City of Laguna Niguel
Check Register
September 3, 2024
Total Amount of
Checks Issued
$1,295,683.04
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 9/03/24 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. -
Tarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 9/03/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
An
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 9/03/24.
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 9/3/2024 - 9/3/2024
1989 Amount
Payment Number Vendor Name Description (Item) Payable Number Account Number Vendor: 2632 - ACTION 1ST LOSS PREVENTION
17128 ACTION 1ST LOSS PREVENTIO Locksmith services at La Paz 92714 100-39-5320 515.28 Sports Park 8/5/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 515.28
Vendor: VEN01471 - ALFREDO NEGRETE
17129 ALFREDO NEGRETE Security services for Summer 6250 - 7/18/2024 100-41-5590 255.00 Concert 7/18/2024
17129 ALFREDO NEGRETE Security services for Summer 6250 - 8/1/2024 100-41-5590 255.00 Concert 8/1/2024
Vendor VENO1471 - ALFREDO NEGRETE Total: 510.00
Vendor: VEN02730 - ALYSSA TWOMBLY
17130 ALYSSA TWOMBLY Entertainment for Sea 8/23/2024 100-41-5590 450.00 Country Festival 2024
Vendor VENO2730 - ALYSSA TWOMBLY Total: 450.00
Vendor: VEN01294 - AMBER GREGG, INC.
17131 AMBER GREGG, INC. Consulting services for Comm OC-24-05 100-21-6702 2,450.00 Dev 5/6-5/6/24
17131 AMBER GREGG, INC. Consulting services for Comm OC-24-06 100-21-6702 2,520.00 Dev 6/3-6/5/24
Vendor VEN01294 - AMBER GREGG, INC. Total: 4,970.00
Vendor: VEN01288 - ANNEALTA GROUP
17132 ANNEALTA GROUP Services for Marina Hills Park 3288 300-53-6130 27,170.00 thru 7/31/2024
17132 ANNEALTA GROUP Slurry Seal Zone V& VI 300-70-6130 5,247.50 services thru 7/31/2024
17132 ANNEALTA GROUP Project Management support 3290 100-29-6725 4,512.50 thru 7/31/2024
17132 ANNEALTA GROUP Salt Creek Mitigation services 3292 100-37-5250 285.00 thru 7/19/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 37,215.00
Vendor: VENO2404 - AVI-SPL LLC
17133 AVI-SPL LLC AV equipment for SCS&CS 2274129 100-39-5320 605754- Vendor VEN02404 - AVI-SPL LLC Total:
Vendor: VENO2667 - BIANCA BAKER
BIANCA BAKER Performance at Sea Country 8/15/2024 100-41-5590 900.00 17134
Festival 2024
Vendor VENO2667 - BIANCA BAKER Total: 900.00
Vendor: 2974 - C & C ENGINEERING
17136 C&C ENGINEERING Services for CV Pkwy screen 510017 100-29-6725 14,020.25 wall March 2024
17135 C&C ENGINEERING Services for CV Pkwy screen 510126 100-29-6725 1,230.00 wall April 2024
17135 C& C ENGINEERING Services for CV Pkwy screen 510760 100-29-6725 480.00 wall July 2024
Vendor 2974 - C & C ENGINEERING Total: 15,730.25
Vendor: VENO2502 - C.E. PICKUP COMPANY, INC.
17137 C.E. PICKUP COMPANY, INC. Citywide eletrical wall 92207075 100-39-5320 10,178.00 maintenance 8/5/2024
Vendor VENO2502 - C.E. PICKUP COMPANY, INC. Total: 10,178.00 Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 17138 CALIFORNIA JOINT POWERS Pollution liability insurance ENVIR01330 100-06-5220 4,898.00 INSURANCE AUTHORITY program FY24-25
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total: 4,898.00 8/30/2024 11:53.15 AM Page 1 of 13
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2691 - CALIFORNIA PROFESSIONAL ENGINEERING, INC. 17139 CALIFORNIA PROFESSIONAL Retention release for Aliso Retention Release - 24-3542P 300-2150 11,075.60 ENGINEERING, INC. Creek Rd thru 2/13/24
Vendor VENO2691 - CALIFORNIA PROFESSIONAL ENGINEERING, INC. Total: 11,075.60 Vendor: VENO1003 - CANON SOLUTIONS AMERICA, INC.
17140 CANON SOLUTIONS Public Works Copier usage 6008721590 100-29-5300 55.75 AMERICA, INC. 6/20-7/19/2024
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 55.75 Vendor: VENO2852 - CENTURY GROUP PROFESSIONALS, LLC
CENTURY GROUP Temporary Staff for Finance 87340 100-05-6725 1,822.80 17141
PROFESSIONALS, LLC
17141 CENTURY GROUP Temporary Staff for Finance 87341 100-05-6725 1,849.60
PROFESSIONALS, LIC
17141 CENTURY GROUP Temporary Staff for Finance 87459 100-05-6725 1,822.80
PROFESSIONALS, LLC
17141 CENTURY GROUP Temporary Staff for Finance 87460 100-05-6725 404.60
PROFESSIONALS, LLC
Vendor VENO2852 - CENTURY GROUP PROFESSIONALS, LLC Total: 5,899.80 Vendor: 2817 - CHABAD LAGUNA NIGUEL
17142 CHABAD LAGUNA NIGUEL Menorah Lighting Celebration 12/29/2024 100-41-5600 5,000.00 on 12/29/2024
Vendor 2817 - CHABAD LAGUNA NIGUEL Total: 5,000.00
Vendor: VEN02905 - CHARLES G. NEMET, JR.
17143 CHARLES G. NEMET, JR. Parking citation refund LN020003678 100-10-3402 10.00 Vendor VENO2905 - CHARLES G. NEMET, JR. Total: 10.00
Vendor: VENO2451 - CHARLIE CHANG
17144 CHARLIE CHANG Performance at Sea Country 8/15/2024 100-41-5590 600.00 Festival 2024
Vendor VENO2451 - CHARLIE CHANG Total: 600.00
Vendor: 1321 - CITIBANK, N.A.
17145 CITIBANK, N.A. Hardware supplies 2080169 100-39-5020 240.92 17145 CITIBANK, N.A. Hardware supplies 3260318 100-39-5020 273.10 17145 CITIBANK, N.A. Hardware supplies 7261479 100-49-5320 29.09 Vendor 1321 - CITIBANK, N.A. Total: 543.11
Vendor: 1431 - CITY OF MISSION VIEJO
17146 CITY OF MISSION VIEJO Animal control & shelter 21270 100-11-6575 169,071.00 services for Jul-Sep 2024
Vendor 1431 - CITY OF MISSION VIEJO Total: 169,071.00
Vendor: 2399 - COMPLETE OFFICE LLC
17147 COMPLETE OFFICE LLC Office supplies 4148224-0 100-40-5460 568.40 17147 COMPLETE OFFICE LLC Office supplies 4152982-0 100-10-5460 1,833.90 17147 COMPLETE OFFICE LLC Office supplies 4166483-0 100-06-5460 177.63 17147 COMPLETE OFFICE LLC Office supplies 4166756-0 100-40-5460 109.53 17147 COMPLETE OFFICE LLC Office supplies 4167025-0 100-42-5460 64.09 17147 COMPLETE OFFICE LLC Office supplies 4167078-0 100-05-5460 189.47 17147 COMPLETE OFFICE LLC Office supplies 4167255-0 100-10-5500 2,115.14 17147 COMPLETE OFFICE LLC Office supplies 4168200-0 100-40-5460 58.70 17147 COMPLETE OFFICE LLC Office supplies 4168821-0 100-40-5460 20.67 17147 COMPLETE OFFICE LLC Office supplies 4168883-0 100-10-5460 1,830.46 17147 COMPLETE OFFICE LLC Office supplies 4171313-0 100-40-5460 568.40 17147 COMPLETE OFFICE LLC Office supplies refund C4166483-0 100-06-5460 -177.63 Vendor 2399 - COMPLETE OFFICE LLC Total: 7,358.76
Vendor: VEN02857 - CONTROL AIR ENTERPRISES LLC
17148 CONTROL AIR ENTERPRISES LL CVCC - HVAC Scheduling 1042380 100-39-5320 520.00 Modification/Training
Vendor VENO2857 - CONTROL AIR ENTERPRISES LLC Total: 520.00 8/30/2124 11:53.15 AM Page 2 of 13
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2361 - CORELOGIC, INC.
