City of Laguna Niguel
Check Register
November 5, 2024
Total Amount of
Checks Issued
$891,478.37
I cerify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 11/5/24 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. lard
-
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 11/5/24 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 11/5/24.
Samaras Betonseau
amara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 11/5/2024 - 11/5/2024
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 -ACTION 15T LOS PRONENSTON 100-39-5320 173.00 ACTION 1ST LOSS PREVENTION Locksmith Services at Rancho 92807 Niguel Park 10/2/2024
17468 ACTION 1ST LOSS PREVENTION Locksmth Services at Rancho 92812 100-39-5320 173.00 Niguel Park 10/3/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 346.00
Vendor: VEN02957 - ADRIENNE L. RUBEN
17469 ADRIENNEL. RUBEN Refund of parking citation LN010004953 100-10-3402 25.00 Vendor VENO2957 - ADRIENNE L. RUBEN Total: 25.00
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
17470 AGE WELL SENIOR SERVICES, Community Services/Cultural 10/15/2024 100-01-5060 3,000.00 INC. Arts Grant FY24-25
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 3,000.00 Vendor: VENO2968 - AIMEE BOWLES
17471 AIMEE BOWLES Refund of recreation program 2005018.002 100-41-3340 93.80 Vendor VEN02968 - AIMEE BOWLES Total: 93.80
Vendor: VENO2788 - ALFARO COMMUNICATIONS CONSTRUCTION, INC. 17472 ALFARO COMMUNICATIONS Progress #2 - Traffic Signal 23-07-2 300-70-6130 7,500.00 CONSTRUCTION, INC. Upgrade thru 9/15/24
17472 ALFARO COMMUNICATIONS Retention #2 - Traffic Signa 23-07-2 RETENTION 300-2150 -375.00 CONSTRUCTION, INC. ıpgrade thru 9/15/24
Vendor VENO2788 - ALFARO COMMUNICATIONS CONSTRUCTION, INC. Total: 7,125.00 Vendor: 2863 - ALISO NIGUEL HIGH SCHOOL DANCE TEAM BOOSTER 17473 ALISO NIGUEL HIGH SCHOOL Community Services/Cultural 10/15/2024 100-01-5060 1,000.00 DANCE TEAM BOOSTER Arts Grant FY 24-25
Vendor 2863 - ALISO NIGUEL HIGH SCHOOL DANCE TEAM BOOSTER Total: 1,000.00 Vendor: 2864 - ALISO NIGUEL HIGH SCHOOL INSTRUMENTAL MUSIC BOOSTERS, INC. 17474 ALISO NIGUEL HIGH SCHOOL Community Services/Cultural 10/15/2024 100-01-5060 4,000.00 INSTRUMENTAL MUSIC Arts Grant FY 24-25
BOOSTERS, INC.
Vendor 2864 - ALISO NIGUEL HIGH SCHOOL INSTRUMENTAL MUSIC BOOSTERS, INC. Total: 4,000.00 Vendor: VENO1890 - ALISO NIGUEL THEATRE COMPANY BOOSTER CLUB 17475 ALISO NIGUEL THEATRE ommunity Services/Cultural 10/15/202 100-01-5060 2,500.00 COMPANY BOOSTER CLUB rts Grant FY 24-2
Vendor VEN01890 - ALISO NIGUEL THEATRE COMPANY BOOSTER CLUB Total: 2,500.00 Vendor: 3045 - ALZHEIMER'S ORANGE COUNTY
17476 ALZHEIMER'S ORANGE Community Services/Cultural 10/15/2024 100-01-5060 2,500.00 COUNTY Arts Grant FY24-25
Vendor 3045 - ALZHEIMER'S ORANGE COUNTY Total: 2,500.00 Vendor: VEN01294 - AMBER GREGG, INC.
17477 AMBER GREGG, INC. Housing Planning services July HS-24-07 100-21-6705 1,540.00 2024
17477 AMBER GREGG, INC. Consulting services for Comm OC-24-07 100-21-6700 1,540.00 Dev 7/1-7/15/2024
17477 AMBER GREGG, INC. Consulting services for Comm OC-24-07 100-21-6702 3,990.00 Dev 7/1-7/15/2024
17477 AMBER GREGG, INC. Consulting Services for Comm OC-24-08 100-21-6700 350.00 Dev 8/12-8/26/2024
17477 AMBER GREGG, INC. Consulting Services for Comm OC-24-08 100-21-6702 70.00 Dev 8/12-8/26/2024
Vendor VEN01294 - AMBER GREGG, INC. Total: " 7,490.00
10/22/20244:52:45 PM Page 1 of 11
Check Register Payment Dates: 11/5/2024 - 11/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 17478 ANIMAL PEST MANAGEMENT Bee control services - Clipper 723505 100-35-5370 124.50 SERVICES, INC. Cove Park 9/26/2024
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 124.50 Vendor: VEN01288 - ANNEALTA GROUP
17479 ANNEALTA GROUP Salt Creek Mitigation services 3347 100-37-5250 285.00 thru 9/3/2024
17479 ANNEALTA GROUP Slurry Seal Zone V & Vi services 3350 300-70-6130 1,482.50 thru 9/11/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 1,767.50
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
17480 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B60106 100-40-5300 86.20 LLC services thru 10/24/24
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 86.20
Vendor: VEN02969 - ASHLEY MAYS
17481 ASHLEY MAYS Refund Sea Cuntry Center 2002337.005 100-49-3345 210.00 Permit #2486
Vendor VEN02969 - ASHLEY MAYS Total: 210.00
Vendor: 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY
17482 ASSISTANCE LEAGUE OF Community Services/Cultural 10/15/2024 100-01-5060 4,000.00 CAPISTRANO VALLEY Arts Grant FY24-25
Vendor 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY Total: 4,000.00 Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
17483 BAKERS MAN PRODUCTIONS, Video production for City 408346 100-01-5185 1,150.00 LLC Council meeting
Vendor VENO2932 - BAKERS MAN PRODUCTIONS, LIC Total: 1,150.00 Vendor: VEN02962 - BARBARA MAYER
17484 BARBARA MAYER Parking citation refund LN020003853 100-10-3402 10.00 Vendor VEN0296Z - BARBARA MAYER Total: 10.00
Vendor: 2866 - BEACH CITIES QUILTERS GUILD
17485 BEACH CITIES QUILTERS GUILD Community Services/Cultural 10/15/2024 100-01-5060 1,000.00 Arts Grant FY 24-25
Vendor 2866 - BEACH CITIES QUILTERS GUILD Total: 1,000.00 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
17486 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance - 24106 100-31-5385 18,920.72 Response Aug 2024
17486 BEAR ELECTRICAL SOLUTIONS, Traffic Signai maintenance - 24107 100-31-5385 5,129.40 INC. Routine Aug 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 24,050.12 Vendor: VENO1150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 17487 CALIFORNIA DEPARTMENT OF Use tax return July-Sept. 2024 7/1-9/30/2024 100-10-7425 13.02 TAX AND FE...
Vendor VENO1150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 13.02 Vendor: 2872 - CALIFORNIA FEDERATION OF WOMEN'S CLUBS
17488 CALIFORNIA FEDERATION OF Community Services/Cultural 10/15/2024 100-01-5060 5,000.00 WOMEN'S CLUBS Arts Grant FY 24-25
Vendor 2872 - CALIFORNIA FEDERATION OF WOMEN'S CLUBS Total: 5,000.00 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
17489 CANON FINANCIAL SERVICES, Citywide copier lease for 35595164 100-08-5300 2,983.11 October 2024
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,983.11 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
17490 CANON SOLUTIONS AMERICA, Public Works copier usage 6009341829 100-29-5300 128.61 INC. 8/20-9/19/2024
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 128.61 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
17491 CARLSON STRATEGIC LAND Consulting Services for Comm 2065 100-21-6705 700.00 SOLUTIONS Dev thru 8/30/2024
10/22/20244:52:45 PM Page 2 of 11
Check Register Payment Dates: 11/5/2024-11/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17491 CARLSON STRATEGIC LAND Consulting Services for Comm 2065 100-21-6715 2,350.00 SOLUTIONS Dev thru 8/30/2024
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 3,050.00 Vendor: VENO2852 - CENTURY GROUP PROFESSIONALS, LLC
17492 CENTURY GROUP Temporary Staff for Finance 88498 100-05-6725 1,822.80 PROFESSIONALS, LLC PPE 10/4/2024
17492 CENTURY GROUP Temporary Staff for Finance 88637 100-05-6725 1,822.80 PROFESSIONALS, LLC PPE 10/11/2024
Vendor VENO2852 - CENTURY GROUP PROFESSIONALS, LLC Total: 3,645.60 Vendor: 1366 - CES HOLDINGS, LLC
17493 CES HOLDINGS, LLC Splash Pad Repairs 249029 100-39-5320 1,704.32 Vendor 1366 - CES HOLDINGS, LLC Total: 1,704.32
Vendor: 2137 - CHARLES C. STILL
17494 CHARLES C. STILL Fingerprinting of New City 15585 100-02-5610 105.00 employees August 2024
17494 CHARLES C. STILL Fingerprinting of New City 15700 100-02-5610 210.00 employees Sept 2024
Vendor 2137 - CHARLES C. STILL Total: 315.00
Vendor: 2399 - COMPLETE OFFICE LLC
17495 COMPLETE OFFICE LLC Office Supplies 4178499-0 100-10-5020 2,145.99 17495 COMPLETE OFFICE LLC Office Supplies 4181436-0 100-20-5460 446.85 17495 COMPLETE OFFICE LLC Office supplies 4181517-0 100-49-5020 76.22 17495 COMPLETE OFFICE LLC Office supplies 4181517-0 100-49-5460 397.00 17495 COMPLETE OFFICE LLC Office Supplies 4182500-0 100-02-5460 166.72 17495 COMPLETE OFFICE LLC Office supplies 4182823-0 100-40-5460 327.82 17495 COMPLETE OFFICE LLC Office supplies 4183281-0 100-40-5460 296.57 Vendor 2399 - COMPLETE OFFICE LLC Total: 3,857.17
Vendor: 2361 - CORELOGIC, INC.
