City of Laguna Niguel
Check Register
January 7, 2025
Total Amount of
Checks Issued
$733,882.46
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/7/25 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. faul
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 1/7/25 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 1/7/25.
Jan Master fre:
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 12/18/2024 - 1/8/2025
1989.
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02976 - ALLISON KARI
17867 ALLISON KARI Recreation Program Fees - 16137 100-42-6330 14.00 Contract Instructor
17867 ALLISON KARI Recreation Program Fees - 16138 100-42-6330 14.00 Contract Instructor
17867 ALLISON KARI Recreation Program Fees - 16139 100-42-6330 7.00 Contract Instructor
17867 ALLISON KARI Recreation Program Fees - 16142 100-42-6330 28.00 Contract Instructor
17867 ALLISON KARI Recreation Program Fees - 16143 100-42-6330 14.00 Contract Instructor
17867 ALLISON KARI Recreation Program Fees- 16145 100-42-6330 14.00 ontract Instructor
17867 ALLISON KARI Recreation Program Fees - 16146 100-42-6330 7.00 Contract Instructor
17867 ALLISON KARI Recreation Program Fees - 16147 100-42-6330 14.00 Contract Instructor
17867 ALLISON KARI Recreation Program Fees - 16148 100-42-6330 14.00 Contract Instructor
17867 ALLISON KARI Recreation Program Fees - 16149 100-42-6330 7.00 Contract Instructor
Vendor VEN02976 - ALLISON KARI Total: 133.00
Vendor: VEN01294 - AMBER GREGG, INC.
17885 AMBER GREGG, INC. Housing Planning services Oct HS-24-11 100-21-6705 4,060.00 & Nov 2024
17885 AMBER GREGG, INC. Consulting Services for Comm OC-24-11 100-21-6702 2,100.00 Dev 11/5/24-11/20/24
Vendor VEN01294 - AMBER GREGG, INC. Total: 6,160.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
17886 ARC DOCUMENT SOLUTIONS, Public Works printer services B64308 100-29-5300 171.97 thru 1/24/25
17886 Parks & Recreation printer B64775 100-40-5300 108.70 ALC DOCUMENT SOLUTIONS, services thru 1/24/25
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 280.67 Vendor: VEN02629 - ARDURRA GROUP, INC.
17887 ARDURRA GROUP, INC. Civil Engineering Support 157595 100-29-6725 2,362.50 November 2024
17887 ARDURRA GROUP, INC. Services for La Paz Rd Support 157596 300-70-6130 1,237.50 November 2024
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 3,600.00
Vendor: 2374 - ASSOCIATION OF CALIFORNIA CITIES
17888 ASSOCIATION OF CALIFORNIA Membership dues Jan-Dec 2025 3849 100-01-5440 6,228.01 17888 ASSOCIATION OF CALIFORNIA Membership dues Jan-Dec 2025 100-1350 6,228.00 3849 CITIES
Vendor 2374 - ASSOCIATION OF CALIFORNIA CITIES Total: 12,456.01 Vendor: 1077 - AT&T CORP
17889 AT&T CORP Telephone services for 1/1/2025 100-08-5050 2,382.67 December 2024
17868 AT&T CORP Telephone services for 12/1/2024 100-08-5050 2,329.84 November 2024
Vendor 1077 - AT&T CORP Total: 4,712.51
1/8/2025 10:05:48 AM Page 1 of g
Check Register Payment Dates: 12/18/2024 - 1/8/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2404 - AVI-SPL LLC
17890 AVI-SPL LLC City Conference Room 2354117 300-79-6130 38,003.58 Panacast Installation
Vendor VENO2404 - AVI-SPL LLC Total: 38,003.58
Vendor: 3185 - BAPPTRE LANDSCAPING, INC.
17891 BAPPTRE LANDSCAPING, INC. Holiday lighting installation RET-00850 100-39-6140 57,552.50 2024
Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total: 57,552.50 Vendor: VENO2230 - BEAM GLOBAL
17892 BEAM GLOBAL Repair solar EV station at CVCC INV1513 100-39-5320 1,248.81 on 11/15/2024
Vendor VENO2230 - BEAM GLOBAL Total: 1,248.31
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
17893 CANON FINANCIAL SERVICES, Citywide copier lease for 36988876 100-08-5300 2,983.11 INC. December 2024
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,983.11 Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
17894 CARLSON STRATEGIC LAND Consulting Services for Comm 2141 100-21-6705 6,450.00 SOLUTIONS Dev thru 10/31/2024
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 6,450.00 Vendor: 1366 - CES HOLDINGS, LLC
17895 CES HOLDINGS, LLC CVP Pool maintenance 255911 100-39-5320 4,449.42 November 2024
Vendor 1366 - CES HOLDINGS, LLC Total: 4,449.42
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
17896 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 68157 100-22-6025 67,017.70 November 2024
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 67,017.70 Vendor: 1321 - CITIBANK, N.A.
17897 CITIBANK, N.A. Hardware supplies 3014105 100-42-5600 46.00 17897 CITIBANK, N.A. Hardware supplies 6624373 100-39-5460 105.45 17897 CITIBANK, N.A. Hardware supplies 7615133 100-39-5020 49.12 17897 CITIBANK, N.A. Hardware supplies 8620496 100-39-5020 51.27 17897 CITIBANK, N.A. Hardware supplies 973405 100-39-5460 19.91 Vendor 1321 - CITIBANK, N.A. Total: 271.75
Vendor: 2399 - COMPLETE OFFICE LLC
17898 COMPLETE OFFICE LLC Office supplies 4198476-0 100-20-5460 484.24 17898 COMPLETE OFFICE LLC Office supplies 4198571-0 100-20-5460 50.39 17898 COMPLETE OFFICE LLC Office supplies 4199104-0 100-02-5460 111.45 Vendor 2399 - COMPLETE OFFICE LLC Total: 646.08
Vendor: 2361 - CORELOGIC, INC.
17899 CORELOGIC, INC. List services for Community 30750332 100-20-5080 537.32 Development Nov 2024
Vendor 2361 - CORELOGIC, INC. Total: 537.32
Vendor: VENO2868 - CORRINE VAN DYK
17900 CORRINE VAN DYK Recreation Fee Refund 2005072.002 100-41-3340 55.00 Vendor VENO2868 - CORRINE VAN DYK Total: 55.00
Vendor: 1498 - COUNTY OF ORANGE
17869 COUNTY OF ORANGE Parking citation surcharge for November 2024 100-10-5465 1,260.00 November 2024
Vendor 1498 - COUNTY OF ORANGE Total: 1,260.00
Vendor: 1215 - DATA TICKET, INC.
17901 DATA TICKET, INC. Code enforcement citation 171762 100-10-5465 220.00 processing Oct 2024
17901 DATA TICKET, INC. Code enforcement citation 171762 100-25-6725 200.00 processing Oct 2024
Vendor 1215 - DATA TICKET, INC. Total: 420.00
1/8/2025 10:05:42 AM Page 2 of g
Check Register Payment Dates: 12/18/2024 - 1/8/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01850 - DATABRIDGE LLC
17902 DATABRIDGE LLC Sharepoint Automations 208450 100-29-6725 2,300.00 Contract Signature Requests
Vendor VEN01850 - DATABRIDGE LLC Total: 2,300.00
Vendor: 1052 - DAVID R. PICHA
17903 DAVID R. PICHA Equipment rental for Christmas 8603 100-41-5590 1,734.50 Tree Lightning
Vendor 1052 - DAVID R. PICHA Total: 1,734.50
Vendor: 1220 - DELL MARKETING LP
17904 DELL MARKETING LP Computer equipment 10781712441 100-08-7225 859.18 Vendor 1220 - DELL MARKETING LP Total: 859.18
Vendor: 2844 - DON F. HOLLY & SON, INC.
17905 DON F. HOLLY & SON, INC. Electrical repairs at CVCC on 35829 100-39-5320 3,249.29 11/25/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 3,249.29
Vendor: 2897 - ECONOMICS, INC.
17870 ECONOMICS, INC. Solid waste consulting service 2024-26.7 100-06-6725 3,462.42 November 2024
Vendor 2897 - ECONOMICS, INC. Total: 3,462.42
Vendor: VENO2124 - ECS IMAGING INC.
