City of Laguna Niguel
Check Register
May 7, 2024
Total Amount of
Checks Issued
$1,503,058.78
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 5/7/24 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. -
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 5/7/24 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. ~
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 5/7/24.
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 5/7/2024 - 5/7/2024
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
16314 ACTION 1ST LOSS PREVENTION Locksmith services at La Paz 92459 100-39-5320 173.00 Sports Park 4/4/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 173.00
Vendor: VENO2053 - AGA ENGINEERS, INC.
16315 AGA ENGINEERS, INC. Traffic Signal Monitoring Jan 24013-IN 250-31-5700 9,180.00 2024
16315 AGA ENGINEERS, INC. Traffic Signal Monitoring Feb 24071-IN 250-31-5700 6,420.00 2024
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 15,600.00
Vendor: VENO2828 - ALEJANDRA ZEPEDA
16316 ALEJANDRA ZEPEDA Refund of SCS&CC room 1036300.005 100-2505 1,000.00 deposit permit R2017
Vendor VENO2828 - ALEJANDRA ZEPEDA Total: 1,000.00
Vendor: VENO2155 - AMERICAN GUARD SERVICES, INC.
16317 AMERICAN GUARD SERVICES, Crossing guard services Feb INV113750 100-29-6175 22,175.51 2024
Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total: 22,175.51 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 16318 ANIMAL PEST MANAGEMENT Bee Control Services at 100-35-5370 124.50 SERVICES, INC. Yosemite Park 3/28/2024
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 124.50 Vendor: VEN01288 - ANNEALTA GROUP
16319 ANNEALTA GROUP Services for TCO Phase Il thru 3165 100-29-6725 2,537.50 3/29/2024
16319 ANNEALTA GROUP Project Management support 3166 100-29-6725 5,225.00 March 2024
16319 ANNEALTA GROUP Crown Valley Pkwy Widening 3167 300-70-6130 1,800.00 services thru Mar 2024
16319 ANNEALTA GROUP Analyst services 3/13/2024 3168 100-29-6725 175.00 16319 ANNEALTA GROUP Consulting Services PM-Salt 3171 100-37-5250 190.00 Creek Mitigation
Vendor VEN01288 - ANNEALTA GROUP Total: 9,927.50
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
16320 ARC DOCUMENT SOLUTIONS, Usage charges-Public Works B50767 100-29-5300 116.89 printer 3/24-4/24/24
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 116.89 Vendor: VENO2629 - ARDURRA GROUP, INC.
16321 ARDURRA GROUP, INC. Civil Engineering Support 147971 100-29-6725 10,350.00 March 2024
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 10,350.00
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
16322 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance Dec 21152 100-31-5385 1,375.10 16322 BEAR ELECTRICAL SOLUTIONS, Accessible Pedestrian Signal 21599 300-70-6130 71,022.00 16322 BEAR ELECTRICAL SOLUTIONS, Accessible Pedestrian Signal 300-70-6130 3,738.00 INC.
16322 BEAR ELECTRICAL SOLUTIONS, Traffic Signal-Routine services 21944 100-31-5385 4,980.00 Feb 2024
16322 BEAR ELECTRICAL SOLUTIONS, Traffic Signal-Response 22047 100-31-5385 19,697.50 INC. services Feb 2024
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 100,812.60 5/1/2024 4:39:50 PM Page 1 of 13
Check Register Payment Dates: 5/7/2024-5/7/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3143 - CABCO YELLOW INC.
16323 CABCO YELLOW INC. Senior transportation services 3505024 100-24-5560 1,306.00 for March 2024
16323 CABCO YELLOW INC. nior transportation services 350502 253-24-5560 5,224.00 r March 202
Vendor 3143 - CABCO YELLOW INC. Total: 6,530.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC. 2,983.11
16324 CANON FINANCIAL SERVICES, Citywide copier lease for April 32373927 100-08-5300 2024
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,983.11 Vendor: 1321 - CITIBANK, N.A.
