City of Laguna Niguel
Check Register
December 17, 2024
Total Amount of
Checks Issued
$949,471.95
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 12/17/24 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.
Jarl Yo
-
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 12/17/24 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 12/17/24.
Justin I Vantre foe:
Tamara Detourneat
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 12/4/2024 - 12/17/2024
1059
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01471 - ALFREDO NEGRETE
17784 ALFREDO NEGRETE Security services for Haunted 6342 100-41-5590 4,260.00 Trails event Oct 24
Vendor VEN01471 - ALFREDO NEGRETE Total: 4,260.00
Vendor: VEN03007 - ALI PARAND
17785 ALI PARAND Refund of recycling deposit for REC-R23-1030 100-2503 750.00 permit B22-2766
Vendor VEN03007 - ALI PARAND Total: 750.00
Vendor: VEN02976 - ALLISON KARI
17786 ALLISON KARI Recreation program fees 15829 100-42-6330 554.69 Contract instructor
Vendor VEN02976 - ALLISON KARI Total: 554.69
Vendor: VEN01294 - AMBER GREGG, INC.
17787 AMBER GREGG, INC. Housing Planning service: HS-24-09 100-21-6705 2,940.00 september 2024
Vendor VENO1294 - AMBER GREGG, INC. Total: 2,940.00
Vendor: VEN01257 - AMERICAN YOUTH SOCCER ORGANIZATION
17788 AMERICAN YOUTH SOCCER Refund of SCS&CC room 1036979.005 100-2450 250.00 ORGANIZATION deposit permit R2008
Vendor VEN01257 - AMERICAN YOUTH SOCCER ORGANIZATION Total: 250.00 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 17789 ANIMAL PEST MANAGEMENT Bee Control Services - Aliso 727387 100-35-5370 124.50 SERVICES, INC. Creek Rd. 11/19/24
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 124.50 Vendor: VEN03000 - ANTHONY CLARK
17790 ANTHONY CLARK Refund of CVCC deposit permit 1039728.002 100-2504 1,000.00 R2310
Vendor VEN03000 - ANTHONY CLARK Total: 1,000.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
17791 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B62798 100-20-5300 86.20 thru 11/24/24
17791 ARC DOCUMENT SOLUTIONS, • Public Works printer services B62799 100-29-5300 310.97 thru 11/24/24
17791 Parks & Recreation printe B62800 100-40-5300 86.20 LIC DOCUMENT SOLUTIONS, ervices thru 11/24/2
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 483.37 Vendor: VEN02629 - ARDURRA GROUP, INC.
17792 ARDURRA GROUP, INC. Services for La Paz Rd Support 157404 300-70-6130 4,977.50 Oct 2024
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 4,977.50
Vendor: 1077 - AT&T CORP
17793 AT&T CORP Telephone services for October 11/01/2024 100-08-5050 2,330.62 Vendor 1077 - AT&T CORP Total: 2,330.62
Vendor: VEN03005 - BAYRICH CONSTRUCTION
17794 BAYRICH CONSTRUCTION efund of building perm REC-003452-2024 100-2501 30.51 R24-301
Vendor VEN03005 - BAYRICH CONSTRUCTION Total: 30.51
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
17795 BEAR ELECTRICAL SOLUTIONS, Traffic Signal maintenance - 24809 100-31-5385 33,028.11 INC. Response Oct 2024
12/11/2024 10•51:19 AM Page 1 of 13
Check Register Payment Dates: 12/4/2024-12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17795 BEAR ELECTRICAL SOLUTIONS, Traffic Signal maintenance - 24810 100-31-5385 5,129.40 Routine Oct 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 38,157.51 Vendor: VENO2494 - BROADWAY OC, INC.
17764 BROADWAY OC, INC. Entertainment - Tree Lighting 11/8/24-Tree Lighting 100-41-5600 2,275.00 event 2024
Vendor VENO2494 - BROADWAY OC, INC. Total: 2,275.00
Vendor: 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 17796 BUREAU VERITAS TECHNICAL Services for TCO Project Phase INVO0046309 100-29-6140 8,628.21 ASSESSMENTS LLC I thru 10/31/2024
Vendor 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 8,628.21 Vendor: 3143 - CABCO YELLOW INC.
17797 CABCO YELLOW INC. Senior transportation services 10505024 100-24-5560 1,275.00 for October 2024
17797 CABCO YELLOW INC. Senior transportation services 10505024 253-24-5560 6,570.00 for October 2024
Vendor 3143 - CABCO YELLOW INC. Total: 7,845.00
Vendor: VENO1003 - CANON SOLUTIONS AMERICA, INC.