17906 ECS IMAGING INC. Bldg Plans Security Tag Auto- 19330 100-20-5080 3,150.00 File Workflow
Vendor VENO2124 - ECS IMAGING INC. Total: 3,150.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
17871 EL NIGUEL COUNTRY CLUB Median water charges on 009921-11/30/2024 100-31-5800 128.25 Clubhouse Drive Nov. 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5227601 100-29-5180 1,011.14 for January 2025
17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5227601 500-10-5900 123.49 17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5227601 500-2125 7,185.15 17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5227601 500-25-5900 248.17 for January 2025
17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBNS227601 500-29-5900 296.53 for January 2025
17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5227601 500-31-5900 218.28 for January 2025
17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5227601 500-35-5900 631.38 for January 2025
17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5227601 500-39-5900 78.04 for January 2025
17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5227601 500-41-5900 134.30 for January 2025
17907 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5227601 500-45-5900 148.64 for January 2025
Vendor 2972 - ENTERPRISE FM TRUST Total: 10,075.12
Vendor: VEN02455 - GENTRY GENERAL ENGINEERING, INC.
17872 GENTRY GENERAL Retention release Sidewalk CCIR24-4R 300-2150 343.35 ENGINEERING, INC. repairs at 34/36 Stern
Vendor VENO2455 - GENTRY GENERAL ENGINEERING, INC. Total: 343.35 Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
17873 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SIN044973 100-05-6725 1,149.74 ASSOCIATES services Oct-Dec 2024
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 1,149.74 1/8/2025 10:05:48 AM Page 3 of 9
Check Register Payment Dates: 12/18/2024 - 1/8/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01051 - IMAGEN, INC.
17874 IMAGEN, INC. Promotional Item for Senior 42682-3 100-49-5520 562.55 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42683-3 100-49-5520 725.77 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42684-3 100-49-5520 412.14 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42685-3 100-49-5520 960.90 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42686-3 100-49-5520 1,396.25 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42687-3 100-49-5520 860.90 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42688-3 100-24-5560 211.56 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42688-3 253-24-5560 846.23 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42689-3 100-24-5560 108.69 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42689-3 253-24-5560 434.78 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42690-3 100-24-5560 584.39 Mobility Program
17874 IMAGEN, INC. Promotional Items for Senior 42690-3 253-24-5560 2,337.57 Mobility Program
17874 IMAGEN, INC. Promotional Item for Senior 42691-3 100-24-5560 121.69 Mobility Program
17874 IMAGEN, INC. Promotional Items for Senior 42691-3 253-24-5560 486.78 Mobility Program
Vendor VEN01051 - IMAGEN, INC. Total: 10,050.20
Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
17908 INSIGHT PUBLIC SECTOR, INC. Citywide Cybersecurity 1101227890 100-08-5080 3,460.83 Services 10/25/24-10/25/25
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total: 3,460.83 Vendor: 1454 - MADDEN CORPORATION
17909 MADDEN CORPORATION Delivery services 11/16- 414690 100-20-5500 22.77 11/30/2024
Vendor 1454 - MADDEN CORPORATION Total: 22.77
Vendor: VENO1474 - MIKE LINARES, INC.
17910 MIKE LINARES, INC. CDBG program management LN.24-25.2 275-23-6250 2,215.50 17910 MIKE LINARES, INC. 275-23-6250 2,426.50
September am management LN 24253
17910 MIKE LINARES, INC. Services for PHLA Program Jul- LN.PHLA 24-25.1 287-21-5567 2,090.00 17910 MIKE LINARES, INC. CDBG program managemet LN24-25.1 275-23-6250 1,951.75 July 2024
Vendor VEN01474 - MIKE LINARES, INC. Total: 8,683.75
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
17875 MOULTON NIGUEL WATER Water usage for November 11/28/24 100-31-5800 1,044.79 DISTRICT 2024
17875 MOULTON NIGUEL WATER Water usage for November 11/28/24 100-35-5800 1,961.48 DISTRICT 2024
17875 MOULTON NIGUEL WATER Water usage for November 12/5/2024 100-31-5800 16,500.87 DISTRICT 2024
17875 MOULTON NIGUEL WATER Water usage for November 12/5/2024 100-35-5800 19,968.21 DISTRICT 2024
17875 MOULTON NIGUEL WATER Water usage for November 12/5/2024 100-35-5801 179.75 DISTRICT 2024
17875 MOULTON NIGUEL WATER Water usage for November 12/5/2024 100-38-5800 1,133.53 DISTRICT 2024
1/8/2025 10:05:48 AM Page 4 of s
Check Register Payment Dates: 12/18/2024 - 1/8/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17875 MOULTON NIGUEL WATER Water usuage for November 12/5/2024 100-39-5800 1,097.04 DISTRICT 2024
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 41,885.67 Vendor: VEN01283 - NV5, INC.
17876 NV5, INC. Services for CV Pkwy widening 381960 300-70-6130 95.00 Vendor VEN01283 - NV5, INC. Total: 95.00
Vendor: VEN01287 - ONWARD ENGINEERING
17877 ONWARD ENGINEERING La Paz Rd Phase Il services 7785 300-70-6130 720.00 Nov.2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 720.00
Vendor: VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 17911 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC on W43762 100-39-5320 1,326.00 OF SANTA ANA 11/18/2024
17911 PACIFIC PLUMBING COMPANY Plumbing repairs at Bear Brand W43812 100-39-5320 13,379.45 OF SANTA ANA Park thru 12/4/2024
17911 PACIFIC PLUMBING COMPANY Plumbing repairs at Bear Brand W43812. 100-39-5320 1,229.15 OF SANTA ANA Park thru 12/4/2024
17911 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC on W43839 100-39-5320 282.85 OF SANTA ANA 11/18/2024
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 16,217.45 Vendor: VENO2058 - PACIFIC SIGN CENTER CORPORATION
17878 PACIFIC SIGN CENTER Signs for EV charging station 3070 100-29-5500 2,996.53
CORPORATION
Vendor VENO2058 - PACIFIC SIGN CENTER CORPORATION Total: 2,996.53 Vendor: 3008 - PALP INC.
17879 PALP INC. Progress #5 - La Paz Rd Long- 23-17-5 300-70-6130 235,755.42 term Phase I
17879 PALP INC. Retention #5 - La Paz Rd Long- 23-17-5-RETENTION 300-2150 -11,787.77 term Phase lI
Vendor 3008 - PALP INC. Total: 223,967.65
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION RICHARDS, WATSON & Legal services for October 2024 250560 100-04-6450 1,442.40
GERSHON A PROFESSIONAL
CORPORATION
RICHARDS, WATSON & Legal services for November 250985 100-04-6450 918.40
GERSHON A PROFESSIONAL
CORPORATION
Vendor VENO1329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 2,360.80 Vendor: 1590 - RJM DESIGN GROUP, INC.
17913 RUM DESIGN GROUP, INC. Plan Checking for Comm 36774 100-21-6702 816.00 Dev thru 10/31/24
17913 RIM DESIGN GROUP, INC. Plan Checking for Com Dev 36775 100-21-6702 1,116.75 thru 10/31/24 LAN24-1001
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 1,932.75
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17880 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/18 GB03 - 12/06/2024 100-31-5760 1,674.96 COMPANY 11/15/2024
17880 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/1 GB03 - 12/06/2024 100-31-5780 52,156.19 COMPANY 1/15/2024
17880 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/1 GB03 - 12/06/2024 100-31-5790 3,492.66 COMPANY 1/15/2024
17880 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/18- GB03 - 12/06/2024 100-35-5760 16,762.53 COMPANY 11/15/2024
17880 SAN DIEGO GAS & ELECTRIC Electricity charges for 10/18 GB03 - 12/06/2024 100-35-5761 2,896.82 COMPANY 11/15/2024
17914 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8- GB16-12/26/2024 100-31-5760 789.21 COMPANY 12/9/2024
17914 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8- GB16-12/26/2024 100-31-5790 2,955.84 COMPANY 12/9/2024
1/8/2025 10:05:48 AM Page 5 of 9
Check Register Payment Dates: 12/18/2024 - 1/8/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17914 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8- GB16-12/26/2024 100-35-5760 3,756.01 COMPANY 12/9/2024
17914 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8- GB16-12/26/2024 100-35-5761 35.51 COMPANY 12/9/2024
17914 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/8- GB16-12/26/2024 100-38-5760 3,847.34 COMPANY 12/9/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 88,367.07 Vendor: 1342 - SEAVCO, INC.
