City of Laguna Niguel
Check Register
December 3, 2024
Total Amount of
Checks Issued
$1,187,059.09
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 12/3/24 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. -
Purchasing Manager
I certify that I have reviewed the warrant register dated 12/3/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. deel
for
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 12/3/24.
Outin q. Martin fore:
Tamara LetourneaL
Dity Managel
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 11/20/2024 - 12/3/2024
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
ACTION 1ST LOSS PREVENTION Locksmith services at Jaunano 92883 100-39-5320 387.10 Park 11/4/24
CTION 1ST LOSS PREVENTION Locksmith services at Rancho 9288 100-39-5320 364.00 iguel Park 11/4/2
17683 ACTION 1ST LOSS PREVENTION Locksmith services at Senior 100-39-5320 191.75 Center 11/14/2024
ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 92910 100-39-5320 212.87 17683
11/14/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 1,155.72 Vendor: 2560 - ADELE CONSTRUCTION, INC. 1,500.00
17684 ADELE CONSTRUCTION, INC. City Hall roof leak repa 2216 WP 100-39-5320 0/30/202
Vendor 2560 - ADELE CONSTRUCTION, INC. Total: 1,500.00
Vendor: VENO2530 - AIVY BUI
17685 AIVY BUI Refund of SCS&CC room 2002348.005 100-2505 500.00 deposit permit 2349
Vendor VENO2530 - AIVY BUI Total: 500.00
Vendor: VEN01294 - AMBER GREGG, INC.
17686 AMBER GREGG, INC. Consulting Services for Comm OC-24-09 100-21-6702 3,920.00 Dev 9/3-9/27/24
17686 AMBER GREGG, INC. Consulting Services for Comm OC-24-10 100-21-6702 2,800.00 Dev 10/4/24-10/23/24
Vendor VEN01294 - AMBER GREGG, INC. Total: 6,720.00
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
17687 AMERICAN GUARD SERVICES, Crossing guard service August INV130960 100-29-6175 10,035.63 INC.
17687 AMERICAN GUARD SERVICES, Crossing guard service INV138023 100-29-6175 23,326.55 INC. September 2024
17687 AMERICAN GUARD SERVICES, Crossing guard service October INV140502 100-29-6175 26,779.67 INC. 2024
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 60,141.85 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 17688 ANIMAL PEST MANAGEMENT Bee Control services - Botanical 725164 100-35-5370 124.50 SERVICES, INC. Gardens 10/1/24
17688 ANIMAL PEST MANAGEMENT Bee Control Services - CVP 725165 100-35-5370 124.50 SERVICES, INC Playground 10/15/24 249.00
Vendor VENO1000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Vendor: VEN01288 - ANNEALTA GROUP
17689 ANNEALTA GROUP TCO Phase I support thru 3384 100-29-6725 612.50 10/30/2024
17689 ANNEALTA GROUP Salt Creek Mitigation services 3385 100-37-5250 950.00 thru 10/11/2024
17689 ANNEALTA GROUP Amendment #1 LOU #1- 3386 100-29-6725 2,755.00 services for October 2024 4,317.50
Vendor VEN01288 - ANNEALTA GROUP Total:
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
17690 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B61635 100-40-5300 86.20 services thru 10/24/24
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 86.20
Vendor: VEN02629 - ARDURRA GROUP, INC.
17691 ARDURRA GROUP, INC. Civil Engineering Support 156279 100-29-6725 11,587.50 October 2024
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 11,587.50
11/25/2024 4:00:03 PM
Check Register Payment Dates: 11/20/2024-12/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
17692 BAY CITY EQUIPMENT SCS&CC Generator service W304343 100-39-5320 1,126.31 INDUSTRIES, INC. November 2024
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 1,126.31 Vendor: VEN02985 - BOB GREEN
17693 BOB GREEN Parking citation refund LN010005162 100-10-3402 250.00 Vendor VENO2985 - BOB GREEN Total: 250.00
Vendor: VEN02986 - BRADLEY GIRARD
17694 BRADLEY GIRARD Parking citation refund LN010005111 100-10-3402 25.00 Vendor VENO2986 - BRADLEY GIRARD Total: 25.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
17695 CANON FINANCIAL SERVICES, Citywide copier lease for 36282901 100-08-5300 2,983.11 INC. November 2024
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,983.11 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
17696 CARLSON STRATEGIC LAND Consulting Services for Comm 2104 100-21-6715 3,850.00 SOLUTIONS Dev thru 9/30/2024
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 3,850.00 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
17697 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 68024 100-22-6025 83,002.09 October 2024
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 83,002.09 Vendor: 2137 - CHARLES C. STILL
17698 CHARLES C. STILL Fingerprinting of New City 15882 100-02-5610 105.00 employees October 2024
Vendor 2137 - CHARLES C. STILL Total: 105.00
Vendor: 1321 - CITIBANK, N.A.
