Agenda packet — Aliso Viejo City Council, April 15, 2026

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City Council Agenda

AGENDA

ALISO VIEJO CITY COUNCIL
WEDNESDAY, APRIL 15, 2026
7:00 PM REGULAR MEETING

CITY HALL

COUNCIL CHAMBERS
12 JOURNEY

ALISO VIEJO, CA

Mayor Max Duncan
Mayor Pro Tem Mike Munzing
Councilmember Tiffany Ackley
Councilmember Garrett Dwyer
Councilmember Tim Zandbergen

WELCOME to the City of Aliso Viejo City Council meeting. Those persons wishing to address the City Council are requested to complete and submit to the City Clerk a “Request to Address City Council” form available at the entrance to the City Council Chambers. Speakers will be called at the appropriate time as their interested matter is heard. COMMENTS WILL BE LIMITED TO THRE E MINUTES PER SPEAKER. Council proceedings are recorded.

It is the City's intention to comply with the Americans with Disabilities Act (ADA) . If you need special assistance to participate in the meeting, the City will make reasonable arrangements to ensure accessibility and/or accommodations. [28 CFR 35.102-35.104 ADA Title II] Please contact the City Clerk's Office at (949) 425-2505 at least 48 hours prior to the meeting.

Regular meetings of the City Council are held on the first and third Wednesday of the month at the City Hall Council Chambers, 12 Journey, Aliso Viejo. Copies of the agenda are available in the lobby at City Hall on the Thursday preceding a regularly scheduled City Council meeting. All communications received by the City regarding an agenda item have been included in the agenda materials. Supplemental documents relating to specific agenda items, including communications received after agenda delivery, are presented at the dais and in the Public Copy agenda binder at the time of the meeting. Supplemental documents are also available for review in the City Clerk's office, 12 Journey, Aliso Viejo. For more information, please contact City Hall at (949) 425- 2505.

This meeting will be broadcast live on Cox Communications Channel 851, AT&T U -Verse Channel 99 and the City's website. By attending the City Council Meeting, you are giving your permission to be televised. The Council Meetings are rebroadcast on Wednesday at 7:00 p.m. on Cox Communications Channel 851, AT&T U -Verse Channel 99, and can be viewed on the internet at www.avcity.org.

ANN EIFERT SCOTT C. SMITH KATHY BAILOR

INTERIM CITY MANAGER CITY ATTORNEY INTERIM CITY CLERK

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City Council Agenda

PLEASE SILENCE ALL CELL PHONES AND OTHER

ELECTRONIC EQUIPMENT WHILE CITY COUNCIL IS IN SESSION

CALL TO ORDER: Convene Regular Meeting

ROLL CALL

PLEDGE OF ALLEGIANCE:

REPORT FROM CLOSED SESSION:

1. SPECIAL PRESENTATIONS:

1.1 Business of the Month – Zait & Zaatar Lebanese Restaurant and Bakery

2. ADDITIONS, DELETIONS, REORDERING TO THE AGENDA:

3. COMMUNITY INPUT:

Members of the public wishing to address the City Council are requested to complete and submit to the City Clerk a "Request to Address City Council" form available at the entrance to the City Council Chambers. In compliance with the Brown Act, no discussion or action may be taken on comments received at this time, except the City Council may briefly respond to statements made or questions posed. Comments are limited to three (3) minutes per speaker.

4. CONSENT CALENDAR:

All matters listed on the Consent Calendar will be acted upon by one vote unless members of the City Council, or staff request a matter to be discussed and/or removed from the Consent Calendar for separate action. Items removed from the Consent Calendar will be discussed and voted upon immediately following City Council action on the remainder of the Consent Calendar.

4.1 WAIVE THE READING OF ALL ORDINANCES AND RESOLUTIONS Recommended Action: Approve the reading by title only of all ordinances and resolutions wherein the titles appear on the public agenda; said titles shall be determined to have been read by title, and further reading is waived.

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City Council Agenda

4.2 APPROVAL OF MINUTES
Recommended Action:

Approve the minutes as submitted for the April 1, 2026, Regular and Special Meetings.

Draft 4-01-2026 Council Regular Minutes
Draft 4-01-2026 Council Special Minutes

4.3 ACCOUNTS PAYABLE
Recommended Action:

Ratify accounts payable checks and electronic funds transfers issued between March 13, 2026, and March 26, 2026, in the amount of $720,821.02.

Staff Report
Attachment 1 - Accounts Payable Report

4.4 SECOND AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT

WITH ADVANTAGE MAILING LLC FOR PRINTING AND MAILING SERVICES OF

THE COMMUNITY CONNECTION RECREATION GUIDE & CITY NEWS
Recommended Action:

Approve and authorize the Interim City Manager to execute a Second Amendment to the Professional Services Agreement with Advantage Mailing Inc. for printing and mailing services of the Community Connection Recreation Guide & City News.

Staff Report
Attachment 1 - Professional Services Agreement

5. PUBLIC HEARINGS:

None.

6. DISCUSSION:

None.

7. CITY MANAGER' S REPORT:

8. ANNOUNCEMENTS / COUNCIL COMMENTS / COMMITTEE UPDATES:

8.1 COUNCIL INITIATED ITEM - REQUEST TO PROVIDE FUNDING FOR THE

FINANCIAL LITERACY PROGRAM BY COUNCILMEMBER DWYER
Recommended Action:

Authorize funding in the amount of $15,500 for the Financial Literacy Program at Aliso Niguel High School.

Staff Report
Attachment 1 - Presentation by Councilmember Dwyer

9. ADJOURNMENT:

The next regularly scheduled City Council meeting is Wednesday, May 6, 2026. 3

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Regular Meeting Minutes

CITY OF ALISO VIEJO

CITY COUNCIL MINUTES

REGULAR MEETING
April 1, 2026, 7:00 P.M.

Council Chambers, City Hall, 12 Journey
Aliso Viejo, California

CALL TO ORDER: Mayor Duncan called the Regular Meeting of the City Council of the City of Aliso Viejo to order at 7:00 p.m.

ROLL CALL

PRESENT: MAYOR MAX DUNCAN

MAYOR PRO TEM MIKE MUNZING

COUNCILMEMBER TIFFANY ACKLEY

COUNCILMEMBER GARRETT DWYER
COUNCILMEMBER TIM A. ZANDBERGEN

ABSENT: None

STAFF PRESENT: ANN EIFERT, INTERIM CITY MANAGER/FINANCIAL SERVICES DIRECTOR

SCOTT SMITH, CITY ATTORNEY

KATHY BAILOR, CITY CLERK

SHAUN PELLETIER, PUBLIC WORKS DIRECTOR

LIZZY MENDOZA, RECREATION & COMMUNITY SERVICES MANAGER

ISAAC AZIZ, INFORMATION TECHNOLOGY MANAGER
CAPT. RYAN BUHR, ALISO VIEJO POLICE SERVICES

DIVISION FIRE CHIEF REID GIBSON

PLEDGE OF ALLEGIANCE: City Engineer Shaun Pelletier led the Pledge of Allegiance.

1. SPECIAL PRESENTATIONS:

1.1 PROCLAMATION – FAIR HOUSING MONTH
Mayor Duncan presented the proclamation to Christina Prado with the Fair Housing Foundation. Ms. Prado expressed appreciation for the recognition.

1.2 PROCLAMATION – DONATE LIFE MONTH
Mayor Duncan presented the proclamation to Leslie Eskildsen with One Legacy. Ms.

Eskildsen expressed appreciation for the recognition.

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Regular Meeting Minutes

1.3 INTRODUCTION OF OCFA DIVISION CHIEF REID GIBSON AND ADMINISTRATIVE

CAPTAIN ANDREW BERGEN
Mayor Duncan introduced Division Chief Reid Gibson , and Administrative Captain Andrew Bergen who said a few words and expressed gratitude for the opportunity to work with the City of Aliso Viejo.