CITIBANK, N.A. Hardware Supplies 0262807 100-49-5020 86.14 16325
16325 CITIBANK, N.A. Hardware Supplies 4153013 100-35-5383 111.53 CITIBANK, N.A. Hardware Supplies 5163103 100-35-5383 43.01 16325 100-39-5020 106.67
16325 CITIBANK, N.A. Hardware Supplies 5265188
16325 CITIBANK, N.A. Hardware Supplies 5972738 210-31-5383 117.45 CITIBANK, N.A. Hardware Supplies 8510743 100-39-5020 23.60 16325
16325 CITIBANK, N.A. Hardware Supplies 8510829 100-39-5020 11.36 16325 CITIBANK, N.A. Hardware Supplies 8971221 100-35-5383 48.10 16325 CITIBANK, N.A. Hardware Supplies 8971937 100-35-5383 95.41 16325 CITIBANK, N.A. Hardware Supplies 9320646 100-42-5600 161.61 Vendor 1321 - CITIBANK, N.A. Total: 804.88
Vendor: VENO2739 - CITY ADVISORS, LLC
16326 CITY ADVISORS, LLC Consulting services for Comm 2024-010 100-21-6705 4,875.00 Dev March 2024
Vendor VENO2739 - CITY ADVISORS, LLC Total: 4,875.00
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
16327 COASTAL BUILDING SERVICES, Parks & Schools Janitorial 43033 100-38-5320 - 600.00 Services March 2024
16327 COASTAL BUILDING SERVICES, , Parks & Schools Janitorial 43033 100-39-5320 9,998.39 Services March 2024
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 16328 COMMERCIAL BUILDING Citywide Janitorial Services 70132 100-39-5320 23,935.22 MANAGEMENT SERVICES, INC. March 2024
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 23,935.22 Vendor: 2399 - COMPLETE OFFICE LLC
16329 COMPLETE OFFICE LLC Office Supplies 4136235-0 100-05-5460 177.63 16329 COMPLETE OFFICE LLC Office Supplies 4136237-0 100-06-5460 189.47 16329 COMPLETE OFFICE LLC Office Supplies 4137395-0 100-05-5460 284.20 16329 COMPLETE OFFICE LLC Office Supplies 4137717-0 100-40-5460 64.39 16329 COMPLETE OFFICE LLC Office Supplies 4138187-0 100-42-5460 97.85 16329 COMPLETE OFFICE LLC Office Supplies 4138486-0 100-20-5460 473.67 16329 COMPLETE OFFICE LLC Office Supplies 4139048-0 100-05-5460 168.65 16329 COMPLETE OFFICE LLC Office Supplies- Credit C4131896-0 100-20-5460 -127.97 16329 COMPLETE OFFICE LLC Office Supplies- Credit C4136235-0 100-05-5460 -177.63 16329 COMPLETE OFFICE LLC Office Supplies-Credit C4137260-0 100-05-5460 - 20.17 Vendor 2399 - COMPLETE OFFICE LLC Total: 1,130.09
Vendor: VEN01794 - CONTROL AIR HOLDINGS INC.
16330 CONTROL AIR HOLDINGS INC. City Hall AC Control repair 1039194 100-39-5320 411.00 4/3/2024
Vendor VEN01794 - CONTROL AIR HOLDINGS INC. Total: 411.00 Vendor: 2361 - CORELOGIC, INC.
16331 CORELOGIC, INC. List services for Community 30713718 100-20-5080 521.67 Development Mar 2024
Vendor 2361 - CORELOGIC, INC. Total: • 521.67
5/1/20244:39:50 PM Page 2 of 13
Payment Dates: 5/7/2024 - 5/7/2024
Check Register
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: VEN01007 - CORRY ENYART
Summer Concerts Banner 23338 100-41-5660 398.68
16332 CORRY ENYART
Vendor VEN01007 - CORRY ENYART Total: 398.68
Vendor: 1498 - COUNTY OF ORANGE
16333 COUNTY OF ORANGE Technology charges (800MHz) STTM001853 100-10-5350 69.50 Nov 2023
COUNTY OF ORANGE 100-10-5350 70.80
16333 Tee 202y charges charges (800MH2) SITM001905
Vendor 1498 - COUNTY OF ORANGE Total: 140.30
Vendor: 1665 - CT JAMJT CORP,
CT JAMJT CORP. Citywide Pest Control April 5689C 100-39-5320 728.00 16334
2024
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: VEN01558 - CT&T CONCRETE PAVING, INC. 6,100.00
16335 CT&T CONCRETE PAVING, INC. Citywide Concrete CT6574 100-31-5394 Infrastructure Prog Pmt#1
16335 CT&T CONCRETE PAVING, INC. Citywide Concrete Cт6615 100-31-5394 193,899.00 Infrastructure Prog Pmt#2
Vendor VEN01558 - CT&T CONCRETE PAVING, INC. Total: 199,999.00 Vendor: VEN02815 - CW PRODUCTS
CW PRODUCTS Promotional Items-Earth Day CV4041451 100-37-5540 1,572.73 16336
CW PRODUCTS Promotional Items-Earth Day CV4045527 100-37-5540 1,909.41 16336
16336 CW PRODUCTS Promotional Items-Earth Day SA5207170 100-37-5540 1,938.00 Vendor VENO2815 - CW PRODUCTS Total: 5,420.14
Vendor: 1215 - DATA TICKET, INC. 1,734.72
16337 DATA TICKET, INC. Parking citation administration 163765 100-10-5465 Mar 2024
Vendor 1215 - DATA TICKET, INC. Total: 1,734.72
Vendor: VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC.
16338 DAVID TAUSSIG AND General Plan Update services 2308172 100-21-6715 4,784.45 ASSOCIATES, INC. thru 8/31/2023
16338 DAVID TAUSSIG AND General Plan Update services 2402096 100-21-6715 4,684.44 ASSOCIATES, INC. thru 2/29/2024
Vendor VENO2390 - DAVID TAUSSIG AND ASSOCIATES, INC. Total: 9,468.89 Vendor: 1220 - DELL MARKETING LP
16339 DELL MARKETING LP Computer equipment 10728522176 100-08-7225 10,696.78 Vendor 1220 - DELL MARKETING LP Total: 10,696.78
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware Supplies 396623 210-31-5383 27.12 DENAULT'S HARDWARE-HOME Hardware Supplies 396631 100-35-5383 50.88 DENAULT'S HARDWARE-HOME Recreational Supplies 396675 100-41-5600 118.15 CENTERS, INC.
DENAULT'S HARDWARE-HOME Hardware Supplie 396705 100-39-5020 23.03 CENTERS, INO 219.18
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total:
Vendor: 1238 - DEREK J. MCGREGOR, INC.
