for May 2024
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,274,49
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 16457 FIRST RESPONSE AIR HVAC maintenance at City Hall 69185 100-39-5320 1,358.00 CONDITIONING & HEATING, 4/16/2024
INC.
16457 FIRST RESPONSE AIR HVAC maintenance at SCS&CC 69192 100-39-5320 1,095.00 CONDITIONING & HEATING, 4/18/2024
INC.
16457 FIRST RESPONSE AIR HVAC maintenance at City Hall 69229 100-39-5320 460.00 CONDITIONING & HEATING, 4/22/2024
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 2,913.00 Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
16458 GENERAL SERVICES Rent for El Lazo May 2024 00035811 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: VEN02789 - GERGIS BEBAWY
16459 GERGIS BEBAWY Progress #1-Sidewalk 20240406-1 300-70-6130 165,180.00 Improvement Program
16459 GERGIS BEBAWY Retention #1-Sidewalk 20240406-1 - RETENTION 300-2150 -8,259.00 Improvement Program
16459 GERGIS BEBAWY Progress #2-Sidewalk 20240424-1 300-70-6130 34,800.00 Improvement Program
16459 GERGIS BEBAWY Retention #2-Sidewalk 20240424-1 - RETENTION 300-2150 -1,740.00 Improvement Program
Vendor VEN02789 - GERGIS BEBAWY Total: 189,981.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
16460 GMU GEOTECHNICAL, INC. Geotechnical services for 65458 100-22-6225 490.00 Comm Dev Feb 2024
16460 GMU GEOTECHNICAL, INC. Geotechnical services for 65472 100-21-6700 612.50 Comm Dev Feb 2024
16460 GMU GEOTECHNICAL, INC. Geotechnical for Paseo de 65601 100-29-6725 3,017.50 Colinas Feb 2024
16460 GMU GEOTECHNICAL, INC. Geotechnical services for 65637 100-22-6225 1,216.00 Comm Dev Feb 2024
16460 GMU GEOTECHNICAL, INC. eotechnical services fo 65639 100-22-6225 1,960.00 omm Dev Feb 202
16460 GMU GEOTECHNICAL, INC. Geotechnical services for 65640 100-22-6225 980.00 Comm Dev Feb 2024
16460 GMU GEOTECHNICAL, INC. Geotechnical services for 65641 100-22-6225 735.00 Comm Dev Feb 2024
5/15/2024 5:11:44 PM Page 5 of 15
Check Register Payment Dates: 5/8/2024-5/21/2024
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
GMU GEOTECHNICAL, INC. Geotechnical services for 65644 100-22-6225 1,102.50 16460
Comm Dev Feb 2024
GMU GEOTECHNICAL, INC. Geotechnical services for 65645 100-21-6700 612.50 16460 Comm Dev Feb 2024
GMU GEOTECHNICAL, INC. Geotechnical for Marina Hills 65756 300-70-6130 5,600.00 16460
Dr thru 4/12/2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 16,326.00
Vendor: 1899 - HARDY & HARPER, INC. 85,645.00
16461 HARDY & HARPER, INC. Progress #1-Aliso Creek 50083 100-31-5394 Resurfacing Jan 2024
16461 HARDY & HARPER, INC. Progress #1-Aliso Creek 50083 300-70-6130 113,366.00 Resurfacing Jan 2024
HARDY & HARPER, INC. Retention #1-Aliso Creek 50083 - RETENTION 300-2150 -9,950.55 16461
Resurfacing Jan 2024
Vendor 1899 - HARDY & HARPER, INC. Total: 189,060.45
Vendor: 2812 - HUNTINGTON HARDWARE CO., INC. 205.53
16462 HUNTINGTON HARDWARE CO.., Keys for SCS&C 1333502-01 100-39-5320 Vendor 2812 - HUNTINGTON HARDWARE CO., INC. Total: 205.53 Vendor: VENO2351 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES Citywide IT services April 2024 2410 100-08-6375 41,000.00 16463 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC. 3,868.82 16464 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modifications INV88528 100-39-7250 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 3,868.82 Vendor: VENO1144 - INTERWEST CONSULTING GROUP, INC.