2. ADDITIONS, DELETIONS, REORDERING TO THE AGENDA:

None.

3. COMMUNITY INPUT:

1. Kent Smith shared concerns about e-bikes and commented on local parks.

2. Marie T. commented on park in-lieu fees and affordable housing.

3. Sebastian shared safety concerns.

4. Nicole Watson, CEO of Boys and Girls Clubs of Capistrano Valley (BGCCV) thanked the City for partnering with BGCCV for over twenty years and shared support for a pump track in Aliso Viejo.

4. CONSENT CALENDAR:

Unless otherwise indicated below, the following pertains to all items on the Consent Calendar.

Motion: Councilmember Ackley moved and Councilmember Zandbergen seconded to approve the recommended actions. Motion carried 5-0.

4.2 APPROVAL OF MINUTES
Recommended Action: Approve the minutes as submitted for the March 18, 2026, Regular Meeting.

4.3 ACCOUNTS PAYABLE
Recommended Action: Ratify accounts payable checks and electronic funds transfers issued between February 27, 2026, and March 12 , 2026, in the amount of $1,348,231.42.

4.4 TREASURER’S STATEMENT – FEBRUARY 2026
Recommended Action: Receive and file the February 2026 Treasurer’s Statement.

4.5 OC WASTE AND RECYCLING WASTE INFRASTRUCTURE SYSTEM

ENTERPRISE (WISE) AGREEMENT
Recommended Action:

1. Approve the attached WISE Agreement with the County of Orange for municipal solid waste disposal rates and services; and

2. Authorize the City Manager, or designee, to execute the agreement on behalf of 5

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Regular Meeting Minutes
the City and make minor modifications as necessary.

5. PUBLIC HEARINGS:

5.1 CONDITIONAL USE PERMIT AND EXCEPTION PERMIT TO ESTABLISH A LARGE

OUTPATIENT MEDICAL USE AND ALLOW A REDUCTION IN THE NUMBER OF REQUIRED PARKING SPACES (EIGHT PERCENT DEFICIENCY) AT 27432 ALISO CREEK ROAD, SUITE 200 (USE-2025-00022 AND EXP-2026-01000).

Interim City Manager Ann Eifert introduced Assistant Planner Michael Delgadillo, who provided an overview. Staff and the applicant responded to questions regarding; office space vacancy rate, proposed future tenants and parking availability. Mayor Duncan opened the Public Hearing and there we no requests to speak. Mayor Duncan closed the Public Hearing.

Recommended Action: Adopt a Resolution approving a Conditional Use Permit and an Exception Permit to establish a large outpatient medical use and reduction in the number of required parking spaces (eight percent deficiency) at 27432 Aliso Creek Road, Suite 200 (USE-2025-00022 and EXP-2026-01000)

Motion: Mayor Pro Tem Munzing moved and Councilmember Dwyer seconded to approve the recommended actions. Motion carried 5- 0

6. DISCUSSION:

None.

7. CITY MANAGER’S REPORT:

Interim City Manager Ann Eifert announced: Early bird special available for summer camp registrations made before April 30; American Red Cross Blood drive at Aliso Viejo Ranch to be held on Wednesday, April 8, from 12 to 6 p.m. ; 25 th Anniversary Logo Contest for residents under 18. Deadline for submissions is Wednesday, April 22; Movie night at Aliso Viejo Ranch featuring Shrek, to be held on Friday, April 17, starting at 6 p.m.

8. ANNOUNCEMENTS / COUNCIL COMMENTS / COMMITTEE UPDATES:

Councilmember Ackley:
• Attended Aliso Viejo Library Grand Reopening
• Attended Aliso Viejo Artisans Market
• Commented on 25th Anniversary Logo Contest

Councilmember Dwyer:
• Attended Nourishing Great Futures Market and encouraged residents to volunteer • Commented on 25th Anniversary Logo Contest
• Shared Mosquito Prevention Tips from OC Mosquito and Vector Control District • Commented on ANHS financial literacy club and requested to agendize the topic for a future council meeting
6

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Regular Meeting Minutes

Councilmember Zandbergen:
• Commented on City Manager Recruitment and Pump Track Ad-Hoc Committees

Mayor Pro Tem Munzing:
• Attended AVCA Spring Celebration
• Attended Aliso Viejo Library Grand Reopening
• Attended Aliso Viejo Chamber of Commerce Mixer event
• Attended OCFA Board of Directors Meeting
• Commented on possibility of updated bike lanes and parks • Wished residents a happy Holy Week

Mayor Duncan:
• Hosted City Hall tour for Girl Scouts
• Attended Boys and Girls Club Youth of the Month event • Attended Aliso Viejo Library Grand Reopening
• Attended Aliso Viejo Toastmasters Meeting

6. ADJOURNMENT: Mayor Duncan adjourned the meeting at 7:53 p.m. to the next regularly scheduled City Council meeting of April 15, 2026.

Respectfully submitted: Approved by:

________________________ ________________________

KATHY BAILOR MAX DUNCAN

CITY CLERK MAYOR

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Special Meeting Minutes

CITY OF ALISO VIEJO

CITY COUNCIL MINUTES

SPECIAL MEETING
April 1, 2026, 6:30 p.m.

CITY HALL

COUNCIL CHAMBERS
12 JOURNEY

ALISO VIEJO, CA

CALL TO ORDER: Mayor Duncan called the Special Meeting of the City Council of the City of Aliso Viejo to order at 6:30 p.m.

ROLL CALL:

PRESENT:

MAYOR MAX DUNCAN

MAYOR PRO TEM MIKE MUNZING

COUNCILMEMBER TIFFANY ACKLEY

COUNCILMEMBER GARRETT DWYER
COUNCILMEMBER TIM A. ZANDBERGEN

ABSENT: None

STAFF PRESENT: SCOTT SMITH, CITY ATTORNEY

CLOSED SESSION:

PUBLIC EMPLOYEE APPOINTMENT
Pursuant to Government Code section 54957(b)(1)
Title: City Manager

CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
Agency Designated Representatives: City Manager Recruitment Ad Hoc Committee

PUBLIC COMMENTS:

None.

REPORT FROM CLOSED SESSION:

City Attorney Scott Smith stated no reportable action was taken.

ADJOURNMENT: Mayor Duncan adjourned the meeting at 6:45 p.m. to April 1, 2026, Regular City Council Meeting.

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Special Meeting Minutes

Respectfully submitted: Approved by:

________________________ ________________________

KATHY BAILOR MAX DUNCAN

CITY CLERK MAYOR

9 City of Aliso Viejo

AGENDA ITEM

DATE: April 15, 2026

TO: Mayor and City Council

FROM: Ann Eifert, Director of Financial Services

SUBJECT: ACCOUNTS PAYABLE

Recommended Action:

Ratify accounts payable checks and electronic funds transfers issued between March 13, 2026, and March 26, 2026, in the amount of $720,821.02

Fiscal Impact:

Expenditures in the amount of $720,821.02.

Background:

The City issues accounts payable checks on a bi-weekly basis and presents them to the City Council for ratification at its next regularly scheduled City Council meeting.

Discussion:

The attached registers containing checks and electronic funds transfers issued between March 13, 2026, and March 26, 2026, for $720,821.02, are being presented for ratification.

All payments have been made in compliance with the City’s purchasing policy and procedures. Payments have been reviewed and approved by the appropriate departmental staff. The issued accounts payable checks and electronic funds transfers have been reviewed and deemed in accordance with the fiscal year budget by the Director of Financial Services.

