City of Laguna Niguel
Check Register
October 1, 2024
Total Amount of
Checks Issued
$1,963,607.13
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 10/1/24 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.
Paul Yog
-
Jarod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 10/01/24 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 10/1/24.
Samass & Setonsau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02923 - 425 VENTURES, LLC
17295 425 VENTURES, LLC Recreation program fees - 15765 100-41-6330 336.00 Contract instructor
17295 425 VENTURES, LLC Recreation program fees - 15766 100-41-6330 336.00 Contract instructor
17295 425 VENTURES, LLC Recreation program fees - 15767 100-41-6330 705.60 Contract instructor
17295 425 VENTURES, LLC Recreation program fees - 15768 100-41-6330 252.00 Contract instructor
17295 425 VENTURES, LLC Recreation program fees - 15769 100-41-6330 168.00 Contract instructor
17295 425 VENTURES, LLC Recreation program fees - 15770 100-41-6330 336.00 Contract instructor
Vendor VEN02923 - 425 VENTURES, LLC Total: 2,133.60
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
17296 ACTION 1ST LOSS PREVENTIO Locksmith services at 92778 100-39-5320 173.00 Chapparosa Park 9/9/2024
17296 ACTION 1ST LOSS PREVENTIO Locksmith services at Juaneno 92779 100-39-5320 408.50 Park 9/9/2024
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 581.50
Vendor: VEN01400 - AMERICAN LEGION AUXILIARY UNIT 281 LAGUNA NIGUEL 17297 AMERICAN LEGION AUXILIARY Refund of CVCC room deposit 1039397.002 100-2504 100.00 UNIT 281 LAGUNA NIGUEL permit endor VENO1400-AMERICAN LEGION AUXILARY UNIT 281 LAGUNA NIGUEL Total:
100.00
Vendor: VEN02934 - ANDREW DE RAMOS
17298 ANDREW DE RAMOS Refund of CVCC room deposit 1039753.002 100-2504 300.00 permit R2324
Vendor VEN02934 - ANDREW DE RAMOS Total: 300.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 17299 ANIMAL PEST MANAGEMENT Bee Control services 8/22/20 721135 100-35-5370 249.00 SERVICES, INC.
17299 ANIMAL PEST MANAGEMENT Bee Control services 8/29/20 721200 100-35-5370 373.50 SERVICES, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 622.50 Vendor: VEN01288 - ANNEALTA GROUP
17300 ANNEALTA GROUP Salt Creek Mitigation services 3317 100-37-5250 760.00 thru 8/30/2024
17300 ANNEALTA GROUP Services for Marina Hills Park 3318 300-53-6130 29,652.50 thru 8/30/2024
17300 ANNEALTA GROUP TCO Phase Il support thru 3319 100-29-6725 831.25 8/29/2024
17300 ANNEALTA GROUP Project Management support 3320 100-29-6725 2,897.50 thru 8/27/2024
17300 ANNEALTA GROUP Siurry Seal Zone V & VI 3321 300-70-6130 3,236.25 services thru 8/30/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 37,377.50
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
17301 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B58381 100-40-5300 80.81 LLC services thru 9/24/2024
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 80.81
Vendor: 1093 - BAUER FINANCIAL, INC.
17302 BAUER FINANCIAL, INC. Bank rating services FY24-25 368397 100-05-5640 99.00 Vendor 1093 - BAUER FINANCIAL, INC. Total: 99.00
9/25/2024 1:56:03 PM Page 1 of 11
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3143 - CABCO YELLOW INC.
17303 CABCO YELLOW INC. Senior transportation services 7505024 100-24-5560 1,192.40 for July 2024
17303 CABCO YELLOW INC. Senior transportation services 7505024 253-24-5560 5,947.60 for July 2024
Vendor 3143 - CABCO YELLOW INC. Total: 7,140.00
Vendor: VEN01557 - CALIFORNIA POOLS
17304 CALIFORNIA POOLS Refund of building deposit REC-002147-2024 100-2501 437.06 permit BR24-2272
Vendor VEN01557 - CALIFORNIA POOLS Total: 437.06
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
17305 CANON FINANCIAL SERVICES, Citywide copier lease for 34237487 100-08-5300 2,983.11 August 2024
17305 CANON FINANCIAL SERVICES, Citywide copier lease for 34911038 100-08-5300 2,983.11 INC. September 2024
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 5,966.22 Vendor: VENO2940 - CATHERINE MORGAN
17306 CATHERINE MORGAN Refund of CVCC room deposit 1036788.002 100-2504 300.00 permit R1649
Vendor VEN02940 - CATHERINE MORGAN Total: 300.00
Vendor: VEN02852 - CENTURY GROUP PROFESSIONALS, LLC
17307 CENTURY GROUP Temporary Staff for Finance 87704 100-05-6725 1,822.80
PROFESSIONALS, LLC
17307 CENTURY GROUP Temporary Staff for Finance 87705 100-05-6725 1,722.44
PROFESSIONALS, LLC
17307 CENTURY GROUP Temporary Staff for Finance 87830 100-05-6725 1,822.80
PROFESSIONALS, LLC
17307 CENTURY GROUP Temporary Staff for Finance 87831 100-05-6725 932.66
PROFESSIONALS, LLC
17307 CENTURY GROUP Temporary Staff for Finance 87959 100-05-6725 1,458.24
PROFESSIONALS, LLC
17307 CENTURY GROUP Temporary Staff for Finance 87960 100-05-6725 1,479.68
PROFESSIONALS, LLC
Vendor VENO2852 - CENTURY GROUP PROFESSIONALS, LLC Total: 9,238.62 Vendor: 1711 - CHARLENE JORDAN
17308 CHARLENE JORDAN Recreation program fees - 15801 100-41-6330 462.00 Contract instructor
Vendor 1711 - CHARLENE JORDAN Total: 462.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
17309 CHARLES ABBOTT Building & Safety services for 67767 100-22-6025 71,614.18 ASSOCIATES, INC. July 2024
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 71,614.18 Vendor: VEN02129 - CHRISTINA ELKINS
17310 CHRISTINA ELKINS Recreation program fees - 15787 100-41-6330 913.50 Contract instructor
17310 CHRISTINA ELKINS Recreation program fees - 15788 100-41-6330 1,102.50 Contract instructor
Vendor VENO2129 - CHRISTINA ELKINS Total: 2,016.00
Vendor: 1321 - CITIBANK, N.A.
