AGENDA
LAKE FOREST CITY COUNCIL
Regular Meeting of the City Council
Tuesday, February 20, 2024
Closed Session 5:30 p.m.
Public Session 6:30 p.m.
City Council Chambers, 100 Civic Center Drive, Lake Forest, California NOTICE: Pursuant to Lake Forest Municipal Code Section 2.04.010, Regular Meetings of the City Council are held the First and Third Tuesday of each month at the hour of 5:30 p.m. for Closed Session matters, if required.
The Public Session of the meeting shall commence at 6:30 p.m. or as soon thereafter as possible. Special Meeting times may be held at a different time and date as listed on the Agenda.
AGENDA DOCUMENT REVIEW: The Agenda and staff reports are available on the Internet at https://www.lakeforestca.gov/en/government/meeting-agendas-and-minutes/meeting-agendas and at the City Clerk’s Office, 100 Civic Center Drive, Lake Forest, California, on the Friday before the meeting on Tuesday.
AGENDA DESCRIPTION: The Agenda descriptions are intended to give notice to members of the public of a general summary of items of business to be transacted or discussed. The listed Recommended Action represents staff’s recommendation. The City Council may take any action which it deems to be appropriate on the agenda item and is not limited in any way by the recommended action.
AGENDA ON SOCIAL MEDIA: This meeting will be streamed through Facebook Live. Comments will not be taken via Facebook Live. The City provides the Facebook Live stream as an additional service to the public.
However, the City cannot guarantee that its network and/or the site will be uninterrupted. The City is not responsible for any interrupted service.
SPECIAL NOTICE REGARDING PUBLIC ACCESS TO THE MEETING AND PUBLIC COMMENT:
PUBLIC PARTICIPATION: In addition to attending in person, members of the public may access the meeting live on our website at https://www.lakeforestca.gov/en/government/meeting-agendas-and-minutes/meeting-agendas.
PUBLIC COMMENT PRIOR TO THE MEETING: Members of the public may submit email comments to [email protected]. Email comments will be uploaded to the agenda packet and made part of the official public record of the meeting and will not be read at the meeting. To ensure staff reviews all comments prior to the City Council meeting, please submit email comments no later than 5:00 p.m. the day of the meeting.
PUBLIC COMMENT: Members of the public may provide comments in-person at the meeting. Public comments will no longer be accepted remotely. Those wishing to provide comments in-person at the meeting will be asked to submit a request to speak to the City Clerk. To ensure prompt distribution to the City Council, members of the public wishing to provide written materials to the City Council should do so prior to the start of the meeting or as close thereto as possible, as time will not be taken during the public comment period to distribute written materials to the City Council.
February 20, 2024 LAKE FOREST CITY COUNCIL AGENDA Page 1 CALL TO ORDER:
Council Members:
Mayor Pro Tem:
Mayor:
City Manager:
City Attorney:
City Clerk:
5:30 p.m.
Doug Cirbo
Robert Pequeño
Benjamin Yu
Scott Voigts
Mark Tettemer
Debra Rose
Matthew E. Richardson
Lisa Berglund
CLOSED SESSION PUBLIC COMMENT:
CLOSED SESSION: At this time, the City Council may recess to Closed Session for conference with Legal Counsel to discuss the items listed below pursuant to Government Code requirements. Any items not concluded by 6:30 p.m. may be continued to the end of the Public Session. At this time, members of the public may address the City Council regarding any items listed on the Closed Session agenda. No action may be taken on items not listed on the agenda unless authorized by law. Comments shall be limited to three minutes per item. Any person wishing to address the City Council on a Closed Session matter is requested to complete a "Request to Speak" form available at agenda public review table near the entrance. The completed form is to be submitted to the City Clerk prior to an individual being heard by the City Council. Whenever possible, lengthy testimony should be presented to the City Council in writing (8 copies) and only pertinent points presented orally.
CLOSED SESSION (Item Nos. 1 – 2)
CLOSED SESSION: At this time, the City Council may recess to Closed Session for conference with Legal Counsel to discuss the items listed below pursuant to Government Code requirements. Any items not concluded by 6:30 p.m. may be continued to the end of the Public Session.
1. CONFERENCE WITH LABOR NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54957.6
AGENCY DESIGNATED REPRESENTATIVE: MAYOR AND CITY
MANAGER
UNREPRESENTED EMPLOYEE(S): ALL EMPLOYEES
RECOMMENDED ACTION: Conduct closed session.
2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
PROPERTY: 20702 EL TORO ROAD, #35, LAKE FOREST CA
AGENCY NEGOTIATOR: CITY MANAGER
NEGOTIATING PARTIES: SOUTH COUNTY OUTREACH
February 20, 2024 LAKE FOREST CITY COUNCIL AGENDA Page 2 UNDER NEGOTIATION: PRICE AND TERMS FOR PAYMENT
RECOMMENDED ACTION: Conduct closed session.
RECESS: City Council will recess to Closed Session for the purpose of conducting regular City business.
RECONVENE: City Council will reconvene to continue regular City business.
PUBLIC SESSION: 6:30 p.m.
PUBLIC SESSION: At this time, the City Council will convene to consider public matters. Those wishing to address the City Council may submit a completed “Request to Speak” form to the City Clerk prior to City Council action.
INVOCATION: The Invocation will be provided by Chief Mission Integration Officer Austine Duru, Providence Mission Hospital.
PLEDGE OF ALLEGIANCE: The Pledge of Allegiance to the Flag of our Country to be led by Girl Scout Troop #2523.
CLOSED SESSION REPORT: City Attorney will report on Closed Session.
PRESENTATIONS (Item No. 3)
3. NATIONAL ENGINEERS WEEK PROCLAMATION
RECOMMENDED ACTION: Approve the Proclamation designating February 18-24, 2024, as National Engineers Week in the City of Lake Forest.
PUBLIC COMMENTS
Members of the public can submit an e-comment to [email protected]. E-comments will not be read at the meeting.
Members of the public may also provide comments in-person at the meeting. Those wishing to provide comments in-person at the meeting will be asked to submit a request to speak to the City Clerk.
February 20, 2024 LAKE FOREST CITY COUNCIL AGENDA Page 3 CONSENT CALENDAR (Item Nos. 4 – 7)
All matters listed under the Consent Calendar are considered routine and will be enacted by one vote. There will be no separate discussion of these items unless Members of the City Council, the public, or staff request specific items be removed from the Consent Calendar for separate action.
4. MOTION TO WAIVE READING OF RESOLUTIONS AND ORDINANCES RECOMMENDED ACTION: Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.
5. MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL HELD ON FEBRUARY 6, 2024
RECOMMENDED ACTION: Approve as submitted.
6. CERTIFIC ATION OF WARRANT REGISTER
RECOMMENDED ACTION: Approve the warrant register in the amount of $5,471,193.63.
7. ACCEP TANCE OF LENNAR HOMES IMPROVEMENTS AND RELEASE OF BONDS FOR TRACT 18189
RECOMMENDED ACTION: 1. Accept as complete the tract improvements and monumentation constructed by Lennar Homes of California, Inc., A California Corporation for Tract 18189. 2. Authorize the City Clerk to release the Subdivision Faithful Performance and Subdivision Labor and Materials Bonds, both in the amount $2,134,083 and the Subdivision Improvement Monumentation Bond in the amount of $22,950. 3. Authorize the City Clerk to release the Subdivision Improvement Warranty Bond in the amount of $213,408 one year after acceptance of the public improvements for Tract 18189 with concurrence of the Director of Public Works/City Engineer.
February 20, 2024 LAKE FOREST CITY COUNCIL AGENDA Page 4 DISCUSSION/ACTION ITEMS (Item No. 8)
The following matters are for City Council consideration/discussion/action. Members of the public may have the opportunity to address these items if they wish to do so. Please complete the Request to Speak form and give to the City Clerk.
8. LEGISLATIVE PLATFORM FOR 2024
RECOMMENDED ACTION: That the City Council adopt the proposed 2024 Legislative Platform.
CITY MANAGER'S REPORT
At this time, the City Manager may comment on agenda and non-agenda items; and report on items of interest to the City Council and community.
CITY COUNCIL COMMENTS
At this time, City Council Members may comment on agenda or non-agenda matters. No discussion may take place on any item not appearing on the posted agenda. Council Members may ask a question for clarification, respond to statements made or questions posed by the public, make a brief announcement, or make a brief report on his or her own activities. In addition, the City Council may refer to staff or other resources for factual information, request staff to report back at a subsequent meeting or direct staff to place a matter of business on a future agenda. No action may be taken on non-agenda matters unless authorized by law (Government Code Section 54954.2).
Council Member Cirbo:
Council Member Pequeño:
Council Member Yu:
Mayor Pro Tem Voigts:
Mayor Tettemer:
February 20, 2024 LAKE FOREST CITY COUNCIL AGENDA Page 5
ADJOURNMENT
In compliance with the Americans With Disabilities Act, if you need special assistance to participate in this Meeting, including auxiliary aids or services, you should contact the Office of the City Clerk at (949) 461-3400.
Notification 48 hours prior to the Meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting. The City Council agenda and agenda back-up materials can be obtained from the Office of the City Clerk on the Friday prior to the City Council meeting. Copies of all Agendas, Staff Reports and Supporting Materials can also be found on the City’s website – https://www.lakeforestca.gov/129/Agendas.
Agenda and agenda packets, if requested, will be made available in an appropriate alternative format to persons with a disability as required by the Americans With Disabilities Act. Copies of the agenda are provided at no cost and agenda back-up materials are available at the per page copy cost.
The City of Lake Forest mailing address is City Council Chambers, 100 Civic Center Drive, Lake Forest, California.
Phone: (949) 461-3400. FAX (949) 461-3511
CERTIFICATION: I, Lisa Berglund, City Clerk of the City of Lake Forest, California, hereby certify that the foregoing agenda was posted for public review at City Hall on February 15, 2024.
Lisa Berglund
City Clerk
February 20, 2024 LAKE FOREST CITY COUNCIL AGENDA Page 6
CITY COUNCIL AGENDA REPORT
MEETING DATE: 2/20/2024
DEPARTMENT: Public Works
SUBJECT:
NATIONAL ENGINEERS WEEK PROCLAMATION
RECOMMENDED ACTION(S):
Approve the Proclamation designating February 18-24, 2024, as National Engineers Week in the City of Lake Forest
EXECUTIVE SUMMARY:
Founded in 1951 by the National Society of Professional Engineers (“NSPE”), National Engineers Week celebrates and highlights the everyday contributions of engineers to society. The NSPE partners with the American Society of Civil Engineers and DiscoverE to celebrate how engineers make a difference in the world, increase public awareness of the need for engineers, and bring engineering to life for kids, educators, and parents.
Engineers Week includes the participation of 70 engineering, education, and cultural societies, and over 50 corporations and government agencies. Engineers Week is dedicated to raising public awareness of the positive contributions engineers make to the quality of life. Engineers Week also promotes the importance of technical education. An Engineers Week goal is to promote increased understanding and interest in engineering and technology careers and to highlight the need for a diverse and well-educated engineering workforce.
FISCAL IMPACT:
There is no fiscal impact associated with the recommended action.
ATTACHMENTS:
Proclamation Declaring February 18-24, 2024, as National Engineers Week Initiated By: Carole Langford, Administrative Specialist Submitted By: Thomas E. Wheeler, P.E., Director of Public Works/City Engineer Approved By: Debra Rose, City Manager
Item: 3
7 5
3 2
5 3
Attachment
Item: 3
8 5
3 2
5 3
PROCLAMATION
THE LAKE FOREST
CITY COUNCIL
HEREBY PROCLAIMS
February 18–24, 2024
AS
“NATIONAL ENGINEERS WEEK”
MARK TETTEMER
MAYOR
SCOTT VOIGTS DOUG CIRBO
MAYOR PRO TEM COUNCIL MEMBER
BENJAMIN YU ROBERT PEQUEŇO
COUNCIL MEMBER COUNCIL MEMBER
Item: 3
9 CITY COUNCIL AGENDA REPORT
MEETING DATE: 2/20/2024
DEPARTMENT: City Clerk
SUBJECT:
MOTION TO WAIVE READING OF RESOLUTIONS AND ORDINANCES
RECOMMENDED ACTION(S):
Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.
EXECUTIVE SUMMARY:
California Government Code 36934 allows titles of ordinances and resolutions to be waived.
FISCAL IMPACT:
There is minimal fiscal impact associated with the recommended action.
ATTACHMENTS:
None.
Submitted By: Lisa Berglund, MPA, City Clerk
Approved By: Debra Rose, City Manager
14 Item: 4
10 MINUTES OF A REGULAR MEETING
OF THE CITY COUNCIL OF THE CITY OF LAKE FOREST
The regular meeting of the City Council of the City of Lake Forest held Tuesday, February 6, 2024, at the Lake Forest City Council Chambers, 100 Civic Center Drive, Lake Forest, California, was called to order at 5:30 p.m. with all members present.
ROLL CALL:
Council Members:
Robert Pequeño
Scott Voigts
Benjamin Yu
Mayor Pro Tem: Mark Tettemer
Mayor: Doug Cirbo
City Manager: Debra Rose
City Attorney: Matthew E. Richardson
City Clerk: Lisa Berglund
CLOSED SESSION
1. CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2)
Number of potential cases: 1
ACTION: Closed session was conducted.
RECESS: City Council recessed to Closed Session for the purpose of conducting regular City business.
At 6:30 p.m. Mayor Tettemer reconvened Open Session with all members present.
CLOSED SESSION REPORT: City Attorney Richardson had no action to report.
PUBLIC COMMENT: Andrew O’Connor expressed his concerns with Best, Best, and Krieger.
INVOCATION: The Invocation was provided by Elder Steve Warner, Calvary Chapel Foothill Ranch.
PLEDGE OF ALLEGIANCE: The Pledge of Allegiance to the Flag of our Country was led by Boy Scout Troop #918.
REPORT FROM STUDENT LIAISON: Aarav Rajpara, Student Liaison from El Toro High School, delivered his report.
Item: 5
11 February 6, 2024 LAKE FOREST CITY COUNCIL MEETING MINUTES Page 2 of 7 PRESENTATIONS: (Item Nos. 2 – 3)
MOTION: It was moved by Council Member Yu, seconded by Mayor Pro Tem Voigts, to approve Presentation Item Nos. 2 – 3. The motion was carried by a vote of 5/0.
2. PROCLAMATION RECOGNIZING LUNAR NEW YEAR
Council Member Yu introduced this item. No public comment was offered.
ACTION: A proclamation recognizing Lunar New Year was presented.
3. 2023 HOLIDAY LIGHTS CONTEST WINNER
City Manager Rose introduced this item and invited Communications and Marketing Specialist Jobe to provide a presentation. No public comment was offered.
ACTION: The 2023 Holiday Lights Contest Winner was recognized.
PUBLIC COMMENTS:
Marcel Louis XIV thanked staff for their responsiveness to his inquiries. He provided a handout to the City Council on electrical meter pedestals.
Walter Nobrega expressed concerns with Assembly Bill 205.
