City of Laguna Niguel
Check Register
October 15, 2024
Total Amount of
Checks Issued
$1,350,829.53
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 10/15/24 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. -
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 10/15/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. -
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 10/15/24.
Samars SApponseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 10/15/2024 - 10/15/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
17403 ACTION 1ST LOSS PREVENTION Locksmith services at 92785 100-39-5320 506.60 Chapparosa Park 9/16/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 506.60
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 17404 ANIMAL PEST MANAGEMENT Bee Control services 9/9/2024 722807 100-35-5370 124.50 SERVICES, INC.
17404 ANIMAL PEST MANAGEMENT Bee Control services 9/24/2024 722808 100-35-5370 124.50 SERVICES, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 249.00 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
17405 ARC DOCUMENT SOLUTIONS, Public Works printer services B60105 100-29-5300 164.00 thru 10/24/24
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 164.00 Vendor: VENO2629 - ARDURRA GROUP, INC.
17406 ARDURRA GROUP, INC. Civil Engineering Support July 152868 100-29-6725 13,612.50 2024
17406 ARDURRA GROUP, INC. Civil Engineering Support 154567 100-29-6725 14,062.50 August 2024
17406 ARDURRA GROUP, INC. Services for La Paz Rd August 154628 300-70-6130 8,742.90 2024
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 36,417.90
Vendor: 1077 - AT&T CORP
17407 AT&T CORP Telephone services for 10/1/2024 100-08-5050 2,324.55 September 2024
Vendor 1077 - AT&T CORP Total: 2,324.55
Vendor: VEN02824 - BRIAN MEIHAUS
17408 BRIAN MEIHAUS Planning commissioner Jul-Sep 2024 100-21-5045 50.00 stipend Jul-Sep 2024
Vendor VENO2824 - BRIAN MEIHAUS Total: 50.00
Vendor: 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 17409 BUREAU VERITAS TECHNICAL Services for TCO Project Phase INVO0042816 100-29-6140 81,524.51 ASSESSMENTS LLC 11 & CMMS Yr3
Vendor 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 81,524.51 Vendor: 3143 - CABCO YELLOW INC.
17410 CABCO YELLOW INC. Senior transportation services 8505024 100-24-5560 1,254.00 for August 2024
17410 CABCO YELLOW INC. Senior transportation services 8505024 253-24-5560 6,208.00 for August 2024
Vendor 3143 - CABCO YELLOW INC. Total: 7,462.00
Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
17411 CANON SOLUTIONS AMERICA, Citywide copier lease for 6/30- 6009444815 100-08-5300 2,089.79 17411 (ALON SOLUTIONS AMERICA, 519 020er eastor 6/30-0600304836 100-08-5300 1,499.76 17411 6009444817 100-08-5300 1,011.05
MANON SOLUTIONS AMERICA, C2C 2ozier saBe for /30.
