City of Laguna Niguel
Check Register
June 18, 2024
Total Amount of
Checks Issued
$1,153,055.91
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 6/18/24 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. -
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 6/18/24 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 6/18/24.
Jamasa S Retomman
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 6/5/2024 - 6/18/2024
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02843 - 1CB MUSIC PRODUCTIONS, LLC
16616 1CB MUSIC PRODUCTIONS, LLC Balance for Summer Concert 6/7/2024#2 100-41-5660 1,500.00 on 6/7/2024
Vendor VENO2843 - 1CB MUSIC PRODUCTIONS, LLC Total: 1,500.00 Vendor: 2632 - ACTION 1ST LOSS PREVENTION
16618 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 92518 100-39-5320 407.46 5/6/2024
16618 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 92553 100-39-5320 173.00 5/23/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 580.46
Vendor: 2560 - ADELE CONSTRUCTION, INC.
16619 ADELE CONSTRUCTION, INC. City Hall Leak repair 2173WP 100-39-5320 3,430.00 Vendor 2560 - ADELE CONSTRUCTION, INC. Total: 3,430.00
Vendor: VENO2860 - ALEJANDRA PLATA SANTOS
16620 ALEJANDRA PLATA SANTOS Refund of SCS&CC room 1036300.005 100-2505 1,000.00 deposit refund R2017
Vendor VENO2860 - ALEJANDRA PLATA SANTOS Total: 1,000.00 Vendor: 2905 - ALISO NIGUEL HIGH SCHOOL
16621 ALISO NIGUEL HIGH SCHOOL Refund of SCS&CC room 1037375.005 100-2505 500.00 deposit permit R2351
Vendor 2905 - ALISO NIGUEL HIGH SCHOOL Total: 500.00
Vendor: VEN01294 - AMBER GREGG, INC.
16622 AMBER GREGG, INC. Housing planning services April HS-24-04 100-21-6705 5,740.00 2024
16622 AMBER GREGG, INC. Planning services for Com Dev OC-24-03 100-21-6702 7,000.00 March 2024
Vendor VEN01294 - AMBER GREGG, INC. Total: 12,740.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 16623 ANIMAL PEST MANAGEMENT Bee Control services 5/20/2024 715816 100-35-5370 124.50 SERVICES, INC.
16623 ANIMAL PEST MANAGEMENT Bee Control services 5/28/2024 716233 100-35-5370 249.00 SERVICES, INC.
16623 ANIMAL PEST MANAGEMENT Bee Control services 5/13/2024 716443 100-35-5370 124.50 SERVICES, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 498.00 Vendor: VEN01288 - ANNEALTA GROUP
16624 ANNEALTA GROUP Crown Valley Pkwy Widening 3205 300-70-6130 : 950.00 services thru 4/29/2024
16624 ANNEALTA GROUP Salt Creek Mitigation services 3208 100-37-5250 95.00 thru 4/3/2024
16624 ANNEALTA GROUP TCO Phase ll support thru 3232 100-29-6725 962.50 5/30/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 2,007.50
Vendor: VENO2864 - ANTONIO SALGADO
16625 ANTONIO SALGADO Refund of SCS&CC room 1037128.005 100-2505 1,000.00 deposit permit R2291
Vendor VENO2864 - ANTONIO SALGADO Total: 1,000.00
Vendor: VEN01554 - ARAYAMA, LLC
16626 ARAYAMA, LLC Printing for Trolley 23611 100-29-5500 2,999.76 Vendor VENO1554 - ARAYAMA, LLC Total: 2,999.76
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
16627 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B53847 100-40-5300 174.41 LLC services thru 6/24/24
6/12/2024 5:36:09 PM Page 1 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16627 ARC DOCUMENT SOLUTIONS, Printer services for Comm Dev B53848 100-20-5300 80.81 thru 6/24/24
16627 ARC DOCUMENT SOLUTIONS, Pull 12/202 inter services 853849 100-29-5300 181.47 thru 6/24/2024
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 436.69 Vendor: 1077 - AT&T CORP
16628 AT&T CORP Telephone service for May 6/1/2024 100-08-5050 2,282.96 2024
Vendor 1077 - AT&T CORP Total: 2,282.96
Vendor: VENO2779 - BONADIMAN WATER, INC.
16629 BONADIMAN WATER, INC. Progress #2-Pacific Island Dr 05132024-001 300-70-6130 86,950.00 Drainage
16629 BONADIMAN WATER, INC. Retention #2-Pacific Island Dr. 05132024-001-Retention 300-2150 -4,347.50 Drainage
Vendor VEN02779 - BONADIMAN WATER, INC. Total: 82,602.50 Vendor: VENO2824 - BRIAN MEIHAUS
16630 BRIAN MEIHAUS anning commissioner stipend 6/7/202 100-21-5045 100.00 or Apr-June 20:
Vendor VENO2824 - BRIAN MEIHAUS Total: 100.00
Vendor: VEN02831 - CANDICE STROCK
16631 CANDICE STROCK Entertainment for SCS&CC 4/17/2024 100-49-5590 781.00 Event 6/25/24
Vendor VENO2831 - CANDICE STROCK Total: 781.00
Vendor: VENO1003 - CANON SOLUTIONS AMERICA, INC.