17496 CORELOGIC, INC. List services for Community 30739710 100-20-5080 537.32 Development Sept 2024
Vendor 2361 - CORELOGIC, INC. Total: 537.32
Vendor: VEN01007 - CORRY ENYART
17497 CORRY ENYART Banner for tree lighting 23555 100-41-5520 398.68 Vendor VENO1007 - CORRY ENYART Total: 398.68
Vendor: 1498 - COUNTY OF ORANGE
17498 COUNTY OF ORANGE Parking citation surcharge for September 2024 100-10-5465 1,571.50 September 2024
17498 COUNTY OF ORANGE Automated Fingerprint ID SH 69461 100-10-5105 1,935.00 System (AFIS) Sept. 2024
17498 COUNTY OF ORANGE Technology charges (800MHZ) STTM002432 100-10-5300 1,035.92 july 2024
Vendor 1498 - COUNTY OF ORANGE Total: 4,542.42
Vendor: 1665 - CT JAMJT CORP.
17499 CT JAMJT CORP. Citywide Pest Control October 5923C 100-39-5320 728.00 2024
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION 17500 DANA HILLS INSTRUMENTAL Community Services/Cultural 10/15/2024 100-01-5060 4,000.00 MUSIC ASSOCIATION Arts Grant FY 24-25
Vendor 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION Total: 4,000.00 Vendor: 1215 - DATA TICKET, INC.
17501 DATA TICKET, INC. Parking citation administration 170743 100-10-5465 1,295.48 Sept 2024
Vendor 1215 - DATA TICKET, INC. Total: 1,295.48
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
17502 DENAULT'S HARDWARE-HOME Hardware supplies 396989 100-45-5460 25.24 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 25.24 10/22/20244:52:45 PM Page 3 of 11
Check Register Payment Dates: 11/5/2024-11/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1238 - DEREK J. MCGREGOR, INC.
17503 DEREK J. MCGREGOR, INC. Pacific Island Dr. drainage 08-24-019 300-70-6130 1,655.00 service August 2024
17503 DEREK J. MCGREGOR, INC. Residential Design thru August 08-24-020 300-70-6130 8,885.00 2024
17503 DEREK J. MCGREGOR, INC. Plan checking services thru 08-24-026 100-29-6725 400.00 August 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 10,940.00
Vendor: VEN02964 - DIANNE HURST
17504 DIANNE HURST Parking citation refund LN010004900 100-10-3402 25.00 Vendor VEN02964 - DIANNE HURST Total: 25.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
17505 DON F. HOLLY & SON, INC. Electrical repairs at Bear Brand 35460 100-39-5320 350.20 Park 9/12/2024
17505 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 35462 100-39-5320 2,333.91 9/12/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 2,684.11
Vendor: 2897 - ECONOMICS, INC.
17506 ECONOMICS, INC. Solid waste consulting service 2024-25.2 100-06-6725 822.17 September 2024
17506 ECONOMICS, INC. Solid waste consulting service 2024-26.5 100-06-6725 4,310.59 September 2024
Vendor 2897 - ECONOMICS, INC. Total: 5,132.76
Vendor: VEN02960 - EDWARD SINDERMAN
17507 EDWARD SINDERMAN Parking citation refund LN020003756 100-10-3402 250.00 Vendor VENO2960 - EDWARD SINDERMAN Total: 250.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
17508 EL NIGUEL COUNTRY CLUB Vedian water charges on 009921-9/30/2024 100-31-5800 128.25 Clubhouse Drive Sept. 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 17509 ETERNAL LOVE LIMITED Janitorial Services at Parks & LagunaSept2024 100-38-5320 650.00 LIABILITY COMPANY Metrolink Sept 2024
17509 ETERNAL LOVE LIMITED Janitorial Services at Parks & Lagunasept2024 100-39-5320 11,050.00 LIABILITY COMPANY Metrolink Sept 2024
Vendor VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total: 11,700.00 Vendor: VENO2877 - EVERON, LLC
17510 EVERON, LLC Annual fire ext. inspection at 156571567 100-39-5320 229.00 SCS&CC for Oct 2024
Vendor VENO2877 - EVERON, LLC Total: 229.00
Vendor: 3157 - EXTRAORDINARY LIVES FOUNDATION
17511 EXTRAORDINARY LIVES Community Services/Cultural 10/15/2024 100-01-5060 1,000.00 FOUNDATION Arts Grant FY 24-25
Vendor 3157 - EXTRAORDINARY LIVES FOUNDATION Total: 1,000.00 Vendor: VENO2681 - FOSTER & FOSTER CONSULTING ACTUARIES, INC. 17512 FOSTER & FOSTER Actuarial consulting for GASB 33230 100-05-5640 2,750.00 CONSULTING ACTUARIES, INC. 75/0PEB 6/30/2024
Vendor VENO2681 - FOSTER & FOSTER CONSULTING ACTUARIES, INC. Total: 2,750.00 Vendor: VEN02048 - FRIEDMAN IMAGING
17513 FRIEDMAN IMAGING Document scanning services 2024023 100-03-5580 2,449.86 for grading & permits
Vendor VEN02048 - FRIEDMAN IMAGING Total: 2,449.86
Vendor: 2869 - GEORGE L. WHITE ELEMENTARY PTA
17514 GEORGE L. WHITE Community Services/Cuitural 10/15/2024 100-01-5060 2,000.00 ELEMENTARY PTA Arts Grant FY 24-25
Vendor 2869 - GEORGE L. WHITE ELEMENTARY PTA Total: 2,000.00 10/22/2024 4:52:45 PM Page 4 of 11
Check Register Payment Dates: 11/5/2024 - 11/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02961 - GEORGIA SMITH
17515 GEORGIA SMITH Parking citation refund LN020003842 100-10-3402 250.00 Vendor VENO2961 - GEORGIA SMITH Total: 250.00
Vendor: 3156 - GLENNWOOD FOUNDATION, INC.
17516 GLENNWOOD FOUNDATION, Special Events Grant FY 24-25 10/15/2024 100-01-5060 2,500.00 Vendor 3156 - GLENNWOOD FOUNDATION, INC. Total: 2,500.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
17517 GMU GEOTECHNICAL, INC. Geotechnical services for 66405 100-22-6225 612.50 Comm Dev July 2024
17517 GMU GEOTECHNICAL, INC. Geotechnical svcs for Local 66663 300-70-6130 7,315.00 Pavement thru 9/20/24
17517 GMU GEOTECHNICAL, INC. Geotechnical Sves thru 9/20/24 66665 300-53-6130 656.25 - Marina Hills Dr.
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: ™ 8,583.75
Vendor: VENO2679 - GOLDEN WEST ARBOR SERVICES INC.
17518 GOLDEN WEST ARBOR MSA w/ Golden West for 2713 100-35-5740 23,171.00 SERVICES INC Citywide Tree Maintenance
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 23,171.00 Vendor: VENO2956 - HARRIET ANN GILLERMAN
17519 HARRIET ANN GILLERMAN Parking citation refund LN010004952 100-10-3402 25.00 Vendor VENO2956 - HARRIET ANN GILLERMAN Total: 25.00
Vendor: VENO2464 - HELPING THE BEHAVIORALLY CHALLENGING CHILD 17520 HELPING THE BEHAVIORALLY Community Services/Cultural 10/15/2024 100-01-5060 1,500.00 CHALLENGING CHILD Arts Grant FY 24-25
Vendor VENO2464 - HELPING THE BEHAVIORALLY CHALLENGING CHILD Total: 1,500.00 Vendor: VENO2351 - INFINITY TECHNOLOGIES
17521 INFINITY TECHNOLOGIES Citywide IT services September 2965 100-08-6375 41,000.00 2024
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
17522. INTERIOR OFFICE SOLUTIONS, City Hall Cubicle modifications INV94175 100-06-5100 7,220.86 17522 INTERIOR OFFICE SOLUTIONS, CVCC Maintenance Office INV94297 100-39-7250 4,669.31 INC. Cubicle Modifications
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 11,890.17 Vendor: 3049 - JAY LAWSON
17523 JAY LAWSON ScS&CC Sea Country Endless 111424 100-49-5590 525.00 summer concert 11/14/24
Vendor 3049 - JAY LAWSON Total: 525.00
Vendor: VENO2966 - KATHLEEN LAFEE
17524 KATHLEEN LAFEE Parking citation refund LN010004887 100-10-3402 25.00 Vendor VENO2966 - KATHLEEN LAFEE Total: 25.00
Vendor: VEN01867 - KELLY TOKARSKI
17525 KELLY TOKARSKI Consulting Services for 061 100-21-6705 1,260.00 Planning 9/23-9/30/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,260.00
Vendor: VEN02963 - LANCE MILLER
17526 LANCE MILLER Parking Citation refund LNO10005024 100-10-3402 25.00 Vendor VENO2963 - LANCE MILLER Total: 25.00
Vendor: VEN02866 - LAURA DONOHUE
17527 LAURA DONOHUE Consulting Services 103225 100-01-5185 14,800.00 Vendor VENO2866 - LAURA DONOHUE Total: 14,800.00
Vendor: VENO2702 - LNES FOUNDATION
17528 LNES FOUNDATION Special Events Grant FY 24-25 10/15/2024 100-01-5060 4,000.00 Vendor VENO2702 - LNES FOUNDATION Total: 4,000.00
10/22/2024 4:52:45 PM Page 5 of 11
Check Register Payment Dates: 11/5/2024 - 11/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1454 - MADDEN CORPORATION
17529 MADDEN CORPORATION Delivery services 9/18/24- 441826 100-20-5500 68.31 9/25/24
Vendor 1454 - MADDEN CORPORATION Total: 68.31
Vendor: VEN01217 - MCE CORPORATION
17530 MCE CORPORATION Public Works maintenance 2408014 100-31-5394 166,899.96 August 2024
17530 MCE CORPORATION Public Works maintenance 2408014 100-37-5680 651.82 August 2024
17530 MCE CORPORATION Public Works maintenance 2408014 210-31-5394 25,369.08 August 2024
Vendor VEN01217 - MCE CORPORATION Total: 192,920.86
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
17531 MERCHANTS LANDSCAPE Citywide Landscape 63710 100-31-5370 22,819.00 SERVICES, INC. Maintenance Sept 2024
17531 MERCHANTS LANDSCAPE MSA with Merchants for 63710 100-35-5370 142,630.00 SERVICES, INC. Landscape Maintenance
17531 MERCHANTS LANDSCAPE MSA with Merchants for 63710 100-35-5410 9,661.00 SERVICES, INC. Landscape Maintenance
17531 MERCHANTS LANDSCAPE MSA with Merchants for 63710 100-38-5370 875.00 SERVICES, INC. Landscape Maintenance
17531 MERCHANTS LANDSCAPE MSA with Merchants for 63789 100-35-5370 29,692.17 SERVICES, INC. Landscape Maintenance
17531 MERCHANTS LANDSCAPE MSA with Merchants for 63790 100-35-5370 6,751.73 SERVICES, INC. Landscape Maintenance
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 212,428.90 Vendor: VEN01474 - MIKE LINARES, INC.
