City of Laguna Niguel
Check Register
May 6, 2025
Total Amount of
Checks Issued
$1,536,037.60
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 5/6/25 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.
Purchasing Manager
I certify that I have reviewed the warrant register dated 5/6/25 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 5/6/25.
T~ ¼~
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 4/16/2025 - 5/6/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: 1672 -AGE WELL SENIOR SERVICES, INC.
18542 AGE WELL SENIOR SERVICES,
INC.
Home Delivered Meal Program Jan-Mar 2025
Jan-Mar 2025
275-23-5560
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total:
Vendor: 1042 - ALISO NIGUEL HIGH SCHOOL GRAD NITE COMMITTEE 18543 ALISO NIGUEL HIGH SCHOOL 2025 Grad Nite Sponsorship 4/15/2025
GRAD NITE COMMITTEE
100-01-5060
Vendor 1042 - ALISO NIGUEL HIGH SCHOOL GRAD NITE COMMITTEE Total:
Vendor: VEN01294 - AMBER GREGG, INC.
18544 AMBER GREGG, INC.
Vendor: VEN02567 - ANDREW T. STEIN
18545 ANDREW T. STEIN
Vendor: VEN01288 -ANNEAL TA GROUP
18546 ANNEALTA GROUP
18546 ANNEAL TA GROUP
18546 ANNEALTA GROUP
Vendor: VEN02629 -ARDURRA GROUP, INC.
18547 ARDURRA GROUP, INC.
18547 ARDURRA GROUP, INC.
18547 ARDURRA GROUP, INC.
18547 ARDURRA GROUP, INC.
Housing planning services
February 2025
2025 Senior Games Supplies
Project Management support
thru March 2025
Salt Creek Mitigation services
March 2025
TCO Phase II support thru
4/2/2025
Civil Engineering Support
February 2024
Services for La Paz Rd Support
February 2025
Civil Engineering Support
March 2024
Services for La Paz Rd Support
March 2025
HS-25-02
30166
497-3540
497-3541
497-3542
162614
162615
162948
162949
100-21-6705
Vendor VEN01294 -AMBER GREGG, INC. Total:
100-49-5263
Vendor VEN02567 -ANDREW T. STEIN Total:
100-29-6725
100-37-5250
100-29-6725
Vendor VEN01288-ANNEALTA GROUP Total:
100-29-6725
300-70-6130
100-29-6725
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
Vendor: VEN02502 - C.E. PICKUP COMPANY, INC.
18548 C.E. PICKUP COMPANY, INC. Wall partitions inspection at 92503010 City Ha II 3/31/2025
18548 C.E. PICKUP COMPANY, INC. Wall partitions inspection at 92503011 cvcc 3/31/2025
100-39-5320
100-39-5320
Vendor VEN02502 - C.E. PICKUP COMPANY, INC. Total:
Vendor: 3143 - CABCO YELLOW INC.
18549 CABCO YELLOW INC. Senior transportation services 3505025 for March 2025
18549 CABCO YELLOW INC. Senior transportation services 3505025 for March 2025
Vendor: VEN0llS0 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 18540 CALIFORNIA DEPARTMENT OF Use tax return Jan-Mar 2025 0-048-524-271 18540
18540
TAX AND FE... 221-073920
CALIFORNIA DEPARTMENT OF Use tax return Jan-Mar 2025 0-048-524-271 TAX AND FE... 221-073920
CALIFORNIA DEPARTMENT OF Use tax return Jan-Mar 2025 0-048-524-271 TAX AND FE... 221-073920
100-24-5560
253-24-5560
Vendor 3143 - CABCO YELLOW INC. Total:
100-10-5040
100-10-5040
100-10-5040
Amount
1,700.00
1,700.00
2,500.00
2,500.00
2,240.00
2,240.00
2,165.39
2,165.39
4,940.00
1,235.00
306.25
6,481.25
8,775.00
7,385.00
9,675.00
24,658.75
50,493.75
2,970.00
4,068.00
7,038.00
1,934.66
9,980.64
11,915.30
23.17 15.50
8.14 P,g,, I of I 'J
Check Register
Payment Number
18540
Payment Dates: 4/16/2025 - 5/6/2025
Vendor Name Description (Payable) Payable Number Account Number Amount CALIFORNIA DEPARTMENT OF Use tax return Jan-Mar 2025 0-048-524-271 100-10-5844 15.31 TAX AND FE... 221-073920
18540 CALIFORNIA DEPARTMENT OF Use tax return Jan-Mar 2025 0-048-524-271 100-39-5460 37.20 TAX AND FE... 221-073920
Vendor VEN01150 • CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 99.32 Vendor : 2894 - CAMINO HEALTH CENTER
18550 CAMINO HEALTH CENTER
Vendor : 2985 - CANON FINANCIAL SERVICES, INC.
18551 CANON FINANCIAL SERVICES,
INC.
CDBG subrecipient Jan-Mar 2025
reimbursement Jan-Mar 2025
Citywide copier lease April
2025
39932237
275-23-5560
Vendor 2894 - CAMINO HEALTH CENTER Total:
100-08-5300
Vendor 298S - CANON FINANCIAL SERVICES, INC. Total:
Vendor: VEN03011 - CANON USA, INC.