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 4,600.60 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
17412 CARLSON STRATEGIC LAND Consulting services for Comm 2026 100-21-6702 650.00 SOLUTIONS Dev thru 7/31/2024
17412 CARLSON STRATEGIC LAND Consulting services for Comm 2026 100-21-6705 150.00 SOLUTIONS Dev thru 7/31/2024
10/10/2024 10:39:24 AM Page 1 of g
Check Register Payment Dates: 10/15/2024 - 10/15/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17412 CARLSON STRATEGIC LAND Consulting services for Comm 2026 100-21-6715 1,650.00 SOLUTIONS Dev thru 7/31/2024
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 2,450.00 Vendor: VENO2852 - CENTURY GROUP PROFESSIONALS, LLC
17413 CENTURY GROUP Temporary Staff for Finance 88095 100-05-6725 1,822.80 PROFESSIONALS, LLC PPE 9/13/24
17413 CENTURY GROUP Temporary Staff for Finance 88229 100-05-6725 1,822.80 PROFESSIONALS, LLC PPE 9/20/2024
17413 CENTURY GROUP Temporary Staff for Finance 88368 100-05-6725 1,822.80 PROFESSIONALS, LLC PPE 9/27/24
Vendor VENO2852 - CENTURY GROUP PROFESSIONALS, LLC Total: 5,468.40 Vendor: 1366 - CES HOLDINGS, LLC
17414 CES HOLDINGS, LLC CVP Pool maintenance 248456 100-39-5320 4,449.92 September 2024
Vendor 1366 - CES HOLDINGS, LLC Total: 4,449.92
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
CHARLES ABBOTT ASSOCIATES, Building & Safety services for 67890 100-22-6025 86,777.21 INC. August 2024
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 86,777.21 Vendor: VENO2950 - CITY OF SANTA ANA
17416 CITY OF SANTA ANA Assessment of Fair Housing VU10 100-21-6705 3,404.20 AGMT#: A-2024-095
Vendor VENO2950 - CITY OF SANTA ANA Total: 3,404.20
Vendor: 2399 - COMPLETE OFFICE LLC
17417 COMPLETE OFFICE LLC Office supplies 4178053-0 100-40-5460 33.12 17417 COMPLETE OFFICE LLC Office supplies 4179289-0 100-40-5460 121.09 17417 COMPLETE OFFICE LLC Office supplies 4180058-0 100-05-5460 177.63 17417 COMPLETE OFFICE LLC Office supplies 4180791-0 100-05-5460 66.15 17417 COMPLETE OFFICE LLC Office supplies C4178053-0 100-40-5460 -18.66 Vendor 2399 - COMPLETE OFFICE LLC Total: 379.33
Vendor: 2361 - CORELOGIC, INC.
17418 CORELOGIC, INC. List services for Community 30737122 100-20-5080 537.32 Development Aug 2024
Vendor 2361 - CORELOGIC, INC. Total: 537.32
Vendor: 1498 - COUNTY OF ORANGE
17419 COUNTY OF ORANGE South OC WMA FY24/25 PW250235 100-37-6340 8,703.03 Annnual Fee
Vendor 1498 - COUNTY OF ORANGE Total: 8,703.03
Vendor: VEN02951 - DAISY GOMEZ
17420 DAISY GOMEZ Refund of CVCC room deposit 1039898.002 100-2504 500.00 permit R2354
Vendor VENO2951 - DAISY GOMEZ Total: 500.00
Vendor: 1215 - DATA TICKET, INC. 1,273.57
17421 DATA TICKET, INC. Parking citation administration 169317 100-10-5465 August 2024
17421 DATA TICKET, INC. ode enforcement citatior 170090 100-25-6725 200.00 rocessing August 2024
Vendor 1215 - DATA TICKET, INC. Total: 1,473.57
Vendor: VEN02955 - DAVID ADELE
17422 DAVID ADELE Entertainment - State of the 376790 100-01-5720 75.00 City Vendor VEN02955 - DAVID ADELE Total: 75.00
Vendor: VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC.
17423 DAVID TAUSSIG AND General Plan Update services 2408164 100-21-6715 5,314.80 ASSOCIATES, INC. thru 9/4/2024
Vendor VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC. Total: 5,314.80
10/10/2024 10:29:24 AM
Check Register Payment Dates: 10/15/2024 - 10/15/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02677 - DE NOVO PLANNING GROUP
17424 DE NOVO PLANNING GROUP General Plan Update services 4382 100-21-6715 28,173.20 thru 8/12/2024
Vendor VEN02677 - DE NOVO PLANNING GROUP Total: 28,173.20 47A25r: 222-DENAULTS HARDENAUL MARONES INC. 396926 100-39-5020 22.26 DENAULT'S HARDWARE-HOME Hardware supplies