17699 CITIBANK, N.A. Hardware supplies 5515578 100-39-5020 201.06 17699 CITIBANK, N.A. Hardware supplies 621343 100-39-5020 23.67 17699 CITIBANK, N.A. Hardware supplies 6262009 100-39-5020 187.46 17699 CITIBANK, N.A. Hardware supplies 7974979 100-35-5383 58.48 Vendor 1321 - CITIBANK, N.A. Total: 470.67
Vendor: 1431 - CITY OF MISSION VIEJO
17700 CITY OF MISSION VIEJO Animal Control & Shelter 21323 100-11-6575 169,071.00 services for Oct-Dec 2024
17700 CITY OF MISSION VIEJO True Up Adjustment for FY 21337 100-11-6575 -4,655.85 23/24
Vendor 1431 - CITY OF MISSION VIEJO Total: 164,415.15
Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC.
COMMERCIAL BUILDING Citywide Janitorial services- 70374 100-39-5320 22,007.02 MANAGEMENT SERVICES, INC. July 2024
17701 COMMERCIAL BUILDING 70428 100-39-5320 23,315.26
MANAGEMENT SERVICES, INC. August 2 anitorial services
17701 COMMERCIAL BUILDING Citywide Janitorial services 70477 100-39-5320 23,166.74 MANAGEMENT SERVICES, INC. September 2024
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 68,489.02 Vendor: 2399 - COMPLETE OFFICE LLC
17702 COMPLETE OFFICE LLC Office supplies 4188344-0 100-42-5460 479.81 17702 COMPLETE OFFICE LLC Office supplies 4189114-0 100-02-5460 39.86 17702 COMPLETE OFFICE LLC Office supplies 4194666-0 100-06-5460 177.63 Vendor 2399 - COMPLETE OFFICE LLC Total: 697.30
Vendor: 2361 - CORELOGIC, INC.
17703 CORELOGIC, INC. List services for Community 30744716 100-20-5080 537.32 Development Oct 2024
Vendor 2361 - CORELOGIC, INC. Total: 537.32
Vendor: 1498 - COUNTY OF ORANGE
17704 COUNTY OF ORANGE Parking citation surcharge for October 2024 100-10-5465 2,241.50 October 2024
11/25/20244:00:03 PM
Check Register Payment Dates: 11/20/2024-12/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17704 COUNTY OF ORANGE upplemental La SH 70033 100-10-6625 46,736.16 forcement August 202
Vendor 1498 - COUNTY OF ORANGE Total: 48,977.66
Vendor: 1665 - CT JAMIT CORP.
17705 CT JAMJT CORP, Citywide Pest Control 5962C 100-39-5320 728.00 November 2024
Vendor 1665 - CT JAMIT CORP. Total: 728.00
Vendor: VEN02925 - DANE J. BORA
17706 DANE J. BORA Video Production for Veteran's 2402 100-01-5185 2,550.00 Day event 2024
Vendor VEN02925 - DANE J. BORA Total: 2,550.00
Vendor: VEN02988 - DANIEL CALIFANO
17707 DANIEL CALIFANO Parking citation refund LN57449 100-10-3402 80.00 Vendor VENO2988 - DANIEL CALIFANO Total: 80.00
Vendor: 1215 - DATA TICKET, INC.
17708 DATA TICKET, INC. Code enforcement citation 170617 100-25-6725 200.00 processing Sept 2024
17708 DATA TICKET, INC. Parking citation administration 171891 100-10-5465 1,873.15 October 2024
Vendor 1215 - DATA TICKET, INC. Total: 22073.15
Vendor: VEN02990 - DAVID LOPEZ
17709 DAVID LOPEZ Performance at Tree Lighting 135 100-41-5600 1,050.00 event 2024
Vendor VEN02990 - DAVID LOPEZ Total: 1,050.00
Vendor: 1238 - DEREK J. MCGREGOR, INC.