16465 INTERWEST CONSULTING MNWD Pipeline services thru 282244B 100-2500 5,280.00 GROUP, INC. 2/29/2024
16465 INTERWEST CONSULTING Services for Aliso Creek Rd on 357992 300-70-6130 2,805.00 GROUP, INC. April 2024
16465 INTERWEST CONSULTING MNWD Pipeline services thru 358767 100-2500 3,630.00 GROUP, INC. 1/31/2024
16465 INTERWEST CONSULTING MNWD Pipeline services thru 358769 100-2500 330.00 GROUP, INC. 2/2/2024
Construction Management 369284 100-29-6725 4,785.00
16465 INTERWEST CONSULTING
GROUP, INC. services March 2024
Vendor VENO1144 - INTERWEST CONSULTING GROUP, INC. Total: 16,830.00 Vendor: VENO2206 - JAMEY CLARK INC.
16466 JAMEY CLARK INC. YMCA door replacement 75058 100-39-5320 12,271.60 4/17/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 12,271.60
Vendor: VEN01867 - KELLY TOKARSKI
KELLY TOKARSKI Consulting services for Comm 050 100-21-6705 2,380.00 16467
Dev 4/1-4/15/2024
KELLY TOKARSKI Consulting services for Comm 051 100-21-6705 1,040.00 16467
Dev 4/15-4/30/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 3,420.00
Vendor: VEN02841 - KERRY KEEN
16468 KERRY KEEN Refund of CVCC room deposit 1039037.002 100-2504 1,000.00 permit R1808
Vendor VENO2841 - KERRY KEEN Total: 1,000.00
Vendor: VEN02621 - KILOWATT ENGINEERING, INC.
16469 KILOWATT ENGINEERING, INC. PSA for Energy Assessment 20238 100-37-6725 16,276.00 Study
Vendor VENO2621 - KILOWATT ENGINEERING, INC. Total: 16,276.00 5/15/2024 5:11:44 PM Page 6 of 15
Check Register Payment Dates: 5/8/2024-5/21/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01159 - LANDCRAFTERS INC. 191.50
16470 LANDCRAFTERS INC. Refund of excess building R24-207 100-2501 deposit B24-0129
Vendor VEN01159 - LANDCRAFTERS INC. Total: 191.50
Vendor: 2372 - LARISSA ROOSTEE 360.00
16471 LARISSA ROOSTEE Recreation Program Fees- April 2024 100-49-6330 Contract Instructor
Vendor 2372 - LARISSA ROOSTEE Total: 360.00
Vendor: 3040 - LG2WB ENGINEERS, INC. 5,294.25
16472 LG2WB ENGINEERS, INC. General Plan Update services 24497-00117 100-21-6715 March 2024
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 5,294.25
Vendor: VENO2051 - LORI S. WOLFE
LORIS. WOLFE Catch Basin Insert support 4434 - Rev 1 300-76-6130 6,447.50 16473
March 2024
16473 LORI S. WOLFE Pacific Island Dr 4435 - Rev 1 300-70-6130 25,122.50 2o2a8e/mprovements Mar
Vendor VENO2051 - LORI S. WOLFE Total: 31,570.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
16474 LORNA ANGELA GAIL KNIGHT Recreation Program Fees - 15297 100-49-6330 309.40 Contract instructor
16474 LORNA ANGELA GAIL KNIGHT Recreation Program Fees - 15298 100-49-6330 984.90 Contract Instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 1,294.30 Vendor: 1454 - MADDEN CORPORATION
16475 MADDEN CORPORATION Delivery services 433946 100-20-5500 68.31 Vendor 1454 - MADDEN CORPORATION Total: 68.31
Vendor: VENO2834 - MARIE KNIGHT
16476 MARIE KNIGHT Training for Parks & Rec on 01/25/2024 100-40-5720 4,500.00 Feb-May 2024
Vendor VENO2834 - MARIE KNIGHT Total: 4,500.00
Vendor: VENO2838 - MARZENA AND FRANS ERKELENS
16477 MARZENA AND FRANS Refund of excess building R24-343 100-2501 154.20 ERKELENS deposit B24-0187
MARZENA AND FRANS Refund of excess building R24-501 100-2501 191.50 16477
ERKELENS deposit B24-0255
Vendor VENO2838 - MARZENA AND FRANS ERKELENS Total: 345.70 Vendor: VENO2839 - MASTERPIECE POOLS & SPAS INC.