17532 MIKE LINARES, INC. Preparation of FY23-24 CAPER 23-24 CAPER 275-23-6250 7,500.00 report
Vendor VEN01474 - MIKE LINARES, INC. Total: 7,500.00
Vendor: 2231 - MISSION BILLIARDS & BARSTOOLS, LLC
17533 MISSION BILLIARDS & SCS&CC maintenance 499 100-39-5320 1,600.00
BARSTOOLS, LLC
Vendor 2231 - MISSION BILLIARDS & BARSTOOLS, LLC Total: 1,600.00 Vendor: 2873 - MISSION LUTHERAN CHURCH
MISSION LUTHERAN CHURCH Refund of CVCC room deposit 2005021.002 100-2504 1,000.00 permit R2113
Vendor 2873 - MISSION LUTHERAN CHURCH Total: 1,000.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
17535 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 504349 100-39-5320 387.11 October 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 387.11 Vendor: VENO2965 - MOHAMED BIAHINEJAD
17536 MOHAMED BIAHINEJAD Parking citation refund LNO10004868 100-10-3402 25.00 Vendor VEN02965 - MOHAMED BIAHINEJAD Total: 25.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
17537 MOULTON NIGUEL WATER Water usage for September 10/10/2024 100-31-5800 22,209.56 DISTRICT 2024
17537 MOULTON NIGUEL WATER Water usage for September 10/10/2024 100-35-5800 30,551.85 DISTRICT 2024
17537 MOULTON NIGUEL WATER Water usage for September 10/10/2024 100-35-5801 218.08 DISTRICT 2024
17537 MOULTON NIGUEL WATER Water usage for September 10/10/2024 100-38-5800 1,349.79 DISTRICT 2024
17537 Water usage for September 10/10/2024 100-39-5800 1,113.73 DORTON NEUEL WATER 2024
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 55,443.01 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
17538 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7572576 100-39-5320 266.55 RENTALS INC. 9/18/24-10/15/24
10/22/20244:52:45 PM Page 6 of 11
Check Register Payment Dates: 11/5/2024-11/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17538 NATIONAL CONSTRUCTION Restroom rental for El Lazo 7580494 100-39-5320 321.55 RENTALS INC. Courts 9/25-10/22/24
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 588.10 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
17539 NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-064-071 100-35-5370 7,276.57 maintenance expense
Sept.2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 7,276.57 Vendor: 2874 - OCEAN INSTITUTE
17540 OCEAN INSTITUTE Community Services/Cultural 10/15/2024 100-01-5060 3,000.00 Arts Grant FY 24-25
Vendor 2874 - OCEAN INSTITUTE Total: 3,000.00
Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 17541 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W42993 100-39-5320 3,102.00 OF SANTA ANA 8/15/2024
17541 PACIFIC PLUMBING COMPANY Plumbing repairs at Niguel W43000 100-39-5320 874.00 OF SANTA ANA Heights 8/28/2024
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 3,976.00 Vendor: VEN01933 - PARKINSONS ASSOCIATION OF ORANGE COUNTY 17542 PARKINSONS ASSOCIATION OF Community Services/Cultural 10/15/2024 100-01-5060 4,000.00 ORANGE COUNTY Arts Grant FY 24-25
Vendor VEN01933 - PARKINSONS ASSOCIATION OF ORANGE COUNTY Total: 4,000.00 Vendor: VENO2234 - PROJECTR
17543 PROJECTR Community Services/Cultural 10/15/2024 100-01-5060 1,000.00 Arts Grant FY 24-25
Vendor VENO2234 - PROJECT3R Total: 1,000.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
17544 REAL ESTATE CONSULTING & Repair Crown Valley 18633 100-35-5383 3,865.00 SERVICES, INC. baseball scoreboard
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 3,865.00 Vendor: 1990 - REAL GREEN, INC.
17545 REAL GREEN, INC. Wetland sites 1,2,7,8 WA-128 100-37-5430 5,450.00 vegetation clearance Sep2024
Vendor 1990 - REAL GREEN, INC. Total: 5,450.00
Vendor: VENO2571 - REBECCA JO CAHA
17546 REBECCA JO CAHA Consulting Services for Comm 168 100-21-6705 637.50 Dev Sept 2024
Vendor VENO2571 - REBECCA JO CAHA Total: 637.50
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 17547 RICHARDS, WATSON & Legal services for September 250071 100-04-6450 2,261.51 GERSHON A PROFESSIONAL 2024
CORPORATION
Vendor VENO1329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 2,261.51 Vendor: VEN02967 - RITA MOORE
17548 RITA MOORE Parking citation refund LN010004958 100-10-3402 250.00 Vendor VENO2967 - RITA MOORE Total: 250.00
Vendor: VENO2232 - RX BALLROOM DANCE
17549 R BALLROOM DANCE Community Services/Cultural 10/15/2024 100-01-5060 2,500.00 Arts Grant FY 24-25
Vendor VENO2232 - RX BALLROOM DANCE Total: 2,500.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17550 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/17- GB03-10/7/2024 100-31-5760 1,799.25 COMPANY 9/17/2024
17550 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/17- GB03-10/7/2024 100-31-5780 51,988.29 COMPANY 9/17/2024
17550 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/17- GB03-10/7/2024 100-31-5790 3,566.84 COMPANY 9/17/2024
10/22/2024 4:52:45 PM Page 7 of 11
Check Register Payment Dates: 11/5/2024 - 11/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17550 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/17- GB03-10/7/2024 100-35-5760 16,653.77 COMPANY 9/17/2024
17550 SAN DIEGO GAS & ELECTRIC Electricity charges for 8/17- G803-10/7/2024 100-35-5761 2,793.00 COMPANY 9/17/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 76,801.15 Vendor: VEN02959 - SANDY WEATHERLY
17551 SANDY WEATHERLY Refund of parking citation LNO20003831 100-10-3402 25.00 Vendor VEN02959 - SANDY WEATHERLY Total: 25.00
Vendor: VENO2313 - SCA OF CA, LLC
17552 SCA OF CA, LLC Citywide Street Sweeping 136060SP 100-31-5392 28,931.13 Services September 2024
Vendor VENO2313 - SCA OF CA, LLC Total: 28,931.13
Vendor: 1342 - SEAVCO, INC.
17553 SEAVCO, INC. Motorcycle maintenance for 20241943 100-29-5180 153.56 Police Services
17553 SEAVCO, INC. Motorcycle maintenance for 20242141 100-10-7425 1,374.69 Police Services
17553 SEAVCO, INC. Motorcycle maintenance for 20242204 100-10-7425 67.50 Police Services
Vendor 1342 - SEAVCO, INC. Total: 1,595.75
Vendor: 1644 - SHADE STRUCTURES, INC
17554 SHADE STRUCTURES, INC Prog #2 - Structure at Marina 22-15-2 300-53-6130 10,929.39 Hills thru 9/30/2024
17554 SHADE STRUCTURES, INC 22-15-2 RETENTION 22-15-2 RETENTION 300-2150 -546.47 Vendor 1644 - SHADE STRUCTURES, INC Total: 10,382.92
Vendor: 3021 - SILVIA U. KING
17555 SILVIA U. KING Decorations for parks & 9/23/2024 100-41-5600 175.00 rec event
Vendor 3021 - SILVIA U. KING Total: 175.00
Vendor: 1925 - SOUTH COUNTY OUTREACH
17556 SOUTH COUNTY OUTREACH Community Services/Cultural 10/15/2024 100-01-5060 7,000.00 Arts Grant FY 24-25
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 7,000.00
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
17557 SOUTHERN CALIFORNIA GAS Natural gas charges 9/17- 010 009 0100 7-10/21/2024 100-39-5770 93.33 COMPANY 10/17/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 93.33 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
17558 SOUTHERN CALIFORNIA Shredding services for Police 265162 100-10-5656 380.00 SHREDDING, INC. Services Sept 2024
17558 SOUTHERN CALIFORNIA 100-10-5656 380.00
SHREDDING, INC. Sept dine services for BCC 265329
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 760.00 Vendor: VEN01542 - STANDUP FOR KIDS, INC.