17881 SEAVCO, INC. Motorcycle maintenance for 20242629 100-29-5180 1,072.53 Police Services
17881 SEAVCO, INC. Motorcycle maintenance for 20242645 100-29-5180 890.28 Police Services
Vendor 1342 - SEAVCO, INC. Total: 1,962.81
Vendor: 2102 - SHOETERIA, INC.
17882 SHOETERIA, INC. Work boots for Public Works 0072100-IN 100-29-5040 1,152.59 17882 SHOETERIA, INC. Work boots for Parks & Recs 0072100-IN 100-45-5040 247.28 Vendor 2102 - SHOETERIA, INC. Total: 1,399.87
Vendor: 1041 - SOLINK INC.
17915 SOLINK INC. Printing supplies 32945 100-02-5500 96.98 Vendor 1041 - SOLINK INC. Total: 96.98
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
17916 SOUTH COAST FAMILY Healthcare services for City 2510 100-02-5610 772.00 MEDICAL CENTER, INC. staff for Nov 2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 772.00 SOUTHERN CALIFORNIA Electreity charges for 12/1/24- 600001511792-1/3/2025 100-31-5760 427.84 EDISON COMPANY 1/2/25
17917 SOUTHERN CALIFORNIA Electreity charges for 12/1/24- 600001511792-1/3/2025 100-31-5780 12,129.76 EDISON COMPANY 1/2/25
17917 SOUTHERN CALIFORNIA Elecrcity charges for 12/1/24- 600001511792-1/3/2025 100-31-5790 1,776.95 EDISON COMPANY 1/2/25
17917 SOUTHERN CALIFORNIA Electrcity charges for 12/1/24- 600001511792-1/3/2025 100-35-5760 29,653.26 EDISON COMPANY 1/2/25
17917 SOUTHERN CALIFORNIA Electricity charges for 12/4/24- 700255995269-1/4/2025 100-31-5790 88.55 EDISON COMPANY 1/3/25
17917 SOUTHERN CALIFORNIA Electricity charges for 12/4/24- 700255995269-1/4/2025 100-35-5760 59.44 EDISON COMPANY 1/3/25
17917 SOUTHERN CALIFORNIA Electrcity charges for 12/3/24- 700525260397-1/3/25 100-39-5760 12,255.98 EDISON COMPANY 1/2/25
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 56,391.78 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
17918 SOUTHERN CALIFORNIA GAS Natural gas charges 11/18- 010 009 0100 7-12/19/2024 100-39-5770 173.87 COMPANY 12/17/2024
17918 SOUTHERN CALIFORNIA GAS 100-39-5770 2,149.97
2/algas charges 11/30/24 046 278 11476-1/3/2025
COMPANY
17918 SOUTHERN CALIFORNIA GAS 100-39-5770 6,485.62
COMPANY 12733/2a5 charges 1/30/24 060 409 26005-13/2025 Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 8,809.46 Vendor: 1547 - THE PITNEY BOWES BANK, INC.
17883 THE PITNEY BOWES BANK, INC. Replenish City Hall postage #15 100-06-5500 3,500.00 Vendor 1547 - THE PITNEY BOWES BANK, INC. Total: 3,500.00 Vendor: 2127 - TODD M. WEEKS
17919 TODD M. WEEKS Printing services 17664 100-02-5460 38.79 Vendor 2127 - TODD M. WEEKS Total: 38.79
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
17920 TRITON TECHNOLOGY SCS&CC AV Repair on 3493 100-39-5320 1,220.43 SOLUTIONS, INC. 11/25/2024
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 1,220.43 1/8/2025 10:05:48 AM Page 6 of 9
Check Register Payment Dates: 12/18/2024 - 1/8/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3090 - ULINE, INC.
17921 ULINE, INC. Recreational supplies 186330374 100-41-5600 1,200.05 Vendor 3090 - ULINE, INC. Total: 1,200.05
Vendor: 2925 - WATER SAFETY PRODUCTS, INC.
17922 WATER SAFETY PRODUCTS, Water jackets for Aquatic staff F3311530 100-42-5040 1,603.84 Vendor 2925 - WATER SAFETY PRODUCTS, INC. Total: 1,603.84 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5716954 100-39-5320 1,797.88 17923 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5716973 100-39-5320 261.06 INC.
17923 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5717984 100-39-5320 1,568.39 INC.
17923 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5718985 100-39-5320 200.80 INC.
17923 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5719126 100-39-5320 1,816.32 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 5,644.45 Vendor: VENOZ240 - WELLS FARGO FINANCIAL LEASING, INC.
17924 WELLS FARGO FINANCIAL Lease equipment for Comm 5031037372 100-20-5300 193.92 LEASING, INC. Dev 8/15-9/14/2024
Vendor VENOZ240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 193.92 Vendor: 1815 - WEX BANK
17925 WEX BANK Fuel and Maintenance for City 101872357 100-29-5170 2,589.65 fleet December 2024
17925 WEX BANK Fuel and Maintenance for City 101872357 100-29-5180 513.65 fleet December 2024
Vendor 1815 - WEX BANK Total: 3,103.30
Vendor: VEN02650 - YUNEX LLC
17884 YUNEX LIC Retention Release for Traffic 5610284227 300-70-6130 6,245.00 Signal Detection
Vendor VEN02650 - YUNEX LLC Total: 6,245.00
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
17926 ZIMPRICH ENGINEERING, INC. Traffic Monitoring Center 24-147 300-70-6130 6,250.00 Project installation
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 6,250.00 Grand Total: 733,882.46
1/8/2025 10:05:48 AM Page 7 of 9
Check Register Payment Dates: 12/18/2024 - 1/8/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 435,167.29
253 - SENIOR TRANSPORTATION 4,105.36
275 - CDBG 6,593.75
287 - MISCELLANEOUS GRANTS 2,090.00
300 - CAPITAL IMPROVEMENT PROGRAM 276,862.08
500 - VEHICLE REPLACEMENT 9,063.98
Grand Total: 733,882.46
Account Summary
Account Number Account Name Payment Amount
100-01-5440 Memberships & Dues 6,228.01
100-02-5460 Operational Supplies 150.24
100-02-5500 Printing & Mailing 96.98
100-02-5610 Employment Services 772.00
100-04-6450 Legal Services 2,360.80
100-05-6725 Professional Services - O... 1,149.74
100-06-5500 Printing & Mailing 3,500.00
100-06-6725 Professional Services - O... 3,462.42
100-08-5050 4,712.51
100-08-5080 Computer Software 3,460.83
100-08-5300 Equipment - Leases & M... 2,983.11
100-08-7225 Network Computer Equi... 859.18
100-10-5465 Parking Citation Surchar.. 1,480.00
100-1350 6,228.00
100-20-5080 3,687.32
100-20-5300 193.92
100-20-5460 534.63
100-20-5500 22.77
100-21-6702 4,032.75
100-21-6705 10,510.00
100-22-6025 67,017.70
100-24-5560 1,026.33
100-25-6725 200.00
100-29-5040 1,152.59
100-29-5170 Fleet Gasoline 2,589.65
100-29-5180 3,487.60
100-29-5300 171.97
100-29-5500 2,996.53
100-29-6725 Professional Services - O.. 4,662.50
100-31-5760 Utilities - Electricity 2,892.01
100-31-5780 Utilities - Street Lighting 64,285.95
100-31-5790 Utilities - Traffic Signals 8,314.00
100-31-5800 Utilities - Water 17,673.91
100-35-5760 Utilities - Electricity 50,231.24
100-35-5761 Utilities - Electricity - S... 2,932.33
100-35-5800 Utilities - Water 21,929.69
100-35-5801 Utilities - Water - Schools 179.75
100-38-5760 Utilities - Electricity 3,847.34
100-38-5800 Utilities - Water 1,133.53
100-39-5020 Building Supplies 100.39
100-39-5320 Maintenance - Buildings.. 32,029.85
100-39-5460 Operational Supplies 125.36
100-39-5760 tilities - Electricit 12,255.98
100-39-5770 tilities - Natural Ga 8,809.46
100-39-5800 Utilities - Water 1,097.04
100-39-6140 Equipment sense o 57,552.50
100-40-5300 108.70
1/8/2025 10:05:48 AM Page 8 of 9
Check Register Payment Dates: 12/18/2024-1/8/2025
Account Summary
Account Number Account Name Payment Amount
100-41-3340 Classes 55.00
100-41-5590 Recreation Services 1,734.50
100-41-5600 Recreational Supplies S0'00Z'T
100-42-5040 Clothing & Personnel Su... 1,603.84
100-42-5600 Recreational Supplies 009t
100-42-6330 Instructors 133.00
100-45-5040 Clothing & Personnel Su... 247.28
100-49-5520 Promotional 4,918.51
253-24-5560 Public Service Organizati... 4,105.36
275-23-6250 Grant Planning and Adm. 6,593.75
287-21-5567 tate of CA HCD - PLHA.. 2,090.00
300-2150 Retentions Payable -11,444.42
300-70-6130 Capital Improvement Pro..