17149 CORELOGIC, INC. List services for Community 30730230 100-20-5080 537.32 Development July 2024
Vendor 2361 - CORELOGIC, INC. Total: 537.32
Vendor: VEN02902 - COTTON CLAY
17150 COTTON CLAY Parking citation refund LN020003841 100-10-3402 250.00 Vendor VENO2902 - COTTON CLAY Total: 250.00
Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY 417.00 COUNTY OF ORANGE HEALTH CVP Pool inspection fees FY24 IN2700768 100-39-5320
CARE AGENCY
COUNTY OF ORANGE HEALTH CVP Pool inspection fees FY24 IN2701559 100-39-5320 417.00
CARE AGENCY
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 834.00 Vendor: 1498 - COUNTY OF ORANGE
17151 COUNTY OF ORANGE Oso Creek Bridge service June PW240758 100-2500 5,129.32 2024
17151 COUNTY OF ORANGE Automated Fingerprint ID SH 69091 100-10-5105 1,935.00 System (AFIS) July 2024
Vendor 1498 - COUNTY OF ORANGE Total: 7,064.32
Vendor: VEN02913 - DAILY JOURNAL CORPORATION
17153 DAILY JOURNAL CORPORATIO Public Notice 2024 Election B3828970 100-03-5550 423.28 Vendor VENO2913 - DAILY JOURNAL CORPORATION Total: 423.28 Vendor: 1215 - DATA TICKET, INC.
17154 DATA TICKET, INC. Code enforcement citation 167107 100-25-6725 278.28 processing Jun 2024
17154 DATA TICKET, INC. Parking citation administration 167230 100-10-5465 1,394.61 Vendor 1215 - DATA TICKET, INC. Total: 1,672.89
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
17155 DENAULT'S HARDWARE- Hardware supplies 396884 100-39-5020 71.46 HOME CENTERS, INC.
17155 DENAULT'S HARDWARE- Hardware supplies 396887 100-35-5383 46.49 HOME CENTERS, INC.
17155 DENAULT'S HARDWARE- Hardware supplies 396891 100-35-5383 189.61 HOME CENTERS, INC.
17155 DENAULT'S HARDWARE- Hardware supplies 396899 100-45-5460 4.84 HOME CENTERS, INC. 312.40
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total:
Vendor: 1238 - DEREK J. MCGREGOR, INC.
17156 DEREK J. MCGREGOR, INC. Plan checking services thru 05-24-007 100-2500 1,920.00 May 2024
17156 DEREK J. MCGREGOR, INC. Plan checking services thru 05-24-007 100-29-6725 1,350.00 May 2024
17156 DEREK J. MCGREGOR, INC. Plan checking services thru 05-24-008 100-2500 2,240.00 May 2024
17156 DEREK J. MCGREGOR, INC. Plan checking services thru 06-24-005 100-2500 80.00 June 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,590.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
17157 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 34085 100-39-5320 170.00 1/29/2024
17157 DON F. HOLLY & SON, INC. Metrolink Parking lot Lighting 35070 100-38-5320 2,769.63 Replacement 7/11/24
17157 DON F. HOLLY & SON, INC. Electrical work at City Hall 35196 100-39-5320 443.98 6/25/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 3,383.61
Vendor: 2897 - ECONOMICS, INC.
17158 ECONOMICS, INC. Solid waste consulting service 2024-26.3 100-06-6725 5,374.33 July 2024
Vendor 2897 - ECONOMICS, INC. Total: 5,374.33
3/30/2024 11:53:15 AM Page 3 of 12
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2920 - EDGAR ARENAS
17159 EDGAR ARENAS Performance for Sea Country 8/15/2024 100-41-5590 800.00 Festival 2024
Vendor VENO2920 - EDGAR ARENAS Total: 800.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
17160 EL NIGUEL COUNTRY CLUB Median water charges on 009921-7/31/2024 100-31-5800 128.25 Clubhouse Drive July 2024 128.25
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total:
Vendor: VEN02903 - ELLIOT POWERS
17161 ELLIOT POWERS Parking citation refund LN020003805 100-10-3402 25.00 Vendor VENO2903 - ELLIOT POWERS Total: 25.00
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 17162 FIRST RESPONSE AIR Locksmith services at CVCC 69523 100-39-5320 736.00 CONDITIONING & HEATING, 7/23/2024
INC.
Vendor VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 736.00 Vendor: VEN02048 - FRIEDMAN IMAGING
17163 FRIEDMAN IMAGING Reformat disk for records 2024019 100-03-5580 1,650.00 management
Vendor VEN02048 - FRIEDMAN IMAGING Total: 1,650.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
17164 GMU GEOTECHNICAL, INC. Geotechnical services for 66010 100-22-6225 6,127.05 Comm Dev April 2024
17164 GMU GEOTECHNICAL, INC. Geotechnical services for 66012 100-22-6225 118.00 Comm Dev April 2024
17164 GMU GEOTECHNICAL, INC. Geotechnical sves for Cove 66020 100-2500 490.00 Storm Drain Apr 2024
17164 GMU GEOTECHNICAL, INC. Geotechnical services for 66184 100-22-6225 857.50 Comm Dev May 2024
17164 GMU GEOTECHNICAL, INC. Geotechnical services for 66188 100-2500 1,837.50 Comm Dev May 2024
17164 GMU GEOTECHNICAL, INC. Geotechnical services for 66204 100-22-6225 490.00 Comm Dev June 2024
17164 GMU GEOTECHNICAL, INC. Geotechnical services for 66213 100-22-6225 735.00 Comm Dev June 2024
17164 GMU GEOTECHNICAL, INC. Geotechnical services for 66214 100-22-6225 612.50 Comm Dev June 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 11,267.55
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
17165 GOLDEN WEST ARBOR Citywide Tree Maintenance 2678 100-31-5740 3,230.00 SERVICES INC. July 2024
17165 GOLDEN WEST ARBOR Citywide Tree Maintenance 2678 100-35-5740 16,900.00 SERVICES INC. July 2024
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 20,130.00 Vendor: VEN02351 - INFINITY TECHNOLOGIES
17166 INFINITY TECHNOLOGIES Citywide IT services July 2024 2754 100-08-6375 41,000.00 Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
17167 INSIGHT PUBLIC SECTOR, INC. Cylance Security Software 1101191334 100-08-5080 20,258.00 7/24-7/24/2025
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 20,258.00 Vendor: VENO2206 - JAMEY CLARK INC.
17168 JAMEY CLARK INC. Replaced electrical box @ 75201 100-35-5383 630.00 Chapparosa Park 6/3/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 630.00
Vendor: VEN02919 - JOHN KYLE SUTTON
17169 JOHN KYLE SUTTON Performance for Sea Country 8/15/2024 100-41-5590 1,200.00 Festival 2024
Vendor VENO2919 - JOHN KYLE SUTTON Total: 1,200.00
8/30/2224 11-53:15 AM Page 4 of 12
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02918 - JONATHAN RICHARD DRESSEL
17170 JONATHAN RICHARD DRESSEL Performance at Sea Country 8/15/2024 100-41-5590 1,200.00 Festival 2024
Vendor VEN02918 - JONATHAN RICHARD DRESSEL Total: 1,200.00 Vendor: VEN02731 - KATIE WALSH
17171 KATIE WALSH Performance at Sea Country 8/15/2024 100-41-5590 900.00 Festival 2024
Vendor VEN02731 - KATIE WALSH Total: 900.00
Vendor: VENO2621 - KILOWATT ENGINEERING, INC.
KILOWATT ENGINEERING, INC. PSA for Energy Assessment 20614R 100-37-6725 13,044.00 17172
Study
Vendor VENO2621 - KILOWATT ENGINEERING, INC. Total: 13,044.00 Vendor: VEND2051-LORS. WOR LORIS. WOLFE Catch Basin Inserts Support 4544 300-76-6130 2,170.00 July 2024
