City of Laguna Niguel
Check Register
June 4, 2024
Total Amount of
Checks Issued
$887,808.24
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 6/4/24 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.
Game ty
Jarod Nozaw:
Purchasing Manager
I certify that I have reviewed the warrant register dated 6/4/24 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 6/4/24.
Jamass & Betaureau
Tamara Letourneau'
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 6/4/2024 - 6/4/2024
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2854 - A.C. LANDSCAPE INC.
16528 A.C. LANDSCAPE INC. Citywide backflow testing 21937 100-35-5383 4,842.53 5/20/2024
16528 A.C. LANDSCAPE INC. Citywide backflow testing 21937 100-35-5383 357.47 5/20/2024
16528 A.C. LANDSCAPE INC. Citywide backflow repairs 21938 100-35-5383 3,390.50 5/20/2024
Vendor 2854 - A.C. LANDSCAPE INC. Total: 8,590.50
Vendor: VEN02053 - AGA ENGINEERS, INC.
16529 AGA ENGINEERS, INC. Traffic Signal Monitoring Mar 24098-IN 250-31-5700 9,940.00 2024
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 9,940.00
Vendor: VENO2854 - AIMEE CUNNINGHAM
16530 AIMEE CUNNINGHAM City Manager Leadership 5/7/2024 100-02-5140 250.00 Award on 5/7/2024
Vendor VENO2854 - AIMEE CUNNINGHAM Total: 250.00
Vendor: VENO1471 - ALFREDO NEGRETE
16531 ALFREDO NEGRETE Security for Volunteer dinner 6216 100-41-5660 240.00 on 5/4/2024
Vendor VEN01471 - ALFREDO NEGRETE Total: 240.00
Vendor: VEN01294 - AMBER GREGG, INC.
16532 AMBER GREGG, INC. Housing planning services HS-24-03 100-21-6705 5,040.00 March 2024|
16532 AMBER GREGG, INC. LCP Planning service thru LCP-24-01 100-21-6705 1,120.00 3/4/2024
16532 AMBER GREGG, INC. Planning services for Comm OC-24-02 100-21-6702 6,230.00 Dev February 2024
16532 AMBER GREGG, INC. Planning services for Comm OC-24-04 100-21-6702 4,340.00 Dev April 2024
Vendor VEN01294 - AMBER GREGG, INC. Total: 16,730.00
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
AMERICAN GUARD SERVICES, Crossing guard service March INV115440 100-29-6175 23,848.11 16533 AMERICAN GUARD SERVICES, Crossing guard service April INV118791 100-29-6175 18,416.64 INC. 2024
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 42,264.75 Vendor: VENO2567 - ANDREW T. STEIN
16534 ANDREW T. STEIN Promotional items 29716 100-41-5660 1,298.02 Vendor VEN02567 - ANDREW T. STEIN Total: 1,298.02
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 16535 ANIMAL PEST MANAGEMENT Bee Control Services 715789 100-35-5370 124.50 SERVICES, INC. 05/02/2024
16535 ANIMAL PEST MANAGEMENT Bee Control Services on 715790 100-35-5370 124.50 SERVICES, INC. 5/6/2024
16535 ANIMAL PEST MANAGEMENT Bee Control services 5/8/2024 715791 100-35-5370 249.00 SERVICES, INC.
16535 ANIMAL PEST MANAGEMENT Bee Control Services 715792 100-35-5370 124.50 SERVICES, INC. 5/10/2024
16535 ANIMAL PEST MANAGEMENT Bee Control Services 715793 100-35-5370 124.50 SERVICES, INC 5/16/2024
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 747.00 Vendor: VEN01288 - ANNEALTA GROUP
16536 ANNEALTA GROUP TCO Phase II support thru 3203 100-29-6725 1,356.25 4/23/2024
5/29/2024 12:30:54 PM Page 1 of 12
Check Register Payment Dates: 6/4/2024 - 6/4/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16536 ANNEALTA GROUP Project Management support 3204 100-29-6725 5,985.00 thru 4/30/2024
16536 ANNEALTA GROUP Slurry seal zones V & VI 3207 300-70-6130 315.00 services thru 4/3/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 7,656.25
Vendor: VENO2848 - ANTOINETTE SABERI
16537 ANTOINETTE SABERI Parking citation refund LN020003422 100-10-3402 250.00 Vendor VENO2848 - ANTOINETTE SABERI Total: 250.00
Vendor: VEN02629 - ARDURRA GROUP, INC.
16538 ARDURRA GROUP, INC. Civil Engineering Support April 149067 100-29-6725 10,125.00 2024
16538 ARDURRA GROUP, INC. Services for Golden Lantern 149245 300-70-6130 6,710.00 median April 2024
Vendor VEN02629 - ARDURRA GROUP, INC. Total: 16,835.00
Vendor: VENO2561 - ATEI COMPANY, INC.