16341 DEREK J. MCGREGOR, INC. Project Mgmt Sves thru Feb 02-24-016 300-70-6130 7,978.19 2024-Pacific Island Dr
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 7,978.19
Vendor: VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC
16342 DISABILITY ACCESS ADA Compliance services Nov 24-045 100-29-6725 2,100.00 CONSULTANTS, LLC 2023-Feb 2024
16342 DISABILITY ACCESS ADA Compliance services 24-062 100-29-6725 2,040.00 CONSULTANTS, LLC March 2024
Vendor VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC Total: 4,140.00 5/1/20244:39:50 PM Page 3 of 13
Check Register Payment Dates: 5/7/2024 - 5/7/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2844 - DON F. HOLLY & SON, INC.
16343 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 34404 100-39-5320 2,500.00 3/6/2024
16343 DON F. HOLLY & SON, INC. Metrolink Station Platform 34452 100-38-5320 27,736.00 Lighting Replacement
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 30,236.00 Vendor: 1105 - EAGLE GRAPHICS INC.
16344 EAGLE GRAPHICS INC. Shirts for SCS&CC 26202-01 100-49-5040 443.74 Vendor 1105 - EAGLE GRAPHICS INC. Total: 443.74
Vendor: 1250 - ECONOLITE SYSTEMS, INC.
16345 ECONOLITE SYSTEMS, INC. Retention Release-APS CC22-03-Retention Release 300-2150 2,481.60 Installment Project
Vendor 1250 - ECONOLITE SYSTEMS, INC. Total: 2,481.60
Vendor: 2897 - ECONOMICS, INC.
16346 ECONOMICS, INC. Solid Waste consulting services 2023.9 100-29-6725 3,763.92 March 2024
Vendor 2897 - ECONOMICS, INC. Total: 3,763.92
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
16347 EL NIGUEL COUNTRY CLUB Median water charges on 009921 - 3/31/2024 100-31-5800 128.25 Clubhouse Drive Mar 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
16348 E-Z AUTOMATED SYSTEMS, SCS&CC Door Repair 0032354 100-39-5320 2,039.80 INC. 3/29/2024
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total: 2,039.80 Vendor: 1270 - FEDERAL EXPRESS CORPORATION
16349 FEDERAL EXPRESS Mailing Services 8-432-19837 100-29-5500 32.90
CORPORATION
16349 FEDERAL EXPRESS Mailing Services 9-672-11291 100-29-5500 2.63
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 35.53
Vendor: VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 16350 FIRST RESPONSE AIR HVAC repairs at Metrolink 69121 100-38-5320 1,256.00 CONDITIONING & HEATING, Station 2/21/2024
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 1,256.00 Vendor: VENO2326 - FLOCK GROUP INC.
16351 FLOCK GROUP INC. Equipment Maintenance INV-37152 100-10-6140 350.00 Vendor VENO2326 - FLOCK GROUP INC. Total: 350.00
Vendor: VEN02048 - FRIEDMAN IMAGING
16352 FRIEDMAN IMAGING Document scanning services 2024012 100-03-5580 7,241.70 3/13-4/11/2024
Vendor VENO2048 - FRIEDMAN IMAGING Total: 7,241.70
Vendor: 1286 - GENERAL SERVICES ADMINISTRATION
16353 GENERAL SERVICES Rent for El Lazo Jan-Feb 2024 00034929 100-45-5290 2,446.00
ADMINISTRATION
16353 GENERAL SERVICES Rent for El Lazo March 2024 00035218 100-45-5290 1,223.00
ADMINISTRATION
16353 GENERAL SERVICES Rent for El Lazo April 2024 00035508 100-45-5290 1,223.00
ADMINISTRATION
Vendor 1286 - GENERAL SERVICES ADMINISTRATION Total: 4,892.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
16354 GMU GEOTECHNICAL, INC. Pavement management plan 64608 100-29-6725 7,961.25 9/21-10/13/2023
16354 GMU GEOTECHNICAL, INC. Aliso Creek Rd Slurry Seal 65229 300-70-6130 6,047.50 services thru 1/19/2024
16354 GMU GEOTECHNICAL, INC. Geotechnical services for La 65600 300-70-6130 3,311.25 Paz Rd Feb 2024
5/1/20244:39:50 PM Page 4 of 13
Check Register Payment Dates: 5/7/2024 - 5/7/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16354 GMU GEOTECHNICAL, INC. Geotechnical Scs thru 65621 300-70-6130 7,248.00 3/15/24- Marina Hills Dr.
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 24,568.00
Vendor: VENO2679 - GOLDEN WEST ARBOR SERVICES INC.
16355 GOLDEN WEST ARBOR Median Tree Trimming 2590 100-31-5740 47,435.00 SERVICES INC.
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 47,435.00 Vendor: VENO2829 - HEIDI LEE
16356 HEIDI LEE Petty Cash Replenishment for 4/17/2024 100-05-5720 25.58 City Hall
16356 HEIDI LEE Petty Cash Reimbursment 2/2 - 4/17/2024 100-10-5490 22.00 4/17/2024
16356 HEIDI LEE Petty Cash Reimbursment 2/2 - 4/17/2024 100-10-5720 160.00 4/17/2024
16356 HEIDI LEE Petty Cash Reimbursment 2/2 - 4/17/2024 100-29-5720 206.00 4/17/2024
Vendor VENO2829 - HEIDI LEE Total: 413.58
Vendor: VEN01469 - HESTON QUAN
16357 HESTON QUAN Photography for Memorial Day 4/10/2024 100-49-5520 300.00 event 5/27/2024
Vendor VEN01469 - HESTON QUAN Total: 300.00
Vendor: 2837 - ICF JONES & STOKES, INC.