17173 LORIS. WOLFE Pacific Island Or 4545 300-70-6130 2,380.00 drainage/improvement July
2024
Vendor VENO2051 - LORI S. WOLFE Total: 4,550.00
Vendor: VEN02908 - MARTHA BONILLA
17174 MARTHA BONILLA Parking citation refund LNO20003871 100-10-3402 25.00 Vendor VEN02908 - MARTHA BONILLA Total: 25.00
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
17175 MERCHANTS LANDSCAPE Citywide Landscape 63412 100-31-5370 22,819.00 SERVICES, INC. Maintenance July 2024
17175 MSA with Merchants for 63412 100-35-5370 142,630.00 SENCES, IS ANOSCAPE Landscape Maintenance
17175 MERCHANTS LANDSCAP MSA with Merchants for 63412 100-35-5410 9,661.00 ERVICES, INC Landscape Maintenance
17175 ERCHANTS LANDSCAP MSA with Merchants for 63412 100-38-5370 875.00 ERVICES, INC. Landscape Maintenance
17175 MERCHANTS LANDSCAPE Extra work-Citywide landscape 63428 100-35-5830 12,470.08 SERVICES, INC.
17175 MERCHANTS LANDSCAPE Extra work-Parks irrigation 63502 100-35-5370 5,828.83 SERVICES, INC. repairs July 2024 194,283.91
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
17176 MERCY HOUSE LIVING Homeless Outreach services FY23-24 100-02-6725 13,073.92 CENTERS FY23-24
Vendor VENO1649 - MERCY HOUSE LIVING CENTERS Total: 13,073.92 Vendor: VEN02907 - MERVAT ABDELMALAK
17177 MERVAT ABDELMALAK Parking citation refund LN020003676 100-10-3402 25.00 Vendor VENO2907 - MERVAT ABDELMALAK Total: 25.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
MITSUBISHI ELECTRIC US, INC City Hall elevator 494298 100-39-5320 387.11 maintenance July 2024
MITSUBISHI ELECTRIC US, INC City Hall elevator 497660 100-39-5320 387.11 maintenance August 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 774.22 Vendor: VENO2874 - MORSE WATCHMANS INC. 13,547.66
17179 MORSE WATCHMANS INC. Purchase one KeyWatcher 0000266924 100-31-5394 System
Vendor VENO2874 - MORSE WATCHMANS INC. Total: 13,547.66 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
17180 MOULTON NIGUEL WATER Water usage for August 2024 8/8/2024 100-31-5800 14,990.79
DISTRICT
17180 MOULTON NIGUEL WATER Water usage for August 2024 8/8/2024 100-35-5800 34,260.70
DISTRICT
8/30/2024 11:53:15 AM Page 5 of 12
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17180 MOULTON NIGUEL WATER Water usage for August 2024 8/8/2024 100-35-5801 198.09
DISTRICT
17180 MOULTON NIGUEL WATER Water usage for August 2024 8/8/2024 100-38-5800 699.88
DISTRICT
17180 MOULTON NIGUEL WATER Water usage for August 2024 8/8/2024 100-39-5800 1,124.21 DISTRICT, 51,273.67
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
17181 NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-037 to 24-047 100-35-5015 8,578.63 maintenance expense June
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 8,578.63 Vendor: VEN02648 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL SCIENCES CONSULTANTS 17182 NINYO & MOORE Geotechnical for Pacific Island 287431 300-70-6130 5,111.00 GEOTECHNICAL & Dr thru 4/26/2024
ENVIRONMENTAL SCIENCES
CONSULTANTS 5,111.00
Vendor VENOZ648 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL SCIENCES CONSULTANTS Total:
Vendor: VEN01287 - ONWARD ENGINEERING
17183 ONWARD ENGINEERING Marina Hills Dr pavement 7614 300-70-6130 480.00 rehab thru 7/31/24
17183 ONWARD ENGINEERING Laz Paz Rd Phase Il services 7615 300-70-6130 37,780.00 July 2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 38,260.00
Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 17184 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W42413 100-39-5320 399.00 OF SANTA ANA 6/17/2024
17184 PACIFIC PLUMBING COMPANY Plumbing repairs at City Hall W42504 100-39-5320 5,548.34 OF SANTA ANA on 7/9-7/22/2024
17184 PACIFIC PLUMBING COMPANY Plumbing repairs at Marina W42544 100-39-5320 360.00 OF SANTA ANA Hills on 7/13/2024
17184 PACIFIC PLUMBING COMPANY Plumbing repairs at City Hall W42584 100-39-5320 345.00 OF SANTA ANA on 7/23/2024
17184 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC on W42614 100-39-5320 444.95 OF SANTA ANA 7/25/2024
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 7,097.29 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
17185 PARK CONSULTING GROUP, Ener Gov implementation 600 100-20-5080 9,975.00 INC. service June 2024
17185 PARK CONSULTING GROUP, 638 100-20-5080 5,287.50
serievin 20zmentation
INC.
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total: 15,262.50 Vendor: VENO2910 - PATRICIA BONILLA
17186 PATRICIA BONILLA Refund of SCS&CC room 1037810.005 100-2505 1,000.00 deposit permit R1326
Vendor VENO2910 - PATRICIA BONILLA Total: 1,000.00
Vendor: VEN02906 - PATRICIA BRADY
17187 PATRICIA BRADY Parking citation refund LN020003735 100-10-3402 250.00 Vendor VEN02906 - PATRICIA BRADY Total: 250.00
Vendor: 1559 - PSOMAS
17188 PSOMAS Crown Valley Pkwy Widening 211447 300-70-6130 94.50 services July 2024
Vendor 1559 - PSOMAS Total: 94.50
Vendor: VEN02909 - RANCHO NIGUEL CONDOMINIUM HOA
17189 RANCHO NIGUEL Refund of Community Room 1037340.005 100-2450 250.00 CONDOMINIUM HOA deposit permit R2353 250.00
Vendor VENO2909 - RANCHO NIGUEL CONDOMINIUM HOA Total:
Vendor: 1070 - RANDY HANNOLD
17190 RANDY HANNOLD Sound system for Summer 1827 100-41-5590 1,925.00 Concert on 7/19/2024
8, 30/2024 11:53:15 AM Page 5 of 1?
Check Register Payment Dates: 9/3/2024-9/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17190 RANDY HANNOLD Sound system for Summer 1828 100-41-5590 1,925.00 Concert on 8/2/2024
Vendor 1070 - RANDY HANNOLD Total: 3,850.00
Vendor: VEN02904 - RICHARD MILLER
17191 RICHARD MILLER Parking citation refund LN020003697 100-10-3402 225.00 Vendor VEN02904 - RICHARD MILLER Total: 225.00
Vendor: VEN02917 - ROCKY SAMORANO
17192 ROCKY SAMORANO Performance at Sea Country 8/15/2024 100-41-5590 1,200.00 Festival 2024
17192 ROCKY SAMORANO Performance at Sea Country 8/15/2024a 100-41-5600 1,200.00 Festival
Vendor VENO2917 - ROCKY SAMORANO Total: 2,400.00
Vendor: VENOZ495 - ROSEANNE LINDSAY
17193 ROSEANNE LINDSAY Performance at Sea Country 8/15/2024 100-41-5590 900.00 Festival 2024
Vendor VENO2495 - ROSEANNE LINDSAY Total: 900.00
Vendor: VENO2916 - ROSS JOHNSON
17194 ROSS JOHNSON Performance at Sea Country 8/15/2024 100-41-5600 1,200.00 Festival
17194 ROSS JOHNSON Performance for Sea Country 8/16/2024 100-41-5590 1,200.00 Festival 2024
Vendor VEN02916 - ROSS JOHNSON Total: 2,400.00
Vendor: VEN01826 - SAGE ENVIRONMENTAL GROUP LLC
17195 SAGE ENVIRONMENTAL Weed Abatement services 3/2 2340_rl 100-35-5830 6,949.58 GROUP LLC - 6/30/2024|
17195 SAGE ENVIRONMENTAL Weed Abatement services 3/2 2340_rl 100-35-5830 15,776.00 GROUP LLO -6/30/2024
Vendor VENO1826 - SAGE ENVIRONMENTAL GROUP LLC Total: 22,725.58 Vendor: VENO2496 - SARAH PRENTISS
17196 SARAH PRENTISS Performance at Sea Country 8/15/2024 100-41-5590 900.00 Festival 2024
Vendor VENO2496 - SARAH PRENTISS Total: 900.00
Vendor: VENO2313 - SCA OF CA, LLC
17197 SCA OF CA, LLC Citywide Street Sweeping 135697SP 100-31-5392 28,931.13 Services July 2024 28,931.13
Vendor VENO2313 - SCA OF CA, LLC Total:
Vendor: VENO2449 - SERENA CAMACHO
17198 SERENA CAMACHO Performance at Sea Country 8/15/2024 100-41-5590 900.00 Festival 2024
Vendor VENO2449 - SERENA CAMACHO Total: 900.00
Vendor: 1644 - SHADE STRUCTURES, INC
17199 SHADE STRUCTURES, INC Prog #1 - Structure at Marina 22-15-1 300-53-6130 110,786.31 Hills thru 6/30/2024
17199 SHADE STRUCTURES, INC RET #1 - Structure at Marina 22-15-1 RETENTION 300-2150 -5,539.32 Hills thru 6/30/2024
Vendor 1644 - SHADE STRUCTURES, INC Total: 105,246.99
Vendor: 2824 - SHI INTERNATIONAL CORP.
17200 SHI INTERNATIONAL CORP. Hardware service thru B18245676 100-08-7225 4,130.28 4/14/2025
Vendor 2824 - SHI INTERNATIONAL CORP. Total: 4,130.28
Vendor: 1041 - SOLINK INC.