CENTERS, INC. 109.00
17425 DENAULT'S HARDWARE-HOME Hardware supplies 396960 100-35-5383 CENTERS, INC.
17425 DENAULT'S HARDWARE-HOME Hardware supplies 396961 100-45-5460 20.30 CENTERS, INC.
17425 DENAULT'S HARDWARE-HOME Hardware supplies 396965 100-39-5020 29.58 CENTERS, INC.
17425 DENAULT'S HARDWARE-HOME Hardware supplies 396975 100-35-5383 23.24 CENTERS, INC.
17425 DENAULT'S HARDWARE-HOME Hardware supplies 396987 100-42-5020 6.75 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 211.13 Vendor: 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS
17426 DEPARTMENT OF INDUSTRIAL CVCC elevator inspection E 2095232 SN 100-39-5320 225.00 RELATIONS 8/22/2024#2
17426 DEPARTMENT OF INDUSTRIAL CVCC elevator inspection E 2095236 SN 100-39-5320 225.00 RELATIONS 8/22/2024
17426 DEPARTMENT OF INDUSTRIAL City Hall elevator inspection E 2095252 SN 100-39-5320 225.00 RELATIONS 8/23/2024
Vendor 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 675.00 Vendor: 1238 - DEREK J. MCGREGOR, INC.
17427 DEREK J. MCGREGOR, INC. Plan checking services thru July 07-24-028 100-29-6725 1,120.00 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 1,120.00
Vendor: 1105 - EAGLE GRAPHICS INC.
17428 EAGLE GRAPHICS INC. Clothing for Skate Park 30921-01 100-43-5040 1,196.13 Vendor 1105 - EAGLE GRAPHICS INC. Total: 1,196.13
Vendor: VEN02952 - ELBRA YAGHOBIAN 1,000.00
17429 ELBRA YAGHOBIAN Refund of SCS&CC room 1037367.005 100-2505 deposit permit R2356
17429 ELBRA YAGHOBIAN Refund of Scs&CC room 1037904.005 100-49-3345 1,185.00 deposit permit R2356
Vendor VEN02952 - ELBRA YAGHOBIAN Total: 2,185.00
Vendor: 2972 - ENTERPRISE FM TRUST
17430 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5148125 100-29-5180 1,905.80 for October 2024
17430 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5148125 500-10-5900 123.49 for October 2024
17430 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5148125 500-2125 7,185.14 for October 2024
17430 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5148125 500-25-5900 248.17 17430 ENTERPRISE FM TRUST 500-29-5900 296.53
17430 ENTERPRISE FM TRUST 500-31-5900 218.28
17430 ENTERPRISE FM TRUST 500-35-5900 212.38
17430 ENTERPRISE FM TRUST 500-39-5900 78.04
17430 ENTERPRISE FM TRUST 500-41-5900 134.30
17430 ENTERPRISE FM TRUST 500-45-5900 148.64
Vendor 2972 - ENTERPRISE FM TRUST Total: 10,550.77
10/10/2024 10:29:24 AM Page 3 of 9
Check Register Payment Dates: 10/15/2024 - 10/15/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02877 - EVERON, LLC
17431 EVERON, LLC Annual fire alarm inspection at 156398159 100-39-5320 1,860.00 SCS&CC for 2024
17431 EVERON, LLC Annual Sprinkler inspection at 156398160 100-39-5320 1,344.00 SCS&CC for 2024
Vendor VEN02877 - EVERON, LLC Total: 3,204.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
17432 GMU GEOTECHNICAL, INC. Geotechnical sves for Local 66487 300-70-6130 21,670.25 Pavement thru 8/9/24
17432 GMU GEOTECHNICAL, INC. Geotechnical services for 66519 100-22-6225 245.00 Comm Dev August 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 21,915.25
Vendor: VEN02176 - HABITAT RESTORATION SCIENCES, INC.
17467 HABITAT RESTORATION Salt Creek Mitigation Proj. 13483 100-37-5250 11,243.33 SCIENCES, INC. 4/27-5/24/24
Vendor VENO2176 - HABITAT RESTORATION SCIENCES, INC. Total: 11,243.33 Vendor: 1899 - HARDY & HARPER, INC.