18552 CANON USA, INC.
Vendor : 1366 - CES HOLDINGS, LLC
18553 CES HOLDINGS, LLC
18553 CES HOLDINGS, LLC
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
Public works copier usage
2/20-3/19/2025
6011285979
CVP Pool maintenance March 266107
2025
CVP Pool maintenance supplies 286797
18554 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 68697 INC. March 2025
100-29-5300
Vendor VEN03011 - CANON USA, INC. Total:
100-39-5320
100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total:
100-22-6025
Vendor 2368 • CHARLES ABBOTT ASSOCIATES, INC. Total:
Vendor: 2137 - CHARLES C. STILL
18555 CHARLES C. STILL Fingerprinting of New City
Employees March 2025
Vendor: 1321- CITIBANK, N.A.
18556 CITIBANK, N.A. Hardware supplies
18556 CITIBANK, N.A. Hardware supplies
18556 CITIBANK, N.A. Hardware supplies
18556 CITIBANK, N.A. Hardware supplies
18556 CITIBANK, N.A. Hardware supplies
18556 CITIBANK, N.A. Hardware supplies
18556 CITIBANK, N.A. Hardware supplies
Vendor: VEN02739 - CITY ADVISORS, LLC
18557 CITY ADVISORS, LLC Consulting services for Comm
Dev 1/1-4/7 /2025
Vendor : VEN0308S - COMMERCIAL BUILDING MANAGEMENT, CBM. INCORPORATED 185S8 COMMERCIAL BUILDING Citywide Janitorial services
MANAGEMENT, CBM. October 2024
INCORPORATED
18558 COMMERCIAL BUILDING Citywide Janitorial services
MANAGEMENT, CBM. November 2024
INCORPORATED
18558 COMMERCIAL BUILDING Citywide Janitorial services
MANAGEMENT, CBM. December 2024
INCORPORATED
18558 COMMERCIAL BUILDING Citywid e Janitorial services MANAGEMENT, CBM. January 2025
INCORPORATED
18558 COMM ERCIAL BUILDING Citywide Janitorial services MANAGEMENT, CBM. February 2025
INCORPORATED
4/JG/?0)~ 10:38:)6 AM
16514
1620821
2973776
3973696
5974139
6143223
8080107
8513000
2025-015
70532
70590
70627
70659
70689
100-02-5610
Vendor 2137 - CHARLES C. STILL Total:
100-39-5020
100-35-5383
210-31-5383
210-31-5383
100-35-5383
100-39-5020
100-39-5020
Vendor 1321 - CITIBANK, N.A. Total:
100-21-6705
Vendor VEN02739 - CITY ADVISORS, LLC Total:
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
2,500.00
2,500.00
2,983.11
2,983.11
141.43
141.43
4,449.42
984.00
S,433.42
70,729.99
70,729.99
175.00
175.00
106.45
725.79
132.40
41.09 83.32
63.23 391.77
1,544.05
4,030.00
4,030.00
23,166.74
23,612.28
26,167.78
23,409.28
24,151.76
Check Register
Payment Number
18558
Payment Dates: 4/16/2025 - 5/6/2025
Vendor Name
COMMERCIAL BUILDING
MANAGEMENT, CBM.
INCORPORATED
Vendor: 2399 - COMPLETE OFFICE, LLC
18559 COMPLETE OFFICE, LLC
18559
18559
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
Vendor : 2361 - CORELOGIC, INC.
18560 CORELOGIC, INC.
Vendor : 1498 - COUNTY OF ORANGE
18561 COUNTY OF ORANGE
18561
18561
18561
18561
18561
18561
18561
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
Vendor: 1500 - COUNTY OF ORANGE
18562 COUNTY OF ORANGE
Vendor: 1665 - CT JAMJT CORP.
18563 CT JAMJT CORP.
Description (Payable)
Citywide Janitorial services
March 2025
Payable Number
70721
Account Number
100-39-5320
Vendor VEN03085 - COMMERCIAL BUILDING MANAGEMENT, CBM. INCORPORATED Total:
Office supplies
Office supplies
Office supplies
List services for Community
Development Mar 2025
Parking citation surcharge
December 2024
Parking citation surcharge
March 2025
Oso Creek Bridge
En.croachment FE23-0024 Feb
2025
Automated Fingerprint ID
System (AFIS) Jan 2025
Supplemental Law
enforcement services
12/14/2024
Automated Fingerprint ID
System (AFIS) Mar 2025
Communication 800MHz cost
allocation Apr-Jun 2025
Technology charges (800MHZ)
December 2024
Renewal Permit Fee for FE22-
0182 Jan 2025
Citywide Pest Control April
2025
4221584-0
4225180-0
4227538-0
30769771
December 2024
March 2025
PW250565
SH 70723
SH 70760
SH 71193
STCS002759
STTM002754
22555179
6160C
100-49-5460
100-20-5460
100-49-5460
Vendor 2399- COMPLETE OFFICE, LLC Total:
100-20-5080
Vendor 2361 - CORELOGIC, INC. Total:
100-10-5465
100-10-5465
100-2500
100-10-5105
100-10-6625
100-10-5105
100-10-5350
100-10-66 25
Vendor 1498 - COUNTY OF ORANGE Total:
300-70-6130
Vendor 1500 - COUNTY OF ORANGE Total:
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
Vendor: 1210 - DANA HILLS HIGH SCHOOL GRAD NIGHT COMMITTEE 18564 DANA HILLS HIGH SCHOOL 2025 Grad Nite Sponsorship 4/15/2025
GRAD NIGHT COMMITTEE
100-01-5060
Vendor : 1215 - DATA TICKET, INC.
