City of Laguna Niguel
Check Register
July 2, 2024
Total Amount of
Checks Issued
$809,474.09
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 7/2/24 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing.
Daml Yo -
Jarod Nozav
Purchasing Manager
I certify that I have reviewed the warrant register dated 7/2/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. -
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 7/2/24.
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 7/2/2024 - 7/2/2024
195
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
16743 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 92603 100-39-5320 596.00 6/17/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 596.00
Vendor: VEN01471 - ALFREDO NEGRETE
16744 ALFREDO NEGRETE Security for Summer Concert 6248 100-41-5660 255.00 on 6/6/2024
Vendor VEN01471 - ALFREDO NEGRETE Total: 255.00
Vendor: 2759 - AMERICAN BUSINESS FORMS INC.
16745 AMERICAN BUSINESS FORMS Promotional items INVO7432365 100-41-5520 2,956.51 INC.
Vendor 2759 - AMERICAN BUSINESS FORMS INC. Total: 2,956.51 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 16746 ANIMAL PEST MANAGEMENT Bee Control services 6/4/2024 717065 100-35-5370 124.50 SERVICES, INC.
16746 ANIMAL PEST MANAGEMENT Bee Control services 6/5/2024 717066 100-35-5370 124.50 SERVICES, INC.
16746 ANIMAL PEST MANAGEMENT Bee Control services 6/5/2024 717067 100-35-5370 124.50 SERVICES, INC.
16746 ANIMAL PEST MANAGEMENT Bee Control services 6/7/2024 717068 100-35-5370 124.50 SERVICES, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 498.00 Vendor: VEN01288 - ANNEALTA GROUP
16747 ANNEALTA GROUP Services for Marina Hills Park 3206 100-29-6725 5,835.00 thru 4/30/2024
16747 ANNEALTA GROUP Project Management support 3233 100-29-6725 3,895.00 thru 5/31/2024
16747 ANNEALTA GROUP Crown Valley Pkwy Widening 3234 100-29-6725 95.00 services thru 5/1/2024
16747 ANNEALTA GROUP Services for Marina Hills Park 3235 100-29-6725 28,672.50 thru 5/31/2024
16747 ANNEALTA GROUP Slurry Seal Zones V & VI 3236 300-70-6130 2,030.00 services: thru 5/21/24
16747 ANNEALTA GROUP Salt Creek Mitigation services 3237 100-37-5250 1,292.50 thru 5/21/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 41,820.00
Vendor: VENO2642 - ARCHITECTURAL ENGINEERING TECHNOLOGY, INC. 16748 ARCHITECTURAL ENGINEERING Active Transportation design 23021-02 300-70-6130 13,921.90 TECHNOLOGY, INC. thru 6/3/2024
Vendor VEN02642 - ARCHITECTURAL ENGINEERING TECHNOLOGY, INC. Total: 13,921.90 Vendor: VENOZ629 - ARDURRA GROUP, INC.
16749 ARDURRA GROUP, INC. Services for Golden Lantern 149836 300-70-6130 115.00 median May 2024
16749 ARDURRA GROUP, INC. Civil Engineering Support May 149837 100-29-6725 14,175.00 2024
16749 ARDURRA GROUP, INC. Services for La Paz Rd May 149838 100-29-6725 1,350.00 2024
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 15,640.00
Vendor: 3143 - CABCO YELLOW INC.
16750 CABCO YELLOW INC. Senior transportation services 5505024 100-24-5560 929.00 for May 2024
16750 CABCO YELLOW INC. Senior transportation services 5505024 253-24-5560 5,134.00 for May 2024
Vendor 3143 - CABCO YELLOW INC. Total: 6,063.00
6/28/2024 12:18:09 PM Page 1 of 10
Check Register Payment Dates: 7/2/2024 - 7/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
16751 CANON FINANCIAL SERVICES, Citywide copier lease for June 32889308 100-08-5300 2,983.11 Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,983.11 Vendor: VEN02852 - CENTURY GROUP PROFESSIONALS, LLC
16752 CENTURY GROUP Temporary Staff for Finance 86378 100-05-6725 1,822.80
PROFESSIONALS, LLC
Vendor VENO2852 - CENTURY GROUP PROFESSIONALS, LLC Total: 1,822.80 Vendor: 1366 - CES HOLDINGS, LLC
16753 CES HOLDINGS, LLC CVP Pool maintenance Apr 233232 100-39-5320 13,158.42 2024
Vendor 1366 - CES HOLDINGS, LLC Total: 13,158.42
Vendor: VEN02871 - CHRIS HALL
16754 CHRIS HALL Parks & Rec Commissioner FY23-24 100-40-5045 25.00 stipend FY23-24
Vendor VENO2871 - CHRIS HALL Total: 25.00
Vendor: VENO2420 - CHRISTINE LAMBINO-CUNLIFFE
16755 CHRISTINE LAMBINO-CUNLIFFE Parks & Rec Commissioner FY23-24 100-40-5045 175.00 Stipend for FY23-24
Vendor VENO2420 - CHRISTINE LAMBINO-CUNLIFFE Total: 175.00 Vendor: 1321 - CITIBANK, N.A.
16756 CITIBANK, N.A. Hardware supplies 1612675 100-39-5020 52.86 16756 CITIBANK, N.A. Hardware supplies 3174090 100-41-5660 690.89 16756 CITIBANK, N.A. Hardware supplies 4074120 100-41-5600 48.88 16756 CITIBANK, N.A. Hardware supplies 4088280 100-41-5600 52.65 16756 CITIBANK, N.A. Hardware supplies 4614330 100-39-5020 45.43 16756 CITIBANK, N.A. Hardware supplies 7510663 100-35-5383 45.43 Vendor 1321 - CITIBANK, N.A. Total: 936.14
Vendor: 1162 - CIVIC PLUS, LLC
16757 CIVIC PLUS, LLC Comm Dev hosting & security 301478 100-02-6350 26,053.37 annual fee FY24-25
Vendor 1162 - CIVIC PLUS, LLC Total: 26,053.37
Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 16758 COMMERCIAL BUILDING Extra cleaning at CVCC May 70276 100-39-5320 400.00 MANAGEMENT SERVICES, INC. 2024
16758 MANAGEMENT SANCES, IN. May 202 antonal senices COMMERCIAL BUILDING 70281 100-39-5320 24,367.82 Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 24,767.82 Vendor: 2399 - COMPLETE OFFICE LLC
16759 COMPLETE OFFICE LC Office Supplies 4154646-0 100-06-5460 177.63 16759 COMPLETE OFFICE LLC Office Supplies 4155324-0 100-02-5460 314.49 16759 COMPLETE OFFICE LLC Office Supplies 4155328-0 100-06-5460 2,166.17 16759 COMPLETE OFFICE LLC Office supplies 4155429-0 100-40-5460 38.73 16759 COMPLETE OFFICE LLC Office supplies 4155938-0 100-06-5460 663.14 Vendor 2399 - COMPLETE OFFICE LLC Total: 3,360.16
Vendor: VENO2868 - CORRINE VAN DYK
16760 CORRINE VAN DYK Recreation Fee Refund 1039463.002 100-41-3340 29.00 Vendor VENOZ868 - CORRINE VAN DYK Total: 29.00
Vendor: 1498 - COUNTY OF ORANGE
16761 COUNTY OF ORANGE Parking citation surcharge for April 2024 100-10-5465 1,417.50 April 2024
16761 COUNTY OF ORANGE Crown Valley Pkwy Widening PW240677 100-29-6725 556.38 services Apr 2024
16761 COUNTY OF ORANGE Automated Fingerprint ID SH 68568 100-10-5105 2,334.00 System (AFIS) May 2024
16761 COUNTY OF ORANGE Automated Fingerprint ID SH 68651 100-10-5105 2,334.00 System (AFIS) June 2024
Vendor 1498-COUNTY OF ORANGE Total: 6,641.88
5/28/2024 12:18:09 PM Page 2 of 10
Check Register Payment Dates: 7/2/2024-7/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01872 - DALINGHAUS CONSTRUCTION INC.