16632 CANON SOLUTIONS AMERICA, Public Works copier usage 6008085856 100-29-5300 194.86 4/20-5/19/2024
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 194.86 Vendor: 1139 - CAPISTRANO UNIFIED SCHOOL DISTRICT
16633 CAPISTRANO UNIFIED SCHOOL School-Based Activity 68T11645 100-01-5060 953.26 DISTRICT Sponsorship FY23-24
Vendor 1139 - CAPISTRANO UNIFIED SCHOOL DISTRICT Total: 953.26 Vendor: VENO2817 - CARL WARREN & COMPANY LLC
16634 CARL WARREN & COMPANY Subrogration Recovery Services CWC-2043727 100-06-5220 " 146.25 Vendor VENO2817 - CARL WARREN & COMPANY LLC Total: 146.25 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
16635 CARLSON STRATEGIC LAND Consulting services for Comm 1736 100-21-6702 750.00 SOLUTIONS Dev thru 9/30/2023
16635 CARLSON STRATEGIC LAND Consulting services for Comm 1736 100-21-6705 1,125.00 SOLUTIONS Dev thru 9/30/2023
16635 CARLSON STRATEGIC LAND Consulting services for Comm 1736 100-21-6715 500.00 SOLUTIONS Dev thru 9/30/2023
16635 CARLSON STRATEGIC LAND onsulting services for Comm 192: 100-21-6705 875.00 SOLUTIONS ev thru 4/30/2024
16635 CARLSON STRATEGIC LAND Consulting services for Comm 1924 100-21-6702 1,675.00 SOLUTIONS Dev thru 4/30/2024
16635 CARLSON STRATEGIC LAND Consulting services for Comm 192 100-21-6715 2,250.00 SOLUTIONS Dev thru 4/30/2024
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 7,175.00 Vendor: VENO2852 - CENTURY GROUP PROFESSIONALS, LLC
16636 CENTURY GROUP Temporary Staff for Finance 86147 100-05-6725 1,822.80
PROFESSIONALS, LLC
16636 CENTURY GROUP Temporary Staff for Finance 86264 100-05-6725 1,093.68
PROFESSIONALS, LLC
Vendor VEN02852 - CENTURY GROUP PROFESSIONALS, LLC Total: 2,916.48 Vendor: 1711 - CHARLENE JORDAN
16637 CHARLENE JORDAN Recreation Program fees - 15411 100-41-6330 277.20 Contract instructor
Vendor 1711 - CHARLENE JORDAN Total: 277.20
6/12/2024 5:36:09 PM Page 2 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
16638 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 67331 100-22-6025 88,122.47 April 2024
16638 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 67449 100-22-6025 73,335.38 May 2024
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 161,457.85 Vendor: 2137 - CHARLES C. STILL
16639 CHARLES C. STILL Fingerprinting of new City 15211 100-02-5610 175.00 employees May 2024
Vendor 2137 - CHARLES C. STILL Total: 175.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
16640 CHRIS ANTHONY CARDENAS Video services for City events 2282 100-01-5185 2,700.00 4/16-5/21/2024
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 2,700.00
Vendor: VENO2129 - CHRISTINA ELKINS
16641 CHRISTINA ELKINS Recreation Program fees- 15340 100-41-6330 1,417.50 Contract instructor
16641 CHRISTINA ELKINS Recreation Program fees- 15341 100-41-6330 409.50 Contract instructor
Vendor VENO2129 - CHRISTINA ELKINS Total: 1,827.00
Vendor: VENO2739 - CITY ADVISORS, LLC
16642 CITY ADVISORS, ULC Consulting services for Comm 2024-026 100-21-6705 1,562.50 Dev May 2024
Vendor VENO2739 - CITY ADVISORS, LLC Total: 1,562.50
Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC 16643 CLICKSTART DOG TRAINING Recreation program fees - 15371 100-41-6330 875.00 ACADEMY, LLC contract instructor
Vendor VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 875.00 Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
16644 COASTAL BUILDING SERVICES, Parks and Metrolink Janitorial 43182 100-38-5320 - 600.00 service May 2024
16644 INSTAL BU LONG SERVICES, Port a 2026 antonial 43182 100-39-5320 9,998.39 Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: 2399 - COMPLETE OFFICE LLC
16645 COMPLETE OFFICE LLC Office supplies 4148487-0 100-49-5460 211.23 16645 COMPLETE OFFICE LLC Office Supplies 4148487-1 100-49-5460 27.22 16645 COMPLETE OFFICE LLC Office supplies 4149637-0 100-49-5460 176.68 16645 COMPLETE OFFICE LLC Office Supplies 4150083-0 100-20-5460 568.40 16645 COMPLETE OFFICE LLC Office Supplies 4150928-0 100-49-5460 53.93 16645 COMPLETE OFFICE LLC Office Supplies 4151402-0 100-02-5460 367.55 16645 COMPLETE OFFICE LLC Office Supplies 4151402-0 100-03-5479 139.00 16645 COMPLETE OFFICE LLC Office supplies 4152021-0 100-06-5460 298.00 16645 COMPLETE OFFICE LLC Office Supplies 4153201-0 100-06-5460 .810.98 16645 COMPLETE OFFICE LLC Office Supplies 4153317-0 100-02-5460 196.96 Vendor 2399 - COMPLETE OFFICE LLC Total: 2,849.95
Vendor: 1498 - COUNTY OF ORANGE
16646 COUNTY OF ORANGE Technology charges (800 MHz) STTM002067 100-10-5350 353.90 Mar 2024
Vendor 1498 - COUNTY OF ORANGE Total: 353.90
Vendor: 1665 - CT JAMJT CORP.
16647 CT JAMJT CORP. Citywide Pest Control for June 5769C 100-39-5320 728.00 2024
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 3020 - DANA HILLS HIGH SCHOOL
16648 DANA HILLS HIGH SCHOOL Homework Club Jan-May 2024 5/24/2024 100-01-5060 2,000.00 Vendor 3020 - DANA HILLS HIGH SCHOOL Total: 2,000.00
6/12/20245:36:09 PM Page 3 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1215 - DATA TICKET, INC.
16649 DATA TICKET, INC. Code Enforcement citation 165121 100-25-6725 200.00 processing April 2024
Vendor 1215 - DATA TICKET, INC. Total: 200.00
DENAULT'S HARDWARE-HOME Hardware supplies 396762 100-35-5383 81.76 CENTERS, INC.
16650 DENAULT'S HARDWARE-HOME Hardware supplies 396772 100-35-5383 27.13 CENTERS, INC.
16650 DENAULT'S HARDWARE-HOME Hardware supplies 396781 100-35-5383 75.59 CENTERS, INC.
16650 DENAULT'S HARDWARE-HOME Hardware supplies 396796 100-42-5020 36.84 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 221.32 Vendor: 2844 - DON F. HOLLY & SON, INC.
