Cities Index.
Attachment - Warrant Register

Lake Forest City Council
June 18, 2024

Document
Attachment - Warrant Register
Meeting
June 18, 2024
Body
Lake Forest City Council
Pages
20
Original file
280 KB
Text extracted from the city's file for reading and search. Open the original on lakeforest.primegov.com. That file is the official record.

Attachment

6/6/2024 1:18:25 PM Page 1 of 20
Check Report
City of Lake Forest By Check Number
Date Range: 05/01/2024 - 05/31/2024
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 05/03/2024 11165483.76Manual 0.00 11165 Invoice 05/03/2024 LIVE ADP CHECK 11165 PPE 04/26/2024 483.760.00 THB000000 EMPLOYEE PAYROLL CHECK 05/03/2024 11166431.49Manual 0.00 11166 Invoice 05/03/2024 LIVE ADP CHECK 11166 PPE 04/26/2024 431.490.00 THB000000 EMPLOYEE PAYROLL CHECK 05/03/2024 11167425.31Manual 0.00 11167 Invoice 05/03/2024 LIVE ADP CHECK 11167 PPE 04/26/2024 425.310.00 THB000000 EMPLOYEE PAYROLL CHECK 05/17/2024 1116854.49Manual 0.00 11168 Invoice 05/17/2024 LIVE ADP CHECK 11168 PPE 05/10/2024 54.490.00 THB000000 EMPLOYEE PAYROLL CHECK 05/17/2024 11169507.73Manual 0.00 11169 Invoice 05/17/2024 LIVE ADP CHECK 11169 PPE 05/10/2024 507.730.00 THB000000 EMPLOYEE PAYROLL CHECK 05/17/2024 11170503.54Manual 0.00 11170 Invoice 05/17/2024 LIVE ADP CHECK 11170 PPE 05/10/2024 503.540.00 THB000000 EMPLOYEE PAYROLL CHECK 05/31/2024 11171114.29Manual 0.00 11171 Invoice 05/31/2024 LIVE ADP CHECK 11171 PPE 05/24/2024 114.290.00 THB000000 EMPLOYEE PAYROLL CHECK 05/31/2024 11172769.28Manual 0.00 11172 Invoice 05/31/2024 LIVE ADP CHECK 11172 PPE 05/24/2024 769.280.00 THB000000 EMPLOYEE PAYROLL CHECK 05/31/2024 11173636.74Manual 0.00 11173 Invoice 05/31/2024 LIVE ADP CHECK 11173 PPE 05/24/2024 636.740.00 THB000000 EMPLOYEE PAYROLL CHECK 05/31/2024 11174333.64Manual 0.00 11174 Invoice 05/31/2024 LIVE ADP CHECK 11174 PPE 05/24/2024 333.640.00 4,260.27Total Manual: 0.00
Check Report Date Range: 05/01/2024 - 05/31/2024
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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 Payment Type: Regular
THB001803 KAY M YOSHINO 05/30/2024 803069-158.70Regular 0.00 10363 THE PRINTERY INC 05/09/2024 803317-14,368.51Regular 0.00 10430 A&H COMMUNICATIONS INC 05/02/2024 80332718,353.32Regular 0.00 980002256 Invoice 05/02/2024 LOW VOLTAGE SYSTEM MAINTENANCE JA… 18,353.320.00 10001 ABTECH TECHNOLOGIES INC 05/02/2024 8033285,625.00Regular 0.00 312038S-IN Invoice 05/02/2024 NETWORK SWITCH REPLACEMENT SPORTS… 5,625.000.00 10009 AGE WELL SENIOR SERVICES 05/02/2024 8033294,591.13Regular 0.00 0324 Invoice 05/02/2024 SENIOR MOBILITY PROGRAM MAR 4,591.130.00 10017 ALL CITY MANAGEMENT 05/02/2024 80333010,046.40Regular 0.00 92778 Invoice 05/02/2024 CROSSING GUARD SERVICES 3/31 - 4/13 10,046.400.00 10019 ALLIANT INSURANCE SERVICES 05/02/2024 803331222.00Regular 0.00 04/19/2024 Invoice 05/02/2024 SPECIAL EVENT INS FOR CLEAN LF EVENTS … 222.000.00 10021 ALLURE PEST MANAGEMENT INC 05/02/2024 803332150.00Regular 0.00 116631 Invoice 05/02/2024 2021-050 EL TORO FRONTAGE IRRIG BEE T… 150.000.00 11064 AMERICO BUILDERS, LLC 05/02/2024 80333310,000.00Regular 0.00 COMB-12-21-511…Invoice 05/02/2024 REFUND C&D DEPOSIT 10,000.000.00 11062 ANTONIO J MEDEIROS 05/02/2024 8033343,045.00Regular 0.00 2010 Invoice 05/02/2024 AV SERVICES PERMIT 7659 PAC 4/5 1,260.000.00 2011 Invoice 05/02/2024 AV SERVICES PERMIT 8083 PAC 4/7 630.000.00 2012 Invoice 05/02/2024 AV SERVICES PERMIT 7972 PAC 4/10 1,155.000.00 10037 AQUABIO ENVIRONMENTAL 05/02/2024 8033353,095.00Regular 0.00 101920 Invoice 05/02/2024 LAKE MAINTENANCE APR VETERANS PARK 3,095.000.00 10043 AT&T 05/02/2024 8033361,287.10Regular 0.00
3772288805 Invoice 05/02/2024 CIVIC CENTER PRIMARY INTERNET SERVICE… 1,287.100.00 10044 AT&T CALNET3 05/02/2024 803337387.47Regular 0.00
000021565254 Invoice 05/02/2024 CIVIC CENTER EMERGENCY PHONE LINES 3… 387.470.00 10502 BKF ENGINEERS 05/02/2024 8033384,941.25Regular 0.00 24041164 Invoice 05/02/2024 LOS ALISOS/MUIRLANDS 2ND LEFT TURNS… 4,941.250.00 10075 CALIFORNIA YELLOW CAB 05/02/2024 8033391,574.73Regular 0.00 3508024 Invoice 05/02/2024 SENIOR TRANSPORTATION MAR 1,574.730.00 11051 CARLOS SANTOS MARTINEZ 05/02/2024 8033406,168.19Regular 0.00 22217 Invoice 05/02/2024 VEHICLE REPAIRS 2019 DODGE DURANGO 6,168.190.00 10090 CHARGEPOINT INC 05/02/2024 8033416,164.55Regular 0.00 IN258328 Invoice 05/02/2024 EV CHARGING STATION REPAIR 6,164.550.00 10093 CITY OF IRVINE 05/02/2024 803342100.00Regular 0.00 24JUL31 Invoice 05/02/2024 COMMERCIAL ENFORCEMENT OFFICER TR… 100.000.00 10104 CONVERGINT TECHNOLOGIES LLC 05/02/2024 8033433,004.83Regular 0.00 IN00181345 Invoice 05/02/2024 CCTV MONTHLY MAINTENANCE APR 3,004.830.00 10113 CROWN FACILITY SOLUTIONS 05/02/2024 8033442,328.43Regular 0.00 3048 Invoice 05/02/2024 JANITORIAL SERVICES PERMIT 6430 PAC 2… 519.300.00 3071 Invoice 05/02/2024 JANITORIAL SERVICES PERMIT 7446 PAC 2… 349.830.00 3076 Invoice 05/02/2024 JANITORIAL SERVICES BASEBALL TOURNA… 218.320.00 3173 Invoice 05/02/2024 JANITORIAL SERVICES PERMIT 6619 PAC 3… 413.600.00 3233 Invoice 05/02/2024 JANITORIAL SERVICES PERMIT 7639 COMM… 458.890.00 3234 Invoice 05/02/2024 JANITORIAL SERVICES PERMIT 6941 COMM… 368.490.00 10443 CUMMINS INC CUMMINS SALES AND SERVICE 05/02/2024 803345788.08Regular 0.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 X9-26483 Invoice 05/02/2024 CIVIC CENTER GENERATOR CORRECTION … 788.080.00 10117 DANIEL E DUNKLEBERG 05/02/2024 80334650.00Regular 0.00 35010 Invoice 05/02/2024 NAME PLATE FOR COMMISSIONER LANCA… 50.000.00 10134 ECONOMICS INC 05/02/2024 80334741,802.28Regular 0.00 2021-22.33 Invoice 05/02/2024 PROFESSIONAL SERVICES MAR 15,905.380.00 2022.25 Invoice 05/02/2024 PROFESSIONAL SERVICES SOLID WASTE RF… 25,896.900.00 11065 GARY & NANCY CAINE 05/02/2024 8033481,800.00Regular 0.00 RESB-01-23-58566 Invoice 05/02/2024 REFUND C&D DEPOSIT 1,800.000.00 10170 GMU GEOTECHNICAL INC 05/02/2024 80334924,372.50Regular 0.00 65622 Invoice 05/02/2024 SLURRY SEAL ZONE A MATERIALS TESTING… 24,372.500.00 10172 GOVERNANCE SCIENCES GROUP INC 05/02/2024 8033507,425.00Regular 0.00 2024-LakeForest… Invoice 05/02/2024 FLASH VOTE CONTACT (1/1 - 9/30 2024) 7,425.000.00 11068 GUADALUPE MONTES 05/02/2024 803351536.79Regular 0.00 04/18/2024 Invoice 05/02/2024 REIMBURSEMENT TOW FEES 536.790.00 11070 HAIR JUNGLE 05/02/2024 8033521,050.00Regular 0.00 COMB-11-23-623…Invoice 05/02/2024 REFUND C&D DEPOSIT 1,050.000.00 11072 HOF'S HUT RESTAURANTS INC 05/02/2024 803353652.75Regular 0.00 04/19/2024 Invoice 05/02/2024 CAMPOUT FOOD 7/13/2024 652.750.00 10593 IPERMIT 05/02/2024 803354125.60Regular 0.00
RESB-03-24-63137 Invoice 05/02/2024 REFUND CANCELLED PERMIT 125.600.00 10199 JACOB GREEN 05/02/2024 8033551,545.20Regular 0.00 2576 Invoice 05/02/2024 EMERGENCY MANAGEMENT CONSULTANT… 1,545.200.00 10442 JGC ENTERPRISES INC GAMETRUCK 05/02/2024 803356925.00Regular 0.00 8944 Invoice 05/02/2024 GAMES FOR SUMMER CAMP 6/11, 6/14 925.000.00 10472 JUMP N BOUNCE LLC 05/02/2024 8033571,583.00Regular 0.00 38942 Invoice 05/02/2024 SLIDES FOR SUMMER CONCERT 6/22/24 1,091.000.00 39041 Invoice 05/02/2024 SLIDES FOR CAMPOUT 7/13/2024 492.000.00 10222 KNOWBE4 INC 05/02/2024 8033583,303.72Regular 0.00 INV307995 Invoice 05/02/2024 CYBERSECURITY TRAINING DIGITAL SUBSC… 3,303.720.00 10495 KONICA MINOLTA 05/02/2024 803359224.93Regular 0.00 44584678 Invoice 05/02/2024 C300I COPIER LEASE COMM CTR APR 224.930.00 10223 KONICA MINOLTA BUSINESS 05/02/2024 8033602,964.48Regular 0.00 1083202 Invoice 05/02/2024 SHAREPOINT ONLINE PROFESSIONAL SVCS … 185.000.00 1083319 Invoice 05/02/2024 SHAREPOINT ONLINE PROFESSIONAL SVCS … 370.000.00 1085445 Invoice 05/02/2024 SHAREPOINT ONLINE PROFESSIONAL SVCS … 462.500.00 1092201 Invoice 05/02/2024 SHAREPOINT ONLINE PROFESSIONAL SVCS … 92.500.00 1093472 Invoice 05/02/2024 SHAREPOINT ONLINE PROFESSIONAL SVCS … 185.000.00 1094888 Invoice 05/02/2024 SHAREPOINT ONLINE PROFESSIONAL SVCS … 1,202.500.00 9009889835 Invoice 05/02/2024 MAINTENANCE FOR 26 HP PRINTERS 3/15 -… 466.980.00 10225 KWIKEY S LOCK AND KEY INC 05/02/2024 803361241.12Regular 0.00 041524 Invoice 05/02/2024 KEY DUPLICATION APR CIVIC CENTER 71.120.00 041724 Invoice 05/02/2024 LOCK REPAIR APR PORTOLA PARK 170.000.00 11071 LEONA PROKOPOWICZ 05/02/2024 803362450.00Regular 0.00 2024/006 Invoice 05/02/2024 RECREATION PROGRAM PHOTOS 450.000.00 10232 LGC GEOTECHNICAL INC 05/02/2024 803363820.88Regular 0.00 01-20814 Invoice 05/02/2024 2022-123 3RD PARTY REVIEW (GEO) ASCE… 820.880.00 10478 LOCAL AGENCY ENGINEERING ASSOCIATES INC 05/02/2024 803364560.00Regular 0.