16762 DALINGHAUS CONSTRUCTION Planning fee refund P23-070 R23-4892 100-21-3312 1,392.00 INC.
Vendor VEN01872 - DALINGHAUS CONSTRUCTION INC. Total: 1,392.00 Vendor: VEN01026 - DANIELLE ST. GERMAIN
16763 DANIELLE ST. GERMAIN Balance for Summer Concert 7/3/2024#2 100-41-5660 4,500.00 on 7/4/2024
Vendor VENO1026 - DANIELLE ST. GERMAIN Total: 4,500.00
Vendor: VEN02163 - DARIN LOUGHREY
16764 DARIN LOUGHREY Parks & Rec Commissioner FY23-24 100-40-5045 175.00 Stipend for FY23-24
Vendor VEN02163 - DARIN LOUGHREY Total: 175.00
Vendor: VENO2392 - DAVID EVANS AND ASSOCIATES, INC.
16765 DAVID EVANS AND Marina Hills Resurfacing 563424 300-70-6130 208.20 ASSOCIATES, INC. services 3/31-5/4/2024
Vendor VENO2392 - DAVID EVANS AND ASSOCIATES, INC. Total: 208.20 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
16766 DENAULT'S HARDWARE-HOME Hardware supplies 396703 210-31-5383 20.34 CENTERS, INC.
16766 DENAULT'S HARDWARE-HOME Hardware supplies 396764 100-45-5460 29.08 CENTERS, INC.
16766 DENAULT'S HARDWARE-HOME Hardware supplies 396775 100-45-5460 29.08 CENTERS, INC.
16766 DENAULT'S HARDWARE-HOME Hardware supplies 396787 100-45-5460 52.33 CENTERS, INC.
16766 DENAULT'S HARDWARE-HOME Hardware supplies 396794 100-41-5600 68.78 CENTERS, INC.
16766 DENAULT'S HARDWARE-HOME Hardware supplies 396802 100-35-5383 15.49 CENTERS, INC.
16766 DENAULT'S HARDWARE-HOME Hardware supplies 396803 100-35-5383 17.43 CENTERS, INC.
16766 DENAULT'S HARDWARE-HOME Hardware supplies 396805 100-39-5020 38.75 CENTERS, INC.
16766 DENAULT'S HARDWARE-HOME Hardware supplies 396807 100-37-5680 22.08 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 293.36 Vendor: VEN02162 - DEREK BARTOLOME
16767 DEREK BARTOLOME Parks & Rec Commissioner FY23-24 100-40-5045 175.00 Stipend for FY23-24
Vendor VENO2162 - DEREK BARTOLOME Total: 175.00
Vendor: 1238 - DEREK J. MCGREGOR, INC.
16768 DEREK J. MCGREGOR, INC. Consulting service April 2024 04-24-015 100-2500 800.00 Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 800.00
Vendor: VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC
16769 DISABILITY ACCESS DACTrak subscription FY24-25 24-143 100-2500 2,000.00 CONSULTANTS, LLC 2,000.00
Vendor VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC Total:
Vendor: 2897 - ECONOMICS, INC.
16770 ECONOMICS, INC. Solid waste consulting services 2024-26.1 100-06-6725 4,641.77 May 2024
Vendor 2897 - ECONOMICS, INC. Total: 4,641.77
Vendor: VEN02867 - ELIZABETH VEAR
16771 ELIZABETH VEAR Refund of encroachment R24-163 100-2506 50.00 deposit permit PWE24-0054
Vendor VENO2867 - ELIZABETH VEAR Total: 50.00
Vendor: VEN02326 - FLOCK GROUP INC.
16772 FLOCK GROUP INC. Automatic license plate INV-42084 100-10-6140 49,500.00 readers FY23-24
Vendor VEN02326 - FLOCK GROUP INC. Total: 49,500.00
6/28/2024 12:18:09 PM
Check Register Payment Dates: 7/2/2024 - 7/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY
16773 FRIENDS OF THE LAGUNA Grant reimbursement for FY23- FY23-24 100-02-6425 30,000.00
NIGUEL LIBRARY
Vendor 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY Total: 30,000.00 Vendor: 1279 - FUN EXPRESS, LLC
16774 FUN EXPRESS, LLC Recreational supplies 73150326501 100-41-5660 847.38 16774 FUN EXPRESS, ULC Recreational supplies 73150326502 100-41-5660 53.86 16774 FUN EXPRESS, LLC Recreational supplies 73150917701 100-41-5600 357.37 Vendor 1279 - FUN EXPRESS, LLC Total: 1,258.61
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
16775 GENERAL SERVICES Rent for El Lazo for June 2024 00036122 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 1,223.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
16776 GMU GEOTECHNICAL, INC. Geotechnical services for La 65941 100-29-6725 2,327.50 Paz Rd Apr 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 2,327.50
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
16777 GOLDEN WEST ARBOR Parks Tree Maintenance 2645 100-35-5740 1,035.00 SERVICES INC. 6/4/2024
16777 GOLDEN WEST ARBOR Metrolink Tree Maintenance 2645 100-38-5740 1,100.00 SERVICES INC 6/4/2024
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 2,135.00 Vendor: VENO2869 - GUILLERMINA GERONIMO
16778 GUILLERMINA GERONIMO Refund of CVCC room deposit 1039091.002 100-2504 1,000.00 permit R1970
Vendor VENO2869 - GUILLERMINA GERONIMO Total: 1,000.00
Vendor: 2812 - HUNTINGTON HARDWARE CO., INC.
16779 HUNTINGTON HARDWARE CO., Keys for SCS&CC 1355328-01 100-39-5320 85.94 Vendor 2812- HUNTINGTON HARDWARE CO., INC. Total: 85.94 Vendor: VENO1177 - IAM PACIFIC WELLNESS INC.
16780 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 90614 100-39-5320 236.25 maintenance 6/10/2024
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 236.25 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
16781 INTERWEST CONSULTING MNWD Pipeline services thru 357991 100-2500 4,620.00 GROUP, INC. March 2024
16781 INTERWEST CONSULTING Services for Pavement Rehab 365058 100-29-6725 3,630.00 GROUP, INC. April 2024
16781 INTERWEST CONSULTING MNWD Pipeline services April 365401 100-2500 5,850.00 GROUP, INC. 2024
16781 INTEREST CONSULTING Services for La Paz Rd Phase I1 372757 100-29-6725 3,135.00 GROUP, INC. April 2024
16781 INTERWEST CONSULTING Aliso Creek Rd Services April 381829 300-70-6130 165.00 GROUP, INC. 2024
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 17,400.00 Vendor: VENO2206 - JAMEY CLARK INC.