17798 CANON SOLUTIONS AMERICA, Public Works copier usage 6010000801 100-29-5300 152.90 10/20-11/19/2024
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 152.90 Vendor: 2399 - COMPLETE OFFICE LLC
17799 COMPLETE OFFICE LLC Office supplies 4190992-0 100-49-5460 196.96 17799 COMPLETE OFFICE LLC Office supplies 4191371-0 100-49-5460 124.51 17799 COMPLETE OFFICE LLC Office supplies 4194213-0 100-49-5460 258.61 17799 COMPLETE OFFICE LLC Office supplies 4195405-0 100-06-5460 41.99 COMPLETE OFFICE LLC Office supplies 4196840-0 100-02-5460 43.38 17799
Vendor 2399 - COMPLETE OFFICE LLC Total: 665.45
Vendor: 1498 - COUNTY OF ORANGE
17801 COUNTY OF ORANGE NDES annual fixed cost FY24- PW250197 100-37-6600 1,477.57 17801 COUNTY OF ORANGE communications 800MHZ cost STCS002583 100-10-5350 13,252.74 allocation Oct-Dec 2024
17801 COUNTY OF ORANGE Augus boy chares (800MHZ) STM002493 100-10-5350 139.00 Vendor 1498 - COUNTY OF ORANGE Total: 14,869.31
Vendor: 1500 - COUNTY OF ORANGE
17800 COUNTY OF ORANGE Building permit roadway Apr-Jun 2024 100-2203 325.70 activity fees Apr-Jun 2024
17800 COUNTY OF ORANGE Building permit roadway Apr-Jun 2024 100-2206 4,022.43 activity fees Apr-Jun 2024
Vendor 1500 - COUNTY OF ORANGE Total: 4,348.13
Vendor: 1665 - CT JAMJT CORP.
17770 CT JAMJT CORP. Citywide Pest Control 6001C 100-39-5320 728.00 December 2024
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: VEN02677 - DE NOVO PLANNING GROUP
17802 DE NOVO PLANNING GROUP General Plan Update services 4474 100-21-6715 86,392.30 thru 11/6/2024
Vendor VEN02677 - DE NOVO PLANNING GROUP Total: 86,392.30 Vendor: 1220 - DELL MARKETING LP
17803 DELL MARKETING LP Computer equipment 10782177178 100-08-7225 7,954.21 Vendor 1220 - DELL MARKETING LP Total: 7,954.21
Vendor: 1238 - DEREK J. MCGREGOR, INC.
17804 DEREK J. MCGREGOR, INC. Residential Design service thru 10-24-020 300-70-6130 7,205.00 Oct. 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 7,205.00
12/11/2024 10:51:19 AM Page 2 of 13
Check Register Payment Dates: 12/4/2024 - 12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 17805 DG INVESTMENT FOB swap for City Hall Comm IN00266799 100-39-5320 3,591.01 INTERMEDIATE HOLDINGS 2, Dev
INC.
17805 DG INVESTMENT Senior Center security camera IN00269364 100-39-5320 584.00 INTERMEDIATE HOLDINGS 2, repair
INC.
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 4,175.01 Vendor: 2844 - DON F. HOLLY & SON, INC.
17806 DON F. HOLLY & SON, INC. City Hall electrical work 35737 100-39-5320 583.49 17806 DON F. HOLLY & SON, INC. City Hall electrical work 35786 100-39-5320 2,306.31 Vendor 2844 - DON F. HOLLY & SON, INC. Total: 2,889.80
Vendor: 2972 - ENTERPRISE FM TRUST
17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 100-29-5180 573.47 for December 2024
17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 500-10-5900 123.49 for December 2024
17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 500-2125 7,185.14 for December 2024
17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 500-25-5900 248.17 for December 2024
17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 500-29-5900 296.53 for December 2024
17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 500-31-5900 218.28 17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 500-35-5900 -206.62 for December 2024
17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 500-39-5900 78.04 for December 2024
17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 500-41-5900 134.30 for December 2024
17807 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5203366 500-45-5900 148.64 for December 2024
Vendor 2972 - ENTERPRISE FM TRUST Total: 8,799.44
Vendor: VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 17771 ETERNAL LOVE LIMITED Janitorial services at Parks & December2024Laguna 100-38-5320 650.00 LIABILITY COMPANY Metrolink Nov. 2024
17771 ETERNAL LOVE LIMITED Janitorial services at Parks & December2024Laguna 100-39-5320 11,050.00 LIABILITY COMPANY Metrolink Nov. 2024
Vendor VEN02882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total: 11,700.00 Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
17772 E-Z AUTOMATED SYSTEMS, CVCC door repair 10/2024 0032563 100-39-5320 2,755.03 INC.
Vendor VEN01237 -E-Z AUTOMATED SYSTEMS, INC. Total: 2,755.03 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 17808 FIRST RESPONSE AIR Senior Center - Duct Cleaning 69742 100-39-5320 4,416.00
CONDITIONING & HEATING,
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 4,416.00 Vendor: VEN01583 - FRANCHISE TAX BOARD
17767 FRANCHISE TAX BOARD Tax witheld for Creative 564134501-11/2024 100-39-6140 3,000.00 Commercial Services
Vendor VEN01583 - FRANCHISE TAX BOARD Total: 3,000.00
Vendor: 1279 - FUN EXPRESS, LLC
17809 FUN EXPRESS, LLC Recreational supplies for tree 73441415301 100-41-5600 169.98 lighting
17809 FUN EXPRESS, LLC Recreational supplies for tree 73451661901 100-49-5600 118.86 lighting
Vendor 1279 - FUN EXPRESS, LLC Total: 288.84
12/11/2024 10:51:19 AM Page 3 of 13
Check Register Payment Dates: 12/4/2024 - 12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1294 - GMU GEOTECHNICAL, INC.
