City of Laguna Niguel
Check Register
October 21 , 2025
Total Amount of
Checks Issued
$465,547.82
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 10/21 /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 . ~ _) ~ ~ --
Purchasing Manager
I certify that I have reviewed the warrant register dated 10/21/25 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 10/21/25.
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
P9yment Dates 10/10/2025 - 10/21/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: 2632 - ACTION 1ST LOSS PREVENTION
19571 ACTION 1ST LOSS PREVENTION Locksmith services at Park 93518 100-39-5320 Vendor: VEN01471 - ALFREDO NEGRETE
19572 ALFREDO NEGRETE
Vendor: VEN03145 -AMTEK CONSTRUCTION
19573
19573
AMTEK CONSTRUCTION
AMTEK CONSTRUCTION
9/30/2025
Vendor 2632 -ACTION 1ST LOSS PREVENTION Total:
Security svcs for Sea Country 6495 100-41-5590
Fest 8/21-8/24/2025
Vendor VEN01471 -ALFREDO NEGRETE Total:
Prag #1-City Hall EV Charger 2776-25045 300-79-6130
300-2150
September 2025
Ret #1-City Hall EV Charger 2776-25045-RETENTION
September 2025
Vendor VEN03145 -AMTEK CONSTRUCTION Total:
Vendor: VEN01000 -ANIMAL PEST MANAGEMENT SERVICES, INC. 19574
19574
ANIMAL PEST MANAGEMENT Bee Control services 9/11/2025 749603 SERVICES, INC.
ANIMAL PEST MANAGEMENT Bee Control services 9/15/2025 749604 SERVICES, INC.
100-35-5370
100-35-5370
Vendor VEN01000 -ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Vendor: 3084 -ARC DOCUMENT SOLUTIONS, LLC
19575 ARC DOCUMENT SOLUTIONS,
LLC
19575
19575
ARC DOCUMENT SOLUTIONS,
LLC
ARC DOCUMENT SOLUTIONS,
LLC
Vendor: VEN02629 -ARDURRA GROUP, INC.
19576
19576
Vendor: 1077-AT&TCORP
ARDURRA GROUP, INC.
ARDURRA GROUP, INC.
19577 AT&T CORP
Vendor: 1093 - BAUER FINANCIAL, INC.
19578 BAUER FINANCIAL, INC.
Comm Dev print services
October 2025
Public Works printer services
October 2025
Parks & Recreation printer
services October 2025
Civil Engineering Support
August 2025
Bus shelter support-August
2025
Telephone services for
September 2025
Interbank report FY25-26
B77597
B77598
B77599
100-20-5300
100-29-5300
100-40-5460
Vendor 3084 -ARC DOCUMENT SOLUTIONS, LLC Total:
172280
172368
10/1/2025
371795
100-29-6725
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
100-08-5050
Vendor 1077 -AT&T CORP Total:
100-05-5640
Amount
178.00
178.00
3,135.00
3,135.00
81,300.00
-4,065.00
77,235.00
124.50
124.50
249.00
116.37
152.79
124.28
393.44
10,575.00
6,862.50
17,437.50
2,352.95
2,352.95
79.00 Vendor 1093 - BAUER FINANCIAL, INC. Total: 79.00
Vendor: 1911- BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
19579 BUREAU VERITAS TECHNICAL TCO Project - 3D Video Filming INV0005792S 100-29-6140 ASSESSMENTS LLC September 2025
Vendor: VEN01303 - CABLEGUYS CORPORATION
19580 CABLEGUYS CORPORATION
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
19581
10/15/2025 9:39:0S AM
CANON FINANCIAL SERVICES,
INC.
Vendor 1911- BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total:
Install telecommunication
cables at City Hall
483805 100-08-6725
Vendor VEN01303 - CABLEGUYS CORPORATION Total:
Citywide copier lease October 41969819
2025
100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
17,998.00
17,998.00
6,125.70
6,125.70
2,983.11
2,983.11
Check Register
Payment Number Vendor Name
Vendor: VEN03011 - CANON USA, INC.
