City of Laguna Niguel
Check Register
August 20, 2024
Total Amount of
Checks Issued
$1,764,508.57
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 8/20/24 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. -
larod Nozav
Purchasing Manager
I certify that I have reviewed the warrant register dated 8/20/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. deer for
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 8/20/24.
Samara S Letouseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 8/20/2024 - 8/20/2024
- 1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
16997 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 92673 100-39-5320 912.92 7/11/2024
16997 ACTION 1ST LOSS PREVENTION Locksmith services at Rancho 92674 100-39-5320 912.92 Niguel Park 7/11/2024
16997 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 92696 100-39-5320 496.56 7/26/2024
16997 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 92699 100-39-5320 1,939.50 7/26/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 4,261.90 Vendor: VENO2053 - AGA ENGINEERS, INC.
16998 AGA ENGINEERS, INC. Traffic Signal Monitoring June 24211-JN 250-31-5700 8,800.00 2024
16998 AGA ENGINEERS, INC. Traffic Signal Monitoring June 24211-IN 250-31-5700 4,485.00 2024
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 13,285.00
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
16999 AGE WELL SENIOR SERVICES, Home Delivered Meal Program Apr-Jun 2024 275-23-5560 1,520.00 Apr-Jun 2024
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,520.00 Vendor: VENO2788 - ALFARO COMMUNICATIONS CONSTRUCTION, INC. 17000 ALFARO COMMUNICATIONS Progress #1-Traffic Signal 23-07-1 300-70-6130 232,221.55 CONSTRUCTION, INC. Upgrade thru 6/20/2024
17000 ALFARO COMMUNICATIONS Retention #1-Traffic Signal 23-07-1-RETENTION 300-2150 -11,611.08 CONSTRUCTION, INC. Upgrade thru 6/20/2024
Vendor VENO2788 - ALFARO COMMUNICATIONS CONSTRUCTION, INC. Total: 220,610.47 Vendor: VEN01471 - ALFREDO NEGRETE
17001 ALFREDO NEGRETE Security services for Sea 72 - 7/3/2024 100-41-5590 2,995.64 Country festival 2024
Vendor VENO1471 - ALFREDO NEGRETE Total: 2,995.64
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
17002 AMERICAN GUARD SERVICES, Crossing guards service May INV121841 100-29-6175 22,481.25 Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 22,481.25 Vendor: VEN01257 - AMERICAN YOUTH SOCCER ORGANIZATION - AREA 111L 17003 AMERICAN YOUTH SOCCER Refund of CVCC room deposit 1039155.002 100-2504 500.00 ORGANIZATION - AREA 11L permit R2007
Vendor VEN01257 - AMERICAN YOUTH SOCCER ORGANIZATION - AREA 11L Total: 500.00 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 17004 ANIMAL PEST MANAGEMENT Bee Control services 7/2/2024 719529 100-35-5370 124.50 SERVICES, INC.
17004 ANIMAL PEST MANAGEMENT Bee Control services 7/9/2024 719530 100-35-5370 124.50 SERVICES, INC.
17004 ANIMAL PEST MANAGEMENT Bee Control services 7/22/2024 719531 100-35-5370 124.50 SERVICES, INC.
Vendor VENO1000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 373.50 Vendor: VENO2850 - ANTHONY JOSEPH SURACI
17005 ANTHONY JOSEPH SURACI Balance for Sea Country 2/27/2024 100-41-5590 4,500.00 Festival on 8/25/2024
Vendor VENO2850 - ANTHONY JOSEPH SURACI Total: 4,500.00 8/14/2024 3:00:26 PM Page 1 of 18
Check Register Payment Dates: 8/20/2024-8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02296 - APETROW CONSULTING
17006 APETROW CONSULTING Professional services-HMGP 3-HMGP 100-29-6725 3,300.00 thru 12/22/2023
Vendor VENO2296 - APETROW CONSULTING Total: 3,300.00
Vendor: 1067 - APPLIED CONCEPTS, INC
17007 APPLIED CONCEPTS, INC Parts & Repair charges 441096 100-10-7425 635.90 Vendor 1067 - APPLIED CONCEPTS, INC Total: 635.90
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
17008 ARC DOCUMENT SOLUTIONS, Commm Dev printer services B56799 100-20-5300 80.81 thru 7/24/24
17008 LIC DOCUMENT SOLUTIONS, Public Works printer services B56800 100-29-5300 152.96 thru 7/24/24
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 233.77 Vendor: VENO2891 - ARTAPOD*
17009 ARTAPOD * Refund processing fee due 1015841.001 100-41-3342 6.87 Vendor VEN02891 - ARTAPOD * Total: 6.87
Vendor: 1077 - AT&T CORP
17010 AT&T CORP Telephone service for July 2024 8/1/2024 100-08-5050 2,302.30 Vendor 1077 - AT&T CORP Total: 2,302.30
Vendor: VENO2561 - ATEI COMPANY, INC.
17011 ATEI COMPANY, INC. Balance for Sea Country 02/27/2024#2 100-41-5590 3,500.00 Festival on 8/24/2024
Vendor VEN02561 -ATEI COMPANY, INC. Total: 3,500.00
Vendor: VENO2404 - AVI-SPL LLC
17012 AVI-SPL ULC AV equipment for SCS&CC 2105413 100-39-5320 13,452.00 17012 AVI-SPL ULC City Conference Room AV 2142531 300-79-6130 51,215.03 Upgrades Jan 2024
17012 AVI-SPLLLC Progress #1- CH Audio-Visual 22-19-5 300-79-6130 15,784.75 Upgrade thru Jun 2023
17012 AVI-SPL LLC Retention #1-CH Audio-Visual 22-19-5-RETENTION 300-2150 -789.24 Upgrade thru Jun 2023
17012 AVI-SPL LLC AV equipment for SCS&CC 2262075 100-39-5320 10,255.65 Vendor VENO2404 - AVI-SPL LLC Total: 89,918.19
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
17013 BAY CITY EQUIPMENT City Hall generator W299108 100-39-5320 3,449.13 INDUSTRIES, INC. maintenance 7/15/2024
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 3,449.13 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
17014 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 23371 100-31-5385 29,463.50 Response Jun 2024
17014 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 23372 100-31-5385 4,980.00 Routine Jun 2024
17014 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 23424 100-31-5385 22,000.00 Response Jun 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 56,443.50 Vendor: 3039 - BMI IMAGING SYSTEMS, INC.
17015 BMI IMAGING SYSTEMS, INC. Web Hosting from July- 322000-A 100-20-5080 2,080.00 December 2024
Vendor 3039 - BMI IMAGING SYSTEMS, INC. Total: 2,080.00 Vendor: VEN02779 - BONADIMAN WATER, INC.