16782 JAMEY CLARK INC. Bench repair at Metrolink 74726 100-38-5320 360.00 Station 1/17/2024
16782 JAMEY CLARK INC. Rubber surface repairs at CVP 75204 100-35-5383 2,650.00 6/3/2024
16782 JAMEY CLARK INC. Concrete Repair at CVP Pool 75205 100-39-5320 331.50 6/3/2024
16782 JAMEY CLARK INC. Swing Repair at Yosemite Park 75218 100-35-5383 169.00 6/5/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 3,510.50
6/28/2024 12:18:09 PM Page 4 of 10
Check Register Payment Dates: 7/2/2024 - 7/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01867 - KELLY TOKARSKI
16783 KELLY TOKARSKI Consulting services for Comm 054 100-21-6705 2,460.00 Dev 6/1-6/15/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 2,460.00
Vendor: VENO2870 - KIMBERLY ROOT
16784 KIMBERLY ROOT Refund of CVCC room deposit 1039296.002 100-2504 300.00 permit R2036
Vendor VENO2870 - KIMBERLY ROOT Total: 300.00
Vendor: VEN01279 - LAGUNA NIGUEL ROLLING HILLS COMMUNITY ASSOCIATION 16785 LAGUNA NIGUEL ROLLING City's Share for Tree Removal 06/10/2024 100-02-6725 2,850.00
HILLS COMMUNITY
ASSOCIATION
Vendor VEN01279 - LAGUNA NIGUEL ROLLING HILLS COMMUNITY ASSOCIATION Total: 2,850.00 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
16786 LAZ KARP ASSOCIATES, LLC Trolley Program operation May S11012809 220-29-6140 18,595.42 2024
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 18,595.42 Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
M. BREY ELECTRIC, Electrical repairs at City Hall 9243 100-39-5320 1,187.42 INCORPORATED 3/18/2024
M. BREY ELECTRIC, Electrical repairs at Skatepark 9246 100-39-5320 861.72 INCORPORATED 5/13/2024
16787 M. BREY ELECTRIC, Eletrical repairs at Moulton 9247 100-39-5320 3,144.50 INCORPORATED Pkwy Tunnel 5/6/2024
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 5,193.64 Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
16788 MERCHANTS LANDSCAPE Citywide Landscape 63164 100-31-5370 22,819.00 SERVICES, INC. Maintenance May 2024
16788 MERCHANTS LANDSCAPE 100-35-5370 93,295.71
SERVICES, INC. Maintenance May 2024
16788 MERCHANTS LANDSCAPE Citywide Landscape 100-35-5370 49,334.29 SERVICES, INC. Maintenance May 2024
16788 MERCHANTS LANDSCAPE Citywide Landscape 100-35-5410 9,661.00 SERVICES, INC. Maintenance May 2024
16788 MERCHANTS LANDSCAPE Citywide Landscape 100-38-5370 875.00 SERVICES, INC. Maintenance May 2024
16788 MERCHANTS LANDSCAPE Parks Landscape Maintenance 63221 100-35-5370 5,311.48 SERVICES, INC. May 2024
16788 MERCHANTS LANDSCAPE Citywide irrigation repairs May 63222 100-31-5370 5,779.25 SERVICES, INC. 2024
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 187,075.73 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16789 MOULTON NIGUEL WATER Water usage for June 2024 6/6/2024 100-31-5800 11,224.42
DISTRICT
16789 MOULTON NIGUEL WATER Water usage for June 2024 6/6/2024 100-35-5800 22,007.93
DISTRICT,
16789 MOULTON NIGUEL WATER Water usage for June 2024 6/6/2024 100-35-5801 290.73
DISTRICT
16789 MOULTON NIGUEL WATER Water usage for June 2024 6/6/2024 100-38-5800 466.60
DISTRICT
16789 MOULTON NIGUEL WATER Water usage for June 2024 6/6/2024 100-39-5800 1,108.49
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 35,098.17 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
16790 NATIONAL CONSTRUCTION Fence rental at Metrolink 7385230 100-38-5320 1,845.36 RENTALS INC. Station 4/8-5/5/2024
16790 NATIONAL CONSTRUCTION Restroom rental at Pooch Park 7444136 100-39-5320 266.55 RENTALS INC. 5/29-6/25/24
16790 NATIONAL CONSTRUCTION Fence rental at Metrolink 7449472 100-38-5320 1,845.36 RENTALS INC. Station 6/3-6/30/2024
6/28/2024 12:18:09 PM Page 5 of 10
Check Register Payment Dates: 7/2/2024 - 7/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16790 NATIONAL CONSTRUCTION Restroom rental for El Lazo 7452428 100-39-5320 321.55 RENTALS INC. thru 7/2/2024
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 4,278.82 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
16791 NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-029 to 24-036 100-35-5015 10,681.35 maintenance expenses May
2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 10,681.35 Vendor: 3019 - NIGUEL HILLS MIDDLE SCHOOL BOOSTER CLUB
16792 NIGUEL HILLS MIDDLE SCHOOL School Based Activity Grant 002104 100-01-5060 2,046.74 BOOSTER CLUB FY23-24
Vendor 3019 - NIGUEL HILLS MIDDLE SCHOOL BOOSTER CLUB Total: 2,046.74 Vendor: VEN01287 - ONWARD ENGINEERING
16793 ONWARD ENGINEERING Marina Hills Dr pavement 7525 100-29-6725 10,005.00 rehab serv thru May 2024
16793 ONWARD ENGINEERING 202a7 Rd Phase l services May 7526 300-70-6130 39,760.00 Vendor VEN01287 - ONWARD ENGINEERING Total: 49,765.00
Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 16794 PACIFIC PLUMBING COMPANY Plumbing repairs at YMCA W41969 100-39-5320 475.00 OF SANTA ANA 5/21/2024
16794 PACIFIC PLUMBING COMPANY Plumbing repairs at City Hall W42096 100-39-5320 251.95 OF SANTA ANA 6/7/2024
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 726.95 Vendor: VEN01363 - PROVEN PROMOTIONS, LLC
16795 PROVEN PROMOTIONS, LLC Promotional items 9180 100-41-5520 1,880.28 Vendor VEN01363 - PROVEN PROMOTIONS, LLC Total: 1,880.28 Vendor: 1559 - PSOMAS
16796 PSOMAS Plan check services 23- 207230 100-2500 540.00 0313
16796 PSOMAS Plan Check 24-0107, 207230 100-2500 6,290.00 24-0122, 24-0111
16796 PSOMAS Plan Check 24-0122 & 24-0111 208288 100-2500 3,495.00 16796 PSOMAS Plan Check 23-0313 208288 100-2500 1,325.00 16796 PSOMAS Crown Valley Pkwy Widening 209251 100-29-6725 645.76 services May 2024
Vendor 1559 - PSOMAS Total: 12,295.76
Vendor: 3013 - RACHEL CHAREST-BERTRAM
16797 RACHEL CHAREST-BERTRAM DJ services 7/12/2024 100-42-5600 500.00 Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 500.00
Vendor: 1070 - RANDY HANNOLD
16798 RANDY HANNOLD Sound & Stage for Summer 1825 100-41-5660 1,925.00 Concert on 6/7/2024
16798 RANDY HANNOLD Stage & Sound for CVCC Expo 1830 100-41-5660 1,925.00 on 5/31/2024
Vendor 1070 - RANDY HANNOLD Total: 3,850.00
Vendor: 2138 - RCA INVESTMENTS, INC.
16799 RCA INVESTMENTS, INC. Motorcycle maintenance for 20241099 100-29-5180 318.44 Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total: 318.44
Vendor: 1990 - REAL GREEN, INC.
16800 REAL GREEN, INC. Wetlands & Habitat WL-122 100-37-5430 9,556.60 maintenance June 2024
Vendor 1990 - REAL GREEN, INC. Total: 9,556.60
6/28/2024 12:18:09 PM Page 6 of 10
Check Register Payment Dates: 7/2/2024-7/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 16801 RICHARDS, WATSON & Legal services for May 2024 248283 100-04-6450 2,110.50
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 2,110.50 Vendor: VEN01332 - RYAN SCHRAM
16802 RYAN SCHRAM Photography for Summer LGNO22 100-41-5590 310.00 Concert on 6/7/2024
Vendor VEN01332 - RYAN SCHRAM Total: 310.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16803 SAN DIEGO GAS & ELECTRIC Electricity charge for 5/9- GB16 - 6/25/2024 100-31-5760 687.35 COMPANY 6/7/2024
16803 SAN DIEGO GAS & ELECTRIC Electricity charge for 5/9- GB16 - 6/25/2024 100-31-5790 2,646.39 COMPANY 6/7/2024
16803 SAN DIEGO GAS & ELECTRIC Electricity charge for 5/9- GB16 - 6/25/2024 100-35-5760 2,317.73 COMPANY 6/7/2024
16803 SAN DIEGO GAS & ELECTRIC Electricity charge for 5/9- GB16 - 6/25/2024 100-35-5761 130.73 COMPANY 6/7/2024
16803 SAN DIEGO GAS & ELECTRIC Electricity charge for 5/9- GB16 - 6/25/2024 100-38-5760 3,817.38 COMPANY 6/7/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 9,599.58 Vendor: 1965 - SCHWAAB, INC.
16804 SCHWAAB, INC. Office supplies 4450920 100-20-5460 66.49 Vendor 1965 - SCHWAAB, INC. Total: 66.49
Vendor: 1041 - SOLINK INC.
