Laguna Niguel City Council
February 18, 2025

City of Laguna Niguel
Check Register
February 4, 2025
Total Amount of
Checks Issued
$1,163,548.63
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/4/25 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. faul
Jarod Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 2/4/25 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 2/4/25.

Jamare SAtonneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
18018 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 92978 100-39-5320 258.00 12/17/2024
18018 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 92979 100-39-5320 127.41 12/17/2024
18018 ACTION 1ST LOSS PREVENTION Locksmith services at Niguel 93013 100-39-5320 178.00 Heights School 1/6/25
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 563.41
Vendor: VENO2053 - AGA ENGINEERS, INC.
18019 AGA ENGINEERS, INC. Traffic Signal Monitoring July 24237-IN 250-31-5700 9,010.00 2024
18019 AGA ENGINEERS, INC. Traffic Signal Monitoring 24275-IN 250-31-5700 10,215.00 August 2024
18019 AGA ENGINEERS, INC. Traffic Signal Monitoring 24298-IN 250-31-5700 9,560.00 September 2024
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 28,785.00
Vendor: VEN03022 - ALISO NIGUEL HIGH SCHOOL GIFT ACCOUNT 18020 ALISO NIGUEL HIGH SCHOOL Substitute teacher coverage 1/8/2025 100-02-5660 185.00 GIFT ACCOUNT for Youth and Gov Day
Vendor VEN03022 - ALISO NIGUEL HIGH SCHOOL GIFT ACCOUNT Total: 185.00 Vendor: 1063 - ALISO NIGUEL HIGH SCHOOL MARCHING BAND
18021 ALISO NIGUEL HIGH SCHOOL Holiday Parade 2024 12/14/2024 100-41-5590 1,000.00

MARCHING BAND
Vendor 1063 - ALISO NIGUEL HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
18022 AMERICAN GUARD SERVICES, Crossing guard service INV143515 100-29-6175 16,402.32 November 2024
18022 AMERICAN GUARD SERVICES, Crossing guard service INV147793 100-29-6175 15,934.71 INC. December 2024
Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 32,337.03 Vendor: VEN03029 - ARMIDA ANDERSON
18023 ARMIDA ANDERSON Citation refund LN010005179 100-10-3402 10.00 Vendor VEN03029 - ARMIDA ANDERSON Total: 10.00
Vendor: VENO2522 - BAHAIS OF LAGUNA NIGUEL
18024 BAHAIS OF LAGUNA NIGUEL Refund of Community room 1037035.005 100-2450 250.00 deposit permit R1993
18024 BAHAIS OF LAGUNA NIGUEL Refund of scs&cC room 1037035.005 100-2505 300.00 deposit permit R1326
Vendor VENO2522 - BAHAIS OF LAGUNA NIGUEL Total: 550.00 Vendor: 3185 - BAPPTRE LANDSCAPING, INC.
18025 BAPPTRE LANDSCAPING, INC. Citywide Holiday Lighting & INV-001827 100-39-6140 57,552.50 Decorations 2024
Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total: 57,552.50 Vendor: 1097 - BEAR COMMUNICATIONS INC.
18026 BEAR COMMUNICATIONS INC. Holiday Parade Rental 5835481 100-41-5590 131.46 Vendor 1097 - BEAR COMMUNICATIONS INC. Total: 131.46
Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
18027 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 25115 100-31-5385 5,129.40 Routine Nov 2024
18027 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 25116 100-31-5385 13,859.50 Response Nov 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 18,988.90 1/29/2025 10:52:39 AM Page 1 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Y nder: VEN02933- BORN READY RIMASA BORN READY FILMS Media Production for Tree BRF_Invoice_#1492 100-01-5185 1,000.00
Lighting on 12/30/2024
18028 BORN READY FILMS Media Production for Tree BRF_Invoice_#1492 100-41-5520 1,000.00 Lighting on 12/30/2024
18028 BORN READY FILMS Media Production for Holiday BRF_Invoice_#1493 100-01-5185 3,250.00 Parade on 12/30/2024
Vendor VEN02933 - BORN READY FILMS Total: 5,250.00
Vendor: 3143 - CABCO YELLOW INC.
18029 CABCO YELLOW INC. Senior transportation services 11505024 100-24-5560 989.20 18029 CABCO YELLOW INC. senior transportation services 1150502 253-24-5560 5,420.80 or November 2024
18029 CABCO YELLOW INC. Senior transportation services 12505024 100-24-5560 971.20 or December 2024
18029 CABCO YELLOW INC. Senior transportation services 12505024 253-24-5560 5,748.80 for December 2024
Vendor 3143 - CABCO YELLOW INC. Total: 13,130.00
Vendor: 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND 18030 CAPISTRANO VALLEY HIGH Holiday Parade 2024 12/14/2024 100-41-5590 1,000.00

SCHOOL MARCHING BAND
Vendor 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND Total: 1,000.00 Sodor: VEN03026- CARDINAL PRONAL PROPRMENT Room refund permit East Nine 1037537.005 100.00 CARDINAL PROPERTY 100-2505
MANAGEMENT Condo Assoc. R2378
Vendor VEN03026 - CARDINAL PROPERTY MANAGEMENT Total: 100.00 Vendor: 1321 - CITIBANK, N.A.
18032 CITIBANK, N.A. Hardware supplies 9515288 100-41-5600 83.78 Vendor 1321 - CITIBANK, N.A. Total: 83.78
Vendor: 1162 - CIVIC PLUS, LLC
18033 CIVIC PLUS, LLC Online Code Hosting annual 326192 100-03-5445 945.00 fee 2/1/25-1/31/26
Vendor 1162 - CIVIC PLUS, LLC Total: 945.00
Vendor: 2399 - COMPLETE OFFICE LLC
18034 COMPLETE OFFICE LLC Office supplies 4200333-0 100-20-5460 284.20 18034 COMPLETE OFFICE LLC Office supplies 4201175-0 100-01-5460 75.79 18034 COMPLETE OFFICE LLC Office supplies 4201175-0 100-02-5460 43.58 18034 COMPLETE OFFICE LLC Office supplies 4204656-0 100-06-5460 59.48 18034 COMPLETE OFFICE LLC Office supplies 4204792-0 100-06-5460 160.66 18034 COMPLETE OFFICE LLC Office supplies 4205017-0 100-06-5460 53.55 18034 COMPLETE OFFICE LLC Office supplies 4205716-0 100-40-5460 86.97 18034 COMPLETE OFFICE LLC Office supplies 4207300-0 100-06-5460 17150 Vendor 2399 - COMPLETE OFFICE LLC Total:

Vendor: VENO2857 - CONTROL AIR ENTERPRISES LLC
18035 CONTROL AIR ENTERPRISES LLC City Hall - AC 102 Programming 1045337 100-39-5320 1,080.00 Job # 402-24-3057
Vendor VENO2857 - CONTROL AIR ENTERPRISES LLC Total: 1,080.00 Vendor: 2361 - CORELOGIC, INC.
18036 CORELOGIC, INC. List services for Community 30754278 100-20-5080 537.32 Development Dec 2024
Vendor 2361 - CORELOGIC, INC. Total: 537.32
Vendor: 1498 - COUNTY OF ORANGE
18037 COUNTY OF ORANGE Oso Creek Bridge PW250257 100-2500 1,728.00 Encroachment FE23-0024 July
2024
18037 COUNTY OF ORANGE Alarm notification by OC sheriff SH 70534 100-10-6625 288.00 thru 11/20/2024
Vendor 1498 - COUNTY OF ORANGE Total: 2,016.00
1/29/2025 10:52:39 AM Page 2 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1665 - CT JAMJT CORP.
18038 CT JAMIT CORP. Citywide Pest Control January 6042C 100-39-5320 728.00 2025
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND
18039 DANA HILLS HIGH SCHOOL Holiday Parade 2024 12/14/2024 100-41-5590 1,000.00

MARCHING BAND
Vendor 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: VEN03023 - DARYA IRADI
18040 DARYA IRADI Reimbursement of 12/18/2024 100-02-5610 67.00 fingerprinting 12/18/2024
Vendor VEN03023 - DARYA IRADI Total: 67.00
Vendor: VEN02677 - DE NOVO PLANNING GROUP
18041 DE NOVO PLANNING GROUP General Plan Update services 100-21-6715 47,282.25 thru 12/30/2024
Vendor VEN02677 - DE NOVO PLANNING GROUP Total: 47,282.25 Vendor: 2773 - DIVERSIFIED WINDOW COVERINGS, INC.
18042 DIVERSIFIED WINDOW Shade installation at CVCC 30207 100-39-5320 2,944.00 COVERINGS, INC. 11/24/2024
Vendor 2773 - DIVERSIFIED WINDOW COVERINGS, INC. Total: 2,944.00 Vendor: 2844 - DON F. HOLLY & SON, INC.
18043 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 35917 100-39-5320 1,074.53 11/26/2024
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 1,074.53
Vendor: 1105 - EAGLE GRAPHICS INC.
18044 EAGLE GRAPHICS INC. Uniform for Parks & Recreation 39568-01 100-41-5040 2,907.05 Staff
Vendor 1105 - EAGLE GRAPHICS INC. Total: 2,907.05
Vendor: 2897 - ECONOMICS, INC.
18045 ECONOMICS, INC. Solid waste consulting service 2024-25.3 100-06-6725 188.42 December 2024
18045 ECONOMICS, INC. Solid waste consulting service 2024-26.8 100-06-6725 4,002.66 December 2024
Vendor 2897 - ECONOMICS, INC. Total: 4,191.08
Vendor: VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 18046 ETERNAL LOVE LIMITED MSA Janitor Svcs Parks/Metro - LagunaNiguelDecember 100-38-5320 650.00 LIABILITY COMPANY Acct Change 8/16/24
18046 ETERNAL LOVE LIMITED Janitorial services at Parks & LagunaNiguelDecember 100-39-5320 11,050.00 LIABILITY COMPANY Metrolink Dec 2024
Vendor VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total: 11,700.00 Vendor: VENOUS EVERON, LIC
18047 EVERON, LLC Annual fire ext. inspection at 157212121 100-39-5320 580.00 SCS&CC for Nov 2024
Vendor VEN02877 - EVERON, LLC Total: 580.00
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
18048 E-Z AUTOMATED SYSTEMS, CVCC door repair 11/14/2024 0032588A 100-39-5320 2,164.61 INC.
18048 E-Z AUTOMATED SYSTEMS, Door repair at City Hall 0032638 100-39-5320 5,329.84 INC. 1/10/2025
Vendor VEN01237 -E-Z AUTOMATED SYSTEMS, INC. Total: 7,494.45 Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 18049 FIRST RESPONSE AIR HVAC maintenance at CVCC 70126 100-39-5320 143.75 CONDITIONING & HEATING, 12/31/2024
INC.

Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 143.75 1/29/2025 10:52:39 AM Page 3 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01583 - FRANCHISE TAX BOARD
18050 FRANCHISE TAX BOARD Tax withheld for Creative 564134501-12/1/2024 100-39-6140 1,000.00 Commercial Services
Vendor VEN01583 - FRANCHISE TAX BOARD Total: 1,000.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
18051 GMU GEOTECHNICAL, INC. Geotechnical services for La 67034 300-70-6130 1,642.75 Paz thru 10/31/24
18051 GMU GEOTECHNICAL, INC. Geotechnical services for Kings 67036 300-70-6130 857.50 Rd 10/31/24
18051 GMU GEOTECHNICAL, INC. eotechnical services fo 67078 100-22-6225 367.50 omm Dev thru 11/30/2
18051 GMU GEOTECHNICAL, INC. jeotechnical services fo 67079 100-22-6225 245.00 omm Dev thru 11/30/2
18051 GMU GEOTECHNICAL, INC. Come Der the 1/3024 67080 100-22-6225 735.00 18051 GMU GEOTECHNICAL, INC. Geotechnical services for 67081 100-22-6225 735.00 Comm Dev thru 11/30/24
18051 GMU GEOTECHNICAL, INC. Geotechnical services fol 67082 100-22-6225 735.00 Comm Dev thru 11/30/24
18051 GMU GEOTECHNICAL, INC. Geotechnical services for 67083 100-22-6225 490.00 Comm Dev thru 11/30/24
18051 GMU GEOTECHNICAL, INC. 67084 100-22-6225 367.50
18051 GMU GEOTECHNICAL, INC. Geotechnical services for 67086 100-21-6700 735.00 Comm Dev thru 11/30/24
18051 GMU GEOTECHNICAL, INC. 67093 100-22-6225 5,385.00 18051 GMU GEOTECHNICAL, INC. Geotechnical for Via Piedr 67097 100-29-6725 857.50 lanca thru 11/30/24
18051 GMU GEOTECHNICAL, INC. Geotechnical services for 67160 100-21-6700 1,041.25 Comm Dev thru 11/30/24
18051 GMU GEOTECHNICAL, INC. Geotechnical services for 67166 100-21-6700 551.25 Comm Dev thru 11/30/24
18051 GMU GEOTECHNICAL, INC. eotechnical services fo 67167 100-22-6225 1,089.00 omm Dev thru 11/30/2
18051 GMU GEOTECHNICAL, INC. 67168 100-22-6225 1,583.50 18051 GMU GEOTECHNICAL, INC. 67169 100-22-6225 1,157.00 18051 GMU GEOTECHNICAL, INC. Come er the 1/3024 67170 100-22-6225 490.00 18051 GMU GEOTECHNICAL, INC. Geotechnical services for 67171 100-22-6225 5,083.75 Comm Dev thru 11/30/24
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 24,148.50
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
18052 GOLDEN WEST ARBOR Citywide Tree Maintenance 2790 100-31-5740 16,090.00 SERVICES INC. December 2024
18052 GOLDEN WEST ARBOR Citywide Tree Maintenance 2790 100-35-5740 590.00 SERVICES INC. December 2024
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total: 16,680.00 Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
18053 HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 9930318 100-39-5020 247.30 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 247.30
Vendor: 2837 - ICF JONES & STOKES, INC.
18054 IF JONES & STOKES, INC. Permit Reporting services thru INV-00000119646 100-37-5250 1,731.25 11/22/2024
Vendor 2837 - ICF JONES & STOKES, INC. Total: 1,731.25
Vendor: VEN02924 - INSTANT JUNGLE LLC
18055 INSTANT JUNGLE LLC Citywide interior plant service 157305 100-39-5320 934.21 Jan 2025
Vendor VEN02924 - INSTANT JUNGLE LLC Total: 934.21
1/29/2025 10:52:39 AM Page 4 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 80dor- 23 INTERIOR RESOURCES NO. City Hall - Community room INTERIOR RESOURCES, INC. 7591-3-AIA 300-79-6130 1,864.76 floor replacement #3
18056 INTERIOR RESOURCES, INC. City Hall - Community room 7591-3-AIA-RETENTION 300-2150 -93.24 floor replacement #3
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 1,771.52
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
18057 INTERWEST CONSULTING MNWD Pipeline services thru 1004672 100-2500 1,480.00 GROUP, INC. 11/30/2024
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 1,480.00 Vendor: VEN01433 - JAMES DURANT
18058 JAMES DURANT Citywide Spring banner 007966 100-39-6140 9,146.00 installation
Vendor VEN01433 - JAMES DURANT Total: 9,146.00
Vendor: VEN01867 - KELLY TOKARSKI
18059 KELLY TOKARSKI Consulting services for Com 066 100-21-6705 1,340.00 Dev 12/1-12/16/2024
Vendor VEN01867 - KELLY TOKARSKI Total: 1,340.00
Vendor: 2372 - LARISSA ROOSTEE
18060 LARISSA ROOSTEE Recreation program fees- December 2024 100-49-6330 120.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 120.00
Vendor: VEN02157 - LESLIE ROTHMAN
18061 LESLIE ROTHMAN Wellness Class Instructor fee 100 100-02-5660 100.00 on Jan 22, 2025
Vendor VENO2157 - LESLIE ROTHMAN Total: 100.00
Vendor: 3040 - LG2WB ENGINEERS, INC.
18062 LG2WB ENGINEERS, INC. General plan update service 24497-00123 100-21-6705 17,907.75 November 2024
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 17,907.75
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
18063 LIEBERT CASSIDY WHITMORE Legal services for December 284305 100-02-6675 525.00 2024 LA013-00001
18063 LIEBERT CASSIDY WHITMORE Legall services for Decembe 284706 100-02-6675 1,462.50 024 LA013-0001:
18063 LIEBERT CASSIDY WHITMORE Legal services for December 284722 100-02-6675 262.50 2024 LA013-00012
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 2,250.00
Vendor: VENO2051 - LORI S. WOLFE
18064 LORIS. WOLFE Pacific Island Dr 4560 100-29-6725 700.00 drainage/improvement Aug
2024
18064 LORI S. WOLFE Green Bike Lane Striping 4631 300-70-6130 1,105.00 Project thru Nov 2024
18064 LORIS. WOLFE Green Bike Lane Striping 4654 300-70-6130 6,720.00 Project thru Dec 2024
Vendor VENO2051 - LORI S. WOLFE Total: 8,525.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
18065 M. BREY ELECTRIC, Electrical repairs at Skate Park 9553 100-39-5320 2,755.68 INCORPORATED 12/9/2024
18065 M. BREY ELECTRIC, Electrical repairs at SCS&CC 9557 100-39-5320 719.67 INCORPORATED 11/27/2024
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 3,475.35 Vendor: 1454 - MADDEN CORPORATION
18066 MADDEN CORPORATION Delivery services 12/2- 445361 100-20-5500 91.08 12/6/2024
Vendor 1454 - MADDEN CORPORATION Total: 91.08
1/29/2025 10:52:39 AM Page 5 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02487 - MANAGEMENT TRUST, BEAR BRAND MASTER
18067 MANAGEMENT TRUST, BEAR Refund of SCS&CC room 1037283.005 100-2505 100.00 BRAND MASTER deposit permit R2155
Vendor VEN02487 - MANAGEMENT TRUST, BEAR BRAND MASTER Total: 100.00 Vendor: 1809 - MARJORIE S. MCKERNAN
18068 MARJORIES. MCKERNAN Staff uniform 241201 100-42-5040 678.83 Vendor 1809 - MARJORIES. MCKERNAN Total: 678.83
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
18069 MARK THOMAS & COMPANY, General Plan Traffic Update 100-21-6705 528.61 support thru 10/27/24
18069 MARK THOMAS & COMPANY, Traffic Engineering services 100-29-6800 8,462.09 thru 9/29-10/27/2024
18069 MARK THOMAS & COMPANY, ATP engineering services thru 53533R 300-70-6130 6,456.36 10/27/2024
18069 MARK THOMAS & COMPANY, Traffic Engineering services 100-29-6800 9,768.74 10/28-11/24/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 25,215.80 Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
18070 MERCHANTS LANDSCAPE Citywide Landscape 63855 100-31-5370 22,819.00 SERVICES, INC. Maintenance October 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 63855 100-35-5370 142,630.00 SERVICES, INC. Maintenance October 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 63855 100-35-5410 9,661.00 SERVICES, INC. Maintenance October 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 63855 100-38-5370 875.00 SERVICES, INC. Maintenance October 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 64042 100-31-5370 22,819.00 SERVICES, INC. Maintenance November 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 64042 100-35-5370 142,630.00 SERVICES, INC. Maintenance November 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 64042 100-35-5410 9,661.00 SERVICES, INC. Maintenance November 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 64042 100-38-5370 875.00 SERVICES, INC. Maintenance November 2024
18070 MERCHANTS LANDSCAPE Extra work-Citywide landscape 64088 100-31-5370 295.00 SERVICES, INC. Seasonal Nov 2024
18070 MERCHANTS LANDSCAPE MSA with Merchants for 64088 100-35-5370 19,882.43 SERVICES, INC. Landscape Maintenance
18070 MERCHANTS LANDSCAPE MSA with Merchants for 64089 100-35-5370 2,198.63 SERVICES, INC. Landscape Maintenance
18070 MERCHANTS LANDSCAPE Citywide Landscape 64165 100-31-5370 22,819.00 SERVICES, INC. Maintenance Dec 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 64165 100-35-5370 142,630.00 SERVICES, INC. Maintenance Dec 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 64165 100-35-5410 9,661.00 SERVICES, INC. Maintenance Dec 2024
18070 MERCHANTS LANDSCAPE Citywide Landscape 64165 100-38-5370 875.00 SERVICES, INC. Maintenance Dec 2024
18070 MERCHANTS LANDSCAPE Extra work-Parks irrigation 64195 100-31-5370 6,264.00 SERVICES, INC. maintenance Dec 2024
18070 MERCHANTS LANDSCAPE Extra work-Parks irrigation 64195 100-35-5370 69,120.20 SERVICES, INC. maintenance Dec 2024
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 625,715.26 Vendor: VEN03031 - MICHAEL BRYAN
18071 MICHAEL BRYAN Citation refund LN020004158 100-10-3402 35.00 Vendor VEN03031 - MICHAEL BRYAN Total: 35.00
Vendor: VEN03030 - MICHAEL HUCK
18072 MICHAEL HUCK Citation refund LNO10005168 100-10-3402 25.00 Vendor VEN03030 - MICHAEL HUCK Total: 25.00
1/29/2025 10:52:39 AM Page 6 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01474 - MIKE LINARES, INC.
18073 MIKE LINARES, INC. CDBG program management LN.24-25.4 275-23-6250 1,688.00 October 2024
Vendor VEN01474 - MIKE LINARES, INC. Total: 1,688.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
18074 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 512644 100-39-5320 387.11 January 2025
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 387.11 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
18076 MOULTON NIGUEL WATER Water usage for December 1/9/2025 100-31-5800 18,650.52 DISTRICT 2024
18076 MOULTON NIGUEL WATER wozer usage for December 1/9/2025 100-35-5800 20,737.66