16478 MASTERPIECE POOLS & SPAS Refund of excess building REC-000260-2024 100-2501 918.00 INC. deposit B24-0316
Vendor VENO2839 - MASTERPIECE POOLS & SPAS INC. Total: 918.00 Vendor: VEN02340 - MATTHEW A. SHERIDAN
16479 MATTHEW A. SHERIDAN Recreation Program Fees- 15292 100-43-6330 307.13 Contract Instructor
Vendor VEN02340 - MATTHEW A. SHERIDAN Total: 307.13
Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
16480 MERCY HOUSE LIVING CDBG subrecipient Jan-Mar 2024 275-23-5560 1,817.90 CENTERS reimbursement Jan-Mar 2024
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 1,817.90 Vendor: VEN02833 - MICHAEL PATRICK WALLACE
16481 MICHAEL PATRICK WALLACE Deposit for Summer Concert 02/27/2024 #1 100-1350 1,000.00 on 8/16/2024
Vendor VEN02833 - MICHAEL PATRICK WALLACE Total: 1,000.00 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16482 MOULTON NIGUEL WATER Water Usage for April 2024 04/25/24 100-31-5800 859.10
DISTRICT
5/15/2024 5:11:44 PM Page 7 of 15
Payment Dates: 5/8/2024-5/21/2024
Check Register
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
MOULTON NIGUEL WATER Water Usage for April 2024 04/25/24 100-35-5800 1,494.93 16482
DISTRICT 2,354.03
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
Vendor: VENO2842 - MUSIC ZIRCONIA TALENT LLC 1,000.00
MUSIC ZIRCONIA TALENT LLC Deposit for Summer Concert 02/27/2024#1 100-1350 16483
on 8/2/2024 1,000.00
Vendor VENO2842 - MUSIC ZIRCONIA TALENT LLC Total:
Vendor: VEN02736 - MY COI LLC 9,900.00
MY COI LLC Annual software subscription 1412563321 100-29-5080 16484 Vendor VENO2736 - MY COI LLC Total: 9,900.00
Vendor: VEN02840 - NADER ALEX KAZEMI 100-2501 265.00
16485 NADER ALEX KAZEMI Refund of building permit fees R23-4653 No. B23-1006 265.00
Vendor VENO2840 - NADER ALEX KAZEMI Total:
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC. 100-39-5320 266.55 16486 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7380079 RENTALS INC. 4/3-4/30/2024
El Lazo restroom rental 4/10- 7388045 100-39-5320 321.55 16486 NATIONAL CONSTRUCTION
RENTALS INC. 5/7/2024
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 588.10 Vendor: VENO2648 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL SCIENCES CONSULTANTS 8,075.00 16487 NINYO & MOORE Geotechnical for Pacific Island 286153 300-70-6130 GEOTECHNICAL & Dr thru 3/29/2024
ENVIRONMENTAL SCIENCES
CONSULTANTS
Vendor VENO2648 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL SCIENCES CONSULTANTS Total: 8,075.00 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
NUCO2 INC. AND SUBSIDIARIES CVP pool maintenance supplies 76342520 100-39-5320 221.64 16488 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 221.64 Vendor: VEN01287 - ONWARD ENGINEERING 560.00