16805 SOLINK INC. Printing services 32461 100-06-5500 536.60 Vendor 1041 - SOLINK INC. Total: 536.60
Vendor: 2428 - SOUTH COAST AQMD
16806 SOUTH COAST AQMO City Hall operation fee FY24-25 4363633 100-39-5320 541.04 16806 SOUTH COAST AQMD AQMD Emissions Fee FY24-25 4366771 100-39-5320 165.96 Vendor 2428 - SOUTH COAST AQMD Total: 707.00
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16807 SOUTHERN CALIFORNIA GAS Natural gas charges 5/15 01000901007 - 6/18/2024 100-39-5770 52.54 COMPANY /14/202
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 52.54 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
16808 SOUTHERN CALIFORNIA Shredding services for Police 255988 100-10-5656 425.00 SHREDDING, INC. Services May 2024
16808 SOUTHERN CALIFORNIA Shredding services for SCS&CC 256025 100-10-5656 425.00 SHREDDING, INC. May 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 850.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
16809 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 739381 100-02-5610 160.00 employees May 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 160.00 Vendor: VENO2615 - STEPHEN BIONDOLILLO
16810 STEPHEN BIONDOLILLO Parks & Rec Commissioner FY23-24 100-40-5045 150.00 Stipend for FY23-24
Vendor VENO2615 - STEPHEN BIONDOLILLO Total: 150.00
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
16811 TOP HAT BALLOON WERKS, LLC Summer decor for Summer 6970 100-41-5660 684.22 Concert 6/7/2024
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 684.22
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
16812 TRITON TECHNOLOGY City Hall AV Maintenance 3311 100-39-5320 600.00 SOLUTIONS, INC. 5/17/2024
Vendor VENO1922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 600.00 6/28/2024 12:18:09 PM Page 7 of 10
Check Register Payment Dates: 7/2/2024 - 7/2/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3090 - ULINE, INC.
16813 ULINE, INC. Building supplies 178430664 100-41-5600 51.60 16813 ULINE, INC. Building supplies 179152059 100-41-5660 1,175.83 Vendor 3090 - ULINE, INC. Total: 1,227.43
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 16814 UNDERGROUND SERVICE Dig Safe Board fees for May 23-2425832 100-29-6850 251.02 ALERT OF SOUTHERN CA 2024
16814 UNDERGROUND SERVICE Dig safe alert tickets for May 520240381 100-29-6850 794.00 ALERT OF SOUTHERN CA 2024
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,045.02 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
16815 VERNE'S PLUMBING, INC. Plumbing repairs-Marina Hills 12465053 100-39-5320 660.25 Park 6/5/2024
16815 VERNE'S PLUMBING, INC. lumbing repairs at CVC 12465072 100-39-5320 450.00 /10/2024
16815 VERNE'S PLUMBING, INC. lumbing repairs at SCS&C 12465076 100-39-5320 220.69 /10/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,330.94 Vendor: 3086 - WATER SYSTEM SERVICES LLC
16816 WATER SYSTEM SERVICES LLC Heating system maintenance 103957 100-39-5320 110.00 June 2024
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 110.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
16817 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5688786 100-39-5320 1,850.17 INC.
16817 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5689594 100-39-5320 659.15 INC.
16817 WATERLINE TECHNOLOGIES, CUP Pool maintenance supplies 5689836 100-39-5320 1,787.31 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 4,296.63 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
16818 WAXIE'S ENTERPRISES, INC. Janitorial supplies 82488873 100-39-5020 6,174.62 16818 WAXIE'S ENTERPRISES, INC. Janitorial supplies 82540322 100-39-5020 1,808.58 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 7,983.20 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
16819 WELLS FARGO FINANCIAL Lease equipment for Comm 5029509297 100-20-5300 193.92 LEASING, INC. Dev 4/15-5/14/2024
16819 WELLS FARGO FINANCIAL Lease equipment for Comm 5029888701 100-20-5300 193.92 LEASING, INC. Dev 5/15-6/14/2024
16819 WELLS FARGO FINANCIAL Lease equipment for Public 5029907768 100-29-5300 193.92 LEASING, INC. Works 6/16/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: VEN02803 - WESTERN STATE BUILDERS, INC.
16820 WESTERN STATE BUILDERS, Progress #1-Marina Hills Park 1R2 300-53-6130 149,363.50 INC. thru 5/31/2024
16820 WESTERN STATE BUILDERS, Retention #1-Marina Hills Park 1R2 - RETENTION 300-2150 -7,468.18 INC. thru 5/31/2024
Vendor VENO2803 - WESTERN STATE BUILDERS, INC. Total: 141,895.32 Vendor: 2337 - WILLDAN ENGINEERING
16821 WILLDAN ENGINEERING Addt'l services-Residental 00624805 100-29-6725 2,064.00 Overlay thru 12/30/2023
Vendor 2337 - WILLDAN ENGINEERING Total: 2,064.00
Vendor: VENO1948 - WOLFF HORTICULTURE, INC.
16822 WOLFF HORTICULTURE, INC. Install new plants at City Hall 1351275 100-39-5320 63.54 16822 WOLFF HORTICULTURE, INC. Install new plants at City Hall 1351275 100-39-5320 26.97 16822 WOLFF HORTICULTURE, INC. Citywide interior plant service - 1351333 100-39-5320 934.21 Jun 2023
Vendor VENO1948 - WOLFF HORTICULTURE, INC. Total: 1,024.72 Grand Total: 809,474.09
6/28/2024 12:18:09 PM Page 8 of 10
Check Register Payment Dates: 7/2/2024 - 7/2/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 587,628.91
210 - GAS TAX 20.34
220 - MEASURE M2 18,595.42
253 - SENIOR TRANSPORTATION 5,134.00
300 - CAPITAL IMPROVEMENT PROGRAM 198,095.42
Grand Total: 809,474.09
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization... 2,046.74
100-02-5460 Operational Supplies 314.49
100-02-5610 Employment Services 160.00
100-02-6350 Internet/Website 26,053.37
100-02-6425 Laguna Niguel Library Su.... 30,000.00
100-02-6725 Professional Services - O... 2,850.00
100-04-6450 Legal Services 2,110.50
100-05-6725 Professional Services - O... 1,822.80
100-06-5460 Operational Supplies 3,006.94
100-06-5500 Printing & Mailing 536.60
100-06-6725 Professional Services - O... 4,641.77
100-08-5300 Equipment - Leases & M... 2,983.11
100-10-5105 County Automated ID Sy... 4,668.00
100-10-5465 Parking Citation Surchar.. 1,417.50
100-10-5656 850.00
100-10-6140 49,500.00
100-20-5300 387.84
100-20-5460 66.49
100-21-3312 1,392.00
100-21-6705 2,460.00
100-24-5560 929.00
100-2500 24,920.00
100-2504 1,300.00
100-2506 50.00
100-29-5180 318.44
100-29-5300 Equipment - Leases & M... 193.92
100-29-6725 Professional Services - O... 76,386.14
100-29-6850 Underground Service Ale... 1,045.02
100-31-5370 28,598.25
100-31-5760 687.35
100-31-5790 2,646.39
100-31-5800 11,224.42
100-35-5015 10,681.35
100-35-5370 Maintenance - Landscape 148,439.48
100-35-5383 2,897.35
Maintenan ear,.. 9,661.00
100-35-5410
100-35-5740 Tree Care and Maintena... 1,035.00
100-35-5760 Utilities - Electricity 2,317.73
100-35-5761 Utilities - Electricity - SC... 130.73
100-35-5800 Utilities - Water 22,007.93
100-35-5801 Utilities - Water - Schools 290.73
100-37-5250 Mitigation Monitoring 1,292.50
100-37-5430 Maintenance - Wetlands 9,556.60
100-37-5680 Storm Drain Video Inspe... 22.08
100-38-5320 Maintenance - Buildings. 4,050.72
100-38-5370 Maintenance - Landscape 875.00
100-38-5740 Tree Care and Maintena... 1,100.00
100-38-5760 Utilities - Electricity 3,817.38
6/28/2024 12:18:09 PM Page 9 of 10
Check Register Payment Dates: 7/2/2024 - 7/2/2024
Account Summary
Account Number Account Name Payment Amount
100-38-5800 Utilities - Water 466.60
100-39-5020 Building Supplies 8,120.24
100-39-5320 Maintenance - Buildings.. 53,753.91
100-39-5770 Utilities - Natural Gas 52.54
100-39-5800 Utilities - Water 1,108.49
100-40-5045 Committee/Commission... 700.00
100-40-5460 Operational Supplies 38.73
100-41-3340 Classes 29.00
100-41-5520 Promotional 4,836.79
100-41-5590 Recreation Services 310.00
100-41-5600 Recreational Supplies 579.28
100-41-5660 Special Events 12,057.18
100-42-5600 Recreational Supplies 500.00
100-45-5290 Lease - El Lazo 1,223.00
100-45-5460 Operational Supplies 110.49
210-31-5383 Maintenance - Repairs &... 20.34
220-29-6140 Contracted Services - Ot... 18,595.42
253-24-5560 Public Service Organizati.. 5,134.00
300-2150 Retentions Payable -7,468.18
300-53-6130 Capital Improvement Pro... 149,363.50
300-70-6130 Capital Improvement Pro.. 56,200.10
Grand Total: 809,474.09
Project Account Summary
Project Account Key Payment Amount
**None** 603,910.49
532301 149,363.50
702203 208.20
702206 39,760.00
702403 165.00
702407 13,921.90
702408 115.00
702410 2,030.00
Grand Total: 809,474.09
6/28/2024 12:18:09 PM Page 10 of 10
City of Laguna Niguel
Check Register
July 16, 2024
Total Amount of
Checks Issued
$1,993,648.10
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 7/16/24 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. -
Jarod Nozav
Purchasing Manager
I certify that I have reviewed the warrant register dated 7/16/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. ~
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 7/16/24.