16539 ATEI COMPANY, INC. Deposit for Sea Country 02/27/2024 #1 100-1350 1,000.00 Festival on 8/24/2024
Vendor VENO2561 - ATEI COMPANY, INC. Total: 1,000.00
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
16540 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 22667 100-31-5385 24,345.00 Response Apr 2024
16540 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 22668 100-31-5385 4,980.00 INC. Routine Apr 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 29,325.00 Vendor: 1434 - BEEGA'S BOYS
16541 BEEGA'S BOYS Personnel supplies 12921 100-29-5040 89.01 Vendor 1434 - BEEGA'S BOYS Total: 89.01
Vendor: VENO2419 - C & S SALES INC.
16542 C&S SALES INC. Printing services 354092-1 100-29-5500 1,045.22 Vendor VENO2419 - C & S SALES INC. Total: 1,045.22
Vendor: 3143 - CABCO YELLOW INC.
16543 CABCO YELLOW INC. Senior transportation services 4505024 100-24-5560 1,205.00 for Apr 2024
16543 CABCO YELLOW INC. Senior transportation services 4505024 253-24-5560 6,028.00 for Apr 2024
Vendor 3143 - CABCO YELLOW INC. Total: 7,233.00
Vendor: VENO2564 - CARL NELSON
16544 CARL NELSON Deposit for Sea Country 02/27/2024#1 100-1350 1,000.00 Festival on 8/23/2024
Vendor VENO2564 - CARL NELSON Total: 1,000.00
Vendor: VEN02852 - CENTURY GROUP PROFESSIONALS, LLC
16545 CENTURY GROUP Temporary Staff for Finance 85927 100-05-6725 364.56
PROFESSIONALS, LLC
16545 CENTURY GROUP Temporary Staff for Finance 86038 100-05-6725 1,822.80
PROFESSIONALS, LLC
Vendor VEN02852 - CENTURY GROUP PROFESSIONALS, LLC Total: 2,187.36 Vendor: 1366 - CES HOLDINGS, LLC
16546 CES HOLDINGS, LLC Splash Pad Maintenance 232385 100-39-5320 1,555.47 Supplies
16546 CES HOLDINGS, LLC Splash Pad repairs 232951 100-39-5320 14,742.96 16546 CES HOLDINGS, LLC CVP Pool Maintenance 233367 100-39-5320 4,032.45 February 2024
Vendor 1366 - CES HOLDINGS, LLC Total: 20,330.88
Vendor: VENO2590 - CHARGEPOINT INC.
16547 CHARGEPOINT INC. Metrolink EV subscription IN265584 100-1350 4,160.00 renewal 5/31-6/1/2027
Vendor VEN02590 - CHARGEPOINT INC. Total: 4,160.00
5/29/2024 12:30:54 PM Page 2 of 12
Check Register Payment Dates: 6/4/2024 - 6/4/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1321 - CITIBANK, N.A.
16548 CITIBANK, N.A. Hardware Supplies 1973057 100-39-5020 123.21 16548 CITIBANK, N.A. Hardware Supplies 2267621 100-39-5020 112.40 16548 CITIBANK, N.A. Hardware Supplies 3140956 100-39-5020 131.95 16548 CITIBANK, N.A. Hardware Supplies 3973568 100-35-5383 215.28 16548 CITIBANK, N.A. Hardware Supplies 4081140 100-41-5020 51.59 16548 CITIBANK, N.A. Hardware Supplies 4081140 100-41-5660 127.71 16548 CITIBANK, N.A. Hardware Supplies 7612508 100-39-5020 127.64 16548 CITIBANK, N.A. Hardware Supplies 7612552 100-39-5020 33.01 16548 CITIBANK, N.A. Hardware Supplies credit 8194399 210-31-5383 -117.45 16548 CITIBANK, N.A. Hardware Supplies 8266444 100-39-5020 84.05 16548 CITIBANK, N.A. Hardware Supplies 8974565 210-31-5383 160.55 Vendor 1321 - CITIBANK, N.A. Total: 1,049.94
Vendor: 1431 - CITY OF MISSION VIEJO
16549 CITY OF MISSION VIEJO True Up Adjustment for FY 21166 100-11-6575 -33,685.38 22/23
16549 CITY OF MISSION VIEJO nimal control & Shelte 21236 100-11-6575 150,868.00 ervices for Apr-Jun 202
Vendor 1431 - CITY OF MISSION VIEJO Total: 117,182.62
Vendor: 2399 - COMPLETE OFFICE LLC
16550 COMPLETE OFFICE LLC Office Supplies 4146141-0 100-20-5460 601.65 16550 COMPLETE OFFICE LLC Office Supplies 4146141-1 100-20-5460 130.16 16550 COMPLETE OFFICE LIC Office Supplies 4147010-0 100-42-5460 74.89 16550 COMPLETE OFFICE LLC Office Supplies 4147322-0 100-40-5460 49.27 16550 COMPLETE OFFICE LLC Office Supplies 4149747-0 100-02-5460 21.45 16550 COMPLETE OFFICE LLC Office Supplies 4149747-0 100-03-5479 34.75 Vendor 2399 - COMPLETE OFFICE LLC Total: 912.17
Vendor: 2361 - CORELOGIC, INC.