16489 ONWARD ENGINEERING Heather Ridge bike lane 7434 300-70-6130 services March 2024
ONWARD ENGINEERING Golden Lantern Median 7435 300-70-6130 560.00 16489
services March 2024
ONWARD ENGINEERING Marina Hills Dr pavement 7436 300-70-6130 26,600.00 16489
rehab services March 2024
ONWARD ENGINEERING 7437 300-70-6130 280.00
16489 Green Conflict Zone Plan
Review March 2024
16489 ONWARD ENGINEERING La Paz Rd Phase ll services 7438 300-70-6130 2,575.00 March 2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 30,575.00
Vendor: VENO2448 - ONYX PAVING COMPANY, INC. 300-70-6130 917,040.06 ONYX PAVING COMPANY, INC. Progress #3-Marina Hills Dr 23-106-3 Resurfacing Mar 2024
ONYX PAVING COMPANY, INC. Retention #3-Marina Hills Dr 23-106-3 - RETENTION 300-2150 -45,852.00 16414
Resurfacing Mar 2024
ONYX PAVING COMPANY, INC. Retention Release-Marina Hills CC22-14 Retention Release 300-2150 64,972.00 16415
Dr Resurfacing
Vendor VEN02448 - ONYX PAVING COMPANY, INC. Total: 936,160.06 Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 2,375.00 ORANGE COUNTY FAIR Fair housing services for CDBG Jan-Mar 2024 275-23-6250 16490
HOUSING COUNCIL, INC. Jan-Mar 2024
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,375.00 Vendor: 1487 - ORANGE COUNTY HUMAN RELATIONS COUNCIL 4,806.00 16491 ORANGE COUNTY HUMAN Membership dues FY24-25 10017 100-1350
RELATIONS COUNCIL
Vendor 1487 - ORANGE COUNTY HUMAN RELATIONS COUNCIL Total: 4,806.00
5/15/2024 5:11:44 PM
Check Register Payment Dates: 5/8/2024 - 5/21/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 16492 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W39904 100-39-5320 5,490.00 OF SANTA ANA 10/9-10/16/2023
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 5,490.00 Vendor: VENO2835 - PETER CIRINCIONE
PETER CIRINCIONE Recreation Program Fees- 04/26/2024 100-49-5600 250.00 16493
Contract Instructor
Vendor VENO2835 - PETER CIRINCIONE Total: 250.00
Vendor: 2986 - PREMIER AQUATIC SERVICES, LLC
16494 PREMIER AQUATIC SERVICES, Lifeguard services March 2024 2919 100-42-4020 2,375.00 16494 PREMIER AQUATIC SERVICES, Lifeguard services April 2024 2940 100-42-4020 2,175.00 Vendor 2986 - PREMIER AQUATIC SERVICES, LLC Total: 4,550.00 Vendor: VENO2282 - PRO-PIPE, INC.
16495 PRO-PIPE, INC. Storm Drain Cleaning thru 6300016201 100-37-5680 34,367.97 1/2/2024
Vendor VENO2282 - PRO-PIPE, INC. Total: 34,367.97
Vendor: 2571 - RAYMOND RODRIGUEZ
16496 RAYMOND RODRIGUEZ Deposit for Summer Concert 02/27/2024#1 100-41-5660 1,000.00 on 6/21/2024
Vendor 2571 - RAYMOND RODRIGUEZ Total: 1,000.00
Vendor: 2138 - RCA INVESTMENTS, INC.
16497 RCA INVESTMENTS, INC. Motorcycle maintenance for 49313 100-29-5180 668.56 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: - 668.56
Vendor: 1990 - REAL GREEN, INC.