17201 SOLINK INC. Printing supplies 32588 100-40-5500 123.91 17201 SOLINK INC. Printing supplies 32593 100-41-5520 158.39 17201 SOLINK INC. Printing supplies 32602 100-41-5500 591.55 17201 SOLINK INC. Printing supplies 32606 100-20-5500 1,841.45 17201 SOLINK INC. Printing supplies 32615 100-29-6800 317.86 Vendor 1041 - SOLINK INC. Total: 3,033.16
8/30/2024 11:53,15 AM Page 7 of 12
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
17202 SOUTH COAST FAMILY Healthcare services for City r40036 100-02-5610 225.00 MEDICAL CENTER, INC. staff 7/24/2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 225.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
17203 SOUTHERN CALIFORNIA GAS Natural gas charges 7/16- 010 009 0100 7 - 8/19/2024 100-39-5770 60.13 COMPANY 8/15/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 60.13 Vendor: VEN02921 - STACY WATTS
17204 STACY WATTS Petty Cash Replenishment for 8/26/2024 100-01-5750 83.96 CVCC
17204 STACY WATTS 100-41-5590 734.00
Pet ash Replenishmentfor 3/26/2024
17204 STACY WATTS Petty Cash Replenishment for 8/26/2024 100-41-5590 80.00 17204 STACY WATTS Petty Cash Replenishment for 8/26/2024 100-41-5600 3.35 17204 STACY WATTS Evel ash Replenistment for 8/26/2024 100-41-5720 37.64 17204 STACY WATTS 100-42-5600 4.00
pety Cash Replenishment for 8/26/2024
Vendor VEN02921 - STACY WATTS Total: 942.95
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
17205 TEAM ONE MANAGEMENT City Hall Window Washing 30 100-39-5320 1,725.00 SERVICES 7/7/2024
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 1,725.00 Vendor: 2127 - TODD M. WEEKS
17206 TODD M. WEEKS Printing services 17271 100-10-5500 53.88 17206 TODD M. WEEKS Printing services 17308 100-40-5500 11.85 Vendor 2127 - TODD M. WEEKS Total: 65.73
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
17207 TOP HAT BALLOON WERKS, LL Balloon decor for Summer 6972 100-41-5590 684.22 Concert on 7/19/2024
17207 TOP HAT BALLOON WERKS, LL Balloon decor for Summer on 6973 100-41-5590 684.22 8/2/2024
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1,368.44 Vender: 1954 - TYLER TECHNOLOER INC. TYLER TECHNOLOGIES, INC. Annual Subscrption fees FY24 025-472810 100-02-6350 3,858.77 17208 TYLER TECHNOLOGIES, INC. - 25ual Subscrption fees F72 025-472810 100-05-5230 49,095.90 17208 TYLER TECHNOLOGIES, INC. Annual Subscription fee for 025-472810 100-1350 10,590.93 FY25-26
TYLER TECHNOLOGIES, INC. Project management for 025-474418 100-20-5080 3,400.00 17208
Comm Dev 6/28/2024
17208 TYLER TECHNOLOGIES, INC. Project management for 025-474763 100-20-5080 14,850.00 Comm Dev FY23-24
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 81,795.60 Vendor: 3090 - ULINE, INC.
17209 ULINE, INC. Recreational supplies 181659453 100-41-5600 832.52 Vendor 3090 - ULINE, INC. Total: 832.52
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 17210 UNDERGROUND SERVICE Dig Safe Board fees for June 23-2426214 100-29-6850 251.02 ALERT OF SOUTHERN CA 2024
17210 UNDERGROUND SERVICE 100-29-6850 647.00
208 Safe alertickers for une 620240387
ALERT OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 898.02 8/30/2024 11-53,15 AM Page 3 or 13
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3086 - WATER SYSTEM SERVICES LLC
17211 WATER SYSTEM SERVICES LLC Heating system maintenance 104097 100-39-5320 110.00 August 2024 110.00
Vendor 3086 - WATER SYSTEM SERVICES LLC Total:
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC. 3,281.35
17212 WATERLINE TECHNOLOGIES, MSA with Waterline 5698546 100-39-5320 INC. Technologies for Pool Maint.
17212 WATERLINE TECHNOLOGIES, CVP Pool maintenance 5699685 100-39-5320 2,149.51 INC. supplies
17212 WATERLINE TECHNOLOGIES, CVP Pool maintenance 5700676 100-39-5320 -1,726.93 INC. supplies return
17212 WATERLINE TECHNOLOGIES, CVP Pool maintenance 5701044 100-39-5320 8,834.56 INC. supplies
17212 WATERLINE TECHNOLOGIES, CVP Pool maintenance 5701450 100-39-5320 2,708.83 INC. supplies
17212 WATERLINE TECHNOLOGIES, CVP Pool maintenance 5701698 100-39-5320 1,517.37 INC. supplies
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 16,764.69 Vendor: VENO2803 - WESTERN STATE BUILDERS, INC.
17213 WESTERN STATE BUILDERS, Progress #3-Marina Hills Park 22-15-3 300-53-6130 238,754.80 INC. thru 7/31/2024
17213 WESTERN STATE BUILDERS, Retention #3-Marina Hills 22-15-3 RETENTION 300-2150 -11,937.74 INC. thru 7/31/2024 226,817.06
Vendor VENO2803 - WESTERN STATE BUILDERS, INC. Total:
Vendor: 2337 - WILLDAN ENGINEERING
17214 WILLDAN ENGINEERING Services for Marina Hills Park 00628349 300-53-6130 1,266.00 thru 7/26/2024
Vendor 2337 - WILLDAN ENGINEERING Total: 1,266.00
Vendor: VEN02911 - WINNIE RODRIGUEZ
17215 WINNIE RODRIGUEZ Refund of SCS&CC room 1037773.005 100-2505 300.00 deposit permit R2421
Vendor VEN02911 - WINNIE RODRIGUEZ Total: 300.00
Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
17216 WOLFF HORTICULTURE, INC. Citywide interior plant 151907 100-39-5320 934.21 services - July 2024
17216 WOLFF HORTICULTURE, INC. Citywide interior plant services 152585 100-39-5320 934.21 - August 2024
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 1,868.42 Vendor: VEN02601 - YVONNE LARIVA HALL
17217 YVONNE LARIVA HALL Recreation Program Fees - 15647 100-42-6330 42.00 Contract Instructor
17217 TONNE LARIVA HALL Recreation Program Fees - 15648 100-42-6330 42.00 Contract Instructor
17217 YVONNE LARIVA HALL Recreation Program Fees - 15651 100-42-6330 28.00 Contract Instructor
17217 YVONNE LARIVA HALL Recreation Program Fees - 15652 100-42-6330 28.00 Contract Instructor
YVONNE LARIVA HALL Recreation Program Fees - 15655 100-42-6330 42.00 17217
Contract Instructor
17217 YVONNE LARIVA HALL Recreation Program Fees - 15656 100-42-6330 35.00 Contract Instructor
17217 YVONNE LARIVA HALL Recreation Program Fees - 15659 100-42-6330 14.00 17217 YVONNE LARIVA HALL 15660 100-42-6330 28.00
Recreations gram Fees -
17217 YVONNE LARIVA HALL Recreation Program Fees - 15878 100-42-6330 28.00 Contract Instructor
17217 YVONNE LARIVA HALL Recreation Program Fees - 15882 100-42-6330 14.00 contract Instructor
8/30/2024 11:53.15 AM Page 9 of 12
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17217 YVONNE LARIVA HALL Recreation Program Fees- 15884 100-42-6330 28.00 Contract Instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 329.00
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC. Maintenance at City Hall 100-39-5320 ZIMPRICH ENGINEERING, INC. Maintenance at YMCA 6/24/24 24-099 100-39-5320 Vendor VENO1802 - ZIMPRICH ENGINEERING, INC. Total:
Grand Total: 1,295,683.04
8/30/2024 11:53:15 AM
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 870,844.39
300 - CAPITAL IMPROVEMENT PROGRAM 424,838.65
Grand Total: 1,295,683.04
Account Summary
Account Number Account Name Payment Amount
100-01-5750 Military Support 83.96
100-02-5610 Employment Services 225.00
100-02-6350 Internet/Website 3,858.77
100-02-6725 Professional Services - O 13,073.92
100-03-5550 Public Notices 423.28
100-03-5580 Records Management 1,650.00
100-05-5230 Integrated Accountings 49,095.90
100-05-5460 Operational Supplies 189.47
100-05-6725 Professional Services - O 5,899.80
100-06-5220 Insurance 4,898.00
100-06-5460 Operational Supplies
100-06-6725 Professional Services - O 5,374.33
100-08-5080 Computer Software 20,258.00
100-08-6375 LAN Technical Support 41,000.00
100-08-7225 Network Computer Equi 4,130.28
100-10-3402 Citations 810.00
100-10-5105 County Automated ID Sy 1,935.00
100-10-5460 Parkinional on Surchar 3,664.36
100-10-5465 1,394.61
100-10-5500 Printing & Mailing 2,169.02
100-11-6575 Mission Viejo Animal Co 169,071.00
10,590.93
100-20-5080 Computer Software 34,049.82
100-20-5500 1,841.45
100-21-6702 4,970.00
100-22-6225 Grading & Hydrology/W 8,940.05
City Hall - Community F 250.00
11,696.82
Room deposit Seniors
100-2505 1,300.00
100-25-6725 278.28
100-29-5300 Equipment - Leases & N 55.75
100-29-6725 Professional Services - C 21,592.75
100-29-6800 317.86
100-29-6850 898.02
100-31-5370 22,819.00
100-31-5392 28,931.13
100-31-5394 Maintenance - Streets 13,547.66
100-31-5740 Tree Care and Maintena 3,230.00
100-31-5800 Utilities - Water 15,119.04
100-35-5015 Botanical Preserve 8,578.63
100-35-5370 148,458.83
100-35-5383 laintenance - Repairs 866.10
100-35-5410 laintenance - Trail 9,661.00
100-35-5740 16,900.00
100-35-5800 34,260.70
100-35-5801 198.09
100-35-5830 35,195.66
100-37-5250 285.00
100-37-6725 13,044.00
100-38-5320 2,769.63
100-38-5370 875.00
9/30/2024 11:53:15 AM Page 11 of 1?