Samara 8 Aetouseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 7/16/2024 - 7/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1011 - 4-SPEED DELIVERY SERVICE LLC
16823 4-SPEED DELIVERY SERVICE LLC Delivery service 1839231 100-20-5500 67.40 Vendor 1011 - 4-SPEED DELIVERY SERVICE LLC Total: 67.40 Vendor: 2560 - ADELE CONSTRUCTION, INC.
16824 ADELE CONSTRUCTION, INC. SCS&CC Roof Repair 2195WP 100-39-5320 6,500.00 Vendor 2560 - ADELE CONSTRUCTION, INC. Total: 6,500.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC.
ANIMAL PEST MANAGEMENT Bee Control services 6/26/2024 717660 100-35-5370 399.00 SERVICES, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 399.00 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
16826 ARC DOCUMENT SOLUTIONS, Comm Dev Printer service thru B55284 100-20-5300 80.81 LLC 6/24-7/24/2024
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 80.81
Vendor: VEN02642 - ARCHITECTURAL ENGINEERING TECHNOLOGY, INC. 16827 ARCHITECTURAL ENGINEERING Active Transportation design 23021-03 300-70-6130 201.70 TECHNOLOGY, INC. thru 6/25/2024
Vendor VEN02642 - ARCHITECTURAL ENGINEERING TECHNOLOGY, INC. Total: 201.70 Vendor: 1077 - AT&T CORP
16828 AT&T CORP Telephone service for 6/1- 7/1/2024 100-08-5050 2,282.63 6/30/2024
Vendor 1077 - AT&T CORP Total: 2,282.63
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
16829 BAY CITY EQUIPMENT City Hall Generator service W294808 100-39-5320 552.31 INDUSTRIES, INC. April 2024
16829 BAY CITY EQUIPMENT City Hall generator W297885 100-39-5320 3,135.59 INDUSTRIES, INC. maintenance 6/16/2024
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 3,687.90 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
16830 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 22884 100-31-5385 4,980.00 Routine May 2024
16830 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 23052 100-31-5385 17,879.00 Response May 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 22,859.00 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
16831 CANON FINANCIAL SERVICES, Citywide copier lease Jan & Feb 33235044 100-08-5300 764.14 INC. remainder balance
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 764.14 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
16832 CANON SOLUTIONS AMERICA, City Hall Copier usage for 6008395112 100-08-5300 1,561.32 INC. 6/19/2024-6/18/2025
16832 CANON SOLUTIONS AMERICA, Public Works copier usage 6008400786 100-29-5300 155.86 INC. 5/20-6/19/2024
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 1,717.18 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
16833 CARLSON STRATEGIC LAND Consulting services for Comm 1953 100-21-6700 150.00 SOLUTIONS Dev thru 5/31/2024
16833 CARLSON STRATEGIC LAND onsulting services for Comm 195 100-21-6702 362.50 SOLUTIONS ev thru 5/31/202
16833 CARLSON STRATEGIC LAND Consulting services for Comm 1953 100-21-6715 850.00 SOLUTIONS Dev thru 5/31/2024
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 1,362.50 7/16/2024 4 17:00 PM Page 1 oF 10
Check Register Payment Dates: 7/16/2024 - 7/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02852 - CENTURY GROUP PROFESSIONALS, LIC
16834 CENTURY GROUP Temporary Staff for Finance 86493 100-05-6725 1,822.80
PROFESSIONALS, LLC
16834 CENTURY GROUP Temporary Staff for Finance 86612 100-05-6725 1,822.80
PROFESSIONALS, LLC
16834 CENTURY GROUP Temporary Staff for Finance 86736 100-05-6725 1,822.80
PROFESSIONALS, LLC
16834 CENTURY GROUP Temporary Staff for Finance 86737 100-05-6725 1,814.92
PROFESSIONALS, LLC
Vendor VENO2852 - CENTURY GROUP PROFESSIONALS, LLC Total: 7,283.32 Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
CERTIFIED TRANSPORTATION Transportation for Summer 01-193652 100-41-5590 662.98 SERVICES, INC.
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 662.98 Vendor: 2137 - CHARLES C. STILL
16836 CHARLES C. STILL Fingerprinting of New City 15341 100-02-5610 105.00 employees June 2024
Vendor 2137 - CHARLES C. STILL Total: 105.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
16837 CHRIS ANTHONY CARDENAS Video services for City events 2286 100-01-5185 5,600.00 6/4-6/21/2024
Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 5,600.00
Vendor: 1162 - CIVIC PLUS, LLC
16838 CIVIC PLUS, LLC Monsido Annual Fee FY24-25 308705 100-02-5080 7,378.92 Vendor 1162 - CIVIC PLUS, LLC Total: 7,378.92
Vendor: 2399 - COMPLETE OFFICE LLC
16839 COMPLETE OFFICE LLC Office supplies 4139211-0 100-20-5460 213.21 16839 COMPLETE OFFICE LLC Office supplies 4156528-0 100-02-5460 52.63 16839 COMPLETE OFFICE LLC Office supplies 4156578-0 100-05-5460 186.42 Vendor 2399 - COMPLETE OFFICE LLC Total: 452.26
Vendor: VENO2879 - CONNIE MARIE CESENA
16840 CONNIE MARIE CESENA Parking refund citation LNO20003582 100-10-3402 25.00 Vendor VENO2879 - CONNIE MARIE CESENA Total: 25.00
Vendor: 2361 - CORELOGIC, INC.
16841 CORELOGIC, INC. List services for Community 30723508 100-20-5080 521.67 Development May 2024
Vendor 2361 - CORELOGIC, INC. Total: 521.67
Vendor: 1498 - COUNTY OF ORANGE
16842 COUNTY OF ORANGE Parking citation surcharge for MAY 2024 100-10-5465 1,293.00 May 2024
16842 COUNTY OF ORANGE Oso Creek Bridge service April PW240678 100-2500 1,048.22 16842 COUNTY OF ORANGE Technology charges (800 Hz) STTM002303 100-10-5105 48.38 May 2024
Vendor 1498 - COUNTY OF ORANGE Total: 2,389.60
Vendor: 1215 - DATA TICKET, INC.