17016 BONADIMAN WATER, INC. Retention release for Pacific Retention Release 21-27 300-2150 11,551.50 Island Dr Drainage
Vendor VENO2779 - BONADIMAN WATER, INC. Total: 11,551.50 Vendor: 1114 - BSN SPORTS LLC
17017 BSN SPORTS LLC Replacement soccer goals & 926228246 100-45-7275 13,585.49 nets
Vendor 1114 - BSN SPORTS LLC Total: 13,585.49
8/14/2024 3:00:26 PM Page 2 of 18
Check Register Payment Dates: 8/20/2024 - 8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3143 - CABCO YELLOW INC.
17018 CABCO YELLOW INC. Senior transportation services 6505024 100-24-5560 837.50 for June 2024
17018 CABCO YELLOW INC. enior transportation services 650502 253-24-5560 • 4,424.00 or June 2024
Vendor 3143 - CABCO YELLOW INC. Total: 5,261.50
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 17019 CALIFORNIA BUILDING Building Standards Apr-June 2024 100-2211 876.64 STANDARDS COMMISSION Administration fee Apr-Jun
2024
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 876.64 Vendor: 2894 - CAMINO HEALTH CENTER
17020 CAMINO HEALTH CENTER CDBG subrecipient Apr-Jun 2024 275-23-5560 2,250.00 reimbursement Apr-Jun 2024
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,250.00
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
17021 CANON SOLUTIONS AMERICA, Skatepark copier for 4/18- 6008706847 100-08-5300 73.50 7/17/2024
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 73.50 Vendor: VENO2564 - CARL NELSON
17022 CARL NELSON Balance for Sea Country 02/27/2024 #2 100-41-5590 2,630.00 Festival on 8/23/2024
Vendor VEN02564 - CARL NELSON Total: 2,630.00
Vendor: VEN02852 - CENTURY GROUP PROFESSIONALS, LLC
17023 CENTURY GROUP Temporary Staff for Finance 87098 100-05-6725 1,822.80
PROFESSIONALS, LLC
17023 CENTURY GROUP Temporary Staff for Finance 87099 100-05-6725 1,849.60
PROFESSIONALS, LLC
17023 CENTURY GROUP Temporary Staff for Finance 87219 100-05-6725 1,822.80
PROFESSIONALS, LLC
17023 CENTURY GROUP Temporary Staff for Finance 87220 100-05-6725 1,618.40
PROFESSIONALS, LLC
Vendor VENO2852 - CENTURY GROUP PROFESSIONALS, LLC Total: 7,113.60 Vendor: 1366 - CES HOLDINGS, LLC
17024 CES HOLDINGS, LLC CVP Pool Maintenance July 243199 100-39-5320 4,449.92 2024
Vendor 1366 - CES HOLDINGS, LLC Total: 4,449.92
Vendor: 2137 - CHARLES C. STILL
17025 CHARLES C. STILL Fingerprinting of New City 15465 100-02-5610 70.00 employees July 2024
Vendor 2137 - CHARLES C. STILL Total: 70.00
Vendor: 1675 - CHRIS ANTHONY CARDENAS
17026 CHRIS ANTHONY CARDENAS Vul 202ices for Cityevent 2288 100-01-5185 2,200.00 Vendor 1675 - CHRIS ANTHONY CARDENAS Total: 2,200.00
Vendor: 2399 - COMPLETE OFFICE LLC
17027 COMPLETE OFFICE LLC Office supplies 4162916-0 100-02-5460 59.10 17027 COMPLETE OFFICE LLC Office supplies 4163098-0 100-06-5460 177.63 17027 COMPLETE OFFICE LLC Office supplies 4163936-0 100-20-5460 582.27 17027 COMPLETE OFFICE LIC Office supplies 4164308-0 100-40-5460 119.83 17027 COMPLETE OFFICE LLC Office supplies 4164546-0 100-06-5460 27.44 17027 COMPLETE OFFICE LLC Office supplies 4165103-0 100-02-5460 13.05 17027 COMPLETE OFFICE LLC Office supplies 4165305-0 100-05-5460 177.63 17027 COMPLETE OFFICE LLC Office supplies 4165311-1 100-06-5460 94.73 17027 COMPLETE OFFICE LLC Office supplies 4165763-0 100-05-5460 94.73 17027 COMPLETE OFFICE LLC Office supplies 4166121-0 100-06-5460 145.06 17027 COMPLETE OFFICE LLC Office supplies 4166590-0 100-02-5460 39.86 17027 COMPLETE OFFICE LIC Office supplies credit C4163098-0 100-06-5460 -177.63 8/14/20243:00:26 PM Page 3 of 18
Check Register Payment Dates: 8/20/2024 - 8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17027 COMPLETE OFFICE LLC Office supplies credit C4165305-0 100-05-5460 -94.73 Vendor 2399 - COMPLETE OFFICE LLC Total: 1,258.97
17028: 3498 COUNTY OF ORANGE COUNTY OF ORANGE Crown Valley Pkwy Widening PW240695 300-70-6130 187.20
services May 2024
17028 COUNTY OF ORANGE 200 Creck Bridge serice May PW 240696 100-2500 1,497.46 17028 COUNTY OF ORANGE Communications 800MHz cost STCS002495 100-10-5350 13,252.74 allocation Jul-Sep 2024
Vendor 1498 - COUNTY OF ORANGE Total: 14,937.40
Vendor: 1665 - CT JAMJT CORP.
17029 CT JAMJT CORP. Citywide Pest Control July 2024 5808C 100-39-5320 728.00 17029 CT JAMJT CORP. Citywide Pest Control August 5848C 100-39-5320 728.00 2024
Vendor 1665 - CT JAMIT CORP. Total: 1,456.00
Vendor: VEN01872 - DALINGHAUS CONSTRUCTION INC.
17030 DALINGHAUS CONSTRUCTION Refund of building deposit REC-001126-2024 100-2501 383.22 permit BR24-1607
Vendor VEN01872 - DALINGHAUS CONSTRUCTION INC. Total: 383.22 Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396808 100-45-5460 35.86 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396824 210-31-5383 55.22 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396826 100-43-5460 72.69 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396844 100-39-5020 50.28 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396851 100-45-5460 4.47 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396857 100-45-5460 5.39 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396859 100-39-5020 171.70 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396868 210-31-5383 162.43 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396876 100-39-5020 21.79 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396879 100-35-5383 23.24 CENTERS, INC.
17031 DENAULT'S HARDWARE-HOME Hardware supplies 396881 100-39-5020 27.69 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 630.76 Vendor: 1226 - DEPARTMENT OF CONSERVATION •
17032 DEPARTMENT OF Strong Motion/Seismic Hazard Apr-June 2024 100-2210 1,758.07 CONSERVATION fee Apr-Jun 2024
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 1,758.07 Vendor: VEN02901 - DEREK ANGULO
17033 DEREK ANGULO Refund of building permit fees 001710-2024 100-20-3820 4.38 BR24-1963
17033 DEREK ANGULO Refund of building permit fees 001710-2024 100-21-3820 4.38 BR24-1963
17033 DEREK ANGULO Refund of building permit fees 001710-2024 100-22-3310 187.97 BR24-1963
Vendor VENO2901 - DEREK ANGULO Total: 196.73
Vendor: 1238 - DEREK J. MCGREGOR, INC.