Katie Arizmendi provided information on Alzheimer’s Orange County and the Walk for Alzheimer’s event in March.
Patty Mouton provided information on Alzheimer’s Orange County and the Walk for Alzheimer’s event in March.
Andrew O’Connor expressed concerns with crime activity, Council Member Yu, delays in a pickleball court opening, and Dump Day.
Margie Lancaster provided information on Mr. John Irish’s memorial service.
CONSENT CALENDAR: (Item Nos. 4 – 13)
Item Nos. 7, and 9 – 11 were pulled for discussion.
MOTION: It was moved by Mayor Pro Tem Voigts, seconded by Council Member Yu, to approve Consent Item Nos. 4 – 6, 8, and 12 – 13. The motion was carried by a vote of 5/0.
4. MOTION TO WAIVE READING OF RESOLUTIONS AND ORDINANCES ACTION: Said Ordinances and Resolutions which appeared on the public agenda were determined to have been read by title and further reading was waived.
Item: 5
12 February 6, 2024 LAKE FOREST CITY COUNCIL MEETING MINUTES Page 3 of 7
5. MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL HELD ON JANUARY 16, 2024
ACTION: The minutes were approved as submitted.
6. QUARTERLY TREASURER'S REPORT - QUARTER ENDED DECEMBER 31, 2023
ACTION: The report was received and filed.
8. SECOND READING AND ADOPTION OF ORDINANCE MAKING VARIOUS
UPDATES TO THE LAKE FOREST MUNICIPAL CODE
ACTION: Second reading was conducted, and an Ordinance entitled: AN
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAKE FOREST,
CALIFORNIA, AMENDING VARIOUS SECTIONS OF THE LAKE FOREST
MUNICIPAL CODE TO MAKE MINOR AMENDMENTS, CORRECTIONS, AND
CLEAN-UP REFINEMENTS AND DETERMINING THE ORDINANCE TO BE EXEMPT FROM CEQA was adopted.
12. ACCEPTANCE OF PORTOLA CENTER IMPROVEMENTS AND RELEASE OF BONDS FOR TRACT 18096
ACTION: 1. The tract improvements and monumentation constructed by Portola Senior Housing Associates, LP for Tract 18096 were accepted as complete. 2.
The City Clerk was authorized to release the Subdivision Faithful Performance and Subdivision Labor and Materials Bonds, both in the amount $576,068 and the Subdivision Improvement Monumentation Bond in the amount of $750. 3.
The City Clerk was authorized to release the Subdivision Improvement Warranty Bond in the amount of $57,606.90 one year after acceptance of the public improvements for Tract 18096 with concurrence of the Director of Public Works/City Engineer.
13. AWARD CONSTRUCTION CONTRACT FOR TRABUCO ROAD & LAKE
FOREST DRIVE REHABILITATION, ASCENSION MEDIAN IMPROVEMENTS, TRABUCO TRAIL REHABILITATION (PW 24S03, PW 23S05A and PW 24P16) ACTION: 1. Contract documents for construction of Trabuco Road and Lake Forest Drive Rehabilitation (PW 23S05A), Ascension Median Improvements (PW 24S03) and Trabuco Trail Rehabilitation (PW24P16) were approved. 2. A Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE FOREST, CALIFORNIA, AMENDING THE 2023-2030 CAPITAL IMPROVEMENT PLAN; AMENDING APPROPRIATIONS FOR FISCAL YEAR 2023-24 was adopted. 3. A contract in the amount of $4,668,668 was awarded to All American Asphalt, Inc. 4. All other bids received were rejected and return Item: 5
13 February 6, 2024 LAKE FOREST CITY COUNCIL MEETING MINUTES Page 4 of 7 of the bid bonds upon receipt of the executed contract documents from All American Asphalt, Inc. was authorized. 5. The Mayor was authorized to sign, and the City Clerk to attest the contract with All American Asphalt, Inc.
ITEMS PULLED FOR DISCUSSION: (Item Nos. 7, and 9 – 11)
MOTION: It was moved by Mayor Pro Tem Voigts, seconded by Council Member Pequeño, to approve Item Nos. 7, and 9 – 11. The motion was carried by a vote of 5/0.
7. SECOND READING AND ADOPTION OF ORDINANCE AMENDING TITLE 12
OF THE LAKE FOREST MUNICIPAL CODE RELATING TO ENFORCEMENT
OF STREET SWEEPING AND PERMIT PARKING RESTRICTIONS
Andrew O’Connor offered public comment and expressed concerns with parking enforcement.
ACTION: Second reading was conducted, and an Ordinance entitled: AN
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAKE FOREST, CALIFORNIA, AMENDING CHAPTER 12.16 OF TITLE 12 OF THE LAKE
FOREST MUNICIPAL CODE, RELATING TO ENFORCEMENT OF STREET SWEEPING AND PERMIT PARKING RESTRICTIONS was adopted.
9. FIRST AMENDMENT TO PROFESSIONAL CONSULTANT SERVICES
AGREEMENT WITH THERESA DOBBS (DBA HOUSING REHABILITATION
CONSULTING SERVICES) FOR HOUSING REHABILITATION CONSULTING
SERVICES
Andrew O’Connor offered public comment and expressed concerns with the cost of the agreement.
ACTION: 1. The proposed First Amendment to the Professional Consultant Services Agreement with Theresa Dobbs dba Housing Rehabilitation Consulting Services was approved. 2. The Mayor was authorized to execute, and the City Clerk to attest, the First Amendment to the Agreement with Theresa Dobbs dba Housing Rehabilitation Consulting Services, substantially in the form attached.
10. PROFESSIONAL CONSULTING SERVICES CONTRACT AWARD FOR
ENVIRONMENTAL CONSULTING SERVICES RELATED TO
ENVIRONMENTAL IMPACT REPORTS (EIRs)
Andrew O’Connor offered public comment and expressed concerns with the cost of the agreement.
ACTION: 1. A Professional Consulting Services Agreement in the amount of $873,540.88 was awarded to LSA Associates, Inc. (“LSA”), of Irvine, California, to provide Environmental Consulting Services related to Environmental Impact Item: 5
14 February 6, 2024 LAKE FOREST CITY COUNCIL MEETING MINUTES Page 5 of 7 Reports (EIRs). The EIRs are for three projects (Site Development Permits 08- 23-5653, 09-23-5658, and 06-21-5437) located at 26110, 26140, 26160, 26250, and 26200 Enterprise Way. 2. The Mayor was authorized to sign and the City Clerk to attest to the Professional Consulting Services Agreement with LSA, substantially in the form attached. 3. A Resolution entitled: RESOLUTION OF
THE CITY COUNCIL OF THE CITY OF LAKE FOREST, CALIFORNIA, AMENDING THE 2023-2025 OPERATING BUDGET; AMENDING
APPROPRIATIONS FOR FISCAL YEAR 2023-24 was adopted.
11. SECOND AMENDMENT TO AGREEMENT WITH INTERWEST CONSULTING GROUP, INC. FOR BUILDING AND SAFETY SERVICES
Andrew O’Connor provided public comment and expressed concerns with the cost of the agreement.
ACTION: 1. The Second Amendment to the Professional Services Agreement with Interwest Consulting Group, Inc. (“Interwest”) contract for Building and Safety Services to extend the term an additional year, update hourly billing rates and service processes under the agreement, and increase total compensation in the amount of $500,000 for a total not-to-exceed compensation amount of $6,340,000 was approved. 2. The Mayor was authorized to sign, and the City Clerk to attest, the Second Amendment to the Professional Services Agreement with Interwest, substantially in the form attached.
PUBLIC HEARING: (Item No. 14)
14. UPDATE FINES FOR PARKING VIOLATIONS
The Mayor opened the Public Hearing. City Manager Rose introduced this item and invited Senior Management Analyst De La Paz to provide a presentation.
Andrew O’Connor offered public comment and expressed concerns with parking enforcement. Council member questions were asked and answered. The Mayor closed the Public Hearing.
MOTION: It was moved by Mayor Pro Tem Voigts, seconded by Council Member Yu, to: 1. Conduct the noticed public hearing. 2. Adopt a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE FOREST, CALIFORNIA, UPDATING FINES FOR PARKING VIOLATIONS. The motion was carried by a vote of 5/0.
DISCUSSION/ACTION ITEMS: (Item Nos. 15 – 16)
15. MEMBERSHIP IN ASSOCIATION OF CALIFORNIA CITIES, ORANGE COUNTY (CONTINUED FROM THE JANUARY 16, 2024, CITY COUNCIL
MEETING)
Item: 5
15 February 6, 2024 LAKE FOREST CITY COUNCIL MEETING MINUTES Page 6 of 7 City Manager Rose introduced this item and invited City Clerk Berglund to provide a presentation. Executive Director for ACC-OC, Kris Murray, provided further information and answered Council member questions. Andrew O’Connor offered public comment and expressed concerns with the cost of membership.
ACTION: The presentations were received and filed.
16. FUTURE PROGRAMMING FOR THE CITY OF LAKE FOREST'S STRATEGIC
ECONOMIC INVESTMENT PROGRAM
City Manager Rose introduced this item and invited Management Assistant Hairrell to provide a presentation. Marcel Louis XIV offered public comment and expressed concerns with the quality of restaurants. Council member questions were asked and answered.
MOTION: It was moved by Council Member Cirbo, seconded by Council Member Yu, to: 1. Direct staff to prepare an allocation of $50,000 to fund Small Business Development Center programs. 2. Direct staff to combine the budgets for Restaurant Industry Assistance and Other Impacted Industry Assistance. 3.
Direct staff to develop program guidelines for a bulk gift card purchasing program for local employers for future consideration. The motion was carried by a vote of 5/0.
CITY MANAGER'S REPORT: City Manager Rose had nothing further to report.
CITY COUNCIL COMMENTS:
Council Member Cirbo: Council Member Cirbo encouraged everyone to use their BOGO cards for Valentine’s Day and reminded
everyone of Dump Day scheduled for February 10. He
thanked staff for their hard work through the storms.
Council Member Pequeño: Council Member Pequeño reported on his attendance at Snowfest, and his participation in the Point-in-Time count. He thanked staff for their hard work.
Council Member Yu: Council Member Yu reported on his attendance at the Library Advisory Board meeting, the New Business
Reception, and congratulated Ramon Jiang on his
appointment to West Point.
Mayor Pro Tem Voigts: Mayor Pro Tem Voigts reported on his attendance at Snowfest, the ACC-OC policy dinner, and the New
Business Reception. He wished everyone a Happy
Valentine’s Day.
Item: 5
16 February 6, 2024 LAKE FOREST CITY COUNCIL MEETING MINUTES Page 7 of 7 Mayor Tettemer: Mayor Tettemer reported on his attendance at the New Business Reception, Snowfest, the Volunteers in
Parks meeting, and a meet and greet with Scouts. He
provided information on John Irish’s years of service
to the City.
ADJOURNMENT: The Regular Meeting of the City Council was adjourned in memory of John Bullard Irish at 8:12 p.m.
Respectfully submitted:
APPROVED:
LISA BERGLUND MARK TETTEMER
CITY CLERK MAYOR
Item: 5
17 CITY COUNCIL AGENDA REPORT
MEETING DATE: 2/20/2024
DEPARTMENT: Finance
SUBJECT:
CERTIFICATION OF WARRANT REGISTER
RECOMMENDED ACTION(S):
Approve the warrant register in the amount of $5,471,193.63.
EXECUTIVE SUMMARY:
In accordance with Government Code Section 37202 and Lake Forest Municipal Code Chapter 3.16, the official below certifies that 1) the invoices of the warrant register have been properly reviewed and 2) funds are available for payment of the warrants.