Check Register Payment Dates: 9/3/2024 - 9/3/2024
Account Summary
Account Number Account Name Payment Amount
100-38-5800 Utilities - Water 699.88
100-39-5020 Building Supplies 585.48
100-39-5320 Maintenance - Buildings 59,040.42
100-39-5770 Utilities - Natural Gas 60.13
100-39-5800 Utilities - Water 1,124.21
100-40-5460 Operational Supplies 1,325.70
100-40-5500 Printing & Mailing 135.76
100-41-5500 Printing & Mailing 591.55
100-41-5520 Promotional 158.39
100-41-5590 Recreation Services 17,692.44
100-41-5600 Recreational Supplies 8,235.87
100-41-5720 Training, Meetings & Co 37.64
100-42-5460 Operational Supplies 64.09
100-42-5600 Recreational Supplies 4.00
100-42-6330 329.00
100-45-5460 Operational Supplies 4.84
100-49-5320 Maintenance - Buildings 29.09
Retentions Payable -6,401.46
300-53-6130 Capital Improvement Pr 377,977.11
Capital Improvement Pr 51,093.00
300-76-6130 Capital Improvement Pr 2,170.00
Grand Total: 1,295,683.04
Project Account Summary
Project Account Key Payment Amount
**None** 864,442.93
532301 377,977.11
702203 480.00
702204 7,491.00
702206 37,780.00
702207 94.50
702410 5,247.50
762301 2,170.00
Grand Total: 1,295,683.04
8/30/2024 11:53.15 AM Page 12 or 13
City of Laguna Niguel
Check Register
September 17, 2024
Total Amount of
Checks Issued
$780,066.50
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 9/17/24 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. arod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 9/17/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Tw
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 9/17/24.
Quetta Mastoo for:.
Tamara Letourneau
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 9/17/2024 - 9/17/2024
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02927 - 100% CHIROPRACTIC
17219 100% CHIROPRACTIC Refund of building permit fees 0011936-2024 100-20-3820 0.77 BC24-1086
17219 100% CHIROPRACTIC 100-21-3820 0.77
BC24208 bulling permites 0119362024
17219 100% CHIROPRACTIC Refund of building permit fees 0011936-2024 100-2210 0.50 BC24-1086
17219 100% CHIROPRACTIC Refund of building permit fees 0011936-2024 100-2211 4.00 BC24-1086
17219 100% CHIROPRACTIC Refund of building permit fees 0011936-2024 100-22-3310 168.02 BC24-1086
17219 100% CHIROPRACTIC Refund of building permit fees 0011936-2024 100-22-3820 6.88 BC24-1086
Vendor VEN02927 - 100% CHIROPRACTIC Total: 180.94
Vendor: 3059 - ACTION DOOR REPAIR CORPORATION
17220 ACTION DOOR REPAIR Gate repair at Skate park 44500 100-39-5320 675.00
CORPORATION
Vendor 3059 - ACTION DOOR REPAIR CORPORATION Total: 675.00 Vendor: VEN01471 - ALFREDO NEGRETE
17221 ALFREDO NEGRETE Security services for Summer 6250-8/15/2024 100-41-5590 255.00 Concert 8/15/2024
17221 ALFREDO NEGRETE Security services for Sea 6292 100-41-5590 330.00 Country Fest 8/21/2024
Vendor VEN01471 - ALFREDO NEGRETE Total: 585.00
Vendor: VEN02930 - ANTONIO GUTIERREZ
17222 ANTONIO GUTIERREZ Refund of SCS&CC room 1036833.005 100-2505 1,000.00 deposit permit R2201
Vendor VENO2930 - ANTONIO GUTIERREZ Total: 1,000.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
ARC DOCUMENT SOLUTIONS, Parks & Recreation printer 100-40-5300 92.90 services thru 7/24/24
ARC DOCUMENT SOLUTIONS, Comm Dev printer services 100-20-5300 80.81 thru 9/24/2024
Public Works printer services 100-29-5300 125.96
ARC DOCUMEN SOLUTIONS, thru 9/24/2024
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 299.67 Vendor: VEN02629 - ARDURRA GROUP, INC.
17224 ARDURRA GROUP, INC. Services for La Paz Rd Support 152870 300-70-6130 6,112.50 July 2024
Vendor VEN02629 - ARDURRA GROUP, INC. Total: 6,112.50
Vendor: VEN02670 - ARTHUR J. GALLAGHER & CO.
ARTHUR J. GALLAGHER & CO. Annual Insurance fee from 5267836 100-06-5220 52,363.85 8/17/2024 - 8/17/2025
ARTHUR J. GALLAGHER & CO. Annual Insurance fee from 5267836 100-1350 10,472.77 3/17/2024 - 8/17/2025
Vendor VEN02670 - ARTHUR J. GALLAGHER & CO. Total: 62,836.62 Vendor: VEN02928 - ASAP LEGAL
17226 ASAP LEGAL Refund-excess developer CD2400000191-2024 100-2400 1,551.00 deposit permit SP12-13A02
Vendor VEN02928 - ASAP LEGAL Total: 1,551.00
Vendor: 1077 - AT&T CORP
17227 AT&T CORP Telephone services for August 9/1/2024 100-08-5050 2,341.08 2024
Vendor 1077 - AT&T CORP Total: 2,341.08
9/12/2024 11:33:20 AM Page 1oi 11
Check Register Payment Dates: 9/17/2024 - 9/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2404 - AVI-SPL LLC
17228 AVI-SPL LLC Retention release for City Hall Retention Release 22-19 300-2150 40,794.24 Audio-Visual Proj
Vendor VENO2404 - AVI-SPL LLC Total: 40,794.24
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
17229 BAKERS MAN PRODUCTIONS, Video Production for City 408318 100-01-5185 1,150.00 LLC Council meetings
17229 BAKERS MAN PRODUCTIONS, Video production for City 408318 FY23/24 100-01-5185 1,000.00 LLC Council meeting
Vendor VENO2932 - BAKERS MAN PRODUCTIONS, LLC Total: 2,150.00 Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
17230 BAY CITY EQUIPMENT SCS&CC Generator service W300523 100-39-5320 1,152.96 INDUSTRIES, INC. 8/14/2024
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 1,152.96 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
17231 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 23818 100-31-5385 11,555.00 INC. Response Jul 2024
17231 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 23819 100-31-5385 5,175.75 Routine Jul 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 16,730.75 Vendor: 2872 - CALIFORNIA FEDERATION OF WOMEN'S CLUBS
17232 CALIFORNIA FEDERATION OF Refund of SCS&CC room 1037784.005 100-2505 800.00 WOMEN'S CLUBS deposit permit R2406
Vendor 2872 - CALIFORNIA FEDERATION OF WOMEN'S CLUBS Total: 800.00 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
CANON SOLUTIONS AMERICA, Public Works copier usage 6009034034 100-29-5300 149.41 7/20-8/19/2024
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 149.41 Vendor: VENO2852 - CENTURY GROUP PROFESSIONALS, LLC
17234 CENTURY GROUP Temporary Staff for Finance 87584 100-05-6725 1,822.80
PROFESSIONALS, LLC
17234 CENTURY GROUP Temporary Staff for Finance 87585 100-05-6725 1,710.88
PROFESSIONALS, LLC
Vendor VENO2852 - CENTURY GROUP PROFESSIONALS, LLC Total: 3,533.68 Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
17235 CERTIFIED TRANSPORTATION Transportation for Summer 01-193653 100-41-5590 662.98 SERVICES, INC. Camp excursion 6/27/2024
17235 CERTIFIED TRANSPORTATION Transportation for Summer 01-193654 100-41-5590 922.40 SERVICES, INC. Camp excursion 7/25/2024
17235 CERTIFIED TRANSPORTATION Transportation for Summer 01-193655 100-41-5590 662.98 SERVICES, INC. Camp excursion 8/1/2024
17235 CERTIFIED TRANSPORTATION Transportation for Summer 01-193656 100-41-5590 662.98 SERVICES, INC. Camp excursion 8/8/24
17235 CERTIFIED TRANSPORTATION Transportation for Summer 01-193657 100-41-5590 662.98 SERVICES, INC. Camp excursion 8/15/2024
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 3,574.32 Vendor: VEN02590 - CHARGEPOINT INC.
