City of Laguna Niguel
Check Register
August 6, 2024
Total Amount of
Checks Issued
$2,514,806.50
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 8/6/24 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. arod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 8/6/24 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 8/6/24. eter Mastero pre
amara Letournea
CAty Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 7/17/2024 - 8/6/2024
7989
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 92634 100-39-5320 210.71 16900
7/2/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 210.71
Vendor: VENO2053 - AGA ENGINEERS, INC.
AGA ENGINEERS, INC. Traffic Signal Monitoring April 24134-IN 250-31-5700 8,670.00 16901
16901 AGA ENGINEERS, INC. 250-31-5700 8,340.00
202ndment 1 to On Cal PSA 24169.
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 17,010.00
Vendor: VEN01471 - ALFREDO NEGRETE
ALFREDO NEGRETE Security Services for Summer 6249 100-41-5660 255.00 16902
Concert 2024
ALFREDO NEGRETE Security services for Summer 6250 100-41-5590 255.00 16902
Concert 7/3/2024 510.00
Vendor VEN01471 - ALFREDO NEGRETE Total:
Vendor: 1940 -ALLIANT INSURANCE SERVICES, INC.
16903 ALLIANT INSURANCE SERVICES, Annual crime insurance 2705216 100-06-5220 1,995.00 premium FY24-25
Vendor 1940 - ALLIANT INSURANCE SERVICES, INC. Total: 1,995.00 Vendor: VEN01294 - AMBER GREGG, INC.
16904 AMBER GREGG, INC. Housing planning services May HS-24-05 100-21-6705 1,960.00 2024
16904 AMBER GREGG, INC. Housing planning services June HS-24-06 100-21-6705 2,520.00 2024
Vendor VEN01294 - AMBER GREGG, INC. Total: 4,480.00
Vendor: 2503 - AMERICAN SOCIETY OF COMPOSERS, AUTHORS AND PUBLISHERS 16905 AMERICAN SOCIETY OF Music licensing fees Jan-Jun 192000404984 100-40-5440 880.50 COMPOSERS, AUTHORS AND 2025
PUBLISHERS
Vendor 2503 - AMERICAN SOCIETY OF COMPOSERS, AUTHORS AND PUBLISHERS Total: 880.50 Vendor: VEN01288 - ANNEALTA GROUP
ANNEALTA GROUP TCO phase ll support thru 3263 100-29-6725 43.75 16906
6/10/2024
16906 ANNEALTA GROUP Project Management support 3264 100-29-6725 807.50 thru 6/30/2024
16906 ANNEALTA GROUP Services for Marina Hills Park 3265 300-53-6130 28,007.50 thru 6/30/2024
16906 ANNEALTA GROUP Slurry Seal Zones V& VI 3266 300-70-6130 6,505.00 services on 6/27/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 35,363.75
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
16907 ARC DOCUMENT SOLUTIONS, Public Works printer services B55285 100-29-5300 123.68 LLC thru 6/24/2024
16907 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B55286 100-40-5300 238.71 LLC thru 6/24/2024
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 362.39 Vendor: VENO2629 - ARDURRA GROUP, INC.
16908 ARDURRA GROUP, INC. Civil Engineering Support June 151428 100-29-6725 7,897.50 2024
16908 ARDURRA GROUP, INC. Civil Engineering Support June 151428 100-29-6725 3,690.00 2024
7/31/2024 10:35:30 AM Page 1 of 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Vendor Name Description (Item) Payable Number Account Number Amount Payment Number
16908 ARDURRA GROUP, INC. 100-29-6725 2,715.00
Sume 203f0r La Paz Rd Suport 151429
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 14,302.50
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 16909 CALIFORNIA BUILDING Building Standards Jan-Mar 2024 100-2211 448.20 STANDARDS COMMISSION Administration fee Jan-Mar
2024
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 448.20 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
CANON FINANCIAL SERVICES, Citywide copier lease for July 33564180 100-08-5300 2,983.11 Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2983.11 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
16911 INNON SOLUTIONS AMERICA, City decopier lease for 3/31 - 6008513562 100-08-5300 2,034.95 16911 CANON SOLUTIONS AMERICA, , SCS&CC copier lease for 3/31- 6008513563 100-08-5300 1,377.58 16911 CANON SOLUTIONS AMERICA, G12)20 copier lease for 3/31 - 6008513564 100-08-5300 892.61 Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 4,305.14 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
16912 CARLSON STRATEGIC LAND Consulting services for Comm 1987 100-21-6700 1,050.00 SOLUTIONS Dev thru 6/30/2024
16912 CARLSON STRATEGIC LAND Consulting services for Comm 1987 100-21-6702 450.00 SOLUTIONS Dev thru 6/30/2024
16912 CARLSON STRATEGIC LAND Consulting services for Comm 1987 100-21-6715 3,200.00 SOLUTIONS Dev thru 6/30/2024
16912 CARLSON STRATEGIC LAND Consulting services for Comm 1991 100-21-6715 1,200.00 SOLUTIONS Dev thru 6/30/2024
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 5,900.00 Vendor: VEN02852 - CENTURY GROUP PROFESSIONALS, LLC
16913 CENTURY GROUP Temporary Staff for Finance 86856 100-05-6725 1,093.68
PROFESSIONALS, LLC
16913 CENTURY GROUP Temporary Staff for Finance 86857 100-05-6725 1,317.84
PROFESSIONALS, LLC
16913 CENTURY GROUP Temporary Staff for Finance 86975 100-05-6725 1,822.80
PROFESSIONALS, LLC
16913 CENTURY GROUP Temporary Staff for Finance 86976 100-05-6725 1,849.60
PROFESSIONALS, LLC
Vendor VENO2852 - CENTURY GROUP PROFESSIONALS, LLC Total: 6,083.92 Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
16914 (HARLES ABBOTT ASSOCIATES, Bune 202 safety services for 67582 100-22-6025 82,845.27 June 2024
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 82,845.27 Vendor: 1321 - CITIBANK, N.A.