19582 CANON USA, INC.
19582
19582
19582
19582
CANON USA, INC.
CANON USA, INC.
CANON USA, INC.
CANON USA, INC.
Vendor: 1366 - CES HOLDINGS, LLC
19583 CES HOLDINGS, LLC
Vendor: VEN03190 - CHARLENE LERMAN
19584 CHARLENE LERMAN
Vendor: 2137 - CHARLES C. STILL
19585 CHARLES C. STILL
Vendor: VEN02129 - CHRISTINA ELKINS
19586 CHRISTINA ELKINS
19586 CHRISTINA ELKINS
Vendor: 2399 - COMPLETE OFFICE, LLC
19587 COMPLETE OFFICE, LLC
Vendor: 2361- CORELOGIC, INC.
19588 CORELOGIC, INC.
Vendor: 1498 - COUNTY OF ORANGE
19589 COUNTY OF ORANGE
Vendor: 1215 - DATA TICKET, INC.
19590 DATA TICKET, INC.
Vendor: VEN03188 - DOROTHY COLLINS
19591 DOROTHY COLLINS
Vendor: 2375 - E.J. BALDONADO-WILKINS
19592 E.J. BALDONADO-WILKINS
Vendor: 2897 - ECONOMICS, INC.
19593 ECONOMICS, INC.
19593 ECONOMICS, INC.
10/15/2025 9:39:05 AM
Payment Dates: 10/10/2025 - 10/21/2025
Description (Payable) Payable Number Account Number Amount Skatepark copier usage for 6012634833 100-08-5300 24.91 4/18-7 /17 /2025
Public works copier usage 6013305257 100-29-5300 77.04
8/20-9/19/2025
Citywide copier usage for 6/30- 6013402622 100-08-5300 2,026.70 9/29/2025
SCS&CC copier usage for 6/30- 6013402623 100-08-5300 1,759.62 9/29/2025
CVCC copier usage for 6/30- 6013402624 100-08-5300 819.08 9/29/2025
Vendor VEN03011 - CANON USA, INC. Total: 4,707.35
CVP Pool maintenance supplies 284002 100-39-5320 3,542.14 Vendor 1366 - CES HOLDINGS, LLC Total: 3,542.14
Citation refund LN020004954 100-10-3402 10.00
Vendor VEN03190 - CHARLENE LERMAN Total: 10.00
Fingerprinting of New City 17187 100-02-5610 245.00
Employees Sept 2025
Vendor 2137 - CHARLES C. STILL Total: 245.00
Recreation program fees - 16391 100-41-6330 756.00
Contract instructor
Recreation program fees - 16392 100-41-6330 756.00
Contract instructor
Vendor VEN02129 - CHRISTINA ELKINS Total: 1,512.00
Office Supplies 4262229-0 100-49-5460 155.59
Vendor 2399 - COMPLETE OFFICE, LLC Total: 155.59
List services for Community 30807901 100-20-5080 553.44 Development Sept 2025
Vendor 2361- CORELOGIC, INC. Total: 553.44
Parking citation surcharge September 2025 100-10-5465 2,889.00 September 2025
Vendor 1498 - COUNTY OF ORANGE Total: 2,889.00
Parking citation administration 183770 100-10-5465 4,571.77 August 2025
Vendor 1215 - DATA TICKET, INC. Total: 4,571.77
Citation refund LN020005247 100-10-3402 25.00
Vendor VEN03188 - DOROTHY COLLINS Total: 25.00
Recreation program fees - 16616 100-49-6330 434.00
Contract instructor
Vendor 2375 - E.J. BALDONADO-WILKINS Total: 434.00
Solid waste consulting service 2024-26.17 100-06-6725 5,703.17 September 2025
Solid waste consulting service 2025-26.3 100-06-6725 768.60 September 2025
Vendor 2897 - ECONOMICS, INC. Total: 6,471.77
Check Register
Payment Number
Payment Dates: 10/10/2025 -10/21/2025
Vendor Name
Vendor: 2972 • ENTERPRISE FM TRUST
19594 ENTERPRISE FM TRUST
19594
19594
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Vendor: VEN02877 • EVERON, LLC
19595 EVERON, LLC
19595
19595
Vendor: VEN03084 • GHD INC.