17433 HARDY & HARPER, INC. Retention #2-Local Roadway 23-04-2 300-70-6130 181,904.80 Pavement Rehab Project
17433 HARDY & HARPER, INC. RETENTION #2-Local Roadway 23-04-2 RETENTION 300-2150 -9,095.24 Pavement Rehab Project
Vendor 1899 - HARDY & HARPER, INC. Total: 172,809.56
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
17434 INTERWEST CONSULTING Consulting service July 2024 568540 100-29-6725 555.00 GROUP, INC.
17434 INTERWEST CONSULTING Consulting service August 2024 631533 300-70-6130 20,285.00 GROUP, INC.
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 20,840.00 Vendor: VENO2481 - KATHLEEN HAYES
17435 KATHLEEN HAYES Planning commissioner stipend Jul-Sep 2024 100-21-5045 50.00 Jul-Sep 2024
Vendor VENO2481 - KATHLEEN HAYES Total: 50.00
Vendor: VEN01867 - KELLY TOKARSKI
17436 KELLY TOKARSKI Consulting services for Comm 060 100-21-6705 960.00 Dev 9/1-9/16/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 960.00
Vendor: 2372 - LARISSA ROOSTEE
17437 LARISSA ROOSTEE Recreation program fees - September 2024 100-49-6330 420.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 420.00
Vendor: 1454 - MADDEN CORPORATION
17438 MADDEN CORPORATION Delivery services 441118 100-20-5500 22.77 Vendor 1454 - MADDEN CORPORATION Total: 22.77
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
MARK THOMAS & COMPANY, ATP Engineering services thru 52386 300-70-6130 10,547.53 7/28/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 10,547.53 Vendor: VEN02588 - MONARCH BEACH SUNRISE ROTARY FOUNDATION 17440 MONARCH BEACH SUNRISE Refund of SCS&CC room 1038000.005 100-2505 1,000.00 ROTARY FOUNDATION deposit permit R2455
Vendor VEN02588 - MONARCH BEACH SUNRISE ROTARY FOUNDATION Total: 1,000.00 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
17441 MOULTON NIGUEL WATER Water usage for September 9/26/2024 100-31-5800 911.36 DISTRICT 2024
17441 MOULTON NIGUEL WATER Water usage for September 9/26/2024 100-35-5800 3,808.47 DISTRICT 2024
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 4,719.83 10/10/2024 10:29:24 AM Page 4 of g
Check Register Payment Dates: 10/15/2024 - 10/15/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3008 - PALP INC.
17442 PALP INC. Progress #4 - La Paz Rd Long- 23-17-4 300-70-6130 686,744.40 term Phase I!
17442 PALP INC. Retention #4 - La Paz Rd Long- 23-17-4 RETENTION 300-2150 -34,337.22 term Phase I
Vendor 3008 - PALP INC. Total: 652,407.18
Vendor: VEN02953 - RANDY SMITH
17443 RANDY SMITH Reimbursement for contract 9/19/2024 100-41-6330 375.80 class instructor
Vendor VEN02953 - RANDY SMITH Total: 375.80
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
17444 REAL ESTATE CONSULTING & Breaker replaced at Niguel Hills 18536 100-35-5383 2,040.00 SERVICES, INC. Middle School
17444 REAL ESTATE CONSULTING & Repair Crown Valley 18576 100-35-5383 315.00 SERVICES, INC. Elementary baseball
scoreboard
17444 REAL ESTATE CONSULTING & Sports Lights Ballast replaced 18587 100-35-5383 4,745.00 SERVICES, INC. at Chapparosa Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 7,100.00 Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 17445 RICHARDS, WATSON & Legal services thru 249551 100-04-6450 1,180.80 GERSHON A PROFESSIONAL 8/31/2024
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 1,180.80 Vendor: VEN02922 - RTS SOLUTIONZ INC.