FISCAL IMPACT:
The amount of the warrant register is $5,471,193.63
ATTACHMENTS:
Warrant Register
Submitted By: Kevin Shirah, Director of Finance/City Treasurer Approved By: Debra Rose, City Manager
Item: 6
18 Attachment
Item: 6
19 2/5/2024 1:25:42 PM Page 1 of 17
Check Report
City of Lake Forest By Check Number
Date Range: 01/01/2024 - 01/31/2024
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: OP-Operating
Payment Type: Manual
THB000000 EMPLOYEE PAYROLL CHECK 01/12/2024 11140816.74Manual 0.00 11140 Invoice 01/12/2024 LIVE ADP CHECK 11140 PPE 01/05/2024 816.740.00 THB000000 EMPLOYEE PAYROLL CHECK 01/26/2024 11141669.08Manual 0.00 11141 Invoice 01/26/2024 LIVE ADP CHECK 11141 PPE 01/19/2024 669.080.00 THB000000 EMPLOYEE PAYROLL CHECK 01/26/2024 1114222.86Manual 0.00 11142 Invoice 01/26/2024 LIVE ADP CHECK 11142 PPE 01/19/2024 22.860.00 THB000000 EMPLOYEE PAYROLL CHECK 01/26/2024 11143410.19Manual 0.00 11143 Invoice 01/26/2024 LIVE ADP CHECK 11143 PPE 01/19/2024 410.190.00 1,918.87Total Manual: 0.00
Item: 6
20 Check Report Date Range: 01/01/2024 - 01/31/2024
2/5/2024 1:25:42 PM Page 2 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
10327 SKYHAWKS SPORTS ACADEMY 01/25/2024 800509-10,741.50Regular 0.00 10099 CLIPA LLC 01/11/2024 802074-5,861.00Regular 0.00
10430 A&H COMMUNICATIONS INC 01/04/2024 8024014,875.00Regular 0.00 980002192 Invoice 01/04/2024 3 REPLACEMENT TVS LFSP 4,875.000.00 10001 ABTECH TECHNOLOGIES INC 01/04/2024 8024022,990.05Regular 0.00 2212042-IN Invoice 01/04/2024 TECHNOLOGY CONSULTING 1,815.000.00 2312010-IN Invoice 01/04/2024 2 FA CODE GENERATOR CARDS 857.130.00 2312017-IN Invoice 01/04/2024 VIDEO ADAPTER 32.140.00
2312018-IN Invoice 01/04/2024 REPLACEMENT POWER ADAPTERS 285.780.00 10006 ADT SECURITY SERVICES 01/04/2024 8024031,080.60Regular 0.00 1029233268 Invoice 01/04/2024 SECURITY MONITORING 12/8/23 - 3/7/24 1,016.130.00 1031333877 Invoice 01/04/2024 SKATE PARK SECURITY 12/19 - 1/18/24 64.470.00 10009 AGE WELL SENIOR SERVICES 01/04/2024 8024044,799.03Regular 0.00 1123 Invoice 01/04/2024 SENIOR MOBILITY PROGRAM NOV 4,799.030.00 10752 ALFREDO NEGRETE 01/04/2024 802405300.00Regular 0.00 6150 Invoice 01/04/2024 SECURITY GUARDS FOR SIP & SHOP BOUT… 300.000.00 10015 ALH SECURITY INC 01/04/2024 802406390.00Regular 0.00 13812 Invoice 01/04/2024 LOCK REPAIR JUL HEROES PARK 195.000.00 13868 Invoice 01/04/2024 4 USER CODES FOR RESTROOM SEP HERO… 195.000.00 10017 ALL CITY MANAGEMENT 01/04/2024 80240725,857.98Regular 0.00 89243 Invoice 01/04/2024 CROSSING GUARD SERVICES 10/29 - 11/11 15,811.580.00 89514 Invoice 01/04/2024 CROSSING GUARD SERVICES 11/12 - 11/25 10,046.400.00 10021 ALLURE PEST MANAGEMENT INC 01/04/2024 802408175.00Regular 0.00 106992 Invoice 01/04/2024 BEE/WASP TREATMENT DEC VETERANS P… 175.000.00 10025 AMERICAN FIDELITY ASSURANCE 01/04/2024 8024097,715.98Regular 0.00 2222092A Invoice 01/04/2024 MED DEP CARE PPE 11/24/2023 2,615.740.00 2222092B Invoice 01/04/2024 MED DEP CARE PPE 12/08/2023 2,550.120.00 2222094B Invoice 01/04/2024 MED CARE PPE 12/22/2023 2,550.120.00 10026 AMERICAN FIDELITY ASSURANCE CO 01/04/2024 802410505.18Regular 0.00 D669298 Invoice 01/04/2024 OPTIONAL INSURANCE DECEMBER 2023 505.180.00 10028 AMERINAT 01/04/2024 802411480.00Regular 0.00
FS-5761 Invoice 01/04/2024 REHAB LOAN FEES - BONA 480.000.00 10028 AMERINAT 01/04/2024 802412501.00Regular 0.00
FS-5762 Invoice 01/04/2024 REHAB LOAN FEES - KELLER 501.000.00 10028 AMERINAT 01/04/2024 80241325.00Regular 0.00
FS-5760 Invoice 01/04/2024 REHAB LOAN FEE - CRANE 25.000.00 10029 ANDERSON & HOWARD ELECTRIC INC 01/04/2024 8024146,250.00Regular 0.00 960002425 Invoice 01/04/2024 CONDUIT SURVEY NOV HEROES PARK 6,250.000.00 10035 AP TECHNOLOGY LLC 01/04/2024 802415712.84Regular 0.00 IN039466 Invoice 01/04/2024 ADDITIONAL PC LICENSE & MAINTENANCE… 712.840.00 10037 AQUABIO ENVIRONMENTAL 01/04/2024 8024164,595.00Regular 0.00 101863 Invoice 01/04/2024 ALGAE BLOOM EXTRA WORK DEC VETERA… 1,500.000.00 101864 Invoice 01/04/2024 LAKE MAINTENANCE & MITIGATION DEC … 3,095.000.00 10039 ARDURRA GROUP INC 01/04/2024 80241773,347.25Regular 0.00 144048 Invoice 01/04/2024 PROFESSIONAL SERVICES NOV 73,347.250.00 10043 AT&T 01/04/2024 8024181,287.10Regular 0.00
9837194804 Invoice 01/04/2024 PRIMARY INTERNET 12/11/23 - 1/10/24 CI… 1,287.100.00 Item: 6
21 Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10044 AT&T CALNET3 01/04/2024 802419634.37Regular 0.00
000020930312 Invoice 01/04/2024 MPS UTILITIES NOV 154.310.00 000020932286 Invoice 01/04/2024 PARK UTILITIES NOV 90.690.00 000020976234 Invoice 01/04/2024 EMERGENCY CIRCUITS 11/13 - 12/12 CIVIC… 389.370.00 10052 BEAR ELECTRICAL SOLUTIONS INC 01/04/2024 80242032,424.00Regular 0.00 17215.50 Invoice 01/04/2024 TRAFFIC SIGNAL MAINTENANCE RESPONSE… 17,215.500.00 21063 Invoice 01/04/2024 TRAFFIC SIGNAL MAINT/ENCROACHMENT… 4,495.000.00 21064 Invoice 01/04/2024 TRAFFIC SIGNAL MAINTENANCE ROUTINE… 10,713.500.00 10502 BKF ENGINEERS 01/04/2024 80242130,945.75Regular 0.00 23081209-1 Invoice 01/04/2024 LOS ALISOS/MUIRLANDS 2ND LEFT TURNS … 28,829.250.00 23121074 Invoice 01/04/2024 LOS ALISOS/MUIRLANDS 2ND LEFT TURNS… 2,116.500.00 10947 BLUE LETTER BIBLE 01/04/2024 802422450.00Regular 0.00 2002711.021 Invoice 01/04/2024 REFUND PERMIT 5752 450.000.00 10074 CALIFORNIA STATE DISBURSEMENT 01/04/2024 802423147.70Regular 0.00 12/22/2023 Invoice 01/04/2024 REMIT ID 200000002413681 SDU/TRIBAL … 147.700.00 10075 CALIFORNIA YELLOW CAB 01/04/2024 802424814.43Regular 0.00 11508023 Invoice 01/04/2024 SENIOR TRANSPORTATION NOV 814.430.00 10086 CARLSON STRATEGIC LAND 01/04/2024 802425437.50Regular 0.00 1782 Invoice 01/04/2024 MITIGATION MONITORING NOV CIVIC CE… 437.500.00 10087 CARRIER JOHNSON 01/04/2024 802426117.50Regular 0.00 40713 Invoice 01/04/2024 SR CENTER PATIO COVER CONST SUPPORT… 117.500.00 10494 CASSANDRA SAINDON 01/04/2024 802427240.00Regular 0.00 NOV - DEC 2023 Invoice 01/04/2024 EMPLOYEE WELLNESS CLASS (PERSONAL T… 240.000.00 10095 CITY OF LAKE FOREST SUNSHINE CLUB 01/04/2024 802428203.00Regular 0.00 12/22/2023 Invoice 01/04/2024 EE CONT PPE 12/22/2023 203.000.00 10109 COUNTY OF ORANGE TREASURER TAX 01/04/2024 8024291,634,829.35Regular 0.00 SH 67170 Invoice 01/04/2024 AFIS FINGERPRINTING DEC 3,149.000.00 SH 67453 Invoice 01/04/2024 LAW ENFORCEMENT JAN 2024 1,631,680.350.00 10110 COX COMMUNICATIONS 01/04/2024 8024302,343.25Regular 0.00 3601 12/01/2023 Invoice 01/04/2024 TELECOM SERVICES - ALL FACILITIES DEC 2,343.250.00 10113 CROWN FACILITY SOLUTIONS 01/04/2024 8024315,633.04Regular 0.00 2801 Invoice 01/04/2024 JANITORIAL SERVICES CLUBHOUSE 12/9 T… 310.000.00 2802 Invoice 01/04/2024 JANITORIAL SERVICES PERMIT 5956 PAC 1… 519.300.00 2804 Invoice 01/04/2024 JANITORIAL SERVICES PERMIT 6753 PAC 1… 519.300.00 2818 Invoice 01/04/2024 JANITORIAL SERVICES COMM CTR 12/13 1,015.590.00 2821 Invoice 01/04/2024 JANITORIAL SERVICES PERMIT 6732 COMM… 1,015.590.00 2824 Invoice 01/04/2024 JANITORIAL SERVVICES PERMIT 6807 CO… 368.490.00 2825 Invoice 01/04/2024 JANITORIAL SERVICES PERMIT 6696 COMM… 368.490.00 2826 Invoice 01/04/2024 JANITORIAL SERVICES PERMIT 5652 PAC 1… 519.300.00 2832 Invoice 01/04/2024 JANITORIAL SERVICES PERMIT 7313 COMM… 498.490.00 2833 Invoice 01/04/2024 JANITORIAL SERVICES PERMIT 7125 COMM… 498.490.00 10117 DANIEL E DUNKLEBERG 01/04/2024 802432100.00Regular 0.00 34329 Invoice 01/04/2024 NAME PLATES S MCGOVERN, Y ZAVALETTA 100.000.00 10905 DARCIE MAGINO 01/04/2024 802433635.00Regular 0.00 2002712.021 Invoice 01/04/2024 REFUND PERMIT 5652 635.000.00 10949 DEFINITI SOLUTIONS 01/04/2024 802434200.00Regular 0.00 2002710.021 Invoice 01/04/2024 REFUND PERMIT 6790 200.000.00 10952 DIANA GONZALEZ 01/04/2024 802435200.00Regular 0.00 Item: 6
22 Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2002707.021 Invoice 01/04/2024 REFUND PERMIT 6696 200.000.00 10960 EBMI ENTERPRISES, LLC 01/04/2024 80243610,000.00Regular 0.00 COMB-07-19-342…Invoice 01/04/2024 C&D DEPOSIT REFUND 10,000.000.00 10134 ECONOMICS INC 01/04/2024 8024374,305.83Regular 0.00 2021-22.29 Invoice 01/04/2024 PROFESSIONAL SERVICES NOV SOLID WAS… 4,305.830.00 10138 ELEGANT CONSTRUCTION INC 01/04/2024 80243829,430.52Regular 0.00 PROG PYMT 3 & … Invoice 01/04/2024 ARBOR SEWER LATERAL PROG PYMT #3 O… 29,430.520.00 10155 FASTSIGNS OF LAKE FOREST 01/04/2024 8024391,146.46Regular 0.00 2016-17258 Invoice 01/04/2024 20TH ANNIVERSARY EVENT SKATEPARK D… 1,146.460.00 10160 FIELDTURF USA INC 01/04/2024 8024406,000.00Regular 0.00 708810 Invoice 01/04/2024 FIELD A & B MAINTENANCE AUG LFSP 6,000.000.00 10163 FLOCK GROUP INC 01/04/2024 802441140,000.00Regular 0.00 INV-26550 Invoice 01/04/2024 ANNUAL MAINTENANCE 140,000.000.00 10946 GARTNER INC 01/04/2024 80244210,450.00Regular 0.00 1219235 Invoice 01/04/2024 RESEARCH AND ADVISORY SERVICES 12/2… 10,450.000.00 10522 GRANICUS LLC 01/04/2024 8024439,105.41Regular 0.00 175375 Invoice 01/04/2024 PUBLIC RECORDS REQUEST SOFTWARE 9,105.410.00 10959 HOTEL REHABS 01/04/2024 80244410,000.00Regular 0.00 COMB-03-21-455…Invoice 01/04/2024 C&D DEPOSIT REFUND 10,000.000.00 10186 ICF JONES & STOKES INC 01/04/2024 802445707.25Regular 0.00 INV-00000083101 Invoice 01/04/2024 CIVIC CENTER MITIGATION NOV 707.250.00 10951 INSULECTRO 01/04/2024 802446400.00Regular 0.00
2002708.021 Invoice 01/04/2024 REFUND PERMIT 7258 400.000.00 10196 IRV SEAVER MOTORCYCLES 01/04/2024 8024471,283.43Regular 0.00 20232741 Invoice 01/04/2024 VEHICLE MAINTENANCE 2022 BMW 39859 1,283.430.00 10203 JAMEY CLARK INC 01/04/2024 80244824,506.08Regular 0.00 74066 Invoice 01/04/2024 BLEACHER SEATING REPAIRS JUL HEROES … 487.540.00 74076 Invoice 01/04/2024 TOILET PLUMBING JUL MOUNTAIN VIEW … 111.460.00 74167 Invoice 01/04/2024 DRINKING FOUNTAIN REPAIR AUG LFSP 178.340.00 74170 Invoice 01/04/2024 PLAYGROUND LABEL REPLACEMENT AUG … 760.740.00 74250 Invoice 01/04/2024 REPLACED RAILS AUG FOOTHILL RANCH C… 902.420.00 74333 Invoice 01/04/2024 GARBAGE DISPOSAL REPAIR SEP HEROES … 356.680.00 74594 Invoice 01/04/2024 ORDER & INSTALL SLIDE NOV BORREGO O… 5,985.000.00 74595 Invoice 01/04/2024 RESTROOM PLUMBING NOV BORREGO PA… 1,333.340.00 74627 Invoice 01/04/2024 DRINKING FOUNTAIN REPAIR DEC ALTON … 293.110.00 74633 Invoice 01/04/2024 RESTROOM PLUMBING DEC HEROES PARK 178.340.00 74634 Invoice 01/04/2024 RESTROOM PLUMBING DEC BORREGO PA… 222.930.00 74635 Invoice 01/04/2024 PLAYGROUND/PARK INSPECTIONS DEC VA… 13,306.650.00 74644 Invoice 01/04/2024 DRINKING FOUNTAIN REPAIR DEC ALTON … 300.360.00 74645 Invoice 01/04/2024 TEMPORARY FENCING FOR EQUIPMENT D… 89.170.00 10213 JOLANDA S CATERING & CAFE 01/04/2024 8024492,500.00Regular 0.00 12/14/2023 Invoice 01/04/2024 SENIOR THURSDAY LUNCH 12/14 2,500.000.00 10220 KIDDER MATHEWS OF CALIFORNIA 01/04/2024 80245085,558.46Regular 0.00 KMCA7126 Invoice 01/04/2024 CIVIC CENTER MONTHLY MAINTENANCE … 85,558.460.00 10495 KONICA MINOLTA 01/04/2024 802451224.93Regular 0.00 43780940 Invoice 01/04/2024 COPIER LEASE FOR COMMUNITY CENTER … 224.930.00 10223 KONICA MINOLTA BUSINESS 01/04/2024 802452480.76Regular 0.00 9009693919 Invoice 01/04/2024 MAINTENANCE FOR HP PRINTERS (26) 11/… 480.760.00 Item: 6