300-79-6130 Capital Improvement Pro..
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 7,185.15
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense
500-31-5900 Interest Expense 218.28
500-35-5900 Interest Expense 631.38
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense
500-45-5900 Interest Expense 148.64
Grand Total: 733,882.46
Project Account Summary
Project Account Key Payment Amount
**None** 445,575.96
702206 237,712.92
702207 95.00
702303 6,250.00
702305 6,245.00
792203 38,003.58
Grand Total: 733,882.46
1/8/2025 10:05:48 AM Page 9 of g
City of Laguna Niguel
Check Register
January 21, 2025
Total Amount of
Checks Issued
$1,479,817.21
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/21/25 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.
Jasl
-
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 1/21/25 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 1/21/25.
Jamar Setonseau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 1/21/2025 - 1/21/2025
1989
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02923 - 425 VENTURES, LLC
17927 425 VENTURES, LLC Recreation program fees - 15941 100-41-6330 577.50 Contract instructor
Vendor VEN02923 - 425 VENTURES, LLC Total: 577.50
Vendor: VEN03013 - ABDUL NABI
17928 ABDUL NABI Parking citation refund LN010005217 100-10-3402 25.00 Vendor VEN03013 - ABDUL NABI Total: 25.00
Vendor: VEN01256 - ACTION PROPERTY MANAGEMENT-CORNERSTONE COMMUNITY ASSOCIATION ACTION PROPERTY Refund of SCS&CC room 1037038.005 100-2505 100.00 MANAGEMENT-CORNERSTONE deposit permit R2245
COMMUNITY ASSOCIATION
Vendor VENO1256 - ACTION PROPERTY MANAGEMENT-CORNERSTONE COMMUNITY ASSOCIATION Total: 100.00 Vendor: VENO1471 - ALFREDO NEGRETE
17930 ALFREDO NEGRETE Security services for Tree 6341 100-41-5590 540.00 Lighting 2024
Vendor VENO1471 - ALFREDO NEGRETE Total: 540.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 17931 ANIMAL PEST MANAGEMENT Bee Control service: 728545 100-35-5370 124.50 SERVICES, INC. 12/16/2024
17931 ANIMAL PEST MANAGEMENT Bee Control services 729342 100-35-5370 124.50 SERVICES, INC. 12/19/2024
17931 ANIMAL PEST MANAGEMENT Bee Control services 729343 100-35-5370 62.25 SERVICES, INC. 12/19/2024
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 311.25 Vendor: VEN01288 - ANNEALTA GROUP
17932 ANNEALTA GROUP Project Management support 3425 100-29-6725 6,792.50 thru 11/30/2024
17932 ANNEALTA GROUP Slurry Seal Zone V & VI services 3426 300-70-6130 2,060.00 thru 11/26/2024
17932 ANNEALTA GROUP Salt Creek Mitigation services 3427 100-37-5250 712.50 thru 11/13/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 9,565.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LIC
ARC DOCUMENT SOLUTIONS, Comm Dev printer services B64307 100-20-5300 86.20 thru 1/24/25
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 86.20
Vendor: VEN03017 - ASSET RETENTION INSURANCE SERVICES, INC. 17934 ASSET RETENTION INSURANCE Refund of SCS&CC room 1036560.005 100-2505 300.00 SERVICES, INC. deposit permit R2084
Vendor VEN03017 - ASSET RETENTION INSURANCE SERVICES, INC. Total: 300.00 Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
17935 BAKERS MAN PRODUCTIONS, Video production for City 408396 100-01-5185 1,050.00 Council meeting
Vendor VENO2932 - BAKERS MAN PRODUCTIONS, LLC Total: 1,050.00 Vendor: 1097 - BEAR COMMUNICATIONS INC.
BEAR COMMUNICATIONS INC. Equipment rental for Holiday 6628619 100-41-5590 3,377.97 Parade 2024
Vendor 1097 - BEAR COMMUNICATIONS INC. Total: 3,377.97
Vendor: VEN02044 - BPR, INC.
17937 BPR, INC. Sidewalk grinding in Zone 7 20189785 210-31-5384 27,806.50 Vendor VENO2044 - BPR, INC. Total: 27,806.50
1/15/2025 11:22:52 AM Page 1 of 12
Check Register Payment Dates: 1/21/2025 - 1/21/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2824 - BRIAN MEIHAUS
17938 BRIAN MEIHAUS Planning commissioner stipend Oct-Dec 2024 100-21-5045 50.00 Oct-Dec 2024
Vendor VEN02824 - BRIAN MEIHAUS Total: 50.00
Vendor: VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 17939 CALIFORNIA DEPARTMENT OF Use tax return Oct-Dec 2024 0-046-530-985 100-41-5500 146.25 TAX AND FE... 221-073920
17939 CALIFORNIA DEPARTMENT OF Use tax return Oct-Dec 2024 0-046-530-985 20.93 TAX AND FE....
17939 CALIFORNIA DEPARTMENT OF Use tax return Oct-Dec 2024 0-046-530-985 2.53 TAX AND FE....
17939 CALIFORNIA DEPARTMENT OF Use tax return Oct-Dec 2024 0-046-530-985 111.29 TAX AND FE...
Vendor VENO1150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 281.00 Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
17940 CANON FINANCIAL SERVICES, Citywide copier lease for 37676163 100-08-5300 3,919.74 January 2025
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 3,919.74 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
17941 CANON SOLUTIONS AMERICA, Public Works copier usage 6010319280 100-29-5300 98.21 11/20-12/19/2024
17941 100-08-5300 1,608.51
IACON SOLUTIONS AMERICA, C2/ 0102iler age for 9/30-602042282 12/30/2024 17941 CANON SOLUTIONS AMERICA, SCS&CC copier usage 9/30- 6010422283 100-08-5300 1,561.69 17941 CANON SOLUTIONS AMERICA, CVC copier usage for 9/30- 6010422284 100-08-5300 860.33 12/30/2024
Vendor VENO1003 - CANON SOLUTIONS AMERICA, INC. Total: 4,128.74 Vendor: 1711 - CHARLENE JORDAN
17942 CHARLENE JORDAN Recreation program fees - 15973 100-41-6330 277.20 Contract instructor
Vendor 1711 - CHARLENE JORDAN Total: 277.20
Vendor: 2137 - CHARLES C. STILL
17943 CHARLES C. STILL Fingerprinting of New City 15963 100-02-5610 210.00 employees November 2024
17943 CHARLES C. STILL ngerprinting of New Cit 16050 100-02-5610 175.00 nployees December 202
Vendor 2137 - CHARLES C. STILL Total: 385.00
Vendor: VEN02129 - CHRISTINA ELKINS
17944 CHRISTINA ELKINS Recreation program fees - 15948 100-41-6330 808.50 Contract instructor
17944 CHRISTINA ELKINS Recreation program fees - 15949 100-41-6330 808.50 Contract instructor
Vendor VENO2129 - CHRISTINA ELKINS Total: 1,617.00
Vendor: 2399 - COMPLETE OFFICE LLC
17945 COMPLETE OFFICE LLC Office supplies 4179834-0 100-40-5460 18.66 Vendor 2399 - COMPLETE OFFICE LLC Total: 18.66
Vendor: 1498 - COUNTY OF ORANGE
17946 COUNTY OF ORANGE Oso Creek Bridge service PW250295 100-2500 1,740.05 August 2024
17946 COUNTY OF ORANGE Oso Creek Bridge service PW250342 100-2500 712.36 September 2024
17946 COUNTY OF ORANGE Oso Creek Bridge service PW250392 100-2500 2,116.72 October 2024
17946 COUNTY OF ORANGE Automated Fingerprint ID SH 70131 100-10-5105 1,935.00 System (AFIS) Nov 2024
17946 COUNTY OF ORANGE Automated Fingerprint ID SH 70204 100-10-5105 1,935.00 System (AFIS) Dec 2024
Vendor 1498 - COUNTY OF ORANGE Total: 8,439.13
1/15/2025 11:22:52 AM Page 2. of 12
Check Register Payment Dates: 1/21/2025 - 1/21/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01902 - DANIEL KIMBERLY HALL
17947 DANIEL KIMBERLY HALL Flyover for Holiday Parade 12/11/2024 100-41-5590 1,000.00 2024
Vendor VEN01902 - DANIEL KIMBERLY HALL Total: 1,000.00
Vendor: 1215 - DATA TICKET, INC.