16358 IF JONES & STOKES, INC. Bird Nesting Surveys 1/27- INV-00000090500 100-37-5250 4,202.50 2/23/2024
16358 IF JONES & STOKES, INC. Permit Reporting Services INV-00000090504 100-37-5250 4,207.50 1/27-2/23/2024
Vendor 2837 - ICF JONES & STOKES, INC. Total: 8,410.00
Vendor: VENO2351 - INFINITY TECHNOLOGIES
16359 INFINITY TECHNOLOGIES GIS support for EnerGov March 2350 100-20-5080 2,295.00 2024
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 2,295.00 Vendor: VENO1144 - INTERWEST CONSULTING GROUP, INC.
16360 INTERWEST CONSULTING Consulting services February 282244A 100-29-6725 495.00 GROUP, INC. 2024
16360 INTERWEST CONSULTING Amend#4 Construction Mgmt 282244C 300-70-6130 3,300.00 GROUP, INC. Feb 2024- Aliso Creek Rd
16360 NTERWEST CONSULTING Amendment#4 Jan 2024- Aliso 358768 300-70-6130 5,445.00 GROUP, INC Creek Rd Traffic
16360 INTERWEST CONSULTING Amendment#4 Feb 2024- Aliso 358770 300-70-6130 330.00 GROUP, INC. Creek Rd Traffic
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 9,570.00 Vendor: VEN01646 - JAMES G. DURANT
16361 JAMES G. DURANT Citywide De-Webbing services 52 100-39-5320 833.00 April 2024
Vendor VEN01646 - JAMES G. DURANT Total: 833.00
Vendor: VEN02206 - JAMEY CLARK INC.
16362 JAMEY CLARK INC. Bear Brand Park-Drinking 74990 100-35-5383 • 211.25 Fountain Repair 3/26/2024
16362 JAMEY CLARK INC. Fence repair at Metrolink 75013 100-38-5320 422.50 Station 4/1/2024
16362 JAMEY CLARK INC. Playground repair at Parc Vista 75030 100-35-5383 203.76 Park 4/9/2024
16362 JAMEY CLARK INC. Playground Repair at Hidden 75048 100-35-5383 4,120.00 Hills Park 4/15/2024
Vendor VENO2206 - JAMEY CLARK INC. Total: 4,957.51
Vendor: VEN02559 - JENNIFER L. CERUTTI
16363 JENNIFER L. CERUTTI Recreation program fees - 15300 100-49-6330 98.00 Contract instructor
Vendor VENO2559 - JENNIFER L. CERUTTI Total: 98.00
5/1/2024 4:39:50 PM Page 5 of 13
Check Register Payment Dates: 5/7/2024 - 5/7/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01017 - JIMNI SYSTEMS INC.
16364 JIMNI SYSTEMS INC. Skatepark sewer repair 37047 100-39-5320 3,643.91 2/6/2024 3,643.91
Vendor VEN01017 - JIMNI SYSTEMS INC. Total:
Vendor: VENO2813 - JUSTIN DORN
16365 JUSTIN DORN Supplies for Police Services 4/11/2024 100-10-5660 1,200.00 Leadership Retreat
Vendor VENO2813 - JUSTIN DORN Total: 1,200.00
Vendor: VEN01867 - KELLY TOKARSKI
16366 KELLY TOKARSKI Consulting services for Comm 049 100-21-6705 1,240.00 Dev 3/15-3/31/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,240.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
16367 KIMLEY-HORN AND Traffic Engineering Services 27563523 100-29-6800 27,643.17 ASSOCIATES, INC. thru 2/29/2024
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 27,643.17 Vendor: 1367 - KNOTTS BERRY FARM
16368 KNOTTS BERRY FARM 2024 Summer Camp Excursion 4/16/2024 100-41-5590 2,026.00 6/19/2024
Vendor 1367 - KNOTTS BERRY FARM Total: 2,026.00
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
16369 LAGUNA NIGUEL CHAMBER OF Community Guide & Business 2024-0417 100-02-6775 24,000.00 COMMERCE Directory 2024 24,000.00
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total:
Vendor: VENO2827 - LAGUNA NIGUEL CONGREGATION OF JEHOVAH'S WITNESSES 16370 LAGUNA NIGUEL Refund of SCS&CC room 1035521.005 100-2505 500.00 CONGREGATION OF deposit permit R1946
JEHOVAH'S WITNESSES
Vendor VENO2827 - LAGUNA NIGUEL CONGREGATION OF JEHOVAH'S WITNESSES Total: 500.00 Vendor: 2372 - LARISSA ROOSTEE
16371 LARISSA ROOSTEE Recreation program fees - March 2024 100-49-6330 360.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 360.00
Vendor: 3040 - LG2WB ENGINEERS, INC.