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 24-155 Invoice 05/02/2024 JERONIMO/MUIRLANDS ARTERIAL SLURRY… 560.000.00 10243 MATRIX IMAGING PRODUCTS INC 05/02/2024 80336510,247.24Regular 0.00 20240403 Invoice 05/02/2024 MATRIX DOCUMENT SCANNING & IMAGI… 10,247.240.00 10244 MERCY HOUSE LIVING CENTERS INC 05/02/2024 8033664,137.37Regular 0.00 5001-24-02 Invoice 05/02/2024 HOMELESS OUTREACH SERVICES FEB 4,137.370.00 10250 MONOGRAM MAGIC 05/02/2024 80336790.51Regular 0.00 12804 Invoice 05/02/2024 UNIFORM - HATS/SHIRTS EMBROIDERY APR 90.510.00 11006 MYROSLAVA CHERNEKO 05/02/2024 803368120.00Regular 0.00 2002924.021 Invoice 05/02/2024 REFUND BRAINY BOTS 12409 120.000.00 11067 OC CONSTRUCTION & CONSULTING 05/23/2024 803369-3,900.00Regular 0.00 11067 OC CONSTRUCTION & CONSULTING 05/02/2024 8033693,900.00Regular 0.00 COMB-03-23-593…Invoice 05/02/2024 REFUND C&D DEPOSIT 3,900.000.00 10287 PITNEY BOWES INC 05/02/2024 803370912.99Regular 0.00 3106622682 Invoice 05/02/2024 POSTAGE LEASE & SUPPLIES 2/28 - 5/27 912.990.00 10300 QUALITY CODE PUBLISHING 05/02/2024 8033711,340.00Regular 0.00 GC00125161 Invoice 05/02/2024 LF MUNICODE SERVICES 1,340.000.00 10477 READWRITE EDUCATIONAL SOLUTIONS INC 05/02/2024 8033721,243.20Regular 0.00 12376 Invoice 05/02/2024 SPRING 2024 INSTRUCTOR PAYMENT 207.200.00 12379 Invoice 05/02/2024 SPRING 2024 INSTRUCTOR PAYMENT 725.200.00 12382 Invoice 05/02/2024 SPRING 2024 INSTRUCTOR PAYMENT 310.800.00 10611 SCOTT VOIGTS 05/02/2024 80337349.31Regular 0.00
Q1 2024 Invoice 05/02/2024 EXP REIMB MILEAGE JAN - MAR 2024 49.310.00 10325 SHELTERCLEAN SERVICES INC 05/02/2024 8033743,334.15Regular 0.00 770860 Invoice 05/02/2024 2019-044 BUS SHELTER MAINTENANCE M… 3,116.650.00 770861 Invoice 05/02/2024 2019-044 BUS SHELTER REPAIR MAR 217.500.00 10329 SO CAL INDUSTRIES 05/02/2024 803375114.28Regular 0.00 685394 Invoice 05/02/2024 PORTALET RENTALS 4/16 - 5/13 114.280.00 10335 SOUTHERN CALIFORNIA EDISON 05/02/2024 80337620,146.25Regular 0.00 3611 04/15/2024 Invoice 05/02/2024 PARK UTILITIES MPS, LFSP MAR 11,410.220.00 5025 04/15/2024 Invoice 05/02/2024 TRAFFIC SIGNAL UTILITIES MAR 8,736.030.00 10337 SOUTHERN CALIFORNIA NEWS GROUP 05/02/2024 8033771,186.84Regular 0.00 0000586085 Invoice 05/02/2024 PUBLIC HEARING NOTICES MAR 1,186.840.00 10505 STUDIO TWO BLACK DIAMOND PRINTING & GRAPHICS05/02/2024 803378711.71Regular 0.00 101230 Invoice 05/02/2024 CITY COUNCIL BUSINESS CARDS - B. YU 70.040.00 101252 Invoice 05/02/2024 CORRECTION NOTICE PADS FOR BUILDING… 641.670.00 10909 SUNRUN INSTALLATION SERVICES INC 05/02/2024 803379327.33Regular 0.00 RESB-12-23-62415 Invoice 05/02/2024 REFUND CANCELLED PERMIT 327.330.00 10347 SUPERIOR PROPERTY SERVICES INC 05/02/2024 8033802,500.00Regular 0.00 18081 Invoice 05/02/2024 2023-022 RESTROOM PAINTING APR EL T… 2,500.000.00 10902 TESLA 05/02/2024 803381256.45Regular 0.00
RESB-06-23-60658 Invoice 05/02/2024 REFUND CANCELLED PERMIT 256.450.00 11063 THE HOME DEPOT 05/02/2024 80338296.40Regular 0.00 RESB-03-24-63212 Invoice 05/02/2024 REFUND CANCELLED PERMIT 96.400.00 10361 THE ORANGE COUNTY REGISTER 05/02/2024 803383134.95Regular 0.00 8651 04/12/2024 Invoice 05/02/2024 ANNUAL SUBSCRIPTION 134.950.00 11069 TQS CONSTRUCTION, INC 05/02/2024 8033844,350.00Regular 0.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 COMB-05-23-604…Invoice 05/02/2024 REFUND C&D DEPOSIT 4,350.000.00 10372 TRABUCO CANYON WATER DISTRICT 05/02/2024 803385271.26Regular 0.00 04/16/2024 Invoice 05/02/2024 MPS UTILITY EL TORO RD/PORTOLA METER… 271.260.00 10595 TRANSTECH ENGINEERS, INC 05/02/2024 8033867,235.00Regular 0.00 20242471 Invoice 05/02/2024 CACI SENIOR CENTER PATIO COVER MAR 7,235.000.00 10390 US BANK CORPORATE PAYMENT 05/02/2024 80338744,413.72Regular 0.00 4348 04/25/2024 Invoice 05/02/2024 CAL-CARD PURCHASES APR 43,785.770.00 6249 04/25/2024 Invoice 05/02/2024 CAL-CARD PURCHASES APR 627.950.00 10398 VERIZON WIRELESS 05/02/2024 803388259.90Regular 0.00 9961110485 Invoice 05/02/2024 CELLULAR DATA FOR PARKS CCTV 3/9 - 4/8 259.900.00 10937 WALTER GERSON 05/02/2024 803389500.00Regular 0.00 2002922.021 Invoice 05/02/2024 REFUND PERMIT 7972 500.000.00 10410 Z&K CONSULTANTS INC 05/02/2024 80339019,843.00Regular 0.00 2061 Invoice 05/02/2024 ARBOR SEWER LATERAL CONTRACT ADMI… 19,843.000.00 10009 AGE WELL SENIOR SERVICES 05/09/2024 8033911,980.00Regular 0.00 JAN - MAR 2024 Invoice 05/09/2024 CDBG SUBRECIPIENT 3RD QTR 2024 1,980.000.00 10021 ALLURE PEST MANAGEMENT INC 05/09/2024 803392150.00Regular 0.00 117768 Invoice 05/09/2024 BEE/WASP TREATMENT APR LFSP 150.000.00 11073 ALPA SHAH 05/09/2024 803393150.00Regular 0.00
03/26/2024 Invoice 05/09/2024 DEPOSIT FOR HENNA ARTISTS 6/8 MULTIC… 150.000.00 11062 ANTONIO J MEDEIROS 05/09/2024 803394840.00Regular 0.00 2016 Invoice 05/09/2024 AV SERVICES PERMIT 8003 PAC 4/27 840.000.00 10039 ARDURRA GROUP INC 05/09/2024 80339569,899.75Regular 0.00 148225 Invoice 05/09/2024 2021-030 PROFESSIONAL SERVICES MAR 69,899.750.00 10052 BEAR ELECTRICAL SOLUTIONS INC 05/09/2024 80339624,123.50Regular 0.00 22302 Invoice 05/09/2024 TRAFFIC SIGNAL MAINT - RESPONSE MAR 10,460.000.00 22303 Invoice 05/09/2024 TRAFFIC SIGNAL MAINT/ENCROACHMENT… 5,950.000.00 22304 Invoice 05/09/2024 TRAFFIC SIGNAL MAINT - ROUTINE MAR 7,713.500.00 10074 CALIFORNIA STATE DISBURSEMENT 05/09/2024 803397147.70Regular 0.00 04/26/2024 Invoice 05/09/2024 REMIT ID 200000002413681 SDU/TRIBAL … 147.700.00 10079 CALPERS LONG TERM CARE PROGRAM 05/09/2024 803398238.85Regular 0.00 15303593 Invoice 05/09/2024 EE CONT PPE 5/10/2024 238.850.00 10087 CARRIER JOHNSON 05/09/2024 803399587.50Regular 0.00 41075 Invoice 05/09/2024 SENIOR CENTER PATIO COVER CONST MAR 587.500.00 10095 CITY OF LAKE FOREST SUNSHINE CLUB 05/09/2024 803400171.00Regular 0.00 04/26/2024 Invoice 05/09/2024 SUNSHINE CLUB PPE 04/26/2024 171.000.00 10109 COUNTY OF ORANGE TREASURER TAX 05/09/2024 8034011,924,847.14Regular 0.00 AC2490072 Invoice 05/09/2024 CONTRACT SERVICES JAN - MAR 2024 AN… 124,743.370.00 SH 68369 Invoice 05/09/2024 LAW ENFORCEMENT MAY 1,800,103.770.00 10113 CROWN FACILITY SOLUTIONS 05/09/2024 8034021,491.51Regular 0.00 3237 Invoice 05/09/2024 JANITORIAL SERVICES PERMIT 7337 COMM… 859.590.00 3238 Invoice 05/09/2024 JANITORIAL SERVICES PERMIT 8003 PAC 4… 413.600.00 3239 Invoice 05/09/2024 JANITORIAL SVCS BASEBALL TOURNAMENT… 218.320.00 10114 CUCA S MEXICAN FOOD 05/09/2024 8034031,196.03Regular 0.00 425-2424 Invoice 05/09/2024 APRIL THURSDAY SENIOR LUNCEON 4/25 1,196.030.00 11075 DESKMAKERS INC 05/09/2024 8034041,134.55Regular 0.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 10962 Invoice 05/09/2024 TACKABLE BULLETIN BOARD 1,134.550.00 10441 FERNANDO ALVAREZ JR KIDTASTIC BUBBLES LLC 05/09/2024 803405450.00Regular 0.00 24-204 Invoice 05/09/2024 FOAM PARTY FOR SUMMER CAMP 6/21/24 450.000.00 10170 GMU GEOTECHNICAL INC 05/09/2024 8034061,060.00Regular 0.00 65725 Invoice 05/09/2024 SI FI / GREAT SCOTT POLYMER PAVEMENT… 1,060.000.00 10178 HABITAT RESTORATION SCIENCES 05/09/2024 803407935.90Regular 0.00 13421 Invoice 05/09/2024 CIVIC CENTER HABITAT MITIGATION MAR 935.900.00 10181 HDL COREN & CONE 05/09/2024 8034085,312.50Regular 0.00 SIN038137 Invoice 05/09/2024 4TH QTR 23/24 CONTRACT SERVICES - PR… 5,312.500.00 10191 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS05/09/2024 803409225.00Regular 0.00 04/02/2024 Invoice 05/09/2024 ANNUAL MEMBERSHIP FEE 24-25 225.000.00 10195 IP VIDEO SPECIALISTS 05/09/2024 803410199.00Regular 0.00 7318 Invoice 05/09/2024 SKATE PARK WEB CAM 199.000.00