17948 DATA TICKET, INC. Code Enforcement citation 172907 100-25-6725 200.00 processing Nov 2024
17948 DATA TICKET, INC. Parking citation administration 173040 100-10-5460 1,110.52 Nov 2024
Vendor 1215 - DATA TICKET, INC. Total: 1,310.52
Vendor: 1052 - DAVID R. PICHA
17949 DAVID R. PICHA Equipment rental for Holiday 8574 100-41-5590 3,267.50 Parade 2024
Vendor 1052 - DAVID R. PICHA Total: 3,267.50
Vendor: 1238 - DEREK J. MCGREGOR, INC.
17950 DEREK 1. MCGREGOR, INC. Plan check services thru 09-24-029 100-2500 2,400.00 September 2024
17950 DEREK J. MCGREGOR, INC. Plan check service thru 09-24-030 100-2500 400.00 September 2024
17950 DEREK J. MCGREGOR, INC. Plan check services thru 10-24-018 100-2500 800.00 October 2024
17950 DEREK J. MCGREGOR, INC. Plan check services thru 10-24-019 100-2500 200.00 October 2024
17950 DEREK J. MCGREGOR, INC. Residential Design thru 11-24-014 300-70-6130 1,370.00 November 2024 5,170.00
Vendor 1238 - DEREK J. MCGREGOR, INC. Total:
Vendor: 2237 - DJE SOUND & LIGHTING, INC.
17951 DJE SOUND & LIGHTING, INC. Equipment rental for Holiday INV-00892 100-41-5590 3,524.69 Parade 2024
Vendor 2237 - DJE SOUND & LIGHTING, INC. Total: 3,524.69 Vendor: 2844 - DON F. HOLLY & SON, INC.
17952 DON F. HOLLY & SON, INC. Traffic Signal Installation at CV 35906 300-70-6130 18,400.00 Pkwy
17952 DON F. HOLLY & SON, INC. Electrical Installation at City 35907 100-39-5320 1,185.87 Hall 12/18/2024
17952 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 35908 100-39-5320 1,354.13 12/18/2024
17952 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 35909 100-39-5320 787.98 12/7/2024
17952 DON F. HOLLY & SON, INC. Electrical repairs at SCS&CC 35910 100-39-5320 382.40 12/10/2024
17952 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 35911 300-70-6130 4,908.46 12/10-12/12/24
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 27,018.84 Vendor: 1251 - EL NIGUEL COUNTRY CLUB
17953 EL NIGUEL COUNTRY CLUB Median water charges on 009921-12/31/2024 100-31-5800 128.25 Clubhouse Drive Dec 2024
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 1658 - ERIC SIMONSON
17954 ERIC SIMONSON Photography services for City 169462 100-01-5500 260.00 Council
Vendor 1658 - ERIC SIMONSON Total: 260.00
Vendor: VEN03020 - FRIENDSHIP SHELTER
17955 FRIENDSHIP SHELTER Refund of CVCC room deposit 1036464.002 100-2504 300.00 permit R1293
Vendor VEN03020 - FRIENDSHIP SHELTER Total: 300.00
Vendor: 1283 - GALLS PARENT HOLDINGS, LLC
17956 GALLS PARENT HOLDINGS, LLC Uniforms for Police Services 029691117 100-10-5490 62.50 17956 GALLS PARENT HOLDINGS, LLC Uniform for PACT 029714463 100-10-5490 62.50 1/15/2025 11:22:52 AM Page 3 of 12
Check Register Payment Dates: 1/21/2025 - 1/21/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17956 GALLS PARENT HOLDINGS, LLC Uniforms for PACT 029757188 100-10-5490 62.50 Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 187.50
Vendor: 1899 - HARDY & HARPER, INC.
17957 HARDY & HARPER, INC. Progress #3-Local Rawy 50810 300-70-6130 329,100.00 Pavement Rehab Proj CC23-04
17957 HARDY & HARPER, INC. Progress #3-Local Rdwy 50810 - RETENTION 300-2150 -16,455.00 Pavement Rehab Proj CC23-04
Vendor 1899 - HARDY & HARPER, INC. Total: 312,645.00
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
17958 IAM PACIFIC WELLNESS INC. SCS&CC fitness equipment 94307 100-39-5320 236.25 maintenance 12/9/2024
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total: 236.25 Vendor: VENO2351 - INFINITY TECHNOLOGIES
17959 INFINITY TECHNOLOGIES Citywide IT services December 3263 100-08-6375 41,000.00 2024
Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
INTERWEST CONSULTING Services for Pavement Rehab 1001303 300-70-6130 1,155.00 GROUP, INC. November 2024
17960 INTERWEST CONSULTING Services for La Paz Rd Phase I1 1027898 300-70-6130 925.00 GROUP, INC. November 2024
INTERWEST CONSULTING Consulting services October 888665 100-29-6725 740.00 GROUP, INC. 2024
17960 INTERWEST CONSULTING Services for La Paz Phase I! 889493 300-70-6130 1,665.00 GROUP, INC. October 2024
17960 INTERWEST CONSULTING ervices for Slurry Seal Zones 5 97224 300-70-6130 4,070.00 GROUP, INC. 6 thru Nov 202
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 8,555.00 Vendor: VEN02778 - ISLAY S. NICKLIN
17961 ISLAY S. NICKLIN Recreation program fees - 15946 100-41-6330 563.50 Contract instructor
Vendor VENO2778 - ISLAY S. NICKLIN Total: 563.50
Vendor: 2518 - ITERIS, INC.
17962 ITERIS, INC. Traffic signal cabinet 176676 100-29-6725 6,889.84 replacement thru 11/30/2024
Vendor 2518 - ITERIS, INC. Total: 6,889.84
Vendor: VENO2206 - JAMEY CLARK INC.