17710 DEREK J. MCGREGOR, INC. Development Review services 03-24-019 100-2500 1,200.00 thru March 2024
17710 DEREK J. MCGREGOR, INC. Development Review services 03-24-019 100-29-6725 2,390.00 thru March 2024
17710 DEREK 1. MCGREGOR, INC. Plan check services thru July 07-24-010 100-2500 800.00 2024
17710 DEREK J. MCGREGOR, INC. Plan check services thru July 07-24-026 100-2500 4,020.00 17710 DEREK 1. MCGREGOR, INC. Doz check services thru April 0724027 100-2500 1,380.00 17710 DEREK J. MCGREGOR, INC. Plan check services thru August 08-24-023 100-2500 200.00 2024
17710 DEREK J. MCGREGOR, INC. Plan check services thru 09-24-018 300-70-6130 541.37 September 2024
DEREK J. MCGREGOR, INC. Plan checking services thru 09-24-031 100-29-6725 400.00 17710
Sept 2024
17710 DEREK J. MCGREGOR, INC. Residential Design service thru 09-24-032 300-70-6130 3,400.00 Sept. 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 14,331.37
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 17711 DG INVESTMENT New Software installation at INO0258618 100-39-5320 780.00 INTERMEDIATE HOLDINGS 2, Skatepark
INC.
Vendor VEND1679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 780.00 Vendor: VEN01769 - DON FLETCHER
17712 DON FLETCHER Parking citation refund LNO10005106 100-10-3402 25.00 Vendor VEN01769 - DON FLETCHER Total: 25.00
Vendor: VEN02992 - DREAM ANIMAL RESCUE
17713 DREAM ANIMAL RESCUE Refund SCS&CC room deposit 2002347.005 100-2505 1,000.00 permit 2358
Vendor VEN02992 - DREAM ANIMAL RESCUE Total: 1,000.00
11/25/2024 4:00:03 PM Page 3 of 11
Check Register Payment Dates: 11/20/2024-12/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2897 - ECONOMICS, INC.
17714 ECONOMICS, INC. Solid waste consulting service 2024-26.6 100-06-6725 6,397.00 October 2024
Vendor 2897 - ECONOMICS, INC. Total: 6,397.00
Vendor: VEN02981 - EDMUND CROFTS
17675 EDMUND CROFTS Social Security Withheld 03/18/24-09/05/24 100-40-4034 2,105.04 03/18/24-09/05/24 2,105.04
Vendor VEN02981 - EDMUND CROFTS Total:
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
17715 EL NIGUEL COUNTRY CLUB Median water charges on 009921-10/31/2024 100-31-5800 128.25 Clubhouse Drive Oct. 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN02991 - ELLEANNA BONAPARTE
ELLEANNA BONAPARTE Performamce at Tree Lighting Tree Lighting 2024 100-41-5600 480.00 17716
event 2024
Vendor VENO2991 - ELLEANNA BONAPARTE Total: 480.00
Vendor: 2972 - ENTERPRISE FM TRUST
17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 100-29-5180 556.53 for October 2024
17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 500-10-5900 123.49 for October 2024
17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 500-2125 7,185.14 17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 500-25-5900 248.17 for October 2024
17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 500-29-5900 296.53 17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 500-31-5900 218.28 for October 2024
17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 500-35-5900 715.99 17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 500-39-5900 78.04 for October 2024
17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 500-41-5900 134.30 for October 2024
17717 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5176232 500-45-5900 148.64 for October 2024
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,705.11
Vendor: VENOZ882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 17718 ETERNAL LOVE LIMITED MSA Janitor Svcs Parks/Metro - LagunaNiguelOctober24 100-38-5320 650.00 LIABILITY COMPANY Acct Change 8/16/24
17718 ETERNAL LOVE LIMITED Park restrooms Janitorial - LagunaNiguelOctober24 100-39-5320 11,460.00 LIABILITY COMPANY October 2024
Vendor VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total: 12,110.00 Vendor: VEN02994 - FLOWATER, INC.
FLOWATER, INC. Ready Refresh water service INV109822 100-06-5020 355.67 17719
17719 FLOWATER, INC. Ready Refresh water service INV109822 100-10-5020 7.11 17719 FLOWATER, INC. Ready Refresh water service INV109822 100-20-5020 348.15 17719 FLOWATER, INC. Ready Refresh water service INV109822 100-41-5020 101.52 17719 FLOWATER, INC. Ready Refresh water service INV109822 100-43-5020 29.34 FLOWATER, INC. Ready Refresh water service INV109822 100-49-5020 23.05 17719
Vendor VENO2994 - FLOWATER, INC. Total: 864.84
Vendor: 1279 - FUN EXPRESS, LLC
17720 FUN EXPRESS, LLC Recreational supplies for tree 73420566801 100-41-5600 1,707.36 lighting
Vendor 1279 - FUN EXPRESS, LLC Total: 1,707.36
Vendor: 1294 - GMU GEOTECHNICAL, INC.