16915 CITIBANK, N.A. Hardware supplies 2080092 100-41-5600 83.79 16915 CITIBANK, N.A. Hardware supplies 2260081 100-41-5600 179.26 16915 CITIBANK, N.A. Hardware supplies 2971811 100-45-5460 83.96 16915 CITIBANK, N.A. Hardware supplies 3174195 100-41-5600 344.54 16915 CITIBANK, N.A. Hardware supplies 4083225 100-39-5020 72.83 16915 CITIBANK, N.A. Hardware supplies 8164341 100-43-5460 380.78 16915 CITIBANK, N.A. Hardware supplies 9265946 100-41-5600 69.18 16915 CITIBANK, N.A. Hardware supplies 973273 100-35-5383 143.28 Vendor 1321 - CITIBANK, N.A. Total: 1,357.62
Vendor: VENO2875 - CITIBOT INC.
16916 CITIBOT INC. Computer Software 2094 100-02-5080 6,000.00 Vendor VENO2875 - CITIBOT INC. Total: 6,000.00
7/31/2024 10:35:30 AM Page 2 of 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2739 - CITY ADVISORS, LLC
16917 CITY ADVISORS, LLC Consulting services for Comm 2024-041 100-21-6705 1,062.50 Dev June 2024
Vendor VENO2739 - CITY ADVISORS, LLC Total: 1,062.50
Vendor: 1160 - CITY OF ALISO VIEJO
CITY OF ALISO VIEJO Traffic light electricity 2024-1397 100-31-5790 2,987.13 16918
share with Aliso Viejo
16918 CITY OF ALISO VIEJO Traffic light electricity 2024-1398 100-31-5790 3,793.18 share with Aliso Viejo
Vendor 1160 - CITY OF ALISO VIEJO Total: 6,780.31
Vendor: 2161 - COASTAL BUILDING SERVICES, INC.
COASTAL BUILDING SERVICES, Am. 3 to MSA Citywide 43255 100-38-5320 600.00 Janitorial Service-Metrolink
COASTAL BUILDING SERVICES, Parks and Schools Janitorial 43255 100-39-5320 9,998.39 service June 2024
Vendor 2161 - COASTAL BUILDING SERVICES, INC. Total: 10,598.39 Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 16920 COMMERCIAL BUILDING Citywide Janitorial services 70315 100-39-5320 22,900.18 MANAGEMENT SERVICES, INC. June 2024
16920 COMMERCIAL BUILDING Citywide Janitorial services 70315 100-39-5320 2,332.84 MANAGEMENT SERVICES, INC. June 2024
Vendor VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. Total: 25,233.02 Vendor: 2399 - COMPLETE OFFICE LLC
16921 COMPLETE OFFICE LLC Office supplies 4139515-0 100-40-5460 45.99 16921 COMPLETE OFFICE LLC Office supplies 4161435-0 100-20-5460 476.43 16921 COMPLETE OFFICE LLC Office supplies 4161451-0 100-40-5460 74.59 Vendor 2399 - COMPLETE OFFICE LLC Total: 597.11
Vendor: 2361 - CORELOGIC, INC.
16922 CORELOGIC, INC. List service for Community 30727457 100-20-5080 521.67 Development Jun 2024
Vendor 2361 - CORELOGIC, INC. Total: 521.67
Vendor: VEN01007 - CORRY ENYART
16923 CORRY ENYART Banner for Sea Country festival 23449 100-41-5660 199.34 Vendor VEN01007 - CORRY ENYART Total: 199.34
Vendor: 1498 - COUNTY OF ORANGE
16924 COUNTY OF ORANGE Technology charges (800MHz) STTM002367 100-10-5300 388.47 Jun 2024
Vendor 1498 - COUNTY OF ORANGE Total: 388.47
Vendor: VEN01872 - DALINGHAUS CONSTRUCTION INC.