16651 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 34663 100-39-5320 683.76 4/29/2024
16651 DON F. HOLLY & SON, INC. Electrical repairs at Citywide 34670 100-39-5320 340.00 parks 4/29/2024
16651 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 34673 100-39-5320 2,761.96 4/30/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 3,785.72
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
16652 EL NIGUEL COUNTRY CLUB Median water charges on 009921-5/31/2024 100-31-5800 128.25 Clubhouse Drive May 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5045358 100-29-5180 1,624.84 for June 2024
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5045358 500-10-5900 123.49 for June 2024
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5045358 500-2125 7,185.13 for June 2024
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5045358 500-25-5900 248.17 for June 2024
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5045358 500-29-5900 296.53 for June 2024
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5045358 500-31-5900 218.28 for June 2024
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5045358 500-35-5900 212.38 for June 2024
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN504535 500-39-5900 78.04 for June 2024
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5045358 500-41-5900 134.30 for June 2024
16653 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5045358 500-45-5900 148.64 for June 2024
Vendor 2972 - ENTERPRISE FM TRUST Total: 10,269.80
Vendor: 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 16654 ENVIRONMENTAL SYSTEMS ArcIS software maintenance 94737763 100-1350 24,315.00 RESEARCH INSTITUTE, INC. FY 24-25
Vendor 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. Total: 24,315.00 Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
16655 E-Z AUTOMATED SYSTEMS, SCS&CC door maintenance 0032386 100-39-5320 1,024.36 INC. 4/22/2024
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 1,024.36 Vendor: VENO2587 - FIREWORKS & STAGE FX AMERICA, LLC
16656 FIREWORKS & STAGE FX Balance for Independence Day 22267 100-1350 24,750.00 AMERICA, LLC fireworks 2024
Vendor VEN02587 - FIREWORKS & STAGE FX AMERICA, LLC Total: 24,750.00 6/12/2024 5:36:09 PM Page 4 of 15
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 16657 FIRST RESPONSE AIR HVAC maintenance at CVCC 68985 100-39-5320 9,057.49 CONDITIONING & HEATING, 152002024
INC.
16657 FIRST RESPONSE AIR HVAC maintenance at City Hall 69230 100-39-5320 19,854.46 CONDITIONING & HEATING, 4/23/2024
INC.
16657 FIRST RESPONSE AIR HVAC maintenance at City Hall 69238 100-39-5320 4,309.00 CONDITIONING & HEATING, 4/30/2024
INC.
16657 FIRST RESPONSE AIR HVAC maintenance at City Hall 69239 100-39-5320 2,785.00 CONDITIONING & HEATING, 4/25/2024
INC
Vendor VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 36,005.95 Vendor: 1279 - FUN EXPRESS, LLC
16658 FUN EXPRESS, LLC Recreational supplies 73130828301 100-41-5600 316.82 16658 FUN EXPRESS, LLC Recreational supplies 73130828302 100-41-5600 80.79 Vendor 1279 - FUN EXPRESS, LLC Total: 397.61
Vendor: 1294 - GMU GEOTECHNICAL, INC.
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65118 100-22-6225 735.00 Comm Dev Nov 2023
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65141 100-22-6225 490.00 Comm Dev Dec 2023
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65289 100-22-6225 490.00 Comm Dev Jan 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65309 100-22-6225 : 490.00 Comm Dev Jan 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65438 100-22-6225 735.00 Comm Dev Jan 2023
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65638 100-22-6225 1,837.50 Comm Dev Feb 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65642 100-22-6225 4,165.00 Comm Dev Feb 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65643 100-22-6225 2,327.50 Comm Dev Feb 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical for Via Piedra 65653 100-29-6725 603.75 Blanca thru 4/5/24
16659 GMU GEOTECHNICAL, INC. Geotechnical for La Paz Mar 65746 300-70-6130 980.00 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65768 100-22-6225 367.50 Comm Dev Mar 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65769 100-22-6225 857.50 Comm Dev Mar 2024
16659 GMU GEOTECHNICAL, INC. jeotechnical services fo 65770 100-22-6225 735.00 omm Dev Jan 202
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65771 100-22-6225 367.50 Comm Dev Mar 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65772 100-22-6225 245.00 Comm Dev Mar 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65773 100-22-6225 735.00 Comm Dev Mar 2023
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65774 100-22-6225 612.50 Comm Dev Mar 2024
16659 GMU GEOTECHNICAL, INC. ¡eotechnical services fo 65776 100-22-6225 735.00 omm Dev Mar 202.
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65777 100-22-6225 735.00 Comm Dev 3/20/2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65781 100-22-6225 245.00 Comm Dev Mar 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65814 100-22-6225 1,570.00 Comm Dev Mar 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65815 100-22-6225 11,808.00 Comm Dev Mar 2024
6/12/2024 5:36:09 PM Page 5 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65937 100-22-6225 245.00 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65938 100-22-6225 367.50 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical for La Paz Apr 65939 300-70-6130 3,115.25 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65940 100-22-6225 735.00 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65942 100-22-6225 122.50 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65943 100-22-6225 367.50 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65945 100-22-6225 735.00 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65947 100-22-6225 490.00 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65950 100-22-6225 980.00 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Comber Aprestor 65951 100-22-6225 735.00 16659 GMU GEOTECHNICAL, INC. seotechnical services for 65954 100-22-6225 735.00 omm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65956 100-22-6225 735.00 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65958 100-22-6225 735.00 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65960 100-22-6225 490.00 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65961 100-22-6225 612.50 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65962 100-22-6225 - 612.50 Comm Dev Apr 2024
16659 GMU GEOTECHNICAL, INC. Geotechnical services for 65963 100-21-6700 980.00 Comm Dev Apr 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 44,659.50
Vendor: VENO2631 - ICC CODIFICATION, INC.
16661 ICC CODIFICATION, INC. Municipal Codes service 32215 100-03-5445 14,970.00 Vendor VENO2631 - ICC CODIFICATION, INC. Total: 14,970.00 Vendor: 2837 - ICF JONES & STOKES, INC.
16662 ICF JONES & STOKES, INC. Bird nesting surveys 2/24- INV-00000099720 100-37-5250 6,475.00 3/31/24
16662 ICF JONES & STOKES, INC. 3/312020 ting services 2/2- IN:-0009823 100-37-5250 2,916.25 16662 IF JONES & STOKES, INC. Bird nesting surveys 4/1- INV-00000101628 100-37-5250 828.75 4/26/24
16662 ICF JONES & STOKES, INC. Permit reporting services 4/1- IN:0000201629 100-37-5250 185.00 Vendor 2837 - ICF JONES & STOKES, INC. Total: 10,405.00 Vendor: VEN02351 - INFINITY TECHNOLOGIES
16663 INFINITY TECHNOLOGIES GIS Support for Energov April 2485 100-20-5080 1,375.00 2024
16663 INFINITY TECHNOLOGIES Citywide IT services May 2024 2500 100-08-6375 41,000.00 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 42,375.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
16664 INTERIOR OFFICE SOLUTIONS, Construction Services INV89803 100-05-5460 14.00 Agreement - Office Furniture
16664 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modifications INV89803 100-05-7250 12,015.00 INC.