17963 JAMEY CLARK INC. Gate repair at Community 75344 100-39-5320 1,532.50 Center Park 7/19/2024
17963 JAMEY CLARK INC. Repairs at Clipper Cove 75345 100-35-5383 5,775.00 playground 7/18/2024
17963 JAMEY CLARK INC. 75370 100-39-5320 2,619.24
126/20ance at City Hall
17963 JAMEY CLARK INC. Maintenance at City Hall 75371 100-39-5320 609.28 7/29/2024
17963 JAMEY CLARK INC. Fence repair at Juaneno Park 75438 100-35-5383 7,800.00 8/19/2024
17963 JAMEY CLARK INC. Fence repair at Alicia Skate 75462 100-35-5383 901.81 Park 8/26/2024
17963 JAMEY CLARK INC. Maintenance at Juaneno Park 75468 100-39-5320 1,188.00 8/28/2024
17963 JAMEY CLARK INC. Reattached shelving units at 75469 100-39-5320 617.91 City Hall 8/28/2024
17963 JAMEY CLARK INC. Pickleball court net 75494 100-35-5383 2,369.84 replacements 9/5/2024
17963 JAMEY CLARK INC. Install Dog bag station at 75503 100-35-5383 1,463.61 Marina Hills Pk 9/11/24
17963 JAMEY CLARK INC. Maintenance at Marina Hills 75506 100-35-5383 1,530.14 Park 9/13/2024
17963 JAMEY CLARK INC. Painting at Marina Hills Park 75508 100-35-5383 696.32 9/13/2024
1/15/2025 11:22:52 AM Page 4 of 12
Check Register Payment Dates: 1/21/2025 - 1/21/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 17963 JAMEY CLARK INC. Playground panel replacement 75522 100-35-5383 8,502.20 at CVP 12/9/2024
17963 JAMEY CLARK INC. CVCC maintenance 9/23/2024 75532 100-39-5320 4,312.37 17963 JAMEY CLARK INC. Maintenance at Chaparrosa 75534 100-35-5383 5,492.94 Park 9/23/2024
17963 JAMEY CLARK INC. Repair bollard trail at Forbes 75540 100-35-5383 2,615.90 Rd 9/25/2024
17963 JAMEY CLARK INC. Install fences at Pooch dog 75543 100-35-5383 4,803.52 park 9/27/2024
17963 JAMEY CLARK INC. Replace Trashcans at Marina 75544 100-35-5383 16,635.72 Hills 9/27/2024
17963 JAMEY CLARK INC. Raise drain gates at Marina 75545 100-35-5383 4,568.42 Hills Park 9/27/2024
17963 JAMEY CLARK INC. New glass panel at CVCC 75648 100-39-5320 2,125.00 10/29/2024
17963 JAMEY CLARK INC. Marie His 1187244 75725 100-35-5383 2,156.56 17963 JAMEY CLARK INC. Install Countertops at City Hall 75778 100-39-5320 13,648.80 12/7/2024
17963 JAMEY CLARK INC. Playground panel replacement 75781 100-35-5383 2,453.84 at CVP 12/9/2024
17963 JAMEY CLARK INC. Maintenance at City Hall 75789 300-70-6130 1,044.48 12/12/2024
Vendor VEN02206 - JAMEY CLARK INC. Total: 95,463.40
Vendor: VEN03014 - JEANETTE DAVIS
17964 JEANETTE DAVIS Citation refund LN010005129 100-10-3402 25.00 Vendor VEN03014 - JEANETTE DAVIS Total: 25.00
Vendor: VEN03021 - JENNIFER PINNEGAR
17965 JENNIFER PINNEGAR Refund of CVCC room deposit 1039144.002 100-2504 100.00 permit R1990
Vendor VENO3021 - JENNIFER PINNEGAR Total: 100.00
Vendor: 2730 - KAREN DAVIS FERLAUTO
17966 KAREN DAVIS FERLAUTO Planning commissioner stipend Oct-Dec 2024 100-21-5045 50.00 Oct-Dec 2024
Vendor 2730 - KAREN DAVIS FERLAUTO Total: 50.00
Vendor: VENO2481 - KATHLEEN HAYES
17967 KATHLEEN HAYES Planning commissioner stipend Oct-Dec 2024 100-21-5045 50.00 Oct-Dec 2024
Vendor VENO2481 - KATHLEEN HAYES Total: 50.00
Vendor: VENO2700 - KIMBERLY DOWNEY ESMOND
17968 KIMBERLY DOWNEY ESMOND Recreation program fees - 15962 100-41-6330 103.32 Contract instructor
17968 KIMBERLY DOWNEY ESMOND Recreation program fees- 15963 100-41-6330 155.40 Contract instructor
17968 KIMBERLY DOWNEY ESMOND Recreation program fees - 15964 100-41-6330 825.44 Contract instructor
17968 KIMBERLY DOWNEY ESMOND Recreation program fees - 15965 100-41-6330 124.32 Contract instructor
17968 KIMBERLY DOWNEY ESMOND Recreation program fees - 15966 100-41-6330 207.20 Contract instructor
17968 KIMBERLY DOWNEY ESMOND Recreation program fees - 15967 100-41-6330 186.04 Contract instructor
17968 KIMBERLY DOWNEY ESMOND Recreation program fees - 15968 100-41-6330 93.24 Contract instructor
17968 KIMBERLY DOWNEY ESMOND Recreation program fees - 15969 100-41-6330 207.20 Contract instructor
17968 KIMBERLY DOWNEY ESMOND Recreation program fees - 15970 100-41-6330 75.04 Contract instructor
Vendor VENO2700 - KIMBERLY DOWNEY ESMOND Total: 1,977.20 1/15/2025 11:22:52 AM Page 5 of 12
Check Register Payment Dates: 1/21/2025 -1/21/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
17969 KIMLEY-HORN AND Traffic engineering services 30288965 300-70-6130 30,842.50 ASSOCIATES, INC. thru 11/30/2024
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 30,842.50 Vendor: VEN03019 - KOOSHESH PERSIAN FOUNDATION
17970 KOOSHESH PERSIAN Rental Room Cancellation 1040829.002 100-2504 595.00 FOUNDATION Refund R2499
Vendor VEN03019 - KOOSHESH PERSIAN FOUNDATION Total: 595.00 Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
17971 LAZ KARP ASSOCIATES, LLC Shuttle service for Holiday SI1023434 220-29-6140 2,368.57 Parade 2024
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 2,368.57 Vendor: 1809 - MARJORIE S. MCKERNAN
17972 MARJORIE S. MCKERNAN Shirts for Holiday Parade 2024 241202 100-41-5600 2,564.45 Vendor 1809 - MARJORIE S. MCKERNAN Total: 2,564.45
Vendor: VEN03012 - MARYANNE NUNEZ
17973 MARYANNE NUNEZ Refund of SCC Room deposit 1038359.005 100-49-3345 825.00 permit R2581
Vendor VEN03012 - MARYANNE NUNEZ Total: 825.00
Vendor: VENO2513 - MCDOWELL PSG
17974 MCDOWELL PSG Refund of CVCC room deposit 1037794.002 100-2504 100.00 permit R1844
Vendor VENO2513 - MCDOWELL PSG Total: 100.00
Vendor: VEN01217 - MCE CORPORATION
17975 MCE CORPORATION MSA for Citywide Streets 2411016 100-31-5394 392,543.36 Maintenance Services
17975 MCE CORPORATION Citywide Streets Maintenance 100-37-5680 67,753.33 2411016 Services
17975 MCE CORPORATION MSA for Citywide Streets 2411016 210-31-5394 177,539.62 Maintenance Services
Vendor VEN01217 - MCE CORPORATION Total: 637,836.31
Vendor: VEN03010 - MCKINLEE O'DELL
17976 MCKINLEE O'DELL Recreation program fees - 15999 100-41-6330 604.80 Contract instructor
17976 MCKINLEE O'DELL Recreation Program Fees- 16000 100-41-6330 705.60 Contract Instructor
Vendor VENO3010 - MCKINLEE O'DELL Total: " 1,310.40
Vendor: VENO2588 - MONARCH BEACH SUNRISE ROTARY CLUB
17977 MONARCH BEACH SUNRISE Refund of CVCC room deposit 1036812.002 100-2504 800.00 ROTARY CLUB permit R1632
Vendor VEN02588 - MONARCH BEACH SUNRISE ROTARY CLUB Total: 800.00 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
17978 MOULTON NIGUEL WATER Water usage for December 12/26/2024 100-31-5800 941.04 DISTRICT 2024
17978 MOULTON NIGUEL WATER Water usage for December 12/26/2024 100-35-5800 1,969.21 DISTRICT 2024
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 2,910.25 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
17979 NATIONAL CONSTRUCTION Citywide ADA Handicap 7654643 100-39-5320 1,439.45 RENTALS INC. Portable Potty Units Rental