10200 JAMES L BLACKBURN 05/09/2024 8034115,307.39Regular 0.00 32309 Invoice 05/09/2024 PRINTING FOR TASTE 2024 POSTCARDS 5,307.390.00 10585 JOHN T ERTZ, INC 05/09/2024 8034121,050.00Regular 0.00 RESB-11-23-62381 Invoice 05/09/2024 REFUND C&D DEPOSIT 1,050.000.00 10448 KARI HALL DBA OC PARTY COMPANY 05/09/2024 803413815.00Regular 0.00 2601 Invoice 05/09/2024 FACE PAINTERS FOR SUMMER CONCERT 6… 815.000.00 10241 MASTER WASH INC 05/09/2024 803414350.00Regular 0.00 77613 Invoice 05/09/2024 CITY VEHICLE WASH APR 350.000.00 10468 MISSIONSQUARE 05/09/2024 80341513,797.62Regular 0.00 04/26/2024 Invoice 05/09/2024 DEFERRED COMP ACCT 303669 PPE 4/26/… 13,797.620.00 10433 MOBILE ED PRODUCTIONS INC 05/09/2024 8034161,495.00Regular 0.00 139637 Invoice 05/09/2024 SMALL SKY DOME PLANETARIUM YOUTH … 1,495.000.00 10768 NAIOP INC 05/09/2024 803417237.00Regular 0.00
900526 12/26/23 Invoice 05/09/2024 MEMBERSHIP FOR G ACKERMAN FY 24/25 237.000.00 10305 RANCHO VIEJO II HOA 05/09/2024 803418990.00Regular 0.00 22702 05/01/2024 Invoice 05/09/2024 22702 MADRID HOA PAYMENT JUN PTM-… 495.000.00 22706 05/01/2024 Invoice 05/09/2024 22706 MADRID HOA PAYMENT JUN PTM-… 495.000.00 11077 REDSHIFT COFFEE ROASTERS 05/09/2024 8034193,600.00Regular 0.00 COMB-11-23-621…Invoice 05/09/2024 REFUND C&D DEPOSIT 3,600.000.00 10925 SELF INSURED SERVICES COMPANY 05/09/2024 80342013,539.28Regular 0.00 14564 Invoice 05/09/2024 LINCOLN FIN APR 24 LIFE/STD/LTD/OPTIO… 6,738.380.00 14566 Invoice 05/09/2024 LINCOLN FIN MAY 24 LIFE/STD/LTD/OPTI… 6,800.900.00 10505 STUDIO TWO BLACK DIAMOND PRINTING & GRAPHICS05/09/2024 803421192.85Regular 0.00 101292 Invoice 05/09/2024 CNSTRCTN SITE WTR QLTY INSPCTN FORM … 192.850.00 11076 SVETLANA TULASI 05/09/2024 8034221,250.00Regular 0.00 LAURA-001 Invoice 05/09/2024 DEPOSIT FOR BOLLYWOOD DANCE GROUP… 1,250.000.00 11074 TANYA KRUG 05/09/2024 803423720.00Regular 0.00
04/25/2024 Invoice 05/09/2024 ENTERTAINMENT 4TH OF JULY PARADE 720.000.00 10363 THE PRINTERY INC 05/09/2024 8034247,080.62Regular 0.00 140407 Invoice 05/09/2024 PROP 218 NOTICE POSTAGE FOR 2024 SOL… 7,080.620.00 10649 TOLL BROS INC 05/09/2024 803425297,032.03Regular 0.00 RESB-02-23-59170 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,286.300.00 RESB-02-23-59171 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,286.300.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 RESB-02-23-59174 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,286.300.00 RESB-02-23-59175 Invoice 05/09/2024 REFUND C&D DEPOSIT 9,218.160.00 RESB-02-23-59179 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,679.690.00 RESB-03-23-59390 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,325.000.00 RESB-03-23-59392 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,325.000.00 RESB-03-23-59393 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,325.000.00 RESB-03-23-59395 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,358.000.00 RESB-03-23-59396 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,844.000.00 RESB-03-23-59397 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,844.000.00 RESB-03-23-59529 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,325.000.00 RESB-03-23-59532 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,358.000.00 RESB-03-23-59533 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,358.000.00 RESB-03-23-59536 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,844.000.00 RESB-03-23-59537 Invoice 05/09/2024 REFUND C&D DEPOSIT 6,439.320.00 RESB-03-23-59538 Invoice 05/09/2024 REFUND C&D DEPOSIT 6,439.320.00 RESB-03-23-59539 Invoice 05/09/2024 REFUND C&D DEPOSIT 6,397.470.00 RESB-03-23-59540 Invoice 05/09/2024 REFUND C&D DEPOSIT 6,408.630.00 RESB-03-23-59541 Invoice 05/09/2024 REFUND C&D DEPOSIT 6,408.630.00 RESB-06-21-47538 Invoice 05/09/2024 REFUND C&D DEPOSIT 7,415.820.00 RESB-06-21-47797 Invoice 05/09/2024 REFUND C&D DEPOSIT 7,583.220.00 RESB-06-21-47798 Invoice 05/09/2024 REFUND C&D DEPOSIT 7,714.350.00 RESB-06-21-47812 Invoice 05/09/2024 REFUND C&D DEPOSIT 7,611.120.00 RESB-07-21-48138 Invoice 05/09/2024 REFUND C&D DEPOSIT 5,345.640.00 RESB-07-21-48142 Invoice 05/09/2024 REFUND C&D DEPOSIT 5,666.490.00 RESB-07-21-48176 Invoice 05/09/2024 REFUND C&D DEPOSIT 7,259.580.00 RESB-08-23-61226 Invoice 05/09/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-08-23-61227 Invoice 05/09/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-08-23-61228 Invoice 05/09/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-08-23-61230 Invoice 05/09/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-08-23-61325 Invoice 05/09/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-08-23-61326 Invoice 05/09/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-08-23-61365 Invoice 05/09/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-0823-61367 Invoice 05/09/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-12-22-58263 Invoice 05/09/2024 REFUND C&D DEPOSIT 8,679.690.00 10384 ULINE INC 05/09/2024 8034271,657.22Regular 0.00
177592404 Invoice 05/09/2024 TASTE OF LAKE FOREST SUPPLIES - CARTS … 1,657.220.00 10391 US BANK PARS 05/09/2024 8034282,518.04Regular 0.00 04/26/2024 Invoice 05/09/2024 PARS CONT PPE 04/26/2024 2,518.040.00 10392 US DEPT OF TREASURY 05/09/2024 803429928.71Regular 0.00 04/26/2024 Invoice 05/09/2024 AGENCY TRACKING WG2122418 PPE 04/2… 928.710.00 10398 VERIZON WIRELESS 05/09/2024 8034301,805.12Regular 0.00 9961516164 Invoice 05/09/2024 CELLULAR PHONES & DATA SERVICE 3/13-… 1,805.120.00 10406 WALLACE & ASSOCIATES 05/09/2024 80343117,389.00Regular 0.00 23500 Invoice 05/09/2024 CA/CI ADA RAMPS PHASE 14 MAR 2024 17,389.000.00 10506 WEST COAST ARBORISTS INC 05/09/2024 80343235,440.00Regular 0.00 213428 Invoice 05/09/2024 2022-035 TREE MAINTENANCE 04/01 - 04… 35,440.000.00 10363 THE PRINTERY INC 05/09/2024 80343314,368.51Regular 0.00 140392 Invoice 03/07/2024 PROP 218 NOTICE FOR 2024 SOLID WASTE 14,368.510.00 10001 ABTECH TECHNOLOGIES INC 05/16/2024 80343429,223.50Regular 0.00 W205002-IN Invoice 05/16/2024 COMPUTER SUPPORT SERVICES MAY 29,223.500.00 10006 ADT SECURITY SERVICES 05/16/2024 80343570.92Regular 0.00 1061228895 Invoice 05/16/2024 SECURITY SERVICES SKATE PARK 5/19 - 6/… 70.920.00 10021 ALLURE PEST MANAGEMENT INC 05/16/2024 803436150.00Regular 0.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 118082 Invoice 05/16/2024 HEROES PARK STORAGE CONTAINER TREA… 150.000.00 10026 AMERICAN FIDELITY ASSURANCE CO 05/16/2024 803437505.18Regular 0.00 D713496 Invoice 05/16/2024 FTE EMPLOYEE OPTIONAL INSURANCE APR 505.180.00 10028 AMERINAT 05/16/2024 803438456.00Regular 0.00
FS-5820 Invoice 05/16/2024 HOUSING REHAB - NIETO 456.000.00 10028 AMERINAT 05/16/2024 803439956.14Regular 0.00
LPM-24-000200 Invoice 05/16/2024 REHAB LOAN - JANUARY 956.140.00 11062 ANTONIO J MEDEIROS 05/16/2024 8034401,785.00Regular 0.00 2018 Invoice 05/16/2024 AV SERVICE PERMIT 8044 PAC 5/7 1,785.000.00 10873 ARAKELIAN ENTERPRISES INC 05/16/2024 80344159,064.85Regular 0.00 16838447 Invoice 05/16/2024 STREET SWEEPING APR 59,064.850.00 10038 ARCADIAN BANK 05/16/2024 80344215,000.00Regular 0.00 MAZZETTI 05/02… Invoice 05/16/2024 REHAB LOAN MAZZETTI 15,000.000.00 10038 ARCADIAN BANK 05/16/2024 80344315,000.00Regular 0.00 NIETO 05/02/2024 Invoice 05/16/2024 REHAB LOAN NIETO 15,000.000.00 10044 AT&T CALNET3 05/16/2024 80344458.04Regular 0.00
000021616973 Invoice 05/16/2024 PARK UTILITIES 6157 APR 2024 58.040.00 10423 BERNEL INC VFS FIRE & SECURITY SERVICES 05/16/2024 8034453,200.00Regular 0.00 18622 Invoice 05/16/2024 REPAIR HVAC 3 MODULE OCT 2023 LFSP 860.000.00 42376 Invoice 05/16/2024 ANNUAL FIRE ALARM MONITORING APR L… 780.000.00 42377 Invoice 05/16/2024 ANNUAL FIRE ALARM MONITORING APR L… 780.000.00 42387 Invoice 05/16/2024 ANNUAL FIRE ALARM MONITORING APR L… 780.000.00 11083 BRIEANA LONGORIA 05/16/2024 8034464,680.00Regular 0.00 COMB-12-21-515…Invoice 05/16/2024 REFUND C&D DEPOSIT 4,680.000.00 10062 BRIGHTVIEW LANDSCAPE SERVICES 05/16/2024 80344741,896.78Regular 0.00 8684552 Invoice 05/16/2024 2023-083 IRRIGATION REPAIRS OCT 2023 … 1,509.120.00 8787085 Invoice 05/16/2024 2023-083 FIELDS 1 - 5 CONDITIONING JAN … 5,013.650.00 8797528 Invoice 05/16/2024 2023-083 IRRIGATION REPAIRS JAN LFSP 1,777.310.00 8815947 Invoice 05/16/2024 2023-083 PLANT BY BASEBALL FIELDS/ENT… 20,635.000.00 8822662 Invoice 05/16/2024 MONTHLY IRRIGATION REPAIRS FEB SPOR… 1,669.780.00 8825942 Invoice 05/16/2024 PUMP REPAIR FEB HEROES PARK 11,291.920.00 10069 CALIFORNIA BUILDING STANDARDS 05/16/2024 803448785.70Regular 0.00 05/07/2024 Invoice 05/16/2024 GREEN FEES (BSASRF) JAN - MAR 2024 785.700.00 10494 CASSANDRA SAINDON 05/16/2024 803449240.00Regular 0.00 MAR/APR 2024 Invoice 05/16/2024 EMPLOYEE WELLNESS PERSONAL TRAININ… 240.000.00 11078 CERTAGS LLC 05/16/2024 803450455.00Regular 0.00