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 12,029.00 6/12/2024 5:36:09 PM Page 6 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
16665 INTERWEST CONSULTING Consulting service April 2024 364227 100-29-6725 1,815.00 GROUP, INC.
Vendor VENO1144 - INTERWEST CONSULTING GROUP, INC. Total: 1,815.00 Vendor: VEN01214 - IPERMIT LLC
16666 IPERMIT LLC Refund of building permit fees R24-0976 100-20-3820 6.90 B24-0464
16666 IPERMIT LLC Refund of building permit fees R24-097 100-21-3820 6.90 324-0464
16666 IPERMIT LLC B24und of bulling permit fees R24-0976 100-22-3310 289.86 16666 IPERMIT LLC 82402od building permittes R2A585 100-20-3820 0.81 16666 PERMIT LLC Refund of building permit fees R24-585 100-21-3820 0.81 B24-0294
16666 IPERMIT LLC Refund of building permit fees R24-585 100-22-3310 12.93 B24-0294
Vendor VEN01214 - IPERMIT LLC Total: 318.21
Vendor: VEN02778 - ISLAY S. NICKLIN
16667 ISLAY S. NICKLIN Recreation program fees - 15413 100-41-6330 630.00 Contract instructor
Vendor VENO2778 - ISLAY S. NICKLIN Total: 630.00
Vendor: VEN01646 - JAMES G. DURANT
16668 JAMES G. DURANT VSA for Citywide Spider Web 53 100-39-5320 833.00 Removal
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
16669 JAMEY CLARK INC. Net Posts Repair at Chapparosa 75182 100-35-5383 2,149.65 Park 5/24/2024
16669 JAMEY CLARK INC. urface Repair at Nigue 75188 100-35-5383 3,225.00 leights Park 5/31/202.
16669 JAMEY CLARK INC. Surface Repair at Yosemite 75189 100-35-5383 1,450.00 Park 5/31/2024
16669 JAMEY CLARK INC. Surface Repair - Bear Brand 75190 100-35-5383 1,125.00 Park 5/31/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 7,949.65
Vendor: VEN02859 - JAVA ON THE GO
16670 JAVA ON THE GO Catering for CVCC Expo on 4/24/2024 100-41-5590 150.00 5/31/2024
Vendor VENO2859 - JAVA ON THE GO Total: 150.00
Vendor: VEN02593 -JOC LC
16671 JOC LLC Desserts for CVCC Expo on 5/31/2024 100-41-5590 200.00 5/31/2024
Vendor VENO2593 - JOC LLC Total: 200.00
Vendor: 2730 - KAREN DAVIS FERLAUTO
16672 KAREN DAVIS FERLAUTO Planning commissioner stipend 6/7/2024 100-21-5045 100.00 for Apr-June 2024
Vendor 2730 - KAREN DAVIS FERLAUTO Total: 100.00
Vendor: VEN02481 - KATHLEEN HAYES
16673 KATHLEEN HAYES lanning commissioner stipend 6/7/202 100-21-5045 100.00 or Apr-June 202.
Vendor VEN02481 - KATHLEEN HAYES Total: 100.00
Vendor: VEN01867 - KELLY TOKARSKI
16674 KELLY TOKARSKI Consulting services for Comm 053 100-21-6705 1,080.00 Dev 5/15-5/31/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,080.00
6/12/2024 5:36:09 PM Page 7 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02621 - KILOWATT ENGINEERING, INC.
16675 KILOWATT ENGINEERING, INC. Energy Assessment study 20304R 100-37-6725 2,252.00 services April 2024
Vendor VENO2621 - KILOWATT ENGINEERING, INC. Total: 2,252.00 Vendor: VENO2700 - KIMBERLY DOWNEY ESMOND
16676 KIMBERLY DOWNEY ESMOND Recreation program fees - 15372 100-41-6330 621.60 Contract instructor
16676 KIMBERLY DOWNEY ESMOND Recreation program fees - 15373 100-41-6330 725.20 Contract instructor
16676 KIMBERLY DOWNEY ESMOND Recreation program fees - 15374 100-41-6330 259.00 Contract instructor
16676 KIMBERLY DOWNEY ESMOND Recreation program fees- 15375 100-41-6330 207.20 Contract instructor
16676 KIMBERLY DOWNEY ESMOND Recreation program fees - 15376 100-41-6330 621.60 Contract instructor
16676 KIMBERLY DOWNEY ESMOND Recreation program fees - 15377 100-41-6330 466.20 Contract instructor
Vendor VENO2700 - KIMBERLY DOWNEY ESMOND Total: 2,900.80 Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
16677 KIMLEY-HORN AND Amendment 1 to On-Call PSA 27861694 100-29-6725 9,792.65 ASSOCIATES, INC. 2023 - 4/5/2024
16677 KIMLEY-HORN AND Traffic engineering services 28172034 100-29-6800 4,156.29 ASSOCIATES, INC. through 4/30/24
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 13,948.94 Vendor: 2372 - LARISSA ROOSTEE
16678 LARISSA ROOSTEE Recreation Program fees - May 2024 100-49-6330 540.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 540.00
Vendor: 3040 - LG2WB ENGINEERS, INC.