23 Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10487 KPFF INC 01/04/2024 802453410.00Regular 0.00
498420 Invoice 01/04/2024 SENIOR CENTER PATIO CONST SUPPORT … 410.000.00 10232 LGC GEOTECHNICAL INC 01/04/2024 8024542,724.75Regular 0.00 01-20115 Invoice 01/04/2024 3RD PARTY GEO REVIEW - MEADOWS SC… 2,724.750.00 10233 LIEBERT CASSIDY WHITMORE 01/04/2024 8024554,730.00Regular 0.00 255416 Invoice 01/04/2024 LIBERTY LIBRARY SUBSCRIPTION 2024 4,730.000.00 10428 MARIO CESAR TREJO AXXESS DOOR CORP 01/04/2024 802456375.00Regular 0.00 8443 Invoice 01/04/2024 AUTO SLIDING DOOR REPAIR DEC LFSP 375.000.00 10958 MARVELS BUILDERS 01/04/2024 8024571,140.00Regular 0.00 RESB-08-23-61387 Invoice 01/04/2024 REFUND C&D DEPOSIT 1,140.000.00 10244 MERCY HOUSE LIVING CENTERS INC 01/04/2024 80245813,008.67Regular 0.00 5001-23-09 Invoice 01/04/2024 HOMELESS OUTREACH SERVICES SEP 6,785.740.00 5001-23-10 Invoice 01/04/2024 HOMELESS OUTREACH SERVICES OCT 6,222.930.00 10468 MISSIONSQUARE 01/04/2024 80245914,729.18Regular 0.00 12/22/2023 Invoice 01/04/2024 DEFERRED COMP ACCT 303669 PPE 12/22… 14,729.180.00 10250 MONOGRAM MAGIC 01/04/2024 80246051.72Regular 0.00 12123 Invoice 01/04/2024 STAFF SHIRT CITY LOGO EMBROIDERY 51.720.00 10265 NIEVES LANDSCAPE INC 01/04/2024 80246144,866.20Regular 0.00 76531 Invoice 01/04/2024 PLAYGROUND WOOD CHIPS OCT VARIOUS… 23,865.000.00 76532 Invoice 01/04/2024 PLAYGROUND WOOD CHIPS OCT VARIOUS… 21,001.200.00 THB004936 NOEL JOBE 01/04/2024 802462139.25Regular 0.00 12/18/2023 Invoice 01/04/2024 EXP REIMB MILEAGE 8/11 - 1218 2023 139.250.00 10954 ONSCOPE SERVICES INC 01/04/2024 8024631,800.00Regular 0.00 RESB-08-22-55984 Invoice 01/04/2024 REFUND C&D DEPOSIT 1,800.000.00 10276 ONWARD ENGINEERING 01/04/2024 8024648,625.00Regular 0.00 7254 Invoice 01/04/2024 LAKE FOREST DR RESURFACING NOV 8,625.000.00 10280 ORANGE COUNTY SHERIFF S OFFICE 01/04/2024 802465283.84Regular 0.00 12/22/2023 Invoice 01/04/2024 LOF NO. 30-2019-01097622-CL-CL-CJC PPE… 283.840.00 10956 PELICAN INVESTMENTS #4 LLC 01/04/2024 80246610,000.00Regular 0.00 COMB-12-21-515…Invoice 01/04/2024 REFUND C&D DEPOSIT 10,000.000.00 10306 REACH 01/04/2024 802467214.43Regular 0.00
91997 Invoice 01/04/2024 REACH SYSTEM UPGRADE 214.430.00 10312 RJM DESIGN GROUP INC 01/04/2024 802468325.00Regular 0.00 36142 Invoice 01/04/2024 DESIGN SERVICES NOV PORTOLA PARK LI… 325.000.00 10957 ROBERTO ESPINO 01/04/2024 8024694,350.00Regular 0.00 COMB-05-23-603…Invoice 01/04/2024 REFUND C&D DEPOSIT 4,350.000.00 10503 SAN DIEGO ICE COMPANY INC 01/04/2024 80247016,378.00Regular 0.00 00-303090 Invoice 01/04/2024 SNOW FOR SNOWFEST 1/27/24 16,378.000.00 10322 SCHNEIDER ELECTRIC BUILDINGS 01/04/2024 802471396.00Regular 0.00 995275 Invoice 01/04/2024 SERVICE CALL FOR ACCESSXPERT PASSWO… 396.000.00 10325 SHELTERCLEAN SERVICES INC 01/04/2024 8024724,332.49Regular 0.00 759574 Invoice 01/04/2024 BUS SHELTER MAINTENANCE NOV 4,332.490.00 10331 SOUTH COAST AIR QUALITY 01/04/2024 802473665.26Regular 0.00 4276196 Invoice 01/04/2024 CIVIC CENTER GENERATOR ANNUAL PERM… 504.910.00 4280167 Invoice 01/04/2024 CIVIC CENTER GENERATOR FLAT FEE EMISS… 160.350.00 10332 FRANK FAJARDO 01/04/2024 80247416.16Regular 0.00
Item: 6
24 Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00015255 Invoice 01/04/2024 PLATE FOR CITY TILE - EAGLE SCOUT 16.160.00 10334 SOUTH COUNTY PLUMBING INC 01/04/2024 802475225.00Regular 0.00 25835 Invoice 01/04/2024 DRINKING FOUNTAIN REPAIR DEC LFSP RE… 225.000.00 10335 SOUTHERN CALIFORNIA EDISON 01/04/2024 80247628,362.85Regular 0.00 3611 12/13/2023 Invoice 01/04/2024 PARK UTILITIES NOV MPS, LFSP 13,923.790.00 3725 12/18/2023 Invoice 01/04/2024 PARKS UTILITIES DEC 5,757.860.00 5025 12/15/2023 Invoice 01/04/2024 TRAFFIC SIGNAL UTILITIES NOV 8,681.200.00 10337 SOUTHERN CALIFORNIA NEWS GROUP 01/04/2024 8024771,025.21Regular 0.00 0000577750 Invoice 01/04/2024 PUBLIC HEARING NOTICE - CITY COUNCIL 1,025.210.00 10340 SPECTRUM SPECIALTIES 01/04/2024 802478175.73Regular 0.00 37430 Invoice 01/04/2024 OUTGOING MAYOR'S GAVEL 175.730.00 10341 SPORTS FACILITIES GROUP INC 01/04/2024 802479492.76Regular 0.00 A16490 Invoice 01/04/2024 GYM BASKETBALL RIM RINGS 492.760.00 10505 STUDIO TWO BLACK DIAMOND PRINTING & GRAPHICS01/04/2024 802480703.26Regular 0.00 100829 Invoice 01/04/2024 FY END 2022 ACFR 316.610.00
100830 Invoice 01/04/2024 FY END 2023 ACFR 316.610.00
100853 Invoice 01/04/2024 BUSINESS CARDS CITY CLERK 70.040.00 10359 THE GAS COMPANY 01/04/2024 802481453.16Regular 0.00 2943 12/11/2023 Invoice 01/04/2024 LFSP UTILITIES NOV 453.160.00 10365 THERESA DOBBS 01/04/2024 8024822,370.00Regular 0.00 12/08/2023 Invoice 01/04/2024 CONSULTING SERVICES NOV 2,370.000.00 10366 THOMAS J O CONNELL 01/04/2024 8024835,946.59Regular 0.00 INV-2023-202 Invoice 01/04/2024 LIGHT REPAIRS OCT HEROES PARK 5,946.590.00 10372 TRABUCO CANYON WATER DISTRICT 01/04/2024 802484333.66Regular 0.00 12/19/2023 Invoice 01/04/2024 MPS UTILITY EL TORO/PORTOLA METER N… 333.660.00 10595 TRANSTECH ENGINEERS, INC 01/04/2024 8024853,418.75Regular 0.00 20236464 Invoice 01/04/2024 SENIOR CENTER PATIO COVER CACI NOV 3,418.750.00 10391 US BANK PARS 01/04/2024 8024862,646.01Regular 0.00 12/22/2023 Invoice 01/04/2024 PARS CONT PPE 12/22/2023 2,646.010.00 10392 US DEPT OF TREASURY 01/04/2024 802487929.00Regular 0.00 12/22/2023 Invoice 01/04/2024 AGENCY TRACKING WG2122418 PPE 12/2… 929.000.00 10398 VERIZON WIRELESS 01/04/2024 8024886,198.15Regular 0.00 9951211756 Invoice 01/04/2024 WIRELESS DATA FOR PARKS CCTV 11/9 - 1… 4,426.560.00 9951615663 Invoice 01/04/2024 CELLULAR PHONES & DATA SERVICE 11/13… 1,771.590.00 10950 VINEYARDS AT FOOTHILL RANCH HOA 01/04/2024 80248950.00Regular 0.00 2002709.021 Invoice 01/04/2024 REFUND PERMIT 6040 50.000.00 10406 WALLACE & ASSOCIATES 01/04/2024 80249017,620.00Regular 0.00 20239 Invoice 01/04/2024 CA/CI ADA RAMPS PHASE 3 OCT 14,628.000.00 20916 Invoice 01/04/2024 CA/CI ADA RAMPS PHASE 3 NOV 2,992.000.00 10506 WEST COAST ARBORISTS INC 01/04/2024 8024919,800.00Regular 0.00 1-9330 Invoice 01/04/2024 SPORTS PARKS TOMOGRAPHY 9,800.000.00 10944 WHOOP AXE THROWING LLC 01/04/2024 802492835.00Regular 0.00 SDP 06-23-5645 Invoice 01/04/2024 REFUND SDP DEPOSIT 835.000.00 10955 WILLIAMS CONSTRUCTION SERVICES 01/04/2024 8024937,500.00Regular 0.00 COMB-11-22-578…Invoice 01/04/2024 REFUND C&D DEPOSIT 7,500.000.00 THB004969 WINSTON KARUGA 01/04/2024 80249473.59Regular 0.00 Item: 6
25 Check Report Date Range: 01/01/2024 - 01/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12/20/2023 Invoice 01/04/2024 EXP REIMB CACEO CONF MONTEREY CA 1… 73.590.00 10942 YUKA GARRETT 01/04/2024 802495819.00Regular 0.00
12062 Invoice 01/04/2024 FALL INSTRUCTOR PAYMENT DANCE 504.000.00 12063 Invoice 01/04/2024 FALL INSTRUCTOR PAYMENT DANCE 315.000.00 10921 YUNEX LLC 01/04/2024 80249653,339.00Regular 0.00
90000741 Invoice 01/04/2024 APS PHASE 3 RETENTION 2,666.950.00 90001041 Invoice 01/04/2024 CDBG APS PHASE 3 CONSTRUCTION & RET… 50,672.050.00 10953 ZANE GERSON 01/04/2024 802497500.00Regular 0.00
2002706.021 Invoice 01/04/2024 REFUND PERMIT 5956 500.000.00 10079 CALPERS LONG TERM CARE PROGRAM 01/05/2024 802498238.85Regular 0.00 15151030 Invoice 01/05/2024 EE CONT PPE 1/5/2024 238.850.00 10941 DARIUS KSENAK 01/05/2024 8024997,560.00Regular 0.00 448930 a Invoice 01/05/2024 PAINT PROGRAM DEC FAJARDO 7,560.000.00 10430 A&H COMMUNICATIONS INC 01/11/2024 8025004,555.00Regular 0.00 980002200 Invoice 01/11/2024 A/V MAINTENANCE TAIDEN BACKUP COM… 4,555.000.00 10006 ADT SECURITY SERVICES 01/11/2024 802501216.66Regular 0.00 1035252468 Invoice 01/11/2024 SPORTS PARK SECURITY 1/8 - 4/7 216.660.00 10010 AIA CORPORATION 01/11/2024 802502984.16Regular 0.00 SYA3038270 Invoice 01/11/2024 STARS BANQUET 984.160.00
10963 BRIGIDA ALMERO 01/11/2024 80250329.00Regular 0.00 2002692.021 Invoice 01/11/2024 REFUND SAWDUST FESTIVAL #12202 29.000.00 10967 BRUCE E MIHELICH INC 01/11/2024 8025047,234.00Regular 0.00 W 58867 Invoice 01/11/2024 FORD MAVERICK LIGHT BAR 1,808.500.00 W 58868 Invoice 01/11/2024 FORD MAVERICK LIGHT BAR 1,808.500.00 W 58869 Invoice 01/11/2024 FORD MAVERICK LIGHT BAR 1,808.500.00 W 58870 Invoice 01/11/2024 FORD MAVERICK LIGHT BAR 1,808.500.00 10082 CANYON FEED & TACK 01/11/2024 8025051,263.37Regular 0.00 235913 Invoice 01/11/2024 STRAW FOR SNOWFEST 1,263.370.00 10523 CLIFTONLARSONALLEN LLP 01/11/2024 8025068,232.00Regular 0.00 L241000203 Invoice 01/11/2024 FINAL BILLING - 22-23 AUDIT 8,232.000.00 10099 CLIPA LLC 01/11/2024 8025075,861.00Regular 0.00
110923 Invoice 11/16/2023 INSTALL & REMOVE SEASONAL DECOR 5,861.000.00 10961 COMPASSIONATE CANCER CARE 01/11/2024 802508200.00Regular 0.00 2002722.021 Invoice 01/11/2024 REFUND PERMIT 6807 200.000.00 10104 CONVERGINT TECHNOLOGIES LLC 01/11/2024 8025093,004.83Regular 0.00 IN00127122 Invoice 01/11/2024 CCTV SYSTEM MAINTENANCE DEC 3,004.830.00 10109 COUNTY OF ORANGE TREASURER TAX 01/11/2024 8025107,504.42Regular 0.00 PW240340 Invoice 01/11/2024 SOUTH OC WATERSHED MGMT AREA 6,838.990.00 STTM001619 Invoice 01/11/2024 MONTHLY MAINTENANCE COST JULY 2023 665.430.00 10110 COX COMMUNICATIONS 01/11/2024 80251157.52Regular 0.00 6701 12/27/2023 Invoice 01/11/2024 CABLE SERVICES 12/27 - 1/26/24 CITY CLE… 57.520.00 10113 CROWN FACILITY SOLUTIONS 01/11/2024 802512218.32Regular 0.00 2838 Invoice 01/11/2024 JANITORIAL SERVICES SVUSD SOCCER TOU… 218.320.00 10914 GALLS PARENT HOLDINGS LLC 01/11/2024 802513134.70Regular 0.00 026455690 Invoice 01/11/2024 STARS UNIFORM 134.700.00
10813 GRETCHEN SHOEMAKER 01/11/2024 80251429.00Regular 0.00 Item: 6
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2002691.021 Invoice 01/11/2024 REFUND SAWDUST FESTIVAL #12202 29.000.00 10195 IP VIDEO SPECIALISTS 01/11/2024 802515199.00Regular 0.00 6978 Invoice 01/11/2024 SKATE PARK WEBCAM FEB 199.000.00 10198 ITERIS INC 01/11/2024 80251623,925.71Regular 0.00 164021 Invoice 01/11/2024 PROFESSIONAL SERVICES 7,436.220.00 164944 Invoice 01/11/2024 PROFESSIONAL SERVICES 16,489.490.00 10962 JUDY CARTER 01/11/2024 802517200.00Regular 0.00
2002727.021 Invoice 01/11/2024 REFUND PERMIT 7536 200.000.00 10655 KOSMONT & ASSOCIATES INC 01/11/2024 802518600.60Regular 0.00 2308.8-003 Invoice 01/11/2024 BUSINESS ATTRACTION SERVICES NOV 600.600.00 10230 LEAGUE OF CALIFORNIA CITIES 01/11/2024 80251930.00Regular 0.00 2238 Invoice 01/11/2024 OC DIVISION MEETING 12/07/2023 30.000.00 10235 LOOPNET 01/11/2024 802520356.00Regular 0.00
118857361-1 Invoice 01/11/2024 COMMERCIAL PROPERTIES NOW (FRONT-… 356.000.00 10243 MATRIX IMAGING PRODUCTS INC 01/11/2024 8025214,626.36Regular 0.00 20231203 Invoice 01/11/2024 MATRIX DOCUMENT SCANNING & IMAGI… 4,626.360.00 10263 NETFILE 01/11/2024 8025222,500.00Regular 0.00
9153 Invoice 01/11/2024 1ST QTR SUBSCIPTION - CAMPAIGN SYST… 2,500.000.00 10281 OUT-FIT 01/11/2024 802523165.00Regular 0.00