16551 CORELOGIC, INC. List services for Community 30716946 100-20-5080 521.67 Development April 2024
Vendor 2361 - CORELOGIC, INC. Total: 521.67
Vendor: 1498 - COUNTY OF ORANGE
16552 COUNTY OF ORANGE Parking citation surcharge for February 2024 100-10-5465 1,158.50 Feb 2024
16552 COUNTY OF ORANGE arking citation surcharge for March 201 100-10-5465 1,623.00 16552 COUNTY OF ORANGE Crown Valley Pkwy Widening PW240618 300-70-6130 556.39 service Mar 2024
16552 COUNTY OF ORANGE Communications 800MHz cost STCS002245 100-10-5350 11,455.25 allocation Apr-Jun 2024
Vendor 1498 - COUNTY OF ORANGE Total: 14,793.14
Vendor: 1215 - DATA TICKET, INC.
16553 DATA TICKET, INC. 100-10-5465 1,383.60
Apringctation administration 164655
Vendor 1215 - DATA TICKET, INC. Total: 1,383.60
Vendor: VENO2845 - DAVID BOYAJIAN
16554 DAVID BOYAJIAN Parking citation refund LNO20003561 100-10-3402 250.00 Vendor VEN02845 - DAVID BOYAJIAN Total: 250.00
Vendor: VEN02847 - DAVID M. SPENCER
16555 DAVID M. SPENCER Parking citation refund LNO20003430 100-10-3402 10.00.
Vendor VENO2847 - DAVID M. SPENCER Total: 10.00
Vendor: 1052 - DAVID R. PICHA
16556 DAVID R. PICHA Equipment for Volunteer 8399 100-41-5660 502.00 Appreciation Dinner 2024
Vendor 1052 - DAVID R. PICHA Total: 502.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
16557 DENAULT'S HARDWARE-HOME Hardware supplies 396720 100-35-5383 16.47 CENTERS, INC.
5/29/2024 12:30:54 PM Page 3 of 12
Check Register Payment Dates: 6/4/2024-6/4/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16557 DENAULT'S HARDWARE-HOME Hardware supplies 396736 210-31-5383 41.76 CENTERS, INC.
16557 DENAULT'S HARDWARE-HOME Hardware supplies 396757 100-39-5020 30.79 CENTERS, INC.
16557 DENAULT'S HARDWARE-HOME Hardware supplies 396760 100-39-5020 23.72 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 396763 100-35-5383 37.78 16557
CENTERS, INC
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 150.52 Vendor: 1238 - DEREK J. MCGREGOR, INC.
DEREK J. McGREGOR, INC. Plan checking service thru Feb 02-24-018 100-2500 3,120.00 16558
2024
16558 DEREK J. MCGREGOR, INC. Plan checking service thru Feb 02-24-018 100-29-6725 240.00 2024
16558 DEREK J. MCGREGOR, INC. Plan checking services thru 03-24-020 100-2500 1,120.00 Mar 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 4,480.00
Vendor: VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC
16559 DISABILITY ACCESS ADA Compliance services April 24-083 100-29-6725 1,680.00 CONSULTANTS, LLC 2024
Vendor VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC Total: 1,680.00 Vendor: 2779 - DONALD WENTWORTH
16560 DONALD WENTWORTH Promotional items C24-28267 100-10-5844 761.95 Vendor 2779 - DONALD WENTWORTH Total: 761.95
Vendor: VEN01848 - EVERBRIDGE, INC.
16561 EVERBRIDGE, INC. Emergency notification system M81868 100-1350 6,300.00 FY 24-25
Vendor VEN01848 - EVERBRIDGE, INC. Total: 6,300.00
Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 16562 FIRST RESPONSE AIR HVAC maintenance at SCS&CC 68901 100-39-5320 311.26 CONDITIONING & HEATING, 12/7-12/8/2023
INC.
16562 FIRST RESPONSE AIR Quarterly HVAC maintenance 69304 100-39-5320 1,290.00 CONDITIONING & HEATING, SCS&CC 5/14/2024
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 1,601.26 Vendor: VENO1151 - FUHR SOFTWARE INC.