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66870 100-22-6225 367.50 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66871 100-22-6225 735.00 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66872 100-22-6225 490.00 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66873 100-22-6225 857.50 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66874 100-22-6225 490.00 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66875 100-22-6225 245.00 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services fo 66876 100-22-6225 245.00 Comm Dev thru 10/31/2
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66877 100-22-6225 857.50 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66878 100-22-6225 735.00 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66879 100-22-6225 735.00 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66880 100-22-6225 735.00 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66881 100-22-6225 612.50 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66882 100-22-6225 735.00 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66883 100-22-6225 735.00 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical services for 66913 100-21-6700 2,143.75 Comm Dev thru 10/31/24
17810 GMU GEOTECHNICAL, INC. Geotechnical sves for Marina 66919 300-53-6130 2,443.75 Hills thru 10/31/24
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 13,162.50
Vendor: VENO2679 - GOLDEN WEST ARBOR SERVICES INC.
17773 GOLDEN WEST ARBOR Median Tree Trimming 2768 100-31-5740 1,990.00 SERVICES INC. November 2024
17773 GOLDEN WEST ARBOR Citywide Tree Maintenance 2768 100-35-5740 18,489.00 SERVICES INC. November 2024
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 20,479.00 Vendor: 1311 - HDL COREN & CONE
17811 HDL COREN & CONE Sales tax audit & contract SIN044973 100-05-6725 1,149.74 services Oct-Dec 2024
Vendor 1311 - HDL COREN & CONE Total: 1,149.74
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 93910 100-39-5320 696.69 maintenance 11/19/2024
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 696.69 Vendor: 2837 - ICF JONES & STOKES, INC.
17813 ICF JONES & STOKES, INC. Permit reporting services 10/1- INV-00000117278 100-37-5250 3,190.00 10/25/2024
Vendor 2837 - ICF JONES & STOKES, INC. Total: 3,190.00
Vendor: VEN02351 - INFINITY TECHNOLOGIES
17814 INFINITY TECHNOLOGIES Citywide IT services November 3185 100-08-6375 41,000.00 2024
Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: VEN02924 - INSTANT JUNGLE LIC
17815 INSTANT JUNGLE LLC Citywide interior plant service 153448 100-39-5320 934.21 Sept. 2024
17815 INSTANT JUNGLE LLC Citywide interior Plant Service 154548 100-39-5320 934.21 Oct. 2024
12/11/2024 10:51:19 AM Page 4 of 13
Check Register Payment Dates: 12/4/2024-12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount INSTANT JUNGLE LLC Citywide interior plant service 155411 100-39-5320 934.21 17815
Nov. 2024
17774 INSTANT JUNGLE LLC Citywide interior plant service 156418 100-39-5320 934.21 Dec. 2024
Vendor VEN02924 - INSTANT JUNGLE LLC Total: 3,736.84
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
17816 INTERIOR OFFICE SOLUTIONS, Comm Dev Office INV95434 100-39-7250 4,983.21 Modifications
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 4,983.21 Vendor: 2335 - INTERIOR RESOURCES, INC.
INTERIOR RESOURCES, INC. City Hall - Community room 7591-2-AIA 300-79-6130 18,941.50 floor replacement #2
INTERIOR RESOURCES, INC. City Hall - Community room 7591-2-AIA - RETENTION 300-2150 -947.08 floor replacement #2
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 17,994.42 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
17818 INTERWEST CONSULTING Amendment #2 -Annual PCC 866708 100-29-6725 185.00 GROUP, INC. Maintenance thru 10/31/24
17818 INTERWEST CONSULTING MNWD Pipeline services thru 866936 100-2500 2,405.00 GROUP, INC. 10/31/2024
17818 INTERWEST CONSULTING Amendment #2 - Annual AC 889305 100-29-6725 5,735.00 GROUP, INC. Maintenance thru 10/31/24
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 8,325.00 Vendor: 2518 - ITERIS, INC.