DISTRICT
18076 MOULTON NIGUEL WATER wozer usage for December 1/9/2025 100-35-5801 181.40

DISTRICT
18076 MOULTON NIGUEL WATER Water usage for December 1/9/2025 100-38-5800 1,433.67 DISTRICT 2024
18076 MOULTON NIGUEL WATER Water usage for December 1/9/2025 100-39-5800 1,108.49 DISTRICT 2024
18075 MOULTON NIGUEL WATER Water for HOAs Support on 6618296 100-37-5540 423.03 DISTRICT 10/17/2024
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 42,534.77 Vendor: VENO2228 - MUNISERVICES, LLC
18077 MUNISERVICES, LLC Statistical Data for INV06-020271 100-05-5640 2,000.00 Financial Report Dec 2024
Vendor VENO2228 - MUNISERVICES, LLC Total: 2,000.00
Vendor: VENO2489 - NATIONAL CHARITY LEAGUE
18078 NATIONAL CHARITY LEAGUE Refund of SCS&CC room 1035820.005 100-2505 300.00 deposit permit R1952
Vendor VEN02489 - NATIONAL CHARITY LEAGUE Total: 300.00 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
18079 NATIONAL CONSTRUCTION Citywide ADA Handicap 7672912 100-39-5320 471.55 RENTALS INC. Portable Potty Units Rental
18079 NATIONAL CONSTRUCTION Fence rental at Metrolink 7688995 100-38-5320 1,701.00 RENTALS INC. Station 1/1-1/28/2025
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 2,172.55 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
18080 NIGUEL BOTANICAL PRESERVE Botanical Preserve 24-081-088 100-35-5370 12,022.92 maintenance expense Nov
2024
18080 NIGUEL BOTANICAL PRESERVE Botanical Preserve maintenance 100-35-5370 5,474.15 24-089-092 expense Dec 2024
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 17,497.07 Vendor: 1671 - NIGUEL DATA SERVICES, INC.
18081 NIGUEL DATA SERVICES, INC. Printing services 50130 100-01-5500 1,440.48 Vendor 1671 - NIGUEL DATA SERVICES, INC. Total: 1,440.48 Vendor: VEN03032 - NIGUEL HILLS MIDDLE SCHOOL A.S.B.
18082 NIGUEL HILLS MIDDLE SCHOOL School-Based Activity Grant 1/14/2025 100-01-5060 2,500.00 A.S.B. FY24-25
Vendor VEN03032 - NIGUEL HILLS MIDDLE SCHOOL A.S.B. Total: 2,500.00 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
NuCO2 INC. AND SUBSIDIARIES CVP Pool Maintenance supplies 78684395 100-39-5320 267.03 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 267.03 Vendor: VEN01287 - ONWARD ENGINEERING
18084 ONWARD ENGINEERING Plan Checking Private 7739 100-2500 840.00 Development PWE24-1298
18084 ONWARD ENGINEERING an checking priva 7762 100-2500 560.00 velopment PWE24-13C
1/29/2025 10:52:39 AM Page 7 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18084 ONWARD ENGINEERING Plan checking private 7763 100-2500 560.00 development PWE24-1313
Vendor VEN01287 - ONWARD ENGINEERING Total: 1,960.00
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 18085 100-39-5320 447.95
D SAN MBN COMAN Pu o repar at ciry Hall W43923 OF SANTA ANA Vendor VENO2533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 447.95 Vendor: VEN03024 - PROGRESSIVE ASSOCIATION MANAGEMENT
18086 PROGRESSIVE ASSOCIATION Refund of SCS&CC room 1037190.005 100-2505 100.00 MANAGEMENT deposit permit R2267
Vendor VEN03024 - PROGRESSIVE ASSOCIATION MANAGEMENT Total: 100.00 Vendor: VEN03028 - RAYMOND GILLESPIE
18087 RAYMOND GILLESPIE Citation refund LNO10005223 100-10-3402 25.00 Vendor VEN03028 - RAYMOND GILLESPIE Total: 25.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
18088 REAL ESTATE CONSULTING & ron fence repair and extension 188: 300-53-6130 750.00 SERVICES, INC. : Laz Paz Par
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 750.00 Vendor: 1590 - RJM DESIGN GROUP, INC.
18089 RJM DESIGN GROUP, INC. Plan Checking for Com Dev 36830 100-21-6702 180.00 thru 11/30/2024
18089 RJM DESIGN GROUP, INC. Plan Checking for Com Dev 36831 100-21-6702 492.25 thru 11/30/2024
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 672.25
Vendor: 2546 - RK ENGINEERING GROUP, INC.
18090 RK ENGINEERING GROUP, INC. Neighborhood traffic study 2411055 100-29-6800 8,131.00 thru 11/30/24
Vendor 2546 - RK ENGINEERING GROUP, INC. Total: 8,131.00 Vendor: VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 18091 RRM DESIGN GROUP, A Architectural Peer Review svc 2889-00-1024 100-21-6705 9,443.25 CALIFORNIA CORPORATION Proj# 2889-00-CU22
18091 RRM DESIGN GROUP, A Architectural Peer Review svc 2889-00-1124 100-21-6705 20,423.00 CALIFORNIA CORPORATION Proj# 2889-00-CU22
Vendor VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 29,866.25 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
18092 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/10- GB16-1/27/2025 100-31-5760 778.15 COMPANY 1/9/2025
18092 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/10- GB16-1/27/2025 100-31-5790 3,094.67 COMPANY 1/9/2025
18092 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/10- GB16-1/27/2025 100-35-5760 3,469.31 COMPANY 1/9/2025
18092 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/10- GB16-1/27/2025 100-35-5761 58.10 COMPANY 1/9/2025
18092 SAN DIEGO GAS & ELECTRIC Electricity charges for 12/10- GB16-1/27/2025 100-38-5760 3,582.69 COMPANY 1/9/2025
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 10,982.92 Vendor: 2686 - SAN JUAN HILLS HIGH SCHOOL MARCHING BAND 18093 SAN JUAN HILLS HIGH SCHOOL Holiday Parade 2024 12/14/2024 100-41-5590 1,000.00