16372 LG2WB ENGINEERS, INC. General Plan Update Services 24497-00116 100-21-6715 12,450.00 Feb 2024
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 12,450.00
Vendor: VEN02051 - LORI S. WOLFE
16373 LORIS. WOLFE Installation APS Pushbutton- 4345 100-29-6725 140.00 Nov 2023
16373 LORI S. WOLFE Battery Back up Project 4346 100-29-6725 350.00 support thru Dec 2023
16373 LORIS. WOLFE APS Installation Project thru 4349 100-29-6725 840.00 Dec 2023
Traffic Signal Detection 4350 300-70-6130 280.00
16373 LORIS. WOLFE
support thru Dec 2023
16373 LORI S. WOLFE Battery Back up Proj support 4425 100-29-6725 210.00 thru Feb 2024
16373 LORI S. WOLFE Local Roadway Rehab support 4426 100-29-6725 980.00 Feb 2024
16373 LORIS. WOLFE Catch Basin Insert support Feb 4427 300-76-6130 1,330.00 2024
16373 LORIS. WOLFE Drainage & Wall Improv Feb 4428 300-70-6130 9,010.00 24-Pacific Island Dr
16373 LORI S. WOLFE APS Installation Project Feb 4429 100-29-6725 140.00 2024
16373 LORI S. WOLFE Local Roadway Rehab support 4433 100-29-6725 420.00 Mar 2024
Vendor VENO2051 - LORI S. WOLFE Total: 13,700.00
5/1/2024 4:39:50 PM Page 6 of 13
Payment Dates: 5/7/2024 - 5/7/2024
Check Register
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1454 - MADDEN CORPORATION
16374 MADDEN CORPORATION Delivery services 3/1- 432456 100-20-5500 188.61 3/15/2024
MADDEN CORPORATION Delivery services 3/16- 433181 100-20-5500 45.54 16374
3/31/2024
Vendor 1454 - MADDEN CORPORATION Total: 234.15
Vendor: VEN01217 - MCE CORPORATION 68,102.04
16375 MCE CORPORATION Public Works maintenance for 2403014 100-31-5394 February 2024
MCE CORPORATION Public Works maintenance for 2403014 100-37-5680 651.82 16375
February 2024
MICE CORPORATION Public Works maintenance for 2403014 210-31-5394 48,009.77 16375
February 2024
MCE CORPORATION Public Works maintenance for 2403026 100-31-5394 69,998.42 16375
March 2024
16375 MCE CORPORATION Public Works maintenance for 2403026 100-37-5680 651.82 March 2024
16375 MCE CORPORATION Public Works maintenance for 2403026 210-31-5394 109,795.63 March 2024
Vendor VENO1217 - MCE CORPORATION Total: 297,209.50
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
16376 MERCHANTS LANDSCAPE Citywide landscape 62857 100-31-5370 22,819.00 SERVICES, INC. maintenance March 2024
16376 MERCHANTS LANDSCAPE Citywide landscape 62857 100-35-5370 142,630.00 SERVICES, INC. maintenance March 2024
16376 MERCHANTS LANDSCAPE Citywide landscape 62857 100-35-5410 9,661.00 SERVICES, INC. maintenance March 2024
16376 MERCHANTS LANDSCAPE Citywide landscape 62857 100-38-5370 - 875.00 SERVICES, INC. maintenance March 2024
16376 MERCHANTS LANDSCAPE Citywide landscape 62942 100-35-5370 16,273.99 SERVICES, INC. maintenance March 2024
16376 MERCHANTS LANDSCAPE Erosion control March 2024 62942 100-37-5145 3,780.00 SERVICES, INC. 6,779.07
16376 MERCHANTS LANDSCAPE Citywide Landscape 62943 100-35-5370 SERVICES, INC. Maintenance March 2024
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 202,818.06 Vendor: 1421 - MICHAEL A. STIPHER
16377 MICHAEL A. STIPHER Building maintenance supplies 12078 100-39-5020 1,506.63 Vendor 1421 - MICHAEL A. STIPHER Total: 1,506.63
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
16378 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 485074 100-39-5320 376.78 April 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 376.78 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16379 MOULTON NIGUEL WATER Water usage for March 2024 4/4/2024 100-31-5800 6,895.48
DISTRICT
16379 MOULTON NIGUEL WATER Water usage for March 2024 4/4/2024 100-35-5800 10,632.59
DISTRICT
16379 MOULTON NIGUEL WATER Water usage for March 2024 4/4/2024 100-35-5801 192.85
DISTRICT
16379 MOULTON NIGUEL WATER Water usage for March 2024 4/4/2024 100-38-5800 422.06
DISTRICT
16379 MOULTON NIGUEL WATER Water usage for March 2024 4/4/2024 100-39-5800 1,113.73
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 19,256.71 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
16380 NATIONAL CONSTRUCTION Restroom rental for El Lazo 7356153 100-39-5320 :321.55 RENTALS INC. Basketball Courts
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 321.55 5/1/20244:39:50 PM Page 7 of 13
Check Register Payment Dates: 5/7/2024 - 5/7/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2760 - NEXTGEN ASSOCIATES INC.
16381 NEXTEN ASSOCIATES INC. CVCC Water Mitigatio... 63134-WTR 100-39-5320 3,797.40 Vendor 2760 - NEXTEN ASSOCIATES INC. Total: 3,797.40
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-012-24-019 100-35-5015 7,270.13 16382
maintenance expenses Mar
2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 7,270.13 Vendor: VENO2830 - OC POOLSCAPES, INC.