18565 DATA TICKET, INC.
18565 DATA TICKET, INC.
Vendor: VEN02677 - DE NOVO PLANNING GROUP
18566 DE NOVO PLANNING GROUP
Vendor: 1238 - DEREK J. McGREGOR, INC.
18567 DEREK J. McGREGOR, INC.
18567 DEREK J. McGREGOR, INC.
4/30/)0;S LO: J,g ~6 Afvl
Vendor 1210 - DANA HILLS HIGH SCHOOL GRAD NIGHT COMMITTEE Total:
Code Enforcement citation
processing February 2025
Code Enforcement citation
processing February 2025
176666
176666
General Plan Update services 4653
thru 4/4/2025
100-10-5465
100-25-6725
Vendor 1215 - DATA TICKET, INC. Total:
100-21-6715
Vendor VEN02677 - DE NOVO PLANNING GROUP Total:
Plan Check services thru
November 2024
Plan checking services thru
November 2024
11-24-012
11-24-013
100-2500
100-2500
Amount
25,650.46
146,158.30
85.58 832.78
273.74
1,192.10
537.32
537.32
1,773.50
1,702.00
6,326.25
1,935.00
53,677.32
1,935.00
13,252.74
258.98
80,860.79
175.00
175.00
728.00
728.00
2,500.00
2,500.00
148.00
200.00
348.00
67,957.15
67,957.15
1,000.00
700.00
Check Register
Payment Number
18567
Payment Dates: 4/16/202S - 5/6/2025
Vendor Name
DEREK J. McGREGOR, I NC.
18567 DEREK J. McGREGOR, INC.
Vendor: 2844 - DONALD F. HOLLY & SON, INC.
Description (Payable)
Plan checking services thru
December 2024
Plan Check services thru
December 2024
Payable Number
12-24-015
12-24-019
Account Number
100-2500
300-70-6130
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
18568 DONALD F. HOLLY & SON, INC. Restroom Renovations 36491 100-39-5320 Vendor: 2897 - ECONOMICS, INC.
18569 ECONOMICS, INC.
Vendor : VEN02124 - ECS IMAGING INC.
18570 ECS IMAGING INC.
Vendor: 1251- EL NIGUEL COUNTRY CLUB
18571 EL NIGUEL COUNTRY CLUB
SCS&CC
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total:
Solid waste consulting service 2024-26.11
March 2025
Microfiche Conversion Services 19613
for EPL Integration
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-20-5080
Vendor VEN02124 - ECS IMAGING INC. Total:
Median water charges on
Clubhouse Drive Mar 2025
009921-3/31/2025 100-31-5800
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total:
Vendor: VEN02882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 18572
18572
ETERNAL LOVE LIMITED
LIABILITY COMPANY
ETERNAL LOVE LIMITED
LIABILITY COMPANY
Vendor: VEN0Z877 - EVERON, LLC
18573 EVERON, LLC
Vendor: VEN0Z048 - FRIEDMAN IMAGING
18574 FRIEDMAN IMAGING
Vendor: 1279 - FUN EXPRESS, LLC
18575 FUN EXPRESS, LLC
Vendor: VEN03084 - GHD INC.
18576 GHD INC.
Vendor: 1294- GMU GEOTECHNICAL, INC.
18577 GMU GEOTECHNICAL, INC.
18577 GMU GEOTECHNICAL, INC.
18577 GMU GEOTECHNICAL, INC.
18577 GMU GEOTECHNICAL, INC.
18577 GMU GEOTECHNICAL, INC.
18577 GMU GEOTECHNICAL, INC.
18577 GMU GEOTECHNICAL, INC.
18577 GMU GEOTECHNICAL, INC.
4/50/,0 ?.~ Jll:38:)6 .O.M
Janitorial Services at Parks & LagunaMarch2025
Metrolink Mar 2025
Janitorial Services at Parks & LagunaMarch2025
Metrolink Mar 2025
100-38-5320
100-39-5320
Vendor VEN0288Z - ETERNAL LOVE LIMITED LIABILITY COMPANY Total:
Quarterly fire ext. inspection at 158245199
SCS&CC Ql 2025
Document scanning services 2025007
2/21-3/3/2025
Recreational supplies for
Spring Events
73648131101
PAED Svc for S. Forbes Rd/Oso 380-0068519
Crk Trail March 2025
Geotech svcs for Comm Dev 67625
BR24-1830 Feb 2025
Geotech svcs for Comm Dev 67632
SP24-1018 Jan 2025
Geotechnical services for La 67686
Paz Rd Feb 2025
Geotech svcs for Via Piedra 67687
Bianca February 2025
Geotech svcs for Crestavilla 67712
Review Feb 2025
Grading svcs for Comm Dev 67759
G20-0005 Feb 2025
Grading svcs for Comm Dev 67760
G22-0003 Feb 2025
Grading svcs for Comm Dev 67761
G22-0012 Feb 2025
100-39-5320
Vendor VEN02877 - EVERON, LLC Total:
100-03-5580
Vendor VEN0Z048 - FRIEDMAN IMAGING Total:
100-41-5600
Vendor 1279 - FUN EXPRESS, LLC Total:
300-62 -6130
Vendor VEN03084 - GHD INC. Total:
100-22-6225
100-21-6700
300-70-6130
100-29-6725
100-21-6705
100-22-6225
100-22-6225
100-22-6225
Amount
800.00
2,763.00
5,263.00
1,945.72
1,945.72
6,781.25
6,781.25
7,200.00
7,200.00
128.25
128.25
650.00
11,050.00
11,700.00
603.00
603.00
1,415.19
1,415.19
856.55
856.55
2,208.70
2,208.70
612.50
490.00
2,457.50
2,353.75
1,592.50
1,837.50
789.50
367.50
P~gc 4 of l 3
Check Register Payment Dates: 4/16/2025 - 5/6/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount 18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67764 100-22-6225 236.00 G22-0013 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67765 100-22-6225 1,034 .50 G22-0014 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67768 100-22-6225 971.00 G23-0005 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67770 100-22-6225 299.50 G23-0006 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67775 100-22-6225 1,828.50 G23-0009 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67776 100-22-6225 476.50 G23-0015 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67777 100-22-6225 980.00 G23-0019 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67778 100-22-6225 118.00 G24-0001 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67779 100-21-6700 1,102.50 SP22-02 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67780 100-22-6225 245.00 G24-1001 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67781 100-21 -6700 1,531 .25 SP24-1003 Feb 2025