16563 FUHR SOFTWARE INC. LobbyCentral annual 2120 100-1350 2,052.00 subscription FY 24-25
Vendor VEN01151 - FUHR SOFTWARE INC. Total: 2,052.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
16564 GMU GEOTECHNICAL, INC. Geotechnical services for 65775 100-22-6225 490.00 Comm Dev Mar 2024
16564 GMU GEOTECHNICAL, INC. Geotechnical services for 65778 100-22-6225 735.00 Comm Dev Mar 2024
16564 GMU GEOTECHNICAL, INC. eotechnical services fo 65779 100-22-6225 :: 735.00 omm Dev Mar 202
16564 GMU GEOTECHNICAL, INC. Geotechnical services for 65780 100-22-6225 •735.00 Comm Dev Mar 2024.
16564 GMU GEOTECHNICAL, INC. Geotechnical services for 65783 100-22-6225 735.00 Comm Dev Mar 2024
16564 GMU GEOTECHNICAL, INC. 65813 100-22-6225 653.50
16564 GMU GEOTECHNICAL, INC. Seotechnical services fo 65816 100-22-6225 735.00 Comm Dev Mar 2024
16564 GMU GEOTECHNICAL, INC. 65817 100-22-6225 844.00
Come be Mares tor
16564 GMU GEOTECHNICAL, INC. 65818 100-22-6225 1,141.25 5/29/2024 12:30:54 PM Page 4 of 12
Check Register Payment Dates: 5/4/2024 - 6/4/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16564 GMU GEOTECHNICAL, INC. Pavement management 65825 100-29-6725 3,905.00 services thru 4/30/2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 10,708.75
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
16565 GOLDEN WEST ARBOR Median Tree Trimming 2605 100-31-5740 5,640.00 SERVICES INC.
16565 GOLDEN WEST ARBOR Median Tree Trimming 2605 100-35-5740 13,570.00 SERVICES INC.
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 19,210.00 Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
16566 HABITAT RESTORATION Salt Creek Mitigation services 13083 100-37-5250 5,833.20 SCIENCES, INC. 7/29-8/25/2023
16566 HABITAT RESTORATION Salt Creek Mitigation services 13144 100-37-5250 12,553.33 SCIENCES, INC. 8/26-9/29/2023
16566 HABITAT RESTORATION Salt Creek Mitigation services 13296 100-37-5250 13,884.13 SCIENCES, INC. 12/30-1/26/2024
16566 HABITAT RESTORATION Salt Creek Mitigation services 13379 100-37-5250 12,928.33 SCIENCES, INC. 2/24-3/29/2024
Vendor VENO2176 - HABITAT RESTORATION SCIENCES, INC. Total: 45,198.99 Vendor: 1311 - HDL COREN & CONE
16567 HDL COREN & CONE Sales tax audit & contract SINO38135 100-05-6725 4,590.00 services Apr-Jun 2024
Vendor 1311 - HDL COREN & CONE Total: 4,590.00
Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
16568 HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 9515650 100-39-5320 92.35 16568 HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 9518180 100-39-5320 138.52 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 230.87
Vendor: VENO2531 - JACOB GREEN & ASSOCIATES, INC.
16569 JACOB GREEN & ASSOCIATES, Consulting services for Public 2592 100-29-5720 3,297.99 INC. Works 4/17/2024
Vendor VENO2531 - JACOB GREEN & ASSOCIATES, INC. Total: 3,297.99 Vendor: VENO2853 - JAIRA MURPHY
16570 JAIRA MURPHY Permit refund HOC24-1006 REC-001081-2024 100-21-3312 58.00 Vendor VENO2853 - JAIRA MURPHY Total: 58.00
Vendor: VEN01495 - JASON WEEKS
16571 JASON WEEKS Deposit for Sea Country 02/27/2024#1 100-1350 1,000.00 Festival on 8/23/2024
Vendor VEN01495 - JASON WEEKS Total: 1,000.00
Vendor: VEN01867 - KELLY TOKARSKI
16572 KELLY TOKARSKI Consulting services for Comm 052 100-21-6705 1,240.00 Dev 5/1-5/15/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,240.00
Vendor: VENO2051 - LORI S. WOLFE
16573 LORIS. WOLFE APS Installation Project thru 4351 100-29-6725 560.00 Dec 2023
16573 LORI S. WOLFE APS Installation Project thru 4402 100-29-6725 420.00 Jan 2024
16573 LORIS. WOLFE APS Installation Project thru 4431 100-29-6725 350.00 Feb 2024
Vendor VENO2051 - LORI S. WOLFE Total: 1,330.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
16574 M. BREY ELECTRIC, Electrical repairs at La Plata 8884 100-39-5320 531.00 INCORPORATED Park
16574 M. BREY ELECTRIC, Electrical repair at CVCC 9065 100-39-5320 207.00 INCORPORATED 12/11/2023
16574 M. BREY ELECTRIC, Electrical repairs at Alicia 9066 100-39-5320 319.02 INCORPORATED Parkway 12/11/2023
16574 M. BREY ELECTRIC, Electrical repairs at CVCC 9067 100-39-5320 276.00 INCORPORATED 12/11/2023
5/29/2024 12:30:54 PM Page 5 of 12
Check Register Payment Dates: 6/4/2024 - 6/4/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16574 M. BREY ELECTRIC, Electrical repairs at CVCC 9220 100-39-5320 5,105.00
INCORPORATED
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 6,438.02 Vendor: 1454 - MADDEN CORPORATION
16575 MADDEN CORPORATION Delivery services 434652 100-20-5500 129.04 Vendor 1454 - MADDEN CORPORATION Total: 129.04
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
16576 MARK THOMAS & COMPANY, Traffic Support services thru 100-29-6800 9,752.65 2/25/2024
MARK THOMAS & COMPANY, General Plan Traffic Update 51135 100-21-6715 992.55 support thru 3/31/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 10,745.20 Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
16577 MERCHANTS LANDSCAPE Citywide Landscape 63000 100-31-5370 22,819.00 SERVICES, INC. Maintenance April 2024
16577 MERCHANTS LANDSCAPE Citywide Landscape 63000 100-35-5370 142,630.00 SERVICES, INC. Maintenance April 2024
16577 MERCHANTS LANDSCAPE Citywide Landscape 63000 100-35-5410 9,661.00 SERVICES, INC. Maintenance April 2024
16577 MERCHANTS LANDSCAPE Citywide Landscape 63000 100-38-5370 875.00 SERVICES, INC. Maintenance April 2024
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 175,985.00 Vendor: VEN01474 - MIKE LINARES, INC.