17819 ITERIS, INC. Amendment #1 LOU#1 thru 175059 100-29-6725 30,761.16 9/30/2024
17819 ITERIS, INC. Traffic signal cabinet 175706 300-70-6130 4,130.00 replacement thru 10/31/24
Vendor 2518 - ITERIS, INC. Total: 34,891.16
Vendor: VENO2997 - IVAN GARCIA
17820 IVAN GARCIA Refund of SCS&CC 1037878.005 100-2505 1,000.00 room/alcohol deposit permit
R3453
Vendor VENO2997 - IVAN GARCIA Total: 1,000.00
Vendor: VEN01433 - JAMES DURANT 7,146.00
17768 JAMES DURANT Citywide holiday banner 007958-R 100-39-6140 installation
Vendor VEN01433 - JAMES DURANT Total: 7,146.00
Vendor: VEN02998 - JASMINE CERVANTES
17821 JASMINE CERVANTES Refund of SCS&CC 1037587.005 100-2505 1,000.00 room/alcohol deposit permit
R2371
17821 JASMINE CERVANTES Refund of SCSaCC 1037587.005 100-49-3345 900.00 room/alcohol deposit permit
R2371
Vendor VEN02998 - JASMINE CERVANTES Total: 1,900.00
Vendor: VEN01867 - KELLY TOKARSKI
17822 KELLY TOKARSKI Consulting Services for 064 100-21-6705 1,320.00 Planning 11/9-11/14/2024
17822 KELLY TOKARSKI Consulting services for 065 100-21-6705 600.00 Planning 11/27-11/30/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,920.00
Vendor: VEN02999 - KEVIN THOMPSON
17823 KEVIN THOMPSON Refund of SCS&CC room 1037097.005 100-2505 500.00 deposit permit R2258
Vendor VEN02999 - KEVIN THOMPSON Total: 500.00
17/11/2024 10:51:19 AM Page 5 of 13
Check Register Payment Dates: 12/4/2024-12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
17824 KIMLEY-HORN AND Traffic engineering services 29947815 300-70-6130 11,052.50 ASSOCIATES, INC. thru 10/31/2024
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 11,052.50 Vendor: VEN01113 - LAGUNA NIGUEL YOUTH SOCCER ASSOCIATION, INC. 17825 LAGUNA NIGUEL YOUTH Refund of SCS&CC room 1037126.005 100-2505 100.00 SOCCER ASSOCIATION, INC. deposit permit R2292
Vendor VENO1113 - LAGUNA NIGUEL YOUTH SOCCER ASSOCIATION, INC. Total: 100.00 Vendor: 2372 - LARISSA ROOSTEE
17826 LARISSA ROOSTEE Recreation program fees - November 2024 100-49-6330 180.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 180.00
Vendor: 3040 - LG2WB ENGINEERS, INC.
17827 LG2WB ENGINEERS, INC. General Plan Update services 24497-00121 100-21-6715 25,414.50 October 2024
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 25,414.50
Vendor: VENO2051 - LORI S. WOLFE
17828 LORI S. WOLFE Catch Basins Insert Support 4605 300-76-6130 280.00 October 2024
Vendor VENO2051 - LORI S. WOLFE Total: 280.00
Vendor: 1454 - MADDEN CORPORATION
17829 MADDEN CORPORATION Delivery services 11/1- 444012 100-20-5500 74.76 11/15/2024
Vendor 1454 - MADDEN CORPORATION Total: 74.76
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
17775 MARK THOMAS & COMPANY, Graphic design services thru 53119 100-29-6725 8,231.70 9/29/2024
17775 MARK THOMAS & COMPANY, Graphic design services thru 53345 100-29-6725 3,008.36 INC. L0/27/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 11,240.06 Vendor: VEN01217 - MCE CORPORATION
17830 MCE CORPORATION Public Works maintenance 2410015 100-31-5394 111,106.59 October 2024
17830 MCE CORPORATION Citywide Streets Maintenance 410015 100-37-5680 1,473.68 Services
17830 MCE CORPORATION MSA for Citywide Streets 2410015 210-31-5394 190,848.00 Maintenance Services
Vendor VEN01217 - MCE CORPORATION Total: 303,428.27
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
17831 MERCURY DISPOSAL SYSTEMS Recycling fees for florescent 5777 100-29-5620 1,517.35 CA INC. lamps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total: 1,517.35 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
17776 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 509703 100-39-5320 387.11 December 2024
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 387.11 Vendor: 1885 - MUSCO CORPORATION
17832 MUSCO CORPORATION Control link annual service fees 430140 100-45-5590 4,275.00 10/2024-10/2025
Vendor 1885 - MUSCO CORPORATION Total: 4,275.00
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
17833 NATIONAL CONSTRUCTION Restroom rental for Golden 7635606 100-39-5320 266.55 RENTALS INC. Lantern 11/13-12/10/24
17833 NATIONAL CONSTRUCTION Citywide ADA Handicap 7639955 100-39-5320 21.43 RENTALS INC. Portable Potty Units Rental
17777 NATIONAL CONSTRUCTION Restroom rental for El Lazo 7643304 100-39-5320 471.55 RENTALS INC Courts 11/20-12/17/24
12/11/2024 10:51:19 AM Page 5 or 13
Check Register Payment Dates: 12/4/2024 - 12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17777 NATIONAL CONSTRUCTION Restroom rental for Bear Brand 7649202 100-39-5320 1,211.15 RENTALS INC. Park 11/25/2024