OC POOLSCAPES, INC. Refund of encroachment 000429-2024 100-2500 300.00 16383
deposit permit PWE24-1032
Vendor VENO2830 - OC POOLSCAPES, INC. Total: 300.00
Vendor: 1493 - ORANGE COUNTY TRANSPORTATION AUTHORITY
ORANGE COUNTY Aliso Creek Rd traffic signal AR145823 300-70-6130 100,549.68 16384
TRANSPORTATION AUTHORITY synchronization
Vendor 1493 - ORANGE COUNTY TRANSPORTATION AUTHORITY Total: 100,549.68 Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 2,758.95 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC 2/21- W41210 100-39-5320 16385
OF SANTA ANA 3/1/2024
16385 PACIFIC PLUMBING COMPANY Plumbing repairs at Marina W41280 100-39-5320 2,946.00 OF SANTA ANA Hills Park 3/14/2024
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 5,704.95 Vendor: VENO2058 - PACIFIC SIGN CENTER CORPORATION 1,427.69 16386 PACIFIC SIGN CENTER Summer Trolley Signs 2640 100-29-5500
CORPORATION
Vendor VENO2058 - PACIFIC SIGN CENTER CORPORATION Total: 1,427.69 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
16387 PARK CONSULTING GROUP, EnerGov implementation 458 100-20-5080 75,237.50 INC. services March 2024
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 75,237.50 Vendor: VENO2260 - PELLETIER & ASSOCIATES, INC. 300.00
16388 PELLETIER & ASSOCIATES, INC. Preventative Ergonomic 8395 100-02-6675 Evaluation
Vendor VENO2260 - PELLETIER & ASSOCIATES, INC. Total: 300.00 Vendor: VEN01851 - PENNY PROMOTIONS
16389 PENNY PROMOTIONS Earth Day Promotional services 2368 100-37-5540 1,407.61 Vendor VEN01851 - PENNY PROMOTIONS Total: 1,407.61
Vendor: 1559 - PSOMAS
16390 PSOMAS Crown Valley Pkwy Widening 207212 300-70-6130 1,055.13 services Feb-Mar 2024
Vendor 1559 - PSOMAS Total: 1,055.13
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
16391 REAL ESTATE CONSULTING & Skatepark lighting repairs 18164 100-35-5383 7,995.00 SERVICES, INC.
16391 REAL ESTATE CONSULTING & Lighting repairs at Chapparosa 18168 100-35-5383 9,500.00 SERVICES, INC. Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 17,495.00 Vendor: 1990 - REAL GREEN, INC.
16392 REAL GREEN, INC. Wetlands & Habitat WL-111 100-37-5430 9,030.00 maintenance Site #4 Jan 2024
16392 REAL GREEN, INC. Wetlands & Habitat WL-120 100-37-5430 2,180.00 maintenance Site #1 Apr 2024
Vendor 1990 - REAL GREEN, INC. Total: 11,210.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 16393 RICHARDS, WATSON & Legal services for March 2024 247460 100-04-6450 4,441.50
GERSHON A PROFESSIONAL
CORPORATION
5/1/2024 4:39:50 PM Page 8 of 13
Check Register Payment Dates: 5/7/2024 - 5/7/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16393 RICHARDS, WATSON & Legal Services for March 2024 247461 100-04-6450 425.00
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 4,866,50 Vendor: VENO2333 - RMC CONSULTING INC.
16394 RMC CONSULTING INC. Annual subscription renewal 28045 100-1350 3,003.75 July 2024- April 2025
16394 RMC CONSULTING INC. nnual subscription renewa 28045 100-20-5080 1,001.25 pril - June 202
16394 RMC CONSULTING INC. Annual subscription rénewal 28045 100-29-5080 475.00 3/28/24-3/27/25
Vendor VENO2333 - RMC CONSULTING INC. Total: 4,480.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16395 SAN DIEGO GAS & ELECTRIC Electricity charges credit for GB16 - 4/25/2024 100-31-5760 -1,254.20 COMPANY 3/9-4/12/2024
16395 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/9- G816 - 4/25/2024 100-31-5790 644.83 COMPANY 4/12/2024
16395 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/9- G816 - 4/25/2024 100-35-5760 1,504.25 COMPANY 4/12/2024
16395 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/9- GB16 - 4/25/2024 100-35-5761 395.57 COMPANY 4/12/2024
16395 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/9- GB16 - 4/25/2024 100-38-5760 3,085.86 COMPANY 4/12/2024 4,376.31
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Vendor: VENO2313 - SCA OF CA, LLC
16396 SCA OF CA, LLC Citywide Street Sweeping 1347895P 100-31-5392 21,758.00 Services Feb 2024
16396 SCA OF CA, LLC Street sweeping on Rancho 134975SP 100-31-5392 , 177.00 Niguel Rd 3/1/2024
Vendor VENO2313 - SCA OF CA, LLC Total: 21,935.00
Vendor: 1342 - SEAVCO, INC.