17034 DEREK J. MCGREGOR, INC. Residential Design service thru 06-24-006 300-70-6130 9,237.00 Jun 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 9,237.00
8/14/2024 3:00:26 PM Page 4 or 18
Check Register Payment Dates: 8/20/2024-8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
17035 DIVISION OF THE STATE Disability Access & Education Apr-June 2024 100-2211 90.80 ARCHITECT fee Apr-Jun 2024
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 90.80 Vendor: 2844 - DON F. HOLLY & SON, INC.
17036 DON F. HOLLY & SON, INC. Metrolink Station Lighting 35053 100-38-5320 4,600.00 Replacement
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 4,600.00
Vendor: VEN02894 - DONALD EICKHOFF
17037 DONALD EICKHOFF Refund of encroachment R23-5389 100-2500 500.00 deposit permit PWE19-0197
Vendor VENO2894 - DONALD EICKHOFF Total: 500.00
Vendor: 1105 - EAGLE GRAPHICS INC.
17038 EAGLE GRAPHICS INC. Uniforms for Sports staff 30549-01 100-45-5040 1,004.08 17038 EAGLE GRAPHICS INC. Hats for Parks & Recreation 30732-01 100-41-5040 863.75 staff
•
Vendor 1105 - EAGLE GRAPHICS INC. Total: 1,867.83
Vendor: 1256 - EMPLOYMENT DEVELOPMENT DEPT
17039 EMPLOYMENT DEVELOPMENT Unemployment insurance Apr- L0345640784 100-49-4034 514.42 DEPT Jun 2024
Vendor 1256 - EMPLOYMENT DEVELOPMENT DEPT Total: 514.42 Vendor: 2972 - ENTERPRISE FM TRUST
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 100-29-5180 718.37 for August 2023
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 500-10-5900 123.49 for August 2023
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 500-2125 7,185.13 for August 2024
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 500-25-5900 248.17 for August 2023
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 500-29-5900 296.53 for August 2023
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 500-31-5900 218.28 for August 2023
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 500-35-5900 212.38 for August 2023
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 500-39-5900 78.04 for August 2023
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 500-41-5900 134.30 for August 2023
17040 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5094971 500-45-5900 819.16 for August 2023
Vendor 2972 - ENTERPRISE FM TRUST Total: 10,033.85
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
17041 FAMILY ASSISTANCE CDBG subrecipient Apr-June 2024 275-23-5560 4,002.51 MINISTRIES reimbursement Apr-Jun 2024
17041 FAMILY ASSISTANCE CDBG subrecipient Apr-June 2024 Additional 275-23-5560 97.49 MINISTRIES reimbursement Apr-Jun 2024
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 4,100.00 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 17042 FIRST RESPONSE AIR HVAC maintenance at City Hall 69369 100-39-5320 276.00 CONDITIONING & HEATING, 6/10/2024
INC.
17042 FIRST RESPONSE AIR HVAC maintenance CVCC 69505 100-39-5320 165.00 CONDITIONING & HEATING, 7/12/2024
INC.
17042 FIRST RESPONSE AIR HVAC maintenance City Hall 69543 100-39-5320 276.00 CONDITIONING & HEATING, 7/24/2024
INC.
8/14/2024 3:00:26 PM Page 5 of 18
Check Register Payment Dates: 8/20/2024 - 8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount
17042 FIRST RESPONSE AIR HVAC maintenance CVCC 69566 100-39-5320 CONDITIONING & HEATING, 736.00
7/25/2024
INC.
17042 FIRST RESPONSE AIR HVAC maintenance at SCS&CC 69574 100-39-5320 1,095.00
CONDITIONING & HEATING, 7/31/2024
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 2,548.00 Vendor: VENOZ455 - GENTRY GENERAL ENGINEERING, INC.
17126 GENTRY GENERAL Progress #1 - Citywide CIR24-1 Adjustment 210-31-5384 ENGINEERING, INC. 9,332.46
Concrete Repair Adjustment
17043 GENTRY GENERAL Retention release for Citywide Retention Release CCIR24-2R 300-2150 ENGINEERING, INC. 9,332.46
Concrete Repairs
Vendor VENO2455 - GENTRY GENERAL ENGINEERING, INC. Total: 18,664.92 Vendor: 1294 - GMU GEOTECHNICAL, INC.
17044 GMU GEOTECHNICAL, INC. Geotechnical services for 66019 100-21-6702 3,920.00
Comm Dev Apr 2024
17044 GMU GEOTECHNICAL, INC. seotechnical svcs Paseo de 66181 210-31-5374 30,629.00 Colinas thru Jun 2024
17044 GMU GEOTECHNICAL, INC. Geotechnical services for La 66189 100-29-6725 3,460.00
Paz Jun 2024
17044 GMU GEOTECHNICAL, INC. Geotechnical services for Kings 66191 100-29-6725 735.00 Road Jun 2024
17044 GMU GEOTECHNICAL, INC. Geotechnical scs Paseo de 66192 210-31-5374 1,655.00 Colinas thru Jun 2024
17044 GMU GEOTECHNICAL, INC. Geotechnical services Marina 66302 300-53-6130 3,266.25 hills thru 6/30/2024
-
17044 GMU GEOTECHNICAL, INC. Geotechnical services for Add 66333 100-29-6725 8,446.00
PCI's thru 6/30/24
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 52,111.25
Vendor: 1311 - HDL COREN & CONE
17045 HDL COREN & CONE Property tax services Jul-Sep SIN041257 100-05-6725 4,590.00
2024
17045 HDL COREN & CONE Statistical data for FY23-24 SINO41505 100-05-6300 695.00
Financial Report
Vendor 1311 - HDL COREN & CONE Total: 5,285.00
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
17046 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SIN041080 100-05-6725 1,083.09 ASSOCIATES services Jul-Sept 2024
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 1,083.09 Vendor: 2837 - ICF JONES & STOKES, INC.