16578 MIKE LINARES, INC. CDBG program management LN.23-24.7 275-23-6250 1,160.50 January 2024
16578 MIKE LINARES, INC. CDBG program management LN.23-24.8 275-23-6250 2,321.00 February 2024
16578 MIKE LINARES, INC. DBG program managemen LN.23-24.9 275-23-6250 1,002.25 March 2024
16578 MIKE LINARES, INC. Preparation of FY24-25 Annual LN.24-25 AAP PREP 275-23-6250 6,500.00 Action Plan
16578 MIKE LINARES, INC. Services for PLHA Program LN.PLHA 23-24.2 287-21-5567 495.00 January 2024
Vendor VEN01474 - MIKE LINARES, INC. Total: 11,478.75
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
16579 MITSUBISHI ELECTRIC US, INC. Cay 20l levator maintenance 488059 100-39-5320 376.78 Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 376.78 Vendor: 1444 - MOTION PICTURE LICENSING CORPORATION
MOTION PICTURE LICENSING Motion picture licensing fee 504438109 100-1350 - 795.22 CORPORATION FY24-25
Vendor 1444 - MOTION PICTURE LICENSING CORPORATION Total: 795.22 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16581 MOULTON NIGUEL WATER Water usage for May 2024 5/9/2024 100-31-5800 9,598.47
DISTRICT
16581 MOULTON NIGUEL WATER Water usage for May 2024 5/9/2024 100-35-5800 16,186.35
DISTRICT
16581 MOULTON NIGUEL WATER Water usage for May 2024 5/9/2024 100-35-5801 205.95
DISTRICT
16581 Water usage for May 2024 5/9/2024 100-38-5800 466.60
DISTRICON NGUEL WATER
16581 MOULTON NIGUEL WATER Water usage for May 2024 5/9/2024 100-39-5800 1,129.45
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 27,586.82 Vendor: VEN02844 - NADYA CRAWLEY
16582 NADYA CRAWLEY Parking citation refund LNO20003479 100-10-3402 10.00 Vendor VENO2844 - NADYA CRAWLEY Total: 10.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
16583 NATIONAL CONSTRUCTION Metrolink Station temporary 7353324 100-38-5320 1,845.36 RENTALS INC. fencing 3/11-4/7/2024
5/29/2024 12:30:54 PM Page 6 of 12
Check Register Payment Dates: 6/4/2024 - 6/4/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16583 NATIONAL CONSTRUCTION estroom rental for Pooch Park 741221 100-39-5320 266.55 RENTALS INC. /1-5/28/2
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 2,111.91 Vendor: VENO2851 - NICHOLAS JOSEPH DIAZ
16584 NICHOLAS JOSEPH DIAZ Entertainmet for CVCC EXPO 4/4/2024 100-41-5590 750.00 5/31/2024
Vendor VENO2851 - NICHOLAS JOSEPH DIAZ Total: 750.00
Vendor: VEN01287 - ONWARD ENGINEERING
16585 ONWARD ENGINEERING Golden Lantern Median 7485 300-70-6130 560.00 services April 2024
16585 ONWARD ENGINEERING La Paz Phase ll services April 7487 300-70-6130 18,500.00 2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 19,060.00
Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 16586 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W41608 100-39-5320 215.00 OF SANTA ANA 4/12/2024
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 215.00 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
16587 PARK CONSULTING GROUP, EnerGov implementatio 496 100-20-5080 8,050.00 INC. ervices April 202
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 8,050.00 Vendor: VEN02846 - PAUL STANCZYK
PAUL STANCZYK Parking citation refund LNO20003527 100-10-3402 25.00 16588
Vendor VENO2846 - PAUL STANCZYK Total: 25.00
Vendor: VEN01851 - PENNY PROMOTIONS
16589 PENNY PROMOTIONS Promotional Items 2380 100-29-5520 2,343.01 16589 PENNY PROMOTIONS Trolley Supplies 2381 100-29-5500 397.20 16589 PENNY PROMOTIONS Promotional items for Trolley 2390 100-29-5520 499.96 16589 PENNY PROMOTIONS Printing Services 2391 100-29-5500 277.10 16589 PENNY PROMOTIONS Promotional items for Trolley 2392 100-29-5520 2,363.66 16589 PENNY PROMOTIONS Graphic design services 2393 100-29-6140 75.00 Vendor VEN01851 - PENNY PROMOTIONS Total: 5,955.93
Vendor: VEN01643 - PIVOT INTERIORS, INC.