50749 Invoice 01/11/2024 1ST QTR EQUIP PREVENTATIVE MAINTEN… 165.000.00 10305 RANCHO VIEJO II HOA 01/11/2024 802524990.00Regular 0.00 22702 01/02/2024 Invoice 01/11/2024 22702 MADRID HOA PAYMENT FEB PTM-1… 495.000.00 22706 01/02/2024 Invoice 01/11/2024 22706 MADRID HOA PAYMENT FEB PTM-1… 495.000.00 10964 SERA EDIRIWIRA 01/11/2024 80252529.00Regular 0.00 2002693.021 Invoice 01/11/2024 REFUND SAWDUST FESTIVAL #12202 29.000.00 10329 SO CAL INDUSTRIES 01/11/2024 802526114.28Regular 0.00 667953 Invoice 01/11/2024 PORTALET RENTALS 12/26 - 1/22/2024 114.280.00 10505 STUDIO TWO BLACK DIAMOND PRINTING & GRAPHICS01/11/2024 802527277.26Regular 0.00 100875 Invoice 01/11/2024 CITY COUNCIL BUSINESS CARDS 140.080.00 100886 Invoice 01/11/2024 TEMP BANNER / DCB 2024 PERMIT STICKER 137.180.00 10365 THERESA DOBBS 01/11/2024 8025281,665.00Regular 0.00 01/02/2024 Invoice 01/11/2024 CONSULTING SERVICES JAN 1,665.000.00 10545 TIMOTHY MORISSETTE 01/11/2024 802529500.00Regular 0.00 2002713.021 Invoice 01/11/2024 REFUND PERMIT 7002 500.000.00 10404 VONAGE BUSINESS 01/11/2024 8025309,927.13Regular 0.00 2285433 Invoice 01/11/2024 SPORTS PARK VOIP TELEPHONE SERVICE 1… 549.700.00 2285434 Invoice 01/11/2024 SKATE PARK VOIP TELEPHONE SERVICE 1/1… 138.720.00 2285435 Invoice 01/11/2024 CIVIC CENTER VOIP TELEPHONE SERVICE 1… 9,238.710.00 10659 YANG JAE LEE 01/11/2024 8025313,800.00Regular 0.00 12361 Invoice 01/11/2024 PAINT PROGRAM - NEGRON 3,800.000.00 10965 YARITSA HERRERA 01/11/2024 802532700.00Regular 0.00 2002694.021 Invoice 01/11/2024 REFUND PERMIT 5765 700.000.00 10001 ABTECH TECHNOLOGIES INC 01/18/2024 80253353,729.71Regular 0.00 2311013-IN Invoice 01/18/2024 RAPID RECOVERY LICENSE 6,819.930.00 2312038-IN Invoice 01/18/2024 NETWORK SWITCH PURCHASE 17,686.280.00 W204671-IN Invoice 01/18/2024 MONTHLY IT SUPPORT 29,223.500.00 Item: 6
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10852 ACCESS ELECTRICAL SERVICES INC 01/18/2024 8025346,987.17Regular 0.00 14426-1 Invoice 01/18/2024 ELECTRICAL PANEL NOV CIVIC CENTER 6,987.170.00 10878 ACRISURE BENEFIT CENTER LLC 01/18/2024 80253555.00Regular 0.00 166182 Invoice 01/18/2024 COBRA ADMINISTRATIVE FEES DEC 55.000.00 10021 ALLURE PEST MANAGEMENT INC 01/18/2024 802536300.00Regular 0.00 106521 Invoice 01/18/2024 BEE/WASP TREATMENT DEC SERRANO RO… 300.000.00 10028 AMERINAT 01/18/2024 802537910.00Regular 0.00
LPM-23-003102 Invoice 01/18/2024 REHAB MONTHLY FEES DECEMBER 2023 910.000.00 10038 ARCADIAN BANK 01/18/2024 80253830,000.00Regular 0.00 KELLER & BONA … Invoice 01/18/2024 REHAB LOAN KELLER AND BONA 30,000.000.00 10042 ASSURED TELEMATICS INC 01/18/2024 802539291.00Regular 0.00 119429 Invoice 01/18/2024 FLEET GPS UNITS DEC 291.000.00 10966 ASTRID MCDONALD 01/18/2024 802540750.00Regular 0.00 01/05/2024 Invoice 01/18/2024 SIDE EYES MUSICAL PERFORMANCE SKATE… 750.000.00 10044 AT&T CALNET3 01/18/2024 80254158.50Regular 0.00
157 0000210273… Invoice 01/18/2024 PARK UTILITIES DEC 58.500.00 10047 AWARD CREATIONS 01/18/2024 8025421,648.58Regular 0.00 2023-1065 Invoice 01/18/2024 LAPEL PINS 1,648.580.00
10074 CALIFORNIA STATE DISBURSEMENT 01/18/2024 802543147.70Regular 0.00 01/05/2024 Invoice 01/18/2024 REMIT ID 200000002413681 SDU/TRIBAL … 147.700.00 10079 CALPERS LONG TERM CARE PROGRAM 01/18/2024 802544238.85Regular 0.00 15177374 Invoice 01/18/2024 EE CONT PPE 01/19/2024 238.850.00 10091 CHARLES ABBOTT ASSOCIATES INC 01/18/2024 80254579,945.39Regular 0.00 66794 Invoice 01/18/2024 STREET MAINTENANCE DEC 70,391.390.00 66795 Invoice 01/18/2024 TACO VENDOR CONFISCATION DEC 6,685.000.00 66796 Invoice 01/18/2024 TACO VENDOR CONFISCATION NOV 2,869.000.00 10095 CITY OF LAKE FOREST SUNSHINE CLUB 01/18/2024 802546199.50Regular 0.00 01/05/2024 Invoice 01/18/2024 EE CONT PPE 01/05/2024 199.500.00 THB004967 CONNOR MUSLER 01/18/2024 80254753.06Regular 0.00 01/10/2024 Invoice 01/18/2024 EXP REIMB MILEAGE REIMBURSEMENT 2/1… 53.060.00 10107 COSTAR REALTY INFORMATION INC 01/18/2024 802548395.82Regular 0.00 120557396 Invoice 01/18/2024 COMMERCIAL PROPERTIES (BACK-END) JAN 395.820.00 10113 CROWN FACILITY SOLUTIONS 01/18/2024 8025496,495.79Regular 0.00 2692 Invoice 01/18/2024 JANITORIAL SERVICES 11/21 PAC 140.000.00 2855 Invoice 01/18/2024 MONTHLY JANITORIAL SERVICES JAN 5,485.000.00 2917 Invoice 01/18/2024 JANITORIAL SERVICES COMM CTR PERMIT… 457.190.00 2918 Invoice 01/18/2024 JANITORIAL SERVICES 6781 01/07 PAC 413.600.00 10123 DEWEY PEST CONTROL 01/18/2024 802550196.00Regular 0.00 16355658 Invoice 01/18/2024 MONTHLY SERVICE DEC LFSP 196.000.00 10420 DIAMOND CONSTRUCTION & DESIGN 01/18/2024 80255146,411.97Regular 0.00 PROG PAYMENT … Invoice 01/18/2024 PARKS VINTAGE & SUNDOWNER PARK 20… 46,411.970.00 10143 ERIC WINTER 01/18/2024 8025521,817.58Regular 0.00 6051 Invoice 01/18/2024 AV SERVICES FOR CITY COUNCIL 11/07 & 1… 814.780.00 6052 Invoice 01/18/2024 AV SERVICES FOR CITY COUNCIL 12/5 & 12… 1,002.800.00 10156 FEDEX 01/18/2024 802553102.55Regular 0.00
8-369-56396 Invoice 01/18/2024 OVERNIGHT SHIPPING 102.550.00 Item: 6
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10660 GLOBAL PAYMENTS INC 01/18/2024 8025548,804.79Regular 0.00 1000150743 Invoice 01/18/2024 NEW CREDIT CARD READERS FOR FACILITI… 3,654.340.00 11136112 Invoice 01/18/2024 DIGITAL SIGNATURE PADS 5,150.450.00 10170 GMU GEOTECHNICAL INC 01/18/2024 8025553,437.50Regular 0.00 65059 Invoice 01/18/2024 EL TORO/PORTOLA INTERSECTION IMPRO… 3,437.500.00 10178 HABITAT RESTORATION SCIENCES 01/18/2024 8025563,000.00Regular 0.00 13230 Invoice 01/18/2024 SLOPE LANDSCAPE / MITIGATION NOV CIV… 1,500.000.00 13231 Invoice 01/18/2024 SLOPE LANDSCAPE / MITIGATION DEC CIV… 1,500.000.00 10203 JAMEY CLARK INC 01/18/2024 8025574,786.30Regular 0.00 74665 Invoice 01/18/2024 DRINKING FOUNTAIN REPAIR DEC PORTO… 222.930.00 74666 Invoice 01/18/2024 RESTROOM DRAIN REPAIR DEC SERRANO … 222.930.00 74667 Invoice 01/18/2024 RESTROOM DRAIN REPAIR DEC RIMGATE … 312.100.00 74668 Invoice 01/18/2024 RESTROOM SINK REPAIR DEC LFSP 178.340.00 74669 Invoice 01/18/2024 GUTTER CLEANING DEC CIVIC CENTER 3,850.000.00 THB001566 JONATHAN J POOLE 01/18/2024 802558138.18Regular 0.00 01/09/2024 Invoice 01/18/2024 EXP REIMB MMASC CONF CORONADO CA … 138.180.00 10223 KONICA MINOLTA BUSINESS 01/18/2024 8025591,268.15Regular 0.00 291295187 Invoice 01/18/2024 COPIER MONTHLY MAINT DEC 2B 124.590.00 291295262 Invoice 01/18/2024 COPIER MONTHLY MAINTENANCE DEC CIT… 149.060.00 291295444 Invoice 01/18/2024 COPIER MONTHLY MAINT DEC POLICE SER… 59.210.00 291295642 Invoice 01/18/2024 COPIER MONTHLY MAINT DEC SENIOR CE… 216.470.00 291295722 Invoice 01/18/2024 COPIE MONTHLY MAINT DEC SPORTS PARK 52.100.00 291295824 Invoice 01/18/2024 COPIER MONTHLY MAINT DEC BUILDING … 224.870.00 291295830 Invoice 01/18/2024 COPIER MONTHLY MAINT DEC 2A 167.910.00 291296010 Invoice 01/18/2024 COPIER MONTHLY MAINT DEC 1A 239.270.00 291384969 Invoice 01/18/2024 COPIER MONTHLY MAINT - DEC COMM C… 34.670.00 10224 KONICA MINOLTA PREMIER FINANCE 01/18/2024 8025601,011.43Regular 0.00 81682947 Invoice 01/18/2024 COPIER LEASE 01/08 - 02/07 1,011.430.00 10228 LAKE FOREST CHAMBER OF COMMERCE 01/18/2024 80256114,370.89Regular 0.00 BAL2023 Invoice 01/18/2024 BUSINESS APPRECIATION LUNCHEON 2023… 14,370.890.00 10229 LAKE FOREST EXPRESS WASH 01/18/2024 80256215.00Regular 0.00 1105 Invoice 01/18/2024 VEHICLE WASH DEC 15.000.00
10969 LINDA M HERMAN 01/18/2024 802563200.00Regular 0.00 LF03142024 Invoice 01/18/2024 LUCK OF THE LEPRECHAUN LUNCH ENTER… 200.000.00 10241 MASTER WASH INC 01/18/2024 802564350.00Regular 0.00 76430 Invoice 01/18/2024 CITY VEHICLE CAR WASH DEC 350.000.00 10248 MICHAEL D MCNEIL 01/18/2024 802565900.00Regular 0.00 1404968592224 Invoice 01/18/2024 DJ / MC FOR CLUBHOUSE DANCE 02/24/24 900.000.00 10468 MISSIONSQUARE 01/18/2024 80256614,367.83Regular 0.00 01/05/2024 Invoice 01/18/2024 DEFERRED COMP ACCR 303669 PPE 01/05… 14,367.830.00 10250 MONOGRAM MAGIC 01/18/2024 802567106.80Regular 0.00 11979 Invoice 01/18/2024 HATS - MAYOR PRO TERM VOIGHTS 33.140.00 12128 Invoice 01/18/2024 JACKET & HAT COUNCIL MEMBER YU 73.660.00 10451 MOULTON NIGUEL WATER DISTRICT 01/18/2024 8025681,000.00Regular 0.00 5970106 Invoice 01/18/2024 H20 FOR HOAS/INNER COASTAL 1,000.000.00 10265 NIEVES LANDSCAPE INC 01/18/2024 802569229,836.54Regular 0.00 76451 Invoice 01/18/2024 PASSIVE PARK MONTHLY MAINTENANCE/… 73,736.270.00 76452 Invoice 01/18/2024 SLOPES/MP MONTHLY MAINTENANCE DEC 87,261.670.00 76620 Invoice 01/18/2024 INSTALL PLANT MATERIAL/MULCH DEC JE… 4,720.000.00 76621 Invoice 01/18/2024 INSTALL PLANT MATERIAL NOV TOLEDO/LF 7,200.000.00 Item: 6
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 76622 Invoice 01/18/2024 INSTALL MULCH DEC MUIRLANDS & EL TO… 3,000.000.00 76623 Invoice 01/18/2024 REPLACE TREES & PLANT MATERIAL DEC R… 1,400.000.00 76624 Invoice 01/18/2024 INSTALL MULCH/PLANT MATERIAL DEC BA… 1,680.000.00 76625 Invoice 01/18/2024 INSTALL 3 ETF TREES NOV RANCHWOOD P… 276.000.00 76626 Invoice 01/18/2024 INSTALL 6 NEW TREES NOV CHERRY/SERR… 1,650.000.00 76627 Invoice 01/18/2024 INSTALL MULCH IN PLANTER NOV MTN VI… 450.000.00 76628 Invoice 01/18/2024 ETF TREES INSTALL NOV CONCOURSE/VIN… 276.000.00 76629 Invoice 01/18/2024 ETF TREES INSTALL NOV ALTON/CONCOU… 736.000.00 76630 Invoice 01/18/2024 IRRIGATION REPAIRS NOV DARRIN/LF/VET… 3,499.000.00 76631 Invoice 01/18/2024 IRRIGATION REPAIRS NOV PEACHWOOD/… 1,690.220.00 76632 Invoice 01/18/2024 IRRIGATION REPAIRS NOV LF/DARRIN/EL … 2,943.000.00 76633 Invoice 01/18/2024 REPLACE DAMAGED TREE DEC SERRANO C… 275.000.00 76634 Invoice 01/18/2024 IRRIGATION REPAIRS DEC VARIOUS PARKS 2,839.000.00 76635 Invoice 01/18/2024 IRRIGATION REPAIRS DEC LF/MTN VIEW/… 1,655.000.00 76636 Invoice 01/18/2024 INSTALL PLANT MATERIAL DEC VARIOUS L… 8,230.000.00 76637 Invoice 01/18/2024 INSTLL PLNT/MLCH DEC MUIRLANDS-EL T… 7,544.000.00 76638 Invoice 01/18/2024 REMOVE/INSTLL SOIL&PLNT MTRL DEC EL … 1,976.000.00 76639 Invoice 01/18/2024 INSTALL TREES ON MEDIAN DEC TOLEDO/… 184.000.00 76640 Invoice 01/18/2024 REMOVED XL BRANCH NOV EL TORO/NO… 395.000.00 76641 Invoice 01/18/2024 INSTALL PLANT MATERIAL NOV EL TORO/J… 3,210.000.00 76642 Invoice 01/18/2024 IRRIGATION REPAIRS NOV EL TORO/JERON… 1,812.500.00 76643 Invoice 01/18/2024 IRRIGATION REPAIRS NOV LF/OVERLAKE/R… 2,378.500.00 76644 Invoice 01/18/2024 IRRIGATION REPAIRS NOV SERRANO/RAN… 2,747.500.00 76645 Invoice 01/18/2024 IRRIGATION REPAIRS DEC LF/SERRANO 568.500.00 76646 Invoice 01/18/2024 IRRIGATION REPAIRS DEC OLD TRABUCO/… 1,361.000.00 76647 Invoice 01/18/2024 PLANT/MULCH INSTALLATION OCT SLOPE… 3,590.000.00 76648 Invoice 01/18/2024 IRRIGATION REPAIR OCT ALTON/MONARCH 552.380.00 10305 RANCHO VIEJO II HOA 01/18/2024 80257150.00Regular 0.00 22706 01/09/2024 Invoice 01/18/2024 22706 MADRID HOA FINE JAN PTM-108-7… 50.000.00 10311 RICK ENGINEERING COMPANY 01/18/2024 8025727,993.16Regular 0.00 0099228 Invoice 01/18/2024 BAKE/TRABUCO WIDENING IMPROVMENT… 7,993.160.00 10316 ROSENOW SPEVACEK GROUP INC 01/18/2024 8025732,897.50Regular 0.00 I011155 Invoice 01/18/2024 AFFORDABLE HOUSING CONSULTING NOV 2,647.500.00 I011320 Invoice 01/18/2024 AFFORDABLE HOUSING CONSULTING DEC 250.000.00 10893 SITEONE LANDSCAPE SUPPLY HOLDING LLC 01/18/2024 802574658.49Regular 0.00 137502705-001 Invoice 01/18/2024 SOFTBALL LEAGUE FIELD CHALK 658.490.00 10335 SOUTHERN CALIFORNIA EDISON 01/18/2024 802575103,142.06Regular 0.00 1549 01/04/2024 Invoice 01/18/2024 PORTOLA PARK UTILITIES DEC 213.490.00 3106 01/03/2024 Invoice 01/18/2024 STREET LIGHT UTILITIES DEC 99,967.720.00 5146 01/04/2024 Invoice 01/18/2024 STREET LIGHT UTILITIES DEC CIVIC CENTER 86.850.00 6551 12/26/2023 Invoice 01/18/2024 PARK UTILITIES DEC 2,874.000.00 10968 SQ 1 CONSTRUCTION INC 01/18/2024 8025767,200.00Regular 0.00 COMB-06-23-607…Invoice 01/18/2024 REFUND C&D DEPOSIT 7,200.000.00 10347 SUPERIOR PROPERTY SERVICES INC 01/18/2024 80257710,353.33Regular 0.00 17981 Invoice 01/18/2024 GRAFFITI REMOVAL/PRESSURE WASH/PA… 10,353.330.00 10360 THE HARTFORD 01/18/2024 8025782,205.62Regular 0.00 457998502049 Invoice 01/18/2024 LIFE, AD&D PREMIUMS JAN 2024 2,205.620.00 10385 UNDERGROUND SERVICE ALERT OF 01/18/2024 802579127.25Regular 0.00 1220230382 Invoice 01/18/2024 UNDERGROUND SERVICES ALERT DEC 127.250.00 10390 US BANK CORPORATE PAYMENT 01/18/2024 80258047,508.82Regular 0.00 4348 12/26/2023 Invoice 01/18/2024 CAL-CARD PURCHASES DEC 46,257.490.00 6249 12/26/2023 Invoice 01/18/2024 CAL-CARD PURCHASES DEC 1,251.330.00 Item: 6