18577 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67804 100-22-6225 490.00 BR24-2636 Mar 2025
18577 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67805 100-22-6225 612.50 BR24-3339 Mar 2025
18577 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67806 100-22 -6225 490.00 BR25-0078 Mar 2025
18577 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67807 100-22-6225 735 .00 BR25-0540 Mar 2025
18577 GMU GEOTECHNICAL, INC. Geo.tech svcs for Comm Dev 67808 100-22-6225 735 .00 BR25-0545 Mar 2025
18577 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67809 100-22-6225 612.50 BR25-0576 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67811 100-22-6225 245.00 G23-0014 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67820 100-22-6225 485.50 G22-0003 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67821 100-22-6225 1,102.50 G22-0014 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67822 100-22-6225 118.00 G23-0007 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67823 100-22-6225 844.00 G23-0009 Feb 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67824 100-22 -6225 118.00 G23-0011 Mar 2025
18577 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67825 100-22-6225 426.50 G23-0014 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67826 100-22-6225 358.50 G23-0015 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67827 100-22 -6225 118.00 G23-0016 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67828 100-22-6225 118.00 G23-0018 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67829 100-22-6225 848.50 G23-0019 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67830 100-21-6700 1,898.75 SP22-02 Mar 2025
18577 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67831 100-21 -6700 551.25 SP24-1003 Mar 2025
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 30,231.00
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
18579 GOLDEN WEST ARBOR Citywide Tree Maintenance 2850 100-31-5740 200.00 SERVICES INC. April 2025
4/30/)015 11):Je : i6 AM Page 5 of LJ
Check Register
Payment Number
18579
Payment Dates : 4/16/2025 - 5/6/2025
Vendor Name
GOLDEN WEST ARBOR
SERVICES INC.
Vendor: VEN01469 - HESTON QUAN
18580 HESTON QUAN
Vendor: VEN02351 - INFINITY TECHNOLOGiES
18581 INFINITY TECHNOLOGIES
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
Description (Payable)
Citywide Tree Maintenance
April 202S
Recreation Supplies
Citywide IT services March
2025
Payable Number
2850
Account Number
100-35-5740
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total:
3/31/2025 100-41-5590
Vendor VEN01469 - HESTON QUAN Total :
3614 100-08-6375
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
18582 INTERIOR OFFICE SOLUTIONS, City Hall office modification INV99949 INC.
100-02-7250
Vendor: 2518 - ITERIS, INC.
18583 ITERIS, INC.
Vendor: VEN02531-JACO8 GREEN & ASSOCIATES, INC.
18584 JACOB GREEN & ASSOCIATES,
INC.
18584 JACOB GREEN & ASSOCIATES,
INC.
Vendor : VEN02206 - JAMEY CLARK INC.
18585 JAMEY CLARK INC.
18585
18585
18585
18585
18585
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor: VEN02669 - JPW COMMUNICATIONS, INC.
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total:
Traffic signal cabinet
replacement February 2025
Al Class Deposit for Public
Works staff 12/06/2024
179157
2818
Training for Public Works staff 2946
4/10/2025
300-70-6130
Vendor 2518 - ITERIS, INC. Total:
100-29-5720
100-29-5720
Vendor VEN02531- JACOB GREEN & ASSOCIATES, INC. Total:
Install Bulletin Board at Marina 76175
Hills Pk 3/28/25
Maintenance at CVCC
4/1/2025
76203
Restroom Renovation at La Paz 76204
Park 4/3/2025
Volleyball Court Nets at NHMS 76221
4/12/2025
Restroom Renovation at La Paz 76225
Park 4/15/2025
Fence repair at Crown Valley 76226
Park 4/14/2024
100-35-5383
100-39-5320
300-53-6130
100-35-5383
300-53-6130
100-35-5383
Vendor VEN02206 -JAMEY CLARK INC. Total:
18586 JPW COMMUNICATIONS, INC. Summer Trolley Marketing 3579 100-29-6140 Vendor: VEN02299 - KATHRYN FROST
18587 KATHRYN FROST
Vendor: VEN01867 - KELLY TOKARSKI
18588 KELLY TOKARSKI
18588 KELLY TOKARSKI
Vendor : 3095 - KEVIN VALANTINE
18589 KEVIN VALANTINE
Services Feb-Mar 2025
Vendor VEN02669 - JPW COMMUNICATIONS, INC. Total:
Refund of excess Dev deposit CD2400000182-2024
permit CDP24-1001
100-2400
Vendor VEN02299 - KATHRYN FROST Total:
Consulting services for Comm 072
Dev 3/20-3/31/2025
Consulting services for Comm 073
Dev 4/1-4/14/2025
Performers for Bunny Bonanza 2/15/2025
Easter 2025
100-21-6705
100-21-6705
Vendor VEN01867 - KELLY TOKARSKI Total:
100-41-5590
Vendor 3095 - KEVIN VALANTINE Total:
Amount
5,550.00
5,750 .00
300.00
300.00
41,000.00
41,000.00
866.08
866.08
1,455.00
1,455.00
312.50
937.50
1,250.00
363.65
4,364.85
15,037.52
572.70
5,973.47
4,300.00
30,612.19
27,761.25
27,761.25
380.00
380.00
2,080.00
2,760.00
4,840.00
500.00
500 .00
Check Register
Payment Number Vendor Name
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
18590 KIMLEY-HORN AND
ASSOCIATES, INC.