17236 CHARGEPOINT INC. EV maintenance at SCS&CC IN287271 100-39-5320 219.35 Vendor VENO2590 - CHARGEPOINT INC. Total: 219.35
Vendor: VEN02739 - CITY ADVISORS, LLC
17237 CITY ADVISORS, LLC Consulting services for Comm 2024-046 100-21-6705 593.75 Dev July 2024
Vendor VEN02739 - CITY ADVISORS, LLC Total: 593.75
Vendor: 1498 - COUNTY OF ORANGE
17238 COUNTY OF ORANGE Automated Fingerprint ID SH 69337 100-10-5105 1,935.00 System (AFIS) August 2024
Vendor 1498 - COUNTY OF ORANGE Total: 1,935.00
9/12/2024 11:33:20 AM Page 2 oi 11
Check Register Payment Dates: 9/17/2024 - 9/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware supplies 396923 100-42-5020 6.78 CENTERS, INC.
17239 DENAULT'S HARDWARE-HOME Hardware supplies 396928 100-35-5383 80.14 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 86.92 Vendor: 1238 - DEREK J. MCGREGOR, INC.
17240 DEREK J. MCGREGOR, INC. Plan and Development services 06-24-003 100-2500 1,440.00 thru Jun 2024
17240 DEREK J. MCGREGOR, INC. Plan Checking services thru 06-24-004 100-2500 320.00 June 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 1,760.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
17241 DON F. HOLLY & SON, INC. City Hall Tree Lighting Power & 35200 100-39-5320 5,383.47 Switching 7/2024
17241 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 35201 100-39-5320 7,257.94 7/22/2024
17241 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 35203 100-39-5320 2,053.39 7/31/2024
17241 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 35289 100-39-5320 1,801.49 8/20/2024
17241 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 35290 100-39-5320 170.00 8/20/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 16,666.29 Vendor: VENO2124 - ECS IMAGING INC.
17242 ECS IMAGING INC. Laserfiche document 19001 100-03-5580 2,071.78 management 10/14/24
10/13/25
17242 ECS IMAGING INC. Laserfiche document 19001 100-08-5080 7,083.00 management 10/14/24-
10/13/25
17242 ECS IMAGING INC. Laserfiche document 19001 100-1350 3,770.22 management 10/14/24
10/13/25
Vendor VENO2124 - ECS IMAGING INC. Total: 12,925.00
Vendor: 2972 - ENTERPRISE FM TRUST
17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 100-29-5180 1,032.40 for September 2024
17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 500-10-5900 123.49 for September 2024
17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 500-2125 7,185.14 for September 2024
17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 500-25-5900 248.17 for September 2024
17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 500-29-5900 296.53 for September 2024
17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 500-31-5900 1,043.28 for September 2024
17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 500-35-5900 212.38 for September 2024
17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 500-39-5900 78.04 17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 500-41-5900 134.30 17243 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5130036 500-45-5900 148.64 Vendor 2972 - ENTERPRISE FM TRUST Total: 10,502.37
Vendor: VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 17244 ETERNAL LOVE LIMITED MSA Janitor Svcs Parks/Metro - LagunaNiguelJuly2024 100-38-5320 650.00 LIABILITY COMPANY Acct Change 8/16/24
9/12/2024 11:33:20 AM Page 3 or 11
Check Register Payment Dates: 9/17/2024 -9/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17244 ETERNAL LOVE LIMITED Janitorial services at Parks & LagunaNiguelJuly2024 100-39-5320 11,370.00 LIABILITY COMPANY Metrolink Jul 2024
Vendor VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total: 12,020.00 Vendor: VENO2587 - FIREWORKS & STAGE FX AMERICA, LLC
17245 FIREWORKS & STAGE FX Final balance for Independence 22268 100-41-5660 24,750.00 AMERICA, LLC Day fireworks 2024
Vendor VEN02587 - FIREWORKS & STAGE FX AMERICA, LLC Total: 24,750.00 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 17246 FIRST RESPONSE AIR HVAC maintenance at City Hall 69415 100-39-5320 4,672.00 CONDITIONING & HEATING, 6/21/2024
INC.
17246 FIRST RESPONSE AIR HVAC maintenance at City Hall 69508 100-39-5320 9,692.00 CONDITIONING & HEATING, Chamber 8/12/24
INC.
17246 FIRST RESPONSE AIR Yosemite room duct cleaning 69581 100-39-5320 4,016.00 CONDITIONING & HEATING, at SCS&CC 8/7/2024
INC.
17246 FIRST RESPONSE AIR Quarterly HVAC maintenance 69670 100-39-5320 1,358.00 CONDITIONING & HEATING, at City Hall 8/12/2024
INC.
17246 FIRST RESPONSE AIR HVAC maintenance at City Hall 69672 100-39-5320 2,400.00 CONDITIONING & HEATING, 8/8/2024
INC.
17246 FIRST RESPONSE AIR Quarterly HVAC maintenance 69673 100-39-5320 1,290.00 CONDITIONING & HEATING, at CVCC 8/13/2024
INC.
17246 FIRST RESPONSE AIR HVAC maintenance at CVCC 69694 100-39-5320 2,173.10 CONDITIONING & HEATING, 7/23/2024
INC.
17246 FIRST RESPONSE AIR HVAC maintenance at CVCC 69695 100-39-5320 460.00 CONDITIONING & HEATING, 8/20/2024
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 26,061.10 Vendor: VENO2926 - FREEDOM FOREVER LLC
17247 FREEDOM FOREVER LLC Refund of building permit fees 1857-2024 & 1768-2024 100-21-3820 13.17 BR24-2014
17247 FREEDOM FOREVER LLC Refund of building permit fees 1857-2024 & 1768-2024 100-22-3310 214.12 BR24-2014
Vendor VENO2926 - FREEDOM FOREVER LLC Total: 227.29
Vendor: 1279 - FUN EXPRESS, LLC
17248 FUN EXPRESS, LLC Recreational supplies 73224227401 100-41-5600 2,531.61 17248 FUN EXPRESS, LLC Sea Country Festival supplies 73230249601 100-41-5600 620.04 Vendor 1279 - FUN EXPRESS, LLC Total: 3,151.65
Vendor: VENO24SS - GENTRY GENERAL ENGINEERING, INC.
GENTRY GENERAL Sidewalk repairs at 34/36 Stern CCIR24-3 210-31-5384 6,867.00 ENGINEERING, INC.
17249 GENTRY GENERAL Retention - Sidewalk repairs at CCIR24-3 RETENTION 300-2150 -343.35 ENGINEERING, INC. 34/36 Stern
Vendor VEN02455 - GENTRY GENERAL ENGINEERING, INC. Total: 6,523.65 Vendor: 1294 - GMU GEOTECHNICAL, INC.
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66401 100-22-6225 245.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66402 100-22-6225 367.50 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66404 100-22-6225 245.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66406 100-22-6225 490.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66407 100-22-6225 367.50 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66408 100-22-6225 612.50 Comm Dev July 2024
9/12/2024 11:33:20 AM Page 4 of 11
Check Register Payment Dates: 9/17/2024 - 9/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66409 100-22-6225 490.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66410 100-22-6225 735.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66411 100-22-6225 735.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66412 100-22-6225 735.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66413 100-22-6225 735.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66414 100-22-6225 490.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66436 100-22-6225 612.50 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66438 100-22-6225 5,757.50 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66439 100-22-6225 1,887.50 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66440 100-22-6225 118.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66441 100-22-6225 2,632.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for 66446 100-21-6700 2,695.00 Comm Dev July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical services for La 66479 300-70-6130 4,379.00 Paz July 2024
17250 GMU GEOTECHNICAL, INC. Geotechnical Svcs thru 8/9/24- 66493 300-53-6130 5,868.25 Marina Hills Dr.
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 30,197.25
Vendor: VENO2679 - GOLDEN WEST ARBOR SERVICES INC.
17251 GOLDEN WEST ARBOR Citywide Tree Maintenance 2695 100-31-5740 990.00 SERVICES INC. August 2024
17251 GOLDEN WEST ARBOR MSA w/ Golden West for 2695 100-35-5740 29,575.00 SERVICES INC. Citywide Tree Maintenance
17251 GOLDEN WEST ARBOR MSA w/ Golden West for 2695 100-38-5740 560.00 SERVICES INC. Citywide Tree Maintenance
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 31,125.00 Vendor: 2837 - ICF JONES & STOKES, INC.
17252 ICF JONES & STOKES, INC. Permitting reporting services INV-00000103495 100-37-5250 9,905.00 4/27-5/24/2024
Vendor 2837 - ICF JONES & STOKES, INC. Total: 9,905.00
Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 17253 INTELLIGENT TECHNOLOGIES CVCC Fire system maintenance 87401 100-39-5320 2,800.00 AND SERVICES, INC. 8/19/2024
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 2,800.00 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
17254 INTERWEST CONSULTING Services for La Paz Rd Phase I1 539136 300-70-6130 5,180.00 GROUP, INC. July 2024
17254 INTERWEST CONSULTING Amendment #2 - Local 541813 300-70-6130 8,340.00 GROUP, INC. Pavement Project July 2024
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 13,520.00 Vendor: VENO2559 - JENNIFER L. CERUTTI
17255 JENNIFER L. CERUTTI Recreation program fees - 15529 100-49-6330 140.00 Contract instructor
Vendor VENO2559 - JENNIFER L. CERUTTI Total: 140.00
Vendor: VENO2889 - JFK TRANSPORTATION CO., INC.