17311 CITIBANK, N.A. Hardware supplies 1621942 100-41-5590 254.85 17311 CITIBANK, N.A. Hardware supplies 2264097 100-41-5320 185.07 17311 CITIBANK, N.A. Hardware supplies 2971529 100-41-5600 97.92 17311 CITIBANK, N.A. Hardware supplies 3263923 100-41-5600 33.04 17311 CITIBANK, N.A. Hardware supplies 3273806 100-41-5600 8.59 17311 CITIBANK, N.A. Hardware supplies 3273831 100-41-5600 319.87 17311 CITIBANK, N.A. Hardware supplies 3364413 100-42-5020 98.04 17311 CITIBANK, N.A. Hardware supplies 3753792 100-42-5600 53.85 17311 CITIBANK, N.A. Hardware supplies 4971375 100-41-5600 84.00 9/75/20211:56:03 PM Page 2 of 14
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17311 CITIBANK, N.A. Hardware supplies 8972456 100-35-5383 601.41 Vendor 1321 - CITIBANK, N.A. Total: 1,736.64
Vendor: 1162 - CIVIC PLUS, LLC
17312 CIVIC PLUS, LLC Comm Dev hosting & security 302372 100-20-5080 5,099.28 annual fee FY24-25
Vendor 1162 - CIVIC PLUS, LLC Total: 5,099.28
Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC 17313 CLICKSTART DOG TRAINING Recreation program fees- 15756 100-41-6330 1,032.50 ACADEMY, LLC Contract instructor
Vendor VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 1,032.50 Vendor: 2399 - COMPLETE OFFICE LLC
17314 COMPLETE OFFICE LLC Office supplies 4162340-0 100-49-5460 211.32 17314 COMPLETE OFFICE LLC Office supplies 4173281-0 100-20-5460 378.94 17314 COMPLETE OFFICE LLC Office supplies 4174668-0 100-20-5460 590.45 17314 COMPLETE OFFICE LLC Office supplies 4175516-0 100-40-5460 80.56 17314 COMPLETE OFFICE LLC Office supplies 4175761-0 100-02-5460 8.92 Vendor 2399 - COMPLETE OFFICE LLC Total: 1,270.19
Vendor: VEN01007 - CORRY ENYART
17315 CORRY ENYART Banner for Haunted Trails 2024 23515 100-41-5520 398.68 Vendor VEN01007 - CORRY ENYART Total: 398.68
Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
17317 COUNTY OF ORANGE HEALTH CV Community Park CUPA IN2719277 100-39-5320 606.00 CARE AGENCY FY24-25
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 606.00 Vendor: 1498 - COUNTY OF ORANGE
17316 COUNTY OF ORANGE Parking citation surcharge for AUGUST 2024 100-10-5465 1,470.00 August 2024
17316 COUNTY OF ORANGE Parking citation surcharge for JULY 2024 100-10-5465 1,677.50 July 2024
17316 COUNTY OF ORANGE Parking citation surcharge for JUNE 2024 100-10-5465 1,700.00 June 2024 4,847.50
Vendor 1498 - COUNTY OF ORANGE Total:
Vendor: VENO2014 - CREATIVE BRAIN LEARNING LLC
17318 CREATIVE BRAIN LEARNING LLC Recreation program fees- 15776 100-41-6330 1,045.80 Contract instructor
17318 CREATIVE BRAIN LEARNING LLC Recreation program fees - 15777 100-41-6330 697.20 Contract instructor
Vendor VENO2014 - CREATIVE BRAIN LEARNING LLC Total: 1,743.00 Vendor: 1665 - CT JAMJT CORP.
17319 CT JAMJT CORP. Citywide Pest Control 5886C 100-39-5320 728.00 September 2024
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: VEN02925 - DANE J. BORA
17320 DANE J. BORA Video Production for Concert 2401 100-01-5185 7,500.00 in the Park
Vendor VENO2925 - DANE J. BORA Total: 7,500.00
Vendor: 1215 - DATA TICKET, INC.
17321 DATA TICKET, INC. Code enforcement citation 168288 100-10-5465 154.00 processing July 2024
17321 DATA TICKET, INC. Code enforcement citation 168288 100-25-6725 200.00 processing July 2024
DATA TICKET, INC. Parking citation administration 168409 100-10-5465 1,087.60 17321
July 2024
Vendor 1215 - DATA TICKET, INC. Total: 1,041.60
Vendor: 1052 - DAVID R. PICHA
17322 DAVID R. PICHA Equipment rental for Sea 8510 100-41-5590 5,310.00 Country Festival 2024
Vendor 1052 - DAVID R. PICHA Total: 5,310.00
9/25/20244:58:37 PM Page 3 of 14
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC.