16925 DALINGHAUS CONSTRUCTION Refund of building deposit R24-178 100-2400 1,387.50 permit P23-070
Vendor VEN01872 - DALINGHAUS CONSTRUCTION INC. Total: 1,387.50 Vendor: VEN01902 - DANIEL KIMBERLY HALL
16926 DANIEL KIMBERLY HALL Flyover for July 4th 2024 7/4/2024 100-41-5590 1,400.00 Vendor VEN01902 - DANIEL KIMBERLY HALL Total: 1,400.00
Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
16927 DENAULT'S HARDWARE-HOME Hardware supplies 396836 100-41-5600 9.01 CENTERS, INC.
16927 DENAULT'S HARDWARE-HOME Hardware supplies 396837 100-39-5020 6.77 CENTERS, INC.
16927 DENAULT'S HARDWARE-HOME Hardware supplies 396847 100-42-5020 166.60 CENTERS, INC.
16927 DENAULT'S HARDWARE-HOME Hardware supplies 396848 100-35-5383 52.26 CENTERS, INC.
16927 DENAULT'S HARDWARE-HOME Hardware supplies 396850 100-35-5383 42.46 CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 277.10 7/31/2024 10:35:30 AM Page 3 of 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1226 - DEPARTMENT OF CONSERVATION
16928 DEPARTMENT OF Strong Motion/Seismic Hazard Jan-Mar 2024 100-2211 586.78 CONSERVATION fee Jan-Mar 2024
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 586.78
Vendor: 1238 - DEREK J. MCGREGOR, INC. 880.00
16929 DEREK J. MCGREGOR, INC. Plan checking service thru April 04-24-013 100-2500 16929 DEREK J. MCGREGOR, INC. Plan checking service thru April 04-24-013 100-29-6725 640.00 2024
16929 DEREK J, MCGREGOR, INC. Plan checking service thru 05-24-009 300-70-6130 20,480.00 May 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 22,000.00
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
16930 DIVISION OF THE STATE Disability Access & Education Jan - Mar 2024 100-2211 25.20 ARCHITECT fee Jan-Mar 2024
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 25.20 Vendor: 1105 - EAGLE GRAPHICS INC.
16931 EAGLE GRAPHICS INC. Shirts for Parks & Recreation 29179-02 100-41-5040 2,735.47 Staff
Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,735.47
Vendor: 2897 - ECONOMICS, INC.
16932 ECONOMICS, INC. Solid waste consulting service 2024.1 100-06-6725 3,422.84 June 2024
16932 ECONOMICS, INC. Solid waste consulting service 2024-26.2 100-06-6725 1,883.99 Vendor 2897 - ECONOMICS, INC. Total: 5,306.83
Vendor: VEN02885 - EDUARDO ALVAREZ
16933 EDUARDO ALVAREZ Refund of encroachment R23-821 100-2500 500.00 deposit permit PWP23-0007
Vendor VENO2885 - EDUARDO ALVAREZ Total: 500.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
16934 EL NIGUEL COUNTRY CLUB Median water charges on 009921-6/30/24 100-31-5800 128.25 Clubhouse Drive June 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 1270 - FEDERAL EXPRESS CORPORATION
16935 FEDERAL EXPRESS Mailing services 8-551-31173 100-29-5500 45.88
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 45.88
Vendor: VENO2455 - GENTRY GENERAL ENGINEERING, INC.
16936 GENTRY GENERAL Progress #1 for Citywide CCIR24-1 100-31-5394 39,350.78 ENGINEERING, INC. Concrete Repair
16936 GENTRY GENERAL Progress #1 for Citywide CCIR24-1 210-31-5384 137,966.01 ENGINEERING, INC. Concrete Repair
16936 GENTRY GENERAL Retention #1 for Citywide CCIR24-1-RETENTION 300-2150 -9,332.46 ENGINEERING, INC. Concrete Repairs
Vendor VENO2455 - GENTRY GENERAL ENGINEERING, INC. Total: 167,984.33 Vendor: 1294 - GMU GEOTECHNICAL, INC.
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 65646 100-21-6700 2,450.00 Comm Dev Dec 2023
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66006 100-22-6225 358.50 Comm Dev Apr 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66007 100-22-6225 177.00 Comm Dev Apr 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66008 100-22-6225 118.00 Comm Dev Apr 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66009 100-22-6225 363.00 Comm Dev Apr 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66011 100-22-6225 118.00 Comm Dev Apr 2024
7/31/2024 10:35:30 AM Page 4 oF 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount GMU GEOTECHNICAL, INC. Geotechnical services for 66013 100-22-6225 2,073.50 16937
Comm Dev Apr 2024
GMU GEOTECHNICAL, INC. Geotechnical services for 66014 100-22-6225 726.00 16937
Comm Dev Apr 2024
GMU GEOTECHNICAL, INC. Geotechnical services for 66015 100-22-6225 2,633.75 16937
Comm Dev Apr 2024
GMU GEOTECHNICAL, INC. Geotechnical services for 66016 100-22-6225 422.00 16937
Comm Dev Apr 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66017 100-22-6225 735.00 Comm Dev Apr 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services Marina 66160 300-53-6130 1,722.50 hills thru 6/14/2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for La 66172 300-70-6130 8,912.00 Paz Rd May 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66175 100-22-6225 735.00 Comm Dev May 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66176 100-22-6225 735.00 Comm Dev May 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66182 100-22-6225 358.50 Comm Dev May 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66183 100-22-6225 245.00 Comm Dev May 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66185 100-22-6225 299.50 Comm Dev May 2024
16937 GMU GEOTECHNICAL, INC. 66186 100-22-6225 1,198.00 Conceal ay zoes for
16937 GMU GEOTECHNICAL, INC. eotechnical services fo 66187 100-22-6225 2,633.75 omm Dev May 202
16937 GMU GEOTECHNICAL, INC. Geotechnical services for La 66190 300-70-6130 7,173.00 Paz June 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66193 100-22-6225 245.00 Comm Dev June 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66195 100-22-6225 490.00 Comm Dev June 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-6225 245.00 16937 GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-6225 490.00 16937 GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-6225 490.00 16937 GMU GEOTECHNICAL, INC. Geotechnical services for 100-22-6225 612.50 Comm Dev June 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 6620: 100-22-6225 735.00 Comm Dev June 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66203 100-22-6225 735.00 Comm Dev June 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66210 100-22-6225 358.50 Comm Dev May 2024
16937 GMU GEOTECHNICAL, INC. Geotechnical services for 66226 100-22-6225 7,411.25 Comm Dev June 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 45,999.25
Vendor: VENO2664 - GOVINVEST, INC.