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10391 US BANK PARS 01/18/2024 8025811,775.77Regular 0.00 01/05/2024 Invoice 01/18/2024 PARS CONT PPE 01/05/2024 1,775.770.00 10392 US DEPT OF TREASURY 01/18/2024 802582928.71Regular 0.00 01/05/2024 Invoice 01/18/2024 AGENCY TRACKING WG2122418 PPE 01/0… 928.710.00 10506 WEST COAST ARBORISTS INC 01/18/2024 80258335,592.00Regular 0.00 208934 Invoice 01/18/2024 TREE MAINTENANCE 12/01 - 12/15 35,592.000.00 10481 YIFTEE INC 01/18/2024 802584564,000.00Regular 0.00 12/11/23 Invoice 01/18/2024 COMMUNITY GIFT CARD PROGRAM BOGO 564,000.000.00 10006 ADT SECURITY SERVICES 01/25/2024 802585226.89Regular 0.00 1037178580 Invoice 01/25/2024 SECURITY QUARTERLY SERVICE 1/18 - 4/17… 155.970.00 1037331070 Invoice 01/25/2024 SECURITY MONITORING 1/19 - 2/18 SKATE… 70.920.00 10009 AGE WELL SENIOR SERVICES 01/25/2024 8025863,413.03Regular 0.00 1223 Invoice 01/25/2024 SENIOR TRANSPORTATION DEC 3,413.030.00 10015 ALH SECURITY INC 01/25/2024 802587195.00Regular 0.00 13983 Invoice 01/25/2024 ADDED 12 SECURITY CODES JAN HEROES … 195.000.00 10021 ALLURE PEST MANAGEMENT INC 01/25/2024 802588150.00Regular 0.00 109343 Invoice 01/25/2024 BEE/WASP TREATMENT JAN MTN VIEW P… 150.000.00 10022 ALZHEIMER S ORANGE COUNTY 01/25/2024 8025891,250.00Regular 0.00 2ND QTR 2024 Invoice 01/25/2024 CDBG SUBRECIPIENT 2ND QTR SO CO ADU… 1,250.000.00 10037 AQUABIO ENVIRONMENTAL 01/25/2024 8025903,095.00Regular 0.00 101874 Invoice 01/25/2024 LAKE MAINTENANCE JAN VETERANS PARK 3,095.000.00 10873 ARAKELIAN ENTERPRISES INC 01/25/2024 802591235,097.10Regular 0.00 15210793 Invoice 01/25/2024 STREET SWEEPING AUG 57,902.550.00 15647724 Invoice 01/25/2024 STREET SWEEPING OCT 59,064.850.00 15839004 Invoice 01/25/2024 STREET SWEEPING NOV 59,064.850.00 16026988 Invoice 01/25/2024 STREET SWEEPING DEC 59,064.850.00 10042 ASSURED TELEMATICS INC 01/25/2024 802592291.00Regular 0.00 121121 Invoice 01/25/2024 FLEET GPS UNITS JAN 291.000.00 10055 BEST BEST & KRIEGER LLP 01/25/2024 80259359,717.52Regular 0.00 23-11 Invoice 01/25/2024 LEGAL SERVICES NOV 59,717.520.00 10063 BROADCAST MUSIC INC 01/25/2024 8025941,041.00Regular 0.00 51477358 Invoice 01/25/2024 ANNUAL MUSIC LICENSE 2024 1,041.000.00 10967 BRUCE E MIHELICH INC 01/25/2024 8025951,808.50Regular 0.00 W 58871 Invoice 01/25/2024 FORD MAVERICK LIGHT BAR 1,808.500.00 10971 C2 COLLABORATIVE 01/25/2024 802596310.00Regular 0.00 301135 Invoice 01/25/2024 TURF RENOVATION JAN BARKER RANCH D… 310.000.00 THB004878 CALEB BROWN 01/25/2024 802597606.20Regular 0.00 01/19/2024 Invoice 01/25/2024 EXP REIMB TYLER CONNECT CONF MAY 19… 606.200.00 10075 CALIFORNIA YELLOW CAB 01/25/2024 802598716.47Regular 0.00 12508023 Invoice 01/25/2024 SENIOR TRANSPORTATION DEC 716.470.00 10544 COMPLETE FIRE SOLUTIONS INC 01/25/2024 8025991,349.63Regular 0.00 12160 Invoice 01/25/2024 ANNUAL FIRE TESTING/CERTIFICATION JAN… 1,349.630.00 10110 COX COMMUNICATIONS 01/25/2024 8026002,304.81Regular 0.00 3601 01/01/2024 Invoice 01/25/2024 TELECOM SERVICES - ALL FACILITIES JAN 2… 2,304.810.00 10113 CROWN FACILITY SOLUTIONS 01/25/2024 802601866.98Regular 0.00 2925 Invoice 01/25/2024 JANITORIAL SERVICES PERMIT 6814 COMM… 498.490.00 Item: 6
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2926 Invoice 01/25/2024 JANITORIAL SERVICES PERMIT 6235 COMM… 368.490.00 10117 DANIEL E DUNKLEBERG 01/25/2024 802602100.00Regular 0.00 35002 Invoice 01/25/2024 NAME PLATES 100.000.00
10120 DEKRALITE 01/25/2024 8026033,968.64Regular 0.00
ARINV021754 Invoice 01/25/2024 HOLIDAY BANNER INSTALL 2023 2,255.040.00 ARINV022258 Invoice 01/25/2024 HOLIDAY BANNER REMOVAL 2023 1,713.600.00 10123 DEWEY PEST CONTROL 01/25/2024 80260475.00Regular 0.00 16419665 Invoice 01/25/2024 MONTHLY SERVICE JAN SKATEPARK 40.000.00 16419667 Invoice 01/25/2024 MONTHLY SERVICE JAN HEROES PARK 35.000.00 10128 DMC ENGINEERING INC 01/25/2024 802605500.00Regular 0.00 11-23-019 Invoice 01/25/2024 1299-06 BROKEN BOW DRAINAGE REPAIR… 500.000.00 10137 EL TORO WATER DISTRICT 01/25/2024 80260648,360.67Regular 0.00 23-11 Invoice 01/25/2024 WATER SERVICES PARKS, SLOPES, LFSP NOV 23,330.580.00 23-12 Invoice 01/25/2024 WATER SERVICES PARKS, SLOPES, LFSP DEC 25,030.090.00 10151 FAIR HOUSING COUNCIL OF OC 01/25/2024 8026071,868.01Regular 0.00 2ND QTR 2024 Invoice 01/25/2024 CDBG SUBRECIPIENT 2ND QTR LF FHC ED &… 1,868.010.00 10153 FAMILY ASSISTANCE MINISTRIES 01/25/2024 802608427.64Regular 0.00 2ND QTR 2024 Invoice 01/25/2024 CDBG SUBRECIPIENT 2ND QTR HUNGER &… 427.640.00 10155 FASTSIGNS OF LAKE FOREST 01/25/2024 80260933.95Regular 0.00 2016-17214 Invoice 01/25/2024 SIGNAGE FOR HALLOWEEN HOME CONTE… 33.950.00 10470 GLADWELL GOVERNMENTAL SERVICES INC 01/25/2024 802610450.00Regular 0.00 5296 Invoice 01/25/2024 RECORDS RETENTION REVIEW, UPDATE & … 450.000.00 10194 INTERWEST CONSULTING 01/25/2024 802611179,614.32Regular 0.00 172739 Invoice 01/25/2024 OT BUILDING & SAFETY SERVICES NOV (C … 157.500.00 173609 Invoice 01/25/2024 BUILDING & SAFETY SERVICES NOV 120,145.910.00 176676 Invoice 01/25/2024 BUILDING & SAFETY SERVICES DEC 59,310.910.00 10197 IRVINE RANCH WATER DISTRICT 01/25/2024 80261283,338.31Regular 0.00 2002741.021 Invoice 01/25/2024 REFUND PERMIT 6732 - ATTN TIFFANY MI… 900.000.00 23-11 Invoice 01/25/2024 WATER SERVICES NOV CC, LFSP, MP, SLOP… 44,886.540.00 23-12 Invoice 01/25/2024 WATER SERVICES DEC CC, LFSP, MP, SLOP… 37,551.770.00 THB001263 JENNIFER M MANSUR 01/25/2024 80261351.61Regular 0.00 12/31/2023 Invoice 01/25/2024 EXP REIMB MILEAGE JUL - DEC 2023 51.610.00 10970 JOHN REID 01/25/2024 8026141,350.00Regular 0.00
RESB-06-23-60566 Invoice 01/25/2024 REFUND C&D DEPOSIT 1,350.000.00 10225 KWIKEY S LOCK AND KEY INC 01/25/2024 802615696.42Regular 0.00 121923 Invoice 01/25/2024 LOCK, KEY DUPLICATION DEC SENIOR CEN… 696.420.00 10226 L & M AUTOMOTIVE 01/25/2024 802616384.17Regular 0.00 53273 Invoice 01/25/2024 BAR INSPECTION SMOG CHECK 2008 CHE… 39.750.00 53274 Invoice 01/25/2024 BAR INSPECTION SMOG CHECK 2007 CHE… 39.750.00 53278 Invoice 01/25/2024 BAR INSPECTION SMOG CHECK 2014 FORD… 145.670.00 53347 Invoice 01/25/2024 BAR INSPECTION SMOG CHECK 2013 FORD… 39.750.00 53352 Invoice 01/25/2024 BAR INSPECTION SMOG CHECK 2013 TOY… 39.750.00 53364 Invoice 01/25/2024 BAR INSPECTION SMOG CHECK 2016 CHE… 39.750.00 53384 Invoice 01/25/2024 BAR INSPECTION SMOG CHECK 2015 CHE… 39.750.00 10230 LEAGUE OF CALIFORNIA CITIES 01/25/2024 80261724,779.00Regular 0.00 INV-11985-G1S8… Invoice 01/25/2024 MEMBERSHIP DUES 2024 24,779.000.00 THB001888 LISA BERGLUND 01/25/2024 802618108.71Regular 0.00 01/16/2024 Invoice 01/25/2024 EXP REIMB LEAGUE OF CA CITIES SAN DIE… 108.710.00 Item: 6
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10249 MIKE LINARES INC 01/25/2024 8026197,403.48Regular 0.00 23-24-06 Invoice 01/25/2024 CDBG & CDBG-CV CONSULTING DEC 1,459.080.00 23-24-4 Invoice 01/25/2024 CDBG & CDBG-CV CONSULTING OCT 3,350.480.00 23-24-5 Invoice 01/25/2024 CDBG & CDBG-CV CONSULTING NOV 2,593.920.00 10536 ODP BUSINESS SOLUTIONS LLC 01/25/2024 8026201,756.11Regular 0.00 29223025 Invoice 01/25/2024 OPERATING SUPPLIES DECEMBER 1,756.110.00 10667 ONE WAY PAINTING 01/25/2024 8026214,775.00Regular 0.00 3949 Invoice 01/25/2024 PAINT PROGRAM - TAYLOR 4,775.000.00 10287 PITNEY BOWES INC 01/25/2024 802622899.21Regular 0.00 3106487293 Invoice 01/25/2024 POSTAGE METER LEASE 11/28/23 - 2/27/24 899.210.00 10719 RINCON CONSULTANTS INC 01/25/2024 8026236,736.50Regular 0.00 53734 Invoice 01/25/2024 NOISE POLICIES AND STANDARDS UPDATE… 6,736.500.00 10323 SESAC 01/25/2024 8026241,888.00Regular 0.00
10704090 Invoice 01/25/2024 ANNUAL MUSIC LICENSE FOR CITY 2024 1,888.000.00 10327 SKYHAWKS SPORTS ACADEMY 01/25/2024 80262510,741.50Regular 0.00 11413 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 927.500.00 11414 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 920.500.00 11415 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 1,018.500.00 11416 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 619.500.00 11418 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 920.500.00 11419 Invoice 04/27/2023 WINTER CLASS PAYMENT 1,302.000.00 11420 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 609.000.00 11421 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 1,029.000.00 11423 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 511.000.00 11424 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 826.000.00 11426 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 815.500.00 11428 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 623.000.00 11429 Invoice 04/27/2023 WINTER CLASS INSTRUCTOR PAYMENT 619.500.00 10333 SOUTH COUNTY OUTREACH 01/25/2024 8026263,474.06Regular 0.00 2ND QTR 2024 Invoice 01/25/2024 CDBG SUBRECIPIENT 2ND QTR HUNGER &… 3,474.060.00 10335 SOUTHERN CALIFORNIA EDISON 01/25/2024 8026274,876.31Regular 0.00 8114 01/08/2024 Invoice 01/25/2024 CIVIC CENTER UTILITIES DEC 4,876.310.00 10505 STUDIO TWO BLACK DIAMOND PRINTING & GRAPHICS01/25/2024 802628380.56Regular 0.00 100876 Invoice 01/25/2024 REVISED CITY COUNCIL LETTERHEAD 2024 310.520.00 100914 Invoice 01/25/2024 BUSINESS CARDS 70.040.00
10670 SUSAN PEREZ 01/25/2024 8026293,061.23Regular 0.00 RESB-11-22-5773… Invoice 01/25/2024 REFUND C&D DEPOSIT 3,061.230.00 10359 THE GAS COMPANY 01/25/2024 8026301,500.40Regular 0.00 9109 01/09/2024 Invoice 01/25/2024 CIVIC CENTER UTILITIES DEC 1,500.400.00 10362 THE PET ADOPTION CENTER OF 01/25/2024 8026311,583.33Regular 0.00 1011 Invoice 01/25/2024 PET ADOPTION SERVICES DEC 1,583.330.00 10378 TRL SYSTEMS INC 01/25/2024 8026322,140.00Regular 0.00 590267 Invoice 01/25/2024 SERVICE CALL FOR IDS - ADMIN BLDG 2,140.000.00 10399 VICTOR R GETZ 01/25/2024 802633850.00Regular 0.00 0000005 Invoice 01/25/2024 DJ SERVICE SNOWFEST 2024 750.000.00 000007 DEP Invoice 01/25/2024 SPRING BOUTIQUE DJ SERVICES - DEPOSIT 100.000.00 4,546,415.93Total Regular: 0.00
Item: 6
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