17101 Invoice 05/16/2024 PAC LABELING SUPPLIES MAY 455.000.00 10091 CHARLES ABBOTT ASSOCIATES INC 05/16/2024 803451137,658.09Regular 0.00 67323 Invoice 05/16/2024 STREET MAINTENANCE APR 137,658.090.00 11087 CHRIS TURPIN 05/16/2024 803452400.00Regular 0.00
2002964.021 Invoice 05/16/2024 REFUND PERMIT 8121 400.000.00 11080 COMMUNITY ASSOCIATIONS INSTITUTE - ORANGE COUNTY05/16/2024 803453200.00Regular 0.00 2002838.021 Invoice 05/16/2024 REFUND RENTAL PERMIT CHARGES 03/19… 200.000.00 10107 COSTAR REALTY INFORMATION INC 05/16/2024 803454413.63Regular 0.00 120774216 Invoice 05/16/2024 COMMERCIAL PROPERTIES NOW (BACK-E… 413.630.00 10109 COUNTY OF ORANGE TREASURER TAX 05/16/2024 80345511,837.00Regular 0.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 STCS002337 Invoice 05/16/2024 800 MHZ QUARTERLY BILLING 4/1 - 6/30 2… 11,837.000.00 10110 COX COMMUNICATIONS 05/16/2024 8034562,367.87Regular 0.00 3601 05/01/2024 Invoice 05/16/2024 TELECOM SERVICES - ALL FACILITIES MAY 2,305.080.00 6701 04/27/2024 Invoice 05/16/2024 CABLE SERVICES 4/27 - 5/26 CITY CLERK 62.790.00 10113 CROWN FACILITY SOLUTIONS 05/16/2024 8034577,291.67Regular 0.00 0009946 Invoice 05/16/2024 JANITORIAL SERVICE MAY 5,485.000.00 3243 Invoice 05/16/2024 JANITORIAL SERVICE PAC CLEANING 4/27 108.500.00 3245 Invoice 05/16/2024 JANITORIAL SERVICES PERMIT 8044 PAC 5… 413.600.00 3246 Invoice 05/16/2024 JANITORIAL SERVICES PERMIT 8121 COMM… 457.190.00 3247 Invoice 05/16/2024 JANITORIAL SERVICES PERMIT 7280 COMM… 458.890.00 3249 Invoice 05/16/2024 JANITORIAL SERVICES PERMIT 8079 COMM… 368.490.00 10121 DEPARTMENT OF CONSERVATION 05/16/2024 8034583,618.34Regular 0.00 05/07/2024 Invoice 05/16/2024 STRONG MOTION INSTRUMENT JAN - MAR… 3,618.340.00 10123 DEWEY PEST CONTROL 05/16/2024 803459271.00Regular 0.00 16670708 Invoice 05/16/2024 MONTHLY PEST CONTROL MAY ETNIES SK… 40.000.00 16670710 Invoice 05/16/2024 MONTHLY PEST CONTROL MAY HEROES P… 35.000.00 16670711 Invoice 05/16/2024 MONTHLY PEST CONTROL MAY LFSP 196.000.00 11088 EMERALD MORALES 05/16/2024 803460200.00Regular 0.00 2002963.021 Invoice 05/16/2024 REFUND PERMIT 7079 200.000.00 10141 EMPLOYMENT DEVELOPMENT DEPT 05/16/2024 8034612,870.00Regular 0.00 L0517389648 Invoice 05/16/2024 UNEMPLOYMENT INSURANCE 3/31 - 5/15 … 2,870.000.00 10156 FEDEX 05/16/2024 80346279.40Regular 0.00
8-489-10719 Invoice 05/16/2024 JERONIMO WIDENING R/W OFFER PKG 79.400.00 10454 INNOVATIVE CLEANING SERVICES INC 05/16/2024 80346332,383.63Regular 0.00 29936 Invoice 05/16/2024 CIVIC CENTER MONTHLY JANITORIAL SERV… 32,383.630.00 10194 INTERWEST CONSULTING 05/16/2024 80346480,140.53Regular 0.00 304952 Invoice 05/16/2024 BUILDING & SAFETY SERVICES MAR 2024 79,930.530.00 339708 Invoice 05/16/2024 OT BLDG & SAFETY SERVICES MAR 2024 -… 210.000.00 10593 IPERMIT 05/16/2024 803465241.82Regular 0.00
RESB-04-24-63614 Invoice 05/16/2024 REFUND CANCELLED BUILDING PERMIT 125.820.00 RPLMB-04-24-63… Invoice 05/16/2024 REFUND CANCELLED PERMIT 116.000.00 10203 JAMEY CLARK INC 05/16/2024 8034663,043.60Regular 0.00 74974 Invoice 05/16/2024 RR DOOR REPAIR APR PORTOLA PARK 1,081.860.00 75033 Invoice 05/16/2024 REMOVE CEMENT FOOTING APR FOOTHILL… 1,961.740.00 10206 JC TEES 05/16/2024 803467231.46Regular 0.00
9525 Invoice 05/16/2024 COORDINATOR UNIFORMS / SHIRTS 231.460.00 10931 JOHN PATRICK CONDON 05/16/2024 8034681,785.00Regular 0.00 LF-2024-02 Invoice 05/16/2024 CPTED FOR NITF (MAR - APR 2024) 1,785.000.00 11091 JUSTIN FESLER 05/16/2024 80346950.00Regular 0.00
2002960.021 Invoice 05/16/2024 REFUND PERMIT 7392 50.000.00 11079 KIM'S PIANO INC 05/16/2024 80347016,911.36Regular 0.00 21538 Invoice 05/16/2024 PAC PIANO MAR 2024 16,911.360.00 10225 KWIKEY S LOCK AND KEY INC 05/16/2024 803471386.59Regular 0.00 021324 Invoice 05/16/2024 REPAIR LOCK CYLINDER FEB BAKER RANCH… 110.000.00 042324 Invoice 05/16/2024 INTALL LATCH GUARD & HARDWARE APR … 276.590.00 11081 LEGACY PAINTING INC 05/16/2024 8034723,600.00Regular 0.00 2024-343 Invoice 05/16/2024 PAINT PROGRAM GAULDIN 3,600.000.00 11085 LEO CRUZ 05/16/2024 8034731,350.00Regular 0.00
Check Report Date Range: 05/01/2024 - 05/31/2024
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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 RESB-03-23-59546 Invoice 05/16/2024 REFUND C&D DEPOSIT 1,350.000.00 10235 LOOPNET 05/16/2024 803474356.00Regular 0.00
119757703-1 Invoice 05/16/2024 COMMERCIAL PROPERTIES NOW (FRONT-… 356.000.00 11093 MELANIE DONAHUE 05/16/2024 80347536.66Regular 0.00 2002942.021 Invoice 05/16/2024 REFUND SKYHAWKS SOCCER TOTS 12143 36.660.00 10725 MMG ENGINEERING INC 05/16/2024 803476146,857.17Regular 0.00 PROG PYMT 5 Invoice 05/16/2024 EL TORO/PORTOLA WIDENING IMPRV, RET… 146,857.170.00 11086 MONA LEE INC 05/16/2024 803477372.31Regular 0.00
RESB-02-24-63084 Invoice 05/16/2024 CANCELLATION OF SOLAR PERMIT 372.310.00 11092 MONIQUE WOOD 05/16/2024 803478450.00Regular 0.00
2002959.021 Invoice 05/16/2024 REFUND PERMIT 7337 450.000.00 10250 MONOGRAM MAGIC 05/16/2024 8034791,654.87Regular 0.00 12725 Invoice 05/16/2024 CITY COUNCIL ATTIRE B YU 45.230.00 12763 Invoice 05/16/2024 CITY COUNCIL ATTIRE B YU 54.930.00 12878 Invoice 05/16/2024 CLUBHOUSE UNIFORMS 1,503.030.00 12879 Invoice 05/16/2024 UNIFORMS JACKSON 51.680.00
THB004946 NAZILA MOKARRAM 05/16/2024 803480174.20Regular 0.00 04/30/2024 Invoice 05/16/2024 MILEAGE REIMBURSEMENT 01/01 - 04/30 174.200.00 10265 NIEVES LANDSCAPE INC 05/16/2024 80348187,483.77Regular 0.00 77384 Invoice 05/16/2024 MONTHLY MAINT APR PASSIVE PARKS 73,736.270.00 77450 Invoice 05/16/2024 IRRIGATION REPAIRS APR DARRIN PARK 757.500.00 77451 Invoice 05/16/2024 IRRIGATION REPAIRS APR MOUNTAIN VIE… 1,035.000.00 77452 Invoice 05/16/2024 TREE REMOVALS MAR CHERRY/RANCHW… 2,465.000.00 77464 Invoice 05/16/2024 TREE REPLANTING APR PEACHWOOD/TA… 1,562.000.00 77465 Invoice 05/16/2024 EL TORO PARK BUNNY BLAST MAR 1,328.000.00 77504 Invoice 05/16/2024 INSTALL MULCH MAR ETNIES SKATE PARK 6,600.000.00 10273 OCCUPATIONAL HEALTH CENTERS 05/16/2024 803482478.00Regular 0.00 82829713 Invoice 05/16/2024 PRE-EMPLOYMENT TESTING 100.000.00 82909321 Invoice 05/16/2024 PRE-EMPLOYMENT TESTING PHYSICAL/TB… 378.000.00 10536 ODP BUSINESS SOLUTIONS LLC 05/16/2024 8034832,073.09Regular 0.00 30661433 Invoice 05/16/2024 OPERATING SUPPLIES APRIL 2,073.090.00 10281 OUT-FIT 05/16/2024 803484165.00Regular 0.00
51920 Invoice 05/16/2024 QUARTLY MAINTENANCE - 2ND QTR 165.000.00 11050 POWER PROFESSIONAL CLEANERS CORP 05/16/2024 80348586.00Regular 0.00 03-013558-90 Invoice 05/16/2024 STARS UNIFORMS 86.000.00 11089 RENE 05/16/2024 80348650.00Regular 0.00
2002962.021 Invoice 05/16/2024 REFUND PERMIT 8085 50.000.00 11094 RHONEL AQUINO 05/16/2024 803487135.00Regular 0.00 2002930.021 Invoice 05/16/2024 REFUND LEARN TO PLAY PICKLEBALL 12368 135.000.00 10311 RICK ENGINEERING COMPANY 05/16/2024 8034882,441.30Regular 0.00 0101265 Invoice 05/16/2024 2021-099 BAKE TOLEDO WIDENING IMPRV… 1,470.750.00 0101404 Invoice 05/16/2024 2018-016 BAKE/TRABUCO WIDENING IMP… 970.550.00 10814 ROCKETOLOGY LLC 05/16/2024 803489715.00Regular 0.00 2698 Invoice 05/16/2024 SUMMER CAMP EVENTS - PROFESSOR EG… 715.000.00 11084 SEYED REZA MOHTASHEMI 05/16/2024 803490500.00Regular 0.00 RESB-01-24-62722 Invoice 05/16/2024 REFUND C&D DEPOSIT 500.000.00 11090 SHENAN VILLEGAS 05/16/2024 803491200.00Regular 0.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 2002961.021 Invoice 05/16/2024 REFUND PERMIT 7639 200.000.00 10335 SOUTHERN CALIFORNIA EDISON 05/16/2024 8034924,593.71Regular 0.00 1549 05/03/2024 Invoice 05/16/2024 PORTOLA PARK UTILITIES APR 133.220.00 3725 05/04/2024 Invoice 05/16/2024 PARK UTILITIES APR 3,357.950.00 5146 05/03/2024 Invoice 05/16/2024 STREET LIGHT UTILITIES (CC) APR 65.360.00 6551 04/25/2024 Invoice 05/16/2024 PARK UTILITIES APR 1,037.180.00 10505 STUDIO TWO BLACK DIAMOND PRINTING & GRAPHICS05/16/2024 8034931,287.66Regular 0.00 101302 Invoice 05/16/2024 CITY STATIONARY ENVELOPES 1,217.620.00 101324 Invoice 05/16/2024 BUSINESS CARDS 70.040.00