Attachment:

1. Accounts Payable Report
10 Accounts Payable
Description (Item)Vendor Name Amount
101 - GENERAL FUND
APR'26 LIFE INSURANCEUNITED OF OMAHA LIFE INSURANCE CO. 1,478.02 APR'26 VISION - JMCHOICE BUILDER 6.48
APR'26 DENTAL - TZCHOICE BUILDER 96.90
APR'26 DENTAL - JMCHOICE BUILDER 46.63
APR'26 DENTAL INSURANCECHOICE BUILDER 1,791.89
APR'26 VISION INSURANCECHOICE BUILDER 277.80
APR'26 TZ - HEALTH PREMIUMCALPERS HEALTH 1,750.56
APR'26 TZ - HEALTH PREMIUM PEMCA MINIMUMCALPERS HEALTH 162.00 APR'26 CALPERS HEALTH PREMIUMCALPERS HEALTH 31,073.15
JAN'26 FISCAL IMPACT ANALYSIS FOR SHEA PROJECTKOSMONT & ASSOCIATES 105.30 FEB'26 FISCAL IMPACT ANALYSISKOSMONT & ASSOCIATES 210.00 FEB'26 FISCAL IMPACT ANALYSISKOSMONT & ASSOCIATES 3,896.70 NOV'25 LANDSCAPE CONSULTANT SERVICES-400-700 FREEDRJM DESIGN GROUP INC 682.65 JAN'26 LANDSCAPE PLAN REVIEW-SHEA HOMESRJM DESIGN GROUP INC 487.50 FEB'26 LANDSCAPE PLAN REVIEW - 400-700 FREEDOM LNRJM DESIGN GROUP INC 487.50 FEB'26 PEER REVIEW FOR SHEA HOMES PROJECTCHARLES ABBOTT ASSOC INC 870.00 FEB'26 SOLID WASTE FRANCHISE AUDITHF&H CONSULTANTS LLC 12,217.50 CD-2025-00038_12-20 MATISSE CIR_ANTIS ROOFINGANTIS ROOFING & WATERPROOFING 2,150.00 CD-2025-00039_1-9 MATISSE CIR_ANTIS ROOFINGANTIS ROOFING & WATERPROOFING 2,150.00 CD-2026-01003_46-52 MEADOWOOD_ROOF PROROOF PRO 500.00
CD-2025-00054_94-100 GAUGUIN CIR_ANTIS ROOFINGANTIS ROOFING & WATERPROOFING 500.00 CD-2025-00061_44-52 GAUGUIN CIR_ANTIS ROOFINGANTIS ROOFING & WATERPROOFING 500.00 CD-2025-00060_1-9 GAUGUIN CIR_ANTIS ROOFINGANTIS ROOFING & WATERPROOFING 500.00 CD-2026-01011_15 WINDFLOWER_PACIFIC BUILDERS OF CAPACIFIC BUILDERS OF CALIFORNIA 500.00 CD-2025-00062_32-42 GAUGUIN CIR_ANTIS ROOFINGANTIS ROOFING & WATERPROOFING 500.00 CD-2025-00063_62-72 GAUGUIN CIR_ANITS ROOFINGANTIS ROOFING & WATERPROOFING 500.00 CD-2025-00065_84-92 GAUGUIN CIR_ANITS ROOFINGANTIS ROOFING & WATERPROOFING 500.00 CD-2025-00064_54-60 GAUGUIN CIR_ANTIS ROOFINGANTIS ROOFING & WATERPROOFING 500.00 64,440.58

CITY COUNCIL
DL1/23 HYATT REG-LCC COUNCIL ACADEMY SAC-GDUS BANK PURCHASING CARD PROGRAM 934.21 LL 1/07 JM TROPHIES-MAYOR GAVEL PLAQUEUS BANK PURCHASING CARD PROGRAM 134.18 LL 1/07 JM TROPHIES-COUNCIL NAME PLATESUS BANK PURCHASING CARD PROGRAM 214.99 CITY COUNCIL TOTAL: 1,283.38

CITY MANAGER
APR'26 PG - HEALTH PREMIUMCALPERS HEALTH 162.00
AE 2/11 COFFEE BEAN & TEA - LOCC CONFERENCE MEALSUS BANK PURCHASING CARD PROGRAM 27.86 AE 2/13 THE MERITAGE-LOCC CONFERENCE LODGINGUS BANK PURCHASING CARD PROGRAM 299.93 MO 1/22 SDIA AIRPT PRKG-LCC FEB'25 CM CONF CREDITUS BANK PURCHASING CARD PROGRAM (94.00) CITY MANAGER TOTAL: 395.79

HUMAN RESOURCES
CS 1/28 CCMF - CM RECRUITMENTUS BANK PURCHASING CARD PROGRAM 220.00 CS 1/28 CSAC - CM RECRUITMENTUS BANK PURCHASING CARD PROGRAM 150.00 CS 1/29 WESTERN MAGAZINE - CM RECRUITMENT (2ND)US BANK PURCHASING CARD PROGRAM 300.00 CS 3/02 URBANE CAFE-DIR GOVT SRVS RECRUITMNT LUNCHUS BANK PURCHASING CARD PROGRAM 90.88 HUMAN RESOURCES TOTAL: 760.88

CITY CLERK
JAN'26 CCLK OFFICE SUPPLIESSTAPLES ADVANTAGE 74.62
AE 2/18 CAPIO-MEMBERSHIP LTORRES 11/15/25-11/15/26US BANK PURCHASING CARD PROGRAM 425.00 AVMC-WEB UPDATE/8PGS ORDS2026-248 & 250ICC GENERAL CODE, INC 172.00 LL 12/31 OC REGISTER-DIGITAL SBSCPTN/4 WKSUS BANK PURCHASING CARD PROGRAM 26.00 LL 1/01 LA TIMES-DIGITAL SBSCPTN/4 WKSUS BANK PURCHASING CARD PROGRAM 7.96 CITY CLERK TOTAL: 705.58

CITY ATTORNEY
FEB'26 BBK GENERAL RETAINER LEGAL SERVICESBEST BEST & KRIEGER 25,792.00 11 Description (Item)Vendor Name Amount
FEB'26 NPDES NEW PERMIT (NON-RETAINER)BEST BEST & KRIEGER 216.30 CITY ATTORNEY TOTAL: 26,008.30

FINANCE
APR'26 ADMIN FEECHOICE BUILDER 30.00
APR'26 CALPERS ADMIN FEECALPERS HEALTH 28.65
FY25-26 SB 90 FILING - SECOND PAYMENTMGT IMPACT SOLUTIONS, LLC 1,500.00 JAN'26 FIN OFFICE SUPPLIESSTAPLES ADVANTAGE 59.95
AE 2/03 GFOA - WEBINAR GASB 103 IMPLEMENTATIONUS BANK PURCHASING CARD PROGRAM 210.00 JAN-MAR'26 SALES TAX RECOVERY SERVICEHINDERLITER DE LLAMAS & ASSOCIATES 785.01 JAN-MAR'26 SALES TAX CONTRACT SERVICEHINDERLITER DE LLAMAS & ASSOCIATES 1,814.81 FINANCE TOTAL: 4,428.42

INFORMATION TECHNOLOGY
1/22/26-2/21/26 AT&T CALNET CH-ALARM/POTS LINEAT&T 607.30 2/22/26-3/21/26 AT&T CALNET CH-ALARM/POTS LINEAT&T 608.03 FEB-MAR'26 ACCT#0202 CH CABLE TVCOX COMMUNICATIONS, INC 349.70 FEB-MAR'26 ACCT#8802 INTERNET - FIBER (600MB)COX COMMUNICATIONS, INC 2,990.00 FEB-MAR'26 ACCT#9302 LAB INTERNETCOX COMMUNICATIONS, INC 237.38 JAN'26 IT OFFICE SUPPLIESSTAPLES ADVANTAGE 577.25
MAR'26 CH AT&T FIBER INTERNET SERVICEAT&T 1,383.24
FEB'26 ENERGOV & GISJOSE RUEL FABELLA DIRA 3,100.00
JAN'26 CH AT&T FIBER INTERNET SERVICEAT&T 1,710.89
FEB'26 CH AT&T FIBER INTERNET SERVICEAT&T 3,771.80
2/05/26-2/04/27 BLUEBEAM ORG ADMIN PRO LICENSESHI INTERNATIONAL CORP 470.50 MAR'26 CH GOTO VOIP SERVICE & SUPPORTGOTO COMMUNICATIONS 1,995.02 MAR'26-MAR'27 PAGEFREEZER-SOCIAL MEDIA ARCHIVERPAGEFREEZER SOFTWARE INC 5,719.57 MAR'26 OFFSITE BACKUP STORAGELUNAVI, INC 622.50
RC 2/11 THE HOME DEPOT-TOOLSUS BANK PURCHASING CARD PROGRAM 91.75 INFORMATION TECHNOLOGY TOTAL: 24,234.93