EVERON, LLC
EVERON, LLC
19596 GHD INC.
Vendor: 1294 • GMU GEOTECHNICAL, INC.
19597 GMU GEOTECHNICAL, INC.
19597
19597
19597
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
Vendor: VEN03187 • GRACE JONES
19598 GRACE JONES
Description (Payable} Payable Number Account Number
Monthly vehicle lease charges FBN5461684
for October 2025
Monthly vehicle lease charges FBN5461684
for October 2025
Monthly vehicle lease charges FBN5461684
for October 2025
Troubleshoot at SCS&CC
9/9/2025
Troubleshoot at SCS&CC
9/10/2025
Troubleshoot at SCS&CC
9/12/2025
159653707
159664730
159676459
PAED Svc for S. Forbes Rd/Oso 380-0077899
Crk Trail Aug 2025
Geotech svcs for Comm Dev 68799
GRA25-0003 Aug 2025
Grading svcs for Comm Dev
G23-0009 Aug 2025
68879
Resurfacing Zone S & 6 service 68948
CC24-07 Aug 2025
Resurfacing Zone 5 & 6 service 68949
CC24-07 Aug 2025
Citation refund LN020005252
100-06-5290
100-06-5900
100-29-5180
Vendor 2972 • ENTERPRISE FM TRUST Total:
100-39-5320
100-39-5320
100-39-5320
Vendor VEN02877 • EVERON, LLC Total:
300-62-6130
Vendor VEN03084 • GHD INC. Total:
100-22-6225
100-22-6225
300-70-6130
300-70-6130
Vendor 1294 • GMU GEOTECHNICAL, INC. Total:
100-10-3402
Amount
7,185.15
1,459.83
565.85
9,210.83
580.00
176.00
2,095.00
2,851.00
76,701.77
76,701.77
272.00
10,124.50
7,014.50
18,538.50
35,949.50
25.00 Vendor VEN03187 • GRACE JONES Total: 25.00
Vendor: 2906 • HINDERLITER, DE LLAMAS & ASSOCIATES
19599 HINDERLITER, DE LLAMAS & Sales tax audit & Contract ASSOCIATES services Jul-Sept 2025
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
19600 1AM PACIFIC WELLNESS INC.
Vendor: 3125 - INTEGRATED IMPRESSIONS, INC.
SCS&CC fitness equipment
maintenance Aug 2025
19601 INTEGRATED IMPRESSIONS, Park & Recreation Apparel INC.
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
SIN054196 100-05-6725
Vendor 2906 • HINDERLITER, DE LLAMAS & ASSOCIATES Total:
99522 100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total:
44323 100-40-5040
Vendor 3125 - INTEGRATED IMPRESSIONS, INC. Total:
19602 INTERWEST CONSULTING Consulting service August 2025 2473725 GROUP, INC.
100-29-6725
Vendor: 1339 - IRON MOUNTAIN INC.
19603 IRON MOUNTAIN INC.
Vendor: VEN02809 • JAMES SAMUEL KELLY
19604 JAMES SAMUEL KELLY
10/15/2025 9:39·05 AM
Vendor VEN01144 • INTERWEST CONSULTING GROUP, INC. Total:
Offsite City records storage for KTLN671
October 2025
Entertainment for event at
SCS&CC 9/26/2025
222
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
100-49-5590
Vendor VEN02809 • JAMES SAMUEL KELLY Total:
1,117.42
1,117.42
237.00
237.00
768.87
768.87
1,650.00
1,650.00
4,127.21
4,127.21
600.00
600.00
Check Register
Payment Number
Payment Dates: 10/10/2025 - 10/21/2025
Vendor Name
Vendor: VEN02206 - JAMEY CLARK INC.