17559 STANDUP FOR KIDS, INC. Community Services/Cultural 10/15/2024 100-01-5060 3,500.00 Arts Grant FY 24-25
Vendor VEN01542 - STANDUP FOR KIDS, INC. Total: 3,500.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
17560 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 766994 100-02-5610 160.00 OF JUSTICE employees Sept 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 160.00 Vendor: VEN02958 - STEPHEN SPAGNOLO
17561 STEPHEN SPAGNOLO Refund of parking citation LN030003684 100-10-3402 250.00 Vendor VENO2958 - STEPHEN SPAGNOLO Total: 250.00
Vendor: 2127 - TODD M. WEEKS
17562 TODD M. WEEKS Printing services 17430 100-10-5500 440.00 17562 TODD M. WEEKS Printing Services 17452 100-02-5460 12.93 10/22/20244:52:45 PM Page 3 of 11
Check Register Payment Dates: 11/5/2024 - 11/5/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17562 TODD M. WEEKS Printing services 17456 100-10-5500 53.88 Vendor 2127 - TODD M. WEEKS Total: 506.81
Vendor: VENO2229 - VETERANS LEGAL INSTITUTE
17563 VETERANS LEGAL INSTITUTE Community Services/Cultural 10/15/2024 100-01-5060 1,000.00 Arts Grant FY 24-25
Vendor VEN02229 - VETERANS LEGAL INSTITUTE Total: 1,000.00 Vendor: 1300 - W.W. GRAINGER, INC.
17564 W.W. GRAINGER, INC. Building maintenance supplies 9267595164 100-39-5320 1,638.19 Vendor 1300 - W.W. GRAINGER, INC. Total: 1,638.19
Vendor: 3086 - WATER SYSTEM SERVICES LIC
WATER SYSTEM SERVICES LLC Heating system maintenance 104237 100-39-5320 110.00 17565
October 2024
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 110.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
17566 WATERLINE TECHNOLOGIES, CVP Pool Maintenance supplies 5709665 100-39-5320 1,079.33 INC.
17566 WATERLINE TECHNOLOGIES, CUP Pool maintenance supplies 5710773 100-39-5320 200.80 INC
17566 WATERLINE TECHNOLOGIES, CUP Pool maintenance supplies 5711023 100-39-5320 1,680.90 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 2,961.03 Vendor: VENO1531 - WELLNESS & PREVENTION FOUNDATION
17567 WELLNESS & PREVENTION Community Services/Cultural 10/15/2024 100-01-5060 3,000.00 FOUNDATION Arts Grant FY 24-25
Vendor VEN01531 - WELLNESS & PREVENTION FOUNDATION Total: 3,000.00 Vendor: 1673 - YMCA OF ORANGE COUNTY
17568 YMCA OF ORANGE COUNTY Employee use of YMCA facility 82023 LN City. 3 100-06-5440 3,600.00 Jul-Dec 2024
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,600.00
Vendor: VEN02601 - YVONNE LARIVA HALL
17569 YVONNE LARIVA HALL Recreation Program Fees - 15825 100-42-6330 792.75 Contract Instructor
17569 YVONNE LARIVA HALL Recreation Program Fees - 15826 100-42-6330 471.45 Contract Instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 1,264.20
Grand Total: 891,478.37
10/22/2024 4:52:45 PM Page 9 of 11
Check Register Payment Dates: 11/5/2024 - 11/5/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 821,107.62
210 - GAS TAX 25,369.08
275 - CDBG 7,500.00
300 - CAPITAL IMPROVEMENT PROGRAM 37,501.67
Grand Total: 891,478.37
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization... 63,000.00
100-01-5185 Media Outreach 15,950.00
100-02-5460 Operational Supplies 179.65
100-02-5610 Employment Services 475.00
100-03-5580 Records Management 2,449.86
100-04-6450 Legal Services 2,261.51
100-05-5640 Resource Materials 2,750.00
100-05-6725 Professional Services - O... 3,645.60
100-06-5100 Contingencies 7,220.86
100-06-5440 Memberships & Dues 3,600.00
100-06-6725 Professional Services - O... 5,132.76
100-08-5300 2,983.11
100-08-6375 41,000.00
100-10-3402 1,185.00
100-10-5020 2,145.99
100-10-5105 1,935.00
100-10-5300 Equipment - Leases & M.. 1,035.92
100-10-5465 Parking Citation Surchar. 2,866.98
100-10-5500 493.88
100-10-5656 760.00
100-10-7425 1,455.21
100-20-5080 537.32
100-20-5460 446.85
100-20-5500 68.31
100-21-6700 1,890.00
100-21-6702 4,060.00
100-21-6705 4,137.50
100-21-6715 2,350.00
100-22-6225 rading & Hydrology/W. 612.50
100-2504 oom Deposit - CVC 1,000.00
100-29-5180 Fleet Maintenance 153.56
100-29-5300 Equipment - Leases & M... 128.61
100-29-6725 400.00
100-31-5370 22,819.00
100-31-5385 24,050.12
100-31-5392 28,931.13
100-31-5394 Maintenance - Streets 166,899.96
100-31-5760 Utilities - Electricity 1,799.25
100-31-5780 51,988.29
100-31-5790 3,566.84
100-31-5800 22,337.81
100-35-5370 186,474.97
100-35-5383 3,865.00
100-35-5410 9,661.00
100-35-5740 23,171.00
100-35-5760 16,653.77
100-35-5761 2,793.00
100-35-5800 30,551.85
100-35-5801 218.08
10/22/2024 4:52:45 PM Page 10 of 11
Check Register Payment Dates: 11/5/2024 - 11/5/2024
Account Summary
Account Number Payment Amount
100-37-5250 285.00
100-37-5430 Maintenance - Wetlands 5,450.00
100-37-5680 Storm Drain Video Inspe... 651.82
100-38-5320 Maintenance - Buildings... 650.00
100-38-5370 Maintenance - Landscape 875.00
100-38-5800 1,349.79
100-39-5320 28,001.86
100-39-5770 Utilities - Natural Gas 93.33
100-39-5800 Utilities - Water 1,113.73
100-39-7250 Furniture & Equipment 4,669.31
100-40-5300 Equipment - Leases & M... 86.20
100-40-5460 Operational Supplies 624.39
100-41-3340 Classes 93.80
100-41-5520 Promotional 398.68
100-41-5600 Recreational Supplies 175.00
100-42-6330 Instructors 1,264.20
100-45-5460 Operational Supplies 25.24
100-49-3345 Room Rentals 210.00
100-49-5020 Building Supplies 76.22
100-49-5460 Operational Supplies 397.00
100-49-5590 Recreation Services 525.00
210-31-5394 Maintenance - Streets
275-23-6250 Grant Planning and Adm... 7,500.00
300-2150 Retentions Payable -921.47
300-53-6130 Capital Improvement Pro... 11,585.64
300-70-6130 Capital Improvement Pro... 26,837.50
Grand Total: 891,478.37
Project Account Summary
Project Account Key Payment Amount
**None** 853,055.23
532301 11,585.64
702204 1,655.00
702402 7,315.00
702404 8,885.00
702406 7,500.00
702410 1,482.50
Grand Total: 891,478.37
10/22/2024 4:52:45 PM Page 11 of 11
City of Laguna Niguel
Check Register
November 19, 2024
Total Amount of
Checks Issued
$837,602.75
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 11/19/24 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.
Paul
Jarod Nozawe
Purchasing Manager
I certify that I have reviewed the warrant register dated 11/19/24 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 11/19/24.
Jata late fore
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 11/6/2024 - 11/19/2024
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
17574 ACTION 1ST LOSS PREVENTION Locksmith services at 92664 100-39-5320 474.25 Chapparosa Park 7/11/24
17574 ACTION 1ST LOSS PREVENTION Locksmith services at 92844 100-39-5320 134.27 Chapparosa Park 10/22/24
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 608.52
Vendor: VEN02223 - ADVANTEX INC. OF ILLINOIS
17575 ADVANTEX INC. OF ILLINOIS Building supplies 102237-1 100-41-5020 2,157.18 Vendor VENO2223 - ADVANTEX INC. OF ILLINOIS Total: 2,157.18 Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
17576 AGE WELL SENIOR SERVICES, Jul-Sept 2024 Services Jul-Sept 2024 275-23-5560 1,700.00 INC.
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,700.00 Vendor: VENO2788 - ALFARO COMMUNICATIONS CONSTRUCTION, INC. 17577 ALFARO COMMUNICATIONS Retention Release - Traffic Retention Release CC23-07 300-2150 11,986.08 CONSTRUCTION, INC. Signal Upgrade
Vendor VENO2788 - ALFARO COMMUNICATIONS CONSTRUCTION, INC. Total: 11,986.08 V73 dor: VENO1288-ANNEALTA GUAT ANNEALTA GROUP TCO Phase Il support thru 3291 100-29-6725 962.50 7/25/2024
17578 ANNEALTA GROUP 3346 100-29-6725 831.25
900 as l uport tre
17578 ANNEALTA GROUP 3348 300-53-6130 9,735.00
913:2010r Marina is try
17578 ANNEALTA GROUP Amendement #1 LOU #1- 3349 100-29-6725 3,420.00 services for Sept 2024
Vendor VEN01288 - ANNEALTA GROUP Total: 14,948.75
Vendor: VEN01554 - ARAYAMA, LLC
17579 ARAYAMA, LLC Printing for Niguel Hills Traffic 32778 100-29-5500 317.86 study 317.86
Vendor VENO1554 - ARAYAMA, LLC Total:
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
ARC DOCUMENT SOLUTIONS, Comm Dev printer services 100-20-5300 86.20 thru 10/24/2024
ARC DOCUMENT SOLUTIONS, Public Works printer services 100-29-5300 131.24 thru 11/24/24
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 217.44 Vendor: VEN02629 - ARDURRA GROUP, INC.
17581 ARDURRA GROUP, INC. Civil Engineering Support 155934 100-29-6725 6,637.50 September 2024
17581 ARDURRA GROUP, INC. Services for La Paz Rd Support 156021 300-70-6130 9,503.50 Sept 2024
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 16,141.00
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
BEAR ELECTRICAL SOLUTIONS, Traffic Signal maintenance- 24514 100-31-5385 38,038.63 Response Sept. 2024
BEAR ELECTRICAL SOLUTIONS, Traffic Signal maintenance - 24515 100-31-5385 5,129.40 Routine Sept 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 43,168.03 Vendor: 3039 - BMI IMAGING SYSTEMS, INC.