16843 DATA TICKET, INC. Code Enforcement citation 165962 100-25-6725 241.80 processing May 2024
16843 DATA TICKET, INC. Parking citation adminstration 166086 100-10-5465 1,375.19 May 2024
Vendor 1215 - DATA TICKET, INC. Total: 1,616.99
Vendor: VEN02677 - DE NOVO PLANNING GROUP
16844 DE NOVO PLANNING GROUP General Plan update services 4306 100-21-6715 23,946.00 thru 6/21/2024
16844 DE NOVO PLANNING GROUP General Plan Update services 4311 100-21-6715 246,594.75 thru 6/30/2024
Vendor VENO2677 - DE NOVO PLANNING GROUP Total: 270,540.75 / 12, 2024 4-17•00 PM Page 2 31 193
Check Register Payment Dates: 7/16/2024-7/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
16845 DENAULT'S HARDWARE-HOME Hardware supplies 396821 100-35-5383 62.98 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 62.98 Vendor: 1238 - DEREK J. MCGREGOR, INC.
16846 DEREK J. MCGREGOR, INC. Plan checking services thru 04-24-014 100-2500 240.00 April 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 240.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
16847 DON F. HOLLY & SON, INC. Metrolink Station bollards 34971 210-31-5384 994.26 installation 6/6/2024
16847 DON F. HOLLY & SON, INC. City Hall Council Chambers lift 34972 100-39-5320 420.61 Rental 11/28/2023
16847 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 34973 100-39-5320 137.62 6/16/2024
16847 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 34973 100-39-5320 372.38 6/16/2024
16847 DON F. HOLLY & SON, INC. Metrolink Parking lot 34974 210-31-5384 4,094.23 Lighting Replacement
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 6,019.10
Vendor: 1105 - EAGLE GRAPHICS INC.
16848 EAGLE GRAPHICS INC. Shirts for Summer Camp 29577-01 100-41-5600 1,247.49 16848 EAGLE GRAPHICS INC. Shirts for Summer Camp 29579-01 100-41-5040 1,160.74 16848 EAGLE GRAPHICS INC. Employee uniform 29918-01 100-40-5045 540.48 Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,948.71
Vendor: VENO2832 - ELIZABETH ANN WARNER-PIMENTEL
16849 ELIZABETH ANN WARNER- Balance for Summer Concert 7/19/2024#2 100-41-5590 2,681.00
PIMENTEL
Vendor VENO2832 - ELIZABETH ANN WARNER-PIMENTEL Total: 2,681.00 Vendor: 2972 - ENTERPRISE FM TRUST
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 100-29-5180 1,306.03 for July 2024
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 500-10-5900 123.49 for July 2024
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 500-2125 7,185.13 for July 2024
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 500-25-5900 248.17 for July 2024
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 500-29-5900 296.53 for July 2024
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 500-31-5900 218.28 for July 2024
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 500-35-5900 212.38 for July 2024
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 500-39-5900 78.04 for July 2024
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 500-41-5900 134.30 for July 2024
16850 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5079489 500-45-5900 148.64 for July 2024
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,950.99
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
16851 FAMILY ASSISTANCE PLHA subrecipient Jan-Mar 2024 287-21-5567 1,149.73 MINISTRIES reimbursement Jan-Mar 2024
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 1,149.73 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 16852 FIRST RESPONSE AIR HVAC maintenance at CVCC 69331 100-39-5320 368.00 CNCNDITTONING & HEATING, 5/28/2024
1: 10:20/1 4-17: 00 PM Page 3 of 10
Check Register Payment Dates: 7/16/2024 - 7/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16852 FIRST RESPONSE AIR HVAC maintenance at SCS&CC 69355 100-39-5320 143.75 CONDITIONING & HEATING, 6/5/2024
INC.
16852 FIRST RESPONSE AIR +VAC maintenance CVC 69416 100-39-5320 2,536.00 CONDITIONING & HEATING, 6/17/2024
INC.
16852 FIRST RESPONSE AIR Quarterly HVAC maintenance 69418 100-39-5320 137.00 CONDITIONING & HEATING, at Skatepark 5/15/2024
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 3,184.75 Vendor: 1279 - FUN EXPRESS, LLC
16853 FUN EXPRESS, LLC Recreational supplies for 73130828303 100-41-5600 90.49 Summer Camp
16853 FUN EXPRESS, LLC Recreational supplies for 4th of 73163188301 100-41-5660 314.35 Vendor 1279 - FUN EXPRESS, LLC Total: 404.84
Vendor: VENO2789 - GERGIS BEBAWY
16854 GERGIS BEBAWY Retention release for Sidewalk Retention Release CC23-06 300-2150 9,999.00 Improvement
Vendor VENO2789 - GERGIS BEBAWY Total: 9,999.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
16855 GMU GEOTECHNICAL, INC. Geotechnical services for Cove 65820 100-2500 1,470.00 at El Niguel Mar 24
16855 GMU GEOTECHNICAL, INC. Geotechnical services for 66018 100-22-6225 735.00 Comm Dev Apr 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 2,205.00
Vendor: 1311 - HDL COREN & CONE
16856 HDL COREN & CONE Sales tax audit & contract SIN039827 100-05-6725 1,350.22 services Apr-Jun 2024
Vendor 1311 - HDL COREN & CONE Total: 1,350.22
Vendor: VENO2880 - HEBA JARRAR
16857 HEBA JARRAR Refund of CVCC Room deposit 1039089.002 100-2504 500.00 permit R1964
Vendor VENO2880 - HEBA JARRAR Total: 500.00
Vendor: VEN01646 - JAMES G. DURANT
16858 JAMES G. DURANT City De-webbing service June 54 100-39-5320 833.00 2024
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VENO2206 - JAMEY CLARK INC.
16859 JAMEY CLARK INC. Payground Repair at Beacon 75260 100-35-5383 7,775.00 Hill Park 6/24/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 7,775.00
Vendor: VENOZ876 - JASON JAMES BETTINGER
16860 JASON JAMES BETTINGER Special event supplies 7203 100-41-5660 1,183.10 Vendor VEN02876 - JASON JAMES BETTINGER Total: 1,183.10 Vendor: 2140 - JTB SUPPLY COMPANY, INC.
16861 JTB SUPPLY COMPANY, INC. Signal Detection Camera for 113646 210-31-5394 9,866.14 Aliso Creek Rd
16861 JTB SUPPLY COMPANY, INC. Purchase of No Traffic Signal 113646 300-70-6130 14,665.32 Detection System
Vendor 2140 - JTB SUPPLY COMPANY, INC. Total: 24,531.46 Vendor: VEN02621 - KILOWATT ENGINEERING, INC.
16862 KILOWATT ENGINEERING, INC. Energy Assessment study 20450 100-37-6725 6,760.00 service May 2024
Vendor VENO2621 - KILOWATT ENGINEERING, INC. Total: 6,760.00 Vendor: 2372 - LARISSA ROOSTEE
16863 LARISSA ROOSTEE Recreation Program Fees - June 2024 100-49-6330 240.00 Contract Instructor
Vendor 2372 - LARISSA ROOSTEE Total: 240.00
7/15/2024 4•12:00 PM Page 1 of IG
Check Register Payment Dates: 7/16/2024 - 7/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3040 - LG2WB ENGINEERS, INC.