16939 GOVINVEST, INC. Pension Module - Annual Fee 100-05-6725 13,800.00 8/16-8/15/2024 2023-4862
Vendor VENO2664 - GOVINVEST, INC. Total: 13,800.00
Vendor: 1899 - HARDY & HARPER, INC.
16940 HARDY & HARPER, INC. Retention Release for Aliso RETENTION RELEASE CC23-01 300-2150 9,950.55 Creek Resurfacing
Vendor 1899 - HARDY & HARPER, INC. Total: 9,950.55
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
16941 HINDERLITER, DE LLAMAS & Sales tax audit & contract SIN039827 100-05-6725 1,350.22 ASSOCIATES services Apr-Jun 2024
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 1,350.22 7/31/2024 10:35:30 AM Page 5 of 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02884 - HP COMMUNICATIONS, INC.
16942 HP COMMUNICATIONS, INC. Refund of encroachment INV-00000840 100-2500 2,250.00 deposit permit PWE24-1071
16942 HP COMMUNICATIONS, INC. Refund of encroachment INV-00000841 100-2500 1,500.00 deposit permit PWE24-1070 3,750.00
Vendor VENO2884 - HP COMMUNICATIONS, INC. Total:
Vendor: 2837 - ICF JONES & STOKES, INC.
16943 ICF JONES & STOKES, INC. Bird nesting surveys 4/22 - INV-00000103494 100-37-5250 11,020.00 5/24/2024
Vendor 2837 - ICF JONES & STOKES, INC. Total: 11,020.00 Vendor: VEN02351 - INFINITY TECHNOLOGIES
16944 INFINITY TECHNOLOGIES June 2024 IT services 2606 100-08-6375 41,000.00 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 16945 INTELLIGENT TECHNOLOGIES City Hall Fire System 86533 100-39-5320 3,750.00 AND SERVICES, INC. maintenance 6/24/2024
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 3,750.00 Vendor: VENO2888 - INTENT DIGITAL, LLC
16946 INTENT DIGITAL, LLC Annual Software from 7/2024- 1254 100-08-5080 5,350.00 6/2025
Vendor VENO2888 - INTENT DIGITAL, LLC Total: 5,350.00
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
16947 INTERWEST CONSULTING Services for La Paz Rd Phase II 409094 100-29-6725 6,435.00 GROUP, INC. May 2024
16947 INTERWEST CONSULTING Consulting service May 2024 410052 100-29-6725 3,795.00 GROUP, INC.
16947 INTERWEST CONSULTING MNWD Pipeline services May 410178 100-2500 3,795.00 GROUP, INC. 2024
16947 INTERWEST CONSULTING Consulting service May 2024 421082 100-29-6725 165.00 GROUP, INC.
16947 INTERWEST CONSULTING Consulting service May 2024 427140 100-29-6725 495.00 GROUP, INC.
16947 INTERWEST CONSULTING Consulting service June 2024 475457 100-29-6725 3,330.00 GROUP, INC.
Vendor VENO1144 - INTERWEST CONSULTING GROUP, INC. Total: 18,015.00 Vendor: VENO2206 - JAMEY CLARK INC.
16948 JAMEY CLARK INC. Painting at City Hall 75259 300-79-6130 17,400.00 Community Room 6/27/2024
16948 JAMEY CLARK INC. Skatepark maintenance 6/27/2024 100-39-5320 360.00 Vendor VENO2206 - JAMEY CLARK INC. Total: 17,760.00
Vendor: VEN01867 - KELLY TOKARSKI onsulting services for Comm 0! 16949 KELLY TOKARSKI ev June 202 100-21-6705 960.00
Consulting services for Comm 056
16949 KELLY TOKARSKI Dev July 2024 100-21-6705 1,080.00 Vendor VEN01867 - KELLY TOKARSKI Total: 2,040.00
Vendor: VENO2545 - LAURA VILA
16950 LAURA VILA Recreation program fees - 15387 100-41-6330 977.34 Contract instructor
Vendor VENO2545 - LAURA VILA Total: 977.34
Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
16951 LAZ KARP ASSOCIATES, LLC Trolley Program operation June S11014526 220-29-6140 52,387.10 2024
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 52,387.10 Vendor: VENO2886 - LEANNE NAKANISHI
16952 LEANNE NAKANISHI Refund of recreation program 1015741.001 100-41-3340 200.00 Vendor VEN02886 - LEANNE NAKANISHI Total: 200.00
7/31/2024 10:35:30 AM Page 6 of 13
Check Register Payment Dates: 7/17/2024 - 8/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3040 - LG2WB ENGINEERS, INC.