17047 ICF JONES & STOKES, INC. Birding nesting surveys 5/25- INV-00000108643 100-37-5250 1,888.75 6/30/2024
17047 ICF JONES & STOKES, INC. Birding nesting surveys 5/25- INV-00000108643 100-37-5250 3,101.25 5/30/2024
17047 ICF JONES & STOKES, INC. Permitting reporting services INV-00000108644 100-37-5250 11,167.50 5/25-6/30/2024
Vendor 2837 - ICF JONES & STOKES; INC. Total: 16,157.50 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 17048 INTELLIGENT TECHNOLOGIES City Hall Fire System 86751 100-39-5320 3,010.00 AND SERVICES, INC. maintenance 7/5/2024
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 3,010.00 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
17049 INTERWEST CONSULTING Services for La Paz Rd Phase I 470856 100-29-6725 5,550.00 GROUP, INC. June 2024
17049 INTERWEST CONSULTING MNWD Pipeline services thru 475145 100-2500 GROUP, INC. 3,465.00
6/30/2024
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 9,015.00 Vendor: VEN01214 - IPERMIT LLC
17050 IPERMIT LLC Refund of building permit fees 001019-2024 100-20-3820
5.69 BR24-1530
8/14/2024 3:00:26 PM
/
Check Register Payment Dates: 8/20/2024-8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount
17050 IPERMIT LLC Refund of building permit fees 001019-2024 100-21-3820 5.69 BR24-1530
17050 (PERMIT ULC Refund of building permit fees 001019-2024 100-22-3310
93.74 BR24-1530
17050 IPERMIT LLC Refund of building permit fees 001019-2024 100-22-3310 38.10 BR24-1530
Vendor VEN01214 - IPERMIT LLC Total: 143.22
Vendor: VEN01433 - JAMES DURANT
17051 JAMES DURANT Citywide Trolley Banner 007932 100-39-6140 570.00
installation
Vendor VEN01433 - JAMES DURANT Total: 570.00
Vendor: VENO2809 - JAMES KELLY
17052 JAMES KELLY Balance for Sea Country 2/27/2024#1 100-41-5590 1,600.00 Festival on 8/25/2024
Vendor VENO2809 - JAMES KELLY Total: 1,600.00
Vendor: VEN02876 - JASON JAMES BETTINGER
17053 JASON JAMES BETTINGER Special event supplies 7249 100-41-5600 1,559.14
Vendor VEN0287G - JASON JAMES BETTINGER Total: 1,559.14 Vendor: VENO1495 - JASON WEEKS
17054 JASON WEEKS Balance for Sea Country 02/27/2024#Z 100-41-5590 4,000.00 Festival on 8/23/2024
Vendor VEN01495 - JASON WEEKS Total: 4,000.00
Vendor: 2192 - JEFFREY BRIAN ABBIT
17055 JEFFREY BRIAN ABBIT Entertainment for Sea Country 7/9/2024 100-41-5590 700.00 Festival 8/24/2024
Vendor 2192 - JEFFREY BRIAN ABBIT Total: 700.00
Vendor: VENO2118 - JENNIFER HARRISON
17056 JENNIFER HARRISON Entertainment for Sea Country 7/9/2024 #1 100-41-5590 345.00 Festival 8/23/2024
Vendor VENO2118 - JENNIFER HARRISON Total: 345.00
Vendor: VENOZ889 - JFK TRANSPORTATION CO., INC.
17057 JFK TRANSPORTATION CO... Summer Camp Bus Trip 69693 100-41-5590 1,042.25 Vendor VENOZ889 - JFK TRANSPORTATION CO., INC. Total: 1,042.25 Vendor: 1352 - JON'S FLAGS & POLES INC.
17058 JON'S FLAGS & POLES INC. Purchase of 23 Flags for F89522 100-39-5020 5,263.59 Various City Facilities
Vendor 1352 - JON'S FLAGS & POLES INC. Total: 5,263.59
Vendor: VEN01867 - KELLY TOKARSKI
17059 KELLY TOKARSKI Consulting services for Comm 057 100-21-6705 2,440.00 Dev July 2024
Vendor VEN01867 - KELLY TOKARSKI Total: 2,440.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
17060 KIMLEY-HORN AND Traffic engineering services 28454693 100-29-6800 12,919.15 ASSOCIATES, INC. thru 5/31/2024
17060 KIMLEY-HORN AND Traffic engineering services 28684658 100-29-6800 459.49
ASSOCIATES, INC. through 6/30/2024
17060 KIMLEY-HORN AND Traffic engineering services 28684658 100-29-6800 6,857.28 ASSOCIATES, INC. through 6/30/2024
17060 KIMLEY-HORN AND Trolley program support thru 28783275 100-29-6725 2,148.00 ASSOCIATES, INC. 5/31/2024
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 22,383.92 Vendor: 2372 - LARISSA ROOSTEE
17061 LARISSA ROOSTEE Recreation Program Fees- July 2024 100-49-6330 240.00 Contract Instructor
Vendor 2372 - LARISSA ROOSTEE Total: 240.00
8/14/2024 3:00:26 PM Page 7 of 18
Check Register Payment Dates: 8/20/2024 - 8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount
Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
17062 LAZ KARP ASSOCIATES, LIC Trolley Program operation July S11015326 220-29-6140 47,486.94 2024
Vendor VENO1551 - LAZ KARP ASSOCIATES, LLC Total: 47,486.94 Vendor: VENO2157 - LESLIE ROTHMAN
17063 LESLIE ROTHMAN Wellness Class Instruction on 8/28/2024 100-02-5660 100.00
August 28, 2024
Vendor VENOZ157 - LESLIE ROTHMAN Total: 100.00
Vendor: 2105 - LEBERT CASSIDY WHITMORE
17064 LIEBERT CASSIDY WHITMORE Legal services for June 2024 271401 100-02-6675 1,624.00 Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 1,624.00
Vendor: VENO2899 - LIQUID PLUMBING, INC.