10347 SUPERIOR PROPERTY SERVICES INC 05/16/2024 80349410,673.33Regular 0.00 18089 Invoice 05/16/2024 GRAFFITI REMOVAL, STEAM CLEAN & PRE… 10,673.330.00 10362 THE PET ADOPTION CENTER OF 05/16/2024 8034951,583.33Regular 0.00 1015 Invoice 05/16/2024 PET ADOPTION CENTER SERVICES APR 1,583.330.00 10364 THE UPS STORE 0026 05/16/2024 803496315.00Regular 0.00 TCLF0420240026 Invoice 05/16/2024 PRE-EMPLOYMENT LIVESCAN FINGERPRIN… 315.000.00 10365 THERESA DOBBS 05/16/2024 8034972,340.00Regular 0.00 05/06/2024 Invoice 05/16/2024 CONSULTING SERVICES APR 2,340.000.00 10385 UNDERGROUND SERVICE ALERT OF 05/16/2024 803498356.50Regular 0.00 420240383 Invoice 05/16/2024 UNDERGROUND SERVICE ALERT APR 356.500.00 10404 VONAGE BUSINESS 05/16/2024 8034999,239.92Regular 0.00 2305402 Invoice 05/16/2024 VOIP TELEPHONE SERVICE MAY SPORTS P… 540.610.00 2305403 Invoice 05/16/2024 VOIP TELEPHONE SERVICE MAY SKATE PA… 136.120.00 2305404 Invoice 05/16/2024 VOIP TELEPHONE SERVICE - CIVIC CENTER… 8,563.190.00 10405 VOYAGER FLEET SYSTEMS INC 05/16/2024 8035002,825.11Regular 0.00 8690611272417 Invoice 05/16/2024 CITY VEHICLE FUEL APR 2,825.110.00 10000 A SOURCE OF PRIDE 05/23/2024 803501122.08Regular 0.00 9110818 Invoice 05/23/2024 DEPUTY UNIFORMS (5) 122.080.00 10001 ABTECH TECHNOLOGIES INC 05/23/2024 80350266.22Regular 0.00 2405006-IN Invoice 05/23/2024 ADOBE SOFTWARE LICENSES (X2) 66.220.00 10023 AMAZING TENTS & EVENTS 05/23/2024 8035032,958.50Regular 0.00 8411 Invoice 05/23/2024 4TH OF JULY PARADE SUPPLIES 2,958.500.00 11103 ANDA CHEN 05/23/2024 803504500.00Regular 0.00
2002966.021 Invoice 05/23/2024 REFUND PERMIT #8083 500.000.00 THB004927 ARIELA CORRAL 05/23/2024 80350517.10Regular 0.00 10929 Invoice 05/23/2024 REPLACEMENT CHECK 10929 08/06/2021 17.100.00 10042 ASSURED TELEMATICS INC 05/23/2024 803506291.00Regular 0.00 128050 Invoice 05/23/2024 FLEET GPS UNITS MAY 291.000.00 10044 AT&T CALNET3 05/23/2024 803507317.03Regular 0.00
000021521955 Invoice 05/23/2024 PARK UTILITIES 6189 MAR 2024 86.500.00 000021663854 Invoice 05/23/2024 MPS UTILITIES 6257 APR 2024 145.090.00 00021669403 Invoice 05/23/2024 PARK UTILITIES 6189 APR 2024 85.440.00 10444 BRANDON FRANCO BALLOONIGAMI 05/23/2024 8035081,150.00Regular 0.00 1679 Invoice 05/23/2024 BUILD A BUDDY WORKSHOP 1,150.000.00 10062 BRIGHTVIEW LANDSCAPE SERVICES 05/23/2024 80350916,977.41Regular 0.00 16854246 Invoice 05/23/2024 IRRIGATION REPAIRS FEB LFSP 970.500.00 8819252 Invoice 05/23/2024 FENCE REPAIR FEB HEROES PARK 399.250.00 8866666 Invoice 05/23/2024 IRRIGATION REPAIRS MAR SPORTS PARKS 1,387.140.00 8899333 Invoice 05/23/2024 INSTALL PLANTS APR CIVIC CENTER 11,319.520.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 8902985 Invoice 05/23/2024 IRRIGATION REPAIRS APR SPORTS PARKS 2,901.000.00 10074 CALIFORNIA STATE DISBURSEMENT 05/23/2024 803510147.70Regular 0.00 05/10/2024 Invoice 05/23/2024 REMIT ID 200000002413681 SDU/TRIBAL … 147.700.00 10079 CALPERS LONG TERM CARE PROGRAM 05/23/2024 803511238.85Regular 0.00 15303721 Invoice 05/23/2024 EE CONT PPE 05/24/2024 238.850.00 11101 CHRISTOPHER HUGHES 05/23/2024 803512340.00Regular 0.00 121039 Invoice 05/23/2024 BMX BIKE SHOW - PEDAL PALOOZA DEPOS… 340.000.00 10095 CITY OF LAKE FOREST SUNSHINE CLUB 05/23/2024 803513171.00Regular 0.00 05/10/2024 Invoice 05/23/2024 EE CONT PPE 05/10/2024 171.000.00 10109 COUNTY OF ORANGE TREASURER TAX 05/23/2024 803514221.85Regular 0.00 STTM001973 Invoice 05/23/2024 800 MHZ MONTHLY MAINTENANCE JAN 103.970.00 STTM002021 Invoice 05/23/2024 800 MHZ MONTHLY MAINTENANCE FEB 117.880.00 10113 CROWN FACILITY SOLUTIONS 05/23/2024 8035151,562.95Regular 0.00 3248 Invoice 05/23/2024 JANITOIAL SERVICES TOURNAMENT 05/04 … 218.320.00 3251 Invoice 05/23/2024 JANITORIAL SERVICE PERMIT 8002 COMM… 368.490.00 3252 Invoice 05/23/2024 JANITORIAL SERVICES BASEBALL TOURNA… 109.160.00 3253 Invoice 05/23/2024 JANITORIAL SERVICES PERMIT 6941 COMM… 368.490.00 3254 Invoice 05/23/2024 JANITORIAL SERVICES PERMIT #8264 CO… 498.490.00 10119 DE NOVO PLANNING GROUP 05/23/2024 8035169,643.75Regular 0.00 4232 Invoice 05/23/2024 SUSTAINABILITY IMPLEMENTATION PROG… 9,643.750.00 10781 DELTA ELECTRIC LLC 05/23/2024 8035179,312.63Regular 0.00 PROG PYMT 5 Invoice 05/23/2024 PORTOLA PARK LIGHTING - RET REL BAL 9,312.630.00 10134 ECONOMICS INC 05/23/2024 80351833,515.20Regular 0.00 2021-22.34 Invoice 05/23/2024 PROF SVCS SOLID WASTE & SB1383 APR 5,394.150.00 2022.26 Invoice 05/23/2024 PROF SVCS SOLID WASTE RFP APR 28,121.050.00 10156 FEDEX 05/23/2024 80351964.55Regular 0.00
8-496-21931 Invoice 05/23/2024 JERONIMO WIDENING R/W OFFER PKG (2) 64.550.00 11102 GILGAMESH ARTS & CULTURAL RENTAL 05/23/2024 803520500.00Regular 0.00 2002965.021 Invoice 05/23/2024 REFUND PERMIT #8003 500.000.00 10179 HARTZOG & CRABILL INC 05/23/2024 80352112,838.77Regular 0.00 24-0301 Invoice 05/23/2024 TRAFFIC ENGINEERING DEVELOPMENT / C… 12,838.770.00 10183 HILLYARD LOS ANGELES 05/23/2024 803522421.77Regular 0.00 700589169 Invoice 05/23/2024 FLOOR SCRUBBER REPAR & BLADE REPLACE 421.770.00 10593 IPERMIT 05/23/2024 80352343.20Regular 0.00
RPLMB-04-24-63… Invoice 05/23/2024 REFUND CANCELLED PERMIT 43.200.00 10200 JAMES L BLACKBURN 05/23/2024 8035242,247.67Regular 0.00 32387 Invoice 05/23/2024 TASTE OF LAKE FOREST 2024 POSTCARDS -… 2,208.880.00 32413 Invoice 05/23/2024 TASTE OF LAKE FOREST 2024 WINDOW PO… 38.790.00 10203 JAMEY CLARK INC 05/23/2024 80352511,488.17Regular 0.00 75034 Invoice 05/23/2024 SINK REPAIR APR EL TORO PARK 222.930.00 75035 Invoice 05/23/2024 REPLACE CHAIN ON PLAYGROUD LADDER … 267.510.00 75044 Invoice 05/23/2024 UNCLOG URINAL APR FOOTHILL RANCH C… 133.760.00 75046 Invoice 05/23/2024 FENCE REPAIR APR GOLF COURSE 3,775.000.00 75047 Invoice 05/23/2024 REPAIR TOILET PAPER DISPENSER APR LFSP 360.870.00 75056 Invoice 05/23/2024 INSTALL BATHROOM LATCH APR LFSP 276.520.00 75059 Invoice 05/23/2024 REPLACE SOAP DISPENSER IN RESTROOM … 222.930.00 75060 Invoice 05/23/2024 REPLACE NE TRACK RIDE APR CONCOURSE 1,181.400.00 75061 Invoice 05/23/2024 UNCLOG TOILET APR PORTOLA PARK 178.340.00 75067 Invoice 05/23/2024 3RD QTR FITNESS INSPECTIONS APR 1,575.000.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 75079 Invoice 05/23/2024 PRESSURE WASH PLAY EQUIPMENT APR EL… 579.610.00 75099 Invoice 05/23/2024 REMOVE & REPLACE CRACKED SLIDE MAY … 2,714.300.00 THB004922 JASON HERNANDEZ 05/23/2024 803526479.45Regular 0.00 10977, 10992, 11… Invoice 05/23/2024 REPLACEMENT CHECKS FY 21/22 479.450.00 10923 JONATHAN PAULING 05/23/2024 8035273,277.50Regular 0.00 1744 Invoice 05/23/2024 SKATE CAMP T-SHIRTS, INSTRUCTOR UNIF… 2,497.500.00 1745 Invoice 05/23/2024 SKATEPARK RETAIL T-SHIRTS 780.000.00 10223 KONICA MINOLTA BUSINESS 05/23/2024 8035281,180.44Regular 0.00 293522588 Invoice 05/23/2024 COPIER MONTHLY MAINTENANCE APR SE… 173.210.00 293522952 Invoice 05/23/2024 COPIER MONTHLY MAINTENANCE APR PO… 57.170.00 293522956 Invoice 05/23/2024 COPIER MONTHLY MAINTENANCE APR CIT… 79.370.00 293523056 Invoice 05/23/2024 COPIER MONTHLY MAINTENANCE APR 2A 276.210.00 293523158 Invoice 05/23/2024 COPIER MONTHLY MAINTENANCE APR BU… 173.460.00 293523161 Invoice 05/23/2024 COPIER MONTHLY MAINTENANCE APR 1A 289.540.00 293523234 Invoice 05/23/2024 COPIER MONTHLY MAINTENANCE APR CO… 51.700.00 293523246 Invoice 05/23/2024 COPIER MONTHLY MAINTENANCE APR SP… 45.110.00 293600245 Invoice 05/23/2024 COPIER MONTHLY MAINTENANCE APR C… 34.670.00 10224 KONICA MINOLTA PREMIER FINANCE 05/23/2024 8035291,011.43Regular 0.00 82480203 Invoice 05/23/2024 LEASE FOR 8 KONICA COPIERS 1,011.430.00 10232 LGC GEOTECHNICAL INC 05/23/2024 8035304,155.25Regular 0.00 01-20894 Invoice 05/23/2024 3RD PARTY REVIEW MEADOWS SCHOOL SI… 2,505.250.00 01-20898 Invoice 05/23/2024 3RD PARTY REVIEW ASCENSION CEMETAR… 1,650.000.00 11100 MAIN ELECTRIC SUPPLY COMPANY LLC 05/23/2024 80353121,722.60Regular 0.00 PYMT 4 Invoice 05/23/2024 PORTOLA PARK LIGHTING - FINAL 12,632.370.00 PYMT 5 Invoice 05/23/2024 PORTOLA PARK LIGHTING 9,090.230.00 THB001848 MARJORIE MATSIL 05/23/2024 803532163.45Regular 0.00 11076, 11085, 11… Invoice 05/23/2024 REPLACEMENT CHECKS FY 22/23 163.450.00 10244 MERCY HOUSE LIVING CENTERS INC 05/23/2024 8035331,995.60Regular 0.00 5001-24-03 Invoice 05/23/2024 HOMELESS OUTREACH SERVICES MAR 1,995.600.00 10468 MISSIONSQUARE 05/23/2024 80353413,797.62Regular 0.00 05/10/2024 Invoice 05/23/2024 DEFERRED COMP ACCT 303669 PPE 05/10… 13,797.620.00 11086 MONA LEE INC 05/23/2024 803535326.40Regular 0.00