17583 BMI IMAGING SYSTEMS, INC. Web Hosting January-June 322791 100-20-5080 2,080.00 2025
11/5/2024 4:03:49 PM Page 1 of 13
Check Register Payment Dates: 11/6/2024 - 11/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17583 BMI IMAGING SYSTEMS, INC. Export images from Digital Reel 322815 100-20-5080 4,848.75 October 2024
Vendor 3039 - BMI IMAGING SYSTEMS, INC. Total: 6,928.75 Vendor: 3143 - CABCO YELLOW INC.
17584 CABCO YELLOW INC. Senior transportation services 9505024 100-24-5560 972.40 for September 2024
CABCO YELLOW INC. Senior transportation services 9505024 253-24-5560 4,827.60 17584
for September 2024
Vendor 3143 - CARCO YELLOW INC. Total: 5,800.00
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 17585 CALIFORNIA BUILDING Building Standards July-Sept 2024 100-2211 655.20 STANDARDS COMMISSION Administration fee Jul-Sep
2024
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 655.20 Vendor: VEN01557 - CALIFORNIA POOLS
17586 CALIFORNIA POOLS Refund of building deposit REC-001917-2024 100-2501 483.55 permit BR24-2122
Vendor VENO1557 - CALIFORNIA POOLS Total: 483.55
Vendor: 2894 - CAMINO HEALTH CENTER
17587 CAMINO HEALTH CENTER CDBG subrecipient Jul-Sept 2024 275-23-5560 2,500.00 reimbursement Jul-Sept 2024
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,500.00
Vendor: VENO1003 - CANON SOLUTIONS AMERICA, INC.
17588 CANON SOLUTIONS AMERICA, Skatepark copier usage for 6009662031 100-08-5300 88.16 7/18-10/17/2024
17588 6009676001 100-29-5300 234.09
AVON SOLUTIONS AMERICA, 9/20-0/9/scopier usage
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 322.25 Vendor: VENO2980 - CARL DEMAIO FOR ASSEMBLY
CARL DEMAIO FOR ASSEMBLY Room & alcohol deposit refund 1037882.005 100-2505 1,000.00 17589
permit #2451
Vendor VEN02980 - CARL DEMAIO FOR ASSEMBLY Total: 1,000.00 Vendor: VENO2852 - CENTURY GROUP PROFESSIONALS, LLC
17590 CENTURY GROUP Temporary Staff for Finance 88765 100-05-6725 1,720.27 PROFESSIONALS, LLC PPE 10/18/2024
17590 CENTURY GROUP Temporary Staff for Finance 88903 100-05-6725 1,093.68 PROFESSIONALS, LLC PPE 10/25/2024
Vendor VEN02852 - CENTURY GROUP PROFESSIONALS, LLC Total: 2,813.95 Vendor: VENO2577 - CERTIFIED ROOFING SPECIALISTS
17591 CERTIFIED ROOFING Refund of building permit B23- R23-5148 100-20-3820 5.39 SPECIALISTS 2616
17591 CERTIFIED ROOFING Refund of building permit B23- R23-5148 100-21-3820 5.39 SPECIALISTS 2616
17591 CERTIFIED ROOFING Refund of building permit B23- R23-5148 100-22-3310 242.00 SPECIALISTS 2616
Vendor VEN02577 - CERTIFIED ROOFING SPECIALISTS Total: 252.78 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
17592 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 100-22-6025 73,036.67 September 2024 77,036.67
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total:
Vendor: 1321 - CITIBANK, N.A.
17572 CITIBANK, N.A. Hardware supplies 1611570 100-39-5020 59.39 17572 CITIBANK, N.A. Hardware supplies 1974120 100-41-5600 206.88 17572 CITIBANK, N.A. Hardware supplies 7973780 100-41-5600 176.09 17572 CITIBANK, N.A. Hardware supplies 9973664 100-41-5600 194.86 Vendor 1321 - CITIBANK, N.A. Total: 637.22
Vendor: 2399 - COMPLETE OFFICE LLC
17573 COMPLETE OFFICE LLC Office supplies 4152982-0-Bal 100-10-5500 50.00 17573 COMPLETE OFFICE LLC Office supplies 4165311-0 100-29-5460 201.31 11/5/2024 4:03:49 PM Page 2 of 13
Check Register Payment Dates: 11/6/2024 - 11/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17573 COMPLETE OFFICE LLC Office supplies 4170462-0 100-40-5460 200.87 17593 COMPLETE OFFICE LLC Office supplies 4185313-0 100-02-5460 79.71 17593 COMPLETE OFFICE LLC Office supplies 4186767-0 100-02-5460 1.86 17593 COMPLETE OFFICE LLC Office Supplies 4186890-0 100-20-5460 378.94 17593 COMPLETE OFFICE LLC Office supplies 4186996-0 100-06-5460 473.67 17593 COMPLETE OFFICE LLC Office supplies 4187230-0 100-02-5460 9,37 17593 COMPLETE OFFICE LLC Office supplies 4189214-0 100-02-5460 85.88 17593 COMPLETE OFFICE LLC Office supplies 4189282-0 100-05-5460 53.23 Vendor 2399- COMPLETE OFFICE LLC Total: 1,534.84
Vendor: VENO2857 - CONTROL AIR ENTERPRISES LIC
17594 CONTROL AIR ENTERPRISES LLC CVCC - HVAC motion sensor 1042900 100-39-5320 3,554.00 uprades
Vendor VENO2857 - CONTROL AIR ENTERPRISES LLC Total: 3,554.00 Vendor: 1498 - COUNTY OF ORANGE
17596 COUNTY OF ORANGE Watershed management cost PW250108 100-37-5825 5,942.45 share Aliso Crk FY24-25
17596 COUNTY OF ORANGE Watershed management cost PW250127 100-37-5825 1,254.70 share SJ Creek FY24-25
17596 COUNTY OF ORANGE City's share of NPDES costs for PW250147 100-37-6600 172,885.45 17596 COUNTY OF ORANGE Automated Fingerprint ID SH 69780 100-10-5105 1,935.00 System (AFIS) Oct. 2024 182,017.60
Vendor 1498 - COUNTY OF ORANGE Total:
Vendor: 1500 - COUNTY OF ORANGE
17595 COUNTY OF ORANGE Building permit roadway July-Sept 2024 100-2203 257.28 activity fees Jul-Sep 2024
17595 COUNTY OF ORANGE Building permit roadway July-Sept 2024 100-2206 566.40 activity fees Jul-Sep 2024
Vendor 1500 - COUNTY OF ORANGE Total: 823.68
Vendor: 1226 - DEPARTMENT OF CONSERVATION
17597 DEPARTMENT OF Strong Motion/Seismic Hazard July-Sept 2024 100-2210 1,079.02 CONSERVATION fee Jul-Sept 2024
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 1,079.02 Vendor: 1238 - DEREK J. MCGREGOR, INC.
17598 DEREK J. MCGREGOR, INC. Plan check services thru 08-24-024 100-2500 900.00 8/31/24
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 900.00
Vendor: VENO2120 - DIGISTREAM SAN DIEGO, INC.
17599 DIGISTREAM SAN DIEGO, INC. Professional sevices for Admin INV-213250-MOW1GO 100-02-6675 8,195.00 through 10/16/2024
Vendor VENO2120 - DIGISTREAM SAN DIEGO, INC. Total: 8,195.00 Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
17600 DIVISION OF THE STATE Disability Access & Education July-Sept 2024 100-2211 138.40 ARCHITECT fee July-Sept 2024
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 138.40 Vendor: 2844 - DON F. HOLLY & SON, INC.
17601 DON F. HOLLY & SON, INC. CVCC electrical work 35564 100-39-5320 637.50 17601 DON F. HOLLY & SON, INC. Senior Center electrical work 35565 100-39-5320 385.02 17601 DON F. HOLLY & SON, INC. Bear Brand park electrical work 35566 100-39-5320 443.48 17601 DON F. HOLLY & SON, INC. City hall electrical work 35567 100-39-5320 677.12 Vendor 2844 - DON F. HOLLY & SON, INC. Total: 2,143.12
Vendor: 1105 - EAGLE GRAPHICS INC.
17602 EAGLE GRAPHICS INC. Special Event Volunteer t-shirts 32006-01 100-41-5600 901.11 17602 EAGLE GRAPHICS INC. Jackets & Polos for staff - 34961-01 100-49-5040 2,329.58 Senior Center
Vendor 1105 - EAGLE GRAPHICS INC. Total: 3,230.69
11/5/20244:03:49 PM Page 3 of 13
Check Register Payment Dates: 11/6/2024 - 11/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1256 - EMPLOYMENT DEVELOPMENT DEPT.
17603 EMPLOYMENT DEVELOPMENT Unemployment insurance Jul- L1723212496 100-06-5220 215.00 DEPT. Sept 2024
Vendor 1256 - EMPLOYMENT DEVELOPMENT DEPT. Total: 215.00 Vendor: VEN02877 - EVERON, LLC
EVERON, LLC Annual fire ext. inspection at 156772477 100-39-5320 549.00 17604
City Hall Oct 2024
EVERON, LLC Annual fire ext. inspection at 156772485 100-39-5320 540.00 17604
CVCC for Oct 2024
Vendor VENO2877 - EVERON, LLC Total: 1,089.00
Vendor: VEN01237 -E-Z AUTOMATED SYSTEMS, INC.
17605 E-Z AUTOMATED SYSTEMS, CVCC door repair 10/2024 0032564 100-39-5320 7,393.38 INC.
Vendor VEN01237 -E-Z AUTOMATED SYSTEMS, INC. Total: 7,393.38 Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
FAMILY ASSISTANCE CDBG subrecipient Jul-Sept 2024 275-23-5560 3,592.00 17606
MINISTRIES reimbursement Jul-Sept 2024
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 3,592.00 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 17607 FIRST RESPONSE AIR Senior center - Duct Cleaning 69714 100-39-5320 4,416.00
CONDITIONING & HEATING,
INC.
17607 FIRST RESPONSE AIR CVCC - HVAC economizer 69909 100-39-5320 7,395.00 CONDITIONING & HEATING, replacement
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 11,811.00 Vendor: VENO2045 - FRANKO MAPS LTD.