17065 LIQUID PLUMBING, INC. Refund of building permit fees 001641-2024 100-20-3820 1.06 BR24-1907
17065 LIQUID PLUMBING, INC. Refund of building permit fees 001641-2024 100-21-3820
1.06 BR24-1907
17065 LIQUID PLUMBING, INC. Refund of building permit fees 001641-2024 100-22-3310
25.15 BR24-1907
Vendor VEN02899 - LIQUID PLUMBING, INC. Total: 27.27
Vendor: VENO2051 - LORI S. WOLFE
17066 LORI S. WOLFE Battery Back up Project 4432
100-29-6725 140.00
support thru May 2024
17066 LORIS. WOLFE APS Installation Project thru 4504 100-29-6725 140.00
May 2024
17066 LORI S. WOLFE Battery Back up Project 4511 100-29-6725 1,260.00
support thru Jun 2024
Vendor VEN02051 - LORI S. WOLFE Total: 1,540.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
17067 M. BREY ELECTRIC, Citywide Pylon Signs 9340 100-39-5386 3,043.75 INCORPORATED maintenance on 6/28/2024
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 3,043.75 Vendor: VENO2592 - MARINA AGUILERA
17068 MARINA AGUILERA Entertainment for Sea Country 7/10/2024 100-41-5590 540.00
Festival 8/25/2024
Vendor VENO2592 - MARINA AGUILERA Total: 540.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
17069 MARK THOMAS & COMPANY, Traffic Engineering thru 51736 100-29-6800 28,827.13
5/26/2024
17069 MARK THOMAS & COMPANY, La Paz Rd design services thru 51737 300-70-6130 5/26/2024 34,269.06
17069 MARK THOMAS & COMPANY, ATP engineering services thru 51739 300-70-6130 66,006.51
5/26/2024
17069 MARK THOMAS & COMPANY, ATP Engineering services thru 51925 300-70-6130 26,976.79 6/30/2024
17069 MARK THOMAS & COMPANY, Traffic Engineering thru 51926 100-29-6800 6/30/2024 13,159.58
17069 MARK THOMAS & COMPANY, Traffic engineering services 51927 100-29-6800 4,571.83
thru 6/30/2024
17069 MARK THOMAS & COMPANY, Graphic design services thru 51973 100-29-6725 3,108.37
6/30/2024
17069 MARK THOMAS & COMPANY, Graphic design services thru 51973 100-29-6725 375.20
INC. 6/30/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 177,294.47 Vendor: VEN02900 - MASATERU WAKABAYASHI
17070 MASATERU WAKABAYASHI Refund of building permit fees 0018054-2024 100-21-3820
15.65 BR24-2035
17070 MASATERU WAKABAYASHI Refund of building permit fees 0018054-2024 100-22-3310
15.65 BR24-20235
Vendor VEN02900 - MASATERU WAKABAYASHI Total: 31.30
8/14/2024 3:00:26 PM
Check Register Payment Dates: 8/20/2024-8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01217 - MCE CORPORATION
17071 MCE CORPORATION Public Works maintenance for 2406016 100-31-5394 202,742.50
June 2024
17071 MICE CORPORATION Public Works maintenance for 2406016 100-37-5680 12,836.00
June 2024
17071 MCE CORPORATION Public Works maintenance for 2406016 210-31-5383 79,647.57 June 2024
17071 MCE CORPORATION Public Works maintenance for 2406016 210-31-5394 1,386.00 June 2024
Vendor VENO1217 - MCE CORPORATION Total: 296,612.07
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
17072 MERCHANTS LANDSCAPE Extra work-Citywide landscape 63364 100-35-5370 41,947.72 SERVICES, INC. maintenance Jun 2024
17072 MERCHANTS LANDSCAPE Extra work-Citywide landscape 63364 100-35-7250 39,549.02 SERVICES, INC. maintenance Jun 2024
17072 MERCHANTS LANDSCAPE Extra work-Citywide landscape 63365 100-35-5370 3,499.91 SERVICES, INC. maintenance Jun 2024
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 84,996.65 Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 5381 100-29-5620 862.30 CA INC. lamps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total: 862.30 Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
17074 MERCY HOUSE LIVING CDBG subrecipient Apr-Jun 2024 275-23-5560 720.57 CENTERS reimbursement Apr-Jun 2024
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 720.57 Vendor: VENO2893 - MICHAEL BARRETTE
17075 MICHAEL BARRETTE Refund for Pickleball 2002285.005 100-49-5600
10.00 Tournement refund
Vendor VENO2893 - MICHAEL BARRETTE Total: • 10.00
Vendor: VEN02896 - MONIKA BURKE
17076 MONIKA BURKE Entertainment for Sea Country 7/10/2024 100-41-5590 500.00 Festival
Vendor VENO2896 - MONIKA BURKE Total: 500.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
17077 MOULTON NIGUEL WATER Water usage for July 2024 7/25/2024 100-31-5800 DISTRICT 177.02
17077 MOULTON NIGUEL WATER Water usage for July 2024 7/25/2024 100-35-5800 11.82
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 188.84 Vendor: VENO2892 - NICOLE DAILEY
17078 NICOLE DAILEY Refund of CVCC room deposit 1039722.002 100-2504 300.00
permit R2261
Vendor VENO2892 - NICOLE DAILEY Total: 300.00
Vendor: 1472 - NORM'S REFRIGERATION, LLC
NORM'S REFRIGERATION, LLC SCS&C equipment 0448524-IN 100-35-5383 205.00 maintenance 5/29/2024
Vendor 1472 - NORM'S REFRIGERATION, LLC Total: 205.00
Vendor: 2524 - NuCOZ INC. AND SUBSIDIARIES
17080 NUCO2 INC. AND SUBSIDIARIES CVP Pool Maintenance supplies 77203503 100-39-5320 221.64
Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 221.64 Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 17081 ORANGE COUNTY FAIR Fair housing services for CDBG Apr-Jun 2024 275-23-6250 2,375.00 HOUSING COUNCIL, INC. Apr-Dec 2024
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,375.00 Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 17082 PACIFIC PLUMBING COMPANY Plumbing repairs at YMCA W42255 100-39-5320 3,213.05 OF SANTA ANA 6/19/2024
8/14/20243:00:26 PM Page 9 of 18
Check Register Payment Dates: 8/20/2024-8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17082 W42335 100-39-5320 224.00
OF SANTA ANA
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 3,437.05 Vendor: 3008 - PALP INC.
17083 PALP INC. Progress #1 - La Paz Long-term CC23-17-1 Adj. 300-70-6130 4,777.50 Phase I Adjustment
17083 PALP INC. Progress #2 - La Paz Long-term CC23-17-2 Adj. 300-70-6130 12,267.89 Phase Il Adjustment
17083 PALP INC. Progress #3 - La Paz Long-term CC23-17-3 Adj. 300-70-6130 49,026.13 Phase Il Adjustment
Vendor 3008 - PALP INC. Total: 66,071.52
Vendor: VEN01851 - PENNY PROMOTIONS
17084 PENNY PROMOTIONS Printing supplies 2410 100-29-5520 1,193.24
Vendor VEN01851 - PENNY PROMOTIONS Total: 1,193.24
Vendor: VENO2895 - PROFESSIONAL FOUNDATION REPAIR
17085 PROFESSIONAL FOUNDATION Refund of building permit fees REC-001386-2024 100-2501 170.40 REPAIR BR24-1746
Vendor VENO2895 - PROFESSIONAL FOUNDATION REPAIR Total: 170.40 Vendor: 1559 - PSOMAS
17086 PSOMAS Crown Valley Pkwy Widening 211193 300-70-6130 567.00 services Jun 2024
Vendor 1559 - PSOMAS Total: 567.00
Vendor: VEN02738 - RAFTELIS FINANCIAL CONSULTANTS, INC. 17087 RAFTELIS FINANCIAL Consulting services July 2024 34854 100-02-6725 5,000.00 CONSULTANTS, INC.