16590 PIVOT INTERIORS, INC. Chairs for First Floor City Hall PJIN-000101593 100-20-7250 31,341.24 Vendor VEN01643 - PIVOT INTERIORS, INC. Total: 31,341.24 Vendor: 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY 16591 PLANNING DIRECTORS Annual membership dues 0018 - 5/9/2024 100-1350 150.00 ASSOCIATION OF ORANGE FY24-25
COUNTY
Vendor 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY Total: 150.00 Vendor: 1559 - PSOMAS
16592 PSOMAS 300-70-6130 393.75
Spr 25 for CV Pky Widening 208284
Vendor 1559 - PSOMAS Total: 393.75
Vendor: 1990 - REAL GREEN, INC.
16593 REAL GREEN, INC. Habitat & Wetlands WL-113 100-37-5430 15,630.00 maintenance Site #10 Feb 2024
16593 REAL GREEN, INC. Habitat & Wetlands WL-119 100-37-5430 6,450.00 maintenance Site #7 Mar 2024
Vendor 1990 - REAL GREEN, INC. Total: " 22,080.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16594 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/9- GB16-5/24/2024 100-31-5760 664.42 COMPANY 5/8/2024
16594 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/9- GB16-5/24/2024 100-31-5790 2,709.43 COMPANY 5/8/2024
16594 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/9- GB16-5/24/2024 100-35-5760 2,540.53 COMPANY 5/8/2024
16594 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/9- GB16-5/24/2024 100-35-5761 429.38 COMPANY 5/8/2024
5/29/2024 17 30:34 PM Page 7 of 13
Check Register Payment Dates: 6/4/2024-6/4/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16594 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/9- GB16-5/24/2024 100-38-5760 3,458.38 COMPANY 5/8/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 9,802.14 Vendor: VENO2313 - SCA OF CA, LLC
16595 SCA OF CA, LLC Citywide Street Sweeping 135156SP 100-31-5392 21,758.00 Services April 2024
Vendor VENO2313 - SCA OF CA, LLC Total: 21,758.00
Vendor: 1041 - SOLINK INC.
16596 SOLINK INC. Printing services 32313 100-41-5660 1,299.47 16596 SOLINK INC. Printing services 32361 100-41-5660 964.36 Vendor 1041 - SOLINK INC. Total: 2,263.83
Vendor: 2428 - SOUTH COAST AQMD
16597 SOUTH COAST AQMD AQMD Annual Fee FY23-24 4352482 100-39-5320 161.81 Vendor 2428 - SOUTH COAST AQMD Total: 161.81
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
16598 SOUTH COAST FAMILY Healthcare services for City 2223 100-02-5610 2,192.00 MEDICAL CENTER, INC. staff Apr 2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 2,192.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16599 SOUTHERN CALIFORNIA GAS Natural gas charges 4/16 - 010 009 0100 7-5/17/2024 100-39-5770 27.98 COMPANY 5/15/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 27.98 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
16600 SOUTHERN CALIFORNIA Shredding service for April 253502 100-10-5656 425.00 SHREDDING, INC. 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 425.00 Vendor: 1714 - SYSTEMS PAVING, INC.