16679 LG2WB ENGINEERS, INC. General Plan Update Services 24497-00118 100-21-6715 22,913.00 April 2024
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 22,913.00
Vendor: 1454 - MADDEN CORPORATION
16680 MADDEN CORPORATION Delivery Services 435418 100-20-5500 68.31 16680 MADDEN CORPORATION Delivery services 436130 100-20-5500 22.77 Vendor 1454 - MADDEN CORPORATION Total: 91.08
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
16681 MARK THOMAS & COMPANY, Design services for La Paz Rd. 51140 300-70-6130 7,361.60 INC. 2/26-3/31/2024
16681 MARK THOMAS & COMPANY, Roadway graphics desigr 51141 100-29-6725 5,444.38 INC. services thru 3/31/24
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 12,805.98 Vendor: 2734 - MARY ANN EASLEY
16682 MARY ANN EASLEY Recreation Program fees - 15302 100-49-6330 , 462.00 Contract instructor
16682 MARY ANN EASLEY Recreation Program fees - 15303 100-49-6330 714.00 Contract instructor
16682 MARY ANN EASLEY Recreation Program fees 15304 100-49-6330 336.00 Contract instructo
Vendor 2734 - MARY ANN EASLEY Total: 1,512.00
Vendor: VENO2862 - MAURICE MORCOS
16683 MAURICE MORCOS Refund of building permit fees B23-1297 100-20-3820 6.72 R24-201
16683 MAURICE MORCOS R24a20 of building permit fees B23-297 100-21-3820 6.72 16683 MAURICE MORCOS Refund of building permit fees B23-1297 100-22-3310 167.20 R24-201
Vendor VENO2862 - MAURICE MORCOS Total: 180.64
6/12/20245:36:09 PM Page 8 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01217 - MCE CORPORATION
16684 MCE CORPORATION Public Works maintenance for 2404012 100-31-5394 83,316.37 April 2024
16684 MCE CORPORATION Apri 2020ks maintenance for 2404022 100-37-5680 1,360.32 16684 MCE CORPORATION Public Works maintenance for 2404012 210-31-5394 60,558.54 April 2024
Vendor VEN01217 - MCE CORPORATION Total: 145,235.23
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
16685 MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 5104 100-29-5620 1,436.00 CA INC. lamps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total: 1,436.00 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
16686 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 491204 100-39-5320 376.78 June 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 376.78 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16687 MOULTON NIGUEL WATER Water usage for May 2024 5/30/2024 100-31-5800 929.76
DISTRICT
16687 MOULTON NIGUEL WATER Water usage for May 2024 5/30/2024 100-35-5800 3,004.15
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 3,933.91 Vendor: VENO2806 - N EAR
16688 NEAR Public Safety Equipment Invoice-3631 100-10-7425 5,234.64 Vendor VENO2806 - N EAR Total: 5,234,64
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
16689 NATIONAL CONSTRUCTION Metrolink Station Temporary 7417412 100-38-5320 1,845.36 RENTALS INC. Fencing 5/6-6/2/2024
16689 NATIONAL CONSTRUCTION El Lazo Restroom Rental for 7420352 100-39-5320 321.55 RENTALS INC 5/8-6/4/2024
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 2,166.91 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
16690 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenace 24-020 to 24-028 100-35-5015 17,763.54 expense Apr 2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 17,763.54 Vendor: VENO2648 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL SCIENCES CONSULTANTS 16691 NINYO & MOORE seotechnical for Pacific Island 284011 300-70-6130 97.50 GEOTECHNICAL & or thru 1/26/202.
ENVIRONMENTAL SCIENCES
CONSULTANTS
Vendor VENO2648 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL SCIENCES CONSULTANTS Total: 97.50 Vendor: 2524 - NuC02 INC. AND SUBSIDIARIES
16692 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 76517994 100-39-5320 231.61 16692 NuCO2 INC. AND SUBSIDIARIES CVP pool maintenance supplies 76620691 100-39-5320 221.64 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 453.25 Vendor: VEN01287 - ONWARD ENGINEERING
16693 ONWARD ENGINEERING Marina Hills Dr pavement 7486 300-70-6130 20,332.50 rehab thru April 2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 20,332.50
Vendor: VEN02448 - ONYX PAVING COMPANY, INC.
16694 ONYX PAVING COMPANY, INC. Progress #4-Marina Hills Dr 23-106-04 300-70-6130 99,522.50 Resurfacing April 2024
Vendor VEN02448 - ONYX PAVING COMPANY, INC. Total: 99,522.50 Vendor: 2476 - ORANGE COUNTY CLERK-RECORDER
16695 ORANGE COUNTY CLERK- Permit Fees 1202300001399 100-20-5550 10.00
RECORDER
Vendor 2476 - ORANGE COUNTY CLERK-RECORDER Total: 10.00 6/12/20245:36:09 PM Page 9 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 16696 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W41756 100-39-5320 2,442.00 OF SANTA ANA 4/30/2024
16696 PACIFIC PLUMBING COMPANY Plumbing repairs at Marina W41937 100-39-5320 1,014.43 OF SANTA ANA Hills park 5/16/2024
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 3,456.43 Vendor: VEN01847 - PLANETBIDS, INC.
16697 PLANETBIDS, INC. Software subscription FY24-25 1023444 100-1350 4,277.07 Vendor VENO1847 - PLANETBIDS, INC. Total: 4,277.07
Vendor: VEN01038 - PREMIER HEALTH AND SAFETY, LLC
16698 PREMIER HEALTH AND SAFETY, Recreation Program fees - 15349 100-41-6330 332.50 Contract instructor
16698 PREMIER HEALTH AND SAFETY, Recreation Program fees - 15352 100-41-6330 266.00 LLC Contract instructo
Vendor VEN01038 - PREMIER HEALTH AND SAFETY, LLC Total: 598.50 Vendor: VEN01553 - RACHEL WESTFALL
16699 RACHEL WESTFALL Recreation Program fees - 15359 100-41-6330 . 315.00 Contract instructor
16699 RACHEL WESTFALL Recreation Program fees - 15360 100-41-6330 210.00 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 525.00
Vendor: 2571 - RAYMOND RODRIGUEZ
16700 RAYMOND RODRIGUEZ Balance for Summer Concert 6/21/2024 #2 100-41-5660 2,000.00 on 6/21/2024
Vendor 2571 - RAYMOND RODRIGUEZ Total: 2,000.00
Vendor: 1990 - REAL GREEN, INC.
16701 REAL GREEN, INC. Wetlands & Habitat WL-105 100-37-5430 5,160.00 maintenance site #13 Nov
2023
16701 REAL GREEN, INC. Wetlands & Habitat WL-112 100-37-5430 2,580.00 maintenance Site #6 Feb 2024
Vendor 1990 - REAL GREEN, INC. Total: 7,740.00
Vendor: VEN02863 - RHONDA BURGIN
16702 RHONDA BURGIN Refund of recycling deposit for R23-3084 100-2503 750.00 permit B23-1120
Vendor VENO2863 - RHONDA BURGIN Total: 750.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 16703 RICHARDS, WATSON & Legal services for April 2024 100-04-6450 - 159.69
GERSHON A PROFESSIONAL
CORPORATION
16703 RICHARDS, WATSON & Legal services for April 2024 247901 100-04-6450 13,537.50
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 13,697.19 Vendor: 2546 - RK ENGINEERING GROUP, INC.