16498 REAL GREEN, INC. Habitat & Wetlands WL-121 100-37-5430 6,450.00 maintenance April 2024
Vendor 1990 - REAL GREEN, INC. Total: 6,450.00
Vendor: VENO2571 - REBECCA JO CAHA
16499 REBECCA JO CAHA Consulting services for Comm 159 100-21-6705 1,012.50 Dev April 2024
Vendor VENO2571 - REBECCA JO CAHA Total: 1,012.50
Vendor: VENO2816 - ROSA TURI
16500 ROSA TURI Recreation Program Fees - 15367 100-49-6330 1,669.50 Contract Instructor
Vendor VENO2816 - ROSA TURI Total: 1,669.50
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16501 SAN DIEGO GAS & ELECTRIC Electricity credit for 3/19 - GB03 - 05/07/24 100-31-5760 - 1,094.32 COMPANY 4/30/2024
16501 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/19 - GB03 - 05/07/24 100-31-5780 52,021.74 COMPANY 4/30/2024
16501 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/19 - GB03 - 05/07/24 100-31-5790 607.25 COMPANY 4/30/2024
16501 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/19 - GB03 - 05/07/24 100-35-5760 10,867.96 COMPANY 4/30/2024
16501 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/19 - GB03 - 05/07/24 100-35-5761 1,689.01 COMPANY 4/30/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 64,091.64 Vendor: VENO2837 - SANTA MARGARITA CATHOLIC HIGH SCHOOL SWIM TEAM 16502 SANTA MARGARITA CATHOLIC Refund of CVCC room deposit 1039333.002 100-2504 300.00 HIGH SCHOOL SWIM TEAM permit R2117
Vendor VEN02837 - SANTA MARGARITA CATHOLIC HIGH SCHOOL SWIM TEAM Total: - 300.00 Vendor: VENO2313 - SCA OF CA, LLC
16503 SCA OF CA, LLC Street Sweeping Services 1349625P 100-31-5392 21,758.00 March 2024
Vendor VENO2313 - SCA OF CA, LLC Total: 21,758.00
5/15/2024 5:11:44 PM Page 9 of 15
Check Register Payment Dates: 5/8/2024 - 5/21/2024
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
Vendor: 1901 - SCP DISTRIBUTORS LLC 952.36
16504 SCP DISTRIBUTORS LLC Aquatic Supplies 29369878 100-42-5020 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 952.36
Vendor: 2824 - SHI INTERNATIONAL CORP, 27,373.29
16505 SHI INTERNATIONAL CORP. Cisco Network Equipment B18234340 100-08-7225 Vendor 2824 - SHI INTERNATIONAL CORP. Total: 27,373.29
Vendor: 1041 - SOLINK INC. 288.77
16506 SOLINK INC. Printing services 32295 100-01-5500
SOLINK INC. Printing services 32312 100-40-5500 38.25
16506 349.65
16506 SOLINK INC. Printing services 32327 100-06-5500
SOLINK INC. Printing services 32328 100-29-5500 248.90
16506 Vendor 1041 - SOLINK INC. Total: 925.57
Vendor: 1925 - SOUTH COUNTY OUTREACH 1,274.00
16507 SOUTH COUNTY OUTREACH CDBG subrecipient CDBG Jan-Mar 2024 275-23-5560 reimbursement Jan-Mar 2024
SOUTH COUNTY OUTREACH PLHA subrecipient PLHA Jan-Mar 2024 287-21-5567 " 750.00 16507
reimbursement Jan-Mar 2024
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 2,024.00
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY -446.75 16508 SOUTHERN CALIFORNIA Electricity credit from 3/5 - 600001511792 - 05/03/24 100-31-5760 EDISON COMPANY 4/29/2024
SOUTHERN CALIFORNIA Electricity charge from 3/5- 600001511792 - 05/03/24 100-31-5780 12,196.52 16508
EDISON COMPANY 4/29/2024
16508 SOUTHERN CALIFORNIA Electricity charge from 3/5 - 600001511792-05/03/24 100-31-5790 1,775.43 EDISON COMPANY 4/29/2024
16508 SOUTHERN CALIFORNIA Electricity charge from 3/5 - 600001511792 - 05/03/24 100-35-5760 17,852.46 EDISON COMPANY 4/29/2024
16508 SOUTHERN CALIFORNIA Electrical charge from 4/4- 700255995269 - 05/03/24 100-31-5790 75.51 EDISON COMPANY 5/2/2024
SOUTHERN CALIFORNIA Electrical charge from 4/4- 700255995269 - 05/03/24 100-35-5760 28.15 16508
EDISON COMPANY 5/2/2024
SOUTHERN CALIFORNIA Electricity charges from 4/3 - 700525260397 - 05/02/24 100-39-5760 11,765.11 16508
EDISON COMPANY 5/1/2024
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 43,246.43 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16509 SOUTHERN CALIFORNIA GAS Natural gas charges 3/28- 046 278 1147 6 - 4/30/2024 100-39-5770 1,748.55 COMPANY 4/26/2024
16509 SOUTHERN CALIFORNIA GAS Natural gas charges 3/28 - 060 409 2600 5 - 4/30/2024 100-39-5770 5,067.82 COMPANY 4/26/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 6,816.37 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
SOUTHERN CALIFORNIA Shredding services for April 253428 100-10-5656 425.00 16510
SHREDDING, INC. 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 425.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT, OF JUSTICE
16511 STATE OF CALIFORNIA, DEPT.. Fingerprinting of new City 732642 100-02-5610 544.00 OF JUSTICE employees April 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 544.00 Vendor: VEN02836 - STEPHANIE MAN