17323 DENAULT'S HARDWARE- Hardware supplies 396916 210-31-5383 6.78 HOME CENTERS, INC.
17323 DENAULT'S HARDWARE- Hardware supplies 396917 100-41-5600 136.59 HOME CENTERS, INC.
17323 DENAULT'S HARDWARE- Hardware supplies 396927 100-41-5600 82.39 HOME CENTERS, INC.
17323 DENAULT'S HARDWARE- Hardware supplies 396931 100-41-5600 19.37 HOME CENTERS, INC.
17323 DENAULT'S HARDWARE- Hardware supplies 396952 100-39-5020 64.88 HOME CENTERS, INC.
17323 DENAULT'S HARDWARE- Hardware supplies 396962 100-39-5020 27.03 HOME CENTERS, INC.
Vendor 1222 - DENAULT'S HARDWARE-HOME CENTERS, INC. Total: 337.04 Vendor: 1238 - DEREK 1. MCGREGOR, INC.
17324 DEREK J. MCGREGOR, INC. Residental Design thru July 07-24-011 300-70-6130 8,750.00 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 8,750.00
Vendor: 2844 - DON F. HOLLY & SON, INC.
17325 DON F. HOLLY & SON, INC. City Hall Tree Lighting 100-39-5320 7,627.91 Trenching & Conduit
17325 DON F. HOLLY & SON, INC. City Hall Tree Lighting 100-39-5320 6,006.24 Trenching & Wiring Install
17325 DON F. HOLLY & SON, INC. City Hall Tree Lighting Project 35287 100-39-5320 7,295.72 Completion
17325 DON F. HOLLY & SON, INC. Electrical repairs at CVCC 100-39-5320 1,840.24 /6/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 22,770.11 Vendor: 1105 - EAGLE GRAPHICS INC.
17326 EAGLE GRAPHICS INC. Shirts for Youth Committee 33425-01 100-41-5270 602.86 Vendor 1105 - EAGLE GRAPHICS INC. Total: 602.86
Vendor: 2897 - ECONOMICS, INC.
17327 ECONOMICS, INC. Solid waste consulting service 2024-25.1 100-06-6725 550.75 August 2024
17327 ECONOMICS, INC. Solid waste consulting service 2024-26.4 100-06-6725 2,806.08 August 2024
Vendor 2897 - ECONOMICS, INC. Total: 3,356.83
Vendor: VENO2935 - EDWARD WASTRODOWSKI
17328 EDWARD WASTRODOWSKI Parking citation refund LNO20003833 100-10-3402 10.00 Vendor VEN02935 - EDWARD WASTRODOWSKI Total: 10.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
17329 EL NIGUEL COUNTRY CLUB Median water charges on 009921-8/31/2024 100-31-5800 128.25 Clubhouse Drive Aug 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN02882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 17330 ETERNAL LOVE LIMITED Janitorial services at Parks & LagunaAugust2024 100-38-5320 650.00 LIABILITY COMPANY Metrolink Aug 2024
17330 ETERNAL LOVE LIMITED Janitorial services at Parks & LagunaAugust2024 100-39-5320 12,130.00 LIABILITY COMPANY Metrolink Aug 2024
Vendor VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total: 12,780.00 Vendor: VENO2942 - ETIQUETTE FACTORY
17331 ETIQUETTE FACTORY Recreation program fees- 15778 100-41-6330 1,218.00 Contract instructor
Vendor VENO2942 - ETIQUETTE FACTORY Total: 1,218.00
Vendor: 1270 - FEDERAL EXPRESS CORPORATION
17332 FEDERAL EXPRESS Mailing services 8-603-24387 100-29-5500 73.65
CORPORATION
9/25/2021 1:56:03 PM Page 1 of 14
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17332 FEDERAL EXPRESS Mailing services 9-679-59639 100-29-5500 3.67
CORPORATION
Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 77.32
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 17333 FIRST RESPONSE AIR HVAC maintenance at CVCC 69684 100-39-5320 955.00 CONDITIONING & HEATING, 8/21/2024
INC.
17333 FIRST RESPONSE AIR HVAC maintenance at SCS&CC 69708 100-39-5320 2,208.00 CONDITIONING & HEATING, 8/26/2024
INC.
17333 FIRST RESPONSE AIR HVAC maintenance at CVCC 69734 100-39-5320 3,840.88 CONDITIONING & HEATING, 8/30/2024
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 7,003.88 Vendor: VENO2548 - FIRST SERVICE RESIDENTIAL
17334 FIRST SERVICE RESIDENTIAL Refund of encroachment INV-00002379 100-2500 350.00 deposit permit PWE24-1234
Vendor VENO2548 - FIRST SERVICE RESIDENTIAL Total: 350.00 Vendor: VENO2941 - FOR KIDS AND COUNTRY
17335 FOR KIDS AND COUNTRY Refund of CVCC room deposit 1039540.002 100-2504 500.00 permit R2265
Vendor VENO2941 - FOR KIDS AND COUNTRY Total: 500.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66444 100-21-6700 2,511.25 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66514 100-22-6225 735.00 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66515 100-22-6225 367.50 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66516 100-22-6225 735.00 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66517 100-22-6225 612.50 Comm Dev Aug 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66518 100-22-6225 857.50 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66520 100-22-6225 245.00 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66521 100-22-6225 245.00 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66522 100-22-6225 735.00 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66523 100-22-6225 735.00 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66524 100-22-6225 490.00 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66529 100-22-6225 3,123.75 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66530 100-22-6225 1,225.00 Comm Dev August 2024
17336 GMU GEOTECHNICAL, INC. Geotechnical services for 66531 100-22-6225 1,715.00 Comm Dev August 2024
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 14,332.50
Vendor: 1899 - HARDY & HARPER, INC.