17721 GMU GEOTECHNICAL, INC. Geotechnical services Rdwy 66778 300-70-6130 2,707.75 rehab thru 9/27/2024
11/25/2024 4:00:03 PM
Check Register Payment Dates: 11/20/2024 - 12/3/2024
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
17721 GMU GEOTECHNICAL, INC. 100-22-6225 1,983.00
Tha 3og aspection Cabot Ra. 6903
17721 GMU GEOTECHNICAL, INC. Grading inspection - Forbes 66906 100-22-6225 735.00 Road thru 10/31/24
17721 GMU GEOTECHNICAL, INC. Grading inspection - Coronado 66907 100-22-6225 1,034.50 ointe - thru 10/24
17721 GMU GEOTECHNICAL, INC. rading plan check for Comm 6690 100-22-6225 4,042.50 ev thru 10/31/202.
17721 GMU GEOTECHNICAL, INC. Grading Inspection - San Felipe 6690 100-22-6225 1,697.00 hru 10/31/2024
17721 GMU GEOTECHNICAL, INC. ading Inspection - Inspiration 669 100-22-6225 476.50 int thru 10/2
17721 GMU GEOTECHNICAL, INC. rading plan check for Comm 6691 100-22-6225 1,225.00 ev thru 10/31/2024
17721 GMU GEOTECHNICAL, INC. Grading plan check for Comm 66912 100-21-6700 2,021.25 Dev thru Oct. 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 15,922.50
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
17722 GOLDEN WEST ARBOR Citywide Tree Maintenance 2737 100-35-5740 34,361.00 SERVICES INC. Oct. 2024
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 34,361.00 Vendor: VENO2176 - HABITAT RESTORATION SCIENCES, INC.
17682 HABITAT RESTORATION Salt Creek Mitigation services 13083-reissue 100-37-5250 5,833.20 SCIENCES, INC. 7/29-8/25/2023
HABITAT RESTORATION Salt Creek Mitigation services 13144-reissue 100-37-5250 12,553.33 17682
SCIENCES, INC. 8/26-9/29/2023
17682 HABITAT RESTORATION Salt Creek Mitigation services 13296-reissue 100-37-5250 13,884.13 SCIENCES, INC. 12/30-1/26/2024
17682 HABITAT RESTORATION Salt Creek Mitigation services 13379-reissue 100-37-5250 12,928.33 SCIENCES, INC. 2/24-3/29/2024
17682 HABITAT RESTORATION Salt Creek Mitigation Proj. 13483-reissue 100-37-5250 11,243.33 SCIENCES, INC. 4/27-5/24/24
Vendor VEN02176 - HABITAT RESTORATION SCIENCES, INC. Total: 56,442.32 Vendor: VENO2351 - INFINITY TECHNOLOGIES
17723 INFINITY TECHNOLOGIES Citywide IT services October 3080 100-08-6375 41,000.00 2024
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
17724 INTERWEST CONSULTING Amendment #1,5, LOU#2 -Local 863233 300-70-6130 4,620.00 GROUP, INC. Roadway Pavement Rehab
17724 INTERWEST CONSULTING Services for Slurry Seal zones 5 915684 300-70-6130 1,850.00 GROUP, INC. & 6 thru Oct 2024
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 6,470.00 Vendor: 2518 - ITERIS, INC.