18590 KIMLEY-HORN AND
ASSOCIATES, INC.
Vendor: 1398 - LSA ASSOCIATES, INC.
18591 LSA ASSOCIATES, INC.
Vendor: VEN03081 - LYNN RADMACHER
18592 LYNN RADMACHER
Vendor: 1454 - MADDEN CORPORATION
18593 MADDEN CORPORATION
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
18594 MARK THOMAS & COMPANY,
INC.
18594 MARK THOMAS & COMPANY,
INC.
18594 MARK THOMAS & COMPANY,
INC.
Vendor : 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
18595 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: VEN01474 - MIKE LINARES, INC.
18596 MIKE LINARES, INC.
18596
18596
MIKE LINARES, INC.
MIKE LINARES, INC.
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
Payment Dates: 4/16/2025 - 5/6/2025
Description (Payable)
Traffic engineering services
January 2025
Traffic engineering services
February 2025
CEQA planning Svcs thru
3/31/2025 SDP22-02
Payable Number
30916531
31311023
Account Number
100-29-6725
100-29 -6800
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:
198606 100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:
Deposit for Summer Concert 4/2/2025 100-41-5590
on 7/4/2025
Delivery services 3/16-
3/31/2025
450041
Vendor VEN03081-LVNN RADMACHER Total:
100-20-5500
Amount
3,974.63
3,441.34
7,415.97
4,410.50
4,410.50
1,000.00
1,000.00
91.08 Vendor 1454 - MADDEN CORPORATION Total: 91.08
Traffic Engineering services
August 2024
Traffic Engineering services
thru February 2025
ATP engineering services
February 2025
52831
54852
54871
100-29-6800
100-29-6800
300-70-6130
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
Citywide Landscape 64573 100-31-5370
Ma intenance March 2025
Cityw ide Landscape 64573 100-35-5370
Maintenance March 2025
Citywide Landscape 64573 100-35-5410
Maintenance March 2025
Citywide Landscape 64573 100-38-5370
Maintenance March 2025
Extra work Park Maintenance 64622 100-35-5370
March 2025
Extra work Park Maintenance 64622 100-35-7005
March 2025
Extra work Park Maintenance 64622 100-35- 7250
March 2025
Extra work Park Maintenance 64622 100-37-5145
March 2025
Extra work Park Maintenance 64622 300-53-6130
March 2025
Extra work-Parks irrigation 64623 100-35-5370
repairs March 2025
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
CDBG program management LN.24-25.5
November 2024
CDBG program management LN.24-25.6
December 2024
Services for PHLA Program Oct- LN.PHLA 24-25 .2
Dec 2024
275-23-6250
275-23-6250
287-21-5567
Vendor VEN01474 - MIKE LINARES, INC. Total:
2,250.00
1,559 .10
7,479.66
11,288.76
22,819.00
142,630.00
9,661.00
875.00
2,792.00
6,000.00
6,000.00
2,310.00
73,320.15
5,077.50
271,484.65
1,424.25
738.50
1,100.00
3,262.75
18597 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 522311 100-39 -5320 387.11 April 2025
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 387.11 4/30/).0)" LU: JfJ: ;,6 .f\M
Check Register
Payment Number
Payment Dates: 4/16/2025 - 5/6/2025
Vendor Name
Vendor: VEN03065 - MONUMENT ROW
18598 MONUMENT ROW
Vendor: VEN02439 - MOST DEPENDABLE FOUNTAINS INC.
18599 MOST DEPENDABLE
FOUNTAINS INC.
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
18600 MOULTON NIGUEL WATER
DISTRICT
18600
18600
18600
18600
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
18601 NATIONAL CONSTRUCTION
RENTALS I NC.
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
Description (Payable)
Services for CV Pkwy
Westbound Widening Mar
2025
Payable Number Account Number
3261 300-70-6130
Vendor VEN03065 - MONUMENT ROW Total:
Water fountains for Bear Brand INV82303
Park
100-35-7250
Water usage March 2025
Water usage March 2025
Water usage March 2025
Water usage March 2025
Water usage March 2025
Fence rental at Metrolink
Station 3/26 -4/22/2025
Vendor VEN02439 - MOST DEPENDABLE FOUNTAINS INC. Total:
4/3/2025
4/3/2025
4/3/2025
4/3/2025
4/3/2025
100-31-5800
100-35-5800
100-35-5801
100-38-5800
100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
7773768 100-38-5320
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total :
18602 NIGUEL BOTANICAL PRESERVE Botanical Preserve
maintenance March 2025
25-011-015 100-35-5370
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
18603 NuC02 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 79550141 100-39-5320 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total :
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 18604 ORANGE COUNTY FAIR Fair housing services for CDBG Jan-Mar 2025 275-23-6250 HOUSING COUNCIL, INC. Jan-Mar 2025
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total:
Vendor : 2367 - ORANGE COUNTY FLOOD CONTROL DISTRICT
18541 ORANGE COUNTY FLOOD
CONTROL DISTRICT
Grant of Easement Deed thru FY24-25
OCFCD for CV Widening
300-70-6130
Vendor 2367 - ORANGE COUNTY FLOOD CONTROL DISTRICT Total:
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
18605 PARK CONSULTING GROUP,
INC.