10080 CALPERS HEALTH BENEFITS BRANCH 01/04/2024 DFT000013198,054.73Bank Draft 0.00 100000017390933 Invoice 01/04/2024 HEALTH INSURANCE FOR JANUARY 2024 98,054.730.00 10077 CALPERS FINANCIAL REPORTING 01/04/2024 DFT00001320.04Bank Draft 0.00 100000017310365 Invoice 01/04/2024 2023 REPLACEMENT BENEFIT CONTRIBUT… 0.040.00 10077 CALPERS FINANCIAL REPORTING 01/04/2024 DFT00001351,018.44Bank Draft 0.00 100000017394011 Invoice 01/04/2024 2024 REPLACEMENT BENEFIT CONTRIBUT… 1,018.440.00 10076 CALPERS EMPLOYER SVCS 01/04/2024 DFT000013753,791.74Bank Draft 0.00 12/22/2023 Invoice 01/04/2024 RETIREMENT CONTRIBUTIONS PPE 12/22/… 53,791.740.00 10076 CALPERS EMPLOYER SVCS 01/04/2024 DFT000013954,144.87Bank Draft 0.00 12/08/2023 a Invoice 01/04/2024 RETIREMENT CONTRIBUTIONS PPE 12/08/… 54,144.870.00 10070 CALIFORNIA DEPARTMENT OF TAX 01/08/2024 DFT00001412,612.00Bank Draft 0.00 0-038-644-673 Invoice 01/08/2024 ANNUAL SALES & USE TAXES 1/1 - 12/31 2… 2,612.000.00 10004 ADP 01/05/2024 DFT00001442,061.89Bank Draft 0.00
650265778 Invoice 01/05/2024 PROCESSING CHGS 12/8, 12/14, 12/22 20… 2,061.890.00 10004 ADP 01/05/2024 DFT00001451,514.25Bank Draft 0.00
650265872 Invoice 01/05/2024 WORKFORCE NOW HCM PE 12/11/2023 1,514.250.00 10004 ADP 01/05/2024 DFT00001461,648.72Bank Draft 0.00
650265979 Invoice 01/05/2024 ADP TIME & ATTENDANCE 1,648.720.00 10076 CALPERS EMPLOYER SVCS 01/04/2024 DFT000014752,099.06Bank Draft 0.00 01/05/2024 Invoice 01/18/2024 RETIREMENT CONTRIBUTIONS PPE 01/05/… 52,099.060.00 10076 CALPERS EMPLOYER SVCS 01/29/2024 DFT000015052,709.00Bank Draft 0.00 01/19/2024 Invoice 01/29/2024 RETIREMENT CONTRIBUTIONS PPE 01/19/… 52,709.000.00 319,654.74Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code OP Summary
Bank Drafts
EFT's
232
4 2
11 0
0.00 0.00
0.00 0.00
0.00 249 0.00
Payment
4,563,018.43
1,918.87
-16,602.50
319,654.74
0.00 4,867,989.54
Payable
Count
381
4 0
11 0
396
Item: 6
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PR-Payroll
Payment Type: Bank Draft
10004 ADP 01/12/2024 DFT0000142247,811.64Bank Draft 0.00 DD 01/05/2024 Invoice 01/12/2024 DIRECT DEPOSIT ACH PPE 01/05/2024 247,811.640.00 10005 ADP TAX FINANCIAL SVC 01/11/2024 DFT000014366,985.13Bank Draft 0.00 01/05/2024 Invoice 01/11/2024 PAYROLL TAXES FOR PPE 01/05/2024 66,985.130.00 10005 ADP TAX FINANCIAL SVC 01/25/2024 DFT000014855,142.22Bank Draft 0.00 01/19/2024 Invoice 01/25/2024 PAYROLL TAXES FOR PPE 01/19/2024 55,142.220.00 10004 ADP 01/26/2024 DFT0000149233,265.10Bank Draft 0.00 DD 01/19/2024 Invoice 01/26/2024 DIRECT DEPOSIT ACH PPE 01/19/2024 233,265.100.00 603,204.09Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PR Summary
Bank Drafts
EFT's
0 0
0 4
0 0.00
0.00 0.00
0.00 0.00
4 0.00
Payment
0.00 0.00
0.00 603,204.09
0.00 603,204.09
Payable
Count
0 0
0 4
0 4
Item: 6
35 Check Report Date Range: 01/01/2024 - 01/31/2024
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
232
4 2
15 0
0.00 0.00
0.00 0.00
0.00 253 0.00
4,563,018.43
1,918.87
-16,602.50
922,858.83
0.00 5,471,193.63
381
4 0
15 0
400
Fund Name AmountPeriod
Fund Summary
999 Pooled Cash 5,471,193.631/2024
5,471,193.63
Item: 6
36 CITY COUNCIL AGENDA REPORT
MEETING DATE: 2/20/2024
DEPARTMENT: Public Works
SUBJECT:
ACCEPTANCE OF LENNAR HOMES IMPROVEMENTS AND RELEASE OF
BONDS FOR TRACT 18189
RECOMMENDED ACTION(S):
1. Accept as complete the tract improvements and monumentation constructed by Lennar Homes of California, Inc., A California Corporation for Tract 18189.
2. Authorize the City Clerk to release the Subdivision Faithful Performance and Subdivision Labor and Materials Bonds, both in the amount $2,134,083 and the Subdivision Improvement Monumentation Bond in the amount of $22,950.
3. Authorize the City Clerk to release the Subdivision Improvement Warranty Bond in the amount of $213,408 one year after acceptance of the public improvements for Tract 18189 with concurrence of the Director of Public Works/City Engineer.
EXECUTIVE SUMMARY:
On October 15, 2019, the City Council approved Final Tract Map No. 18189 (Attachment 1) for a 5-numbered and 8-lettered lot subdivision, and a Subdivision Improvement Agreement with Lennar Homes of California, a California Limited Corporation (“Lennar”). These approvals enabled Lennar to construct 104 attached units on the five lots. Of the lettered lots, three are for open space and landscape purposes, four are for private street purposes, and one is for park purposes. All eight lettered lots will be maintained by the Homeowners Association (“HOA”).
In accordance with the agreement, Lennar submitted a Subdivision Improvement Faithful Performance Bond and a Subdivision Improvement Labor and Materials Bond, both in the amount of $2,134,083 to guarantee construction of the tract improvements. These improvements include streets, curb and gutter, sidewalks, streetlights, and the common open space improvements. All improvements are private and will be maintained by the HOA. Lennar also submitted a Subdivision Item: 7
37 2
2 1
4 Improvement Monumentation Bond in the amount of $22,950 to establish monuments for the tract. Lastly, Lennar submitted a Subdivision Improvement Warranty Bond in the amount of $213,408 to guarantee repair or replacement of the tract improvements for defective work for a one-year period after acceptance of the improvements.
On September 1, 2022, the City received a letter from Lennar requesting release of bonds associated with the tract improvements and monumentation for Tract 18189 (Attachment 2). There were several items required of Lennar before the City would accept the improvements. These included repairs to concrete and asphalt improvements. Staff determined the tract improvements now comply with the approved plans and are completed to the satisfaction of the Public Works Department. All tract improvements will be maintained by the HOA.
Lennar’s engineer, Hunsaker & Associates, provided a letter (Attachment 3) stating that all survey monuments required by Tract 18189 were set and that they were paid for the work.
Staff recommends the City Council accept the completed improvements and monumentation for Tract 18189 and authorize the release of the Subdivision Improvement Faithful Performance, Subdivision Improvement Labor and Materials, and the Subdivision Improvement Monumentation Bonds. Staff also recommends the City Council authorize the City Clerk to release the Subdivision Improvement Warranty Bond one year after acceptance of the improvements with the concurrence of the Director of Public Works/City Engineer.
FISCAL IMPACT:
There is minimal fiscal impact to the City as all improvements will be maintained by the HOA.
ATTACHMENTS:
1. Vicinity Map for Approved Tract 18189
2. Letter From Lennar Homes
3. Letter From Hunsaker & Associates
Initiated By: Doug Erdman, Assistant City Engineer/Mgr. Engineering Services Submitted By: Thomas E. Wheeler, P.E., Director of Public Works/City Engineer Approved By: Debra Rose, City Manager
Item: 7
38 Attachment 1
Item: 7
39 Item: 7
40 Item: 7
41 Item: 7
42 Item: 7
43 Item: 7
44 CITY COUNCIL AGENDA REPORT
MEETING DATE: 2/20/2024
DEPARTMENT: City Manager
SUBJECT:
LEGISLATIVE PLATFORM FOR 2024
RECOMMENDED ACTION(S):
That the City Council adopt the proposed 2024 Legislative Platform.
EXECUTIVE SUMMARY:
Every year, the City adopts a Legislative Platform to provide broad policy direction to staff. This information is used by the City Manager’s Office to administer the City’s legislative advocacy program, which includes evaluating legislative proposals and providing recommendations for the City Council. The Legislative Platform also provides staff with direction to take more immediate action in the event it is necessary to respond to a legislative proposal prior to receiving City Council direction. This is more common toward the end of the legislative session with “gut and amend” bills or trailer bills introduced concurrently with the State’s budget adoption process. Staff is recommending the City Council adopt the proposed 2024 Legislative Platform (Attachment 1) substantially in the form attached.
BACKGROUND:
The City has adopted a Legislative Platform as part of its legislative advocacy program. In adopting the Legislative Platform, the City Council authorizes a menu of policy directives that advance the City’s interests. Historically, policy directives have included the opposition of new legislation that restricts the City’s home rule authority, the imposition of unfunded mandates, and the diminishment of the City’s financial autonomy. Upon adoption of the legislative platform, staff track bills proposed in the California legislature that are inconsistent with the City’s policy preferences. Then, staff author position letters (in support or opposition) that are signed by the mayor and delivered to State legislators associated with the proposed bill(s). Often times, position letters from numerous California cities are aggregated by the League of California Cities (“CalCities”) to strengthen the impact of the message.
Item: 8
45 The Legislative Platform also directs staff to craft position letters pursuant to the CalCities action agenda (Attachment 2). During the 2023 Legislative Session, staff authored numerous position letters related to fossil fuels, automated license plate recognition, emergency treatment for opioid overdose, prohibition of using potable water to irrigate nonfunctional turf, multi-family housing development, and homelessness (“Point In Time Count”).
However, the most significant legislation passed in 2023 for the City was Assembly Bill 1270 (“AB 1270”). AB 1270 allows the City of Lake Forest’s successor agency to receive redevelopment property tax revenues directly from the County Auditor-Controller, like other successor agencies. By eliminating the requirement that the funds flow through the County successor agency this will eliminate administrative costs incurred by the County of Orange associated with operation of the City successor agency.
DISCUSSION:
If approved, staff will craft position letters consistent with the 2024 Legislative Platform and in accordance with the State’s legislative schedule for 2024 (Attachment 3). The attached proposed 2024 Legislative Platform includes all the policies adopted in the 2023 Legislative Platform, with one minor change. The change is described below.
Current Policy Guideline #17:
The City opposes legislation that seeks to impede the construction Portola Parkway and the construction of Foothill-South, the proposed extension of the 241 Toll Road south to the I-5 near San Clemente.
Proposed Policy Guideline #17:
The City opposes legislation that seeks to impede the construction of Portola Parkway.
Staff propose this change since the matter of the construction of Foothill-South, the proposed extension of the 241 Toll Road south to the I-5 near San Clemente, has been resolved. As this is no longer an active issue, staff propose removing this from the policy guidelines and keeping all else the same.
Subject to further direction from the City Council, staff would implement City advocacy efforts over the next year consistent with policy objectives identified in the proposed 2024 Legislative Platform. During the year, staff will bring legislative proposals before the City Council and recommend specific policy positions as appropriate.