16512 STEPHANIE MAN Refund of CVCC room deposit 1037603.002 100-2504 1,000.00 permit R1723
Vendor VEN02836 - STEPHANIE MAN Total: 1,000.00
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
16513 SUPERIOR PROPERTY Graffiti Removal April 2024 18103 100-39-5320 600.00 SERVICES, INC.
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 600.00 Vendor: 2127 - TODD M. WEEKS
16514 TODD M. WEEKS Printing services 16954 100-02-5460 11.85 16514 TODD M. WEEKS Printing services 16956 100-10-5500 64.65 5/15/2024 5:11:44 PM Page 10 of 15
Check Register Payment Dates: 5/8/2024 - 5/21/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16514 TODD M. WEEKS Printing services 16957 100-40-5500 32.33 16514 TODD M. WEEKS Printing services 16973 100-10-5500 12.50 16514 TODD M. WEEKS Printing services 16994 100-02-5460 12.00 Vendor 2127 - TODD M. WEEKS Total: 133.33
Vendor: VENO1922 - TRITON TECHNOLOGY SOLUTIONS, INC.
16515 TRITON TECHNOLOGY City Hall AV maintenance 3250 100-39-5320 2,884.69 SOLUTIONS, INC. 3/27/2024
16515 TRITON TECHNOLOGY City Hall AV maintenance 3/8- 3251 100-39-5320 520.00 SOLUTIONS, INC. 3/21/2024
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 3,404.69 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
TYLER TECHNOLOGIES, INC. Project management for 025-458429 100-20-5080 18,178.04 16516
Comm Dev Feb 2024
16516 TYLER TECHNOLOGIES, INC. Project management for 025-462359 100-20-5080 60,787.19 Comm Dev March 2024
16516 TYLER TECHNOLOGIES, INC. Enterprise Permit & Licensing 025-462752 100-20-5080 71,746.61 fees Nov-June 2024
16516 TYLER TECHNOLOGIES, INC. nterprise Permit & Licensing 025-46275. 287-20-6725 11,849.39 es Nov-June 202
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 162,561.23 Vendor: 1717 - U.S. BANK
16517 U.S. BANK Safekeeping services for Jan- 14237767 100-05-5645 2,293.00 Mar 2024
Vendor 1777 - U.S. BANK Total: 2,293.00
Vendor: 3090 - ULINE, INC.
16518 ULINE, INC. Building Supplies 176919042 100-39-5020 571.45 Vendor 3090 - ULINE, INC. Total: 571.45
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 16519 UNDERGROUND SERVICE Dig Safe Board fees for March 23-2425069 100-29-6850 251.02 ALERT OF SOUTHERN CA 2024
16519 UNDERGROUND SERVICE Dig safe alert tickets for March 320240382 100-29-6850 710.00
ALERT OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 961.02 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
16520 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD145788 100-29-5620 343.79 pickup 4/1/2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 343.79 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
16521 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12464604 100-39-5320 396.23 4/12/2024
16521 VERNE'S PLUMBING, INC. Plumbing repairs at Bear Brand 12464635 100-39-5320 :463.61 Park 4/17/2024
16521 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 1246464€ 100-39-5320 406.55 7/19/2024
16521 VERNE'S PLUMBING, INC. lumbing repairs at Ranch 12464697 100-39-5320 625.00 iguel Park 4/25/202
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,891.39 Vendor: 2770 - VOCATIONAL VISIONS
16522 VOCATIONAL VISIONS CDBG subrecipient Jan-Mar 2024 275-23-5560 753.50 reimbursement Jan-Mar 2024
Vendor 2770 - VOCATIONAL VISIONS Total: 753.50
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
16523 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5680228 100-39-5320 2,590.85 16523 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5680242 100-39-5320 200.67 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 2,791.52 5/15/2024 5:11:44 PM Page 11 of 15
Check Register Payment Dates: 5/8/2024 - 5/21/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
WELLS FARGO FINANCIAL Lease equipment for Public 5029134143 100-29-5300 193.92 16524
LEASING, INC. Works 3/16-4/15/2024
WELLS FARGO FINANCIAL Lease equipment for Parks & 502917745 100-40-5300 193.92 16524 Rec 3/20-4/19/2024
LEASING, INC.