17608 FRANKO MAPS LTD. Trail maps printing 21169 100-41-5500 2,333.00 Vendor VENO2045 - FRANKO MAPS LTD. Total: 2,333.00
Vendor: 1279 - FUN EXPRESS, LLC
17609 FUN EXPRESS, LLC Recreational supplies for Trunk 73319700401 100-41-5600 149.58 or Treat
Vendor 1279 - FUN EXPRESS, LLC Total: 149.58
Vendor: 3065 - GLOBAL PAYMENTS, INC.
17610 GLOBAL PAYMENTS, INC. Chargeback fees C202407-00203 100-41-5081 230.62 Vendor 3065 - GLOBAL PAYMENTS, INC. Total: 230.62
Vendor: 1294 - GMU GEOTECHNICAL, INC.
17611 GMU GEOTECHNICAL, INC. Geotechnical services 65782 100-22-6225 490.00 Inspiration Point 3/2024
17611 GMU GEOTECHNICAL, INC. Grading permit for Vista Court 65819 100-22-6225 980.00 March 2024
17611 GMU GEOTECHNICAL, INC. Storm Drain plan check thru 66442 100-2500 1,592.50 7/31/24
17611 GMU GEOTECHNICAL, INC. Geotechnical services thru 66478 300-70-6130 1,645.00 7/31/24 La Paz Road
17611 GMU GEOTECHNICAL, INC. Geotechnical services for PW 66591 100-29-6725 350.00 thru 8/31/2024
17611 GMU GEOTECHNICAL, INC. Geotechnical services thru 66673 300-70-6130 2,172.50 8/31/24 La Paz Road
17611 GMU GEOTECHNICAL, INC. seotechnical services fo 66686 100-22-6225 490.00 omm Dev Sept. 202
17611 GMU GEOTECHNICAL, INC Geotechnical services for 66687 100-22-6225 490.00 Comm Dev Sept. 2024
17611 GMU GEOTECHNICAL, INC. Geotechnical services for 66688 100-22-6225 735.00 Comm Dev Sept. 2024
17611 GMU GEOTECHNICAL, INC. Geotechnical services for 66689 100-22-6225 857.50 Comm Dev Sept. 2024
17611 GMU GEOTECHNICAL, INC. Geotechnical services for 66690 100-22-6225 735.00 Comm Dev Sept. 2024
11/5/20244:03:49 PM Page 4 of 13
Check Register Payment Dates: 11/6/2024-11/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount GMU GEOTECHNICAL, INC. Geotechnical services for 66691 100-22-6225 735.00 17611
Comm Dev Sept. 2024
17611 GMU GEOTECHNICAL, INC. jeotechnical services for 66692 100-22-6225 735.00 omm Dev Sept 202
17611 GMU GEOTECHNICAL, INC. Geotechnical services 66693 100-22-6225 490.00 Coronado Pointe Sept. 2024
17611 GMU GEOTECHNICAL, INC. Geotechnical services for 66694 100-21-6700 735.00 Comm Dev Sept. 2024
17611 GMU GEOTECHNICAL, INC. Grading inspection Cabot Rd. 66718 100-22-6225 726.00 thru Sept. 2024
17611 GMU GEOTECHNICAL, INC. rading Inspection Cabot Rd. 6671 100-22-6225 735.00 ru Sept. 202
17611 GMU GEOTECHNICAL, INC. Grading plan check San Felipe 66720 100-22-6225 7,962.50 9/1-9/30/24
17611 GMU GEOTECHNICAL, INC. Grading Inspection Inspiration 66721 100-22-6225 490.00 Point 9/2024
17611 GMU GEOTECHNICAL, INC. Grading inspection for Comm 66722 100-22-6225 599.00 Dev September 2024
17611 GMU GEOTECHNICAL, INC. Grading plan check for Comm 66723 100-22-6225 1,592.50 Dev thru Sept. 2024
GMU GEOTECHNICAL, INC. Grading plan check for Comm 66724 100-21-6700 3,001.25 17611
Dev thru Sept. 2024
17611 GMU GEOTECHNICAL, INC. rading plan check for Comm 6672 100-21-6700 1,470.00 ev thru Sept. 202
17611 GMU GEOTECHNICAL, INC. Plan check for Comm Dev thru 66726 100-21-6700 2,327.50 Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 32,136.25
Vendor: 1311 - HDL COREN & CONE
17612 HDL COREN & CONE Property tax services Oct-Dec SIN044250 100-05-6725 4,590.00 2024
Vendor 1311 - HDL COREN & CONE Total: 4,590.00
Vendor: VENO1177 - IAM PACIFIC WELLNESS INC.
IAM PACIFIC WELLNESS INC. City Hall plumbing work 93280 100-39-5320 175.00 17613
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 175.00 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC.
INTELLIGENT TECHNOLOGIES CVCC Elevator inspection Oct 88518 100-39-5320 570.00 AND SERVICES, INC.
17614 INTELLIGENT TECHNOLOGIES City Hall elevator inspection 88562 100-39-5320 570.00 AND SERVICES, INC. Oct 2024
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 1,140.00 Vendor: 2335 - INTERIOR RESOURCES, INC.
17615 INTERIOR RESOURCES, INC. City Hall - Community room 7591-Deposit 300-79-6130 8,257.74 floor replacement
17615 INTERIOR RESOURCES, INC. City Hall - Community room 7891-Deposit - Retention 300-2150 -412.88 floor replacement
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 7,844.86
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
17616 INTERWEST CONSULTING Services for La Paz Rd Phase I| 631202 300-70-6130 4,995.00 GROUP, INC. August 2024
17616 INTERWEST CONSULTING MNWD Pipeline services thru 631531 100-2500 4,635.00 GROUP, INC. 8/31/2024
17616 INTERWEST CONSULTING mendment #2 - Annual AC 631535 100-29-6725 370.00 GROUP, INC. Maintenance thru 8/31/24
17616 INTERWEST CONSULTING mendment #2 - Annual PCC 631536 100-29-6725 370.00 GROUP, INC. Maintenance thru 8/31/24
17616 INTERWEST CONSULTING MNWD Pipeline services thru 738888 100-2500 3,260.00 GROUP, INC.
17616 INTERWEST CONSULTING Amendment #2 - Local 739191 300-70-6130 14,010.00 GROUP, INC. Pavement Project Sept. 2024
17616 INTERWEST CONSULTING Services for La Paz Rd Phase I 740783 300-70-6130 740.00 GROUP, INC. Sept. 2024
11/5/20244:03:49 PM Page 5 of 13
Check Register Payment Dates: 11/6/2024 - 11/19/2024
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
INTERWEST CONSULTING Amendment #1 - Various City 779437 300-70-6130 740.00 17616
GROUP, INC. Projects thru Sept 2024
Amendment #2 - Annual AC 829148 100-29-6725 185.00
17616 INTERWEST CONSULTING
GROUP, INC. Maintenance thru 9/30/24
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 29,305.00 Vendor: VEN01433 - JAMES DURANT 100-39-6140 22,958.00
17617 JAMES DURANT Citywide Stars & Stripes banner 007953 install/new Spring 22,958.00
Vendor VEN01433 - JAMES DURANT Total:
Vendor: VEN02559 - JENNIFER L. CERUTTI 84.00
17618 JENNIFER L. CERUTTI Recreation program fees - 15837 100-49-6330 Contract instructor
Vendor VENO2559 - JENNIFER L. CERUTTI Total: 84.00
Vendor: VENO2977 - KAMELIA TALAI 1,300.00
17619 KAMELIA TALAI Rental cancellation refund 1040773.002 100-2504 Permit #R2457 1,300.00
Vendor VENO2977 - KAMELIA TALAI Total:
Vendor: VEN01867 - KELLY TOKARSKI 100-21-6705 2,020.00
17620 KELLY TOKARSKI Consulting Services for 062
Planning 10/7-10/12/2024 2,020.00
Vendor VEN01867 - KELLY TOKARSKI Total:
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC. 8,892.05 KIMLEY-HORN AND Traffic engineering services 29077660 100-29-6800 17621
ASSOCIATES, INC. thru 7/31/2024
KIMLEY-HORN AND Traffic engineering services 29402729 100-29-6800 9,526.45 17621
ASSOCIATES, INC. thru 8/31/2024
KIMLEY-HORN AND Traffic engineering services 29752396 100-29-6800 17,499.20 17621
ASSOCIATES, INC. thru 9/30/2024
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 35,917.70 Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE 5,000.00 LAGUNA NIGUEL CHAMBER OF Shop & Dine 10/31/2024 100-02-6780 17622
COMMERCE FY24-25
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 5,000.00 Vendor: VEN02975 - LGCY INSTALLATION SERVICES LLC 100-20-3820 6.58 LCY INSTALLATION SERVICES Refund of building permit REC-002610-2024 17623
BR24-2533
LCY INSTALLATION SERVICES Refund of building permit REC-002610-2024 100-21-3820 6.58 17623
BR24-2533
LCY INSTALLATION SERVICES Refund of building permit REC-002610-2024 100-22-3310 164.65 17623
BR24-2533
Vendor VEN02975 - LGCY INSTALLATION SERVICES LLC Total: 177.81 Vendor: VENO2051 - LORI S. WOLFE 300-70-6130 280.00
17624 LORIS. WOLFE Pacific Island Dr 4581
drainage/improvement Sept.