MARCHING BAND
Vendor 2686 - SAN JUAN HILLS HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: VENO2313 - SCA OF CA, LLC
18094 SCA OF CA, LLC Extra sweeping on 12/13/24 136567SP 100-31-5392 1,080.00 for Holiday Parade
Vendor VENO2313 - SCA OF CA, LLC Total: 1,080.00
Vendor: VEN03027 - SHIDEH DINANI
18095 SHIDEH DINANI Citation refund LNO20003809 100-10-3402 250.00 Vendor VEN03027 - SHIDEH DINANI Total: 250.00
1/29/2025 10:52:39 AM Page 3 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1041 - SOLINK INC.
18096 SOLINK INC. Printing supplies 32811 100-29-5500 38.25 18096 SOLINK INC. Printing services 32991 100-20-5500 511.81 18096 SOLINK INC. Printing supplies 32996 100-01-5500 61.96 Vendor 1041 - SOLINK INC. Total: 612.02
Vendor: 2428 - SOUTH COAST AQMD
18097 SOUTH COAST AQMD SCS&CC generator annual 4450891 100-39-5320 541.04 renewal fee
18097 SOUTH COAST AQMD SCS&CC generator annual fee 4455328 100-39-5320 165.96 FY24-25
Vendor 2428 - SOUTH COAST AQMD Total: 707.00
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18098 SOUTHERN CALIFORNIA GAS V7/20935 charges 12/17/24- 01000901007-1/2/2025 100-39-5770 134.58

COMPANY
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 134.58 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
18099 SOUTHERN CALIFORNIA Shredding services for SCS&CC 272080 100-10-5656 425.00 SHREDDING, INC. Dec 2024
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 425.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
18100 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 787320 100-02-5610 64.00 OF JUSTICE employees December 2024
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 64.00 Vendor: 1713 - STATE WATER RESOURCES CONTROL BOARD
18101 STATE WATER RESOURCES Wetlands annual permit fee WD-0278242 100-37-6600 3,540.00 CONTROL BOARD FY24-25 7/1/24-6/30/25
18101 STATE WATER RESOURCES Waste Discharge permit fee WD-0284515 100-37-6600 3,630.00 CONTROL BOARD FY24-25 7/1/24-6/30/25
Vendor 1713 - STATE WATER RESOURCES CONTROL BOARD Total: 7,170.00 Vendor: 2881 - SUBITUP, INC.
18102 SUBITUP, INC. Annual licensing aditional fee 8725 100-40-5440 122.33 1/15/25-1/14/26
Vendor 2881 - SUBITUP, INC. Total: 122.33
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
18103 SUPERIOR PROPERTY Citywide graffiti removal 18297 100-39-5320 300.00 SERVICES, INC. December 2024
18103 SUPERIOR PROPERTY Citywide/Metrolink pressure 18298 100-39-5320 2,100.00 SERVICES, INC. washing December 2024
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total: 2,400.00 Vendor: VENO2662 - SYSTEM METRICS GROUP, INC.
18104 SYSTEM METRICS GROUP, INC. Traffic engineering svc for La LNB22401 100-29-6725 9,995.00 Paz Dec 2024
18104 SYSTEM METRICS GROUP, INC. Traffic engineering svc for LNB32401 100-29-6725 9,995.00 Cabot Dec 2024
Vendor VENO266Z - SYSTEM METRICS GROUP, INC. Total: 19,990.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
18105 TEAM ONE MANAGEMENT City Hall window washing 33 100-39-5320 2,076.75 SERVICES 12/9/2024
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 2,076.75 Vendor: 1727 - TESORO HIGH SCHOOL MARCHING BAND
18106 TESORO HIGH SCHOOL Holiday Parade 2024 12/14/2024 100-41-5590 1,000.00

MARCHING BAND
Vendor 1727 - TESORO HIGH SCHOOL MARCHING BAND Total: 1,000.00 Vendor: 2127 - TODD M. WEEKS
18107 TODD M. WEEKS Printing services 17688 100-10-5500 14.01 18107 TODD M. WEEKS Printing services 17733 100-01-5500 309.24 18107 TODD M. WEEKS Printing services 17734 100-10-5500 73.27 1/29/2025 10:52:39 AM Page 9 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18107 TODD M. WEEKS Printing services 17748 100-01-5460 21.55 Vendor 2127 - TODD M. WEEKS Total: 418.07
Vender: VEN03025 - TRITON BOSTON BOSTER CUBUSI APTS CTI TRITON BOOSTER CLUB- Entertainment for Holiday 12/14/2024 100-41-5590 1,000.00 TRITON MUSIC ARTS CLUB Parade 2024
Vendor VEN03025 - TRITON BOOSTER CLUB-TRITON MUSIC ARTS CLUB Total: 1,000.00 Vendor: 1954 - TYLER TECHNOLOGIES, INC.
18109 TYLER TECHNOLOGIES, INC. Credit card chargeback activity 045-497699 100-20-5080 75.00 4/1-6/30/2024
18109 TYLER TECHNOLOGIES, INC. Credit card chargeback activity 045-498240 100-20-5080 15.00 7/1-9/30/2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 90.00
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
18110 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD164653 100-29-5620 147.39 pickup 11/18/2024
18110 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD165618 100-29-5620 145.90 18110 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD166631 100-29-5620 113.86 pickup 12/16/2024
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 407.15 Vendor: 1300 - W.W. GRAINGER, INC.
18111 W.W. GRAINGER, INC Building maintenance supplies 9368652518 100-39-5460 85.87 18111 W.W. GRAINGER, INC. Building maintenance supplies 9368965076 100-39-5460 596.10 Vendor 1300 - W.W. GRAINGER, INC. Total: 681.97
Vendor: 3086 - WATER SYSTEM SERVICES LLC
18112 WATER SYSTEM SERVICES LLC Heating system maintenance - 104440 100-39-5320 110.00 January 2025
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 110.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
18113 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5720588 100-39-5320 570.45 INC.
18113 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5721709 100-39-5320 363.33 INC.

Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 933.78 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
18114 WELLS FARGO FINANCIAL Lease equipment for Public 5032555317 100-29-5300 193.92 LEASING, INC. Works 12/16-1/15/2025
18114 WELLS FARGO FINANCIAL Lease equipment for Comm 5032925523 100-20-5300 193.92 LEASING, INC. Dev 1/15-2/14/2025
18114 WELLS FARGO FINANCIAL Lease equipment for Public 5032943963 100-29-5300 193.92 LEASING, INC. Works 1/16-2/15/2025
18114 WELLS FARGO FINANCIAL Lease equipment for Parks & 5032984551 100-40-5300 193.92 LEASING, INC. Rec 1/20-2/19/2025
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 775.68 Vendor: VEN02803 - WESTERN STATE BUILDERS, INC.
18115 WESTERN STATE BUILDERS, Progress #6-Marina Hills Park 22-15-6 300-53-6130 10,906.00 INC. thru 11/26/2024
18115 WESTERN STATE BUILDERS, Retention #6-Marina Hills Park 22-15-6 RETENTION 300-2150 -545.30 INC. thru 11/26/2024
Vendor VEN02803 - WESTERN STATE BUILDERS, INC. Total: 10,360.70 Grand Total: 1,163,548.63
1/29/2025 10:52:39 AM Page 10 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,092,242.20
250 - AB 2766 - AQMD 28,785.00
253 - SENIOR TRANSPORTATION 11,169.60
275 - CDBG 1,688.00
300 - CAPITAL IMPROVEMENT PROGRAM 29,663.83
Grand Total: 1,163,548.63
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization... 2,500.00
100-01-5185 Media Outreach 4,250.00
100-01-5460 Operational Supplies 97.34
100-01-5500 Printing & Mailing 1,811.68
100-02-5460 Operational Supplies 43.58
100-02-5610 imployment Service 131.00
100-02-5660 Special Events 285.00
100-02-6675 Personnel Consultants 2,250.00
100-03-5445 Municipal Code 945.00
100-05-5640 Resource Materials 2,000.00
100-06-5460 Operational Supplies 451.32
100-06-6725 Professional Services - O... 4,191.08
100-10-3402 Citations 345.00
100-10-5500 Printing & Mailing 87.28
100-10-5656 Shredding Services 425.00
100-10-6625 Orange County Sheriff C... 288.00
100-20-5080 Computer Software 627.32
100-20-5300 Equipment - Leases & M...
100-20-5460 Operational Supplies 284.20
100-20-5500 Printing & Mailing 602.89
100-21-6700 Entitlement Professional... 2,327.50
100-21-6702 Post-Entitlement Prof. S... 672.25
100-21-6705 Planning Professional Se... 49,642.61
100-21-6715 General Plan Update 47,282.25
100-22-6225 Grading & Hydrology/W.... 18,463.25
100-2450 City Hall - Community R...
100-24-5560 Public Service Organizati... 1,960.40
100-2500 Encroachment Deposits 5,168.00
100-2505 Room Deposit - Senior C... 900.00
100-29-5300 Equipment - Leases & M... 387.84
100-29-5500 Printing & Mailing 38.25
100-29-5620 Recycling Materials 407.15
100-29-6175 Crossing Guard Services 32,337.03
100-29-6725 Professional Services - O... 21,547.50
100-29-6800 Traffic Engineering 26,361.83
100-31-5370 Maintenance - Landscape 75,016.00
100-31-5385 Maintenance - Signals 18,988.90
100-31-5392 Maintenance - Street Sw... 1,080.00
100-31-5740 Tree Care and Maintena... 16,090.00
100-31-5760 Utilities - Electricity 778.15
100-31-5790 Utilities - Traffic Signals 3,094.67
100-31-5800 Utilities - Water 18,650.52
100-35-5370 Maintenance - Landscape 536,588.33
100-35-5410 Maintenance - Trails 28,983.00
100-35-5740 Tree Care and Maintena... 590.00
100-35-5760 Utilities - Electricity 3,469.31
100-35-5761 Utilities - Electricity -S... 58.10
100-35-5800 Utilities - Water 20,737.66
1/29/2025 10:52:39 AM Page 11 of 12
Check Register Payment Dates: 2/4/2025 - 2/4/2025
Account Summary
Account Number Account Name Payment Amount
100-35-5801 Utilities - Water - Schools
100-37-5250 Mitigation Monitoring
100-37-5540 Public Education
100-37-6600 National Pollution Elimin...
100-38-5320 Maintenance - Buildings...
100-38-5370
100-38-5760
100-38-5800
100-39-5020
100-39-5320
100-39-5460
100-39-5770 134.58
100-39-5800
100-39-6140
100-40-5300
100-40-5440
100-40-5460 86.97
100-41-5040
100-41-5520
100-41-5590 Recreation Services
100-41-5600 Recreational Supplies 83.78
100-42-5040
100-49-6330 120.00
250-31-5700
253-24-5560
275-23-6250
300-2150
300-53-6130
300-70-6130 Capil meet on.
300-79-6130
Project Account Summary
Project Account Key Payment Amount
*None* 1,133,246.26
532301 10,906.00
532501 750.00
702206 2,500.25
702407 14,281.36
792203 1,864.76
Grand Total: 1,163,548.63
1/29/2025 10:52:39 AM Page 12 of 12
City of Laguna Niguel
Check Register
February 18, 2025
Total Amount of
Checks Issued
$2,322,153.49
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/18/25 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. arod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 2/18/25 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 2/18/25.