19605 JAMEY CLARK INC.
19605
19605
19605
19605
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor: VEN02559 - JENNIFER L. CERUTTI
- 19606 JENNIFER L. CERUTTI
Vendor: 2372 - LARISSA ROOSTEE
19607 LARISSA ROOSTEE
19607 LARISSA ROOSTEE
Vendor: VEN02866 - LAURA DONOHUE
19608 LAURA DONOHUE
Vendor: VEN02051 - LORI s. WOLFE
19609 LORI S. WOLFE
19609 LORI S. WOLFE
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
Description (Payable) Payable Number Account Number
Maintenance at City Hall
9/25/2025
Maintenance at City Hall
9/25/2025
Maintenance at SCS&CC
9/25/2025
Repair at Alicia Basketball
court 9/25/2025
Maintenance at cvcc
9/24/2025
Recreation Program Fee
Contract Instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Communication services
76957
76958
76959
76960
76971
09/22/2025
July 2025
June 2025
10115
Consulting service August 2025 4857
Golden Lantern Support CC23- 4859
08 August 2025
100-39-5320
100-39-5320
100-39-5320
100-35-5383
100-39-5320
Vendor VEN02206 -JAMEY CLARK INC. Total:
100-49-5590
Vendor VEN02559 - JENNIFER L. CERUTTI Total:
100-49-6330
100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
100-01-5185
VendorVEN02866- LAURA DONOHUE Total:
100-29-6725
300-70-6130
Vendor VEN02051- LORI S. WOLFE Total:
19610 MARK THOMAS & COMPANY, La Paz Rd design services 57018 300-70-6130 INC. August 2025
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
19611
19611
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
Vendor: 1885 - MUSCO CORPORATION
19612 MUSCO CORPORATION
Vendor: 2627 - NETFILE, INC.
19613 NETFILE, INC.
Vendor: VEN03139 - CCV MANAGEMENT, LLC
19614 OCY MANAGEMENT, LLC
19614 OCY MANAGEMENT, LLC
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
19615
10/15/2025 9:39;05 AM
PARK CONSULTING GROUP,
INC.
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
Water Usage for September 9/25/2025
2025
Water Usage for September 9/25/2025
2025
100-31-5800
100-35-5800
Vendor 1442-MOULTON NIGUEL WATER DISTRICT Total:
Sports Lights Repairs at La Paz 444328
Sports Park
Form 700 e-filing subscription 10229
FY25-26
Senior transportation services 8505025
for August 2025
Senior transportation services 8505025
for August 2025
EnerGov enhancements 1134
services for September 2025
100-35-5383
Vendor 1885 - MUSCO CORPORATION Total:
100-03-5080
Vendor 2627 - NETFILE, INC. Total:
100-24-5560
253-24-5560
Vendor VEN03139 - CCV MANAGEMENT, LLC Total:
100-20-5080
Vendor VEN02412- PARK CONSULTING GROUP, INC. Total:
Amount
412.75
522.24
304.64
217.60
1,234.62
2,691.85
200.00
200.00
480.00
300.00
780.00
12,900.00
12,900.00
1,330.00
210.00
1,540.00
38,433.77
38,433.77
1,631.03
2,114.56
3,745.59
5,075.22
5,075.22
5,500.00
5,500.00
2,751.44
11,005.75
13,757.19
2,000.00
2,000.00
Check Register
Payment Number
Payment Dates: 10/10/2025 -10/21/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN03189 - RAG HU MATHUR
19616 RAGHU MATHUR Citation refund LN020005256 100-10-3402 Vendor VEN03189 - RAGHU MATHUR Total:
Vendor: 2878- REAL ESTATE CONSULTING & SERVICES, INC.
19617 REAL ESTATE CONSULTING & City Hail Electrical Work 19511 100-39-5320 SERVICES, INC.
19617 REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor: 1990 - REAL GREEN, INC.
19618 REAL GREEN, INC.
Vendor: VEN02571- REBECCA JO CAHA
19619 REBECCA JO CAHA
Vendor: 2615 - SO CAL SANITATION, LLC
19620 SO CAL SANITATION, LLC
Vendor: 1041- SOLINK INC.
19621
19621
SOLINK INC.
SOLINK INC.