17256 JFK TRANSPORTATION CO... Summer Camp Bus Trip 69536 100-41-5590 787.33 Vendor VENO2889 - JFK TRANSPORTATION CO., INC. Total: 787.33 9/12/2024 11:33:20 AM Page 5 of 11
Check Register Payment Dates: 9/17/2024-9/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01867 - KELLY TOKARSKI
17257 KELLY TOKARSKI Consulting services for Comm 058 100-21-6705 1,840.00 Dev August 2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,840.00
Vendor: 2372 - LARISSA ROOSTEE
17258 LARISSA ROOSTEE Recreation program fees - August 2024 100-49-6330 360.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 360.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
LORNA ANGELA GAIL KNIGHT Recreation program fees - 15823 100-49-6330 1,154.30 Contract instructor
LORNA ANGELA GAIL KNIGHT Recreation program fees - 15824 100-49-6330 374.50 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 1,528.80 Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
17260 M. BREY ELECTRIC, Electrical repairs at City Hall 9350 100-39-5320 1,540.60 INCORPORATED 7/26/2024
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 1,540.60 Vendor: 1454 - MADDEN CORPORATION
17261 MADDEN CORPORATION Delivery services 438960 100-20-5500 121.88 17261 MADDEN CORPORATION Deliery services 439728 100-20-5500 120.30 Vendor 1454 - MADDEN CORPORATION Total: 242.18
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
17262 MARK THOMAS & COMPANY, General Plan Traffic Update 52216 100-21-6715 778.13 support thru 7/28/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 778.13 Vendor: VEN01217 - MCE CORPORATION
17263 MCE CORPORATION Public Works maintenance for 2407018 100-31-5394 64,923.84 July 2024
17263 MCE CORPORATION Public Works maintenance for 2407018 100-37-5680 651.82 July 2024
17263 MCE CORPORATION Public Works maintenance for 2407018 210-31-5394 81,243.30 July 2024
Vendor VEN01217 - MCE CORPORATION Total: 146,818.96
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
17264 MERCHANTS LANDSCAPE MSA with Merchants for 63083 100-35-5370 3,398.29 SERVICES, INC. Landscape Maintenance
17264 MERCHANTS LANDSCAPE MSA with Merchants for 63084 100-35-5370 4,382.84 SERVICES, INC. Landscape Maintenance
17264 MERCHANTS LANDSCAPE Extra work-Citywide landscape 63501 100-31-5370 590.00 SERVICES, INC. Seasonal July 2024
17264 MERCHANTS LANDSCAPE Extra work-Citywide landscape 63501 100-35-5370 88,187.03 SERVICES, INC. Seasonal July 2024
17264 MERCHANTS LANDSCAPE Extra work-Citywide landscape 63501 100-35-5410 2,016.00 SERVICES, INC. Seasonal July 2024
17264 MERCHANTS LANDSCAPE Extra work-Citywide landscape 63501 100-35-5830 195.00 SERVICES, INC. Seasonal July 2024
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 98,769.16 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
17265 MOULTON NIGUEL WATER Water usage for August 2024 8/29/2024 100-31-5800 1,021.76
DISTRICT
17265 MOULTON NIGUEL WATER Water usage for August 2024 8/29/2024 100-35-5800 2,891.08
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 3,912.84 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
17266 NATIONAL CONSTRUCTION Restroom rental at Marina Hills 7475778 100-39-5320 745.65 RENTALS INC. Park 6/25/2024
17266 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7476966 100-39-5320 266.55 RENTALS INC. 6/26-7/23/2024
9/12/2024 11:32:20 AM Page 6 of 11
Check Register Payment Dates: 9/17/2024 - 9/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17266 NATIONAL CONSTRUCTION Temp fencing for Metrolink 7482247 100-38-5320 9,900.00 RENTALS INC. Station 7/1-12/31/2024
17266 NATIONAL CONSTRUCTION Citywide ADA Handicap 7487356 100-39-5320 321.55 RENTALS INC. Portable Potty Units Rental
17266 NATIONAL CONSTRUCTION Restroom rental for Marina 7493116 100-39-5320 721.93 RENTALS INC. Hills Park on 7/10/2024
17266 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7508967 100-39-5320 266.55 RENTALS INC. 7/24-8/20/2024
17266 NATIONAL CONSTRUCTION El Lazo Restroom rental 7/31- 7517127 100-39-5320 321.55 RENTALS INC. 8/27/2024
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 12,543.78 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
17267 NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-048-053 100-35-5370 5,656.80 maintenance expense Jul 2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 5,656.80 Vendor: 2524 - NUCO2 INC. AND SUBSIDIARIES
17268 NUCO2 INC. AND SUBSIDIARIES CVP Pool Maintenance supplies 77483634 100-39-5320 221.64 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 221.64 Vendor: VEN02931 - OSCAR S. BAEZ
17269 OSCAR S. BAEZ Chair rental for Fall Event INV4038 100-01-5720 705.00 Vendor VEN02931 - OSCAR S. BAEZ Total: 705.00
Vendor: VEN01851 - PENNY PROMOTIONS
17270 PENNY PROMOTIONS Printing supplies 2424 100-31-5394 4,493.41 Vendor VEN01851 - PENNY PROMOTIONS Total: 4,493.41
Vendor: 1070 - RANDY HANNOLD
17271 RANDY HANNOLD Sound system for Sea Country 1808 100-41-5590 22,000.00 Fest on 8/23/2024
17271 RANDY HANNOLD Sound system for Summer 1829 100-41-5590 1,925.00 Concert on 8/16/2024
Vendor 1070 - RANDY HANNOLD Total: 23,925.00
Vendor: VEN02929 - RASHIM RATHOD
17272 RASHIM RATHOD Refund of building permit fees 000417-2024 100-20-3820 3.01 BC24-1022
17272 RASHIM RATHOD Refund of building permit fees 000417-2024 100-2211 4.00 BC24-1022
17272 RASHIM RATHOD Refund of building permit fees 000417-2024 100-22-3310 150.29 BC24-1022
17272 RASHIM RATHOD Refund of building permit fees 000417-2024 100-22-3820 3.01 BC24-1022
Vendor VEN02929 - RASHIM RATHOD Total: 160.31
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
17273 REAL ESTATE CONSULTING & Lighting repair at Niguel Hills 18514 100-35-5383 2,960.00 SERVICES, INC. Sports Field
17273 REAL ESTATE CONSULTING & Light repair at Niguel Hills 18515 100-35-5383 4,250.00 SERVICES, INC. Middle school
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 7,210.00 Vendor: VENO2571 - REBECCA JO CAHA
17274 REBECCA JO CAHA Consulting services for Comm 164 100-21-6705 1,575.00 Dev July 2024
Vendor VENO2571 - REBECCA JO CAHA Total: 1,575.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 17275 RICHARDS, WATSON & Legal services for July 2024 249213 100-04-6450 283.50
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 283.50 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17276 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/10- GB16 - 8/26/2024 100-31-5760 715.41 COMPANY 8/7/2024
9/12/2024 11:33:20 AM Page 7 of 11
Check Register Payment Dates: 9/17/2024 - 9/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17276 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/10- GB16 - 8/26/2024 100-31-5790 2,618.43 COMPANY 8/7/2024
17276 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/10- GB16 - 8/26/2024 100-35-5760 2,608.77 COMPANY 8/7/2024
17276 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/10- GB16 - 8/26/2024 100-35-5761 35.67 COMPANY 8/7/2024
17276 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/10- GB16 - 8/26/2024 100-38-5760 4,581.64 COMPANY 8/7/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 10,559.92 Vendor: 1041 - SOLINK INC.