17979 NATIONAL CONSTRUCTION Citywide ADA Handicap 7665499 100-39-5320 266.55 RENTALS INC. Portable Potty Units Rental
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 1,706.00 Vendor: VEN01592 - NIGUEL WOODS COMMUNITY ASSOCIATION
17980 NIGUEL WOODS COMMUNITY Refund of SCS&CC Room 1037118.005 100-2505 100.00 ASSOCIATION deposit R2158
Vendor VEN01592 - NIGUEL WOODS COMMUNITY ASSOCIATION Total: 100.00 1/15/2025 11:22:52 AM Page 6 of 12
Check Register Payment Dates: 1/21/2025-1/21/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2476 - ORANGE COUNTY CLERK-RECORDER
17981 ORANGE COUNTY CLERK- Permit Fee Doc# 1202400001326 100-20-5550 19.00 RECORDER 2024000143369
17981 ORANGE COUNTY CLERK- Permit Fees Doc# • 1202400001603 100-20-5550 142.00 RECORDER 2024000176234
Vendor 2476 - ORANGE COUNTY CLERK-RECORDER Total: 161.00 Vendor: VEN03018 - PASCAL NGUYEN
17982 PASCAL NGUYEN Refund of SCS&CC room 2002366.005 100-2505 100.00 deposit permit R2250
Vendor VEN03018 - PASCAL NGUYEN Total: 100.00
Vendor: VEN01851 - PENNY PROMOTIONS
17983 PENNY PROMOTIONS Printing supplies 2480 100-29-5500 713.44 Vendor VEN01851 - PENNY PROMOTIONS Total: 713.44
Vendor: VENO2717 - POWERSTONE PROPERTY MANAGEMENT
17984 POWERSTONE PROPERTY Refund of room deposit R2429 1037919.005 100-2505 100.00 MANAGEMENT Laguna Crest HOA
Vendor VEN02717 - POWERSTONE PROPERTY MANAGEMENT Total: 100.00 Vendor: VEN01038 - PREMIER HEALTH AND SAFETY, LLC
17985 PREMIER HEALTH AND SAFETY, Recreation program fees - 15985 100-41-6330 266.00 Contract instructor
Vendor VEN01038 - PREMIER HEALTH AND SAFETY, LLC Total: 266.00 Vendor: VEN01553 - RACHEL WESTFALL
17986 RACHEL WESTFALL Recreation program fees- 15954 100-41-6330 175.00 Contract instructor
17986 RACHEL WESTFALL Recreation program fees - 15955 100-41-6330 175.00 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 350.00
Vendor: 1070 - RANDY HANNOLD
17987 RANDY HANNOLD Sound system for Tree Lighting 1852 100-41-5590 2,300.00 event 2024
Vendor 1070 - RANDY HANNOLD Total: 2,300.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
17988 REAL ESTATE CONSULTING & Gate & Netting Repairs at La 18853 300-53-6130 7,920.00 SERVICES, INC. Paz Sports Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 7,920.00 Vendor: 1990 - REAL GREEN, INC.
17989 REAL GREEN, INC. Weed abatement at Denia WA-123 100-35-5830 788.00 August 2024
17989 REAL GREEN, INC. Weed abatement at Pienz WA-124 100-35-5830 280.00 August 2024
17989 REAL GREEN, INC. MSA for Citywide Weed WA-125 100-35-5830 1,542.00 Abatement
17989 REAL GREEN, INC. Wetlands & Habitat WL-133 100-37-5430 11,610.00 maintenace Site #4 Dec 2024
17989 REAL GREEN, INC. Test & Clean backflow near WL-134 100-35-5383 350.00 YMCA Dec 2024
17989 REAL GREEN, INC. Repair Backflow Prevention WL-135 100-35-5383 1,058.05 Device near YMCA
Vendor 1990 - REAL GREEN, INC. Total: 15,628.05
Vendor: VENO2158 - ROGER GREEN
17990 ROGER GREEN Planning commissioner stipend Oct-Dec 2024 100-21-5045 50.00 Oct-Dec 2024
Vendor VENO2158 - ROGER GREEN Total: 50.00
Vendor: 2272 - ROXANNE BELL
17991 ROXANNE BELL Recreation program fees - 15977 100-41-6330 115.50 Contract instructor
17991 ROXANNE BELL Recreation program fees - 15980 100-41-6330 210.00 Contract instructor
Vendor 2272 - ROXANNE BELL Total: 325.50
1/15/2025 11:22:52 AM Page 7 of 12
Check Register Payment Dates: 1/21/2025 - 1/21/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01332 - RYAN SCHRAM
17992 RYAN SCHRAM Photography for Holiday LGNO25 100-41-5590 1,350.00 Parade 2024
Vendor VEN01332 - RYAN SCHRAM Total: 1,350.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
17993 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16- GB03-1/8/2025 100-31-5760 1,799.96 COMPANY 12/17/2024
17993 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16 GB03-1/8/2025 100-31-5780 52,218.33 COMPANY 12/17/2024
17993 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16- GB03-1/8/2025 100-31-5790 3,804.39 COMPANY 12/17/2024
17993 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16- GB03-1/8/2025 100-35-5760 14,523.08 COMPANY 12/17/2024
17993 SAN DIEGO GAS & ELECTRIC Electricity charges for 11/16- GB03-1/8/2025 100-35-5761 1,589.43 COMPANY 12/17/2024
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 73,935.19 Vendor: VENO2313 - SCA OF CA, LLC
17994 SCA OF CA, LLC Citywide Street Sweeping 136403SP 100-31-5392 28,931.13 Services - November 2024
17994 SCA OF CA, LLC Citywide Street Sweeping 1365795P 100-31-5392 28,931.13 Services - December 2024
Vendor VENO2313 - SCA OF CA, LLC Total: 57,862.26
Vendor: VEN01010 - SHOJI NISHIMURA
17995 SHOJI NISHIMURA Recreation program fees- 15934 100-41-6330 66.50 Contract instructor
Vendor VENO1010 - SHOJI NISHIMURA Total: 66.50
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
17996 SKYHAWKS SPORTS ACADEMY, Recreation program fees- 15956 100-41-6330 763.00 Contract instructor
17996 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 15957 100-41-6330 763.00 LLC Contract instructor
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 1,526.00 Vendor: 2615 - SO CAL SANITATION, LLC
17997 SO CAL SANITATION, LLC Equipment rental for Holiday 723944 100-41-5590 3,706.60 Parade 2024
Vendor 2615 - SO CAL SANITATION, LLC Total: 3,706.60
Vendor: VEN03015 - SOGHRA NOROOZIAGHGHALEH
17998 SOGHR... Citation refund L.NO10005082 100-10-3402 225.00 Vendor VEN03015 - SOGHRA NOROOZIAGHGHALEH Total: 225.00 Vendor: 1041 - SOLINK INC.
17999 SOLINK INC. Printing supplies 32709 100-41-5500 96.98 17999 SOLINK INC. Printing supplies 32925 100-24-5560 25.86 17999 SOLINK INC. Printing supplies 32925 253-24-5560 103.44 17999 SOLINK INC. Printing supplies 32944 100-41-5500 1,804.82 Vendor 1041 - SOLINK INC. Total: 2,031.10
Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
18000 SOUTHERN CALIFORNIA Shredding services for Police 269654 100-10-5656 290.00 SHREDDING, INC. Station Nov 2024
18000 SOUTHERN CALIFORNIA Shredding services for SCS&CC 269716 100-10-5656 290.00 SHREDDING, INC. Nov 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 580.00 Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 18001 STATE OF CALIFORNIA Traffic signal maintenance 25002465 100-31-5385 214.05 DEPARTMENT OF September 2024
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 214.05 1/15/2025 11:22:52 AM Page 3 of 12
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Check Register Payment Dates: 1/21/2025 - 1/21/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
18002 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 781020 100-02-5610 192.00 OF JUSTICE employees November 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 192.00 Vendor: 2881 - SUBITUP, INC.