EnerGov enhancements
services for M ar 2025
928 100-20-5080
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
Vendor: VEN02571 - REBECCA JO CAHA
18606 REBECCA JO CAHA Consulting Services for Comm 178
Dev Mar 2025
Vendor: 1590 - RJM DESIGN GROUP, INC.
18607 RJM DESIGN GROUP, INC.
Vendor : 2546 - RK ENGINEERING GROUP, INC.
Plan check services for Com
Dev March 2025
18608 RK ENGINEERING GROUP, INC. Neighborhood traffic study 18608
4/J0/-'0<'5 Ill.JS ?6 AM
thru 12/31/24
RK ENGINEERING GROUP, INC. Contingency for Surveys
service thru 1/13/25
37036
2412040
2501001
100-21-6705
Vendor VEN02571 - REBECCA JO CAHA Total :
100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
100-29-6800
100-29-6800
Vendor 2546 - RK ENGINEERING GROUP, INC. Total :
Amount
1,036.25
1,036.25
14,271.98
14,271 .98
14,252.49
12,496.76
201.24
477.59
1,172.62
28,600.70
1,701.00
1,701.00
7,210.79
7,210.79
277.81
277 .81
3,005.91
3,005.91
76,800 .00
76,800.00
2,812.50
2,812.50
187.50
187.50
585.65
585.65
2,110.00
5,630 .00
7,740.00
Paoc- S of 13
Check Register
Payment Number Vendor Name Description (Payable)
Vendor: 2272 - ROXANNE BELL
18609 ROXANNE BELL Recreation program fees -
Contract instructor
18609 ROXANNE BELL Recreation program fees -
Contract instructor
18609 ROXANNE BELL Recreation program fees -
Contract instructor
18609 ROXANNE BELL Recreation program fees -
Contract instructor
Payable Number
16108
16109
16112
16114
Payment Dates: 4/16/2025 - 5/6/2025
Account Number
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor 2272 - ROXANNE BELL Total:
Amount
115.50
115.50
115.50
94.50 441.00
Vendor : VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 18610 RRM DESIGN GROUP, A Architectural Peer review 2889-00-0225 100-21-6705 18,133.25 CALIFORNIA CORPORATION services March 2025
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
18611 SAN DIEGO GAS & ELECTRIC
COMPANY•
18611 SAN DIEGO GAS & ELECTRIC
COMPANY
18611 SAN DIEGO GAS & ELECTRIC
COMPANY
18611 SAN DIEGO GAS & ELECTRIC
COMPANY
18611 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: VEN02313 - SCA OF CA, LLC
18612 SCA OF CA, LLC
Vendor: 1041 - SOLINK INC.
18613 SOLINK INC.
18613 SOLINK INC.
18613 SOLINK INC.
18613 SOLINK INC.
18613 SOLINK INC.
18613 SOLINK INC.
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
18614 SOUTH COAST FAMILY
MEDICAL CENTER, INC.
Vendor : 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18615 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
18616 SOUTHERN CALIFORNIA
SHREDDING, INC.
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
18617 STATE OF CALIFORNIA, DEPT.
OF JUSTICE
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
18618 TEAM ONE MANAGEMENT
SERVICES
Vendor VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total:
Electricity charges for 2/19-
3/19/2025
Electricity charges for 2/19-
3/19/2025
Electricity charges for 2/19-
3/19/2025
Electricity charges for 2/19-
3/19/2025
Electricity charges for 2/19-
3/19/2025
Citywide Street Sweeping
Services - March 2025
Printing supplies
Printing supplies
Printing supplies
Printing supplies
Printing supplies
Printing supplies
Healthcare services for City
staff Mar 2025
GB03-4/8/2025 100-31-5760
GB03-4/8/2025 100-31-5780
GB03-4/8/2025 100-31-5790
GB03-4/8/2025 100-35-5760
GB03-4/8/2025 100-35-5761
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
CA1001003
33157
33158
33207
33207
33208
33241
2656
100-31-5392
Vendor VEN02313 - SCA OF CA, LLC Total:
100-29-5500
100-29-5500
100-24-5560
253-24-5560
100-41-5600
100-02-5500
Vendor 1041- SOLINK INC. Total:
100-02-5610
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:
Natural gas charges 3/19-
4/17 /2025
010 009 0100 7-4/21/2025 100-39-5770
18,133.25
1,620.86
54,995.84
3,592.23
15,416.36
2,205.78
77,831.07
28,931.13
28,931.13
96.98 1,050.56
37.71 150.85
210.11
61.96 1,608.17
890.00
890.00
16.63 Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 16.63 Shredding services for Police 278732 100-10-5656
Services March 2025
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total:
Fingerprinting of new City
employees March 2025
807699 100-02-5610
425.00
425 .00
96.00 Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 96.00 City Hall window washing
4/5/2025
36 100-39-5320
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total:
2,076.75
2,076 .75
Check Register
Payment Number
Payment Dates: 4/16/2025 - 5/6/2025
Vendor Name
Vendor: 2743 - THE LOCAL DISH, INC.