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
19622 SOUTHERN CALIFORNIA
EDISON COMPANY
19622 SOUTHERN CALIFORNIA
EDISON COMPANY
19622 SOUTHERN CALIFORNIA
EDISON COMPANY
19622 SOUTHERN CALIFORNIA
EDISON COMPANY
19622 SOUTHERN CALIFORNIA
EDISON COMPANY
19622 SOUTHERN CALIFORNIA
EDISON COMPANY
19622 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
19556 SOUTHERN CALIFORNIA GAS
COMPANY
19556 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
19623 SOUTHERN CALIFORNIA
SHREDDING, INC.
19623 SOUTHERN CALIFORNIA
SHREDDING, INC.
Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
Botanical Preserve Electrical
Work
19512 100-39-5320
Vendor 2878- REAL ESTATE CONSULTING & SERVICES, INC. Total:
Vector control at Wetland Site WL-169
1,2,4,6 & 7
100-37-5430
Vendor 1990 - REAL GREEN, INC. Total:
Consulting Services for Comm 190
Dev September 2025
100-21-6705
Vendor VEN02571 - REBECCA JO CAHA Total:
Equipment rental at Pooch
Park October 2025
765081 100-39-5320
Vendor 2615 - so CAL SANITATION, LLC Total:
Printing supplies
Printing supplies
Electricity charges for
September 2025
Electricity charges for
September 2025
Electricity charges for
September 2025
Electricity charges for
September 2025
Electricity charges for
September 2025
Electricity charges for
September 2025
Electricity charges for
September 2025
33587
33746
600001511792-10/3/2025
600001511792-10/3/2025
600001511792-10/3/2025
600001511792-10/3/2025
700255995269-10/3/2025
700255995269-10/3/2025
700525260397-10/2/2025
100-49-5600
100-20-5500
Vendor 1041 - SOLINK INC. Total:
100-31-5760
100-31-5780
100-31-5790
100-35-5760
100-31-5790
100-35-5760
100-39-5760
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
Natural gas charges September 046 278 1147 6 -10/1/2025 2025
Natural gas charges September 060 409 2600 5 - 10/1/2025 2025
100-39-5770
100-39-5770
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
Shredding services for Police 291789
Services Sept 2025
Shredding services for SCS&CC 291790
Sept 2025
100-10-5656
100-10-5656
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total:
19624 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 16522 16525
100-49-6330
100-49-6330 19624
10/15/2025 9:39·05 AM
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
Amount
25.00 25.00
3,150.81
540.00
3,690.81
5,160.00
5,160.00
1,312.50
1,312.50
382.45
382.45
479.49
38.25 517.74
-116.37
12,315.49
2,093.68
33,185.99
85.51 63.18
17,556.25
65,183.73
192.30
1,780.76
1,973.06
440.00
495.00
935.00
350.70
348.60
699.30
Check Register
Payment Number
Payment Dates: 10/10/2025 - 10/21/2025
Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: 2127 - TODD M. WEEKS
19625 TODD M. WEEKS Printing supplies 18562 100-20-5500 37.71 Vendor 2127 - TODD M. WEEKS Total: 37.71
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
19626 TYLER TECHNOLOGIES, INC.
19626 TYLER TECHNOLOGIES, INC.
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
Payments PCI service fee
Payments PCI service fee
025-528182 100-05-5230
025-528183 100-20-5080
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total:
19627
19627
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5764347 100-39-5320 100-39-5320
INC.
WATERLINE TECHNOLOGIES, CVP.Pool maintenance supplies 5764817 Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
19628 WELLS FARGO FINANCIAL
LEASING, INC.
19628
19628
Vendor: 1815 - WEX BANK
19557
19557
WELLS FARGO FINANCIAL
LEASING, INC.
WELLS FARGO FINANCIAL
LEASING, INC.