LG2WB ENGINEERS, INC. Engineering services for Comm 24497-00120 100-21-6715 21,951.75 16953
Dev June 2024
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 21,951.75
Vendor: VENO2051 - LORI S. WOLFE
16954 LORI S. WOLFE CV Park Parking Lot Closeout 4430 100-29-6725 420.00 Feb 2024
16954 LORIS. WOLFE CRRSSA Grant Local Roadway 4478 100-29-6725 700.00 Apr 2024
16954 LORI S. WOLFE Catch Basin Inserts Support 4479 300-76-6130 840.00 April 2024
16954 LORI S. WOLFE Pacific Island Dr 4480 300-70-6130 19,495.00 drainage/improvement Apr
2024
16954 LORI S. WOLFE Catch Basin Inserts Support 4502 300-76-6130 700.00 May 2024
16954 LORI S. WOLFE Pacific Island Dr 4503 300-70-6130 9,162.50 drainage/improvements May
2024
16954 LORI S. WOLFE Catch Basin Insets Support 4512 300-76-6130 280.00 June 2024
16954 LORI S. WOLFE Pacific island Dr 4513 300-70-6130 350.00 drainage/improvement June
2024
Vendor VENO2051 - LORI S. WOLFE Total: 31,947.50
Vendor: 1454 - MADDEN CORPORATION
16955 MADDEN CORPORATION Delivery services 437537 100-20-5500 118.09 16955 MADDEN CORPORATION Delivery services 438271 100-20-5500 97.53 Vendor 1454 - MADDEN CORPORATION Total: 215.62
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
16956 MERCHANTS LANDSCAPE Citywide Landscape 63285 100-31-5370 7,541.75 SERVICES, INC. Maintenance June 2024
16956 MERCHANTS LANDSCAPE Citywide Landscape 63285 100-31-5370 15,277.25 SERVICES, INC.
16956 MERCHANTS LANDSCAPE 63285 100-35-5370 142,630.00
SERVICES, INC.
16956 MERCHANTS LANDSCAPE 63285 100-35-5410 3,729.00
SERVICES, INC.
16956 MERCHANTS LANDSCAPE 63285 100-35-5410 5,932.00
SERVICES, INC.
16956 MERCHANTS LANDSCAPE 63285 100-38-5370 875.00
SERVICES, INC.
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 175,985.00 Vendor: VEN01649 - MERCY HOUSE LIVING CENTERS
16957 MERCY HOUSE LIVING CDBG-CV subrecipient CDBG FY23/24 100-02-6725 4,876.40 CENTERS reimbursement FY 23/24
Vendor VEN01649 - MERCY HOUSE LIVING CENTERS Total: 4,876.40 Vendor: VENO2833 - MICHAEL PATRICK WALLACE
16958 MICHAEL PATRICK WALLACE Balance for Summer Concert 02/27/2024 #2 100-41-5590 2,000.00 on 8/16/2024
Vendor VENO2833 - MICHAEL PATRICK WALLACE Total: 2,000.00 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
16959 MOULTON NIGUEL WATER Water usage for July 2024 7/4/2024 100-31-5800 11,989.52
DISTRICT
16959 MOULTON NIGUEL WATER Water usage for July 2024 7/4/2024 100-35-5800 23,974.86
DISTRICT
16959 MOULTON NIGUEL WATER Water usage for July 2024 7/4/2024 100-35-5801 234.77
DISTRICT
16959 MOULTON NIGUEL WATER Water usage for July 2024 7/4/2024 100-38-5800 511.14
DISTRICT
7/31/2024 10:35:30 AM Page 7 of 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 16959 MOULTON NIGUEL WATER Water usage for July 2024 7/4/2024 100-39-5800 1,111.11
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 37,821.40 Vendor: 2627 - NETFILE, INC.
16960 NETFILE, INC. Form 700 e-filing subscription 9473 100-03-5080 5,500.00 FY24-25
Vendor 2627 - NETFILE, INC. Total: 5,500.00
Vendor: VENO2384 - NOAH HOLLAND TORGESON
16961 NOAH HOLLAND TORGESON Entertainment Inclusive 20240629 100-41-5660 350.00 Dance 6/29/2024
Vendor VENOZ384 - NOAH HOLLAND TORGESON Total: 350.00
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
NUCO2 INC. AND SUBSIDIARIES CVP Pool Maintenance supplies 76924012 100-39-5320 221.64 Vendor 2524 - NuC02 INC. AND SUBSIDIARIES Total: 221.64 Vendor: VEN01287 - ONWARD ENGINEERING
16963 ONWARD ENGINEERING Marina Hills Dr pavement 7567 300-70-6130 1,280.00 rehab serv thru June 2024
16963 ONWARD ENGINEERING La Paz Rd Phase ll services June 7568 300-70-6130 34,020.00 2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 35,300.00
Vendor: VEN02448 - ONYX PAVING COMPANY, INC.