Jamasa Setowneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN03039 - AARON BASSE
18122 AARON BASSE Recreation program fees 16173 100-49-6330 245.70 Contract instructor
Vendor VEN03039 - AARON BASSE Total: 245.70
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
18123 AGE WELL SENOR SERVICES, Home Delivered Meal Program Oct-Dec 202 275-23-5560 1,700.00 Oct-Dec 2024 Q:

Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,700.00 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 18124 ANIMAL PEST MANAGEMENT Bee Control Services 1/8/2025 732050 100-35-5370 124.50 SERVICES, INC.
18124 ANIMAL PEST MANAGEMENT Bee Control Services 1/9/2025 732051 100-35-5370 124.50 SERVICES, INC.
18124 ANIMAL PEST MANAGEMENT Bee Control Services 100-35-5370 124.50 SERVICES, INC. 1/21/2025
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 373.50 Vendor: VEN01288 - ANNEALTA GROUP
18125 ANNEALTA GROUP Project Management support 497-3459 100-29-6725 5,747.50 thru 12/30/2024
Vendor VEN01288 - ANNEALTA GROUP Total: 5,747.50
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
18126 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B66030 100-40-5300 573.01 LLC services thru 2/24/25
18126 ARC DOCUMENT SOWTIONS, Public Works printer services B66489 100-29-5300 86.20 thru 2/24/2025
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 659.21 Vendor: VEN02629 - ARDURRA GROUP, INC.
18127 ARDURRA GROUP, INC. Civil Engineering Support thru 159897 100-29-6725 12,093.75 December 2024
18127 ARDURRA GROUP, INC. ervices for La Paz F 159898 300-70-6130 675.00 ecember 202
Vendor VEN02629 - ARDURRA GROUP, INC. Total: 12,768.75
Vendor: 1077 - AT&T CORP
18128 AT&T CORP Telephone services for January 2/1/2025 100-08-5050 2,353.37 2025
Vendor 1077 - AT&T CORP Total: 2,353.37
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
18129 BAY CITY EQUIPMENT SCS&CC Generator service W307513 100-39-5320 508.61 INDUSTRIES, INC. 1/8/2025
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 508.61 Vendor: VEN03035 - BAZYLE FONTTENAUS
18130 BAZYLE FONTTENAUS 100-41-5590 1,000.00
Deposit for Summer Concert 1/17/2025 #1
6/20/2025
Vendor VEN03035 - BAZYLE FONTTENAUS Total: 1,000.00
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
18131 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 25388 100-31-5385 11,695.65 INC. Routine Dec 2024
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 11,695.65 Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 18132 CALIFORNIA BUILDING Building Standards Oct-Dec 2024 100-2211 542.70 STANDARDS COMMISSION Administration fee Oct-Dec
2024
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 542.70 2/11/2025 3:23:55 PM Page 1 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2894 - CAMINO HEALTH CENTER
18133 CAMINO HEALTH CENTER CDBG subrecipient Oct-Dec 2024 275-23-5560 2,500.00 reimbursement Oct-Dec 2024
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,500.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
18134 CANON FINANCIAL SERVICES, Citywide copier lease for 38494429 100-08-5300 2,983.11 INC. February 2025
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,983.11 Vendor: VEN01003 - CANON SOLUTIONS AMERICA, INC.
18135 CANON SOLUTIONS AMERICA, Public Works copier usage 6010645590 100-29-5300 95.38 INC. 12/20/24-1/19/2025
Vendor VEN01003 - CANON SOLUTIONS AMERICA, INC. Total: 95.38 Vendor: 1366 - CES HOLDINGS, LLC
18136 CES HOLDINGS, LLC CVP Pool maintenance supplies 259515 100-39-5320 231.62 Vendor 1366 - CES HOLDINGS, LLC Total: 231.62
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
18137 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 68289 100-22-6025 58,797.74 INC. December 2024
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 58,797.74 Vendor: 2137 - CHARLES C. STILL
18138 CHARLES C. STILL Fingerprinting of New City 16241 100-02-5610 70.00 Employees January 2025
Vendor 2137 - CHARLES C. STILL Total: 70.00
Vendor: 1160 - CITY OF ALISO VIEJO
18139 CITY OF ALISO VIEJO Traffic signal shared cost Jan- 2024-1404 210-31-5383 3,185.89 June 2024
18139 CITY OF ALISO VIEJO Traffic signal shared cost Jul-Dec 2025-1418 210-31-5383 3,942.51 2024
Vendor 1160 - CITY OF ALISO VIEJO Total: 7,128.40
Vendor: 1498 - COUNTY OF ORANGE
18140 COUNTY OF ORANGE Parking citation surcharge for January 2025 100-10-5465 3,599.50 January 2025
Vendor 1498 - COUNTY OF ORANGE Total: 3,599.50
CREST DE VILLE HOA Refund of CVCC room deposit 1036368.002 100-2504 100.00 permit R1334
Vendor VEN03034 - CREST DE VILLE HOA Total: 100.00
Vendor: 1665 - CT JAMJT CORP.
18142 CT JAMJT CORP. Citywide Pest Control February 6080C 100-39-5320 728.00 2025
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 1215 - DATA TICKET, INC.
18143 DATA TICKET, INC. Parking citation administration 173961 100-10-5465 1,628.42 December 2024
18143 DATA TICKET, INC. Code Enforcement citation 174423 100-25-6725 216.00 processing Dec 2024
Vendor 1215 - DATA TICKET, INC. Total: 1,844.42
Vendor: VENO2055 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 18144 DAVID VOLZ DESIGN La Paz Park turf replacement 422981 300-53-6130 13,180.00 LANDSCAPE ARCHITECTS, INC. thru 1/22/2025
Vendor VENO2055 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 13,180.00 Vendor: 1220 - DELL MARKETING LP
18145 DELL MARKETING LP Computer & Monitor for Traffic 10783049765 300-70-6130 3,597.55 Signal Synch & TMC
Vendor 1220 - DELL MARKETING LP Total: 3,597.55
2/11/2025 3:23:55 PM Page 2 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2690 - DENIS JAMES TAYLOR
18146 DENIS JAMES TAYLOR Performance at Holiday Parade 12/14/2024 100-41-5590 200.00 2024
Vendor VENO2690 - DENIS JAMES TAYLOR Total: 200.00
Vendor: 1226 - DEPARTMENT OF CONSERVATION
18147 DEPARTMENT OF Strong Motion/Seismic Hazard Oct-Dec 2024 100-2210 704.41 CONSERVATION fee Oct-Dec 2024
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 704.41
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
18148 DIVISION OF THE STATE Disability Access & Education Oct-Dec 2024 100-2211 56.00 ARCHITECT fee Oct-Dec 2024
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 56.00 Vendor: VEN03038 - DOLPHIN AQUATICS
18149 DOLPHIN AQUATICS Refund of CVCC room deposit 1039794.002 100-2504 300.00 permit R2262
Vendor VEN03038 - DOLPHIN AQUATICS Total: 300.00
Vendor: VENO2644 - DUDEK
18150 DUDEK Salt Creek Mitigation services 13574 100-37-5250 11,243.33 6/29-7/26/2024
18150 DUDEK Salt Creek Mitigation services 13633 100-37-5250 4,075.80 7/27-8/23/2024
Vendor VENO2644 - DUDEK Total: 15,319.13
Vendor: 2375 - E.J. BALDONADO-WILKINS
18151 E.J. BALDONADO-WILKINS Recreation program fees- 16174 100-49-6330 66.50 Contract instructor
18151 EJ. BALDONADO-WILKINS Recreation program fees - 16175 100-49-6330 119.00 Contract instructor
18151 EJ. BALDONADO-WILKINS Recreation program fees - 16176 100-49-6330 38.50 Contract instructor
18151 E.J. BALDONADO-WILKINS Recreation program fees - 16177 100-49-6330 35.00 Contract instructor
Vendor 2375 - E.J. BALDONADO-WILKINS Total: 259.00
Vendor: VENO2124 - ECS IMAGING INC.
18152 ECS IMAGING INC Arc GIS Integration Software 19410 100-20-5080 2,450.00 Vendor VEN02124 - ECS IMAGING INC. Total: 2,450.00
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
18153 EL NIGUEL COUNTRY CLUB Median water charges on 009921-1/31/2025 100-31-5800 128.25 Clubhouse Drive Jan 2025
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN03037 - ELEVATE SPECIALISTS
18154 ELEVATE SPECIALISTS Refund of CVCC room deposit 1036407.002 100-2504 500.00 permit R1348
Vendor VEN03037 - ELEVATE SPECIALISTS Total: 500.00
Vendor: 2972 - ENTERPRISE FM TRUST
18155 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN251333 100-29-5180 1,461.61 for February 2025
18155 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN251333 500-10-5900 123.49 for February 2025
18155 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN251333 500-2125 7,185.15 for February 2025
18155 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN251333 500-25-5900 248.17 for February 2025
18155 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN251333 500-29-5900 296.53 18155 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN251333 500-31-5900 218.28 18155 ENTERPRISE FM TRUST 500-35-5900 212.38
18155 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN251333 500-39-5900 78.04 2/11/2025 3:23:55 PM Page 3 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18155 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN251333 500-41-5900 134.30 for February 2025
18155 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN251333 500-45-5900 148.64 for February 2025
Vendor 2972 - ENTERPRISE FM TRUST Total: 10,106.59
Vendor: VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 18156 ETERNAL LOVE LIMITED MSA Janitor Svcs Parks/Metro - LagunaNiguelJanuary25 100-38-5320 650.00 LIABILITY COMPANY Acct Change 8/16/24
18156 ETERNAL LOVE LIMITED Janitorial services at Parks & LagunaNiguelJanuary25 100-39-5320 11,050.00 LIABILITY COMPANY Metrolink Jan 2025
Vendor VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total: 11,700.00 Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
18157 FAMILY ASSISTANCE CDBG subrecipient CDBG Oct-Dec 2024 275-23-5560 2,000.00 MINISTRIES reimbursement Oct-Dec 2024
18157 FAMILY ASSISTANCE PLHA subrecipient PHLA Oct-Dec 2024 287-21-5567 3,127.82 MINISTRIES reimbursement Oct-Dec 2024
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 5,127.82 Vendor: 3065 - GLOBAL PAYMENTS, INC.
18158 GLOBAL PAYMENTS, INC. Active Net credit card reader 11146076 100-41-5081 2,088.20 replacements
18158 GLOBAL PAYMENTS, INC. Active Net credit card reader 11146076 100-42-5081 522.05 replacements
18158 GLOBAL PAYMENTS, INC. Active Net credit card reader 11146076 100-43-5081 522.05 replacements
18158 GLOBAL PAYMENTS, INC. Active Net credit card reader 11146076 100-49-5081 2,088.19 replacements