WEXBANK
WEXBANK
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:
Lease equipment for Comm
Dev 9/15-10/14/2025
Lease equipment for Public
Works 9/16-10/15/2025
5035913709
5035913710
Lease equipment for Parks & 5035968694
Rec 9/20-10/19/2025
100-20-5300
100-29-5300
100-40-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
Fuel and maintenance for City 107838342
fleet September 2025
Fuel and maintenance for City 107838342
fleet September 2025
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:
19629 ZIMPRICH ENGINEERING, INC. City Hall Maintenance work 25-181 100-39-5320 9/9-9/10/2025
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total:
Grand Total:
10/15/2025 9:39·05 AM
180.00
180.00
360.00
641.89
840.00
1,481.89
193.92
193.92
220.33
608.17
3,805.77
760.54
4,566.31
5,468.17
5,468.17
465,547.82
Check Register Payment Dates: 10/10/2025 - 10/21/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 229,546.03
253 - SENIOR TRANSPORTATION 11,005.75
300- CAPITAL IMPROVEMENT PROGRAM 224,996.04
Grand Total: 465,547.82
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 12,900.00
100-02-5610 Employment Services 245.00
100-03-5080 Computer Software 5,500.00
100-03-5580 Records Management 4,127.21
100-05-5230 Integrated Accounting S ... 180.00
100-05-5640 Resource Materials 79.00
100-05-6725 Professional Services - 0 ... 1,117.42
100-06-5290 GASB 87 Debt Service Pr ... 7,185.15
100-06-5900 GASB 87 Debt Service In ... 1,459.83
100-06-6725 Professional Services - 0 ... 6,471.77
100-08-5050 Communications 2,352.95
100-08-5300 Equipment - Leases & M ... 7,613.42
100-08-6725 Professional Services - 0 ... 6,125.70
100-10-3402 Citations 85.00
100-10-5465 Parking Citation Surchar ... 7,460.77
100-10-5656 Shredding Services 935.00
100-20-5080 Computer Software 2,733.44
100-20-5300 Equipment - Leases & M ... 310.29
100-20-5500 Printing & Mailing 75.96
100-21-6705 Planning Professional Se ... 1,312.50
100-22-6225 Grading & Hydrology/W .... 10,396.50
100-24-5560 Public Service Organizati... 2,751.44
100-29-5170 Fleet Gasoline 3,805.77
100-29-5180 Fleet Maintenance 1,326.39
100-29-5300 Equipment - Leases & M ... 423.75
100-29-6140 Contracted Services - Ot ... 17,998.00
100-29-6725 Professional Services - o ... 13,555.00
100-31-5760 Utilities - Electricity -116.37
100-31-5780 Utilities - Street Lighting 12,315.49
100-31-5790 Utilities - Traffic Signals 2,179.19
100-31-5800 Utilities - Water 1,631.03
100-35-5370 Maintenance - Landscape 249.00
100-35-5383 Maintenance - Repairs, ... 5,292.82
100-35-5760 Utilities - Electricity 33,249.17
100-35-5800 Utilities - Water 2,114.56
100-37-5430 Maintenance - Wetlands 5,160.00
100-39-5320 Maintenance - Buildings ... 20,305.71
100-39-5760 Utilities - Electricity 17,556.25
100-39-5770 Utilities - Natural Gas 1,973.06
100-40-5040 Clothing & Personnel Su ... 768.87
100-40-5300 Equipment - Leases & M ... 220.33
100-40-5460 Operational Supplies 124.28
100-41-5590 Recreation Services 3,135.00
100-41-6330 Instructors 1,512.00
100-49-5460 Operational Supplies 155.59
100-49-5590 Recreation Services 800.00
100-49-5600 Recreational Supplies 479.49
100-49-6330 Instructors 1,913.30
253-24-5560 Public Service Organizati ... 11,005.75
300-2150 Retentions Payable -4,065.00
10/15/2025 9:39:05 AM Page 7 of 8
Check Register
10/15/2025 9:39·05 AM
Account Number
300-62-6130
300-70-6130
300-79-6130
Project Account Key
**None••
622501
702408
702409
702506
7026-05
792202
Account Summary
Account Name
Capital Improvement Pro ..
Capital Improvement Pro ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 10/10/2025 -10/21/2025
Payment Amount
76,701.77
71,059.27
81,300.00
465,547.82
Payment Amount
236,486.78
76,701.77
210.00
38,433.77
6,862.50
25,553.00
81,300.00
465,547.82