16524 WELLS FARGO FINANCIAL Lease equipment for Public 5029509298 100-29-5300 193.92 LEASING, INC. Works 4/16-5/15/2024
16524 WELLS FARGO FINANCIAL Lease equipment for Parks & 5029565445 100-40-5300 193.92 LEASING, INC. Rec 4/20-5/19/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 775.68 Vendor: 1815 - WEX BANK
16525 WEX BANK Fuel and maintenance for City 96727284 100-29-5170 4,656.59 fleet April 2024
16525 WEX BANK Fuel and maintenance for City 96727284 100-29-5180 326.96 fleet April 2024
Vendor 1815 - WEX BANK Total: 4,983.55
Vendor: 1673 - YMCA OF ORANGE COUNTY
16526 YMCA OF ORANGE COUNTY CDBG subrecipient Jan-Mar 2024 275-23-5560 3,750.00 reimbursement Jan-Mar 2024
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Vendor: VENO2601 - YVONNE LARIVA HALL
YVONNE LARIVA HALL Recreation Program Fees - 15362.2 100-42-6330 617.40 16527
Contract Instructor
16527 YVONNE LARIVA HALL Recreation Program Fees - 15365 100-42-6330 648.64 Contract Instructor
16527 YVONNE LARIVA HALL Recreation Program Fees- 15534 100-42-6330 14.00 16527 YVONNE LARIVA HALL Recreation Program Fees - 15535 100-42-6330 14.00 Contract Instructor
16527 YVONNE LARIVA HALL Recreation Program Fees - 15536 100-42-6330 28.00 16527 YVONNE LARIVA HALL 15538 100-42-6330 42.00
16527 YVONNE LARIVA HALL Recreation Program Fees - 15539 100-42-6330 17.50 Contract Instructor
16527 YVONNE LARIVA HALL Recreation Program Fees - 15540 100-42-6330 3.50 Contract Instructor
16527 YVONNE LARIVA HALL Recreation Program Fees - 15542 100-42-6330 42.00 Contract Instructor
16527 YVONNE LARIVA HALL 15543 100-42-6330 70.00
Cecreation Program Fees -
16527 YVONNE LARIVA HALL Recreation Program Fees - 15544 100-42-6330 42.00 Contract instructor
16527 YVONNE LARIVA HALL recreation Program Fees 15545 100-42-6330 14.00 ontract Instructo
16527 YVONNE LARIVA HALL Recreation Program Fees - 15546 100-42-6330 28.00 Contract Instructor
16527 YVONNE LARIVA HALL Recreation Program Fees - 15547 100-42-6330 3.50 Contract Instructor
YVONNE LARIVA HALL Recreation Program Fees - 15548 100-42-6330 38.50 16527
Contract Instructor
16527 YVONNE LARIVA HALL Recreation Program Fees- 15549 100-42-6330 17.50 ontract Instructo
Vendor VEN02601 - YVONNE LARIVA HALL Total: 1,640.54
Grand Total: 2,350,862.05
5/15/2024 5:11:44 PM Page 12 of 15
Check Register Payment Dates: 5/8/2024 - 5/21/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 848,141.80
210 - GAS TAX 4,572.47
275 - CDBG 13,755.40
287 - MISCELLANEOUS GRANTS 12,599.39
300 - CAPITAL IMPROVEMENT PROGRAM 1,463,148.03
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 2,350,862.05
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 288.77
100-02-5460 Operational Supplies 143.42
100-02-5610 Employment Services 1,209.00
100-03-5479 Plaques/Presentation Su... 107.92
100-05-5645 Safekeeping Services 2,293.00
100-05-6300 Independent Audit 3,376.00
100-06-5460 Operational Supplies 473.67
100-06-5500 Printing & Mailing 349.65
100-08-5050 Communications 2,281.56
100-08-5300 Equipment - Leases & M... 3,008.70
100-08-6375 LAN Technical Support 41,000.00
100-08-7225 Network Computer Equi.. 27,373.29
100-10-5105 County Automated ID Sy.. 2,334.00
100-10-5500 77.15
100-10-5656 425.00
100-1350 8,806.00
100-20-5080 Computer Software 150,711.84
100-20-5300 Equipment - Leases & M... 80.81
100-20-5500 68.31
Printire Mainesoion...