18619 THE LOCAL DISH, INC.
Vendor: 2127 - TODD M. WEEKS
18620 TODD M. WEEKS
18620
18620
18620
18620
18620
TODD M. WEEKS
TODD M. WEEKS
TODD M. WEEKS
TODD M. WEEKS
TODD M. WEEKS
Description (Payable) Payable Number
Local ads in April & May 2025 7203
issues
Printing services
Printing services
Printing services
Printing services
Printing services
Printing services
17953
17988
17995
18008
18032
18051
Account Number
100-41-5520
Vendor 2743 - THE LOCAL DISH, INC. Total:
100-10-5500
100-10-5500
100-10-5500
100-10-5500
100-40-5500
100-05-5460
Vendor 2127 - TODD M. WEEKS Total:
Vendor : 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 18621 UNDERGROUND SERVICE Dig safe alert tickets for 220250388 24-252838
24-253206
320250399
100-29-6850
100-29-6850
100-29-6850
100-29-6850
ALERT OF SOUTHERN CA February 2025
18621 UNDERGROUND SERVICE Dig safe board fees for
ALERT OF SOUTHERN CA February 2025
18621 UNDERGROUND SERVICE Dig safe board fees for March ALERT OF SOUTHERN CA 2025
18621 UNDERGROUND SERVICE Dig safe alert tickets for March ALERT OF SOUTHERN CA 2025
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
18622 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD173393 100-29-5620 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
18623 VERNE'S PLUMBING, INC.
Vendor: 3086 - WATER SYSTEM SERVICES LLC
pickup 3/17/2025
Plumbing work at City Hall
4/9/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
12467816 100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
18624 WATER SYSTEM SERVICES LLC Heating system maintenance 104643 100-39-5320 April 2025
Vendor 3086 -WATER SYSTEM SERVICES LLC Total:
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
18625 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5731263 INC.
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
18625 WATERLINE TECHNOLOGIES,
INC.
18625 WATERLINE TECHNOLOGIES,
INC.
18625 WATERLINE TECHNOLOGIES,
INC.
18625 WATERLINE TECHNOLOGIES,
INC.
18625 WATERLINE TECHNOLOGIES,
INC.
Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
18626 WELLS FARGO FINANCIAL
LEASING, INC.
18626 WELLS FARGO FINANCIAL
LEASING, INC.
Vendor: VEN02803 - WESTERN STATE BUILDERS, INC.
18627 WESTERN STATE BUILDERS,
INC.
18627 WESTERN STATE BUILDERS,
INC.
CVP Pool maintenance supplies 5733273
CVP Pool maintenance supplies 5733299
CVP Pool maintenance supplies 5734414
CVP Pool maintenance supplies 5734657
CVP Pool maintenance supplies 5735526
Vendor 2971 -WATERLINE TECHNOLOGIES, INC. Total:
Lease equipment for Comm
Dev 4/15-5/14/2025
Lease equipment for Public
Works 4/16 -5/15/2025
5034055520
5034055521
100-20-5300
100-29-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
Retention release for Marina Retention Release 22-15
Hills Park cc 22-15
Retention release for Marina Retention Release 22-15
Hills Park CC 22-15
100-2150
100-35-5383
Amount
950.00
950.00
28.02 64.65
42.02 59.28
23.71 26.40
244.08
720.40
264.04
264.04
742.60
1,991.08
120.60
120.60
325.00
325.00
110.00
110.00
608.52
1,481.62
177.79
603.97
982.03
927.03
4,780.96
193.92
193.92
387 .84
177.13
4,325 .10
Check Register
Payment Number
18627
18627
Vendor Name
WESTERN STATE BUILDERS,
INC.
WESTERN STATE BUILDERS,
INC.
Vendor: VEN02983 - WGJ ENTERPRISES, INC.
18539 WGJ ENTERPRISES, INC.
18539 WGJ ENTERPRISES, INC.
Vendor: 1673 - YMCA OF ORANGE COUNTY
18628 YMCA OF ORANGE COUNTY
Description (Payable) Payable Number
Retention release for Marina Retention Release 22-15
Hills Park CC 22-15
Retention release for Marina Retention Release 22-15
Hills Park CC 22-15
Payment Dates: 4/16/2025 - 5/6/2025
Account Number
300-2150
300-53-6130
Amount
36,455 .26
204.49
Vendor VEN02803 -WESTERN STATE BUILDERS, INC. Total: 41,161.98 Progress #1 - Bicycle Green
Zone Th ru Feb 2025
12267C-01
Retention #1 - Bicycle Green 12267C-01- RETENTION
Zone Th ru Feb 2025
300-70-6130
300-2150
265,812 .95
-13,290.65
Vendor VEN02983 - WGJ ENTERPRISES, INC. Total: 252,522.30 CDBG subrecipient CDBG Jan-Mar 2025 275-23-5560 3,750.00 reimbursement Jan-Mar 2025
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Grand Total: 1,536,037.60
4/3<J/~0)5 liJ:38:?6 AM PJge 11 of IJ
Check Register
4/30/i025 10:38 :)6 AM
Fund Summary
Fund
100 • GENERAL
210-GASTAX
253 • SENIOR TRANSPORTATION
275 -CDBG
287 • MISCELLANEOUS GRANTS
300 • CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5060
100-02-5500
100-02-5610
100-02-7250
100-03-5580
100-05-5460
100-06-6725
100-08-5300
100-08-6375
100-10-5040
100-10-5105
100-10-5350
100-10-5465
100-10-5500
100-10-5656
100-10-5844
100-10-6625
100-20-5080
100-20-5300
100-20-5460
100-20-5500
100-2150
100-21-6700
100-21-6705
100-21-6715
100-22-6025
100-22-6225
100-2400
100-24-5560
100-2500
100-25-6725
100-29-5300
100-29-5500
100-29-5620
100-29-5720
100-29-6140
100-29-6725
100-29-6800
100-29-6850
100-31-5370
100-31-5392
100-31-5740
100-31-5760
100-31-5780
100-31-5790
100-31-5800
100-35-5370
Grand Total:
Account Summary
Account Name
Community Organization ..