RESB-01-24-62838 Invoice 05/23/2024 REFUND CANCELLED PERMIT 326.400.00 10250 MONOGRAM MAGIC 05/23/2024 803536189.51Regular 0.00 12897 Invoice 05/23/2024 STARS UNIFORMS 189.510.00
10265 NIEVES LANDSCAPE INC 05/23/2024 803537127,692.64Regular 0.00 77385 Invoice 05/23/2024 MONTHLY MAINTENENCE SERVICE APR M… 87,261.670.00 77453 Invoice 05/23/2024 IRRIGATION REPAIRS MAR SERRANO/LF DR 770.000.00 77454 Invoice 05/23/2024 IRRIGATION REPAIRS FEB RED RIVER/TRA… 728.000.00 77455 Invoice 05/23/2024 PLANT & MULCH INSTALL MAR EL TORO R… 5,550.000.00 77456 Invoice 05/23/2024 PLANT & MULCH INSTALL MAR RCKFLD B… 6,720.000.00 77457 Invoice 05/23/2024 MULCH INSTALLATION MAR EL TORO ARB… 5,775.000.00 77458 Invoice 05/23/2024 MEDIAN IRRGATION REPAIRS MAR LF/TOL… 400.500.00 77459 Invoice 05/23/2024 INSTALL MULCH MAR RIDGE RTE FROM R… 1,050.000.00 77460 Invoice 05/23/2024 IRRIGAITON REPAIRS MAR EL TORO RD M… 726.000.00 77461 Invoice 05/23/2024 IRRIGTN SLOPE REPAIRS MAR TOLEDO WA… 505.000.00 77462 Invoice 05/23/2024 IRRIGATION REPAIRS MAR EL TORO/SNTA… 345.000.00 77463 Invoice 05/23/2024 INSATALLATION OF MULCH MAR EL TORO… 2,475.000.00 77538 Invoice 05/23/2024 MULCH INSTLLTN MAR RCKFLD/WHTE DVE… 1,350.000.00 77539 Invoice 05/23/2024 TREE & MULCH INSTALLATION MAR EL TO… 1,875.000.00 77567 Invoice 05/23/2024 IRRIGTIN RPRS MAR RCKFLD/EL TORO TO … 762.000.00 77568 Invoice 05/23/2024 IRRIGATION REPAIRS MAR EL TORO/MUIR… 1,103.470.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 77569 Invoice 05/23/2024 IRRIGATION REPAIRS MAR EL TORO/MUIR… 345.000.00 77570 Invoice 05/23/2024 IRRIGATION REPAIRS MAR SERRANO/SHO… 293.000.00 77571 Invoice 05/23/2024 IRRIGATION REPAIRS APR RIDGE RTE/TRA… 8,500.000.00 77572 Invoice 05/23/2024 IRRIGATION REPAIRS APR TRABUCO/RIDGE… 468.000.00 77573 Invoice 05/23/2024 IRRIGATION REPAIR APR EL TORO RD PAST… 345.000.00 77574 Invoice 05/23/2024 IRRIGATION REPAIR APR JERONIMO 345.000.00 11067 OC CONSTRUCTION & CONSULTING 05/23/2024 8035383,900.00Regular 0.00 COMB-03-23-593…Invoice 05/23/2024 REFUND C&D DEPOSIT 3,900.000.00 10276 ONWARD ENGINEERING 05/23/2024 803539402.50Regular 0.00 7504 Invoice 05/23/2024 LAKE FOREST DR RESURFACING MAR 402.500.00 10289 PLANNING DIRECTORS ASSOC OF OC 05/23/2024 803540150.00Regular 0.00 0019 2024 Invoice 05/23/2024 ANNUAL MEMBERSHIP RENEWAL 2024 150.000.00 10925 SELF INSURED SERVICES COMPANY 05/23/2024 8035419,728.40Regular 0.00 B0DF32 DENTAL Invoice 05/23/2024 FTE DENTAL PREMIUM MAY 2024 7,771.500.00 B0DF32 VISION Invoice 05/23/2024 FTE VISION PREMIUM MAY 2024 1,956.900.00 10325 SHELTERCLEAN SERVICES INC 05/23/2024 8035423,116.65Regular 0.00 773253 Invoice 05/23/2024 BUS SHELTER MAINTENANCE APR 3,116.650.00 10335 SOUTHERN CALIFORNIA EDISON 05/23/2024 803543105,897.25Regular 0.00 3106 05/03/2024 Invoice 05/23/2024 STREET LIGHT UTILITIES APR 102,227.680.00 8114 05/08/2024 Invoice 05/23/2024 CIVIC CENTER UTILITIES APR 3,669.570.00 10338 SOUTHERN CALIFORNIA SHREDDING 05/23/2024 803544835.00Regular 0.00 253954 Invoice 05/23/2024 ID THEFT PREVENTION PROGRAM APR 835.000.00 10359 THE GAS COMPANY 05/23/2024 8035451,522.50Regular 0.00 2943 05/08/2024 Invoice 05/23/2024 LFSP UTILITIES APR 409.730.00 9109 05/07/2024 Invoice 05/23/2024 CIVIC CENTER UTILITIES APR 1,112.770.00 10419 TRANSPERFECT GLOBAL INC 05/23/2024 803546283.50Regular 0.00 3082210 Invoice 05/23/2024 PUBLIC SCOPING MEETING COMMENT CA… 283.500.00 10595 TRANSTECH ENGINEERS, INC 05/23/2024 8035479,541.50Regular 0.00 20241996 Invoice 05/23/2024 SENIOR CENTER PATION COVER CACI FEB 9,541.500.00 10391 US BANK PARS 05/23/2024 8035482,516.29Regular 0.00 05/10/2024 Invoice 05/23/2024 PARS CONT PPE 05/10/2024 2,516.290.00 10392 US DEPT OF TREASURY 05/23/2024 803549928.71Regular 0.00 05/10/2024 Invoice 05/23/2024 AGENCY TRACKING WG2122418 PPE 05/1… 928.710.00 10932 WEX HEALTH INC 05/23/2024 803550268.30Regular 0.00 0001951375-IN Invoice 05/23/2024 WEX ADMIN FEE APR 2024 268.300.00 10481 YIFTEE INC 05/23/2024 803551564,000.00Regular 0.00 05/09/2024 Invoice 05/23/2024 COMMUNITY GIFT CARD PROGRAM BOGO 564,000.000.00 10000 A SOURCE OF PRIDE 05/30/2024 80355228.18Regular 0.00 9110820 Invoice 05/30/2024 UNIFORMS CSO 28.180.00
10002 AC LANDSCAPE INC 05/30/2024 80355314,400.00Regular 0.00 21911 Invoice 05/30/2024 2024-012 MONUMENT SIGNS PAINT/REPA… 14,400.000.00 10009 AGE WELL SENIOR SERVICES 05/30/2024 8035545,145.53Regular 0.00 0424 Invoice 05/30/2024 SENIOR TRANSPORTATION APR 2024 5,145.530.00 10017 ALL CITY MANAGEMENT 05/30/2024 80355520,092.80Regular 0.00 93480 Invoice 05/30/2024 CROSSING GUARD SERVICES 4/28 - 5/11 20,092.800.00 10021 ALLURE PEST MANAGEMENT INC 05/30/2024 803556300.00Regular 0.00 118720 Invoice 05/30/2024 2021-050 BEE\WASP TREATMENT MAY RI… 150.000.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 118964 Invoice 05/30/2024 BEE/WASP TREATMENT MAY HEROES PAR… 150.000.00 10037 AQUABIO ENVIRONMENTAL 05/30/2024 8035575,090.00Regular 0.00 101924 Invoice 05/30/2024 2023-082 BIOSWALE MAY VETERANS PARK 1,995.000.00 101932 Invoice 05/30/2024 2023-082 LAKE MAINTENANCE MAY VETE… 3,095.000.00 10055 BEST BEST & KRIEGER LLP 05/30/2024 80355897,613.98Regular 0.00 24-03 Invoice 05/30/2024 LEGAL SERVICES MAR 97,613.980.00 11106 BETH MUNDELL 05/30/2024 803559200.00Regular 0.00
2002974.021 Invoice 05/30/2024 REFUND PERMIT 7280 200.000.00 10502 BKF ENGINEERS 05/30/2024 80356015,827.75Regular 0.00 24051117 Invoice 05/30/2024 2021-101 LOS ALISOS/MUIRLANDS 2ND LE… 15,827.750.00 THB004878 CALEB BROWN 05/30/2024 8035611,206.59Regular 0.00 05/28/2024 Invoice 05/30/2024 EXP REIMB TYLER CONNECT 2024 INDIAN… 1,206.590.00 11110 CALIFORNIA RESOURCE RECOVERY ASSOCIATION05/30/2024 803562200.00Regular 0.00 14202 Invoice 05/30/2024 MEMBERSHIP RENEWAL TO MAY 2025 C … 200.000.00 10075 CALIFORNIA YELLOW CAB 05/30/2024 8035632,075.30Regular 0.00 4508024 Invoice 05/30/2024 SENIOR TRANSPORTATION SMP APR 2024 2,075.300.00 11051 CARLOS SANTOS MARTINEZ 05/30/2024 803564405.00Regular 0.00 22538 Invoice 05/30/2024 VEHICLE MAINTENANCE 2019 DODGE DU… 405.000.00 10087 CARRIER JOHNSON 05/30/2024 803565752.00Regular 0.00 41145 Invoice 05/30/2024 SR CENTER PATIO COVER CONST SUPPORT… 752.000.00 11101 CHRISTOPHER HUGHES 05/30/2024 8035661,360.00Regular 0.00 121039 BAL Invoice 05/30/2024 BMX BIKE SHOW - PEDAL PALOOZA BALA… 1,360.000.00 10904 CREATIVE KIDS PLAYHOUSE 05/30/2024 803567600.00Regular 0.00 2002975.021 Invoice 05/30/2024 REFUND PERMIT 6567 600.000.00 10113 CROWN FACILITY SOLUTIONS 05/30/2024 8035681,882.19Regular 0.00 3255 Invoice 05/30/2024 JANITORIAL SERVICE PERMIT 7591 COMM… 368.490.00 3256 Invoice 05/30/2024 JANITORIAL SERVICE PERMIT 6975 COMM… 926.890.00 3257 Invoice 05/30/2024 JANITORIAL SERVICE PERMIT 6941 COMM… 368.490.00 3259 Invoice 05/30/2024 EXTRA CLEANING FOR AYSO SOCCER TOU… 218.320.00 10905 DARCIE MAGINO 05/30/2024 803569200.00Regular 0.00 2002977.021 Invoice 05/30/2024 REFUND PERMIT 8002 200.000.00 11108 DISTRICT 55 LITTLE LEAGUE 05/30/2024 803570300.00Regular 0.00 2002971.021 Invoice 05/30/2024 REFUND PERMIT 8182 300.000.00 10514 DJE SOUND & LIGHTING INC 05/30/2024 8035715,794.31Regular 0.00 05/21/2024 Invoice 05/30/2024 SOUND FOR TASTE OF LAKE FOREST BAND… 5,794.310.00 11109 ECAMSECURE 05/30/2024 8035729,442.88Regular 0.00