17725 ITERIS, INC. Traffic signal cabinet 173003 300-70-6130 9,259.60 replacement thru 7/31/2024
17725 ITERIS, INC. Traffic signal cabinet 174253 300-70-6130 16,175.00 replacement thru 8/31/2024
17725 ITERIS, INC. Traffic signal cabinet 175050 300-70-6130 12,295.00 replacement thru 9/30/2024
Vendor 2518 - ITERIS, INC. Total: 37,729.60
Vendor: VEN01433 - JAMES DURANT
17726 JAMES DURANT Citywide holiday banner 007958 100-39-6140 10,146.00 installation
Vendor VEN01433 - JAMES DURANT Total: 10,146.00
Vendor: VEN02995 - KAM CHAN
17727 KAM CHAN Refund of CVCC room rental - 2005068.002 100-2504 500.00 Permit R2346
Vendor VENO2995 - KAM CHAN Total: 500.00
Page S of ll
11/25/20244:00:03 PM
Check Register Payment Dates: 11/20/2024 - 12/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2369 - KELLI FITZGERALD
17679 KELLI FITZGERALD Employee of the Year Award 11/18/2024 100-02-5140 250.00 2024
Vendor VENO2369 - KELLI FITZGERALD Total: 250.00
Vendor: VEN01867 - KELLY TOKARSKI
17728 KELLY TOKARSKI Consulting Services for 063 100-21-6705 1,180.00 Planning 10/20-10/29/2024 1,180.00
Vendor VEN01867 - KELLY TOKARSKI Total:
Vendor: 2372 - LARISSA ROOSTEE
17729 LARISSA ROOSTEE Recreation program fees - October 2024 100-49-6330 300.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 300.00
Vendor: VENO2051 - LORI S. WOLFE
17676 LORIS. WOLFE Trash Control Devices on 4580 300-76-6130 420.00 Stormwater Catch Basins
Vendor VENO2051 - LORI S. WOLFE Total: 420.00
Vendor: 1454 - MADDEN CORPORATION
17730 MADDEN CORPORATION Delivery services 10/16- 443287 100-20-5500 113.85 10/31/2024
Vendor 1454 - MADDEN CORPORATION Total: 113.85
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
17731 MARK THOMAS & COMPANY, ATP engineering services thru 52812 300-70-6130 8,830.19 8/25/2024
17731 MARK THOMAS & COMPANY, ATP engineering services thru 53026 300-70-6130 15,544.91 INC. 9/29/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 24,375.10 Vendor: VEN02982 - MASON MOTOYOSHI
17677 MASON MOTOYOSHI 01/23/24-06/13/24 Social 01/23/24-06/13/24 100-05-4034 1,265.30 Security Withheld
Vendor VEN02982 - MASON MOTOYOSHI Total: 1,265.30
Vendor: VEN01217 - MCE CORPORATION
17732 MCE CORPORATION Public Works maintenance 2409026 100-31-5394 98,359.41 September 2024
17732 MCE CORPORATION Public Works maintenance 2409026 100-37-5680 651.82 September 2024
Vendor VEN01217 - MCE CORPORATION Total: 99,011.23
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
17733 MERCHANTS LANDSCAPE Seasonal work - October 2024 63906 100-31-5370 9,300.00 SERVICES, INC.
MERCHANTS LANDSCAPE Seasonal work - October 2024 63906 100-35-5370 13,876.12 17733
SERVICES, INC.
MERCHANTS LANDSCAPE Seasonal work - October 2024 63906 100-37-5145 2,100.00 17733
SERVICES, INC.
17733 MERCHANTS LANDSCAPE MSA with Merchants for 63907 100-35-5370 4,181.93 SERVICES, INC. Landscape Maintenance
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 29,458.05 Vendor: VEN02987 - MING LY
17734 MING LY Parking citation refund LN010005039 100-10-3402 25.00 Vendor VEN02987 - MING LY Total: 25.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
17735 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 506916 100-39-5320 387.11 November 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 387.11 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
17680 MOULTON NIGUEL WATER Water usage for October 2024 11/7/2024 100-31-5800 19,584.58
DISTRICT
17680 MOULTON NIGUEL WATER Water usage for October 2024 11/7/2024 100-35-5800 23,408.71
DISTRICT
11/25/2024 4:00:03 PM Page 5 of 11
Check Register Payment Dates: 11/20/2024 - 12/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17680 MOULTON NIGUEL WATER Water usage for October 2024 11/7/2024 100-35-5801 263.85
DISTRICT
17680 MOULTON NIGUEL WATER Water usage for October 2024 11/7/2024 100-38-5800 1,441.50
DISTRICT
17680 MOULTON NIGUEL WATER Water usage for October 2024 11/7/2024 100-39-5800 1,098.01
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 45,796.65 Vendor: VENO2736 - MY COILLC
17736 MY COILLC Annual software subscription 1412565907 100-29-5080 9,900.00 12/18/2025 9,900.00
Vendor VENO2736 - MY COI LLC Total:
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
17737 NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-072-081 100-35-5370 9,420.60 maintenance expense Oct.
2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 9,420.60 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
17738 NuCOZ INC. AND SUBSIDIARIES CVP Pool Maintenance supplies 78243831 100-39-5320 255.33 17738 NUCO2 INC. AND SUBSIDIARIES CVP Pool Maintenance supplies 78246409 100-39-5320 21.49 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 276.82 Vendor: VEN01287 - ONWARD ENGINEERING
17739 ONWARD ENGINEERING La Paz Rd Phase Il services Oct 7738 300-70-6130 1,040.00 2024 1,040.00
Vendor VEN01287 - ONWARD ENGINEERING Total:
Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
17740 PARK CONSULTING GROUP, EnerGov implementation 755 100-20-5080 2,875.00 INC. services for Oct 2024
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 2,875.00 Vendor: 1559 - PSOMAS
17741 PSOMAS Plan check for PWE 24-0071 - 212803 100-2500 2,785.00 SDG&E August 2024
Vendor 1559 - PSOMAS Total: 2,785.00
Vendor: 1604 - R.W.B. PARTY PROPS, INC.