100-21-6700 2,000.00
100-21-6702 850.00
100-21-6705 12,267.50
100-21-6715 58,307.16
100-22-6025 71,524.49
100-22-6225 6,483.50
100-2500 9,480.00
100-2501 1,793.29
100-2504 2,300.00
100-25-6725 200.00
100-29-5080 9,900.00
100-29-5170 Fleet Gasoline 4,656.59
100-29-5180 Fleet Maintenance 1,625.05
100-29-5300 Equipment - Leases & M... 802.68
100-29-5500 Printing & Mailing 3,248.66
100-29-5620 Recycling Materials 343.79
100-29-6725 Professional Services-O... 14,061.01
100-29-6850 Underground Service Ale... 961.02
100-31-5385 Maintenance - Signals 18,971.50
100-31-5392 Maintenance - Street Sw... 21,758.00
100-31-5394 Maintenance - Streets 85,645.00
100-31-5760 Utilities - Electricity -1,541.07
100-31-5780 Utilities - Street Lighting 64,218.26
100-31-5790 Utilities - Traffic Signals 2,458.19
100-31-5800 Utilities - Water 987.35
100-35-5370 Maintenance - Landscape 1,740.00
100-35-5383 Maintenance - Repairs,... 267.50
100-35-5760 Utilities - Electricity 28,748.57
5/15/2024 5:11:44 PM Page 13 of 15
Check Register Payment Dates: 5/8/2024 - 5/21/2024
Account Summary
Account Number Account Name Payment Amount
100-35-5761 Utilities - Electricity - Sc... 1,689.01
100-35-5800 Utilities - Water 1,494.93
100-37-5430 Maintenance - Wetlands 6,450.00
100-37-5680 34,367.97
100-37-6725 16,276.00
100-38-5320 3,540.00
100-39-5020 957.57
100-39-5320 72,903.88
100-39-5760 11,765.11
100-39-5770 6,816.37
100-39-7250 3,868.82
100-40-5300 523.42
100-40-5460 49.95
100-40-5500 70.58
100-40-5720 4,500.00
100-41-5660 2,000.00
100-42-4020 4,550.00
100-42-5020 952.36
100-42-6330 1,640.54
100-43-6330 307.13
100-45-5290 1,223.00
100-45-5460 21.82
100-49-5020 42.90
100-49-5460 90.51
100-49-5600 250.00
100-49-6330 Instructors 3,323.80
210-31-5384 4,572.47
275-23-5560 11,380.40
275-23-6250 2,375.00
287-20-6725 11,849.39
287-21-5567 750.00
300-2150 -8,033.55
300-53-6130 2,850.00
300-70-6130 1,461,884.08
300-76-6130 6,447.50
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 7,185.13
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 296.53
500-31-5900 Interest Expense 218.28
500-35-5900 Interest Expense 212.38
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 2,350,862.05
Project Account Summary
Project Account Key Payment Amount
**None** 879,680.47
500215 659.74
532301 2,850.00
702203 950,471.66
702204 179,001.68
702206 6,175.00
702402 113,366.00
702403 2,805.00
702405 199,980.00
702407 840.00
5/15/2024S:11:44 PM Page 14 of 15
Payment Dates: 5/8/2024 - 5/21/2024
Check Register
Project Account Summary
Project Account Key Payment Amount
702408 3,195.00
702410 5,390.00
762301 6,447.50
Grand Total: 2,350,862.05
5/15/2024 5:11:44 PM