Vendor 3065 - GLOBAL PAYMENTS, INC. Total: 5,220.49
Vendor: 1294 - GMU GEOTECHNICAL, INC.
18159 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67245 100-22-6225 735.00 thru 12/31/24 BR24-1140
18159 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67246 100-22-6225 857.50 thru 12/31/24 BR24-1160
18159 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67247 100-22-6225 367.50 thru 12/31/24 BR24-2550
18159 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67248 100-22-6225 490.00 thru 12/31/24 BR24-3228
18159 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67249 100-22-6225 490.00 thru 12/31/24 BR24-3258
18159 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67250 100-22-6225 490.00 thru 12/31/24 G23-0009
18159 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67251 100-22-6225 367.50 thru 12/31/24 G20-0005
18159 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67252 100-22-6225 367.50 thru 12/31/24 G23-0011
18159 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67253 100-22-6225 367.50 thru 12/31/24 G23-0020
18159 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67424 100-22-6225 612.50 thru 12/31/24 G20-0005
18159 GMU GEOTECHNICAL, INC. ading svcs for Comm D 67425 100-22-6225 735.00 ru 12/31/24 G22-001
18159 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67426 100-22-6225 1,706.00 thru 12/31/24 G23-0002
18159 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67428 100-22-6225 971.00 thru 12/31/24 G23-0009
18159 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67430 100-22-6225 912.00 thru 12/31/24 G23-0011
18159 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67431 100-22-6225 363.00 thru 12/31/24 G23-0015
18159 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67434 100-22-6225 1,588.00 thru 12/31/24 G23-0017
18159 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67435 100-22-6225 1,520.00 thru 12/31/24 G23-0020
2/11/2025 3:23:55 PM Page 4 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18159 GMU GEOTECHNICAL, INC. Grading scs for Comm Dev 67436 100-22-6225 3,310.00 thru 12/31/24 G24-1001
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 16,250.00
Vendor: VENO2679 - GOLDEN WEST ARBOR SERVICES INC.
18160 GOLDEN WEST ARBOR itwide Tree Maintenance 2807 100-31-5740 34,380.00 SERVICES INC. anuary 2025
18160 GOLDEN WEST ARBOR MSA w/ Golden West for 2807 100-35-5740 2,360.00 SERVICES INC Citywide Tree Maintenance
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total: 36,740.00 Vendor: 1311 - HDL COREN & CONE
18161 HDL COREN & CONE Property tax services Jan-Mar SIN046930 100-05-6725 4,590.00 2025
Vendor 1311 - HDL COREN & CONE Total: 4,590.00
Vendor: E2829 HEIDI LEE
18162 HEIDI LEE Petty Cash Reimbursement 2/6/2025 100-02-5720 40.00 11/19/24-2/5/2025
18162 HEIDI LEE Petty Cash Reimbursement 2/6/2025 100-29-5720 335.88 11/19/24-2/5/2025
Vendor VEN02829 - HEIDI LEE Total: 375.88
Vendor: 2812 - HUNTINGTON HARDWARE CO., INC.
18163 HUNTINGTON HARDWARE CO., Keys for SCS&CC 1382597-01 100-39-5320 85.94 Vendor 2812 - HUNTINGTON HARDWARE CO., INC. Total: 85.94 Vendor: VENO2924 - INSTANT JUNGLE LLC
18164 INSTANT JUNGLE LLC Citywide interior plant service 158528 100-39-5320 934.21 Feb 2025
Vendor VEN02924 - INSTANT JUNGLE LLC Total: 934.21
Vendor: 2335 - INTERIOR RESOURCES, INC.
18165 INTERIOR RESOURCES, INC. Retention Release for Comm 7591-4-AIA 300-2150 1,453.20 Room carpet replacement
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 1,453.20
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
18166 INTERWEST CONSULTING Amendment #2 - AC 1129084 100-29-6725 8,410.00 GROUP, INC. Maintenance thru December
2024
18166 INTERWEST CONSULTING Services for La Paz Rd Phase I 1129557 300-70-6130 370.00 GROUP, INC. December 2024
18166 INTERWEST CONSULTING Services for Slurry Seal Zones 5 1131254 300-70-6130 3,885.00 GROUP, INC. & 6 thru Dec 2024
18166 INTERWEST CONSULTING Amendment #2 - AC 971693 100-29-6725 5,215.00 GROUP, INC. Maintenance thru November
2024
Vendor VENO1144 - INTERWEST CONSULTING GROUP, INC. Total: 17,880.00 Vendor: VENO2809 - JAMES KELLY
18167 JAMES KELLY Deposit for Summer Concert 1/17/2025 #1 100-41-5590 1,000.00 6/6/2025
Vendor VENO2809 - JAMES KELLY Total: 1,000.00
Vendor: VENO2206 - JAMEY CLARK INC.
18118 JAMEY CLARK INC. CVCC maintenance 9/23/2024 75533 100-39-5320 1,392.64 18168 JAMEY CLARK INC. La Paz Park inspections and 75893 300-53-6130 304.64 repair on 1/14/25
18168 JAMEY CLARK INC. Maintenance at City Hall 75902 100-39-5320 576.41 1/15/2025
18168 JAMEY CLARK INC. Maintenance at City Hall 75907 100-39-5320 431.28 1/16/2025
18168 JAMEY CLARK INC. Maintenance at City Hall 75942 100-39-5320 261.12 1/27/2025
18168 JAMEY CLARK INC. Net replacement at LN Public 75955 100-35-5383 435.20 Pickleball Ct 1/28/25
Vendor VENO2206 - JAMEY CLARK INC. Total: 3,401.29
2/11/2025 3:23:55 PM Page 5 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01495 - JASON WEEKS
18169 JASON WEEKS Deposit for Summer Concert 1/17/2025 #1 100-41-5590 1,000.00 on 8/15/2025
Vendor VEN01495 - JASON WEEKS Total: 1,000.00
Vendor: VEN02559 - JENNIFER L. CERUTTI
18170 JENNIFER L. CERUTTI Recreation program fees- 15928 100-49-6330 112.00 Contract instructor
Vendor VEN02559 - JENNIFER L. CERUTTI Total: 112.00
Vendor: VEN01035 - JUKEBOX PRODUCTIONS
18171 JUKEBOX PRODUCTIONS Despoit for Summer Concert 1/17/2025 100-41-5590 1,000.00 on 7/4/2025
Vendor VENO1035 - JUKEBOX PRODUCTIONS Total: 1,000.00
Vendor: VEN02299 - KATHRYN FROST
18172 KATHRYN FROST Refund of excess Dev deposit CD2400000182-2024 100-2400 380.00 permit CDP24-1001
Vendor VEN02299 - KATHRYN FROST Total: 380.00
Vendor: VEN01867 - KELLY TOKARSKI
18173 KELLY TOKARSKI Consulting Services for Comm 067 100-21-6705 1,560.00 Dev 1/6-1/15/2025
Vendor VEN01867 - KELLY TOKARSKI Total: 1,560.00
Vendor: VEN03040 - KRISTINE NIELSEN
18174 KRISTINE NIELSEN Recreation program fees- 16049 100-49-6330 88.20 Contract instructor
Vendor VENO3040 - KRISTINE NIELSEN Total: 88.20
Vendor: 2372 - LARISSA ROOSTEE
18175 LARISSA ROOSTEE Recreation program fees - January 2025 100-49-6330 240.00 Contract insturctor
18119 LARISSA ROOSTEE Recreation program fees - November 2024 100-49-6330 180.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 420.00
Vendor: 3040 - LG2WB ENGINEERS, INC.
18176 LG2WB ENGINEERS, INC. Legal services for December 24497-00124 100-21-6705 3,173.50 2024
18176 LG2WB ENGINEERS, INC. General Plan Update services 24497-00125 100-21-6705 34,927.75 Jan 2025
Vendor 3040 - LG2WB ENGINEERS, INC. Total: 38,101.25
Vendor: VENO2051 - LORI S. WOLFE
18177 LORIS. WOLFE Battery Back up Project 4559 100-29-6725 980.00 support thru August 2024
18177 LORI S. WOLFE Battery Back up Project 4653 100-29-6725 560.00 support thru December 2024
Vendor VENO2051 - LORI S. WOLFE Total: 1,540.00
Vendor: 1398 - LSA ASSOCIATES, INC.
18178 LSA ASSOCIATES, INC. CEQA Planning Sves thru 197226 100-21-6700 1,178.00 12/31/25
18178 LSA ASSOCIATES, INC. CEQA Planning Svcs thru 197227 100-21-6700 2,107.50 12/31/25
Vendor 1398 - LSA ASSOCIATES, INC. Total: 3,285.50
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
18179 M. BREY ELECTRIC, Electrical repairs at YMCA CV 9550 100-39-5320 5,419.00 INCORPORATED Pkwy 12/19/2024
18179 M. BREY ELECTRIC, Electrical repairs at Alicia 9597 100-39-5320 2,755.68 INCORPORATED Parkway 12/9/2024
18179 M. BREY ELECTRIC, Electrical repairs at SCS&CC 9611 100-39-5320 1,138.68 INCORPORATED 1/15/2025
18179 M. BREY ELECTRIC, Eletrical repair at Median 9616 100-39-5320 2,749.90 INCORPORATED 1/6/2025
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 12,063.26 2/11/2025 3:23:55 PM Page 5 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1454 - MADDEN CORPORATION
18180 MADDEN CORPORATION Delivery services 12/6- 446055 100-20-5500 22.77 12/31/2024
18180 MADDEN CORPORATION Delivery services 1/1- 446727 100-20-5500 68.31 /15/2025
Vendor 1454 - MADDEN CORPORATION Total: 91.08
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
18181 MARK THOMAS & COMPANY, ATP engineering services thru 53788 300-70-6130 6,386.83 11/24/2024
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 6,386.83 Vendor: 2734 - MARY ANN EASLEY
18182 MARY ANN EASLEY Recreation program fees - 16025 100-49-6330 224.00 Contract instructor
18182 MARY ANN EASLEY Recreation program fees - 16026 100-49-6330 49.00 Contract instructor
18182 MARY ANN EASLEY Recreation program fees - 16027 100-49-6330 413.00 Contract instructor
18182 MARY ANN EASLEY Recreation program fees - 16029 100-49-6330 245.00 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 931.00
Vendor: VEN01217 - MCE CORPORATION
18183 MCE CORPORATION Public Works maintenance 2412012 100-31-5394 140,365.17 December 2024
18183 MCE CORPORATION December ko maintenance 2412012. 100-37-5540 2,234.12 Vendor VEN01217 - MCE CORPORATION Total: 142,599.29
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
18184 MERCHANTS LANDSCAPE Extra work-Parks Irrigation 64196 100-35-5370 1,353.54 SERVICES, INC. repairs Dec 2024
18184 MERCHANTS LANDSCAPE Citywide Landscape 64317 100-31-5370 22,819.00 SERVICES, INC. Maintenance January 2025
18184 MERCHANTS LANDSCAPE Citywide Landscape 64317 100-35-5370 142,630.00 SERVICES, INC. Maintenance January 2025
18184 MERCHANTS LANDSCAPE Citywide Landscape 64317 100-35-5410 9,661.00 SERVICES, INC. Maintenance January 2025
18184 MERCHANTS LANDSCAPE MSA with Merchants for 64317 100-38-5370 875.00 SERVICES, INC. Landscape Maintenance
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 177,338.54 Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
18185 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 516076 100-39-5320 387.11 February 2025
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 387.11 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
18187 MOULTON NIGUEL WATER Water usage for January 2025 1/30/2025 100-31-5800 1,240.27