17446 RTS SOLUTIONZ INC. Annual AV Maintenance at 443752 100-39-5320 13,476.00 CVCC FY24-25
Vendor VEN02922 - RTS SOLUTIONZ INC. Total: 13,476.00
Vendor: 3088 - SALLY SAVAGE-LEBHART
17447 SALLY SAVAGE-LEBHART Planning commissioner stipend Jul-Sep 2024 100-21-5045 50.00 Jul-Sep 2024
Vendor 3088 - SALLY SAVAGE-LEBHART Total: 50.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17448 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/8- GB 16 - 9/25/2024 100-31-5760 789.36 COMPANY 9/9/2024
SAN DIEGO GAS & ELECTRIC Electricity charges for 8/8- GB 16 - 9/25/2024 100-31-5790 2,871.99 17448
COMPANY 9/9/2024
17448 SAN DIEGO GAS & ELECTRIC GB 16 - 9/25/2024 100-35-5760 3,654.01 COMPANY 9992024 chares for 8/8-
17448 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/8- GB 16 - 9/25/2024 100-35-5761 294.47 COMPANY 9/9/2024
17448 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/8- GB 16 - 9/25/2024 100-38-5760 5,249.43 COMPANY 9/9/2024 12,859.26
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Vendor: 2781 - SEMA INC.
SEMA INC. Printer maintenance on IN2775346 100-29-5300 230.00 17449
9/25/2024
Vendor 2781 - SEMA INC. Total: 230.00
Vendor: VEN02417 - SMART SOURCE OF CALIFORNIA, LLC
17450 SMART SOURCE OF Smart tracker tag for Keychains 1621878 100-02-5660 1,616.25
CALIFORNIA, LLC
Vendor VENO2417 - SMART SOURCE OF CALIFORNIA, LLC Total: 1,616.25 Vendor: 1041 - SOLINK INC.
17451 SOLINK INC. Printing supplies 32708 100-06-5500 1,988.53 SOLINK INC. Printing services 32724 100-20-5500 555.99
17451
17451 SOLINK INC. Printing supplies 32732 100-05-5500 38.25 Vendor 1041 - SOLINK INC. Total: 2,582.77
10/10/2024 10:29:24 AM
Check Register Payment Dates: 10/15/2024 - 10/15/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. 113.00 17452 SOUTH COAST FAMILY Healthcare services for City 2406 100-02-5610 MEDICAL CENTER, INC. staff 8/21/2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 113.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
SOUTHERN CALIFORNIA Electricity charges for 8/5- 600001511792 - 10/4/2024 100-31-5760 -350.75 17453
EDISON COMPANY 10/2/2024
17453 SOUTHERN CALIFORNIA Electricity charges for 8/5- 600001511792 - 10/4/2024 100-31-5780 22,719.87 EDISON COMPANY 10/2/2024
SOUTHERN CALIFORNIA Electricity charges for 8/5- 600001511792 - 10/4/2024 100-31-5790 2,024.74 17453
EDISON COMPANY 10/2/2024
17453 SOUTHERN CALIFORNIA Electricity charges for 8/5- 600001511792 - 10/4/2024 100-35-5760 35,375.24 EDISON COMPANY 10/2/2024
17453 SOUTHERN CALIFORNIA Electricity charges for 9/4- 700255995269 - 10/3/2024 100-31-5790 75.44 EDISON COMPANY 10/2/2024
17453 SOUTHERN CALIFORNIA Electricity charges for 9/4- 700255995269 - 10/3/2024 100-35-5760 24.67 EDISON COMPANY 10/2/2024
17453 SOUTHERN CALIFORNIA 700525260397 - 10/02/2024 100-39-5760 18,749.18 EDISON COMPANY totaly charges for 9/3-
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 78,618.39 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS Natural gas charges 8/27- 046 278 1147 06 - 10/01/2024 100-39-5770 498.21 17454
COMPANY 9/27/2024
17454 SOUTHERN CALIFORNIA GAS Natural gas charges 8/27- 060 409 2600 05 - 10/01/2024 100-39-5770 925.17 COMPANY 9/27/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 1,423.38 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
17455 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 759795 100-02-5610 96.00 OF JUSTICE employees August 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 96.00 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
17456 SUPERIOR PROPERTY Citywide graffiti removal July 18197 100-39-5320 525.00 SERVICES, INC. 2024