NON-DEPARTMENTAL
MAR'26 - RECORDS OFF SITE STORAGECERTIFIED RECORDS MANAGEMENT 548.28 MAR'26 CH & STE 200 FIRST AID MAINT & SUPPLIESCINTAS CORPORATION NO. 2 190.92 JAN'26 - COPY&BREAKROOM SUPPLIES NON DEPARTMENTALSTAPLES ADVANTAGE 125.61 FEB'26 LANDSCAPE MAINTENANCE VISTA PARKNIEVES LANDSCAPE INC 1,100.11 MAR'26 VEHICLE FUELVOYAGER FLEET SYSTEMS INC 727.51
FEB'26 3.1284 HRS-PIO GENERAL/ENEWSKYRSTI NICOLE ASHMALL 281.56 EM 2/20 BLISS CW-F150 CAR WASHUS BANK PURCHASING CARD PROGRAM 35.00 KB 3/19 AMAZON - SOLR CHARGER FOR CITY VEHICLESUS BANK PURCHASING CARD PROGRAM 180.96 LL 1/5 CANVA USBANK LL CARD TEST-CHARGEUS BANK PURCHASING CARD PROGRAM 1.00 LL 1/15 CANVA USBANK LL CARD TEST-CREDITUS BANK PURCHASING CARD PROGRAM (1.00) LL 1/21 LUNA GRILL-CC MTG 1/21US BANK PURCHASING CARD PROGRAM 307.44 LL 12/27 PRIMO BRANDS-WATER SERVICEUS BANK PURCHASING CARD PROGRAM 61.16 LL 1/21 COSTCO BY INSTACARTUS BANK PURCHASING CARD PROGRAM 144.25 LL 1/07 PANDA EXPRESS-CC MTG 1/8US BANK PURCHASING CARD PROGRAM 195.03 LL 1/06 PRIMO BRANDS-WATER SERVICEUS BANK PURCHASING CARD PROGRAM 116.89 ACCT#64101 VISTA WATER SVCMOULTON NIGUEL WATER DIST 500.51 NON-DEPARTMENTAL TOTAL: 4,515.23
C. S. ADMINISTRATION
APR'26 DP - HEALTH PREMIUMCALPERS HEALTH 162.00
APR'26 HW - HEALTH PREMIUMCALPERS HEALTH 162.00
MAR'26 AMAZON-WORATION ARTIFICIAL RED STAWBERRIESAMAZON CAPITAL SERVICES INC 88.02 MAR'26 AMAZON-WORATION PLASTIC PINK STRAWBERRIESAMAZON CAPITAL SERVICES INC 57.30 MAR'26 AMAZON-APUDWN 55.2 ROCKET CARDBOARD CUTOUTAMAZON CAPITAL SERVICES INC 31.88 MAR'26 AMAZON-CLESDF 40 PCS PLASTIC STRAWBERRIESAMAZON CAPITAL SERVICES INC 13.95 MAR'26 AMAZON-HILAZA OUTDOOR SPACE THEMED ERASERSAMAZON CAPITAL SERVICES INC 26.76 MAR'26 AMAZON-4 PCS STRAWBERRY GARLAND BANNERSAMAZON CAPITAL SERVICES INC 9.64 MAR'26 AMAZON-SUMIND 3 PIECES SPACE TABLECLOTHAMAZON CAPITAL SERVICES INC 8.61 MAR'26 AMAZON-PARTYWIND LUMINOUS SPACE TATTOOSAMAZON CAPITAL SERVICES INC 8.18 MAR'26 AMAZON-IPAME 6" METAL SQ WIRE PLATE STANDSAMAZON CAPITAL SERVICES INC 12.92 MAR'26 AMAZON-VIVO CLAMP-ON CORNER DESK CONNECTORAMAZON CAPITAL SERVICES INC 30.70 2026 OCSAC MEDAL OF VALOR 4/16-CITY TABLE SPONSOROC SHERIFF'S ADVISORY 2,000.00 4/17/26 MOVIE NIGHT SCREEN/EQUIP & MOVIE LICENSESCOTT WAYNE BAKER 1,450.00 FEB'26 R&CS CONTRIBUTION TRANSPORTATIONOCY MANAGEMENT, LLC 648.00 LL 1/01 FACEBK-META ADSUS BANK PURCHASING CARD PROGRAM 25.09 OAK GROVE ALL STAR BASH BOOTH 5/15/26OAK GROVE PTA (PTA CALIF CONGRESS OF PARENTS & TEA… 400.00 12 Description (Item)Vendor Name Amount
FY25-26 REC YOUTH PROGRAM GRANT- AVMSALISO VIEJO MIDDLE SCHOOL 2,000.00 C. S. ADMINISTRATION TOTAL: 7,135.05

IGLESIA PARK
FEB'26 PVM IGLESIA PARK MAINTENANCEPV MAINTENANCE INC 727.00 FEB'26 BACKFLOW INSPECTION AND TEST - IGLESIASIERRA ANALYTICAL LABS INC 110.00 FEB'26 LANDSCAPE MAINTENANCE IGLESIA PARKNIEVES LANDSCAPE INC 7,319.43 FEB'26 ACCT#7997 IGLESIA PARK ELECTRICITYSO CAL EDISON 184.87 IGLESIA PARK TOTAL: 8,341.30

IGLESIA BUILDING
FEB'26 PVM IGLESIA BUILDING MAINTENANCEPV MAINTENANCE INC 386.00 FEB'26 JANITORIAL SUPPLIES - IGLEISASIGNAL HILL AUTO ENTERPRISES, INC 728.92 MAR'26 JANITORIAL SERVICES - IGLESIATEAM ONE MANAGEMENT 1,064.00 JAN'26 ELECTRCIAL OUTLET REPAIR - IGLESIACONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 79.70 FEB'26 ACCT#7997 IGLESIA PARK BLDG ELECTRICITYSO CAL EDISON 1,121.85 KB 1/26 HOMEDEPOT-IGLESIA DOOR REPAIR & PIC ANCHORUS BANK PURCHASING CARD PROGRAM 137.96 KB 1/26 THE HOMEDEPOT-IGLESIA CLEAN & DOOR STOPPERUS BANK PURCHASING CARD PROGRAM 48.89 KB 2/10 THE HOMEDEPOT - IGLESIA ELECTRICAL REPAIRUS BANK PURCHASING CARD PROGRAM 85.43 IGLESIA BUILDING TOTAL: 3,652.75

PLANNING
APR'26 MF - HEALTH PREMIUMCALPERS HEALTH 162.00
FEB'26 SAFETY ELEMENT UPDATEATLAS PLANNING SOLUTIONS 4,200.00 JAN'26 EVACUATION ASSESSMENT PREP-SAFETY ELEMENTLG2WB ENGINEERS,INC 2,032.00 JAN'26 BLDG/PLNG OFFICE SUPPLIESSTAPLES ADVANTAGE 118.45 FEB'26 BLDG/PLNG OFFICE SUPPLIESSTAPLES ADVANTAGE 190.00 SK 3/05 ZOOM-ANNUAL SUBSCRIPTIONUS BANK PURCHASING CARD PROGRAM 159.90 PLANNING TOTAL: 6,862.35