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,970.68 Vendor: VEN03003 - NEXT LEVEL LIGHTING & ELECTRIC
17834 NEXT LEVEL LIGHTING & Refund of building permit 002866-2024 100-20-3820 8.03 ELECTRIC BR24-2692
17834 NEXT LEVEL LIGHTING & Refund of building permit 002866-2024 100-21-3820 8.03 ELECTRIC BR24-2692
17834 NEXT LEVEL LIGHTING & Refund of building permit 002866-2024 100-22-3310 261.16 ELECTRIC BR24-2692
Vendor VEN03003 - NEXT LEVEL LIGHTING & ELECTRIC Total: 277.22 Vendor: VEN01201 - NIGUEL RIDGE HOMEOWNERS ASSOCIATION
17835 NIGUEL RIDGE HOMEOWNERS Refund of SCS&CC room 1037245.005 100-2505 100.00 ASSOCIATION deposit permit R2157
Vendor VEN01201 - NIGUEL RIDGE HOMEOWNERS ASSOCIATION Total: 100.00 Vendor: VENO2614 - NIGUEL WEST II HOA
17836 NIGUEL WEST IL HOA Refund of SCS&CC room 1037021.005 100-2505 100.00 deposit permit R2251
Vendor VENO2614 - NIGUEL WEST II HOA Total: 100.00
Vendor: 2524 - NUCO2 INC. AND SUBSIDIARIES
17837 NuCO2 INC. AND SUBSIDIARIES CVP Pool Maintenance supplies 78403113 100-39-5320 237.80 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 237.80 Vendor: VENO1258 - OCEAN RANCH AT BEAR BRAND
17838 OCEAN RANCH AT BEA... Refund of SCS&CC room 1036987.005 100-2505 100.00 deposit permit R2248
Vendor VEN01258 - OCEAN RANCH AT BEAR BRAND Total: 100.00 Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 17778 100-39-5320 280.00
17778 PACIFIC PLUMBING COMPANY Plumbing repairs at W43669 100-39-5320 782.85 Chapparosa Park on 11/6/2024
17778 PACIFIC PLUMBING COMPANY Plumbing repairs at Bear Brand W43681 100-39-5320 309.95 OF SANTA ANA Park on 11/8/2024
17778 OF SANTA ABING COMPANY Plumbing repairs atcccon W43684 100-39-5320 265.00 Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 1,637.80 Vendor: VENO2717 - POWERSTONE PROPERTY MANAGEMENT
17839 POWERSTONE PROPERTY Refund of SCS&CC room 1036778.005 100-2505 100.00 MANAGEMENT deposit permit R2121
Vendor VENO2717 - POWERSTONE PROPERTY MANAGEMENT Total: 100.00 Vendor: VEN03006 - PRIME TIME COASTAL DEVELOPMENT INC.
17840 PRIME TIME COASTAL Refund of building permit B24- REC-003232-2024 100-2501 431.21 DEVELOPMENT INC.
Vendor VEN03006 - PRIME TIME COASTAL DEVELOPMENT INC. Total: 431.21 Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
REAL ESTATE CONSULTING & Bear Brand Park electric 100-35-5383 2,568.33 SERVICES, INC. troubleshooting
REAL ESTATE CONSULTING & Bear Brand Park electrical work 18811 100-35-5383 330.00 SERVICES, INC.
REAL ESTATE CONSULTING & Chapparosa Park Sports Light 18812 100-35-5383 4,425.00 SERVICES, INC. Control Module Repair
REAL ESTATE CONSULTING & Troubleshooting lights at 100-35-5383 440.00 SERVICES, INC. Chapparosa Sports Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 7,763.33 Vendor: 1990 - REAL GREEN, INC.
17842 REAL GREEN, INC. Wetland Site 10 seasonal WL-131 100-37-5430 11,610.00 maintenance
12/11/2024 10:51:19 AM Page 7 of 13
Check Register Payment Dates: 12/4/2024-12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17780 REAL GREEN, INC. Wetland Site 6 Seasonal WL-132 100-37-5430 2,580.00 Maintenance
Vendor 1990 - REAL GREEN, INC. Total: 14,190.00
Vendor: VEN03001 - RINA COOPER
17843 RINA COOPER Tiles with City seal 2240 100-03-5479 1,192.18 Vendor VEN03001 - RINA COOPER Total: 1,192.18
Vendor: 2546 - RK ENGINEERING GROUP, INC.
17844 RK ENGINEERING GROUP, INC. Neighborhood traffic study 2410049 100-29-6800 10,610.00 thru 10/31/2024
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 10,610.00 Vendor: VENO2495 - ROSEANNE LINDSAY
17845 ROSEANNE LINDSAY Entertainment for Preschool 012 100-41-5600 150.00 Party 10/18/2024
Vendor VENO2495 - ROSEANNE LINDSAY Total: 150.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17846 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/9- GB16 11/25/2024 100-31-5760 751.55 COMPANY 11/7/2024
17846 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/9- GB16 11/25/2024 100-31-5790 2,756.36 COMPANY 11/7/2024
17846 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/9- GB16 11/25/2024 100-35-5760 5,048.71 COMPANY 11/7/2024
17846 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/9- GB16 11/25/2024 100-35-5761 805.13 COMPANY 11/7/2024
17846 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/9- GB16 11/25/2024 100-38-5760 4,578.51 COMPANY 11/7/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 13,940.26 Vendor: 1342 - SEAVCO, INC.
17847 SEAVCO, INC. Motorcycle maintenance for 20242048 100-29-5180 853.11 Police Services
Vendor 1342 - SEAVCO, INC. Total: 853.11
Vendor: 2102 - SHOETERIA, INC.