2024
Vendor VENO2051 - LORI S. WOLFE Total: 280.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT 1,340.50
17625 LORNA ANGELA GAIL KNIGHT Recreation program fees - 15839/15840 100-49-6330 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 1,340.50 Vendor: 1454 - MADDEN CORPORATION 136.62
MADDEN CORPORATION Delivery services 10/1- 442566 100-20-5500 17626
10/15/2024 136.62
Vendor 1454 - MADDEN CORPORATION Total:
Vendor: VEN02979 - MARIA TORRES 100-2505 1,000.00
17627 MARIA TORRES Room & alcohol deposit refund 1036678.005 - permit #2029
Vendor VEN02979 - MARIA TORRES Total: 1,000.00
11/5/2024 4:03:49 PM
Check Register Payment Dates: 11/6/2024 - 11/19/2024
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
17628 MARK THOMAS & COMPANY, Traffic Engineering services 52813 100-29-6800 15,064.16 thru 8/25/2024
17628 ARK THOMAS & COMPANY, Roadway graphics desi 52879 100-29-6725 1,983.34 INC. rvices thru 8/25/20:
17628 MARK THOMAS & COMPANY, Traffic Engineering services 53117 100-29-6800 13,779.04 INC. hru 9/29/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 30,826.54 Vendor: 2734 - MARY ANN EASLEY
17629 MARY ANN EASLEY Recreation program fees- 15831, 15848-15850 100-49-6330 1,484.00 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,484.00
Vendor: VENO2971 - MARY NIETO
17630 MARY NIETO Partial refund for Priness Ballet 2005030.002 100-41-3340 14.80 Vendor VENO2971 - MARY NIETO Total: 14.80
Vendor: VEN01217 - MCE CORPORATION
17631 MCE CORPORATION Add' work at La Paz Closure 2408029 300-70-6130 29,446.36 Vendor VENO1217 - MCE CORPORATION Total: 29,446.36
Vendor: 2231 - MISSION BILLIARDS & BARSTOOLS, LLC
17632 MISSION BILLIARDS & SCS&CC billiard table 501 100-39-5320 269.38 BARSTOOLS, LLC maintenance
17632 MISSION BILLIARDS & Senior center billard table 521 100-39-5320 1,050.00 BARSTOOLS, LLC maintenance
Vendor 2231 - MISSION BILLIARDS & BARSTOOLS, LLC Total: 1,319.38 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
17633 NATIONAL CONSTRUCTION Citywide ADA Handicap 7604207 100-39-5320 266.55 RENTALS INC. Portable Potty Units Rental
17633 NATIONAL CONSTRUCTION Citywide ADA Handicap 7609010 100-39-5320 200.00 RENTALS INC. Portable Potty Units Rental
17633 NATIONAL CONSTRUCTION Restroom rental for El Lazo 7612183 100-39-5320 321.55 RENTALS INC. Courts 10/23-11/19/24
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 788.10 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
17634 NIGUEL BOTANICAL PRESERVE Rental deposit refund Permit 1039616.002 100-2504 300.00 R2271
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 300.00
Vendor: VEN02974 - NOEL MAXEY
17635 NOEL MAXEY Refund of building permit REC-001648-2024 100-2501 185.51 BR24-1910
Vendor VEN02974 - NOEL MAXEY Total: 185.51
Vendor: 2524 - NUCOZ INC. AND SUBSIDIARIES
17636 NUCO2 INC. AND SUBSIDIARIES CVP Pool Maintenance supplies 78111274 100-39-5320 221.64 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 221.64 Vendor: VEN01287 - ONWARD ENGINEERING
17637 ONWARD ENGINEERING 300-70-6130 5,450.00
Lopaz Rd Phase Il services Sept 7698
Vendor VEN01287 - ONWARD ENGINEERING Total: 5,450.00
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 17638 ORANGE COUNTY FAIR Fair housing services for CDBG Jul-Sept 2024 275-23-6250 2,267.30 HOUSING COUNCIL, INC. Jul-Sept 2024
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,267.30 Vendor: VENO2978 - ORANGE COUNTY ROSE SOCIETY
17639 ORANGE COUNTY ROSE Rental Deposit refund Permit 1039707.002 100-2504 500.00 SOCIETY #R2288
Vendor VEN02978 - ORANGE COUNTY ROSE SOCIETY Total: 500.00 11/5/2024 4:03:49 PM Page 7 of 13
Check Register Payment Dates: 11/6/2024-11/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 5,180.00 17640 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W43289 100-39-5320 OF SANTA ANA 10/16/2024
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 5,180.00 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
PARK CONSULTING GROUP, EnerGov implementation 700 100-20-5080 18,400.00 services for Sept 2024
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 18,400.00 Vendor: VENO2186 - PIPE IT RIGHT PLUMBING INC.
17642 PIPE IT RIGHT PLUMBING INC. Refund of building permit R24-384 100-20-3820 3.13 WB24-0077
17642 R24-384 100-21-3820 129.37
PIPE IT RIGHT PLUMBING INC. ReBzad of building permit
17642 PIPE IT RIGHT PLUMBING INC. Refund of building permit R24-384 100-22-3310 3.13 WB24-0077
Vendor VEN02186 - PIPE IT RIGHT PLUMBING INC. Total: 135.63 Vendor: VENO2895 - PROFESSIONAL FOUNDATION REPAIR
17643 PROFESSIONAL FOUNDATION Refund of building permit REC-001931-2024 100-2501 630.43:
REPAIR BR24-2136
Vendor VENO2895 - PROFESSIONAL FOUNDATION REPAIR Total: 630.43 Vendor: 1559 - PSOMAS
17644 PSOMAS Crown Valley Pkwy Widening 213889 300-70-6130 905.91 services Sept 2024
Vendor 1559 - PSOMAS Total: 905.91
Vendor: 1590 - RJM DESIGN GROUP, INC.
17645 RIM DESIGN GROUP, INC. Plan check services for Comm 36732 100-21-6700 360.00 Dev thru 10/17/2024
17645 RIM DESIGN GROUP, INC. Plan check services for Comm 36733 100-21-6700 846.75 Dev thru 10/17/2024
Vendor 1590 - RIM DESIGN GROUP, INC. Total: 1,206.75
Vendor: 2546 - RK ENGINEERING GROUP, INC.
RK ENGINEERING GROUP, INC. Neighborhood traffic study 2409047 100-29-6800 8,500.46 thru 9/30/2024
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 8,500.46 Vendor: VENO2816 - ROSA TURI
17647 ROSA TURI Recreation program fees- 15912 100-49-6330 182.70 Contract instructor
Vendor VENO2816 - ROSA TURI Total: 182.70
Vendor: VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 17648 RRM DESIGN GROUP, A Architectural Peer review 2889-00-0824 100-21-6705 4,974.00 CALIFORNIA CORPORATION services
17648 RRM DESIGN GROUP, A Architectural Peer Review 289-00-0924 100-21-6705 5,225.50 CALIFORNIA CORPORATION Services
Vendor VENO2562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: " 10,199.50 Vendor: VENO2973 - SAMUEL R. ESCAMILLA
17649 SAMUEL R. ESCAMILLA Refund of building permit B23- R23-5332 100-2501 191.50 2710
Vendor VENO2973 - SAMUEL R. ESCAMILLA Total: 191.50
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17650 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/10- GB16-10/25/2024 100-31-5760 -1,215.61 COMPANY 10/8/2024
17650 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/10 GB16-10/25/2024 100-31-5790 392.69 COMPANY 10/8/2024
17650 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/10- GB16-10/25/2024 100-35-5760 3,699.98 COMPANY 10/8/2024
17650 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/10- GB16-10/25/2024 100-35-5761 437.68 COMPANY 10/8/2024
11/5/20244:03:49 PM Page 8 of 13
Check Register Payment Dates: 11/6/2024-11/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17650 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/10- GB16-10/25/2024 100-38-5760 4,637.93 COMPANY 10/8/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 7,952.67 Vendor: VEN01833 - SEVERSON PLUMBING INC.
17651 SEVERSON PLUMBING INC. Refund of building permit fees REC-003009-2024 100-20-3820 3.21 BR24-2784
17651 SEVERSON PLUMBING INC. Refund of building permit fees REC-003009-2024 100-21-3820 3.21 BR24-2784
17651 SEVERSON PLUMBING INC. Refund of building permit fees REG-003009-2024 100-22-3310 130.04 BR24-2784
Vendor VEN01833 - SEVERSON PLUMBING INC. Total: 136.46
Vendor: 1041 - SOLINK INC.
17652 SOLINK INC. Printing services 32778 100-29-5500 317.86 17652 SOLINK INC. Printing supplies 32779 100-20-5500 100.21 17652 SOLINK INC. Printing services 32810 100-29-5500 619.56 17652 SOLINK INC. Printing services 32829 100-06-5500 392.21 Vendor 1041 - SOLINK INC. Total: 1,429.84
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
SOUTH COAST FAMILY Healthcare services for City 2423 100-02-5610 1,369.00 MEDICAL CENTER, INC. staff for Sept 2024 1,369.00
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:
Vendor: 1925 - SOUTH COUNTY OUTREACH
17654 SOUTH COUNTY OUTREACH CDBG subrecipient CDBG Jul-Sept 2024 275-23-5560 494.00 reimbursement Jul-Sept 2024
17654 SOUTH COUNTY OUTREACH PLHA subrecipient PLHA Jul-Sept 2024 287-21-5567 2,000.00 reimbursement Jul-Sept 2024
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 2,494.00
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
17655 SOUTHERN CALIFORNIA GAS Natural Gas charges 9/27- 046 278 11476 - 10/29/24 100-39-5770 1,060.36 COMPANY 10/29/2024 |
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 1,060.36 Vendor: VENO2972 - STEFFENIE ELLISON
17656 STEFFENIE ELLISON Refund of building permit REC-001664-2024 100-2501 110.37 BC24-1079
Vendor VENO2972 - STEFFENIE ELLISON Total: 1110.37
Vendor: VENO2878 - STEPHANIE PACIFICI
17657 STEPHANIE PACIFICI Recreation program fees - 15924/15922 100-49-6330 348.60 Contract instructor
Vendor VENO2878 - STEPHANIE PACIFICI Total: 348.60
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
17658 SUPERIOR PROPERTY Citywide/Metrolink pressure 18196 100-38-5320 600.00 SERVICES, INC. washing July 2024
17658 SUPERIOR PROPERTY Citywide/Metrolink pressure 18196 100-39-5320 5,850.00 SERVICES, INC. washing July 2024
17658 SUPERIOR PROPERTY Citywide/Metrolink pressure 18199 100-38-5320 600.00 SERVICES, INC. washing August 2024
17658 SUPERIOR PROPERTY Citywide/Metrolink pressure 18199 100-39-5320 2,325.00 SERVICES, INC. washing August 2024
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 9,375.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
17659 TEAM ONE MANAGEMENT CVCC window washing October 31 100-39-5320 3,553.50 SERVICES 2024
17659 TEAM ONE MANAGEMENT City Hall window washing 32 100-39-5320 2,076.75 SERVICES October 2024
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 5,630.25 Vendor: VENO2887 - THEO SIEGEL
17660 THEO SIEGEL Recreation program fees - 10/8/2024 100-41-6330 150.00 Contract instructor
11/5/20244:03:49 PM
Check Register Payment Dates: 11/6/2024 - 11/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17660 THEO SIEGEL Recreation program fees - 10/8/2024-1 100-41-6330 150.00 Contract instructor
Vendor VENO2887 - THEO SIEGEL Total: 300.00
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 17661 TIMELESS MELODIES Entertainment for event at 2/6/24#4 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 12/3/2024
EDUCATION, INC. 150.00
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
Vendor: 2127 - TODD M. WEEKS 12.93
17662 TODD M. WEEKS Printing services 17483 100-10-5500 17662 TODD M. WEEKS Printing services 17528 100-02-5660 825.00 17662 TODD M. WEEKS Printing services 17530 100-49-5500 107.75 Vendor 2127 - TODD M. WEEKS Total: 945.68
Vendor: 1777 - U.S. BANK
17663 U.S. BANK Safekeeping services for Apr- 14446379 100-05-5645 5,285.00 Sept 2024
Vendor 1777 - U.S. BANK Total: 5,285.00
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 264.04 17664 UNDERGROUND SERVICE Dig Safe Board fees for 24-250992 100-29-6850 ALERT OF SOUTHERN CA September 2024
17664 UNDERGROUND SERVICE Underground Service alert 920240382 100-29-6850 742.60 ALERT OF SOUTHERN CA tickets for Sept 2024
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,006.64 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
17665 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD157025 100-29-5620 182.74 pick up 8/5/2024
17665 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD158069 100-29-5620 147.84 pickup for 8/19/2024
17665 • Biohazardous medical waste MD160089 100-29-5620 212.80 VEOLIA NORTH AMERICA, INC.