17337 HARDY & HARPER, INC. Progress #1-Local Roadway 23-04-1 300-70-6130 877,793.20 Pavement Rehab Project
17337 HARDY & HARPER, INC. Retention #1-Local Roadway 23-04-1 - RETENTION 300-2150 -43,889.66 Pavement Rehab Project
Vendor 1899 - HARDY & HARPER, INC. Total: 833,903.54
Vendor: VEN02829 - HEIDI LEE
17338 HEIDI LEE Petty Cash Reimbursement 9/17/2024 100-03-5720 40.00 5/2-9/17/2024
9/25/2021 4:56:03 PM Page 5 or 11
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17338 HEIDI LEE Petty Cash Reimbursement 9/17/2024 100-03-5720 38.00 5/2-9/17/2024
17338 HEIDI LEE Petty Cash Reimbursement 9/17/2024 100-05-5720 50.00 5/2-9/17/2024
17338 HEIDI LEE Petty Cash Reimbursement 9/17/2024 100-29-5460 9.15 5/2-9/17/2024
17338 HEIDI LEE Petty Cash Reimbursement 9/17/2024 100-29-5720 114.00 5/2-9/17/2024
17338 HEIDI LEE Petty Cash Reimbursement 9/17/2024 100-29-5720 104.00 5/2-9/17/2024
17338 HEIDI LEE Petty Cash Reimbursement 9/17/2024 100-29-5720 60.00 5/2-9/17/2024
Vendor VENO2829 - HEIDI LEE Total: 415.15
Vendor: VEN01469 - HESTON QUAN
17339 HESTON QUAN Photography for Haunted 9.11.2024 100-41-5590 250.00 Trails on 10.12.2024
Vendor VEN01469 - HESTON QUAN Total: 250.00
Vendor: VEN01501 - HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES 17340 HOLLYWOOD HONEYWAGON Equipment rental for Sea 25640 100-41-5590 2,350.00 & PRODUCTION VEHICLES Country Festival 2024
Vendor VENO1501 - HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES Total: 2,350.00 Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
17341 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 91551 100-39-5320 175.00 maintenance 7/26/2024
IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 92414 100-39-5320 236.25 maintenance 9/9/2024
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 411.25 Vendor: VENO2351 - INFINITY TECHNOLOGIES
17342 INFINITY TECHNOLOGIES Citywide IT services August 2855 100-08-6375 41,000.00 2024
Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
17343 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modifications INV92801 100-20-7250 13,980.00 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 13,980.00 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
17344 INTERWEST CONSULTING Consulting service July 2024 541945 100-2500 3,330.00 GROUP, INC. 3,330.00
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
Vendor: VENO2778 - ISLAY S. NICKLIN
17345 ISLAY S. NICKLIN Recreation program fees - 15804 100-41-6330 431.20 Contract instructor
17345 ISLAY S. NICKLIN Recreation program fees - 15805 100-41-6330 431.20 Contract instructor
17345 ISLAY S. NICKLIN Recreation program fees - 15816 100-41-6330 42.00 Contract instructor
17345 ISLAYS. NICKLIN Recreation program fees - 15817 100-41-6330 63.00 Contract instructor
Vendor VENO2778 - ISLAY S. NICKLIN Total: 967.40
Vendor: VEN02937 - JOHN CRUZ
17346 JOHN CRUZ Refund of CVCC room deposit 1039904.002 100-2504 300.00 permit R2340
Vendor VEN02937 - JOHN CRUZ Total: 300.00
Vendor: VEN01867 - KELLY TOKARSKI
17347 KELLY TOKARSKI Consulting services for Comm 059 100-21-6705 2,320.00 Dev August 2024
Vendor VEN01867 - KELLY TOKARSKI Total: 2,320.00
9/25/20211:56:03 PM Page 6 of 11
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3095 - KEVIN VALANTINE 450.00
17348 KEVIN VALANTINE Videography for Haunted Trails 9.5.2024 100-41-5590 on 10/12/2024
Vendor 3095 - KEVIN VALANTINE Total: 450.00
Vendor: VENO2621 - KILOWATT ENGINEERING, INC.