1187820 Invoice 05/30/2024 CAMERA TRAILER REPAIR APR 9,442.880.00 10170 GMU GEOTECHNICAL INC 05/30/2024 8035732,475.00Regular 0.00 65905 Invoice 05/30/2024 2022-122 REVIEWS FOR SIFI APR 2,475.000.00 10179 HARTZOG & CRABILL INC 05/30/2024 80357417,195.88Regular 0.00 24-0350 Invoice 05/30/2024 TRAFFIC ENGINEERING DEVELOPMENT / C… 17,195.880.00 10186 ICF JONES & STOKES INC 05/30/2024 803575215.25Regular 0.00 INV-00000086986 Invoice 05/30/2024 2016-016.3 MITIGATION JAN CIVIC CENTER 215.250.00 10194 INTERWEST CONSULTING 05/30/2024 80357612,917.50Regular 0.00 306270 Invoice 05/30/2024 2023-051 TRABUCO RESURFACING PROJE… 6,135.000.00 364018 Invoice 05/30/2024 2023-051 TRABUCO RESURFACING PROJE… 6,782.500.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 10196 IRV SEAVER MOTORCYCLES 05/30/2024 8035771,255.65Regular 0.00 20240977 Invoice 05/30/2024 VEHICLE MAINTENANCE 2022 BMW #389 384.800.00 20240993 Invoice 05/30/2024 VEHICLE MAINTENANCE 2022 BMW #398… 870.850.00 10203 JAMEY CLARK INC 05/30/2024 80357811,331.68Regular 0.00 75122 Invoice 05/30/2024 REPAIR TOILET MAY BORREGO PARK 356.680.00 75123 Invoice 05/30/2024 REPLACE WHEEL FIXTURE POST MAY BAKE… 10,975.000.00 11112 KEITH MISUMI 05/30/2024 803579123,911.72Regular 0.00 PROG PYMT 1 Invoice 05/30/2024 SPROTS PARK REC CENTER RENOVATION P… 117,716.130.00 PROG PYMT 2 Invoice 05/30/2024 SPORT PARK REC CENTER OFFICE RENOVA… 6,195.590.00 11107 KELLY REGIER 05/30/2024 803580300.00Regular 0.00
2002976.021 Invoice 05/30/2024 REFUND PERMIT 7268 300.000.00 THB001506 KEVIN SHIRAH 05/30/2024 803581475.12Regular 0.00 05/28/2024 Invoice 05/30/2024 EXP REIMB TYLER CONNECT 2024 INDIAN… 475.120.00 10220 KIDDER MATHEWS OF CALIFORNIA 05/30/2024 803582140,126.40Regular 0.00 KMC-109372R Invoice 05/30/2024 2019-080 MONTHLY MAINTENANCE MAR … 48,649.280.00 KMC-110045 Invoice 05/30/2024 2019-080 MONTHLY MAINTENANCE APR C… 91,477.120.00 10610 KINNESSYS AUTO REPAIR, INC 05/30/2024 803583250.00Regular 0.00 MAR 2024 Invoice 05/30/2024 CATALYTIC CONVERTER PAINT & ETCH 250.000.00 10495 KONICA MINOLTA 05/30/2024 803584224.93Regular 0.00 44778578 Invoice 05/30/2024 LEASE FOR COMMUNITY CENTER COPIER (… 224.930.00 10223 KONICA MINOLTA BUSINESS 05/30/2024 803585502.91Regular 0.00 9009933617 Invoice 05/30/2024 MAINTENANCE FOR 24 HP PRINTERS 4/15 -… 502.910.00 10226 L & M AUTOMOTIVE 05/30/2024 8035861,402.85Regular 0.00 54538 Invoice 05/30/2024 VEHICLE MAINTENANCE 2006 DODGE PIC… 802.600.00 54562 Invoice 05/30/2024 VEHICLE MAINTENANCE 2006 DODGE PIC… 600.250.00 10241 MASTER WASH INC 05/30/2024 803587360.00Regular 0.00 77107 Invoice 05/30/2024 CITY VEHICLE WASH FEB 360.000.00 11104 MATTHEW D RUSSO 05/30/2024 8035881,182.00Regular 0.00 0704202401 Invoice 05/30/2024 4TH OF JULY PARADE ENTERTAINMENT 1,182.000.00 10273 OCCUPATIONAL HEALTH CENTERS 05/30/2024 803589432.00Regular 0.00 83051283 Invoice 05/30/2024 PRE-EMPLOYMENT PHYSICAL/DRUG/TB M… 189.000.00 83126755 Invoice 05/30/2024 PRE-EMPLOYMENT PHYSICAL/DRUG/TB M… 243.000.00 10304 RAMIRO ACEVEDO 05/30/2024 8035901,121.00Regular 0.00 PAYMENT 2 Invoice 05/30/2024 2024-005 CDBG ADA RAMPS PHASE 14 AP… 1,121.000.00 10719 RINCON CONSULTANTS INC 05/30/2024 8035917,695.00Regular 0.00 56968 Invoice 05/30/2024 NOISE POLICIES & STANDARDS UPDATE 2/… 7,695.000.00 11105 ROBERTO PEQUENO 05/30/2024 803592200.00Regular 0.00 2002973.021 Invoice 05/30/2024 REFUND PERMIT 8238 200.000.00 THB001776 SHARLYN SAN MIGUEL DE LA PAZ 05/30/2024 803593126.62Regular 0.00 05/17/2024 Invoice 05/30/2024 MILEAGE REIMBURSEMENT 126.620.00 10329 SO CAL INDUSTRIES 05/30/2024 803594114.28Regular 0.00 689796 Invoice 05/30/2024 PORTALET RENTALS 5/14 - 6/10 114.280.00 10335 SOUTHERN CALIFORNIA EDISON 05/30/2024 80359512,394.86Regular 0.00 3611 05/13/2024 Invoice 05/30/2024 PARK UTILITIES APR LFSP, MPS 3,446.970.00 5025 05/15/2024 Invoice 05/30/2024 TRAFFIC SIGNAL UTILITIES APR 8,947.890.00 10337 SOUTHERN CALIFORNIA NEWS GROUP 05/30/2024 8035963,941.63Regular 0.00 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 0000588663 Invoice 05/30/2024 PUBLIC NOTICES MAY 3,941.630.00 11018 STEVE FAZIO 05/30/2024 8035976,750.00Regular 0.00 05/21/2024 Invoice 05/30/2024 REMAINING BAL FOR TASTE OF LAKE FORE… 6,750.000.00 10353 TAIT & ASSOCIATES INC 05/30/2024 80359816,112.62Regular 0.00 160700 Invoice 05/30/2024 JERONIMO/EL TORO WIDENING DESIGN F… 16,112.620.00 10366 THOMAS J O CONNELL 05/30/2024 80359913,896.96Regular 0.00 INV-2024-126 Invoice 05/30/2024 2019-057 INSTALL DOOR/LIGHT TIMERLO… 837.180.00 INV-2024-128 Invoice 05/30/2024 2019-057 INSTALL RR DOOR TIMER MAR T… 1,674.370.00 INV-2024-129 Invoice 05/30/2024 2019-057 REPAIR LIGHTS/RESET CIRC BRK… 150.800.00 INV-2024-130 Invoice 05/30/2024 2019-057 REPLACED PLAYGROUND LIGHT … 1,429.850.00 INV-2024-131 Invoice 05/30/2024 2019-057 REPLACED WAKWAY LIGHT JAN … 1,429.850.00 INV-2024-132 Invoice 05/30/2024 2019-057 REPAIR 4 LIGHTS/BALLASTS MAR… 2,800.040.00 INV-2024-133 Invoice 05/30/2024 2019-057 INSTALL 9 BALLASTS MAR BAKER… 3,612.510.00 INV-2024-134 Invoice 05/30/2024 2019-057 REPAIR LIGHT POLES MAR CHER… 150.800.00 INV-2024-135 Invoice 05/30/2024 5019-057 REMOVE/STORE LIGHT POLES … 603.200.00 INV-2024-136 Invoice 05/30/2024 2019-057 MONUMENT LIGHT REPAIR MAR… 150.800.00 INV-2024-137 Invoice 05/30/2024 2019-057 REPAIR WALKWAY BALLAST MAR… 377.000.00 INV-2024-138 Invoice 05/30/2024 2019-057 REPLACE 5 GFI FOR WATER FOU… 680.560.00 10640 THY MERRITT 05/30/2024 8036001,500.00Regular 0.00 05/21/2024 Invoice 05/30/2024 TUITION REIMBURSEMENT CLAREMONT … 1,500.000.00 10649 TOLL BROS INC 05/30/2024 803601152,477.35Regular 0.00 RESB-05-23-60106 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,325.000.00 RESB-05-23-60107 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,358.000.00 RESB-05-23-60111 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,844.000.00 RESB-06-23-60616 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,286.300.00 RESB-06-23-60617 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,286.300.00 RESB-06-23-60636 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,768.970.00 RESB-06-23-60644 Invoice 05/30/2024 REFUND C&D DEPOSIT 9,195.840.00 RESB-06-23-60645 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,679.690.00 RESB-06-23-60646 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,679.690.00 RESB-08-23-61216 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,286.300.00 RESB-08-23-61217 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,286.300.00 RESB-08-23-61221 Invoice 05/30/2024 REFUND C&D DEPOSIT 8,679.690.00 RESB-10-23-62052 Invoice 05/30/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-10-23-62053 Invoice 05/30/2024 REFUND C&D DEPOSIT 9,801.270.00 RESB--10-23-620… Invoice 05/30/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-10-23-62056 Invoice 05/30/2024 REFUND C&D DEPOSIT 10,000.000.00 RESB-10-23-62057 Invoice 05/30/2024 REFUND C&D DEPOSIT 10,000.000.00 10595 TRANSTECH ENGINEERS, INC 05/30/2024 8036027,787.00Regular 0.00 20242910 Invoice 05/30/2024 SENIOR CENTER PATIO COVER CACI APR 2… 7,787.000.00 11025 TROY MAGINO 05/30/2024 803603500.00Regular 0.00
2002972.021 Invoice 05/30/2024 REFUND PERMIT 6573 500.000.00 10406 WALLACE & ASSOCIATES 05/30/2024 803604136,622.00Regular 0.00 24080 Invoice 05/30/2024 EL TORO/PORTOLA WIDENING CA/CI MAY… 136,622.000.00 10506 WEST COAST ARBORISTS INC 05/30/2024 8036057,800.00Regular 0.00 214105 Invoice 05/30/2024 2022-035 PLANT 72 TREES APR RIDGE RO… 7,800.000.00 5,347,359.34Total Regular: 0.00
Check Report Date Range: 05/01/2024 - 05/31/2024
6/6/2024 1:18:25 PM Page 18 of 20
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 05/08/2024 DFT000018389,257.05Bank Draft 0.00 100000017517245 Invoice 05/08/2024 HEALTH INSURANCE FOR MAY 2024 89,257.050.00 10076 CALPERS EMPLOYER SVCS 05/09/2024 DFT000018656,735.22Bank Draft 0.00 04/26/2024 Invoice 05/09/2024 RETIREMENT CONTRIBUTIONS PPE 04/26/… 56,735.220.00 10076 CALPERS EMPLOYER SVCS 05/23/2024 DFT000018956,898.12Bank Draft 0.00 05/10/2024 Invoice 05/17/2024 RETIREMENT CONTRIBUTIONS PPE 05/10/… 56,898.120.00 10080 CALPERS HEALTH BENEFITS BRANCH 05/14/2024 DFT0000190106,470.94Bank Draft 0.00 100000017547180 Invoice 06/06/2024 HEALTH INSURANCE FOR JUNE 2024 106,470.940.00 309,361.33Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code OP Summary
Bank Drafts
EFT's
278
10 3
4 0