17848 SHOETERIA, INC. Work boots for Parks & Rec 0073492-IN 100-45-5040 249.57 staff
Vendor 2102 - SHOETERIA, INC. Total: " 249.57
Vendor: VEN02996 - SIYAVASH BAHARIYAN
17849 SIYAVASH BAHARIYAN ntertainment at Yald 11/26/2024 100-49-5590 600.00 elebration 12/20/202
Vendor VEN02996 - SIYAVASH BAHARIYAN Total: 600.00
Vendor: 2615 - SO CAL SANITATION, LIC
17850 SO CAL SANITATION, LLC quipment rental for Haunted 71427 100-41-5590 1,024.47 rails 202
Vendor 2615 - SO CAL SANITATION, LLC Total: 1,024.47
Vendor: VEN03004 - SOLAR TECH ENERGY SYSTEMS
17851 SOLAR TECH ENERGY SYSTEMS Refund of building permit 0003377-2024 100-20-3820 8.23 BR24-2937
17851 0003377-2024 100-21-3820 8.23
SOLAR TECH ENERGY SYSTEMS R2128 building permit
17851 SOLAR TECH ENERGY SYSTEMS Refund of building permit 0003377-2024 100-22-3310 450.00 BR24-2937
Vendor VEN03004 - SOLAR TECH ENERGY SYSTEMS Total: 466.46 Vendor: 1041 - SOLINK INC.
17852 SOLINK INC. Printing services 32845 100-49-5500 185.87 17852 SOLINK INC. Printing services 32865 100-41-5500 346.68 17852 SOLINK INC. Printing services 32885 100-20-5500 200.41 17852 SOLINK INC. Printing services 32906 100-06-5500 242.44 17852 SOLINK INC. Printing services 32911 100-01-5500 247.83 Vendor 1041 - SOLINK INC. Total: 1,223.23
12/11/2024 10:31:19 AM Page 3 of 13
Check Register Payment Dates: 12/4/2024-12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
17853 SOUTH COAST FAMILY Healthcare services for City 2476 100-02-5610 619.00 MEDICAL CENTER, INC. staff for Oct 2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 619.00 Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
17765 SOUTHERN CALIFORNIA 600001511792 - 11/4/2024 100-31-5760 -278.52 EDISON COMPANY 10(3)20y chaes or 203-
17765 SOUTHERN CALIFORNIA lectricity charges for 10/3 600001511792 - 11/4/2024 100-31-5780 12,129.76 EDISON COMPANY 0/31/2024
17765 SOUTHERN CALIFORNIA lectricity charges for 10/3 600001511792 - 11/4/2024 100-31-5790 1,561.89 EDISON COMPANY 10/31/2024
17765 SOUTHERN CALIFORNIA Electricity charges for 10/3 600001511792 - 11/4/2024 100-35-5760 16,390.83 EDISON COMPANY 10/31/2024
17854 SOUTHERN CALIFORNIA Electricity charges for 11/1- 600001511792-12/3/2024 100-31-5760 294.28 EDISON COMPANY 11/30/2024
17854 SOUTHERN CALIFORNIA lectricity charges for 11/1 600001511792-12/3/2024 100-31-5780 12,112.85 EDISON COMPANY 1/30/2024
17854 SOUTHERN CALIFORNIA Electricity charges for 11/1- 600001511792-12/3/2024 100-31-5790 1,272.61 EDISON COMPANY 11/30/2024
17854 SOUTHERN CALIFORNIA Electricity charges for 11/1- 600001511792-12/3/2024 100-35-5760 1,720.12 EDISON COMPANY 11/30/2024
17765 SOUTHERN CALIFORNIA Electricity charges for 10/3- 700255995269 - 11/1/2024 100-31-5790 74.64 EDISON COMPANY 10/31/2024
17765 SOUTHERN CALIFORNIA Electricity charges for 10/3- 700255995269-11/1/2024 100-35-5760 29.28 EDISON COMPANY 10/31/2024
17854 SOUTHERN CALIFORNIA Electricity charges for 11/1- 700255995269-12/4/2024 100-31-5790 85.09 EDISON COMPANY 12/3/2024
17854 SOUTHERN CALIFORNIA Electricity charges for 11/1- 700255995269-12/4/2024 100-35-5760 36.99 EDISON COMPANY 12/3/2024
17765 SOUTHERN CALIFORNIA Electricity charges for 10/2- 700525260397 - 10/31/24 100-39-5760 12,737.08 EDISON COMPANY 10/30/2024
17854 SOUTHERN CALIFORNIA Electricity charges for 10/31- 700525260397-12/3/2024 100-39-5760 12,643.53 EDISON COMPANY 12/2/2024
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 70,810.43 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
17855 SOUTHERN CALIFORNIA GAS Natural gas charges 10/29- 046 278 1147 6-12/3/2024 100-39-5770 1,823.58 COMPANY 11/30/2024
17855 SOUTHERN CALIFORNIA GAS Natural gas charges 10/29- 060 409 26005-12/4/2024 100-39-5770 5,256.18 COMPANY 11/30/2024
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 7,079.76 Vendor: VEN03002 - SPARTAN POOL & SPA INC.
17856 SPARTAN POOL & SPA INC. Refund of encroachment 002813-2024 100-2500 500.00 deposit permit PWE24-1281
Vendor VEN03002 - SPARTAN POOL & SPA INC. Total: 500.00 Vendor: 1713 - STATE WATER RESOURCES CONTROL BOARD
17857 STATE WATER RESOURCES Annual permit fee FY24-25 SW-0302308 100-37-6600 27,293.00
CONTROL BOARD
Vendor 1713 - STATE WATER RESOURCES CONTROL BOARD Total: 27,293.00 Vendor: VENO2972 - STEFFENIE ELLISON
17858 STEFFENIE ELLISON Refund of building permit B24- REC-003086-2024 100-2501 84.15 Vendor VENO2972 - STEFFENIE ELLISON Total: 84.15
Vendor: VENO2069 - SUNRUN INSTALLATION SERVICES INC.