16898 ONYX PAVING COMPANY, INC. Progress #5 - Marina Hills Dr 23-106-5 300-70-6130 83,106.60 Resurfacing May 2024
Vendor VENO2448 - ONYX PAVING COMPANY, INC. Total: 83,106.60 Vendor: 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS
16964 ORANGE COUNTY COUNCIL OF Annual dues FY24-25 2024-115 100-01-5440 9,609.09
GOVERNMENTS
Vendor 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS Total: 9,609.09 Vendor: VENO2873 - PACIFICA OUTDOOR FURNITURE REPAIRS, INC. 16965 PACIFICA OUTDOOR Patio Cushion replacement at 240614001 100-49-7250 12,027.50 FURNITURE REPAIRS, INC. SCS&CC
Vendor VENO2873 - PACIFICA OUTDOOR FURNITURE REPAIRS, INC. Total: 12,027.50 Vendor: 3008 - PALP INC.
16966 PALP INC. Progress #3 - La Paz Rd Long- CC23-17-#3 300-70-6130 931,496.51 term Phase I|
16966 PALP INC. Progress #1 - La Paz Rd Long- CC23-17-1 300-70-6130 90,772.50 term Phase I
16966 PALP INC. Retention #1 - La Paz Rd Long- CC23-17-1-RETENTION 300-2150 -4,777.50 term Phase Il
16966 PALP INC. Progress #2 - La Paz Rd Long- CC23-17-2 300-70-6130 233,089.99 term Phase I|
16966 PALP INC. Retention #2 - La Paz Rd Long. CC23-17-2-RETENTION 300-2150 -12,267.89 term Phase I|
16966 PALP INC. Retention #3 - La Paz Rd Long- CC23-17-3-RETENTION 300-2150 -49,026.13 term Phase Il
Vendor 3008 - PALP INC. Total: 1,189,287.48
Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
16967 PARK CONSULTING GROUP, Ener Gov implementation 590 100-20-5080 7,302.50 services June 2024
16967 INCK CONSULTING GROUP, Ener Gov implementation 597 100-20-5080 1,617.50 service June 2024
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 8,920.00 Vendor: 1559 - PSOMAS
16968 PSOMAS Crown Valley Pkwy Widening 209734 300-70-6130 795.00 services May 2024
16968 PSOMAS Crown Valley Pkwy Widening 210607 300-70-6130 3,710.00 services June 2024
Vendor 1559 - PSOMAS Total: 4,505.00
7/31/2024 10:35:30 AM Page 8 of 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3013 - RACHEL CHAREST-BERTRAM
16969 RACHEL CHAREST-BERTRAM Entertainment for Rule 3/26/2024 #1 100-42-5600 500.00 the Pool
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 500.00
Vendor: 2845 - RAIN DROP PRODUCTS, LLC
16970 RAIN DROP PRODUCTS, LLC New items for Splash Pad at 1850022-F 100-39-7250 18,871.35 Crown Valley
Vendor 2845 - RAIN DROP PRODUCTS, LLC Total: 18,871.35
Vendor: 1070 - RANDY HANNOLD
16971 RANDY HANNOLD Stage & sound for Summer 1807 _ 100-41-5660 1,925.00 Concert on 6/21/2024
16971 RANDY HANNOLD Sound system for Summer 1826 100-41-5590 1,925.00 Concert on 7/4/2024
Vendor 1070 - RANDY HANNOLD Total: 3,850.00
Vendor: 2546 - RK ENGINEERING GROUP, INC.
16972 RK ENGINEERING GROUP, INC. Neighborhood traffic study 2405046 100-29-6800 14,430.00 thru 5/31/2024
16972 RK ENGINEERING GROUP, INC. Neighborhood traffic study 2406061 100-29-6800 3,750.00 thru 6/30/2024
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 18,180.00 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
16973 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/8- GB 16 - 7/25/2024 100-31-5760 717.45 COMPANY 7/9/2024
16973 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/8- GB 16 - 7/25/2024 100-31-5790 2,756.52 COMPANY 7/9/2024
16973 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/8- GB 16 - 7/25/2024 100-35-5760 2,403.39 COMPANY 7/9/2024
16973 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/8- GB 16 - 7/25/2024 100-35-5761 64.51 COMPANY 7/9/2024
16973 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/8- GB 16 - 7/25/2024 100-38-5760 4,337.39 COMPANY 7/9/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 10,279.26 Vendor: VENO2313 - SCA OF CA, LIC
16974 SCA OF CA, LLC Citywide Street Sweeping 1355165P 100-31-5392 21,758.00 Services Jun 2024
Vendor VENO2313 - SCA OF CA, LLC Total: 21,758.00
Vendor: VENO2883 - SHADOW ONE PROTECTIVE SERVICES, INC.
SHADOW ONE PROTECTIVE Security services for 4th of July 5/22/2024 100-41-5590 224.00 SERVICES, INC. on 7/4/2024
Vendor VENO2883 - SHADOW ONE PROTECTIVE SERVICES, INC. Total: 224.00 Vendor: 1041 - SOLINK INC.