BUILDING
FEB'26 CAA CONTRACT SERVICES - BUILDINGCHARLES ABBOTT ASSOC INC 42,591.47 JAN'26 BLDG/PLNG OFFICE SUPPLIESSTAPLES ADVANTAGE 88.53 FEB'26 BLDG/PLNG OFFICE SUPPLIESSTAPLES ADVANTAGE 142.01 SK 2/24 AMAZON-LOBBY CLOCKUS BANK PURCHASING CARD PROGRAM 64.64 BUILDING TOTAL: 42,886.65

CODE ENFORCEMENT
FEB'26 CAA CONTRACT SERVICES - CODE ENFORCEMENTCHARLES ABBOTT ASSOC INC 8,840.00 CODE ENFORCEMENT TOTAL: 8,840.00

ENGINEERING (GENERAL)
MAR'26 PVM WAREHOUSE LEASEPV MAINTENANCE INC 1,035.00
MAR'26 MURCAL IOT SMARTCOMMAND MONITORING SERVICEMURPHY SWITCH OF CA 450.00 JAN'26 LANDSCAPE INSPECTION SERVICES - GENERALRICHARD FISHER ASSOCIATES 2,307.22 KB 2/18 POOL & HOT TUB - CPO CERTIFICATIONSUS BANK PURCHASING CARD PROGRAM 125.00 ENGINEERING (GENERAL) TOTAL: 3,917.22

STREET MAINTENANCE
JAN'26 LANDSCAPE INSPECTION SERVICES - MEDIANSRICHARD FISHER ASSOCIATES 780.23 STREET MAINTENANCE TOTAL: 780.23

LAW ENFORCEMENT-OTHER
JD 2/11 BOARD AND BREW - AVPS MEETING SUPPLIESUS BANK PURCHASING CARD PROGRAM 96.98 JD 2/10 PAVILIONS - AVPS MEETING SUPPLIESUS BANK PURCHASING CARD PROGRAM 18.73 JD 2/03 RALPHS-WATER & ICE BARRICADED SUSPECT CALLUS BANK PURCHASING CARD PROGRAM 15.57 JD 2/03 CHICK-FIL-A - AVPS MEETING SUPPLIESUS BANK PURCHASING CARD PROGRAM 661.15 JD 2/04 FEDEX - CSD REPAIRSUS BANK PURCHASING CARD PROGRAM 142.21 JD 2/04 JM TROPHIES - AV SVC DEPUTY E.RODRIGUEZUS BANK PURCHASING CARD PROGRAM 29.47 LAW ENFORCEMENT-OTHER TOTAL: 964.11

ANIMAL CONTROL
FY24-25 TRUE UP CREDITCITY OF MISSION VIEJO (15,966.43) JAN-MAR'26 ANIMAL CARE SERVICESCITY OF MISSION VIEJO 144,391.00 ANIMAL CONTROL TOTAL: 128,424.57
EOC
JD 1/30 AV SELF STORAGE-#75 PUBLIC SAFETY FEB'26US BANK PURCHASING CARD PROGRAM 475.00 LL 1/14 EXTRA SPACE OFFSITE STORAGE #A1554US BANK PURCHASING CARD PROGRAM 384.00 13 Description (Item)Vendor Name Amount
NIXLE ENGAGE FOR TERM 2/22/26 TO 2/21/27EVERBRIDGE, INC 6,153.22 EOC TOTAL: 7,012.22
GENERAL FUND TOTAL: 345,589.54
102 - GEN. FD-CITY HALL

NON-DEPARTMENTAL
MAR'26 CH ELEVATOR MAINTENANCETHURSTON ELEVATOR CONCEPTS INC 140.00 MAR'26 CH INTERIOR PLANT MAINTENANCEFOSTERS' GARDENS INC 115.00 MAR'26 JANITORIAL SERVICES - CHTEAM ONE MANAGEMENT 3,400.00 FEB'26 LANDSCAPE MAINTENANCE CHNIEVES LANDSCAPE INC 724.89 02/02/26-03/04/26 MTR#16122180 CH GAS SVCTHE GAS COMPANY 842.84 APR-JUN'26 12 JOURNEY HOA FEESALISO VIEJO COMMUNITY ASSOCIATION 2,089.52 EM 2/19 THE HOME DEPOT-MATERIALS FOR PLAQUES CHUS BANK PURCHASING CARD PROGRAM 15.02 EM 1/23 THE HOME DEPOT-PINALEN FLUSH RESTROOMS CHUS BANK PURCHASING CARD PROGRAM 17.22 FEB'26 ACCT#7189 CH ELECTRICITYSO CAL EDISON 4,592.26
KB 2/13 DENAULTS - CH KEYSUS BANK PURCHASING CARD PROGRAM 16.11 KB 2/11 EKEYBLANKS - CH KEY BLANKS MISCUS BANK PURCHASING CARD PROGRAM 117.16 KB 2/14 EBAY - CH CORES & KEYS MISCUS BANK PURCHASING CARD PROGRAM 112.90 KB 2/02 THE HOMEDEPOT - CH BATTSUS BANK PURCHASING CARD PROGRAM 59.91 KB 2/13 THE HOMEDEPOT - CH STAIRS CAULK & GROUTUS BANK PURCHASING CARD PROGRAM 75.27 KB 2/05 EBAY - CH IC CORES & RIM CORESUS BANK PURCHASING CARD PROGRAM 494.33 KB 2/19 THE HOMEDEPOT - CH PICTURE HARDARE ETCUS BANK PURCHASING CARD PROGRAM 156.24 ACCT#65408/65407/65406 CH WATER SVCMOULTON NIGUEL WATER DIST 722.26 NON-DEPARTMENTAL TOTAL: 13,690.93
GEN. FD-CITY HALL TOTAL: 13,690.93
103 - GF-AV RECREATION SERVICES
REFUND FACILITY RENTAL_REC102151728_ANGELA DAVISANGELA DAVIS 3,350.00 REFUND FEE_REC102151728_ANGELA DAVISANGELA DAVIS (250.00) 3,100.00