17456 SUPERIOR PROPERTY Citywide graffiti removal 18198 100-39-5320 900.00 SERVICES, INC. August 2024
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 1,425.00 Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 17457 TIMELESS MELODIES Entertainment for event at 2/6/2024#3 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 11/5/2024
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 150.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
17458 TYLER TECHNOLOGIES, INC. Payments PCI service fee 025-479260 100-20-5080 180.00 Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 180.00
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA UNDERGROUND SERVICE Dig Safe Board fees for July 24-250245 100-29-6850 264.04 17459
ALERT OF SOUTHERN CA 2024
17459 UNDERGROUND SERVICE 100-29-6850 264.04
20gsare Board fesfor August 24-350629
ALERT OF SOUTHERN CA 713.00
17459 UNDERGROUND SERVICE 20 sare alertikes for uly 720240382 100-29-6850 ALERT OF SOUTHERN CA 742.60
17459 UNDERGROUND SERVICE Die Safe alert tickets for August 820240381 100-29-6850
ALERT OF SOUTHERN CA
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,983.68 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
17460 VERNE'S PLUMBING, INC. Plumbing repairs at Bear Brand 12465864 100-39-5320 1,249.42 Park 9/5/2024
VERNE'S PLUMBING, INC. Plumbing repairs at SCS&cC 12465892 100-39-5320 1,785.00 17460
9/11/2024
10/10/2024 10:29:24 AM
Check Register Payment Dates: 10/15/2024 - 10/15/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17460 VERNE'S PLUMBING, INC. Plumbing repairs at 12465895 100-39-5320 375.00 Chapparosa Park 9/5/2024
17460 VERNE'S PLUMBING, INC. Plumbing repairs at 12465983 100-39-5320 2,654.00 Chapparosa Park 9/20/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 6,063.42 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5708745 100-39-5320 1,567.20 17461 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5708768 100-39-5320 133.87 INC. 1,701.07
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total:
Vendor: VENO2909 - WATTS MGMT
17462 WATTS MGMT Refund of Community Room 2002317.005 100-2450 250.00 deposit permit R2353
Vendor VENO2909 - WATTS MGMT Total: 250.00
Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
17463 WELLS FARGO FINANCIAL Lease equipment for Parks & 5030717726 100-40-5300 193.92 LEASING, INC. Rec 7/20-8/19/2024
17463 WELLS FARGO FINANCIAL ease equipment for Parks: 5031098999 100-40-5300 193.92 LEASING, INC. ec 8/20-9/19/2024
17463 WELLS FARGO FINANCIAL Lease equipment for Comm 5031418531 100-20-5300 242.69 LEASING, INC. Dev 9/15-10/14/2024
17463 WELLS FARGO FINANCIAL Lease equipment for Public 5031443185 100-29-5300 242.69 LEASING, INC. Works 9/16-10/15/2024
17463 WELLS FARGO FINANCIAL Lease equipment for Parks & 5031480377 100-40-5460 223.93 LEASING, INC. Rec 9/20-10/19/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 1,097.15 Vendor: 1815 - WEX BANK
17464 WEX BANK Fuel and Maintenance for City 99971010 100-29-5170 4,258.87 fleet September 2024
17464 WEX BANK Fuel and Maintenance for City 99971010 100-29-5180 538.82 fleet September 2024
Vendor 1815 - WEX BANK Total: 4,797.69
Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 17465 WSP USA ENVIRONMENT & Storm Water compliance 40084917 100-37-6725 8,473.75 INFRASTRUCTURE INC. services thru 8/31/2024
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 8,473.75 Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC. Metrolink training 100-38-5320 1,200.00 ZIMPRICH ENGINEERING, INC. Install Key valet station at City 24-118 100-39-5320 850.00 17466 ZIMPRICH ENGINEERING, INC. Maintenance painting at 24-119 100-39-5320 2,752.50 Marina Hills Park