17742 R.W.B. PARTY PROPS, INC. Prop rentals for Christmas Tree 55372 100-41-5600 4,757.11 Lighting 2024
Vendor 1604 - R.W.B. PARTY PROPS, INC. Total: 4,757.11
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
17743 REAL ESTATE CONSULTING & Chapparosa Park Sport Light 18677 100-35-5383 3,525.00 SERVICES, INC. ballast replacements
17743 REAL ESTATE CONSULTING & Rancho Niguel Park Sports 18678 100-35-5383 16,020.00 SERVICES, INC. Lighting Control Cabinet
17743 REAL ESTATE CONSULTING & Troubleshooting Median 18679 100-35-5383 315.00 SERVICES, INC. Monument solar lights
17743 REAL ESTATE CONSULTING & Baseball scoreboards remotes 18727 100-35-5383 1,435.00 SERVICES, INC. repair
17743 REAL ESTATE CONSULTING & Musco Sports light module 18753 100-35-5383 275.00 SERVICES, INC. troubleshooting
17743 REAL ESTATE CONSULTING & Marina Hills Park light pole 18754 100-35-5383 412.50 SERVICES, INC. repair
17743 REAL ESTATE CONSULTING & Batting cage light Diagnostics 18755 100-35-5383 275.00 SERVICES, INC.
17743 REAL ESTATE CONSULTING & Pooch park entrance gates 18756 100-35-5383 660.00 SERVICES, INC. repairs
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 22,917.50 Vendor: 1990 - REAL GREEN, INC.
17744 REAL GREEN, INC. Wetlands Site 1 seasonal WA-129 100-37-5430 9,030.00 maintenance
17744 REAL GREEN, INC. Wetlands Sites 2 & 3 seasonal WA-130 100-37-5430 10,320.00 maintenance
Vendor 1990 - REAL GREEN, INC. Total: 19,350.00
11/25/20244:00:03 PM Page 7 of 11
Check Register Payment Dates: 11/20/2024 - 12/3/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2571 - REBECCA JO CAHA
17745 REBECCA JO CAHA Consulting Services for Comm 170 100-21-6705 712.50 Dev October 2024
Vendor VENO2571 - REBECCA JO CAHA Total: 712.50
Vendor: VENO2495 - ROSEANNE LINDSAY
17746 ROSEANNE LINDSAY Performance at Fall Flicks 9/27/2024 100-41-5590 150.00 event 2024
Vendor VENO2495 - ROSEANNE LINDSAY Total: 150.00
Vendor: VEN02989 - SAMUEL LOBBOS
17747 SAMUEL LOBBOS Parking citation refund LNO20003720 100-10-3402 20.00 Vendor VEN02989 - SAMUEL LOBBOS Total: 20.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17681 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/18- GB03-11/6/2024 100-31-5760 -775.58 COMPANY 10/17/2024
17681 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/18 GB03-11/6/2024 100-31-5780 52,110.66 COMPANY 10/17/2024
17681 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/18 GB03-11/6/2024 100-31-5790 843.58 COMPANY 10/17/2024
17681 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/18 GB03-11/6/2024 100-35-5760 14,777.04 COMPANY 10/17/2024
17681 SAN DIEGO GAS & ELECTRIC Electricity charges for 9/18- GB03-11/6/2024 100-35-5761 4,020.56 COMPANY 10/17/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 70,976.26 Vendor: VENO2313 - SCA OF CA, LIC
17748 SCA OF CA, LLC Citywide Street Sweeping 136230SP 100-31-5392 28,931.13 Services - October 2024
Vendor VENO2313 - SCA OF CA, LLC Total: 28,931.13
Vendor: 1901 - SCP DISTRIBUTORS LLC
17749 SCP DISTRIBUTORS LLC CVP Pool maintenance supplies 30603119 100-42-7275 329.12 17749 SCP DISTRIBUTORS LIC CVP Pool maintenance supplies 30613119 100-42-7275 1,120.22 Vendor 1901 - SCP DISTRIBUTORS LLC Total: 1,449.34
Vendor: 1342 - SEAVCO, INC.
17750 SEAVCO, INC. Motorcycle maintenance for 20242507 100-10-5300 1,891.84 Police Services
Vendor 1342 - SEAVCO, INC. Total: 1,89.84
Vendor: 2781 - SEMA INC.