17859 SUNRUN INSTALLATION Refund of building permit R23-4869 100-20-3820 9.17 SERVICES INC. WB23-0929 |
17859 SUNRUN INSTALLATION Refund of building permit R23-4869 100-21-3820 9.17 SERVICES INC. WB23-0929
17859 SUNRUN INSTALLATION Refund of building permit R23-4869 100-22-3310 244.37 SERVICES INC. WB23-0929
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total: 262.71 12/11/2024 10•51:19 AM Page 9 of 13
Check Register Payment Dates: 12/4/2024 - 12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
17781 SUPERIOR PROPERTY Citywide graffiti removal 18272 100-39-5320 900.00 SERVICES, INC. September 2024
17781 SUPERIOR PROPERTY Citywide/Metrolink Pressure 18273 100-38-5320 600.00 SERVICES, INC. Washing September 2024
17781 SUPERIOR PROPERTY Citywide/Metrolink Pressure 18273 100-39-5320 900.00 SERVICES, INC. Washing September 2024
17781 SUPERIOR PROPERTY Citywide graffiti removal 18274 100-39-5320 1,125.00 SERVICES, INC. October 2024
17781 SUPERIOR PROPERTY 18275 100-38-5320 600.00
SERVICES, INC.
17781 SUPERIOR PROPERTY 100-39-5320 1,800.00
SERVICES, INC.
17781 UPERIOR PROPERT Citywide graffiti removal 18276 100-39-5320 150.00 SERVICES, INC November 2024
17781 SUPERIOR PROPERTY Citywide/Metrolink Pressure 18277 100-38-5320 600.00 SERVICES, INC. Nashing November 2024
17781 SUPERIOR PROPERTY itywide/Metrolink Pressure 1827 100-39-5320 3,600.00 SERVICES, INC. lashing November 202
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 10,275.00 Vendor: 2127 - TODD M. WEEKS
17860 TODD M. WEEKS Printing services 17616 100-03-5479 190.72 17860 TODD M. WEEKS Printing services 17622 100-20-5500 25.86 Vendor 2127 - TODD M. WEEKS Total: 216.58
Vendor: VEN03008 - TRUADDITIONS CORP.
17861 TRUADDITIONS CORP. Refund of recycling deposit for REC-002528-2024 100-2503 750.00 permit BR24-2078
Vendor VENO3008 - TRUADDITIONS CORP. Total: 750.00
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
17862 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD163593 100-29-5620 146.09 pick up 11/4/2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 146.09 Vendor: VENO1190 - VERNE'S PLUMBING, INC.
17863 VERNE'S PLUMBING, INC. La Paz sports park plumbing 12466513 100-39-5320 567.56 work
17863 VERNE'S PLUMBING, INC. CVCC plumbing work 12466536 100-39-5320 2,358.37 17782 VERNE'S PLUMBING, INC. CVCC Plumbing work 12466588 100-39-5320 1,805.16 17782 VERNE'S PLUMBING, INC. Plumbing repairs at Senior 12466625 100-39-5320 363.30 Center
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 5,094.39 Vendor: VEN01947 - VILLAGE NIGUEL GARDENS OPTIMUM
VILLAGE NIGUEL GARDENS Refund of SCS&CC room 1037341.005 100-2505 100.00 OPTIMUM deposit permit R2352
Vendor VENO1947 - VILLAGE NIGUEL GARDENS OPTIMUM Total: 100.00 Vendor: 3086 - WATER SYSTEM SERVICES ULC
17783 WATER SYSTEM SERVICES LLC Heating system maintenance - 104372 100-39-5320 110.00 December 2024
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 110.00
Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
17865 WELLS FARGO FINANCIAL Lease equipment for Comm 5032173571 100-20-5300 193.92 LEASING, INC. Dev 11/15-12/14/2024
17865 WELLS FARGO FINANCIAL Lease equipment for Public 5032191985 100-29-5300 193.92 LEASING, INC. Works 11/16-12/15/2024
17865 WELLS FARGO FINANCIAL Lease equipment for Parks & 5032222534 100-40-5300 193.92 LEASING, INC. Rec 11/20-12/19/2024
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1815 - WEX BANK
17769 WEX BANK Fuel and Maintenance for City 100609714-Reissue 100-29-5170 3,695.48 fleet October 2024
12/11/2024 10•51:19 AM Page 10 of 13
Check Register Payment Dates: 12/4/2024 - 12/17/2024
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17769 WEX BANK Fuel and Maintenance for City 100609714-Reissue 100-29-5180 558.84 fleet October 2024
17766 WEX BANK Fuel and Maintenance for City 101425468 100-29-5170 3,545.68 fleet November2024
17766 WEX BANK Fuel and Maintenance for City 101425468 100-29-5180 368.39 fleet November2024
Vendor 1815 - WEX BANK Total: 8,168.39