Vendor VENO2738 - RAFTELIS FINANCIAL CONSULTANTS, INC. Total: 5,000.00 Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 17088 RICHARDS, WATSON & Legal services for June 2024 248781 100-04-6450 22,783.75
GERSHON A PROFESSIONAL
CORPORATION
Vendor VENO1329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 22,783.75 Vendor: VEN01332 - RYAN SCHRAM
17089 RYAN SCHRAM Photography for Summer LGNO24 100-41-5590 310.00 Concert on 7/19/2024
Vendor VEN01332 - RYAN SCHRAM Total: 310.00
Vendor: VENO2890 - SAMIR GHOSN
17090 SAMIR GHOS Refund of building permit fees R23-5120 100-22-3310 1,936.09 B22-2820
Vendor VENO2890 - SAMIR GHOSN Total: 1,936.09
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17091 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/18- GB03 - 8/6/2024 100-31-5760 1,561.86 COMPANY 7/17/2024
17091 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/18- GB03 - 8/6/2024 100-31-5780 52,087.89
COMPANY 7/17/2024
17091 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/18 GB03 - 8/6/2024 100-31-5790 3,265.02 COMPANY 7/17/2024
17091 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/18- GB03 - 8/6/2024 100-35-5760 11,883.74 COMPANY 7/17/2024
17091 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/18- GB03 - 8/6/2024 100-35-5761 588.49 COMPANY 7/17/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 69,387.00 Vendor: 1901 - SCP DISTRIBUTORS LLC
17092 SCP DISTRIBUTORS ULC CVP Pool maintenance supplies D8862684 100-42-5020 228.04
Vendor 1901 - SCP DISTRIBUTORS LLC Total: 228.04
Vendor: 1643 - SEPULVEDA BUILDING MATERIALS
17093 SEPULVEDA BUILDING Hardware supplies 3001374 210-31-5383 260.58
MATERIALS
Vendor 1643 - SEPULVEDA BUILDING MATERIALS Total: 260.58 8/14/2024 3:00:26 PM
Check Register Payment Dates: 8/20/2024-8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2824 - SHI INTERNATIONAL CORP.
17094 SHI INTERNATIONAL CORP. Hardware service thru B18243497 100-08-5080 350.12 4/14/2027
Vendor 2824 - SHI INTERNATIONAL CORP. Total: 350.12
Vendor: VEN02221 - SILVIA KING
17095 SILVIA KING Entertainment for Sea Country 7/10/2024 #1 100-41-5590 465.00 Festival
Vendor VENO2221 - SILVIA KING Total: 465.00
Vendor: 1041 - SOLINK INC.
17096 SOLINK INC. Printing supplies 32556 100-49-5460 123.91 17096 SOLINK INC. Printing supplies 32561 100-49-5460 61.96 17096 SOLINK INC. Printing supplies 32565 100-29-5500 61.96 Vendor 1041 - SOLINK INC. Total: 247.83
Vendor: 1925 - SOUTH COUNTY OUTREACH
17097 SOUTH COUNTY OUTREACH CDBG subrecipient CDBG Apr-Jun 2024 275-23-5560 1,800.83 reimbursement Apr-Jun 2024
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 1,800.83
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
17098 SOUTHERN CALIFORNIA Electricity charges for 7/3- 600001511792-8/5/2024 100-31-5760 309.42 EDISON COMPANY 8/4/2024
17098 SOUTHERN CALIFORNIA Electricity charges for 7/3- 600001511792 - 8/5/2024 100-31-5780 1,610.69 EDISON COMPANY 8/4/2024
17098 SOUTHERN CALIFORNIA Electricity charges for 7/3- 600001511792-8/5/2024 100-31-5790 1,522.96 EDISON COMPANY 8/4/2024
17098 SOUTHERN CALIFORNIA Electricity charges for 7/3- 600001511792-8/5/2024 100-35-5760 30,796.58 EDISON COMPANY 8/4/2024
17098 SOUTHERN CALIFORNIA Electricity charges for 7/4- 700255995269-8/5/2024 100-31-5790 86.34 EDISON COMPANY 8/4/2024
17098 SOUTHERN CALIFORNIA Electricity charges for 7/4- 700255995269 - 8/5/2024 100-35-5760 24.09 EDISON COMPANY 8/4/2024
17098 SOUTHERN CALIFORNIA Electricity charges for 7/2- 700525260397-8/2/2024 100-39-5760 21,562.33 EDISON COMPANY 8/1/2024
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 55,912.41 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
17099 SOUTHERN CALIFORNIA GAS Natural gas charges 6/26- 046 278 1147 6 - 7/30/2024 100-39-5770 586.98 COMPANY 7/26/2024
17099 SOUTHERN CALIFORNIA GAS Natural gas charges 6/26- 050 409 26005 - 7/30/2024 100-39-5770 661.15 COMPANY 7/26/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 1,248.13 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
17100 SOUTHERN CALIFORNIA Shredding services for Police 260718 100-10-5656 380.00 SHREDDING, INC. Services July 2024
17100 SOUTHERN CALIFORNIA Shredding services for SCS&CC 260803 100-10-5656 380.00 SHREDDING, INC. July 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 760.00 Vendor: 2067 - SPORTS FACILITIES GROUP, INC.
17101 SPORTS FACILITIES GROUP... Parks & Rec Equipment A17948 100-45-7275 2,994.20 Vendor 2067 - SPORTS FACILITIES GROUP, INC. Total: 2,994.20 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
17102 SUPERIOR PROPERTY Citywide Graffiti removal June 18144 100-39-5320 675.00 SERVICES, INC. 2024
17102 SUPERIOR PROPERTY 2024ide Graft removal lune 18145 100-39-5320 75.00 SERVICES, INC.
17102 SUPERIOR PROPERTY Metrolink pressure washing 18146 100-38-5320 600.00 SERVICES, INC. June 2024
17102 SUPERIOR PROPERTY Citywide pressure washing 18146 100-39-5320 1,500.00 SERVICES, INC. June 2024
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 2,850.00 8/14/2024 3:00:26 PM Page 11 of 18
•
Check Register Payment Dates: 8/20/2024 - 8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02898 - TAEK A. EL NABLI
17103 TAEK A. EL NABLI Refund of building permit fees 001348-2024 100-2203 141.88 B23-2650
17103 TAEK A. EL NABLI Refund of permit overcharge 001348-2024 100-2206 1,752.25 B23-2650
Vendor VENO2898 - TAEK A. EL NABLI Total: 1,894.13
Vendor: VEN01296 - TESLA, INC.
17104 TESLA, INC. Refund of building permit fees 1521-2024 100-20-3820 6.92 BSA24-1011
17104 TESLA, INC. Refund of building permit fees 1521-2024 100-21-3820 6.92 BSA24-1011
17104 TESLA, INC: Refund of building permit fees 1521-2024 100-22-3310 159.34 BSA24-1011
17104 TESLA, INC. Refund of building permit fees 1551-2024 100-22-3310 63.77 BSA24-1011
Vendor VEN01296 - TESLA, INC. Total: 236.95
Vendor: 2517 - THE SILVERADOS BAND MICHAEL HEIL
17105 THE SILVERADOS BAND Balance for Sea Country 4/17/2024#1 100-41-5590 1,581.00 : MICHAEL HEIL Festival on 8/25/2024
Vendor 2517 - THE SILVERADOS BAND MICHAEL HEIL Total: 1,581.00 Vendor: 2127 - TODD M. WEEKS
17106 TODD M. WEEKS Printing services 17148 100-40-5500 10.78 17105 TODD M. WEEKS Printing services 17250 100-10-5500 53.88 17106 TODD M. WEEKS Printing services 17286 100-40-5500 10.78 Vendor 2127 - TODD M. WEEKS Total: 75.44
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
17107 TRAUMA INTERVENTION Trauma intervention program 4300 100-10-6825 2,003.50 PROGRAMS, INC. July-Sept 2024
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 2,003.50 Vendor: VENO2897 - TRUVENTURE LLC
17108 TRUVENTURE LLC Refund of Project deposit REC-001471-2024 100-2400 381.50 refund AC24-1001
Vendor VENO2897 - TRUVENTURE LLC Total: 381.50
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
17109 TYLER TECHNOLOGIES, INC. Project management for 025-472375 100-20-5080 2,400.00 Comm Dev June 2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 2,400.00
Vendor: 3090 -ULINE, INC.