16397 SEAVCO, INC. Motorcycle maintenance for 20240454 100-29-5180 2,148.41 Police Services
Vendor 1342 - SEAVCO, INC. Total: 2,148.41
Vendor: VENO2417 - SMART SOURCE OF CALIFORNIA, LLC 2,020.32 16398 SMART SOURCE OF Earth Day Promotion 1612142 100-37-5540
CALIFORNIA, LLC
Vendor VENO2417 - SMART SOURCE OF CALIFORNIA, LLC Total: 2,020.32 Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
16399 SOUTH COAST FAMILY Healthcare services for City 2203 100-02-5610 296.00 MEDICAL CENTER, INC. staff Mar 2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 296.00 Vendor: VEN01533 - SOUTH COAST MECHANICAL, LLC
16400 SOUTH COAST MECHANICAL, AC programming maintenance 87637 100-39-5320 857.00 LLC at SCS&CC 12/23/2023
Vendor VEN01533 - SOUTH COAST MECHANICAL, LLC Total: 857.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16401 SOUTHERN CALIFORNIA GAS Natural gas charges 3/18- 010 009 0100 7- 4/18/2024 100-39-5770 33.75 COMPANY 4/16/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 33.75 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
16402 SOUTHERN CALIFORNIA Shredding services for Police 251301 100-10-5656 380.00 SHREDDING, INC. Services Mar 2024
16402 SOUTHERN CALIFORNIA Shredding services for SCS&CC 251399 100-10-5656 380.00 SHREDDING, INC. Mar 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 760.00 5/1/2024 4:39:50 PM Page 9 of 13
Payment Dates: 5/7/2024 - 5/7/2024
Check Register
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
16403 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 725974 100-02-5610 224.00 OF JUSTICE employees Mar 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: .224.00 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
16404 SUPERIOR PROPERTY Graffiti removal January 2024 18069 100-39-5320 1,425.00 SERVICES, INC.
16404 SUPERIOR PROPERTY Pressure washing January 2024 18070 100-38-5320 600.00 SERVICES, INC.
16404 SUPERIOR PROPERTY Pressure washing January 2024 18070 100-39-5320 1,200.00 SERVICES, INC.
16404 SUPERIOR PROPERTY Graffiti removal February 2024 18071 100-39-5320 225.00 SERVICES, INC.
16404 SUPERIOR PROPERTY Pressure washing February 18072 100-38-5320 600.00 SERVICES, INC. 2024
16404 SUPERIOR PROPERTY Pressure washing February 18072 100-39-5320 1,050.00 SERVICES, INC. 2024
16404 SUPERIOR PROPERTY Graffiti removal March 2024 18073 100-39-5320 375.00 SERVICES, INC.
16404 SUPERIOR PROPERTY Pressure washing March 2024 18074 100-38-5320 600.00 SERVICES, INC.
16404 SUPERIOR PROPERTY Pressure washing March 2024 18074 100-39-5320 900.00 SERVICES, INC.
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 6,975.00 Vendor: 2851 - THE ADT SECURITY CORPORATION
16405 THE ADT SECURITY scs&cc Security alarm 154312982 100-39-5320 .523.20 CORPORATION monitoring 4/17/24-4/16/25
16405 THE ADT SECURITY SCS&CC Fire alarm monitoring 154312983 100-39-5320 850.20 CORPORATION 4/17/24-4/16/25
Vendor 2851 - THE ADT SECURITY CORPORATION Total: 1,373.40 Vendor: 2127 - TODD M. WEEKS
16406 TODD M. WEEKS Printing Services 16922 100-10-5500 53.88 Vendor 2127 - TODD M. WEEKS Total: 53.88
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
16407 TRAUMA INTERVENTION Trauma intervention program 4135 100-10-6825 1,945.00 PROGRAMS, INC. April - June 2024
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 1,945.00 Vendor: 3090 - ULINE, INC.
16408 ULINE, INC. Building Supplies 176189967 100-41-5020 84.47 Vendor 3090 - ULINE, INC. Total: 84.47
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
16409 VERNE'S PLUMBING, INC. Plumbing repairs at Marina 12464506 100-39-5320 1,535.39 Hills Park 4/3/2024
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 1,535.39 Vendor: 3086 - WATER SYSTEM SERVICES LLC
16410 WATER SYSTEM SERVICES LLC Heating system maintenance 103601 100-39-5320 110.00 Jan 2024
16410 100-39-5320 110.00
WATER SYSTEM SERVICES LIC Featng system maintenance 103672 16410 WATER SYSTEM SERVICES LLC Heating system maintenance 103740 100-39-5320 110.00 March 2024
16410 100-39-5320 110.00
WATER SYSTEM SERVICES LIC Meril 2g 2ystem maintenance 103813 Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 440.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
16411 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5676969 100-39-5320 1,207.82 INC.
16411 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5677137 100-39-5320 895.09 INC.
5/1/2024 4:39:50 PM Page 10 of 13
Payment Dates: 5/7/2024 - 5/7/2024
Check Register
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5678606 100-39-5320 1,726.26 16411
INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5679102 100-39-5320 1,315.76 16411
INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 5,144.93 Vendor: VEN01948 - WOLFF HORTICULTURE, INC.