Printing & Mailing
Employment Services
Furniture & Equipment
Records Management
Operational Supplies
Professional Services - 0 .. .
Equipment - Leases & M .. .
LAN Technical Support
Clothing & Personnel Su .. .
County Automated ID Sy .. .
Maintenance - 800 MHZ .. .
Parking Citation Surchar .. .
Printing & Mailing
Shredding Services
Youth Safety Program/D ...
Orange County Sheriff C. ..
Computer Software
Equipment - Leases & M ...
Operational Supplies
Printing & Mailing
Retentions Payable
Entitlement Professional. ..
Planning Professional Se ...
General Plan Update
Building & Safety Profess .. .
Grading & Hydrology/W ... .
Developer Deposits
Public Service Organizati. ..
Encroachment Deposits
Professional Services - 0 .. .
Equipment - Leases & M .. .
Printing & Mailing
Recycling Materials
Training, Meetings & Co .. .
Contracted Services - Ot .. .
Professional Services - 0 .. .
Traffic Engineering
Underground Service Ale ...
Maintenance - Landscape
Maintenance - Street Sw .. .
Tree Care and Maintena .. .
Utilities - Electricity
Utilities - Street Lighting
Utilities - Traffic Signals
Utilities - Water
Maintenance - Landscape
Payment Dates: 4/16/2025 - 5/6/2025
Payment Amount
1,001,581.91
173.49
10,131.49
13,118.66
1,100.00
509,932.05
1,536,037.60
Payment Amount
5,000.00
61.96 1,161.00
866.08
1,415.19
26.40 6,781.25
2,983.11
41,000.00
46.81 3,870.00
13,252.74
3,623.50
193.97
425.00
15.31 53,936.30
10,549.82
193.92
832.78
91.08 177.13
10,569.90
31,023.25
67,957.15
70,729.99
18,253.50
380.00
1,972.37
8,826.25
200.00
335.35
1,147.54
120.60
1,250.00
27,761.25
30,024.63
14,990.44
1,991.08
22,819.00
28,931.13
200.00
1,620.86
54,995.84
3,592.23
14,380.74
157,710.29
Report Summary
PJgc li of I J
Check Register
4/J0/?0)'., L0:38:)6 Afvl
Account Number
100-35-5383
100-35-5410
100-35-5740
100-35-5760
100-35-5761
100-35-5800
100-35-5801
100-35-7005
100-35-7250
100-37-5145
100-37-5250
100-38-5320
100-38-5370
100-38-5800
100-39-5020
100-39-5320
100-39-5460
100-39-5770
100-39-5800
100-40-5500
100-41-5520
100-41-5590
100-41-5600
100-41-6330
100-49-5263
100-49-5460
210-31-5383
253-24-5560
275-23-5560
275-23-6250
287-21-5567
300-2150
300-53-6130
300-62-6130
300-70-6130
Project Account Key
**None**
532301
532501
622501
702206
702207
702407
702502
702504
Account Summary
Account Name
Maintenance - Repairs, ...
Maintenance - Trails
Tree Care and Maintena ...
Utilities - Electricity
Utilities - Electricity - Sc ...
Utilities - Water
Utilities - Water - Schools
Improvements
Furniture & Equipment
Erosion Control
Mitigation Monitoring
Maintenance - Buildings ...
Maintenance - Landscape
Utilities - Water
Building Supplies
Maintenance - Buildings ...
Operational Supplies
Utilities - Natural Gas
Utilities - Water
Printing & Mailing
Promotional
Recreation Services
Recreational Supplies
Instructors
LN Senior Citizens Comm ...
Operational Supplies
Maintenance - Repairs& ...
Public Service Organizati...
Public Service Organizati...
Grant Planning and Adm .. .
State of CA HCD - PLHA .. .
Retentions Payable
Capital Improvement Pro ..
Capital Improvement Pro ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 4/16/2025 - 5/6/2025
Payment Amount
10,370.56
9,661 .00
5,550.00
15,416.36
2,205.78
12,496.76
201.24
6,000.00
20,271.98
2,310.00
1,235.00
2,351.00
875.00
477.59
561.45
185,278.92
37.20 16.63
1,172.62
23.71 950.00
1,800.00
1,066.66
441.00
2,165.39
359.32
173.49
10,131.49
7,950.00
5,168.66
1,100.00
23,164.61
94,535.63
2,208.70
390,023.11
1,536,037.60
Payment Amount
1,049,270.16
204.49
94,331.14
2,208.70
34,501.25
78,011.25
273,292.61
2,763.00
1,455.00
1,536,037.60