17751 SEMA INC. Printer maintenance on IN2787919-CBE 100-29-5300 230.00 10/29/2024
Vendor 2781 - SEMA INC. Total: 230.00
Vendor: 3016 - SITESCAPES, INC.
17752 SITESCAPES, INC. Trash cans for City Parks 83380-020 100-35-7250 11,725.00 Vendor 3016 - SITESCAPES, INC. Total: 11,725.00
Vendor: 1041 - SOLINK INC.
17753 SOLINK INC. Printing services 32785 100-01-5750 350.19 17753 SOLINK INC. Printing supplies 32790 100-24-5560 33.94 17753 SOLINK INC. Printing supplies 32790 253-24-5560 135.77 Vendor 1041 - SOLINK INC. Total: 519.90
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
17754 SOUTHERN CALIFORNIA GAS • Natural gas charges 10/17- 010 009 0100 7-11/20/2024 100-39-5770 132.14 COMPANY 11/18/2024
17754 SOUTHERN CALIFORNIA GAS Vatural gas charges 9/24- 060 409 2600 5-11/4/2024 100-39-5770 4,176.17 COMPANY 10/29/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 4,308.31 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
17755 SOUTHERN CALIFORNIA Shredding services for Police 267442 100-10-5656 425.00 SHREDDING, INC. Services Oct 2024
11/25/2024 4:00:03 PM Page 8 sf 11
Payment Dates: 11/20/2024 - 12/3/2024
Check Register
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17755 SOUTHERN CALIFORNIA Shredding services for SCS&CC 267493 100-10-5656 380.00 SHREDDING, INC. Oct 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 805.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
17756 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 774020 100-02-5610 96.00 OF JUSTICE employees October 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 96.00 Vendor: 3090 - ULINE, INC.
17757 ULINE, INC. Office supplies 185020332 100-39-5460 173.74 Vendor 3090 - ULINE, INC. Total: 173.74
Vendor: 1770 - UNITED STORM WATER, INC
17678 UNITED STORM WATER, INC CC 23-34 Retention Release CC 23-34 Retention Release 300-2150 10,254.00 17678 UNITED STORM WATER, INC Progress #3-Trash control SW41682 300-76-6130 34,160.00 devices thru 5/31/2024
17678 UNITED STORM WATER, INC Retention #3-Trash control SW41682 Retention 300-2150 -1,708.00 devices thru 5/31/2024
Vendor 1770 - UNITED STORM WATER, INC Total: 42,706.00
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
17758 VERNE'S PLUMBING, INC. Bear Brand park plumbing 12466393 100-39-5320 2,376.72 work 10/21/2024
17758 VERNE'S PLUMBING, INC. Sear Brand park - dog bow! 12466397 100-39-5320 745.87 lumbing work 11/4/2024
17758 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC 12466398 100-39-5320 520.67 11/4/2024
17758 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12466422 100-39-5320 350.00 11/6/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 3,993.26 Vendor: 3086 - WATER SYSTEM SERVICES LLC
17759 WATER SYSTEM SERVICES LLC Heating system maintenance - 104303 100-39-5320 110.00 November 2024
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 110.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
17760 WATERLINE TECHNOLOGIES, CVCC Pool chemicals 5714511 100-39-5320 796.65 17760 WATERLINE TECHNOLOGIES, CVCC Pool chemicals 5715056 100-39-5320 1,172.38 INC.