pickup 9/16/2024
17665 VEOLIA NORTH AMERICA, INC. Biohazardous medcal waste MD161600 100-29-5620 245.94 pickup 10/7/2024
17665 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD162669 100-29-5620 148.18 pickup 10/21/2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 937.50 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
17666 VERNE'S PLUMBING, INC. City Hall plumbing work 12466186 100-39-5320 450.00 17666 VERNE'S PLUMBING, INC. lumbing repairs at SCS&C 12466325 100-39-5320 210.16 0/25/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 660.16
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
17667 WATERLINE TECHNOLOGIES, CVCC Pool Chemicals 5712657 100-39-5320 1,002.24 INC.
17667 WATERLINE TECHNOLOGIES, CVCC Pool chemicals 5713283 100-39-5320 1,327.16 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 2,329.40 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
17668 WAXIE'S ENTERPRISES, INC. Janitorial Supplies 82789408 100-39-5020 4,479.96 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 4,479.96 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
17669 WELLS FARGO FINANCIAL Lease equipment for Comm 5031784575 100-20-5300 193.92 LEASING, INC. Dev 10/15/24-11/14/24
17669 WELLS FARGO FINANCIAL Lease equipment for Public 5031815326 100-29-5300 193.92 LEASING, INC. Works 10/16-11/15/2024
17669 WELLS FARGO FINANCIAL Lease equipment for Parks & 5031852568 100-40-5300 193.92 LEASING, INC. Rec 10/20-11/19/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76
11/5/2024 4:03:49 PM
Check Register Payment Dates: 11/6/2024 - 11/19/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2803 - WESTERN STATE BUILDERS, INC.
WESTERN STATE BUILDERS, Progress #5 - Marina Hills Park 22-15- 300-53-6130 90,591.83 hru 9/30/2024
WESTERN STATE BUILDERS, Retention #5 - Marina Hills CM0000909 300-53-6130 -4,529.59 thru 9/30/2024
Vendor VENO2803 - WESTERN STATE BUILDERS, INC. Total: 86,062.24 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC.
WSP USA ENVIRONMENT & Storm Water compliance 100-37-6725 8,468.75 INFRASTRUCTURE INC. services thru 9/30/2024
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 8,468.75 Vendor: 1673 - YMCA OF ORANGE COUNTY
17672 YMCA OF ORANGE COUNTY CDBG subrecipient Jul-Sept 2024 275-23-5560 3,750.00 reimbursement Jul-Sept 2024
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Vendor: VEN02601 - YVONNE LARIVA HALL
17673 YVONNE LARIVA HALL Recreation Program Fees- 15827 100-42-6330 896.70 Contract Instructor
17673 YVONNE LARIVA HALL Recreation Program Fees - Swim 10/15-10/31/24 100-42-6330 154.00 Contract Instructor
Vendor VENO2601 - YVONNE LARIVA HALL Total: 1,050.70
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
17674 •ZIMPRICH ENGINEERING, INC. Services for Haunted Trails 24-137 100-41-5590 9,991.00 17674 ZIMPRICH ENGINEERING, INC. City Hall maintenance work 24-138 100-39-5320 1,850.00 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 11,841.00 Grand Total: 837,602.75
11/5/2024 4:03:49 PM Page 11 of 13
Check Register Payment Dates: 11/6/2024 - 11/19/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 630,955.40
253 - SENIOR TRANSPORTATION 4,827.60
275 - CDBG 14,303.30
287 - MISCELLANEOUS GRANTS 2,000.00
300 - CAPITAL IMPROVEMENT PROGRAM 185,516.45
Grand Total: 837,602.75
Account Summary
Account Number Account Name Payment Amount
100-02-5460 Operational Supplies 176.82
100-02-5610 Employment Services 1,369.00
100-02-5660 Special Events 825.00
100-02-6675 Personnel Consuitants 8,195.00
100-02-6780 LNCC Shop Laguna Niguel 5,000.00
100-05-5460 Operational Supplies
100-05-5645 Safekeeping Services 5,285.00
100-05-6725 Professional Services - O...
100-06-5220 Insurance
100-06-5460 Operational Supplies
100-06-5500 Printing & Mailing
100-08-5300 Equipment - Leases & M.
100-10-5105 County Automated ID Sv. 1,935.00
100-10-5500
100-20-3820
100-20-5080 25,328.75
100-20-5300 Equipment - Leases & M... 280.12
100-20-5460 378.94
100-20-5500 236.83
100-21-3820 144.55
100-21-6700 Entitlement Professional... 8,740.50
100-21-6705 Planning Professional Se.. 12,219.50
100-2203 MP/LN - Laguna Niguel F..
100-2206 CARITS - Fee Zone 2D (O...
100-2210 Strong Motion Improve... 1,079.02
100-2211 CBSC fees / AB1379 fees
100-22-3310
100-22-6025 Building & Safety Profess... 73,036.67
100-22-6225 Grading & Hydrology/W... 18,842.50
100-24-5560 Public Service Organizati.
100-2500 Encroachment Deposits 10,387.50
100-2501 Grading/Building Deposi... 1,601.36
100-2504 Room Deposit - CVCF
100-2505 Room Deposit - Senior C.
100-29-5300 Equipment - Leases & M..
100-29-5460 Operational Supplies
100-29-5500 Printing & Mailing
100-29-5620 Recycling Materials
100-29-6725 Professional Services - O... 15,109.59
100-29-6800 Traffic Engineering 73,261.36
100-29-6850 Underground Service Ale... 1,006.64
100-31-5385 Maintenance - Signals 43,168.03
100-31-5760 Utilities - Electricity -1,215.61
100-31-5790 Utilities - Traffic Signals
100-35-5760 Utilities - Electricity
100-35-5761 tilities - Electricity - Sc.
100-37-5825 Nater Quality Testing
100-37-6600 National Pollution Elimin... 172,885.45
11/5/20244:03:49 PM Page 12 of 13
Check Register Payment Dates: 11/6/2024 - 11/19/2024
Account Summary
Account Number Account Name Payment Amount
100-37-6725 Professional Services - O... 8,468.75
100-38-5320 Maintenance - Buildings... 1,200.00
100-38-5760 Utilities - Electricity 4,637.93
100-39-5020 Building Supplies 4,539.35
100-39-5320 Maintenance - Buildings... 54,067.95
100-39-5770 Utilities - Natural Gas 1,060.36
100-39-6140 Contracted Services - Ot... 22,958.00
100-40-5300 Equipment - Leases & M... 193.92
100-40-5460 Operational Supplies 200.87
100-41-3340 Classes 14.80
100-41-5020 Building Supplies 2,157.18
100-41-5081 Computer Software Mai... 230.62
100-41-5500 Printing & Mailing 2,333.00
100-41-5590 Recreation Services 9,991.00
100-41-5600 Recreational Supplies 1,628.52
100-41-6330 Instructors 300.00
100-42-6330 Instructors 1,050.70
100-49-5040 Clothing & Personnel Su... 2,329.58
100-49-5500 Printing & Mailing 107.75
100-49-5590 Recreation Services 150.00
100-49-6330 Instructors 3,439.80
253-24-5560 Public Service Organizati... 4,827.60
275-23-5560 Public Service Organizati... 12,036.00
275-23-6250 Grant Planning and Adm... 2,267.30
287-21-5567 State of CA HCD - PLHA... 2,000.00
300-2150 Retentions Payable 11,573.20
300-53-6130 Capital Improvement Pro.. 95,797.24
300-70-6130 Capital Improvement Pro.. 69,888.27
300-79-6130 Capital Improvement Pro... 8,257.74
Grand Total: 837,602.75
Project Account Summary
Project Account Key Payment Amount
**None** 663,659.50
532301 95,797.24
702204 280.00
702206 53,952.36
702207 905.91
702402 14,010.00
702410 740.00
792203 8,257.74
Grand Total: 837,602.75
11/5/20244:03:49 PM