16976 SOLINK INC. Printing services 32503 100-41-5590 684.22 16976 SOLINK INC. Printing services 32516 100-06-5500 188.56 16976 SOLINK INC. Printing services 32527 100-02-5500 100.21 16976 SOLINK INC. Printing services 32532 100-01-5500 61.96 Vendor 1041 - SOLINK INC. Total: 1,034.95
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
16977 SOUTH COAST FAMILY Healthcare services for City 2319 100-02-5610 461.00 MEDICAL CENTER, INC. Staff Jun 2024
16977 SOUTH COAST FAMILY Healthcare services for City r39677 100-02-5610 190.00 MEDICAL CENTER, INC. staff 5/8/2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 651.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
16978 SOUTHERN CALIFORNIA GAS Natural gas charges 6/14- 010 009 0100 7 - 7/18/2024 100-39-5770 52.73 COMPANY 7/16/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 52.73 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
16979 SOUTHERN CALIFORNIA Shredding services for Police 258059 100-10-5656 400.00 SHREDDING, INC. Services June 2024
7/31/2024 10:35:30 AM Page 9 of 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Description (Item) Payable Number Account Number Amount Payment Number Vendor Name
SOUTHERN CALIFORNIA Shredding services for SCS&CC 258143 100-10-5656 380.00 16979
SHREDDING, INC. June 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 780.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE 100-02-5610 96.00 16980 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 746275 OF JUSTICE employees June 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 96.00 Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
SUPERIOR PROPERTY Pressure Washing May 2024 18139 100-38-5320 600.00 16981
SERVICES, INC.
SUPERIOR PROPERTY Pressure Washing May 2024 18139 100-39-5320 900.00 16981
SERVICES, INC.
SUPERIOR PROPERTY Graffiti removal May 2024 18140 100-39-5320 600.00 16981
SERVICES, INC. 2,100.00
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total:
Vendor: VENO2865 - TAKKT AMERICA HOLDING INC.
16982 TAKKT AMERICA HOLDING INC. New tables for SCS&CC MK607398-KRU 100-49-7250 20,498.93 Vendor VENO2865 - TAKKT AMERICA HOLDING INC. Total: 20,498.93 Vendor: 2292 - TAMME, INC.
TAMME, INC. Equipment rental for Sea 6/26/2024 100-41-5590 6,947.99 16983
Country festival 2024
Vendor 2292 - TAMME, INC. Total: 6,947.99
Vendor: VEN02887 - THEO SIEGEL
16984 THEO SIEGEL Entertainment at SCS&CC 8/8/2024 100-49-6330 150.00 Vendor VENO2887 - THEO SIEGEL Total: 150.00
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 16985 TIMELESS MELODIES Entertainment for event at 2/6/2024 #1 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 8/6/2024
EDUCATION, INC. 150.00
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6969 100-41-5590 1,041.95 Concert on 6/5/2024
16986 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 6971 100-41-5660 684.22 Concert on 6/5/2024
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1,726.17 Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
16987 TRITON TECHNOLOGY City Hall AV Maintenance 3359 100-39-5320 600.00 SOLUTIONS, INC. 6/27/2024
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 600.00 Vendor: 3090 - ULINE, INC.
16988 ULINE, INC. Recreational supplies 179861122 100-41-5590 1,001.68 16988 ULINE, INC. Recreational supplies 180005553 100-41-5590 604.61 Vendor 3090 - ULINE, INC. Total: 1,606.29
Vendor: 1783 - UNITED STATES TREASURY
16899 UNITED STATES TREASURY Q2 2024 Form720 02 2024 100-05-5470 289.80 Vendor 1783 - UNITED STATES TREASURY Total: 289.80
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD152442 100-29-5620 114.47 pick up 6/3/2024
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD153465 100-29-5620 145.58 16989
pick up 6/17/2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 260.05 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
16990 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5692345 100-39-5320 1,953.08 7/31/2024 10:35:30 AM Page 10 of 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Payment Number Vendor Name Description (item) Payable Number Account Number Amount 16990 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5692599 100-39-5320 267.56 INC.
16990 WATERLINE TECHNOLOGIES, Install new spinning daisies for 5692992 100-39-5320 3,060.00 INC. CV park
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 5,280.64 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
16991 WELLS FARGO FINANCIAL Lease equipment for Parks & 5029948608 100-40-5300 193.92 LEASING, INC. Rec 5/20-6/19/2024
16991 WELLS FARGO FINANCIAL Lease equipment for Comm 5030273676 100-20-5300 193.92 LEASING, INC. Dev 6/15-7/14/2024
16991 WELLS FARGO FINANCIAL Lease equipment for Parks & 5030335622 100-40-5300 193.92 LEASING, INC. Rec 6/20-7/19/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: VENO2803 - WESTERN STATE BUILDERS, INC.