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC. City Hall Police gate repair 100-39-5320 3,241.22 ZIMPRICH ENGINEERING, INC. Skate Park maintenance work 24-160 823.35 ZIMPRICH ENGINEERING, INC. City Hall maintenance work 1,128.36 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 5,192.93 Grand Total: 949,471.95
12/11/2024 10:51:19 AM Page 11 of 13
Payment Dates: 12/4/2024 - 12/17/2024
Check Register
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 695,744.81
210 - GAS TAX 190,848.00
253 - SENIOR TRANSPORTATION 6,570.00
300 - CAPITAL IMPROVEMENT PROGRAM 48,083.17
500 - VEHICLE REPLACEMENT 8,225.97
Grand Total: 949,471.95
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 247.83
100-02-5460 Operational Supplies 43.38
100-02-5610 Employment Services 619.00
100-03-5479 Plaques/Presentation Su... 1,382.90
100-05-6725 Professional Services - O... 1,149.74
100-06-5460 Operational Supplies 41.99
100-06-5500 Printing & Mailing 242.44
100-08-5050 2,330.62
100-08-6375 41,000.00
100-08-7225 7,954.21
100-10-5350 13,391.74
100-20-3820 25.43
100-20-5300 quipment - Leases & M. 280.12
100-20-5500 rinting & Mailin 301.03
100-21-3820 Miscellaneous Revenue 25.43
100-21-6700 Entitlement Professional... 2,143.75
100-21-6705 Planning Professional Se... 4,860.00
100-21-6715 General Plan Update 111,806.80
100-2203 MP/LN - Laguna Niguel F... 325.70
100-2206 CARITS - Fee Zone 2D (O.... 4,022.43
100-22-3310 955.53
100-22-6225 8,575.00
100-2450 250.00
100-24-5560 1,275.00
100-2500 2,905.00
100-2501 545.87
100-2503 1,500.00
100-2504 1,000.00
100-2505 3,100.00
100-29-5170 Fleet Gasoline 7,241.16
100-29-5180 Fleet Maintenance 2,353.81
100-29-5300 Equipment - Leases & M... 657.79
100-29-5620 Recycling Materials 1,663.44
100-29-6140 Contracted Services - Ot... 8,628.21
100-29-6725 Professional Services - O... 47,921.22
100-29-6800 Traffic Engineering 10,610.00
Maintenance - Signals 38,157.51
100-31-5385
Maintenance - Streets 111.106.59
100-31-5394
100-31-5740 Tree Care and Maintena... 1,990.00
100-31-5760 Utilities - Electricity 767.31
100-31-5780 Utilities - Street Lighting 24,242.61
100-31-5790 Utilities - Traffic Signals 5,750.59
100-35-5370 Maintenance - Landscap 124.50
100-35-5383 Maintenance - Repairs, • 7,763.33
100-35-5740 Tree Care and Maintena... 18,489.00
100-35-5760 Utilities - Electricity 23,225.93
100-35-5761 Utilities - Electricity - SC... 805.13
100-37-5250 Mitigation Monitoring 3,190.00
12/11/2024 10:51:19 AM
Check Register Payment Dates: 12/4/2024 - 12/17/2024
Account Summary
Account Number Account Name Payment Amount
100-37-5430 Maintenance- Wetlands 14,190.00
100-37-5680 Storm Drain Video Inspe... 1,473.68
100-37-6600 National Pollution Elimin... 28,770.57
100-38-5320 Maintenance - Buildings... 2,450.00
100-38-5760 Utilities - Electricity 4,578.51
100-39-5320 Maintenance - Buildings... 53,553.08
100-39-5760 Utilities - Electricity 25,380.61
100-39-5770 Utilities - Natural Gas 7,079.76
100-39-6140 Contracted Services-.. 10,146.00
100-39-7250 Furniture & Equipment 4,983.21
100-40-5300 Equipment - Leases & M... 280.12
100-41-5500 Printing & Mailing 346.68
100-41-5590 Recreation Services 5,284.47
100-41-5600 Recreational Supplies 2,594.98
100-42-6330 Instructors 554.69
100-45-5040 Clothing & Personnel Su... 249.57
100-45-5590 Recreation Services 4,275.00
100-49-3345 Room Rentals 900.00
100-49-5460 580.08
100-49-5500 185.87
100-49-5590 Recreation Services 600.00
100-49-5600 Recreational Supplies 118.86
100-49-6330 180.00
210-31-5394 Maintenance - Streets 190,848.00
253-24-5560 Public Service Organizati... 6,570.00
300-2150 Retentions Payable -947.08
300-53-6130 Capital Improvement Pro.. 2,443.75
300-70-6130 Capital Improvement Pro.. 27,365.00
300-76-6130 Capital Improvement Pro... 280.00
300-79-6130 Capital improvement Pro.. 18,941.50
500-10-5900 123.49
500-2125 Long-term lease payable 7,185.14
500-25-5900 248.17
500-29-5900 Interest Expense 296.53
500-31-5900 Interest Expense 218.28
500-35-5900 Interest Expense - 206.62
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 949,471.95
Project Account Summary
Project Account Key Payment Amount
**None** 900,441.70
532301 2,443.75
702206 4,977.50
702404 7,205.00
702504 4,130.00
702506 11,052.50
762301 280.00
792203 18,941.50
Grand Total: 949,471.95
12/11/2024 10:51:19 AM Page 13 of 13