17110 ULINE, INC. Janitorial equipment 180235205 100-42-5600 390.74 Vendor 3090 - ULINE, INC. Total: 390.74
Vendor: 1769 - UNITED RENTALS (NORTH AMERICA), INC.
17111 UNITED RENTALS (NORTH Equipment rental 7/2- 235784157-001 100-41-5600 658.70 AMERICA), INC. 7/30/2024
17111 UNITED RENTALS (NORTH Equipment rental 7.... 235791770-001 100-41-5600 989.15 AMERICA, INC.
17111 UNITED RENTALS (NORTH Equipment rental 7/... 235897382-001 100-41-5600 946.24 AMERICA), INC.
Vendor 1769 - UNITED RENTALS (NORTH AMERICA), INC. Total: 2,594.09 Vendor: 1770 - UNITED STORM WATER, INC
17112 UNITED STORM WATER, INC Progress #1-Trash control SW41518 300-76-6130 145,544.00 devices Mar 2024
17112 UNITED STORM WATER, INC Retention #1-Trash control SW41518-RETENTION 300-2150 -7,277.20 devices Mar 2024
17112 UNITED STORM WATER, INC Progress #2-Trash control SW41585 300-76-6130 25,376.00 devices thru 5/1/2024
17112 UNITED STORM WATER, INC Progress #2-Trash control SW41585-RETENTION 300-2150 -1,268.80 devices thru 5/1/2024
Vendor 1770 - UNITED STORM WATER, INC Total: 162,374.00 8/14/2024 3:00:26 PM Page 12 of 18
•
Check Register Payment Dates: 8/20/2024-8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD154663 100-29-5620 116.41 pick up 7/1/2024
17113 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD155456 100-29-5620 183.25 pick up 7/15/2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 299.66 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
17114 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12465273 100-39-5320 365.26 7/3/2024
17114 VERNE'S PLUMBING, INC. Plumbing repairs at Skate Park 12465274 100-39-5320 235.00 7/3/2024
17114 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12465296 100-39-5320 3,505.01 7/5/2024
17114 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12465373 100-39-5320 360.00 7/15/2024
17114 VERNE'S PLUMBING, INC. Plumbing repairs at Rancho 12465418 100-39-5320 360.00 Niguel Park 7/19/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 4,825.27 Vender: 2770 - VOCATIONAL VISIONS VOCATIONAL VISIONS
CDBG subrecipient Apr-Jun 2024 275-23-5560 1,660.00
reimbursement Apr-Jun 2024
Vendor 2770 - VOCATIONAL VISIONS Total: 1,660.00
Vendor: 3086 - WATER SYSTEM SERVICES LLC
17116 WATER SYSTEM SERVICES LLC Heating system maintenance 104032 100-39-5320 110.00 July 2024
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 110.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
17117 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5695178 100-39-5320 1,835.09 17117 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5695192 100-39-5320 913.70 INC.
17117 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5695815 100-39-5320 788.46 INC.
17117 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5696687 100-39-5320 1,315.76 INC.
17117 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5697513 100-39-5320 494.36 INC.
17117 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5699592 100-39-5320 391.59 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 5,738.96 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
17118 WELLS FARGO FINANCIAL Lease equipment for Public 5030292254 100-29-5300 193.92 LEASING, INC. Works 6/16-7/15/2024
17118 WELLS FARGO FINANCIAL Lease equipment for Comm 5030652283 100-20-5300 193.92 LEASING, INC. Dev 7/15-8/14/2024
17118 WELLS FARGO FINANCIAL Lease equipment for Public 5030652284 100-29-5300 193.92 LEASING, INC. Works 7/16-8/15/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: VENO2803 - WESTERN STATE BUILDERS, INC.
17127 WESTERN STATE BUILDERS, Prog #2-Marina Hills Park thru IRZ Adjustment 300-53-6130 4,193.52 INC. 6/30/24 Adjustment
Vendor VENO2803 - WESTERN STATE BUILDERS, INC. Total: 4,193.52 Vendor: 1815 - WEX BANK
17119 WEX BANK Fuel and maintenance for City 98867747 100-29-5170 3,910.80 fleet July 2024
17119 WEX BANK Fuel and maintenance for City 98867747 100-29-5180 689.68 fleet July 2024
Vendor 1815 - WEX BANK Total: 4,600.48
8/14/20243:00•26 PM Page 13 of 18
Check Register Payment Dates: 8/20/2024 -8/20/2024
Payment Number Vendor Name Description (Item) Payable Number ' Account Number Amount Vendor: 2337 - WILLDAN ENGINEERING
17120 WILLDAN ENGINEERING Services for Marina Hil thru 00628193 300-53-6130 1,309.00 6/30/2024
Vendor 2337 - WILLDAN ENGINEERING Total: 1,309.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
17121 WOLFF HORTICULTURE, INC. Install plants at City Hall April 1350775 100-39-5320 32.33 2024
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 32.33 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 17122 WSP USA ENVIRONMENT & Storm Water compliance 40064441 100-37-6725 21,713.75 INFRASTRUCTURE INC. services thru 6/30/2024
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 22,713.75 Vendor: 1673 - YMCA OF ORANGE COUNTY
17123 YMCA OF ORANGE COUNTY CDBG subrecipient Apr-June 2024 275-23-5560 3,750.00 reimbursement Apr-June 2024
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Vendor: VEN02601 - YVONNE LARIVA HALL
17124 YONNE LARIVA HALL Recreation Program Fees- 15607 100-42-6330 31.50 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 15611 100-42-6330 14.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 15612 100-42-6330 14.00 Contract Instructor
17124 YONNE LARIVA HALL Recreation Program Fees- 15613 100-42-6330 42.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees- 15617 100-42-6330 7.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees- 15618 100-42-6330 28.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 15622 100-42-6330 28.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 15623 100-42-6330 28.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees- 15626 100-42-6330 28.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 15627 100-42-6330 7.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees- 15630 100-42-6330 28.00 Contract instructor
17124 WONNE LARIVA HALL Recreation Program Fees - 15631 100-42-6330 35.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees- 15634 100-42-6330 35.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 15635 100-42-6330 21.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees- 15638 100-42-6330 28.00 17124 YONNE LARIVA HALL 15639 100-42-6330 42.00