17349 KILOWATT ENGINEERING, INC. Energy Assessment study 20680R 100-37-6725 1,120.50 service July 2024
Vendor VENO2621 - KILOWATT ENGINEERING, INC. Total: 1,120.50 Vendor: VENO2700 - KIMBERLY DOWNEY ESMOND
17350 KIMBERLY DOWNEY ESMOND Recreation program fees - 15784 100-41-6330 1,019.20 Contract instructor
17350 KIMBERLY DOWNEY ESMOND Recreation program fees - 15785 100-41-6330 728.00 Contract instructor
17350 KIMBERLY DOWNEY ESMOND Recreation program fees- 15786 100-41-6330 509.60 Contract instructor
Vendor VENO2700 - KIMBERLY DOWNEY ESMOND Total: 2,256.80 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
17351 LAZ KARP ASSOCIATES, LLC Trolley Program operation S11017664 220-29-6140 5,830.56 September 2024
17351 LAZ KARP ASSOCIATES, LLC Trolley Program operation S11017666 220-29-6140 403.16 17351 LAZ KARP ASSOCIATES, LC Trolley Program operatior 511017681 220-29-6140 59,814.64 August 2024
Vendor VENO1551 - LAZ KARP ASSOCIATES, LLC Total: 66,048.36 Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
17352 M. BREY ELECTRIC, Electrical repairs at Rancho 9095 100-39-5320 1,656.00 INCORPORATED Niguel Park 8/27/2024
17352 M. BREY ELECTRIC, Electrical repairs at CVCC 9110 100-39-5320 2,096.00 INCORPORATED 8/12/2024
17352 M. BREY ELECTRIC, Am. 2 MSA On-Call CW 9217 100-39-5320 3,919.00 INCORPORATED Electrical Maint. & Repair
17352 M. BREY ELECTRIC, Roadway Light replacement at 9299 100-39-5320 23,590.00 INCORPORATED Bear Brand Park
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 31,261.00 Vendor: 1454 - MADDEN CORPORATION
17353 MADDEN CORPORATION Delivery services 439719 100-20-5500 24.35 17353 MADDEN CORPORATION Delivery services 440421 100-20-5500 120.30 Vendor 1454 - MADDEN CORPORATION Total: 144.65
Vendor: VEN02947 - MAHER IBRAHIM
17354 MAHER IBRAHIM Refund of recycling deposit for REC-001084-2024 100-2503 750.00 permit BR24-1392
Vendor VEN02947 - MAHER IBRAHIM Total: 750.00
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
17355 MARK THOMAS & COMPANY, Design services thru 7/28/2024 52218 100-29-6725 680.85 17355 MARK THOMAS & COMPANY, General Plan Traffic Update 52398 100-29-6800 13,316.45 INC. support thru 7/28/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 13,997.30 Vendor: 2734 - MARY ANN EASLEY
17356 MARY ANN EASLEY Recreation program fees - 15458 100-49-6330 364.00 Contract instructor
17356 MARY ANN EASLEY Recreation program fees - 15527 100-49-6330 595.00 Contract instructor
17356 MARY ANN EASLEY Recreation program fees - 15528 100-49-6330 434.00 Contract instructor
17356 MARY ANN EASLEY Recreation program fees - 15814 100-49-6330 448.00 Contract instructor
Vendor 2734- MARY ANN EASLEY Total: 1,841.00
9/25/2024 4•58:37 PM Page 7 of 14
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC.
17357 MAYFLOWER DISTRIBUTING Recreational supplies 72592271 100-49-5600 350.27 COMPANY, INC.
Vendor 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC. Total: 350.27 Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
17358 MERCHANTS LANDSCAPE Citywide Landscape 63579 100-31-5370 22,819.00 SERVICES, INC. Maintenance August 2024
17358 MERCHANTS LANDSCAPE Citywide Landscape 63579 100-35-5370 142,630.00 SERVICES, INC. Maintenance August 2024
17358 MERCHANTS LANDSCAPE Citywide Landscape 63579 100-35-5410 9,661.00 SERVICES, INC. Maintenance August 2024
17358 MERCHANTS LANDSCAPE Citywide Landscape 63579 100-38-5370 875.00 SERVICES, INC. Maintenance August 2024
17358 MERCHANTS LANDSCAPE Extra work-Citywide Seasonal 63641 100-35-5370 25,867.77 SERVICES, INC. landscape August 2024
17358 MERCHANTS LANDSCAPE Extra work-Parks Irrigation 63642 100-35-5370 6,503.39 SERVICES, INC. maintenance Aug 2024
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 208,356.16 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
17359 MITSUBISHI ELECTRIC US, INC City Hall elevator 500520 100-39-5320 387.11 maintenance September 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 387.11 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
17360 MOULTON NIGUEL WATER Water usage for August 2024 9/5/2024 100-31-5800 16,447.17
DISTRICT
17360 MOULTON NIGUEL WATER Water usage for August 2024 9/5/2024 100-35-5800 36,822.72
DISTRICT
17360 MOULTON NIGUEL WATER Water usage for August 2024 9/5/2024 100-35-5801 251.70
DISTRICT
17360 MOULTON NIGUEL WATER Water usage for August 2024 9/5/2024 100-38-5800 1,190.18
DISTRICT
17360 MOULTON NIGUEL WATER Water usage for August 2024 9/5/2024 100-39-5800 1,105.87
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 55,817.64 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
17361 NATIONAL CONSTRUCTION Citywide ADA Handicap 7541130 100-39-5320 266.55 RENTALS INC. Portable Potty Units Rental
17361 NATIONAL CONSTRUCTION Restroom rental for El Lazo 7549112 100-39-5320 321.55 RENTALS INC. Courts 8/28-9/24/2024
17361 NATIONAL CONSTRUCTION Citywide ADA Handicap 7552271 100-39-5320 1,155.10 RENTALS INC. Portable Potty Units Rental
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,743.20 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
17362 NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-054-063 100-35-5370 6,521.57 maintenance expense August
2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 6,521.57 Vendor: VEN02384 - NOAH HOLLAND TORGESON
17363 NOAH HOLLAND TORGESON DJ Entertainment Inclusive 20240928 100-41-5590 350.00 Dance 9/28/2024
Vendor VEN02384 - NOAH HOLLAND TORGESON Total: 350.00
Vendor: VEN02936 - NORMA SARDINAS
17364 NORMA SARDINAS Parking citation refund LNO20003898 100-10-3402 250.00 Vendor VENO2936 - NORMA SARDINAS Total: 250.00
Vendor: VEN01584 - O ENTERTAINMENT OF CALIFORNIA, INC.
