Mission Viejo — 2024-10-22

10. Mission Viejo Library Display Schedule for Calendar Year 2025\nRecommended Action: Approve Mission Viejo Library Display Schedule for calendar\nyear 2025.

11. Annual Routine Janitorial Supplies at City Facilities\nRecommended Action: Authorize staff to issue a change order to the existing\npurchase order for Waxie Sanitary Supply for Janitorial Supplies at City Facilities for\nthe period of July 1, 2024 to May 31st, 2025 in the amount of $75,000.00

12. Fiscal Year 2023/24 Close Out Report and Fiscal Year 2024/25 Budget\nAdjustments for Certain Revenue and Expenditure Accounts\nRecommended Action: (1) Adopt Resolution 24-XX Amending the FY 2023/24\nBudget for Year-End Close Out Adjustments in Certain Accounts and Funds; and (2)\nadopt Resolution 24-XX Amending the FY 2024/25 Budget.

13. Southern California Association of Governments (SCAG) Report\nRecommended Action: Receive written report.

14. Transportation Corridor Agencies (TCA) Report\nRecommended Action: Receive written report.

15. Council Member Reports of Events and Activities Attended ~ AB1234\nRecommended Action: Receive reports.\nCouncil Member Bucknum\nCouncil Member Goodell\nCouncil Member Vasquez\nMayor Pro Tem Ruesch\nMayor Kelley

2. General Check Register Dated September 27, 2024, in the Amount of\n$526,198.11\nRecommended Action: Ratify the accompanying check register.

3. Golf Check Register Dated September 27, 2024, in the Amount of\n$119,117.80\nRecommended Action: Ratify the accompanying check register.

4. General Check Register Dated October 4, 2024, in the Amount of\n$1,491,526.47\nRecommended Action: Ratify the accompanying check register.

5. Golf Check Register Dated October 4, 2024, in the Amount of $31,808.66\nRecommended Action: Ratify the accompanying check register.

6. Year End Financial Report for the City of Mission Viejo - Fiscal Year Ended\nJune 30, 2024\nRecommended Action: Receive and file.

7. Year End Financial Report for the City of Mission Viejo Golf Course Fund\nfor Fiscal Year Ended June 30, 2024\nRecommended Action: Receive and file.

8. Tyler Munis ERP Financial, HR, and Payroll Software Renewal\nRecommended Action: Approve purchase order to Tyler Technologies, Inc. for 1-year\nrenewal of software licensing and support for Munis ERP Financial, Human\nResources, and Payroll system in the amount of $82,469.

9. Network Switches and WiFi Hardware Refresh\nRecommended Action: (1) Approve and issue purchase orders to Dyntek in an\namount not to exceed $447,973 for network hardware, licensing, and support; and\n(2) Approve agreement with Dyntek and issue purchase orders for network hardware\nimplementation services in an amount not to exceed $66,200.