16601 SYSTEMS PAVING, INC. R21-1864 100-2500 500.00
deposit permit PWE21-0198
16601 SYSTEMS PAVING, INC. Refund of encroachment R21-2903 100-2500 500.00 deposit permit PWE21-0334
16601 SYSTEMS PAVING, INC. Refund of encroachment 100-2500 500.00 deposit permit PWE21-0383
16601 SYSTEMS PAVING, INC. Refund of encroachment 100-2500 500.00 deposit permit PWE21-0432
16601 SYSTEMS PAVING, INC. Refund of encroachment fees 100-29-3320 150.00 16601 SYSTEMS PAVING, INC. Refund of encroachment R22-2075 100-2500 500.00 deposit permit PWE22-0235
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R22-3049 FEE 100-29-3320 450.00 PWE22-0350
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R22-3406 FEE 100-29-3320 300.00 PWE22-0396
16601 SYSTEMS PAVING, INC. Refund of encroachment R22-4516 100-2500 500.00 deposit permit PWE22-0504
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R22-4516 100-29-3320 300.00 16601 SYSTEMS PAVING, INC. efund of encroachme R22-4684 100-2500 500.00 eposit permit PWE22-052
16601 SYSTEMS PAVING, INC. Refund of encroachmen R22-5266 100-2500 500.00 deposit permit PWE22-0592
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R22-5266 100-29-3320 150.00 16601 SYSTEMS PAVING, INC. Refund of encroachment fees R23-2595 100-29-3320 150.00 PWE23-0233
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R23-2786 100-29-3320 - 150.00 PWE23-0247
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R23-3001 100-29-3320 300.00 PWE23-0269
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R23-3456 100-29-3320 600.00 PWE23-0315
5/29/2024 12:30:54 PM Page 8 of 12
Check Register Payment Dates: 6/4/2024 - 6/4/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16601 SYSTEMS PAVING, INC. Refund of encroachment fees R23-3456 100-29-3320 450.00 PWE23-0322
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R23-3456 100-29-3320 300.00 PWE23-0314
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R23-3670 100-29-3320 300.00 PWE23-0350
16601 SYSTEMS PAVING, INC. R23-3761 100-2500 500.00
16601 SYSTEMS PAVING, INC. 100-29-3320 450.00
16601 SYSTEMS PAVING, INC. Refund of encroachment fees R23-3952 100-29-3320 300.00 16601 SYSTEMS PAVING, INC. Refund of encroachment 100-2500 500.00 deposit permit PWE23-0406
16601 SYSTEMS PAVING, INC. Refund of encroachment fees 100-29-3320 300.00 16601 SYSTEMS PAVING, INC. efund of encroachment fee 100-29-3320 750.00 16601 SYSTEMS PAVING, INC. efund of encroachmen 100-2500 300.00 eposit permit PWE23-047
16601 SYSTEMS PAVING, INC. Refund of encroachment 100-2500 500.00 deposit permit PWE23-0096
16601 SYSTEMS PAVING, INC. Refund of encroachment fee 100-29-3320 150.00 16601 SYSTEMS PAVING, INC. 100-2500 - 500.00
eposit permit PWE24-010
16601 SYSTEMS PAVING, INC. Refund of encroachment 100-2500 500.00 deposit permit PWE24-0139
16601 SYSTEMS PAVING, INC. Refund of encroachment fee R24-867 FEE 100-29-3320 150.00 Vendor 1714 - SYSTEMS PAVING, INC. Total: 12,500.00
Vendor: 2708 - TAYLOR CORPORATION
16602 TAYLOR CORPORATION Resource Materials INV15125684 100-02-5640 102.35 Vendor 2708 - TAYLOR CORPORATION Total: 102.35
Vendor: 2851 - THE ADT SECURITY CORPORATION
16603 THE ADT SECURITY Fire panel repair at SCS&CC 154731817 100-39-5320 962.50 CORPORATION 4/26/2024
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 962.50 Vendor: 1547 - THE PITNEY BOWES BANK, INC.
16604 THE PITNEY BOWES BANK, INC. Replenish City Hall postage #14 100-06-5500 3,500.00 meter
16605 THE PITNEY BOWES BANK, INC. Replenish Parks & Rec Postage 46607289 - 5/15/2024 100-40-5500 1,000.00 meter
Vendor 1547 - THE PITNEY BOWES BANK, INC. Total: 4,500.00 Vendor: 2127 - TODD M. WEEKS
16606 TODD M. WEEKS Printing services 17025 100-10-5500 66.81 16606 TODD M. WEEKS Printing supplies 17029 100-02-5460 34.48 Vendor 2127 - TODD M. WEEKS Total: 101.29
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
16607 TOP HAT BALLOON WERKS, LIC Blondecor for specialevent 6905 100-41-5660 1,272.53 Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1,272.53 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
16608 TYLER TECHNOLOGIES, INC. Project management for 025-464264 100-20-5080 8,412.31 Comm Dev April 2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 8,412.31
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 16609 UNDERGROUND SERVICE Dig Safe Board fees for April 23-2425450 100-29-6850 251.02 ALERT OF SOUTHERN CA 2024
5/29/2024 12:30:54 PM Page 9 of 12
Check Register Payment Dates: 6/4/2024 - 6/4/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16609 UNDERGROUND SERVICE Dozsafe alert ickets for April 420240382 100-29-6850 801.00
ALERT OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,052.02 Vendor: VENO1190 - VERNE'S PLUMBING, INC.
16610 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12464853 100-39-5320 204.89 5/15/2024
Vendor VENO1190 - VERNE'S PLUMBING, INC. Total: 204.89
Vendor: 3086 - WATER SYSTEM SERVICES LLC
WATER SYSTEM SERVICES LL Heating system maintenance 103884 100-39-5320 110.00 May 2024
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 110.00
Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
16612 WESTAMERICA Printing/Mailing-Summer 363385 100-41-5500 44,052.76 COMMUNICATIONS, INC. 2024 Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 44,052.76 Vendor: VENO2849 - WILLIAM LAFEE
16613 WILLIAM LAFEE Parking citation refund LN020003526 100-10-3402 25.00 Vendor VENO2849 - WILLIAM LAFEE Total: 25.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
WOLFF HORTICULTURE, INC. Citywide interior plant service - 1350856 100-39-5320 934.21 May 2024
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 934.21 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC.