16704 RK ENGINEERING GROUP, INC. Neighborhood Traffic Study 2404036 100-29-6800 17,720.00 through 4/30/24
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 17,720.00 Vendor: VEN01317 - ROBERT GAUL
16705 ROBERT GAUL Shirts for Summer Camp 1280 100-41-5600 1,167.15 Vendor VEN01317 - ROBERT GAUL Total: 1,167.15
Vendor: VENO2158 - ROGER GREEN
16706 ROGER GREEN Planning commissioner stipend 6/7/2024 100-21-5045 100.00 for Apr-June 2024
Vendor VENO2158 - ROGER GREEN Total: 100.00
Vendor: 3087 - ROUND STAR WEST, LLC
16707 ROUND STAR WEST, LLC Recreation program fees - 15342 100-41-6330 756.00 Contract instructor
6/12/2024 5:36:09 PM Page 10 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16707 ROUND STAR WEST, LLC Recreation program fees - 15343 100-41-6330 1,058.40 Contract instructor
16707 ROUND STAR WEST, LLC Recreation program fees - 15344 100-41-6330 742.25 Contract instructor
16707 ROUND STAR WEST, LLC Recreation program fees - 15345 100-41-6330 1,043.28 Contract instructor
Vendor 3087 - ROUND STAR WEST, LLC Total: 3,599.93
Vendor: 2272 - ROXANNE BELL
16708 ROXANNE BELL Recreation Program fees - 15404 100-41-6330 94.50 Contract instructor
16708 ROXANNE BELL Recreation Program fees - 15405 100-41-6330 94.50 Contract instructor
16708 ROXANNE BELL Recreation Program fees - 15407 100-41-6330 189.00 Contract instructor
Vendor 2272 - ROXANNE BELL Total: 378.00
Vendor: 3088 - SALLY SAVAGE-LEBHART
16709 SALLY SAVAGE-LEBHART Planning commissioner stipend 6/7/2024 100-21-5045 100.00 for Apr-June 2024
Vendor 3088 - SALLY SAVAGE-LEBHART Total: 100.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16710 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/17 - GB03 - 6/6/2024 100-31-5760 1,449.35 COMPANY 5/16/2024
16710 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/17- GB03 - 6/6/2024 100-31-5780 52,090.02 COMPANY 5/16/2024
16710 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/17- GB03 - 6/6/2024 100-31-5790 3,280.80 COMPANY 5/16/2024
16710 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/17- GB03 - 6/6/2024 100-35-5760 11,933.52 COMPANY 5/16/2024
16710 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/17- GB03 - 6/6/2024 100-35-5761 1,544.79 COMPANY 5/16/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 70,298.48 Vendor: VENO2313 - SCA OF CA, LLC
16711 SCA OF CA, LLC Citywide street sweeping 1353325P 100-31-5392 21,758.00 services May 2024
Vendor VENO2313 - SCA OF CA, LLC Total: 21,758.00
Vendor: 1342 - SEAVCO, INC.
16712 SEAVCO, INC. Motorcycle maintenance for 20240818 100-29-5180 135.00 Police Services
Vendor 1342 - SEAVCO, INC. Total: 135.00
Vendor: 1641 - SECRETARY OF STATE
16713 SECRETARY OF STATE Training for Deputy City Clerk 6.24.2024 100-03-5720 40.00 Vendor 1641 - SECRETARY OF STATE Total: 40.00
Vendor: VEN01010 - SHOJI NISHIMURA
16714 SHOJI NISHIMURA Recreation program fees- 15391 100-41-6330 133.00 Contract Instructor
16714 SHOJI NISHIMURA Recreation Program fees - 15394 100-41-6330 66.50 Contract instructo
Vendor VEN01010 - SHOJI NISHIMURA Total: 199.50
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
16715 SKYHAWKS SPORTS ACADEMY, Recreation Program fees - 15382 100-41-6330 138.60 Contract instructor
16715 SKYHAWKS SPORTS ACADEMY, Recreation Program fees - 15384 100-41-6330 529.20 LLC
16715 SKYHAWKS SPORTS ACADEMY, Recreation Program fees - 15385 100-41-6330 766.74 LLC
16715 SKYHAWKS SPORTS ACADEMY, Recreation Program fees - 15386 100-41-6330 680.17 Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 2,114.71 6/12/2024 5:36:09 PM Page 11 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2417 - SMART SOURCE OF CALIFORNIA, LLC
16716 SMART SOURCE OF Trolley Promotional supplies 1614012 100-29-5520 1,939.50
CALIFORNIA, LLO
16716 SMART SOURCE OF Trolley Promotional supplies 1614725 100-29-5520 1,670.14
CALIFORNIA, LLC
Vendor VENO2417 - SMART SOURCE OF CALIFORNIA, LLC Total: 3,609.64 Vendor: 1041 - SOLINK INC.
16717 SOLINK INC. Printing services 32386 100-20-5500 601.25 16717 SOLINK INC. Printing services 32387 100-20-5500 38.25 16717 SOLINK INC. Printing services 32437 100-20-5500 836.14 16717 SOLINK INC. Printing services 32438 100-20-5500 446.09 16717 SOLINK INC. Printing services 32440 100-06-5500 781.19 Vendor 1041 - SOLINK INC. Total: 2,702.92
Vendor: VEN01533 - SOUTH COAST MECHANICAL, LLC
16718 SOUTH COAST MECHANICAL, AC programming at SCS&CC 91761 100-39-5320 857.00 LLC 4/24/2024
Vendor VEN01533 - SOUTH COAST MECHANICAL, LLC Total: 857.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
16719 SOUTHERN CALIFORNIA Electricity charges for 4/30- 600001511792 - 6/3/24 100-31-5760 254.57 EDISON COMPANY 6/2/2024
16719 SOUTHERN CALIFORNIA fiztiy charges for 4/30. 600001511792 - 6/3/24 100-31-5780 12,169.74
EDISON COMPANY
16719 SOUTHERN CALIFORNIA lectricity charges for 4/30 600001511792 - 6/3/24 100-31-5790 1,584.03 EDISON COMPANY 5/2/2024
16719 SOUTHERN CALIFORNIA lectricity charges for 4/30 600001511792-6/3/24 100-35-5760 13,763.93 EDISON COMPANY /2/2024
16719 SOUTHERN CALIFORNIA Electricity charges for 5/3- 70025599569 - 6/4/24 100-31-5790 82.98 EDISON COMPANY 6/3/2024
16719 SOUTHERN CALIFORNIA lectricity charges for 5/3 70025599569-6/4/24 100-35-5760 25.36 EDISON COMPANY /3/202.
16719 SOUTHERN CALIFORNIA 6/22024y charges for 5/2/24- 70052260397-6/3/24 100-39-5760 12,822.07
EDISON COMPANY
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 40,702.68 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16720 SOUTHERN CALIFORNIA GAS Natural gas charges 4/26- 046 278 1147 6 - 5/30/2024 100-39-5770 1,209.89 COMPANY 5/28/2024
16720 SOUTHERN CALIFORNIA GAS Natural gas charges 4/26- 060 409 2600 5 - 5/30/2024 100-39-5770 3,780.48 COMPANY 5/28/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 4,990.37 Vendor: VENO2069 - SUNRUN INSTALLATION SERVICES INC.