RECREATION SERVICES
1/22/26-2/21/26 AT&T CALNET AVR-ALARM/POTS LINEAT&T 202.45 2/22/26-3/21/26 AT&T CALNET AVR-ALARM/POTS LINEAT&T 202.70 02/06 AVR DRY CLEANINGPRESTIGIOUS CLEANERS LLC 251.14
02/20 AVR DRY CLEANINGPRESTIGIOUS CLEANERS LLC 596.45
WINTER 2026-WIN063 BROADWAY MUSICAL-10 PARTICIPANTJENNIFER BALES 870.00 MAY'25 AVR - CASH COURIER SERVICEGARDAWORLD 490.94
JAN'26 JANITORIAL SUPPLIES - AVRSIGNAL HILL AUTO ENTERPRISES, INC 836.98 JAN'26 JANITORIAL SUPPLIES - AVRSIGNAL HILL AUTO ENTERPRISES, INC 393.40 MAR'26 AMAZON-JOOLA TRNG 3 STAR TABLE TENNIS BALLSAMAZON CAPITAL SERVICES INC 11.30 WINTER2026-WIN071 GUITAR/UKULELE-4 PARTICIPANTSRONALD GORMAN 252.00 WINTER2026-WIN153 DOCTORS ACADEMY-6 PARTICIPANTSLAURELINDA HAUKSSON 414.00 WINTER2026- WIN085/047- 9 PARTICIPANTSJOHN DAVID ALLEN JR 333.60 JAN'26 LOCKSMITH SVC-CLUB CART REPLACEMNT KEYS AVRENTRY CONTROL, INC 49.03 MAR'26 AVR INTERIOR PLANT MAINTENANCEFOSTERS' GARDENS INC 110.00 MAR'26 AVR FIRST AID SUPPLIESCINTAS CORPORATION NO. 2 292.88 MAY'25 AVR - INTEREST INVOICEGARDAWORLD 7.78
MAR'26 AVR AT&T INTERNET SERVICEAT&T 1,165.25
FEB'26 LANDSCAPE MAINTENANCE AVRNIEVES LANDSCAPE INC 2,419.14 1/5/26 PARTITION PREVENTATIVE MAINTENANCE - AVRC.E. PICKUP COMPANY INC 3,320.00 JAN'26 AVR AT&T INTERNET SERVICEAT&T 1,023.84
FEB'26 AVR AT&T INTERNET SERVICEAT&T 2,411.97
PLUMBING TRAP DRAIN PRIMERW W GRAINGER INC 253.71
FALL PROTECTION FOR LIFT - AVRW W GRAINGER INC 180.38
3/08/26 AVMS PARKING LOT - SPRING ARTISANSFACILITRON, INC. 36.60 FEB '26 RENEWABLE FARMSAARON FLORA 10,171.96
FEB'26 ACCT#4551 FARM ELECTRICITYSO CAL EDISON 350.70
FEB'26 ACCT#6247 AVR ELECTRICITYSO CAL EDISON 2,564.00
MAR'26 AVR GOTO VOIP SERVICE & SUPPORTGOTO COMMUNICATIONS 660.00 KB 2/04 DENAULT - AVR DOLLY HARDWAREUS BANK PURCHASING CARD PROGRAM 3.53 KB 1/26 O'RIELLY'S - AVR BATTARY REPAIRUS BANK PURCHASING CARD PROGRAM 24.77 KB 3/16 OC TOOL HOUSE-RATCHET SET AVRUS BANK PURCHASING CARD PROGRAM 180.32 KB 3/04 MCFADDEN-DALE-CHAIR CART REPAIR AVRUS BANK PURCHASING CARD PROGRAM 109.47 14 Description (Item)Vendor Name Amount
KB 2/26 THE HOMEDEPOT-SERVICE CART REPAIR AVRUS BANK PURCHASING CARD PROGRAM 340.43 KB 2/26 MCFADDEN-DALE-CART REPAIR WHEELS AVRUS BANK PURCHASING CARD PROGRAM 109.25 KB 3/19 AMAZON - INLINE FUSES SOLAR CHARGER AVRUS BANK PURCHASING CARD PROGRAM 5.48 KB 3/13 AMAZON- VEHICLE SOLAR BATTERY CHARGER AVRUS BANK PURCHASING CARD PROGRAM 64.64 KB 2/24 THE HOMEDEPOT-DECORATIVE PIECE REPAIR AVRUS BANK PURCHASING CARD PROGRAM 40.28 KB 3/18 O'REILLYS-VEHICLE ELECTRICAL PTS SOLAR AVRUS BANK PURCHASING CARD PROGRAM 50.69 ACCT#105234/104936/104935/104986 RANCH WATER SVCMOULTON NIGUEL WATER DIST 1,462.94 ACCT#104515/104519 FARM WATER SVCMOULTON NIGUEL WATER DIST 358.34 RECREATION SERVICES TOTAL: 32,622.34
GF-AV RECREATION SERVICES TOTAL: 35,722.34
203 - GAS TAX

TRAFFIC ENGINEERING
FEB'26 PAVEMENT MANAGEMENT PLAN UPDATEGMU GEOTECHNICAL INC 5,765.49 DEC'25 TRAFFIC SIGNAL OPSITERIS, INC 10,326.50
FEB'26 TRAFFIC SIGNAL OPSITERIS, INC 4,036.00
TRAFFIC ENGINEERING TOTAL: 20,127.99

STREET MAINTENANCE
FEB'26 TRAFFIC SIGNAL MAINTENANCE RESPONSEBEAR ELECTRICAL SOLUTIONS INC 3,942.06 FEB'26 TRAFFIC SIGNAL MAINTENANCE ROUTINEBEAR ELECTRICAL SOLUTIONS INC 3,225.90 FEB'26 LANDSCAPE MAINTENANCE MEDIANSNIEVES LANDSCAPE INC 1,695.68 MAR'26 STREET SWEEPING SERVICESSCA OF CA LLC 11,297.00
FEB'26 ACCT#2125 GS1 MEDIAN ELECTRICITYSO CAL EDISON 67.86 FEB'26 ACCT#8254 TC1 ST LIGHTS ELECTRICITYSO CAL EDISON 4,237.22 ACCT#64613/64615/65346 MEDIANS WATER SVCMOULTON NIGUEL WATER DIST 340.86 STREET MAINTENANCE TOTAL: 24,806.58
GAS TAX TOTAL: 44,934.57
204 - MEASURE M

GEN-MEASURE M
FEB'26 M2 FUND TRANSPORTATION SVCOCY MANAGEMENT, LLC 2,592.00 GEN-MEASURE M TOTAL: 2,592.00
MEASURE M TOTAL: 2,592.00
225 - INTEGRATED WASTE MGMT FD

GEN-TECHNOLOGY GRANTS
FEB'26 SB 1383 PCA PURCHASING AGREEMENT REVIEWBEST BEST & KRIEGER 30.90 GEN-TECHNOLOGY GRANTS TOTAL: 30.90
INTEGRATED WASTE MGMT FD TOTAL: 30.90
231 - OTHER GRANTS

OTHER GRANTS
APR-JUN'26 35 PLAYA CIR MASTER HOA FEESALISO VIEJO COMMUNITY ASSOCIATION 147.18 APR-JUN'26 38 COLONIAL WAY HOA FEESALISO VIEJO COMMUNITY ASSOCIATION 162.17 APR-JUN'26 89 PLAYA CIR HOA FEESALISO VIEJO COMMUNITY ASSOCIATION 147.18 KB 3/02 HOMEDEPOT-38 COLONIAL SINK PLUMBING REPAIRUS BANK PURCHASING CARD PROGRAM 426.69 OTHER GRANTS TOTAL: 883.22
OTHER GRANTS TOTAL: 883.22
241 - TECHNOLOGY FUND

GEN-TECHNOLOGY GRANTS
FEB-MAR'26 ACCT#4801 METRO E-5MB UNI INTRASTATECOX COMMUNICATIONS, INC 355.40 GEN-TECHNOLOGY GRANTS TOTAL: 355.40
TECHNOLOGY FUND TOTAL: 355.40
261 - CITY FAC.-AQUATIC CENTER
MAR'26 AQC RETENTION FEESPREMIER AQUATIC SERVICES (1,208.30) -1,208.30

GEN-AQUATIC CENTER
MAR'26 ACCT#6701 AQC INTERNETCOX COMMUNICATIONS, INC 516.57 MAY'25 AQC - CASH COURIER SERVICEGARDAWORLD 546.74
15 Description (Item)Vendor Name Amount
FEB'26 AQC POOL CHEMICALS - CHLORINEHASA INC 1,471.33
MAR'26 AQC POOL CHEMICALS - ACIDHASA INC 1,274.51
MAR'26 AQC MANAGEMENT FEESPREMIER AQUATIC SERVICES 12,083.00 FEB'26 ENTRANCE LIGHT REPLACEMENT - AQCCONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 96.76 MAY'25 AQC - INTEREST INVOICEGARDAWORLD 7.79
FEB'26 LANDSCAPE MAINTENANCE AQCNIEVES LANDSCAPE INC 975.59 MAR'26 JANITORIAL SERVICE & SUPPLIES - AQCTEAM ONE MANAGEMENT 2,963.89 02/03/26-03/05/26 MTR#15672349 AQC GAS SVCTHE GAS COMPANY 2,801.97 KB 2/10 SCP - AQC SPA PUMP IMPELLAR PARTSUS BANK PURCHASING CARD PROGRAM 62.56 KB 2/10 THE HOMEDEPOT-AQC SPA PUMP ELECTRICAL WHIPUS BANK PURCHASING CARD PROGRAM 30.62 KB 2/02 SCP - AQC SPA PUMP REPLACEMENTUS BANK PURCHASING CARD PROGRAM 698.28 KB 3/20 HOMEDEPOT-SAMPLE CELL REC POOL REPAIR AQCUS BANK PURCHASING CARD PROGRAM 31.02 KB 3/17 MCFADDEN-DALE-VALVE HARDWARE REPAIR AQCUS BANK PURCHASING CARD PROGRAM 219.16 ACCT#64095/64096 AQC WATER SVCMOULTON NIGUEL WATER DIST 1,306.25 GEN-AQUATIC CENTER TOTAL: 25,086.04
CITY FAC.-AQUATIC CENTER TOTAL: 23,877.74
311 - STREET IMPROVEMENTS