17365 O ENTERTAINMENT OF Carnival services for Sea 5/31/2024 100-41-5590 2,992.00 CALIFORNIA, INC. Country Festival 2024
Vendor VENO1584 - O ENTERTAINMENT OF CALIFORNIA, INC. Total: 2,992.00 9/25/2024 1:56:03 PM Page 8 of 11
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01287 - ONWARD ENGINEERING
17366 ONWARD ENGINEERING Laz Paz Rd Phase I/ services 7657 300-70-6130 25,400.00 August 2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 25,400.00
Vendor: VENO2945 - OTTAVIO MURACA
17367 OTTAVIO MURACA Refund of building deposit REC-002180-2024 100-2501 622.30 permit BR24-2294
Vendor VENO2945 - OTTAVIO MURACA Total: 622.30
Vendor: VENO2943 - PACIFIC ORCA - TRACY SANCHEZ
17368 PACIFIC ORCA - TRACY Refund of building permit 001211-2024 100-22-3310 243.95 SANCHEZ fees BC24-1061
17368 PACIFIC ORCA - TRACY Refund of building permit 001211-2024 100-22-3820 9.64 SANCHEZ fees BC24-1061
Vendor VENO2943 - PACIFIC ORCA - TRACY SANCHEZ Total: 253.59 Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 17369 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC on W42890 100-39-5320 803.27 OF SANTA ANA 8/21/2024
17369 PACIFIC PLUMBING COMPANY Plumbing repairs at Marina W42963 100-39-5320 399.90 OF SANTA ANA Hills on 8/28/2024
17369 PACIFIC PLUMBING COMPANY Plumbing repairs at Bear W42978 100-39-5320 1,092.44 OF SANTA ANA Brand Park 8/29/2024
Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 2,295.61 Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
PARK CONSULTING GROUP, EnerGov implementation 667 100-20-5080 7,505.00 17370
INC. services for August 2024
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total: 7,505.00 Vendor: VEN02944 - PHIL SANCHEZ
17371 PHIL SANCHEZ Refund of recycling deposit REC-001558-2024 100-2503 500.00 for permit BC24-1061
Vendor VEN02944 - PHIL SANCHEZ Total: 500.00
Vendor: VENO1038 - PREMIER HEALTH AND SAFETY, LLC
17372 PREMIER HEALTH AND Recreation program fees - 15808 100-41-6330 238.00 SAFETY, LLC Contract instructor
Vendor VEN01038 - PREMIER HEALTH AND SAFETY, LLC Total: 238.00 Vendor: 1559 - PSOMAS
17373 PSOMAS Crown Valley Pkwy Widening 212802 300-70-6130 265.00 services August 2024
Vendor 1559 - PSOMAS Total: 265.00
Vendor: 3013 - RACHEL CHAREST-BERTRAM
17374 RACHEL CHAREST-BERTRAM DJ services for Pumpkin 3.26.2024 100-42-5600 500.00 Rescue event 10/9/2024
Vendor 3013 - RACHEL CHAREST-BERTRAM Total: 500.00
Vendor: 1990 - REAL GREEN, INC.
17375 REAL GREEN, INC. Drinking Fountain at Marina WA-127 100-35-5383 6,500.00 Hills Park
Vendor 1990 - REAL GREEN, INC. Total: 6,500.00
Vendor: VENO2571 - REBECCA JO CAHA
17376 REBECCA JO CAHA Consulting services for Comm 166 100-21-6705 1,837.50 Dev August 2024
Vendor VENO2571 - REBECCA JO CAHA Total: 1,837.50
Vendor: 2272 - ROXANNE BELL
17377 ROXANNE BELL Recreation program fees - 15791 100-41-6330 217.00 Contract instructor
17377 ROXANNE BELL Recreation program fees - 15794 100-41-6330 231.00 Contract instructor
Vendor 2272 - ROXANNE BELL Total: 448.00
9/25/20211:56:03 PM Page 9 of 11
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17378 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/18- GB03 - 9/6/2024 100-31-5760 1,636.67 COMPANY 8/16/2024
17378 SAN DIEGO GAS & ELECTRIC rectricity charges for 7/18- GB03 - 9/6/2024 100-31-5780 52,109.10 COMPANY 8/16/2024
17378 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/18- GB03 - 9/6/2024 100-31-5790 3,336.19 COMPANY 8/16/2024
17378 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/18- GB03 - 9/6/2024 100-35-5760 13,672.14 COMPANY 8/16/2024
17378 SAN DIEGO GAS & ELECTRIC Electricity charges for 7/18- GB03 - 9/6/2024 100-35-5761 744.03 COMPANY 8/16/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 71,498.13 Vendor: VENO2313 - SCA OF CA, LLC
17379 SCA OF CA, LLC Citywide Street Sweeping 135883SP 100-31-5392 28,931.13 Services August 2024
17379 SCA OF CA, LLC Extra sweeping on 8/20& 135891SP 100-31-5392 796.50 8/21/2024 for Festival
Vendor VENO2313 - SCA OF CA, LLC Total: 29,727.63
Vendor: VEN02939 - SHEREEN NAGUIB
17380 SHEREEN NAGUIB Refund of CVCC room deposit 1037801.002 100-2504 500.00 permit R1814
Vendor VEN02939 - SHEREEN NAGUIB Total: 500.00
Vendor: 2102 - SHOETERIA, INC.