17760 WATERLINE TECHNOLOGIES, CVCC Pool chemicals 5716447 100-39-5320 812.07 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 2,781.10 Vendor: 1815 - WEX BANK
17761 WEX BANK Fuel and Maintenance for City 100609714 100-29-5170 3,695.48 fleet October 2024
17761 WEX BANK Fuel and Maintenance for City 100609714 100-29-5180 558.84 fleet October 2024
Vendor 1815 - WEX BANK Total: 4,254.32
Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 8,148.13 17762 WSP USA ENVIRONMENT & Storm Water compliance 40109443 100-37-6725 INFRASTRUCTURE INC. services thru 10/31/2024
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 8,148.13 Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
17763 ZIMPRICH ENGINEERING, INC. Laguna Niguel Elementary 24-145 100-39-5320 5,650.00 School maintenance work
17763 ZIMPRICH ENGINEERING, INC. Senior Center drinking fountain 24-146 100-39-5320 1,650.00 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 7,300.00 Grand Total: " 1,187,059.09
11/25/20244:00:03 PM
Payment Dates: 11/20/2024 - 12/3/2024
Check Register
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,058,384.92
253 - SENIOR TRANSPORTATION 135.77
300 - CAPITAL IMPROVEMENT PROGRAM 119,389.82
500 - VEHICLE REPLACEMENT 9,148.58
Grand Total: 1,187,059.09
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 2,550.00
100-01-5750 Military Support 350.19
100-02-5140 Empioyee Recognition P... 250.00
100-02-5460 Operational Supplies 39.86
100-02-5610 Employment Services 201.00
100-05-4034 Payroll Taxes 1,265.30
100-06-5020 Building Supplies 355.67
100-06-5460 Operationai Supplies 177.63
100-06-6725 Professional Services - O... 6,397.00
100-08-5300 quipment - Leases & M 2,983.11
100-08-6375 AN Technical Suppor 41,000.00
100-10-3402 itation 425.00
100-10-5020 Building Supplie 7.11
100-10-5300 1,891.84
100-10-5465 4,114.65
100-10-5656 805.00
100-10-6625 Orange County Sheriff C... 46,736.16
100-11-6575 Mission Viejo Animal Co. 164,415.15
100-20-5020 Building Supplie 348.15
100-20-5080 Computer Software 3,412.32
100-20-5500 Printing & Mailing 113.85
100-21-6700 Entitlement Professional... 2,021.25
100-21-6702 Post-Entitlement Prof. S... 6,720.00
100-21-6705 Planning Professional Se... 1,892.50
100-21-6715 General Plan Update 3,850.00
100-22-6025 Building & Safety Profess... 83,002.09
100-22-6225 Grading & Hydrology/W... 11,193.50
100-24-5560 Public Service Organizati.. 33.94
100-2500 Encroachment Deposits 10,385.00
100-2504 Room Deposit - CVCP 500.00
100-2505 Room Deposit - Senior C. 1,500.00
100-25-6725 Professional Services - O.. 200.00
100-29-5080 Computer Software 9,900.00
100-29-5170 Fleet Gasoline 3,695.48
100-29-5180 Fleet Maintenance 1,115.37
100-29-5300 230.00
100-29-6175 60,141.85
100-29-6725 17,745.00
100-31-5370 9,300.00
100-31-5392 28,931.13
100-31-5394 98,359.41
100-31-5760 -775.58
100-31-5780 52,110.66
100-31-5790 843.58
100-31-5800 19,712.83
100-35-5370 27,727.65
100-35-5383 22,975.98
100-35-5740 34,361.00
100-35-5760 14,777.04
11/25/2024 4:00:03 PM
Check Register Payment Dates: 11/20/2024-12/3/2024
Account Summary
Account Number Account Name Payment Amount
100-35-5761 Utilities - Electricity - S.c... 4,020.56
100-35-5800 Utilities - Water 23,408.71
100-35-5801 Utilities - Water - Schools 263.85
100-35-7250 Furniture & Equipment 11,725.00
100-37-5145 Erosion Control 2,100.00
100-37-5250 Mitigation Monitoring 57,392.32
100-37-5430 Maintenance - Wetlands 19,350.00
100-37-5680 Storm Drain Video Inspe... 651.82
100-37-6725 Professional Services - O... 8,148.13
100-38-5320 Maintenance - Buildings... 650.00
100-38-5800 Utilities - Water 1,441.50
100-39-5020 Building Supplies 412.19
100-39-5320 Maintenance - Buildings... 100,087.34
100-39-5460 Operational Supplies 173.74
100-39-5770 Utilities - Natural Gas 4,308.31
100-39-5800 Utilities - Water 1,098.01
100-39-6140 Contracted Services - Ot. 10,146.00
100-40-4034 Payroll Taxes 2,105.04
100-40-5300 Equipment - Leases & M... 86.20
100-41-5020 Building Supplies 101.52
100-41-5590 Recreation Services 150.00
100-41-5600 Recreational Supplies 7,994.47
100-42-5460 Operational Supplies 479.81
100-42-7275 Parks & Recreation Equi... 1,449.34
100-43-5020 Building Supplies 29.34
100-49-5020 Building Supplies 23.05
100-49-6330 Instructors 300.00
253-24-5560 Public Service Organizati... 135.77
300-2150 Retentions Payable 8,546.00
300-70-6130 Capital Improvement Pro.. 76,263.82
300-76-6130 Capital Improvement Pro.. 34,580.00
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 715.99
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,187,059.09
Project Account Summary
Project Account Key Payment Amount
**None** 1,076,215.27
702204 541.37
702206 1,040.00
702402 7,327.75
702404 3,400.00
702407 24,375.10
702410 1,850.00
702504 37,729.60
762301 34,580.00
Grand Total: 1,187,059.09
11/25/2024 4:00:03 PM Page 11 of 11