WSP USA ENVIRONMENT & Storm Water Compliance 41,602.50
INFRASTRUCTURE INC. services thru 4/30/2024
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 41,602.50 Grand Total: 887,808.24
5/29/2024 12:30:54 PM Page 10 of 12
Check Register Payment Dates: 6/4/2024 - 6/4/2024
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 833,241.49
210 - GAS TAX 84.86
250 - AB 2766 - AQMD 9,940.00
253 - SENIOR TRANSPORTATION 6,028.00
275 - COBG 10,983.75
287 - MISCELLANEOUS GRANTS 495.00
300 - CAPITAL IMPROVEMENT PROGRAM 27,035.14
Grand Total: 887,808.24
Account Summary
Account Number Account Name Payment Amount
100-02-5140 Employee Recognition P... 250.00
100-02-5460 Operational Supplies 55.93
100-02-5610 Employment Services 2,192.00
100-02-5640 Resource Materials 102.35
100-03-5479 Plaques/Presentation Su... 34.75
100-05-6725 Professional Services - O... 6,777.36
100-06-5500 Printing & Mailing 3,500.00
100-10-3402 Citations 570.00
100-10-5350 Maintenance - 800 MHZ... 11,455.25
100-10-5465 Parking Citation Surchar... 4,165.10
100-10-5500 Printing & Mailing 66.81
100-10-5656 Shredding Services 425.00
100-10-5844 Youth Safety Program/D... 761.95
100-11-6575 Mission Viejo Animal Co... 117,182.62
100-1350 16,457.22
100-20-5080 16,983.98
100-20-5460 731.81
100-20-5500 129.04
100-20-7250 Furniture & Equipment 31,341.24
100-21-3312 Entitlement Planning Fe... 58.00
100-21-6702 Post-Entitlement Prof.S... 10,570.00
100-21-6705 Planning Professional Se... 7,400.00
100-21-6715 General Plan Update 992.55
100-22-6225 Grading & Hydrology/W... 6,803.75
100-24-5560 Public Service Organizati... 1,205.00
100-2500 11,040.00
100-29-3320 5,700.00
100-29-5040 Clothing & Personnel Su... 89.01
100-29-5500 1,719.52
100-29-5520 Promotional 5,206.63
100-29-5720 Training, Meetings & Co... 3,297.99
100-29-6140 Contracted Services - Ot... 75.00
100-29-6175 Crossing Guard Services 42,264.75
100-29-6725 Professional Services - O... 24,621.25
100-29-6800 Traffic Engineering 9,752.65
100-29-6850 Underground Service Ale... 1,052.02
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5385 Maintenance - Signals 29,325.00
100-31-5392 Maintenance - Street Sw... 21,758.00
100-31-5740 Tree Care and Maintena... 5,640.00
100-31-5760 Utilities - Electricity 664.42
100-31-5790 Utilities - Traffic Signals 2,709.43
100-31-5800 Utilities - Water 9,598.47
100-35-5370 Maintenance - Landscape 143,377.00
100-35-5383 Maintenance - Repairs, ... 8,860.03
100-35-5410 Maintenance - Trails 9,661.00
5/29/2024 12:30:54 PM Page 11 of 12
Payment Dates: 6/4/2024 - 6/4/2024
Check Register
Account Summary
Account Number Account Name Payment Amount
100-35-5740 Tree Care and Maintena... 13,570.00
100-35-5760 Utilities - Electricity 2,540.53
100-35-5761 Utilities - Electricity - SC... 429.38
100-35-5800 Utilities - Water 16,186.35
100-35-5801 Utilities - Water - Schools 205.95
100-37-5250 Mitigation Monitoring 45,198.99
100-37-5430 Maintenance - Wetlands 22,080.00
100-37-6725 Professional Services - O... 41,602.50
100-38-5320 Maintenance - Buildings... 1,845.36
100-38-5370 Maintenance - Landscape 875.00
100-38-5760 Utilities - Electricity 3,458.38
100-38-5800 Utilities - Water 466.60
100-39-5020 Building Supplies 666.77
100-39-5320 Maintenance - Buildings... 31,832.77
100-39-5770 27.98
100-39-5800 1,129.45
100-40-5460 Operational Supplies 49.27
100-40-5500 Printing & Mailing 1,000.00
100-41-5020 51.59
100-41-5500 44,052.76
100-41-5590 750.00
100-41-5660 5,704.09
100-42-5460 74.89
210-31-5383 84.86
250-31-5700 9,940.00
253-24-5560 6,028.00
275-23-6250 10,983.75
287-21-5567 495.00
300-70-6130 27,035.14
Grand Total: 887,808.24
Project Account Summary
Project Account Key Payment Amount
*None*• 860,773.10
500215 556.39
702206 18,500.00
702207 393.75
702408 7,270.00
702410 315.00
Grand Total: 887,808.24
5/29/2024 12:30:54 PM Page 12 of 12