16992 WESTERN STATE BUILDERS, Progress #2-Marina Hills Park IRZ 300-53-6130 79,676.84 INC. thru 6/30/2024
16992 WESTERN STATE BUILDERS, Retenion #2-Marina Hills Park IR2-RETENTION 300-2150 -4,193.52 INC. thru 6/30/2024
Vendor VENO2803 - WESTERN STATE BUILDERS, INC. Total: 75,483.32 Vendor: 2337 - WILLDAN ENGINEERING
16993 WILLDAN ENGINEERING services for Marina Hills thru 00627755 300-53-6130 1,173.00 4/18/2024
16993 WILLDAN ENGINEERING Services for Marina Hills thru 00628048 300-53-6130 3,819.50 5/22/2024
Vendor 2337 - WILLDAN ENGINEERING Total: 4,992.50
Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. 16994 WSP USA ENVIRONMENT & Storm Water compliace 40053608 100-37-6725 19,083.75 INFRASTRUCTURE INC. services thru 5/31/2024
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 19,083.75 Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
16995 ZIMPRICH ENGINEERING, INC. 192024 ndow trim at City Hall 4-084 100-39-5320 1,100.00 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 1,100.00 Vendor: VEN02855 - ZUMAR INDUSTRIES INC.
ZUMAR INDUSTRIES INC. icycle Green Zone project 47878 300-70-6130 13,907.31 Vendor VENO2855 - ZUMAR INDUSTRIES INC. Total: 13,907.31 =
Grand Total: 2,514,806.50
7/31/2024 10:35:30 AM Page 11 of 13
Check Register Payment Dates: 7/17/2024-8/6/2024
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 779,215.59
210 - GAS TAX 137,966.01
220 - MEASURE M2 52,387.10
250 - AB 2766 - AQMD 17,010.00
300 - CAPITAL IMPROVEMENT PROGRAM 1,528,227.80
Grand Total: 2,514,806.50
Account Summary
Account Number Account Name
100-01-5440 Memberships & Dues
100-01-5500 Printing & Mailing
100-02-5080 Computer Software
100-02-5500 Printing & Mailing
100-02-5610 Employment Services
100-02-6725 Professional Services - O...
100-03-5080 Computer Software
100-05-5470 Payroll Processing
100-05-6725 Professional Services-o...
100-06-5220 Insurance
100-06-5500 Printing & Mailing
100-06-6725 Professional Services - o...
100-08-5080 Computer Software
100-08-5300 Equipment - Leases & M...
100-08-6375 LAN Technical Support
100-10-5300 Equipment - Leases & M...
100-10-5656 Shredding Services
100-20-5080 Computer Software
100-20-5300
100-20-5460
100-20-5500 Printing & Mailing
100-21-6700 Entitlement Professional..
100-21-6702 Post-Entitlement Prof. S...
100-21-6705 Planning Professional Se...
100-21-6715 General Plan Update
100-2211 CBSC fees / AB1379 fees
100-22-6025 Building & Safety Profes....
100-22-6225 Grading & Hydrology/W....
100-2400 Developer Deposits
100-2500 Encroachment Deposits
100-29-5300 Equipment - Leases & M...
100-29-5500 Printing & Mailing
100-29-5620 Recycling Materials
100-29-6725 Professional Services . O...
100-29-6800 Traffic Engineering 18,180.00
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5392 Maintenance - Street Sw... 21,758.00
100-31-5394 39,350.78
100-31-5760 717.45
100-31-5790 9,536.83
100-31-5800 12,117.77
100-35-5370 142,630.00
100-35-5383 238.00
100-35-5410 9,661.00
100-35-5760 2,403.39
100-35-5761 64.51
100-35-5800 23,974.86
100-35-5801 234.77
7/31/2024 10:35:30 AM Page 12 of 13
Payment Dates: 7/17/2024-8/6/2024
Check Register
Account Summary
Account Number Account Name
100-37-5250 Mitigation Monitoring
100-37-6725 Professional Services-O...
100-38-5320 Maintenance - Buildings... 1,200.00
100-38-5370 Maintenance - Landscape 875.00
100-38-5760 Utilities - Electricity 4,337.39
100-38-5800 Utilities - Water 511.14
100-39-5020 Building Supplies 79.60
100-39-5320 Maintenance - Buildings...
100-39-5770 52.73
100-39-5800
100-39-7250
100-40-5300 Equipment - Leases & M... 626.55
100-40-5440 Memberships & Dues 880.50
100-40-5460 120.68
100-41-3340 Classes 200.00
100-41-5040 Clothing & Personnel Su...
100-41-5590 Recreation Services
100-41-5600 Recreational Supplies
100-41-5660 Special Events
100-41-6330 Instructors
100-42-5020 Building Supplies
100-42-5600 Recreational Supplies
100-43-5460 Operational Supplies
100-45-5460 Operational Supplies 83.96
100-49-5590 Recreation Services
100-49-6330 Instructors
100-49-7250 Furniture & Equipment
210-31-5384 Maintenance - Sidewalks
220-29-6140 Contracted Services -Ot...
250-31-5700 Traffic Signals - Timing
300-2150 Retentions Payable
300-53-6130 Capital Improvement Pro..
300-70-6130 Capital improvement Pro...
300-76-6130 Capital improvement Pro.. 1,820.00
300-79-6130 Capital Improvement Pro.. 17,400.00
Grand Total: 2,514,806.50
Project Account Summary
Project Account Key Payment Amount
**None** 916,931.75
532301 114,399.34
702203 84,386.60
702204 29,007.50
702206 1,305,464.00
702207 4,505.00
702404 20,480.00
702407 13,907.31
702410 6,505.00
762301 1,820.00
792201 17,400.00
Grand Total: 2,514,806.50
7/31/2024 10:35:30 AM