Item: 8
46 The City Manager’s Office will continue to exercise day-to-day oversight of legislative matters. In addition to coordinating formal action through the City Council, the Assistant to the City Manager will administer the City’s legislative advocacy program by performing the following functions:
•Continue to work with the City’s Management Team and other staff to identify matters of legislative importance and develop positions on federal and state legislative proposals and general matters of legislative interest. •Communicate matters of legislative importance to the City Council through periodic updates, and identify and coordinate positions for formal action by the City Council
•Review positions and analysis conducted by CalCities and other government/professional associations when formulating positions. •Monitor and track key bills through the legislative process. •Communicate the City’s positions to federal, state, and county legislators. •Participate as needed in the drafting and amending of legislative proposals that significantly impact the City.
•Work with CalCities and other cities and local government/professional associations on legislative matters of mutual concern.
•Participate and attend legislative briefings and meetings to actively engage and stay apprised of legislative trends and upcoming legislation.
Approval of the draft 2024 Legislative Platform would continue the practice of responding to legislative proposals as follows: (1) once a determination has been made that a legislative proposal may impact the City, a letter outlining the City’s position (support, neutral, or oppose) will be drafted for the Mayor’s signature; (2) the draft position letter will be agendized for City Council approval at a City Council meeting; (3) if the letter is approved, staff will finalize the position letter and forward it to the bill’s author, CalCities, and other stakeholders as deemed appropriate; and (4) a copy of the final letter will be distributed to the City Council.
FISCAL IMPACT:
There is no fiscal impact associated with the recommended action.
Item: 8
47 ATTACHMENTS:
1. Current 2024 Legislative Platform
2. CalCities 2024 Action Agenda
3. 2024 Legislative Calendar
Initiated By: Hana Ebrahim, Intern
Submitted By: Nidia Ruelas, Assistant to the City Manager Approved By: Debra Rose, City Manager
Item: 8
48 ATTACHMENT 1
Item: 8
49 CITY OF LAKE FOREST
2024 LEGISLATIVE PLATFORM
The Legislative Platform (“Platform”) defines the City’s Policy guidelines and provides the foundation for advocacy efforts at the federal, state, and local levels.
Staff uses this Platform to identify relevant topic areas and subject matter, and makes recommendations to the City Council on specific legislation consistent with the policy guidelines. Additionally, in the event it is necessary for the City to respond to a legislative proposal in a timeframe that does not allow the City Council to take formal action, staff would express positions on bills in accordance with these guidelines, and then seek City Council direction at the appropriate time.
Policy Guidelines:
1. The City supports legislation that leads to greater financial independence from federal, state and/or county government, and protects local resources from seizure by federal, state and/or county agencies.
2. The City supports legislation maintaining maximum local flexibility in all areas of its responsibility and operations and opposes legislation that imposes intrusive, unnecessary or unfunded state-imposed mandates or preempts local authority.
3. The City supports legislation that advocates fair and proportionate representation on countywide and regional boards.
4. The City supports modification to the California Environmental Quality Act (“CEQA”) to eliminate duplicative and unnecessary provisions of the existing law.
5. The City supports efforts to reestablish the authority and financing capability previously afforded to local governments by redevelopment through legislation designed to support businesses through economic development and the City supports efforts to facilitate economic development efforts that enhance opportunities for local businesses.
6. The City supports legislative efforts that would amend existing law to ensure that prevailing wage rates do not impede its ability to pursue small-dollar projects and lower operating costs.
Item: 8
50 7. The City supports efforts to amend the current occupancy calculation in the Uniform Housing Code (“UHC”) to achieve a more reasonable standard, thereby, improving the health, safety, and residential character of our community.
8. The City supports efforts, at both the federal and state level, to provide local agencies with regulatory tools related to short-term rentals and other uses in residential areas that have the ability to affect the quality of life.
9. The City supports bills that would lower taxation rates for businesses and residents.
10. The City supports religious freedom and legislation protecting religious freedom at both the state and federal level.
11. The City opposes legislation or policies that limit the type and or number of clean, renewable, sustainable energy sources available to consumers.
12. The City opposes legislation that makes the City more dependent on federal, state, and/or county government or agencies for policy direction.
13. The City opposes any legislation that is inconsistent with the doctrine of home rule, interferes with local exercise of police powers over local land use, or requires a federal, state, and/or county entity to develop model planning practices and policies.
14. The City opposes legislation or ballot initiatives that would alter the legislative intent of Proposition 13, including a split real-property tax roll that would affect commercial property and any amendment that would affect residential property.
15. The City opposes legislation to create new financial burdens or erode public safety through realignment implementation.
16. The City opposes legislation to limit the City’s ability to contract for municipal services.
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51 17. The City opposes legislation that seeks to impede the construction of Portola Parkway and the construction of Foothill-South, the proposed extension of the 241 Toll Road south to the 1-5 near San Clemente.
18. The City Council opposes efforts by the State Legislature to assess taxes on public goods and services such as water and electricity.
19. The City opposes legislation that would lower the vote threshold as a method to impose new taxes or create new financing opportunities.
20. The City supports legislative efforts that reduce or delay the financial and compliance impacts of State-mandated organics recycling.
21. The City supports maximum flexibility with regard to expending grant funds that address economic recovery associated with public health declarations, natural disasters, and other emergencies.
22. The City will take into consideration the strategic goals adopted by the League of California Cities.
23. Staff is authorized to continue to advocate a position for a bill which has been amended into a new bill number as long as the language and intent remain substantially unchanged.
24. The City supports legislation that advances the practice or policy of favoring individuals in hiring and similar contexts based solely on their abilities and personal merits, including education, skills, experience, and other similar factors.
25. The City supports legislation that invests in, provides for the research of, and promotes the development of new water storage and new water supplies.
Item: 8
52 ATTACHMENT 2
Item: 8
53 League of California Cities 2024 Advocacy Priorities
1. Safeguard local revenues and bolster local economic development.
Cities are the engine of the state economy. With a looming state budget deficit, it is c
ritical to counter efforts by the state and corporations to erode or skim local revenue.
Cal Cities supports increasing local revenue streams for local governments and opposes any effort to reduce or eliminate existing funding to cities. Cal Cities will u se
ev
ery tool in the toolbox — legislative, legal, and grassroots mobilization — to fight a 2 024 ballot measure that represents an existential threat to local control. The measure, sponsored by the California Business Roundtable, would put at risk billions of dollars for essen
tial local services. Cal Cities also supports legislation that will fund a state-local partnership to enhance economic development in these uncertain fiscal times.
2. St rengthen climate change resiliency and disaster preparedness.
The threat of climate change is no less during tough economic times. The state needs to
accelerate its efforts to prepare, reduce, and adapt to the ever-changing risks posed by climate change — especially in vulnerable and under-resourced communities.
Th
ese risks include wildfires, flooding, drought, and other extreme weather events. Cal Cities will pursue funding strategies, including potentially a bond, that provide cities with th
e necessary resources to improve community and infrastructure resiliency. Cal Cities wi
ll also seek to advance a partnership with state and federal agencies to strengthen essential infrastructure, including modernizing the state’s water supply and energy grid.
3. I
mprove public safety in California communities.
A spike in retail theft, violent smash-and-grab robberies, fentanyl deaths and illicit drug use, and back-to-back natural disasters, as well as strained social services are creating challenges beyond the capacity of local governments. Cal Cities will partner with the state to
advance solutions that help reduce crime, increase emergency service c
apacity, and provide more support to those residents struggling with substance abuse.
W
e will work with the Legislature, the Governor, and allies to craft legislation that will reform Proposition 47, while avoiding a return to the days of mass incarceration.
4. E
xpand investments to prevent and reduce homelessness and increase the supply of affordable housing.
California cities are doing more than ever to get residents off the streets and into safe, stable, and affordable housing. However, the homelessness crisis in the world’s fifth- largest economy continues unabated — fueled in part by a lack of affordable housing .
C
al Cities is calling on the state to provide ongoing funding to bolster local efforts to support individuals experiencing, or at risk of, homelessness as well as strengthen state an
d local partnerships to improve access to wraparound services, including mental h
ealth and substance use treatment. Cal Cities also supports ongoing funding for cities to j
umpstart the construction of affordable housing, while ensuring cities retain local decision-making and flexibility to achieve community and state housing goals.
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54 ATTACHMENT 3
Item: 8
55 2024 TENTATIVE LEGISLATIVE CALENDAR
COMPILED BY THE OFFICE OF THE ASSEMBLY CHIEF CLERK AND THE OFFICE OF THE SECRETARY OF THE SENATE Revised 11-1-22
JANUARY
S M T W TH F S
Wk. 1 1 2 3 4 5 6
Wk. 2 7 8 9 10 11 12 13
Wk. 3 14 15 16 17 18 19 20
Wk. 4 21 22 23 24 25 26 27
Wk. 1 28 29 30 31
DEADLINES
Jan. 1 Statutes take effect (Art. IV, Sec. 8(c)).
Jan. 3 Legislature reconvenes (J.R. 51(a)(4)).
Jan. 10 Budget must be submitted by Governor (Art. IV, Sec. 12(a)).
Jan. 12 Last day for policy committees to hear and report to fiscal committees fiscal bills introduced in their house in the odd-numbered year (J.R. 61(b)(1)).
Jan. 15 Martin Luther King, Jr. Day.
Jan. 19 Last day for any committee to hear and report to the Floor bills introduced in that house in the odd-numbered year. (J.R. 61(b)(2)).
Last day to submit bill requests to the Office of Legislative Counsel.
Jan. 31 Last day for each house to pass bills introduced in that house in the odd- numbered year (J.R. 61(b)(3)) (Art. IV, Sec. 10(c)).
FEBRUARY
S M T W TH F S
Wk. 1 1 2 3
Wk. 2 4 5 6 7 8 9 10
Wk. 3 11 12 13 14 15 16 17
Wk. 4 18 19 20 21 22 23 24
Wk. 1 25 26 27 28 29
Feb. 16 Last day for bills to be introduced (J.R. 61(b)(4), J.R. 54(a)).
Feb. 19 Presidents' Day.
MARCH
S M T W TH F S
Wk. 1 1 2
Wk. 2 3 4 5 6 7 8 9
Wk. 3 10 11 12 13 14 15 16
Wk. 4 17 18 19 20 21 22 23
Spring
Recess 24 25 26 27 28 29 30
Wk. 1 31
Mar. 21 Spring Recess begins upon adjournment (J.R. 51(b)(1)).
Mar. 29 Cesar Chavez Day observed.
APRIL
S M T W TH F S
Wk. 1 1 2 3 4 5 6
Wk. 2 7 8 9 10 11 12 13
Wk. 3 14 15 16 17 18 19 20
Wk. 4 21 22 23 24 25 26 27
Wk. 1 28 29 30
Apr. 1 Legislature reconvenes from Spring Recess (J.R. 51(b)(1)).
Apr. 26 Last day for policy committees to hear and report to fiscal committees fiscal bills introduced in their house (J.R. 61(b)(5)).
MAY
S M T W TH F S
Wk. 1 1 2 3 4
Wk. 2 5 6 7 8 9 10 11
Wk. 3 12 13 14 15 16 17 18
No
Hrgs. 19 20 21 22 23 24 25
Wk. 4 26 27 28 29 30 31
May 3 Last day for policy committees to hear and report to the Floor nonfiscal bills introduced in their house (J.R. 61(b)(6)).
May 10 Last day for policy committees to meet prior to May 28 (J.R. 61(b)(7)).
May 17 Last day for fiscal committees to hear and report to the Floor bills introduced in their house (J.R. 61 (b)(8)).
Last day for fiscal committees to meet prior to May 28 (J.R. 61 (b)(9)).
May 20-24 Floor session only. No committee may meet for any purpose except for Rules Committee, bills referred pursuant to Assembly Rule 77.2, and Conference Committees (J.R. 61(b)(10)).
May 24 Last day for each house to pass bills introduced in that house (J.R. 61(b)(11)).
May 27 Memorial Day.
May 28 Committee meetings may resume (J.R. 61(b)(12)).
*Holiday schedule subject to final approval by Rules Committee.
OVER
Item: 8
56 2024 TENTATIVE LEGISLATIVE CALENDAR
COMPILED BY THE OFFICE OF THE ASSEMBLY CHIEF CLERK AND THE OFFICE OF THE SECRETARY OF THE SENATE Revised 11-1-22
JUNE
S M T W TH F S
Wk. 4 1
Wk. 1 2 3 4 5 6 7 8
Wk. 2 9 10 11 12 13 14 15
Wk. 3 16 17 18 19 20 21 22
Wk. 4 23 24 25 26 27 28 29
Wk. 1 30
June 15 Budget Bill must be passed by midnight (Art. IV, Sec. 12(c)).
June 27 Last day for a legislative measure to qualify for the Nov. 5 General Election ballot (Elections Code Sec. 9040).
JULY
S M T W TH F S
Wk. 1 1 2 3 4 5 6
Summer
Recess 7 8 9 10 11 12 13
Summer
Recess 14 15 16 17 18 19 20
Summer
Recess 21 22 23 24 25 26 27
Summer
Recess 28 29 30 31
July 3 Last day for policy committees to meet and report bills (J.R. 61(b)(13)).
Summer Recess begins upon adjournment, provided Budget Bill has been passed (J.R. 51(b)(2)).
July 4 Independence Day.
AUGUST
S M T W TH F S
Summer
Recess 1 2 3
Wk. 2 4 5 6 7 8 9 10
Wk. 3 11 12 13 14 15 16 17
No
Hrgs. 18 19 20 21 22 23 24
No
Hrgs. 25 26 27 28 29 30 31
Aug. 5 Legislature reconvenes from Summer Recess (J.R. 51(b)(2)).
Aug. 16 Last day for fiscal committees to meet and report bills (J.R. 61(b)(14)).
Aug. 19 – 31 Floor session only. No committee may meet for any purpose except Rules Committee, bills referred pursuant to Assembly Rule 77.2, and Conference Committees (J.R. 61(b)(15)).
Aug. 23 Last day to amend bills on the Floor (J.R. 61(b)(16)).
Aug. 31 Last day for each house to pass bills (Art. IV, Sec 10(c), J.R. 61(b)(17)).
Final Recess begins upon adjournment (J.R. 51(b)(3)).
IMPORTANT DATES OCCURRING DURING FINAL RECESS
2024
Sept. 30 Last day for Governor to sign or veto bills passed by the Legislature before Sept. 1 and in the Governor's possession on or after Sept. 1 (Art. IV, Sec. 10(b)(2)).
Oct. 2 Bills enacted on or before this date take effect January 1, 2025. (Art. IV, Sec. 8(c)).
Nov. 5 General Election.
Nov. 30 Adjournment sine die at midnight (Art. IV, Sec. 3(a)).
Dec. 2 2025-26 Regular Session convenes for Organizational Session at 12 noon. (Art. IV, Sec. 3(a)).
2025
Jan. 1 Statutes take effect (Art. IV, Sec. 8(c)).
*Holiday schedule subject to final approval by Rules Committee.
Item: 8
57