16721 SUNRUN INSTALLATION Refund of building permit fees INV-00000925 100-20-3820 6.38 SERVICES INC. BR24-1521
16721 SUNRUN INSTALLATION Refund of building permit fees INV-00000925 100-21-3820 6.38 SERVICES INC. BR24-1521
16721 SUNRUN INSTALLATION Refund of building permit fees INV-00000925 100-22-3310 159.33 SERVICES INC. BR24-1521
16721 SUNRUN INSTALLATION Refund of building permit fees R23-2844 100-22-3310 207.21 SERVICES INC. WB23-0589
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total: 379.30 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
16722 SUPERIOR PROPERTY Pressure Washing April 2024 18104 100-38-5320 600.00 SERVICES, INC.
16722 SUPERIOR PROPERTY Pressure Washing April 2024 18104 100-39-5320 1,725.00 SERVICES, INC.
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 2,325.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
16723 TEAM ONE MANAGEMENT Window washing at SCS&CC 28 100-39-5320 1,610.00 SERVICES 4/29/2024
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 1,610.00 6/12/2024 5:36:09 PM Page 12 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 16617 TIMELESS MELODIES Entertainment for event at 6/4/2024 #1 100-49-5590 :150.00 FOUNDATION FOR SCS&CC on 6/4/2024
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: VENO2695 - TITAN SOLAR POWER AZ
16724 TITAN SOLAR POWER AZ Refund of building permit fees R23-1853 100-22-3310 207.21 WB23-0392
Vendor VENO2695 - TITAN SOLAR POWER AZ Total: - 207.21
Vendor: 2127 - TODD M. WEEKS
16725 TODD M. WEEKS Printing services 17051 100-20-5500 22.63 16725 TODD M. WEEKS Printing services 100-10-5500 117.45 Vendor 2127 - TODD M. WEEKS Total: 140.08
Vendor: VEN01366 - TRALIANT OPERATING, LLC
16726 TRALIANT OPERATING, LLC Harassment Training courses INVO09148 100-03-5720 203.00 16726 TRALIANT OPERATING, LLC Training course License Fees INV009296 100-02-5720 945.00 Vendor VEN01366 - TRALIANT OPERATING, LLC Total: 1,148.00 Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
16727 TRITON TECHNOLOGY City Hall AV Maintenance 3295 100-39-5320 1,100.00 SOLUTIONS, INC. 4/15/2024
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 1,100.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
16728 TYLER TECHNOLOGIES, INC. Quarterly Service Fee 7/1- 025-464858 100-1350 60.00 10/31/2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 60.00
Vendor: 3090 - ULINE, INC.
16729 ULINE, INC. Office supplies 178216656 100-20-5460 184.63 Vendor 3090 - ULINE, INC. Total: 184.63
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
16730 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD147751 100-29-5620 114.32 pickup 4/15/2024
16730 VEOLIA NORTH AMERICA, INC. • Biohazardous medical waste MD150289 100-29-5620 244.97 pickup 5/6/2024
16730 VEOLIA NORTH AMERICA, INC. • Biohazardous medical waste MD151456 100-29-5620 146.68 pickup 5/20/2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 505.97 Vendor: VENO1190 - VERNE'S PLUMBING, INC.
16731 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12464905 100-39-5320 500.00 5/20/2024
16731 VERNE'S PLUMBING, INC. Plumbing repairs at Marina 12464941 100-39-5320 122.70 Hills Park 5/22/2024
16731 VERNE'S PLUMBING, INC. Plumbing repairs at Marina 12464941 100-39-5320 685.37 Hills Park 5/22/2024
16731 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12464989 100-39-5320 512.50 5/10/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,820.57 Vendor: VEN02858 - VERONICA RICHARDS
16732 VERONICA RICHARDS Refund of CVC room deposit 1039456.002 100-2504 100.00 permit R2208
Vendor VEN02858 - VERONICA RICHARDS Total: 100.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
16733 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5681232 100-39-5320 1,956.27 INC.
16733 WATERLINE TECHNOLOGIES, Diving Boards for CVP Pool 5681251 100-39-5320 13,826.83 INC.
16733 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5682269 100-39-5320 267.56 INC.
16733 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5682526 100-39-5320 1,775.21 INC.
6/12/20245:36:09 PM Page 13 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16733 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5683436 100-39-5320 1,711.73 INC.
16733 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5684800 100-39-5320 1,536.98 INC.
16733 WATERLINE TECHNOLOGIES, Maintenance Services 5685983 100-39-5320 561.73 INC. Agreement
16733 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5686096 100-39-5320 1,886.48 INC.