0.00 0.00

0.00 0.00

0.00 295 0.00
Payment
5,365,786.55
4,260.27
-18,427.21
309,361.33

0.00 5,660,980.94
Payable
Count
478
10 0
4 0
492
Check Report Date Range: 05/01/2024 - 05/31/2024
6/6/2024 1:18:25 PM Page 19 of 20
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
10005 ADP TAX FINANCIAL SVC 05/09/2024 DFT000018460,174.14Bank Draft 0.00 04/26/2024 Invoice 05/03/2024 PAYROLL TAXES FOR PPE 04/26/2024 60,174.140.00 10004 ADP 05/03/2024 DFT0000185251,899.01Bank Draft 0.00 DD 04/26/2024 Invoice 05/03/2024 DIRECT DEPOSIT ACH PPE 04/26/2024 251,899.010.00 10004 ADP 05/17/2024 DFT0000187254,616.18Bank Draft 0.00 DD 05/10/2024 Invoice 05/17/2024 DIRECT DEPOSIT ACH PPE 05/10/2024 254,616.180.00 10005 ADP TAX FINANCIAL SVC 05/23/2024 DFT000018860,401.24Bank Draft 0.00 05/10/2024 Invoice 05/23/2024 PAYROLL TAXES FOR PPE 05/10/2024 60,401.240.00 10004 ADP 05/31/2024 DFT0000191252,431.93Bank Draft 0.00 DD 05/24/2024 Invoice 05/31/2024 DIRECT DEPOSIT ACH PPE 5/24/2024 252,431.930.00 10005 ADP TAX FINANCIAL SVC 05/31/2024 DFT000019360,231.28Bank Draft 0.00 05/24/2024 Invoice 05/31/2024 PAYROLL TAXES FOR PPE 05/24/2024 60,231.280.00 939,753.78Total 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 6
0 0.00

0.00 0.00

0.00 0.00
6 0.00
Payment

0.00 0.00

0.00 939,753.78

0.00 939,753.78
Payable
Count
0 0
0 6
0 6
Check Report Date Range: 05/01/2024 - 05/31/2024

Page 20 of 206 ends

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
278
10 3
10 0

0.00 0.00

0.00 0.00

0.00 301 0.00
5,365,786.55
4,260.27
-18,427.21
1,249,115.11

0.00 6,600,734.72
478
10 0
10 0
498
Fund Name AmountPeriod
Fund Summary
999 Pooled Cash 6,600,734.725/2024
6,600,734.72

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