WOLFF HORTICULTURE, INC. Citywide interior plant service 1350340 100-39-5320 926.00 April 2024
Vendor VEN01948 - WOLFF HORTICULTURE, INC. Total: 926.00 Vendor: 1673 - YMCA OF ORANGE COUNTY
16413 YMCA OF ORANGE COUNTY Employee use of YMCA facility 82023 LN City.2 100-06-5440 3,600.00 Jan-June 2024
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,600.00
Grand Total: 1,503,058.78
5/1/2024 4:39:50 PM Page 11 of 13
Payment Dates: 5/7/2024-5/7/2024
Check Register
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,099,358.46
210 - GAS TAX 157,949.97
250 - AB 2766 - AQMD 15,600.00
253 - SENIOR TRANSPORTATION 5,224.00
300 - CAPITAL IMPROVEMENT PROGRAM 224,926.35
Grand Total: 1,503,058.78
Account Summary
Account Number Account Name Payment Amount
100-02-5610 Employment Services 520.00
100-02-6675 Personnel Consultants 300.00
100-02-6775 LNCC Business and Com... 24,000.00
100-03-5580 Records Management 7,241.70
100-04-6450 Legal Services 4,866.50
100-05-5460 Operational Supplies 432.68
100-05-5720 25.58
100-06-5440 3,600.00
100-06-5460 189.47
100-08-5300 2,983.11
100-08-7225 10,696.78
100-10-5350 Maintenance - 800 MHZ... 140.30
100-10-5465 Parking Citation Surchar... 1,734.72
100-10-5490 22.00
100-10-5500 Printing & Mailing 53.88
100-10-5656 Shredding Services 760.00
100-10-5660 Special Events 1,200.00
100-10-5720 Training, Meetings & Co... 160.00
100-10-6140 Contracted Services - Ot... 350.00
100-10-6825 Trauma Intervention Pro... 1,945.00
100-1350 3,003.75
100-20-5080 79,055.42
100-20-5460 Operational Supplies 345.70
100-20-5500 rinting & Mailin 234.15
100-21-6705 lanning Professional Se 6,115.00
100-21-6715 General Plan Update 21,918.89
100-24-5560 Public Service Organizati... 1,306.00
100-2500 Encroachment Deposits 300.00
100-2505 Room Deposit - Senior C... 1,500.00
100-29-5080 Computer Software 475.00
100-29-5180 Fleet Maintenance 2,148.41
100-29-5300 Equipment - Leases & M... 116.89
100-29-5500 Printing & Mailing 1,463.22
100-29-5720 Training, Meetings & Co... 206.00
100-29-6175 Crossing Guard Services 22,175.51
100-29-6725 Professional Services - O... 37,727.67
100-29-6800 Traffic Engineering 27,643.17
100-31-5370 Maintenance - Landscap 22,819.00
100-31-5385 Maintenance - Signal 26,052.60
100-31-5392 Maintenance - Street Sw... 21,935.00
100-31-5394 Maintenance - Streets 338,099.46
100-31-5740 Tree Care and Maintena... 47,435.00
100-31-5760 Utilities - Electricity -1,254.20
100-31-5790 Utilities - Traffic Signals 644.83
100-31-5800 Utilities - Water 7,023.73
100-35-5015 Botanical Preserve 7,270.13
100-35-5370 Maintenance - Landscape 165,807.56
100-35-5383 Maintenance - Repairs, ... 22,378.94
5/1/2024 4:39:50 PM
Payment Dates: 5/7/2024 - 5/7/2024
Check Register
Account Summary
Account Number Account Name Payment Amount
100-35-5410 Maintenance - Trails 9,661.00
100-35-5760 Utilities - Electricity 1,504.25
100-35-5761 395.57
100-35-5800 10,632.59
100-35-5801 192.85
100-37-5145 3,780.00
100-37-5250 8,600.00
100-37-5430 11,210.00
100-37-5540 8,848.07
100-37-5680 1,303.64
100-38-5320 31,814.50
100-38-5370 875.00
100-38-5760 3,085.86
100-38-5800 Utilities - Water 422.06
100-39-5020 Building Supplies 1,671.29
100-39-5320 Maintenance - Buildings... 69,914.72
100-39-5770 Utilities - Natural Gas 33.75
100-39-5800 Utilities - Water 1,113.73
100-40-5460 Operational Supplies 64.39
100-41-5020 Building Supplies 84.47
100-41-5590 Recreation Services 2,026.00
100-41-5600 Recreational Supplies 118.15
100-41-5660 Special Events 398.68
100-42-5460 Operational Supplies 97.85
100-42-5600 Recreational Supplies 161.61
100-45-5290 Lease - El Lazo 4,892.00
100-49-5020 Building Supplies 86.14
100-49-5040 Clothing & Personnel Su... 443.74
100-49-5520 Promotional 300.00
100-49-6330 Instructors 458.00
210-31-5383 Maintenance - Repairs &... 144.57
210-31-5394 Maintenance - Streets 157,805.40
250-31-5700 Traffic Signals - Timing 15,600.00
253-24-5560 Public Service Organizati... 5,224.00
300-2150 Retentions Payable 2,481.60
300-70-6130 Capital Improvement Pro... 221,114.75
300-76-6130 Capital Improvement Pro.. 1,330.00
Grand Total: 1,503,058.78
Project Account Summary
Project Account Key Payment Amount
**None** 1,280,614.03
500215 1,800.00
702002 100,549.68
702203 7,248.00
702204 16,988.19
702206 3,311.25
702207 1,055.13
702301 74,760.00
702305 280.00
702403 15,122.50
762301 1,330.00
Grand Total: 1,503,058.78
5/1/20244:39:50 PM Page 13 of 13