18003 SUBITUP, INC. Annual licensing fee 1/15/25- 8647 100-1350 2,400.00 1/14/26
18003 SUBITUP, INC. Annual licensing fee 1/15/25- 8647 100-40-5080 2,400.00 1/14/26
Vendor 2881 - SUBITUP, INC. Total: 4,800.00
Vendor: 2127 - TODD M. WEEKS
18004 TODD M. WEEKS Printing services 17614 100-10-5500 12.93 TODD M. WEEKS Printing services 17652 100-10-5500 59.26 18004
Vendor 2127 - TODD M. WEEKS Total: 72.19
Vendor: VEN03016 - TOM RIEHL
18005 TOM RIEHL TV Announcer for Holiday 0799 100-41-5590 450.00 Parade
Vendor VEN03016 - TOM RIEL Total: 450.00
Vendor: 1741 - TOP HAT BALLOON WERKS, LLC
18006 TOP HAT BALLOON WERKS, LLC Balloon decor for Holiday 7065 100-41-5590 1,647.92 Parade on 12/14/2024
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total: 1,647.92 Vendor: VEN01366 - TRALIANT OPERATING, LLC
18007 TRALIANT OPERATING, LLC Harassment Training courses INV014894 100-02-5720 1,595.00 Vendor VEN01366 - TRALIANT OPERATING, LLC Total: 1,595.00 Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
18008 TRAUMA INTERVENTION Trauma intervention program 5053 100-10-6825 2,003.50 PROGRAMS, INC. Oct-Dec 2024
18008 TRAUMA INTERVENTION Trauma intervention prgram 5182 100-10-6825 2,003.50 PROGRAMS, INC. Jan-Mar 2025
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total: 4,007.00 Vendor: 2859 - TREVETHAN ENTERPRISES
18009 TREVETHAN ENTERPRISES Layout & Design for Holiday 1880 100-41-5590 950.00 Parade 2024
Vendor 2859 - TREVETHAN ENTERPRISES Total: 950.00
Vendor: 3090 - ULINE, INC.
18010 ULINE, INC. Building supplies 186720685 100-41-5020 160.84 Vendor 3090 - ULINE, INC. Total: 160.84
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 18011 UNDERGROUND SERVICE Dig Safe alert tickets for 1020240386 100-29-6850 727.80 ALERT OF SOUTHERN CA October 2024
18011 UNDERGROUND SERVICE Dig Safe alert tickets for 1120240386 100-29-6850 701.90 ALERT OF SOUTHERN CA November 2024
18011 UNDERGROUND SERVICE Dig Safe Board fees for October 24-251364 100-29-6850 264.04 ALERT OF SOUTHERN CA 2024
18011 UNDERGROUND SERVICE Dig Safe Board fees for 24-251733 100-29-6850 264.04 ALERT OF SOUTHERN CA November 2024
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,957.78 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
18012 WATERLINE TECHNOLOGIES, CVP Pool maintenance 5719961 100-39-5320 1,328.61 INC. suppliesaint.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,328.61 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
18013 WAXIE'S ENTERPRISES, INC Janitorial Supplies 82912092 100-39-5020 4,226.24 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 4,226.24 Vendor: VENOZ240 - WELLS FARGO FINANCIAL LEASING, INC.
18014 WELLS FARGO FINANCIAL Lease equipment for Comm 5032555316 100-20-5300 193.92 LEASING, INC. Dev 12/15-1/14/2025
1/15/2025 11:22:52 AM Page 9 of 12
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Check Register Payment Dates: 1/21/2025 - 1/21/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18014 WELLS FARGO FINANCIAL Lease equipment for Parks & 5032604766 100-40-5300 193.92 LEASING, INC. Rec 12/20-1/19/2025
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 387.84 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
18015 WESTAMERICA Printing/Mailing - Winter 2025 367237 100-41-5500 12,068.57 COMMUNICATIONS, INC. Recreation Brochure
18015 WESTAMERICA Printing/Mailing - Spring 2025 367533 100-41-5500 5,629.75 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 17,698.32 Vendor: VENO2993 - WSP USA INC.
18016 WSP USA INC. orm Water complianc 40126572 100-37-6725 15,586.25 ervices thru 11/30/202
Vendor VEN02993 - WSP USA INC. Total: 15,586.25
Vendor: VENOZ405 - ZOOM VIDEO COMMUNICATIONS, INC.
18017 ZOOM VIDEO Quarterly Workplace & Audio INV280211200 100-08-5080 809.67 COMMUNICATIONS, INC. License 11/8-2/7/2025
Vendor VENO2405 - ZOOM VIDEO COMMUNICATIONS, INC. Total: 809.67 Grand Total: 1,479,817.21
1/15/2025 11:22:52 AM Page 10 of 12
Check Register Payment Dates: 1/21/2025 - 1/21/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 884,993.64
210 - GAS TAX 205,346.12
220 - MEASURE M2 2,368.57
253 - SENIOR TRANSPORTATION 103.44
300 - CAPITAL IMPROVEMENT PROGRAM 387.005.44
Grand Total: 1,479,817.21
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 1,050.00
100-01-5500 Printing & Mailing 260.00
100-02-5610 Employment Services 577.00
100-02-5720 Training, Meetings & Co... 1,595.00
100-08-5080 Computer Software 809.67
100-08-5300 7,950.27
100-08-6375 41,000.00
100-10-3402 Citations 275.00
100-10-5105 3,870.00
100-10-5460 1,110.52
100-10-5490 187.50
100-10-5500 72.19
100-10-5656 580.00
100-10-6825 4,007.00
100-1350 2,400.00
100-20-5300 280.12
100-20-5550 161.00
100-21-5045 200.00
100-24-5560 25.86
100-2500 8,369.13
100-2504 1,895.00
100-2505 700.00
100-25-6725 Professional Services - O... 200.00
100-29-5300 Faintment-Leases & M. 98.21
100-29-5500 713.44
100-29-6725 Professional Services - O... 14,422.34
100-29-6850 1,957.78
100-31-5385 214.05
100-31-5392 57,862.26
100-31-5394 Maintenance - Streets 392,543.36
100-31-5760 Utilities - Electricity 1,799.96
100-31-5780 Utilities - Street Lighting 52,218.33
100-31-5790 Utilities - Traffic Signals 3,804.39
100-31-5800 Utilities - Water 1,069.29
100-35-5370 Maintenance - Landscape 311.25
100-35-5383 Maintenance - Repairs,.... 69,173.87
100-35-5760 Utilities - Electricity 14,523.08
100-35-5761 Utilities - Electricity - Sc... 1,589.43
100-35-5800 Utilities - Water 1,969.21
100-35-5830 Weed Abatement 2,610.00
100-37-5250 Mitigation Monitoring 712.50
100-37-5430 Maintenance - Wetlands 11,610.00
100-37-5680 Storm Drain Video Inspe... 67,753.33
100-37-6725 Professional Services - O... 15,586.25
100-39-5020 Building Supplies 4,226.24
100-39-5320 Maintenance - Buildings... 33,634.34
100-40-5080 Computer Software 2,400.00
100-40-5300 Equipment - Leases & M... 193.92
1/15/2025 11:22:52 AM Page 11 of 12
Check Register Payment Dates: 1/21/2025 - 1/21/2025
Account Summary
Account Number Account Name Payment Amount
100-40-5460 Operational Supplies
100-41-5020 Building Supplies 160.84
100-41-5500 Printing & Mailing 19,746.37
100-41-5590 Recreation Services 22,114.68
100-41-5600 Recreational Supplies 2,585.38
100-41-6330 Instructors 8,856.80
100-42-5020 Building Supplies
100-42-5600 Recreational Supplies 111.29
100-49-3345 Room Rentals
210-31-5384 Maintenance - Sidewalks 27,806.50
210-31-5394 Maintenance - Streets 177,539.62
220-29-6140 Contracted Services - Ot... 2,368.57
253-24-5560 Public Service Organizat...
300-2150 Retentions Payable -16,455.00
300-53-6130 Capital Improvement Pro.. 7,920.00
300-70-6130 Capital Improvement Pro... 395,540.44
Grand Total: 1,479,817.21
Project Account Summary
Project Account Key Payment Amount
**None** 1,076,356.77
532501 7,920.00
702206 2,590.00
702303 24,352.94
702402 330,255.00
702404 1,370.00
702410 6,130.00
702506 30,842.50
Grand Total: 1,479,817.21
1/15/2025 11:22:52 AM Page 12 of 12