16864 LG2WB ENGINEERS, INC. General Plan update services 24497-00119 100-21-6715 38,663.00 May 2024
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 38,663.00
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
16865 LIEBERT CASSIDY WHITMORE Legal services for May 2024 268453 100-02-6675 2,146.50 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 2,146.50
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
LORNA ANGELA GAIL KNIGHT Recreation program fees- 15531 100-49-6330 409.50 Contract instructor
16866 LORNA ANGELA GAIL KNIGHT Recreation program fees - 15532 100-49-6330 982.80 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 1,392.30 Vendor: 1454 - MADDEN CORPORATION
16867 MADDEN CORPORATION Delivery services 436853 100-20-5500 91.08 Vendor 1454 - MADDEN CORPORATION Total: 91.08
Vendor: 1809 - MARJORIES. MCKERNAN
16868 MARJORIES. MCKERNAN Uniforms for Aquatics 240626 100-42-5040 1,395.36 16868 MARJORIES. MCKERNAN Staff uniform 240628 100-40-5460 2,999.76 Vendor 1809 - MARJORIES. MCKERNAN Total: 4,395.12
1 ador: VENO127 - MCE CORPORACON
MCE CORPORATION Public Works maintenance for 2405013 100-31-5394 94,435.75 May 2024
16869 MCE CORPORATION Public Works maintenance for 2405013 210-31-5394 276,322.84 May 2024
Vendor VENO1217 - MCE CORPORATION Total: 370,758.59
Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
16870 MERCY HOUSE LIVING PHLA subrecipient Apr-May 2024 287-21-5567 4,168.03 CENTERS reimbursement Apr-May 2024
16870 MERCY HOUSE LIVING PLHA subrecipient July-Feb 2024 287-21-5567 10,831.97 CENTERS reimbursement July- Feb 2024
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 15,000.00 Vendor: VEN01474 - MIKE LINARES, INC.
16871 MIKE LINARES, INC. CDBG program management LN.23-24.10 275-23-6250 369.25 April 2024
16871 MIKE LINARES, INC. CDBG program management LN.23-24.11 275-23-6250 105.50 16871 MIKE LINARES, INC. CDBG program management LN.23-24.12 275-23-6250 105.50 16871 MIKE LINARES, INC. ervices for PHLA Progran LN.PLHA 23-24.10 287-21-5567 1,210.00 pril 2024
16871 MIKE LINARES, INC. Services for PHLA Program May LN. PLHA 23-24.11 287-21-5567 660.00 2024
16871 MIKE LINARES, INC. Services for PHLA Program LN.PLHA 23-24.12 287-21-5567 2,750.00 June 2024
Vendor VENO1474 - MIKE LINARES, INC. Total: 5,200.25
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16872 MOULTON NIGUEL WATER Water usage for June 2024 June 2024 100-31-5800 1,880.48
DISTRICT
16872 MOULTON NIGUEL WATER Water usage for June 2024 June 2024 100-35-5800 5,603.49
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 7,483.97 Vendor: VEN02842 - MUSIC ZIRCONIA TALENT LLC
MUSIC ZIRCONIA TALENT LLC Balance for Summer Concert 8/2/2024 #2 100-41-5590 2,500.00 Vendor VENO2842 - MUSIC ZIRCONIA TALENT LLC Total: 2,500.00 Vendor: VENO2322 - NEXTECH SYSTEMS, INC.
16874 NEXTECH SYSTEMS, INC. Traffic signal Battery Back-Up INV2634 100-31-5385 36,595.29 Systems - Spare
Vendor VENO2322 - NEXTECH SYSTEMS, INC. Total: 36,595.29 /16:20/44:17-00 PM Page: 5 of 10
Check Register Payment Dates: 7/16/2024 - 7/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02448 - ONYX PAVING COMPANY, INC.
16875 ONYX PAVING COMPANY, INC. Marina Hills Progress Payment 23-106-03 300-70-6130 753,094.76 #3
Vendor VEN02448 - ONYX PAVING COMPANY, INC. Total: 753,094.76 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
16876 PARK CONSULTING GROUP, EnerGov implementation 539 100-20-5080 3,680.00 services May 2024
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 3,680.00 Vendor: 2986 - PREMIER AQUATIC SERVICES, LLC
16877 PREMIER AQUATIC SERVICES, Lifeguard services May 2024 2982 100-42-4020 4,912.50 Vendor 2986 - PREMIER AQUATIC SERVICES, LLC Total: 4,912.50 Vendor: VENO2571 - REBECCA JO CAHA
16878 REBECCA JO CAHA Consulting services for Comm 160 100-21-6705 1,537.50 Dev May 2024
16878 REBECCA JO CAHA Consulting services for Comm 162 100-21-6705 2,437.50 Dev June 2024
Vendor VENO2571 - REBECCA JO CAHA Total: 3,975.00
Vendor: VENO2816 - ROSA TURI
16879 ROSA TURI Recreation program fees- 15370 100-49-6330 504.00 Contract instructor
Vendor VENO2816 - ROSA TURI Total: 504.00
Vendor: VEN01332 - RYAN SCHRAM
16880 RYAN SCHRAM Photography for Summer LGN023 100-41-5590 310.00 Concert on 6/21/2024
Vendor VENO1332 - RYAN SCHRAM Total: 310.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16881 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/18- G803 - 7/8/2024 100-31-5760 1,559.90 COMPANY 6/18/2024
16881 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/18- GB03 - 7/8/2024 100-31-5780 52,080.72 COMPANY 6/18/2024
16881 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/18- GB03 - 7/8/2024 100-31-5790 3,435.69 COMPANY 6/18/2024
16881 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/18- GB03 - 7/8/2024 100-35-5760 11,662.83 COMPANY 6/18/2024
16881 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/18- GB03 - 7/8/2024 100-35-5761 1,748.00 COMPANY 6/18/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 70,487.14 Vendor: 1901 - SCP DISTRIBUTORS LIC
16882 SCP DISTRIBUTORS LLC Replacement Pool (cover) 30368096 100-42-7275 4,098.47 Blankets
Vendor 1901 - SCP DISTRIBUTORS LLC Total: 4,098.47
Vendor: 1041 - SOLINK INC.
16883 SOLINK INC. Printing services 32475 100-41-5660 210.11 16883 SOLINK INC. Printing services 32483 100-02-5500 38.25 16883 SOLINK INC. Printing services 32493 100-10-5500 2,090.35 Vendor 1041 - SOLINK INC. Total: 2,338.71
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
16884 SOUTH COAST FAMILY Healthcare services for City 2268 100-02-5610 2,151.00 MEDICAL CENTER, INC. staff May 2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 2,151.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
16885 SOUTH COUNTY OUTREACH PHLA subrecipient Feb-May 2024 287-21-5567 5,377.62 reimbursement Feb-May 2024
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 5,377.62
7/10120/4 4 17 00 2M Page s of 10
Check Register Payment Dates: 7/16/2024-7/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1630 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNNMENTS 16886 SOUTHERN CALIFORNIA Membership dues FY24-25 SCAG FY25 0100 100-01-5440 8,989.00
ASSOCIATION OF
GOVERNNMENTS
Vendor 1630 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNNMENTS Total: 8,989.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
16887 SOUTHERN CALIFORNIA Electricity charges for 6/30- 600001511792 - 7/3/2024 100-31-5760 341.33 EDISON COMPANY 7/2/2024
16887 SOUTHERN CALIFORNIA Electricity charges for 6/30- 600001511792 - 7/3/2024 100-31-5780 12,125.45 EDISON COMPAN) 7/2/2024
16887 SOUTHERN CALIFORNIA Electricity charges for 6/30- 600001511792 - 7/3/2024 100-31-5790 1,883.95 EDISON COMPANY 7/2/2024
16887 SOUTHERN CALIFORNIA Electricity charges for 6/30- 600001511792 -7/3/2024 100-35-5760 29,868.39 EDISON COMPANY 7/2/2024
16887 SOUTHERN CALIFORNIA Electricity charges for 6/4- 700255995269 - 7/3/2024 100-31-5790 75.24 EDISON COMPANY 7/2/2024
16887 SOUTHERN CALIFORNIA Electricity charges for 6/4- 700255995269 - 7/3/2024 100-35-5760 22.54 EDISON COMPANY 7/2/2024
16887 SOUTHERN CALIFORNIA Electricity charges for 6/3- 700525260397 - 7/2/2024 100-39-5760 17,570.45 EDISON COMPANY 7/1/2024
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 61,887.35 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16888 SOUTHERN CALIFORNIA GAS Natural gas charges 5/28- 046 278 1147 6 - 6/28/2024 100-39-5770 731.86 COMPANY 6/26/2024
16888 SOUTHERN CALIFORNIA GAS Natural gas charges 5/28- 060 409 2600 5 - 6/28/2024 100-39-5770 2,748.95 COMPANY 6/26/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 3,480.81 Vendor: VEN02878 - STEPHANIE PACIFICI
16889 STEPHANIE PACIFICI Recreation program fees - 15744 100-49-6330 279.30 Contract instructor
Vendor VENO2878 - STEPHANIE PACIFICI Total: 279.30
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
16890 TEAM ONE MANAGEMENT City Hall window washing 26-R 100-39-5320 135.00 SERVICES 3/25/2024
16890 TEAM ONE MANAGEMENT City Hall window washing 26-R 100-39-5320 2,240.00 SERVICES 3/25/2024
16890 TEAM ONE MANAGEMENT Window washing at CVCC 27 100-39-5320 3,450.00 SERVICES 4/10/2024
16890 TEAM ONE MANAGEMENT City Hall Window Washing 29 100-39-5320 2,175.00 SERVICES 6/19/2024
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 8,000.00 Vendor: VENO2881 - TOASTMASTERS INTERNATIONAL, ZIGGURAT 425 CLUB 02505976 16891 TOASTMASTERS Refund of CVCC room deposit 1039409.002 100-2504 100.00 INTERNATIONAL, ZIGGURAT permit R2210
425 CLUB 02505976
Vendor VENO2881 - TOASTMASTERS INTERNATIONAL, ZIGGURAT 425 CLUB 02505976 Total: 100.00 Vendor: 2127 - TODD M. WEEKS
16892 TODD M. WEEKS Printing services 17108 100-10-5500 12.93 16892 TODD M. WEEKS Printing services 17147 100-10-5500 53.88 16892 TODD M. WEEKS Printing services 17157 100-01-5500 196.11 16892 TODD M. WEEKS Printing services 17184 100-10-5500 675.00 Vendor 2127 - TODD M. WEEKS Total: 937.92
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
16893 TYLER TECHNOLOGIES, INC. Annual subscripion fees 025-468434 100-20-5080 125,394.00 7/1/24-6/30/25
16893 TYLER TECHNOLOGIES, INC. Project management for 025-469032 100-20-5080 4,000.00 Comm Dev May 2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 129,394.00 710/20, 14 17:00 PM Page 7 of 19
Check Register Payment Dates: 7/16/2024 - 7/16/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01190 - VERNE'S PLUMBING, INC.