STREETS & HIGHWAYS
FEB'26 GLENWOOD REHAB INSPECTIONNV5, INC 1,423.96
STREETS & HIGHWAYS TOTAL: 1,423.96
STREET IMPROVEMENTS TOTAL: 1,423.96
331 - CAPITAL IMPROVEMENTS
AQUATIC CENTER POOL DECK RESURFACING-RETENTIONTRUELINE CONSTRUCTION & SURFACING (12,946.38) -12,946.38

CAPITAL IMPROVEMENTS
JAN'26 PVM AQUATIC CENTER POOL DECK MAINTENANCEPV MAINTENANCE INC 2,746.50 FEB'26 PVM AQUATIC CENTER POOL DECK MAINTENANCEPV MAINTENANCE INC 1,307.50 AQUATIC CENTER POOL DECK RESURFACINGTRUELINE CONSTRUCTION & SURFACING 258,927.65 EM 1/23 THE HOME DEPOT-SAND NEW UMBRELLA BASES AQCUS BANK PURCHASING CARD PROGRAM 48.39 EM 1/27 DUNN EDWARDS-EPOXY PAINT FOR HANDRAILS AQCUS BANK PURCHASING CARD PROGRAM 103.94 EM 2/06 THE HOME DEPOT-HANDRAILS PAINTING AQCUS BANK PURCHASING CARD PROGRAM 14.71 SP 3/10 AMAZON-AQC CHAIR & TABLE RUBBER FEETUS BANK PURCHASING CARD PROGRAM 167.11 CAPITAL IMPROVEMENTS TOTAL: 263,315.80
CAPITAL IMPROVEMENTS TOTAL: 250,369.42
332 - STORM WATER

DRAINAGE IMPROVEMENTS
FEB'26 PVM DAIRY FORK WETLANDS MAINTENANCEPV MAINTENANCE INC 1,351.00 DRAINAGE IMPROVEMENTS TOTAL: 1,351.00
STORM WATER TOTAL: 1,351.00
GRAND TOTAL: 720,821.02
Fund Summary
Payment AmountFund Expense Amount
101 - GENERAL FUND 345,589.54345,589.54
102 - GEN. FD-CITY HALL 13,690.9313,690.93
103 - GF-AV RECREATION SERVICES 35,722.3435,722.34
203 - GAS TAX 44,934.5744,934.57
204 - MEASURE M 2,592.002,592.00
225 - INTEGRATED WASTE MGMT FD 30.9030.90
231 - OTHER GRANTS 883.22883.22
241 - TECHNOLOGY FUND 355.40355.40
261 - CITY FAC.-AQUATIC CENTER 23,877.7423,877.74
311 - STREET IMPROVEMENTS 1,423.961,423.96
331 - CAPITAL IMPROVEMENTS 250,369.42250,369.42
332 - STORM WATER 1,351.001,351.00
720,821.02Grand Total: 720,821.02
16 Accounts Payable Payable Dates: 3/13/2026 - 3/26/2026 4/1/2026 4:21:39 PM Page 7 of 9
Report Summary
Fund Summary
Payment AmountFund
101 - GENERAL FUND 345,589.54
102 - GEN. FD-CITY HALL 13,690.93
103 - GF-AV RECREATION SERVICES 35,722.34
203 - GAS TAX 44,934.57
204 - MEASURE M 2,592.00
225 - INTEGRATED WASTE MGMT FD 30.90
231 - OTHER GRANTS 883.22
241 - TECHNOLOGY FUND 355.40
261 - CITY FAC.-AQUATIC CENTER 23,877.74
311 - STREET IMPROVEMENTS 1,423.96
331 - CAPITAL IMPROVEMENTS 250,369.42
332 - STORM WATER 1,351.00
720,821.02Grand Total:

Account Summary
Payment AmountAccount Number Account Name
101-1203-000 ACCOUNTS RECEIVABLE 14,118.07
101-2505-000 DENTAL INSURANCE PA… 1,791.89
101-2506-000 MEDICAL INSURANCE P… 31,235.15
101-2507-000 LIFE INSURANCE PAYABLE 1,478.02
101-2508-000 VISION INSURANCE PAY… 277.80
101-2602-000 PLANNING DEPOSIT 6,739.65
101-2606-000 C & D DEPOSIT 8,800.00
101-4-1101-4502-000 AWARDS & RECOGNITI… 134.18
101-4-1101-4520-000 MTGS/CONF./TRNG & D… 934.21
101-4-1101-4601-000 SUPPLIES 214.99
101-4-1501-4206-000 MEDICAL INSURANCE 162.00
101-4-1501-4520-000 MTGS/CONF./TRNG & D… 233.79
101-4-1503-4309-000 OTHER CONTRACTUAL S… 670.00
101-4-1503-4612-000 OPERATING SUPPLIES 90.88
101-4-1601-4521-000 MEMBERSHIP & DUES 425.00
101-4-1601-4601-000 SUPPLIES 74.62
101-4-1601-4611-000 PUBLICATIONS/REF MAT… 33.96
101-4-1601-4734-000 CODIFICATION 172.00
101-4-2101-4304-000 LEGAL SERVICES 25,792.00
101-4-2101-4701-000 NPDES 216.30
101-4-2501-4301-000 PROFESSIONAL SERVICES 4,099.82
101-4-2501-4309-000 OTHER CONTRACTUAL S… 58.65
101-4-2501-4520-000 MTGS/CONF./TRNG & D… 210.00
101-4-2501-4601-000 SUPPLIES 59.95
101-4-3101-4301-000 PROFESSIONAL SERVICES 3,100.00
101-4-3101-4305-000 TECHNOLOGY SERVICES 13,653.36
101-4-3101-4481-000 COMPUTER EXPENSE 6,904.32
101-4-3101-4601-000 SUPPLIES 577.25
101-4-3501-4301-000 PROFESSIONAL SERVICES 281.56
101-4-3501-4431-000 BUILDING & GROUND M… 1,600.62
101-4-3501-4471-000 RENT 548.28
101-4-3501-4516-000 FUEL 727.51
101-4-3501-4517-000 VEHICLE MAINTENANCE 215.96
101-4-3501-4553-000 COMMUNITY BRANDING 0.00
101-4-3501-4601-000 SUPPLIES 316.53
101-4-3501-4612-000 OPERATING SUPPLIES 824.77
101-4-4101-4206-000 MEDICAL INSURANCE 324.00
101-4-4101-4501-000 ADVERTISING & PROMO… 25.09
101-4-4101-4524-000 RECREATION-SENIOR TR… 648.00
101-4-4101-4527-000 REC-CITY SPECIAL EVENTS 2,094.34
101-4-4101-4529-000 REC-YOUTH PROGRAMS 2,000.00
17 Accounts Payable Payable Dates: 3/13/2026 - 3/26/2026 4/1/2026 4:21:39 PM Page 8 of 9
Account Summary
Payment AmountAccount Number Account Name
101-4-4101-4530-000 COMMUNITY GRANTS 2,000.00
101-4-4101-4601-000 SUPPLIES 43.62
101-4-4102-4411-000 UTILITIES 184.87
101-4-4102-4431-000 BUILDING & GROUND M… 8,046.43
101-4-4102-4461-000 OTHER EQUIPMENT MA… 110.00
101-4-4103-4411-000 UTILITIES 1,121.85
101-4-4103-4431-000 BUILDING & GROUND M… 2,530.90
101-4-4401-4206-000 MEDICAL INSURANCE 162.00
101-4-4401-4305-000 PLANNING TECHNOLOGY… 159.90
101-4-4401-4601-000 SUPPLIES 308.45
101-4-4401-4731-000 GENERAL PLAN 6,232.00
101-4-4402-4612-000 OPERATING SUPPLIES 295.18
101-4-4402-4751-000 C.S-BUILDING 42,591.47
101-4-4403-4761-000 C.S-CODE ENFORCEMENT 8,840.00
101-4-4501-4471-000 RENT 1,035.00
101-4-4501-4520-000 MTGS/CONF/TRNG & D… 125.00
101-4-4501-4701-000 NPDES 450.00
101-4-4501-4741-000 C.S-CITY ENGINEERING 2,307.22
101-4-4503-4771-000 C.S-STREET MAINTENAN… 780.23
101-4-5102-4520-000 MTGS/CONF./TRNG & D… 792.43
101-4-5102-4612-000 OPERATING SUPPLIES 171.68
101-4-5301-4722-000 C.S-ANIMAL CARE SERVI… 128,424.57
101-4-5401-4471-000 RENT 859.00
101-4-5401-4612-000 OPERATING SUPPLIES 6,153.22
102-4-3501-4411-000 UTILITIES 6,157.36
102-4-3501-4431-000 BUILDING & GROUND M… 7,533.57
103-34130 FACILITY RENTAL 3,350.00
103-34169 REFUNDS -250.00
103-4-4105-4305-000 TECHNOLOGY SERVICES 5,666.21
103-4-4105-4309-000 OTHER CONTRACTUAL S… 1,906.20
103-4-4105-4411-000 UTILITIES 4,026.94
103-4-4105-4431-000 BUILDING & GROUND M… 8,491.50
103-4-4105-4451-000 FARM OPERATING EXPE… 10,881.00
103-4-4105-4561-000 TAXES/FEES/PERMITS 498.72
103-4-4105-4601-000 SUPPLIES 304.18
103-4-4105-4612-000 OPERATING SUPPLIES 847.59
203-4-4502-4301-000 PROFESSIONAL SERVICES 20,127.99
203-4-4503-4411-000 UTILITIES 4,645.94
203-4-4503-4771-000 C.S-STREET MAINTENAN… 8,863.64
203-4-4503-4772-000 C.S-STREET SWEEPING 11,297.00
204-4-6104-4309-000 OTHER CONTRACTUAL S… 2,592.00
225-4-6141-4309-000 OTHER CONTRACTUAL S… 30.90
231-4-6131-4309-000 OTHER CONTRACTUAL S… 883.22
241-4-6141-4481-000 IT/COMPUTER EQUIPM… 355.40
261-2103-000 RETENTIONS PAYABLE -1,208.30
261-4-6161-7401-000 EQUIPMENT MAINTENA… 1,041.64
261-4-6161-7411-000 UTILITIES 4,624.79
261-4-6161-7421-000 BUILDING & GROUND M… 4,036.24
261-4-6161-7425-000 POOL MAINTENANCE 2,745.84
261-4-6161-7445-000 FEES & PERMITS 554.53
261-4-6161-7451-000 MANAGEMENT FEES 12,083.00
311-4-8301-5601-000 CONSTRUCTION MANA… 1,423.96
331-2103-000 RETENTIONS PAYABLE -12,946.38
331-4-8701-5910-000 IMPROVEMENTS 263,315.80
332-4-8601-5911-000 REHABILITATION 1,351.00
Grand Total: 720,821.02
18 Accounts Payable Payable Dates: 3/13/2026 - 3/26/2026 4/1/2026 4:21:39 PM Page 9 of 9
Project Account Summary
Payment AmountProject Account Key
**None** 443,733.61
0915911 1,351.00
1002WINTER 1,906.20
10044309 883.22
1185910 263,315.80
1255601 1,423.96
9014612 502.47
9324520 934.21
SB13834309 30.90
SDP-2024-00002 1,380.15
SDP-2025-00004 5,359.50
Grand Total: 720,821.02
19 City of Aliso Viejo

AGENDA ITEM

DATE: April 15, 2026

TO: Mayor and City Council

FROM: Lizzy Mendoza, Recreation & Community Services Manager

SUBJECT: SECOND AMENDMENT TO THE PROFESSIONAL SERVICES

AGREEMENT WITH ADVANTAGE MAILING LLC FOR PRINTING AND

MAILING SERVICES OF THE COMMUNITY CONNECTION

RECREATION GUIDE & CITY NEWS

Recommended Action:

Fiscal Impact:

The cost of services provided under the Second Amendment to the agreement with Advantage Mailing LLC is not to exceed $6 8,479 for Fiscal Year (FY) 2026-27. These funds are included in the proposed FY 2026-27 budget.

Background:

On September 13, 2022, Staff received and reviewed proposals for printing and mailing services for the quarterly Community Connection Recreation Guide & City News and the Summer Camp Pocket Brochure. The evaluation process considered multiple factors, including proposal completeness, work plan, company references, technical capabilities, and overall cost. As a result of this competitive process, Advantage Mailing LLC wa s awarded a three-year contract in an amount not -to-exceed $369,099, with the option to renew for two additional one-year terms.

The first amendment to the agreement, executed in May 2025, extended the printing and mailing services under the original contract terms for an additional year while maintaining the negotiated cost structure.

Throughout the contract, Staff has continued to pursue and implement additional cost - reduction strategies. These include modifications to the paper type, page count, and print quantities of the Community Connection Recreation Guide & City News. 20 Discussion:

Staff ha s been satisfied with the performance of Advantage Mailing LLC in providing printing and mailing services for the Community Connection Recreation Guide & City News and the Summer Camp Pocket Brochure.

The proposed Second Amendment would exercise the next available renewal option to continue printing and mailing services under the established scope of work and price structure, which includes an annual price increase of 3%. Continuing with Advantage Mailing LLC allows the City to maintain service continuity while benefiting from the cost- saving measures already implemented during the contract term.

Therefore, Staff recommends that the City Council approve and authorize the Interim City Manager to execute the Second Amendment to the professional services agreement with Advantage Mailing LLC , extending the term through June 30, 2027 . The total cost for services is $68,479 and will be included in the FY 2026-27 budget.

Attachment:

1. Professional Services Amendment Agreement

21 22
23 24
25 26
27 City of Aliso Viejo

AGENDA ITEM

DATE: April 15, 2026

TO: Mayor and City Council

FROM: Ann Eifert, Interim City Manager
Garrett Dwyer, Councilmember

SUBJECT: REQUEST TO PROVIDE FUNDING FOR THE FINANCIAL LITERACY

PROGRAM BY COUNCILMEMBER DWYER

Recommended Action:

Authorize funding in the amount of $15,500 for the Financial Literacy Program at Aliso Niguel High School.

Fiscal Impact:

The total cost for this program is $15,500 for 5 years ($5,500 for FY 2026-27 and $2,500 annually for fiscal years 2027-28 through 2030-31).

Background:

The City’s annual General Fund budget has historically included funding for various community assistance grants and youth programs. Over the years, funding has included programs for homework clubs, YMCA, Boys and Girls Clubs, and other school programs.

Discussion:

Councilmember Garrett Dwyer is requesting funding in the amount of $15,500 over the next 5 years to fund the Junior Achievement’s Financial Literacy Program. The program is designed to educate and provide students with foundational financial tools to help make important future financial decisions. The program is a collaborative effort between the City, Capistrano Unified School District , the Aliso Viejo Chamber of Commerce, and Laguna Niguel Chamber of Commerce, and designed to provide students with financial education, public speaking skills, volunteer hours, and to gain confidence and leadership skills. Funds will be used for materials and supplies necessary to implement the program’s curriculum.

Attachment:

1. Presentation by Council Member Dwyer
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