17277 SOLINK INC. Printing supplies 32638 100-06-5500 296.31 17277 SOLINK INC. Printing supplies 32639 100-20-5500 280.15 17277 SOLINK INC. Printing supplies 32644 100-05-5500 38.25 17277 SOLINK INC. Printing supplies 32653 100-05-5500 38.25 Vendor 1041 - SOLINK INC. Total: 652.96
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
17278 SOUTH COAST FAMILY Healthcare services for City 2364 100-02-5610 592.00 MEDICAL CENTER, INC. Staff July 2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 592.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
17279 SOUTHERN CALIFORNIA Electricity charges for 8/1- 600001511792 - 9/3/2024 100-31-5760 251.80 EDISON COMPANY 8/31/2024
17279 SOUTHERN CALIFORNIA Electricity charges for 8/1- 600001511792-9/3/2024 100-31-5780 12,144.22 EDISON COMPANY 8/31/2024
17279 SOUTHERN CALIFORNIA Electricity charges for 8/1- 600001511792 - 9/3/2024 100-31-5790 1,552.31 EDISON COMPANY 8/31/2024
17279 SOUTHERN CALIFORNIA Electricity charges for 8/1- 600001511792 - 9/3/2024 100-35-5760 28,858.14 EDISON COMPANY 8/31/2024
17279 SOUTHERN CALIFORNIA Electricity charges for 8/5- 700255995269 - 9/4/2024 100-31-5790 78.62 EDISON COMPANY 9/3/2024
17279 SOUTHERN CALIFORNIA Electricity charges for 8/5- 700255995269-9/4/2024 100-35-5760 32.08 EDISON COMPANY 9/3/2024
17279 SOUTHERN CALIFORNIA Electricity charges for 8/2- 700525260397-9/3/2024 100-39-5760 22,218.41 EDISON COMPANY 9/2/2024
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 65,135.58 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
17280 SOUTHERN CALIFORNIA GAS Natural gas charges 7/26 046 278 1147 6 - 8.29.2024 100-39-5770 684.71 COMPANY 8/27/2024
17280 SOUTHERN CALIFORNIA GAS Natural gas charges 7/26- 060 409 2600 5 - 8/29/2024 100-39-5770 594.00 COMPANY 8/27/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 1,278.71 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
17281 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 752991 100-02-5610 128.00 OF JUSTICE employees July 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 128.00 Vendor: VEN02878 - STEPHANIE PACIFICI
17282 STEPHANIE PACIFICI Recreation program fees - 15743 100-49-6330 75.60 Contract instructor
17282 STEPHANIE PACIFICI Recreation program fees - 15745 100-49-6330 548.10 Contract instructor
17282 STEPHANIE PACIFICI Recreation program fees- 15921 100-49-6330 63.00 Contract instructor
Vendor VENO2878 - STEPHANIE PACIFICI Total: 686.70
Vendor: 2127 - TODD M. WEEKS
17283 TODD M. WEEKS Printing supplies 17334 100-10-5500 53.88 17283 TODD M. WEEKS Printing services 17352 100-02-5460 23.71 Vendor 2127 - TODD M. WEEKS Total: 77.59
9/12:2024 11:33:20 AM Page 8 of l1
Check Register Payment Dates: 9/17/2024-9/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
17284 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6974 100-41-5590 684.22 Concert on 8/16/2024
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 684.22
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
17285 TRITON TECHNOLOGY City Wide AV Maintenance July 3397 100-39-5320 2,500.00 SOLUTIONS, INC. 2024
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 2,500.00 Vendor: 2667 - U.S. BANK NATIONAL ASSOCIATION
17286 U.S. BANK NATIONAL Safekeeping services for Apr- 14360042 100-05-5007 2,285.00 ASSOCIATION Jun 2024
Vendor 2667 - U.S. BANK NATIONAL ASSOCIATION Total: 2,285.00 Vendor: 3090 - ULINE, INC.
17287 ULINE, INC. Building supplies 180718722 100-41-5020 45.47 17287 ULINE, INC. Building supplies 181681365 100-10-5020 130.77 17287 ULINE, INC. Recreational supplies 182010098 100-41-5600 1,425.14 Vendor 3090 - ULINE, INC. Total: 1,601.38
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
17288 VERNE'S PLUMBING, INC. Plumbing repairs at Metrolink 12465354 100-38-5320 800.00 Station 7/12/2024
17288 VERNE'S PLUMBING, INC. Plumbing repairs at Marina 12465673 100-39-5320 696.23 Hills Park 8/19/2024
17288 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12465684 100-39-5320 725.97 8/16/2024
17288 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12465731 100-39-5320 340.00 8/22/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 2,562.20 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
17289 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5702538 100-39-5320 2,424.01 INC.
17289 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5702545 100-39-5320 592.39 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 3,016.40 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
17290 WAXIE'S ENTERPRISES, INC. Janitorial supplies 82594411 100-39-5020 178.37 17290 WAXIE'S ENTERPRISES, INC. Janitorial supplies 82648106 100-39-5020 5,588.90 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 5,767.27 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
17291 WELLS FARGO FINANCIAL Lease equipment for Public 5031059242 100-29-5300 193.92 LEASING, INC. Works 8/16-9/15/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 193.92 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
17292 WESTAMERICA Printing/Mailing - Fall 2024 365119 100-41-5500 12,659.64 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 12,659.64 Vendor: 1815 - WEX BANK
17293 WEX BANK Fuel and maintenance for City 99305870 100-29-5170 4,526.84 fleet August 2024
17293 WEX BANK Fuel and maintenance for City 99305870 100-29-5180 641.34 fleet August 2024
Vendor 1815 - WEX BANK Total: 5,168.18
Vendor: VEN02601 - YVONNE LARIVA HALL
17294 YVONNE LARIVA HALL Recreation Program Fees - 15702 100-42-6330 743.40 Contract Instructor
17294 YVONNE LARIVA HALL Recreation Program Fees - 15703 100-42-6330 844.20 Contract Instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 1,587.60
Grand Total: 780,066.50
9/12/2029 11:33:20 AM Raga 9 or 11
Check Register Payment Dates: 9/17/2024 - 9/17/2024
Report Summary
Fund Summary
Fund
100 - GENERAL
210 - GAS TAX
300 - CAPITAL IMPROVEMENT PROGRAM
500 - VEHICLE REPLACEMENT
Grand Total:
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 2,150.00
100-01-5720 Training, Meetings & Co... 705.00
100-02-5460 Operational Supplies
100-02-5610 Employment Services 720.00
100-03-5580 Records Management 2,071.78
100-04-6450 Legal Services 283.50
100-05-5007 Bank/NSF Charges 2,285.00
100-05-5500 Printing & Mailing 76.50
100-05-6725 Professional Services ..... 3,533.68
100-06-5220 52,363.85
100-06-5500 296.31
100-08-5050 2,341.08
100-08-5080 Computer Software 7,083.00
100-10-5020 130.77
100-10-5105 1,935.00
100-10-5500 53.88
100-1350 Prepaid items 14,242.99
100-20-3820 Miscellaneous Revenue 3.78
100-20-5300 Equipment - Leases & M.. 80.81
100-20-5500 522.33
100-21-3820 13.94
100-21-6700 2,695.00
100-21-6705 4,008.75
100-21-6715 778.13
100-2210 0.50
100-2211 8.00
100-22-3310 532.43
100-22-3820 9.89
100-22-6225 17,255.00
100-2400 1,551.00
100-2500 1,760.00
100-2505 1,800.00
100-29-5170 4,526.84
100-29-5180 1,673.74
100-29-5300 469.29
100-31-5370 590.00
100-31-5385 16,730.75
100-31-5394 69,417.25
100-31-5740 990.00
100-31-5760 967.21
100-31-5780 12,144.22
100-31-5790 4,249.36
100-31-5800 1,021.76
100-35-5370 101,624.96
100-35-5383 7,290.14
100-35-5410 2,016.00
100-35-5740 29,575.00
100-35-5760 31,498.99
100-35-5761 35.67
9/12/2024 11:33:20 AM Page 10 ot 11
Check Register Payment Dates: 9/17/2024 - 9/17/2024
Account Summary
Account Number Account Name Payment Amount
100-35-5800 Utilities - Water 2,891.08
100-35-5830 Weed Abatement 195.00
100-37-5250 Mitigation Monitoring 9,905.00
100-37-5680 Storm Drain Video Inspe... 651.82
100-38-5320 Maintenance - Buildings... 11,350.00
100-38-5740 Tree Care and Maintena... 560.00
100-38-5760 Utilities - Electricity 4,581.64
100-39-5020 Building Supplies 5,767.27
100-39-5320 Maintenance - Buildings... 70,629.32
100-39-5760 Utilities- Electricity 22,218.41
100-39-5770 Utilities - Natural Gas 1,278.71
100-40-5300 Equipment - Leases & M... 92.90
100-41-5020 Building Supplies 45.47
100-41-5500 Printing & Mailing 12,659.64
100-41-5590 Recreation Services 29,555.87
100-41-5600 Recreational Supplies 4,576.79
100-41-5660 Special Events 24,750.00
100-42-5020 Building Supplies 6.78
100-42-6330 1,587.60
100-49-6330 2,715.50
210-31-5384 Maintenance - Sidewalks 6,867.00
210-31-5394 Maintenance - Streets 81,243.30
300-2150 Retentions Payable 40,450.89
300-53-6130 Capital Improvement Pro.. 5,868.25
300-70-6130 Capital Improvement Pro. 24,011.50
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 7,185.14
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 296.53
500-31-5900 Interest Expense 1,043.28
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: 780,066.50
Project Account Summary
Project Account Key Payment Amount
**None** 750,186.75
532301 5,868.25
702206 15,671.50
702402 8,340.00
Grand Total: 780,066.50
9/12/2024 11:33:20 AM Pace 11 of 11