16894 VERNE'S PLUMBING, INC. Plumbing repairs at CVC 12465168 100-39-5320 17,671.26 5/17/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 17,671.26 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
16895 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5690949 100-39-5320 378.72 INC.
16895 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5690949 100-39-5320 1,713.35 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 2,092.07 Vendor: 1815 - WEX BANK
16896 WEX BANK Fuel and maintenance for City 98092665 100-29-5170 4,495.54 fleet Jun 2024
16896 WEX BANK Fuel and maintenance for City 98092665 100-29-5180 1,502.72 fleet Jun 2024
Vendor 1815 - WEX BANK Total: 5,998.26
Vendor: VENO2601 - YVONNE LARIVA HALL
16897 YVONNE LARIVA HALL Recreation Program Fees - 15583 100-42-6330 42.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees - 15587 100-42-6330 7.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees- 15588 100-42-6330 14.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees- 15591 100-42-6330 35.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees - 15592 100-42-6330 14.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees- 15595 100-42-6330 14.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program fees - 15596 100-42-6330 14.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees- 15599 100-42-6330 45.50 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees- 15600 100-42-6330 7.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees - 15603 100-42-6330 14.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees - 15604 100-42-6330 14.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees - 15698 100-42-6330 395.85 Contract instructor
16897 YVONNE LARIVA HALL Recreation Program Fees - 15699 100-42-6330 395.85 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees - 15842 100-42-6330 14.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees - 15844 100-42-6330 42.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees- 15847 100-42-6330 7.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees- 15852 100-42-6330 28.00 Contract Instructor
16897 YVONNE LARIVA HALL Recreation Program Fees- 15854 100-42-6330 14.00 Contract Instructor
16897 YVONNE LARIVA HALL 15856 100-42-6330 28.00
Recreation program Fees -
Vendor VENO2601 - YVONNE LARIVA HALL Total: 1,145.20
Grand Total: 1,993,648.10
7.18//0244 17•00 PM Page 3 oF 10
Check Register Payment Dates: 7/16/2024 - 7/16/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 889,037.29
210 - GAS TAX 291,277.47
275 - CDBG 580.25
287 - MISCELLANEOUS GRANTS 26,147.35
300 - CAPITAL IMPROVEMENT PROGRAM 777,960.78
500 - VEHICLE REPLACEMENT 8,644.96
Grand Total: 1,993,648.10
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 5,600.00
100-01-5440 Memberships & Dues 8,989.00
100-01-5500 Printing & Mailing 196.11
100-02-5080 Computer Software 7,378.92
100-02-5460 Operational Supplies 52.63
100-02-5500 Printing & Mailing 38.25
100-02-5610 Employment Services 2,256.00
100-02-6675 2,146.50
100-05-5460 186.42
100-05-6725 8,633.54
100-08-5050 2,282.63
100-08-5300 2,325.46
100-10-3402 25.00
100-10-5105 48.38
100-10-5465 2,668.19
100-10-5500 2,832.16
100-20-5080 133,595.67
100-20-5300 80.81
100-20-5460 213.21
100-20-5500 158.48
100-21-6700 150.00
100-21-6702 362.50
100-21-6705 3,975.00
100-21-6715 310,053.75
100-22-6225 Grading & Hydrology/W... 735.00
100-2500 2,758.22
100-2504 600.00
100-25-6725 241.80
100-29-5170 Fleet Gasoline 4,495.54
100-29-5180 Fleet Maintenance 2,808.75
100-29-5300 Equipment - Leases & M.. 155.86
100-31-5385 Maintenance - Signals 59,454.29
100-31-5394 Maintenance - Streets 94,435.75
100-31-5760 Utilities - Electricity 1,901.23
100-31-5780 Utilities - Street Lighting 64,206.17
100-31-5790 Utilities - Traffic Signals 5,394.88
100-31-5800 Utilities - Water 1,880.48
100-35-5370 Maintenance - Landscape 399.00
100-35-5383 Maintenance - Repairs,... 7,837.98
100-35-5760 Utilities - Electricity 41,553.76
100-35-5761 Utilities - Electricity - Sc... 1,748.00
100-35-5800 Utilities - Water 5,603.49
100-37-6725 Professional Services - O... 6,760.00
100-39-5320 Maintenance - Buildings... 42,899.59
100-39-5760 Utilities - Electricity 17,570.45
100-39-5770 Utilities - Natural Gas 3,480.81
100-40-5045 Committee/Commission... 540.48
13/0%4 ^ 17:00 PM Page 9 at 10
Check Register Payment Dates: 7/16/2024 - 7/16/2024
Account Summary
Account Number Account Name Payment Amount
100-40-5460 Operational Supplies 2,999.76
100-41-5040 Clothing & Personnel Su... 1,160.74
100-41-5590 Recreation Services 6,153.98
100-41-5600 Recreational Supplies 1,337.98
100-41-5660 Special Events 1,707.56
100-42-4020 Temporary Help 4,912.50
100-42-5040 Clothing & Personnel Su... 1,395.36
100-42-6330 Instructors 1,145.20
100-42-7275 Parks & Recreation Equi... 4,098.47
100-49-6330 Instructors 2,415.60
210-31-5384 Maintenance - Sidewalks 5,088.49
210-31-5394 Maintenance - Streets 286,188.98
275-23-6250 Grant Planning and Adm.. 580.25
287-21-5567 State of CA HCD - PLHA... 26,147.35
300-2150 Retentions Payable 9,999.00
300-70-6130 Capital Improvement Pro... 767,961.78
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: 1,993,648.10
Project Account Summary
Project Account Key Payment Amount
**None** 1,225,686.32
702002 14,665.32
702203 753,094.76
702407 201.70
Grand Total: 1,993,648.10
7/10/20241 17 00 PM Page 19 old