17124 YVONNE LARIVA HALL 15642 100-42-6330 42.00
17124 YVONNE LARIVA, HALL 15643 100-42-6330 7.00
17124 YVONNE LARIVA HALL 15700 100-42-6330 1,282.05
17124 YVONNE LARIVA HALL 15701 100-42-6330 720.45
17124 YVONNE LARIVA HALL 15858 100-42-6330 28.00
Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees- 15859 100-42-6330 14.00 Contract Instructor
3/14/2024 3:00:26 PM Page 14 of 18
Check Register Payment Dates: 8/20/2024-8/20/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount
17124 YVONNE LARIVA HALL Recreation Program Fees - 15860 100-42-6330 Contract Instructor 14.00
17124 YVONNE LARIVA HALL Recreation Program Fees - 15861 100-42-6330
14.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - N 100-42-6330 56.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330 14.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330
56.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330 Contract Instructor 42.00
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330
49.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330
49.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330
14.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees- 100-42-6330
14.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330
14.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330
7.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330
42.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 100-42-6330 14.00 Contract Instructor
17124 YVONNE LARIVA HALL Recreation Program Fees - 15876 100-42-6330
14.00 Contract Instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 2,923.00
Grand Total: 1,764,508.57
8/14/20243:00:26 PM
Check Register Payment Dates: 8/20/2024 - 8/20/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 866,529.67
210 - GAS TAX 123,128.26
220 - MEASURE M2 47,486.94
250 - AB 2766 - AQMD 13,285.00
253 - SENIOR TRANSPORTATION 4,424.00
275 - CDBG 18,176.40
300 - CAPITAL IMPROVEMENT PROGRAM 682,162.82
500 - VEHICLE REPLACEMENT 9,315.48
Grand Total: 1,764,508.57
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 2,200.00
100-02-5460 Operational Supplies 112.01
100-02-5610 70.00
100-02-5660 100.00
100-02-6675 1,624.00
100-02-6725 Professional Services-O... 5,000.00
100-04-6450 22,783.75
100-05-5460 Operational Supplies 177.63
100-05-6300 Independent Audit 695.00
100-05-6725 Professional Services - O... 12,786.69
100-06-5460 267.23
100-08-5050 2,302.30
100-08-5080 350.12
100-08-5300 Equipment - Leases & M... 73.50
100-10-5350 Maintenance - 800 MHZ... 13,252.74
100-10-5500 53.88
100-10-5656 760.00
100-10-6825 2,003.50
100-10-7425 635.90
100-20-3820 18.05
100-20-5080 4,480.00
100-20-5300 274.73
100-20-5460 582.27
100-21-3820 33.70
100-21-6702 3,920.00
100-21-6705 2,440.00
100-2203 MP/LN - Laguna Niguel F... 141.88
100-2206 CARITS - Fee Zone 2D (O... 1,752.25
100-2210 Strong Motion Improve... 1,758.07
100-2211 CBSC fees / AB1379 fees 967.44
100-22-3310 Building & Safety Fees 2,519.81
100-2400 • Developer Deposits 381.50
100-24-5560 Public Service Organizat... 837.50
100-2500 Encroachment Deposits 5,462.46
• 100-2501 Grading/Building Deposi... 553.62
100-2504 Room Deposit - CVCP 800.00
100-29-5170 Fleet Gasoline 3,910.80
100-29-5180 Fleet Maintenance 1,408.05
100-29-5300 Equipment - Leases & M... 540.80
100-29-5500 Printing & Mailing 61.96
100-29-5520 Promotional 1,193.24
100-29-5620 Recycling Materials 1,161.96
100-29-6175 Crossing Guard Services 22,481.25
100-29-6725 Professional Services - O... 28,662.57
100-29-6800 Traffic Engineering 66,794.46
8/14/2024 3:00-26 PM
•
Check Register Payment Dates: 8/20/2024 - 8/20/2024
Account Summary
Account Number Account Name
100-31-5385 Maintenance-Signals
100-31-5394 Maintenance - Streets
100-31-5760 Utilities - Electricity
100-31-5780 Utilities - Street Lighting
100-31-5790 Utilities - Traffic Signals
100-31-5800 Utilities - Water
100-35-5370 Maintenance - Landscape
100-35-5383 Maintenance - Repairs, ... 228.24
100-35-5760 Utilities - Electricity
100-35-5761 Utilities - Electricity - Sc... 588.49
100-35-5800 Utilities - Water 11.82
100-35-7250 Furniture & Equipment
100-37-5250 Mitigation Monitoring
100-37-5680 Storm Drain Video Inspe...
100-37-6725 Professional Services. O...
100-38-5320 Maintenance - Buildings...
100-39-5020 Building Supplies
100-39-5320 Maintenance - Buildings...
100-39-5386 Maintenance - Signs
• 100-39-5760
100-39-5770
100-39-6140
100-40-5460 Operational Supplies 119.83
100-40-5500 Printing & Mailing 21.56
100-41-3342 Special Events 6.87
100-41-5040 Clothing & Personnel Su...
100-41-5590
100-41-5600
100-42-5020
100-42-5600
100-42-6330
100-43-5460 72.69
100-45-5040
100-45-5460 45.72
100-45-7275
100-49-4034
100-49-5460 Operational Supplies
100-49-5600 Recreational Supplies 10.00
100-49-6330
210-31-5374 Maintenance - Bridges
210-31-5383 Maintenance - Repairs &...
210-31-5384 Maintenance - Sidewalks
210-31-5394 Maintenance - Streets
220-29-6140 Contracted Services - Ot...
250-31-5700 Traffic Signals - Timing
253-24-5560 Public Service Organizati...
275-23-5560 Public Service Organizat...
275-23-6250 Grant Planning and Adm...
300-2150 etentions Payable
300-53-6130 Capital Improvement Pro..
300-70-6130 Capital Improvement Pro..
300-76-6130 Capital Improvement Pro..
300-79-6130 Capital Improvement Pro.
500-10-5900 Interest Expense
500-2125 Long-term lease payable
500-25-5900 Interest Expense
500-29-5900 Interest Expense
500-31-5900 Interest Expense
8/14/2024 3:00•26 PM Page 17 of 18
Check Register Payment Dates: 8/20/2024 - 8/20/2024
Account Summary
Account Number Account Name Payment Amount
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 819.16
Grand Total: 1,764,508.57
Project Account Summary
Project Account Key Payment Amount
**None** 1,082,283.39
500215 187.20
532301 8,768.77
702206 100,340.58
702207 567.00
702404 9,237.00
702406 232,221.55
702407 92,983.30
762301 170,920.00
792201 15,784.75
792203 51,215.03
Grand Total: 1,764,508.57
8/14/2024 3:00•26 PM