17466 ZIMPRICH ENGINEERING, INC. Maintenance at Marina Hills 24-120 100-39-5320 2,450.50 Park 8/29/2024
17466 ZIMPRICH ENGINEERING, INC. • Am. 1 to MSA for General 24-121 100-38-5320 650.50 Facilities Maint. Services
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 7,903.50 Grand Total: 1,350,829.53
10/10/2024 10:29:24 AM
Payment Dates: 10/15/2024 - 10/15/2024
Check Register
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 449,514.14
253 - SENIOR TRANSPORTATION 6,208.00
300 - CAPITAL IMPROVEMENT PROGRAM 886,462.42
500 - VEHICLE REPLACEMENT 8,644.97
Grand Total: 1,350,829.53
Account Summary
Account Number Account Name Payment Amount
100-01-5720 Training, Meetings & Co... 75.00
100-02-5610 Employment Services 209.00
100-02-5660 1,616.25
100-04-6450 Legal Services 1,180.80
100-05-5460 Operational Supplies 243.78
100-05-5500 Printing & Mailing 38.25
100-05-6725 Professional Services -O... 5,468.40
100-06-5500 1,988.53
100-08-5050 2,324.55
100-08-5300 4,600.60
100-10-5465 1,273.57
100-20-5080 717.32
100-20-5300 Equipment - Leases & M. 242.69
100-20-5500 Printing & Mailin 578.76
100-21-5045 150.00
100-21-6702 650.00
100-21-6705 Planning Professional Se.. 4,514.20
100-21-6715 General Plan Update 35,138.00
100-22-6025 Building & Safety Profess.. 86,777.21
100-22-6225 Grading & Hydrology/W... 245.00
100-2450 City Hall - Community R... 250.00
100-24-5560 1,254.00
• 100-2504 500.00
100-2505 2,000.00
100-25-6725 Professional Services - O... 200.00
100-29-5170 Fleet Gasoline 4,258.87
100-29-5180 Fleet Maintenance 2,444.62
100-29-5300 Equipment - Leases & M... 636.69
100-29-6140 Contracted Services - Ot... 81,524.51
100-29-6725 Professional Services - O... 29,350.00
100-29-6850 Underground Service Ale... 1,983.68
100-31-5760 Utilities - Electricity 438.61
100-31-5780 Utilities - Street Lighting 22,719.87
100-31-5790 Utilities - Traffic signals 4,972.17
100-31-5800 Utilities - Water 911.36
100-35-5370 Maintenance - Landscape 249.00
100-35-5383 Maintenance - Repairs,... 7,232.24
100-35-5760 Utilities - Electricity 39,053.92
100-35-5761 Utilities - Electricity - Sc... 294.47
100-35-5800 Utilities - Water 3,808.47
100-37-5250 Mitigation Monitoring 11,243.33
100-37-6340 Integrated Regional Wat... 8,703.03
100-37-6725 Professional Services - O... 8,473.75
100-38-5320 Maintenance - Buildings... 1,850.50
100-38-5760 Utilities - Electricity 5,249.43
100-39-5020 Building Supplies 51.84
100-39-5320 Maintenance - Buildings... 37,554.01
100-39-5760 Utilities - Electricity 18,749.18
100-39-5770 Utilities- Natural Gas 1,423.38
Page B of 9
10/10/2024 10:29:74 AM
Check Register Payment Dates: 10/15/2024 - 10/15/2024
Account Summary
Account Number Account Name Payment Amount
100-40-5300 Equipment - Leases & M... 387.84
100-40-5460 Operational Supplies 359.48
100-41-6330 Instructors 375.80
100-42-5020 Building Supplies 6.75
100-43-5040 Clothing & Personnel Su... 1,196.13
100-45-5460 Operational Supplies 20.30
100-49-3345 Room Rentals 1,185.00
100-49-5590 Recreation Services 150.00
100-49-6330 Instructors 420.00
253-24-5560 Public Service Organizati... 6,208.00
300-2150 Retentions Payable -43,432.46
300-70-6130 Capital Improvement Pro.. 929,894.88
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 218.28
500-35-5900 Interest Expense 212.38
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,350,829.53
Project Account Summary
Project Account Key Payment Amount
**None** 420,934.65
702206 695,487.30
702402 223,860.05
702407 10,547.53
Grand Total: 1,350,829.53
10/10/2024 10:29:24 AM Page 9 of 9