17381 SHOETERIA, INC. Work boots for City Staff 0071264-IN 100-02-5040 244.36 17381 SHOETERIA, INC Work boots for City Staff 0071264-IN 100-29-5040 2,442.17 17381 SHOETERIA, INC. Work boots for City Staff 0071264-IN 100-45-5040 250.00 17381 SHOETERIA, INC. Work boots for SCS&CC 007188910 100-49-5040 249.20 Vendor 2102 - SHOETERIA, INC. Total: 3,185.73
Vendor: VEN01010 - SHOJI NISHIMURA
17382 SHOJI NISHIMURA Recreation program fees - 15723 100-41-6330 52.50 Contract instructor
SHOJI NISHIMURA Recreation program fees - 15725 100-41-6330 66.50 17382
Contract instructor
Vendor VEN01010 - SHOJI NISHIMURA Total: 119.00
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
17383 SKYHAWKS SPORTS Recreation program fees - 15746 100-41-6330 805.00 ACADEMY, LLC Contract instructor
17383 SKYHAWKS SPORTS Recreation program fees - 15747 100-41-6330 644.00 ACADEMY, LLC Contract instructor
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 1,449.00 Vendor: 2615 - SO CAL SANITATION, LLC
17384 SO CAL SANITATION, LLC Equipment rental for Sea 707242 100-41-5590 10,901.45 Country Festival 2024
Vendor 2615 - 5O CAL SANITATION, LLC Total: 10,901.45
Vendor: 1041 - SOLINK INC.
17385 SOLINK INC. Printing supplies 32668 100-20-5500 100.21 Vendor 1041 - SOLINK INC. Total: 100.21
Vendor: VENO2596 - SOUTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT 17386 SOUTH ORANGE COUNTY Contract #SCPIS-SUPP-10011- 1039784.002 100-2504 300.00 COMMUNITY COLLEGE 2024 SN013840 R2305
DISTRICT
17386 SOUTH ORANGE COUNTY Refund of CVCC room deposit 1039907.002 100-2504 100.00 COMMUNITY COLLEGE permit R2282
DISTRICT
17386 SOUTH ORANGE COUNTY Room deposit refund R2264 1039908.002 100-2504 300.00 COMMUNITY COLLEGE Contract #SN012337
DISTRICT
Vendor VENO2596 - SOUTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT Total: 700.00 9/25/20211:56:03 PM Page 10 of 11
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
17387 SOUTHERN CALIFORNIA GAS Natural gas charges 8/15- 010 009 010 07 - 9/19/2024 100-39-5770 55.38 COMPANY 9/17/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 55.38 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
17388 SOUTHERN CALIFORNIA Shredding services for Police 263029 100-10-5656 425.00 SHREDDING, INC. Services August 2024
17388 SOUTHERN CALIFORNIA Shredding services for SCS&CC 263064 100-10-5656 425.00 SHREDDING, INC. August 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 850.00 Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 17389 STATE OF CALIFORNIA Traffic signal maintenance 25000134 100-31-5385 832.65 DEPARTMENT OF FY23-24
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 832.65 Vendor: VEN02946 - TAREK SABA
17390 TAREK SABA Refund of building deposit REC-002126-2024 100-2501 543.26 permit BR24-2217
Vendor VENO2946 - TAREK SABA Total: 543.26
Vendor: VEN01069 - THE LOFTCRAFTERS INC.
17391 THE LOFTCRAFTERS INC. Refund of recycling deposit for R24-747 100-2503 750.00 permit B24-0240
17391 THE LOFTCRAFTERS INC. fund of recycling deposit for REC-000373-20 100-2503 750.00 rmit BR24-10
17391 THE LOFTCRAFTERS INC. efund of recycling deposit for REC-000560-202 100-2503 750.00 ermit BR24-108
17391 THE LOFTCRAFTERS INC. Refund of recycling deposit for REC-000753-2024 100-2503 750.00 permit BR24-1222
17391 THE LOFTCRAFTERS INC. Refund of recycling deposit for REC-001523-2024 100-2503 750.00 permit BR24-1702
Vendor VENO1069 - THE LOFTCRAFTERS INC. Total: 3,750.00 Vendor: VENO2887 - THEO SIEGEL
17392 THEO SIEGEL Recreation program fees- 9.9.2024 100-41-6330 150.00 Contract instructor
Vendor VENOZ887 - THEO SIEGEL Total: 150.00
Vendor: 2127 - TODD M. WEEKS
17393 TODD M. WEEKS Printing services 17407 100-40-5500 11.85 Vendor 2127 - TODD M. WEEKS Total: 11.85
Vendor: VEN02938 - W.L. BUTLER CONSTRUCTION
W.L. BUTLER CONSTRUCTION Refund of recycling deposit for R24-934 100-2503 500.00 permit B23-2291
Vendor VEN02938 - W.L. BUTLER CONSTRUCTION Total: 500.00 Vendor: 3086 - WATER SYSTEM SERVICES LLC
17395 WATER SYSTEM SERVICES LLC Heating system maintenance 104167 100-39-5320 110.00 September 2024 110.00
Vendor 3086 - WATER SYSTEM SERVICES LLC Total:
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
17396 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5694247 100-39-5320 2,569.84 INC.
17396 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5703939 100-39-5320 1,449.39 INC.
17396 WATERLINE TECHNOLOGIES, CVP Pool Maintenance supplies 5705241 100-39-5320 1,362.01 INC.
17396 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5706612 100-39-5320 1,738.34 INC.
17396 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5707371 100-39-5320 1,130.73 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 8,250.31 9/25/2024 4:58:37 PM Page 11 of 14
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2803 - WESTERN STATE BUILDERS, INC.
17397 WESTERN STATE BUILDERS, Progress #4-Marina Hills Park 22-15-4 300-53-6130 245,663.20 thru 8/31/2024
17397 WESTERN STATE BUILDERS, Retention #4-Marina Hills 22-15-RETENTION 300-2150 -12,283.16 thru 8/31/2024
Vendor VENO2803 - WESTERN STATE BUILDERS, INC. Total: 233,380.04 Vendor: 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC.