16733 WATERLINE TECHNOLOGIES, CVP Pool Maintenance supplies 5687197 100-39-5320 1,898.56 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 25,421.35 Vendor: 1815 - WEX BANK
16734 WEX BANK Fuel and maintenance for City 97364983 100-29-5170 4,290.10 fleet May 2024
16734 WEX BANK Fuel and maintenance for City 97364983 100-29-5180 308.45 fleet May 2024
Vendor 1815 - WEX BANK Total: 4,598.55
Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 16735 WSP USA ENVIRONMENT & WAMP Inventory services thru 40030853 100-21-6705 6,622.00 INFRASTRUCTURE INC 4/30/2024
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 6,622.00 Vendor: VEN02601 - YVONNE LARIVA HALL
16736 YVONNE LARIVA HALL Recreation Program Fees - 15363 100-42-6330 651.00 Contract Instructor
16736 YVONNE LARIVA HALL Recreation Program Fees - 15366 100-42-6330 453.60 Contract Instructor
16736 YVONNE LARIVA HALL Recreation Program Fees - 15551 100-42-6330 28.00 16736 YVONNE LARIVA HALL Cocain rogram Fees - 15552 100-42-6330 14.00 16736 YVONNE LARIVA HALL ecreation Program Fees 15553 100-42-6330 28.00 ontract Instructo
16736 YVONNE LARIVA HALL Recreation Program Fees- 15555 100-42-6330 28.00 Contract Instructor
16736 YVONNE LARIVA HALL Recreation Program Fees - 15556 100-42-6330 28.00 16736 YVONNE LARIVA HALL Recreation Program Fees - 15558 100-42-6330 3.50 16736 YVONNE LARIVA HALL Recreation Program Fees - 15559 100-42-6330 45.50 Contract Instructor
16736 YVONNE LARIVA HALL Recreation Program Fees - 15560 100-42-6330 14.00 contract Instructor
16736 YVONNE LARIVA HALL Recreation Program Fees - 15561 100-42-6330 56.00 Contract Instructor
16736 YVONNE LARIVA HALL 15562 100-42-6330 14.00
16736 YVONNE LARIVA HALL Recreation Program Fees - 15563 100-42-6330 45.50 Contract Instructor
16736 YVONNE LARIVA HALL 15564 100-42-6330 14.00
16736 YVONNE LARIVA HALL Recreation Program Fees - 15565 100-42-6330 14.00 Contract Instructor
16736 YVONNE LARIVA HALL 15566 100-42-6330 3.50
16736 YVONNE LARIVA HALL Recreation Program Fees - 15568 100-42-6330 56.00 Contract Instructor
Vendor VEN02601 - YVONNE LARIVA HALL Total: 1,496.60
Grand Total: 1,153,055.91
6/12/2024 5:36:09 PM Page 14 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 868,890.56
210 - GAS TAX 60,558.54
300 - CAPITAL IMPROVEMENT PROGRAM 214,961.85
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 1,153,055.91
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization... 2,953.26
100-01-5185 Media Outreach 2,700.00
100-02-5460 Operational Supplies 564.51
100-02-5610 Employment Services 175.00
100-02-5720 Training, Meetings & Co... 945.00
100-03-5445 Municipal Code 14,970.00
100-03-5479 Plaques/Presentation Su... 139.00
100-03-5720 Training, Meetings & Co... 243.00
100-04-6450 Legal Services 13,697.19
100-05-5460 Operational Supplies 14.00
100-05-6725 Professional Services - O... 2,916.48
100-05-7250 Furniture & Equipment 12,015.00
100-06-5220 Insurance 146.25
100-06-5460 Operational Supplies 1,108.98
100-06-5500 Printing & Mailing 781.19
100-08-5050 Communications 2,282.96
100-08-6375 LAN Technical Support 41,000.00
100-10-5350 Maintenance - 800 MHZ... 353.90
100-10-5500 Printing & Mailing 117.45
100-10-7425 Public Safety Equipment 5,234.64
100-1350 Prepaid Items 53,402.07
100-20-3820 Miscellaneous Revenue 20.81
100-20-5080 Computer Software 1,375.00
100-20-5300 Equipment - Leases & M... 80.81
100-20-5460 Operational Supplies 753.03
100-20-5500 Printing & Mailing 2,035.44
100-20-5550 Public Notices 10.00
100-21-3820 Miscellaneous Revenue 20.81
100-21-5045 Committee/Commission... 500.00
100-21-6700 Entitlement Professional.. 980.00
100-21-6702 Post-Entitlement Prof. S... 9,425.00
100-21-6705 Planning Professional Se... 17,004.50
100-21-6715 General Plan Update 25,663.00
100-22-3310 Building & Safety Fees 1,043.74
100-22-6025 Building & Safety Profess... 161,457.85
100-22-6225 Grading & Hydrology/W.... 38,980.50
100-2503 Recycling Deposits 750.00
100-2504 Room Deposit - CVCP 100.00
100-2505 Room Deposit - Senior C... 2,500.00
100-25-6725 Professional Services - O... 200.00
100-29-5170 Fleet Gasoline 4,290.10
100-29-5180 Fleet Maintenance 2,068.29
100-29-5300 Equipment - Leases & M... 376.33
100-29-5500 Printing & Mailin, 2,999.76
100-29-5520 romotiona 3,609.64
100-29-5620 Recycling Materials 1,941.97
100-29-6725 Professional Services - O... 18,618.28
100-29-6800 Traffic Engineering 21,876.29
100-31-5392 Maintenance - Street Sw... 21,758.00
6/12/2024 5:36:09 PM Page 15 of 16
Check Register Payment Dates: 6/5/2024 - 6/18/2024
Account Summary
Account Number Payment Amount
100-31-5394 Maintenance - Streets 83,316.37
100-31-5760 Utilities - Electricity 1,703.92
100-31-5780 Utilities - Street Lighting 64,259.76
100-31-5790 Utilities - Traffic Signals 4,947.81
100-31-5800 Utilities - Water 1,058.01
100-35-5015 Botanical Preserve 17,763.54
100-35-5370 Maintenance - Landscape 498.00
100-35-5383 Maintenance - Repairs,... 8,134.13
100-35-5760 Utilities - Electricity 25,722.81
100-35-5761 Utilities - Electricity - Sc... 1,544.79
100-35-5800 Utilities - Water 3,004.15
100-37-5250 Mitigation Monitoring 10,500.00
100-37-5430 Maintenance - Wetlands 7,740.00
100-37-5680 Storm Drain Video Inspe... 1,360.32
100-37-6725 Professional Services - O... 2,252.00
100-38-5320 Maintenance - Buildings... 3,045.36
100-39-5320 Maintenance - Buildings... 93,527.81
100-39-5760 Utilities- Electricity 12,822.07
100-39-5770 Utilities - Natural Gas 4,990.37
100-40-5300 Equipment - Leases & M... 174,41
100-41-5590 Recreation Services 350.00
100-41-5600 Recreational Supplies 1,564.76
100-41-5660 Special Events 3,500.00
100-41-6330 Instructors 13,925.64
100-42-5020 Building Supplies 36.84
100-42-6330 Instructors 1,496.60
100-49-5460 Operational Supplies 469.06
100-49-5590 Recreation Services 931.00
100-49-6330 2,052.00
210-31-5394 Maintenance - Streets 60,558.54
300-2150 Retentions Payable -4,347.50
300-70-6130 Capital Improvement Pro... 219,309.35
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: 1,153,055.91
Project Account Summary
Project Account Key Payment Amount
**None** 933,746.56
500215 950.00
702203 119,855.00
702204 87,047.50
702206 11,456.85
Grand Total: 1,153,055.91
6/12/2024 5:36:09 PM Page 16 of 16