WSP USA ENVIRONMENT & Storm Water compliance 100-37-6725 INFRASTRUCTURE INC. services thru 7/31/2024
Vendor 3129 - WSP USA ENVIRONMENT & INFRASTRUCTURE INC. Total: 13,553.75 Vendor: VENO2405 - ZOOM VIDEO COMMUNICATIONS, INC.
17399 ZOOM VIDEO Quarterly Workplace & Audio INV268094576 100-08-5080 809.67 COMMUNICATIONS, INC. License 8/8-11/7/2024
Vendor VENO2405 - ZOOM VIDEO COMMUNICATIONS, INC. Total: 809.67 Grand Total: 1,963,607.13
9/25/2021 1:56:03 PM Page 12 of 14
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 757,017.06
210 - GAS TAX 6.78
220 - MEASURE M2 66,048.36
253 - SENIOR TRANSPORTATION 5,947.60
300 - CAPITAL IMPROVEMENT PROGRAM 1,134,587.33
Grand Total: 1,963,607.13
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 7,500.00
100-02-5040 Clothing & Personnel Su 244.36
100-02-5460 Operational Supplies 8.92
100-03-5720 Training, Meetings & Co 78.00
100-05-5640 Resource Materials 99.00
100-05-5720 Training, Meetings & Co 50.00
100-05-6725 Professional Services - O 9,238.62
100-06-6725 Professional Services - O 3,356.83
100-08-5080 Computer Software 809.67
100-08-5300 Equipment - Leases & M 5,966.22
100-08-6375 LAN Technical Support 41,000.00
100-10-3402 Citations 260.00
100-10-5465 Parking Citation Surchar 6,089.10
100-10-5656 Shredding Services 850.00
100-20-5080 Computer Software 12,604.28
100-20-5460 Operational Supplies 969.39
100-20-5500 Printing & Mailing 244.86
100-20-7250 Furniture & Equipment 13,980.00
100-21-6700 Entitlement Professional 2,511.25
100-21-6705 Planning Professional Se 4,157.50
100-22-3310 Building & Safety Fees 243.95
100-22-3820 Miscellaneous Revenue 9.64
100-22-6025 Building & Safety Profess 71,614.18
100-22-6225 Grading & Hydrology/W. 11,821.25
100-24-5560 Public Service Organizati 1,192.40
100-2500 Encroachment Deposits 3,680.00
100-2501 Grading/Building Deposi 1,602.62
100-2503 Recycling Deposits 5,500.00
100-2504 Room Deposit - CVCP 2,700.00
100-25-6725 Professional Services - O 200.00
100-29-5040 thing & Personnel 2,442.17
100-29-5460 rational Suppli 9.15
100-29-5500 77.32
100-29-5720 Prodison sentes co 278.00
100-29-6725 4,409.60
100-29-6800 13,316.45
100-31-5370 22,819.00
100-31-5385 832.65
100-31-5392 29,727.63
100-31-5760 1,636.67
100-31-5780 52,109.10
100-31-5790 = 3,336.19
Utilities - Traffic Signals
100-31-5800 Utilities - Water 16,575.42
100-35-5370 182,145.23
100-35-5383 7,101.41
100-35-5410 9,661.00
100-35-5760 Utilities - Electricity 13,672.14
100-35-5761 Utilities - Electricity - Sch 744.03
9/25/2021 1:56:03 PM Page 13 of 11
Check Register Payment Dates: 10/1/2024 - 10/1/2024
Account Summary
Account Number Account Name Payment Amount
100-35-5800 Utilities - Water 36,822.72
100-35-5801 Utilities - Water - School 251.70
100-37-5250 Mitigation Monitoring 760.00
100-37-6725 Professional Services - O 14,674.25
100-38-5320 Maintenance - Buildings 650.00
100-38-5370 Maintenance - Landscap 875.00
100-38-5800 Utilities - Water 1,190.18
100-39-5020 Building Supplies 91.91
100-39-5320 Maintenance - Buildings 88,277.97
100-39-5770 Utilities - Natural Gas 55.38
100-39-5800 Utilities - Water 1,105.87
100-40-5300 Equipment - Leases & M 80.81
100-40-5460 Operational Supplies 80.56
100-40-5500 Printing & Mailing 11.85
100-41-5270 Youth Committee 602.86
100-41-5320 Maintenance - Buildings 185.07
100-41-5520 Promotional 398.68
100-41-5590 Recreation Services 22,858.30
100-41-5600 Recreational Supplies 781.77
100-41-6330 Instructors 14,233.30
100-42-5020 Building Supplies 98.04
100-42-5600 Recreational Supplies 553.85
100-45-5040 Clothing & Personnel Su 250.00
100-49-5040 Clothing & Personnel Su 249.20
100-49-5460 Operational Supplies 211.32
100-49-5600 Recreational Supplies 350.27
100-49-6330 Instructors 1,841.00
210-31-5383 Maintenance - Repairs & 6.78
220-29-6140 Contracted Services - Ot 66,048.36
253-24-5560 Public Service Organizati 5,947.60
300-2150 Retentions Payable -56,172.82
300-53-6130 Capital Improvement Pr 275,315.70
300-70-6130 Capital Improvement Pr 915,444.45
Grand Total: 1,963,607.13
Project Account Summary
Project Account Key Payment Amount
**None** 772,846.98
532301 275,315.70
702206 25,400.00
702207 265.00
702402 877,793.20
702404 8,750.00
702410 3,236.25
Grand Total: 1,963,607.13
9/25/2021 4:56:03 PM Page 14 of 14