DISTRICT
18187 MOULTON NIGUEL WATER Water usage for January 2025 1/30/2025 100-35-5800 1,532.89 DISTRICT Refund of CVCC room deposit 1037642.002
18186 MOULTON NIGUEL WATER 100-2504 100.00
DISTRICT R1771
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 2,873.16 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
18188 NATIONAL CONSTRUCTION estroom rental for Pooch Park 769360 100-39-5320 266.55 RENTALS INC. /8-2/4/2025
18188 NATIONAL CONSTRUCTION Restroom rental for El Lazo 7700994 100-39-5320 471.55 RENTALS INC. Courts 1/15-2/11/2025
18188 NATIONAL CONSTRUCTION Fence rental at Metrolink 7714969 100-38-5320 1,701.00 RENTALS INC. Station 1/29-2/25/2025
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 2,439.10 2/11/2025 3:23:55 PM Page 7 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
NUCO2 INC. AND SUBSIDIARIES CVP Pool Maintenance supplies 78963953 100-39-5320 267.03 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 267.03 Vendor: VEN01287 - ONWARD ENGINEERING
18190 ONWARD ENGINEERING La Paz Rd Phase Il services 8022 300-70-6130 680.00 December 2024
Vendor VEN01287 - ONWARD ENGINEERING Total: 680.00
Vendor: VEN02716 - OPTIMUM / DEL PRADO HOMEOWNERS ASSOCIATION 18191 OPTIMUM / DEL PRADO Refund of SCS&CC room 1037896.005 100-2505 100.00 HOMEOWNERS ASSOCIATION deposit permit R2350
Vendor VEN02716 - OPTIMUM / DEL PRADO HOMEOWNERS ASSOCIATION Total: 100.00 Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 18192 ORANGE COUNTY FAIR Fair housing services for CDBG CDBG Oct-Dec 2024 275-23-6250 2,263.32 HOUSING COUNCIL, INC. Oct-Dec 2024
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total: 2,263.32 Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 18193 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC on W44223 100-39-5320 160.00 OF SANTA ANA 1/8/2025
18193 PACIFIC PLUMBING COMPANY Plumbing repairs at Skatepark W44265 100-39-5320 5,827.00 OF SANTA ANA 1/6-1/29/2025
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 5,987.00 Vendor: VENO2872 - PELAGIC ENGINEERING
18194 PELAGIC ENGINEERING Battery backup system 0000003 100-31-5394 151,110.00 upgrades payment CC22-35
18194 PELAGIC ENGINEERING Retention - Battery backup 0000003-RETENTION 100-2150 -7,555.50 system upgrades CC22-35
Vendor VEN02872 - PELAGIC ENGINEERING Total: 143,554.50 Vendor: VEN02738 - RAFTELIS FINANCIAL CONSULTANTS, INC. 18195 RAFTELIS FINANCIAL Consulting services January 37707 100-02-6725 11,300.00 CONSULTANTS, INC. 2025
Vendor VENO2738 - RAFTELIS FINANCIAL CONSULTANTS, INC. Total: 11,300.00 Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
18196 REAL ESTATE CONSULTING & La Paz park sports lights 18950 300-53-6130 20,666.00 SERVICES, INC.
18196 REAL ESTATE CONSULTING & Ballast & Lighting replacement 18951 100-35-5383 13,706.11 SERVICES, INC. at Chapparosa Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 34,372.11 Vendor: 1990 - REAL GREEN, INC.
18197 REAL GREEN, INC. Habitat & Wetlands WL-137 100-37-5430 1,570.00 maintenance Site #10
1/22/2025
18197 REAL GREEN, INC. Wetlands & Habitat WL-138 100-37-5430 17,850.00 naintenance Site #7 2/4/2025
18197 REAL GREEN, INC. Netlands & Habitat WL-139 100-37-5430 9,060.00 maintenance Site #5 2/4/2025
18197 REAL GREEN, INC. Wetlands & Habitat WL-140 100-37-5430 2,220.00 maintenance Site #11
2/4/2025
18197 REAL GREEN, INC. Wetlands & Habitat WL-141 100-37-5430 11,610.00 maintenance Site #42/4/2025
18197 REAL GREEN, INC. Wetlands & Habitat WL-142 100-37-5430 9,400.00 maintenance Site #82/4/2025
Vendor 1990 - REAL GREEN, INC. Total: 51,710.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 18198 RICHARDS, WATSON & Legal services for December 251428 100-04-6450 622.40 GERSHON A PROFESSIONAL 2024

CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 622.40 2/11/2025 3:23:55 PM Page 8 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2816 - ROSA TURI
18199 ROSA TURI Recreation program fees- 16190 100-49-6330 315.00 Contract instructor
Vendor VENO2816 - ROSA TURI Total: 315.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
18200 SAN DIEGO GAS & ELECTRIC Electricity charges for GB03-2/6/2025 100-31-5760 1,778.62 COMPANY 12/18/24-1/17/2025
18200 SAN DIEGO GAS & ELECTRIC Electricity charges for G803-2/6/2025 100-31-5780 52,162.32 COMPANY 12/18/24-1/17/2025
18200 SAN DIEGO GAS & ELECTRIC Electricity charges for GB03-2/6/2025 100-31-5790 3,772.48 COMPANY 12/18/24-1/17/2025
18200 SAN DIEGO GAS & ELECTRIC Electricity charges for GB03-2/6/2025 100-35-5760 9,783.63 COMPANY 12/18/24-1/17/2025
18200 SAN DIEGO GAS & ELECTRIC ectricity charges 1 GB03-2/6/2025 100-35-5761 1,391.23 COMPANY /18/24-1/17/20:

Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 68,888.28 Vendor: 1342 - SEAVCO, INC.
18201 SEAVCO, INC. Motorcycle maintenance for 20242852 100-29-5180 215.41 Police Services
Vendor 1342 - SEAVCO, INC. Total: 215.41
Vendor: VENO2970 - SHAW INTEGRATED AND TURF SOLUTIONS INC. 18202 SHAW INTEGRATED AND TURF Synthetic Turf Installation at La 266147285 300-53-6130 1,247,136.00 SOLUTIONS INC. Paz Park
Vendor VEN02970 - SHAW INTEGRATED AND TURF SOLUTIONS INC. Total: 1,247,136.00 Vendor: 1041 - SOLINK INC.
18203 SOLINK INC. Printing supplies 33029 100-40-5500 96.98 18203 SOLINK INC. Printing supplies 33030 100-40-5500 96.98 18203 SOLINK INC. Printing supplies 33054 100-40-5500 160.55 18203 SOLINK INC. Printing supplies 33065 100-41-5520 158.39 Vendor 1041 - SOLINK INC. Total: 512.90
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
18204 SOUTH COAST FAMILY Healthcare services for City 2536 100-02-5610 1,030.00 MEDICAL CENTER, INC. staff Dec 2024
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 1,030.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
SOUTH COUNTY OUTREACH CDBG subrecipient CDBG Oct-Dec 2024 275-23-5560 6,934.37 reimbursement Oct-Dec 2024
18205 SOUTH COUNTY OUTREACH PLHA subrecipient PHLA Oct-Dec 2024 287-21-5567 4,375.00 reimbursement Oct-Dec 2024
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 11,309.37
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
18206 SOUTHERN CALIFORNIA Electricity charges for 1/1- 600001511792-2/3/2025 100-31-5760 456.13 EDISON COMPANY 2/2/2025
18206 SOUTHERN CALIFORNIA Electricity charges for 1/1- 600001511792-2/3/2025 100-31-5780 12,501.42 EDISON COMPANY 2/2/2025
18206 SOUTHERN CALIFORNIA Electricity charges for 1/1- 600001511792-2/3/2025 100-31-5790 2,165.39 EDISON COMPANY 2/2/2025
18206 SOUTHERN CALIFORNIA Electricity charges for 1/1- 600001511792-2/3/2025 100-35-5760 16,607.83 EDISON COMPANY 2/2/2025
18206 SOUTHERN CALIFORNIA Electricity charges for 1/4- 700255995269-2/3/2025 100-31-5790 87.97 EDISON COMPANY 2/2/2025
18206 SOUTHERN CALIFORNIA Electricity charges for 1/4- 700255995269-2/3/2025 100-35-5760 69.01 EDISON COMPANY 2/2/2025
18206 SOUTHERN CALIFORNIA Electricity charges for 1/3- 700525260397-1/31/2025 100-39-5760 10,514.86 EDISON COMPANY 1/30/2025
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 42,402.61 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18207 SOUTHERN CALIFORNIA GAS Natural gas charges 12/31/24- 046 278 1147 6 - 1/31/2025 100-39-5770 2,278.61 COMPANY 1/29/2025
2/11/2025 3:23:55 PM Page 9 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18207 SOUTHERN CALIFORNIA GAS Natural gas charges 12/31/24- 060 409 2600 5 - 1/31/2025 100-39-5770 9,928.68 COMPANY 1/29/2025
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 12,207.29 Vendor: VENO2747 - SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LAGUNA NIGUEL 18208 SPIRITUAL ASSEMBLY OF THE Refund of CVCC room deposit 1040804.002 100-2504 10.00 BAHA'IS OF LAGUNA NIGUEL permit R2449
Vendor VEN02747 - SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LAGUNA NIGUEL Total: 10.00 Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 18209 STATE OF CALIFORNIA Traffic signal maintenance 25002982 210-31-5383 97.42 DEPARTMENT OF November 2024

TRANSPORTATION
18209 STATE OF CALIFORNIA Traffic signal maintenance 25003228 210-31-5383 393.46 DEPARTMENT OF December 2024

TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 490.88 Vendor: VENO2878 - STEPHANIE PACIFICI
18210 STEPHANIE PACIFICI Recreation program fees - 15923 100-49-6330 382.20 Contract instructor
18210 STEPHANIE PACIFICI Recreation program fees - 15925 100-49-6330 54.60 Contract instructor
18210 STEPHANIE PACIFICI Recreation program fees - 15927 100-49-6330 168.00 Contract instructor
18210 STEPHANIE PACIFICI Recreation program fees - 16014 100-49-6330 42.00 Contract instructor
Vendor VEN02878 - STEPHANIE PACIFICI Total: 646.80
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
18211 TEAM ONE MANAGEMENT SCS&CC window washing 34 100-39-5320 1,658.30 SERVICES January 2025
18211 TEAM ONE MANAGEMENT CVCC window washing January 35 100-39-5320 2,650.55 SERVICES 2025
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 4,308.85 Vendor: VEN03036 - THE DREAMBOATS BAND LLC
18212 THE DREAMBOATS BAND LLC Deposit for Summer Concert 1/17/2025 #1 100-41-5590 1,000.00 on 7/18/2025
Vendor VEN03036 - THE DREAMBOATS BAND LLC Total: 1,000.00 Vendor: 2127 - TODD M. WEEKS
18213 TODD M. WEEKS Printing services 17785 100-40-5500 11.85 Vendor 2127 - TODD M. WEEKS Total: 11.85
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
18214 TRITON TECHNOLOGY SCS&CC AV replacement 3471 100-39-5320 5,727.15 SOLUTIONS, INC. services 10/31/2024
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 5,727.15 Vendor: 1777 - U.S. BANK
18215 U.S. BANK Safekeeping services for Oct- 14621665 100-05-5645 3,000.00 Dec 2024
Vendor 1777 - U.S. BANK Total: 3,000.00
Vendor: 3090 - ULINE, INC.
18216 ULINE, INC. Building supplies 187936815 100-20-5460 890.39 Vendor 3090 - ULINE, INC. Total: 890.39
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
18217 VERNE'S PLUMBING, INC. Plumbing work at City Hall 12467035 100-39-5320 330.00 1/23/2025
18217 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12467074 100-39-5320 355.61 1/24/2025
18217 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CO 12467120 100-39-5320 200.00 1/30/2025
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 885.61
2/11/2025 3:23:55 PM Page 10 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 3086 - WATER SYSTEM SERVICES LLC
18218 WATER SYSTEM SERVICES LLC Heating system maintenance 104509 100-39-5320 110.00 February 2025
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 110.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.

WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5723642 100-39-5320 118.53 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5723656 100-39-5320 1,313.58 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5724282 100-39-5320 910.38 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5724286 100-39-5320 118.53 Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 2,461.02 Vendor: 1815 - WEX BANK
18120 WEX BANK Fuel and Maintenance for City 102547506 100-29-5170 3,129.60 fleet January 2024
18120 WEX BANK Fuel and Maintenance for City 102547506 100-29-5180 1,028.88 fleet January 2024
Vendor 1815 - WEX BANK Total: 4,158.48
Vendor: 1673 - YMCA OF ORANGE COUNTY
18220 YMCA OF ORANGE COUNTY CDBG subrecipient CDBG Oct-Dec 2024 275-23-5560 3,750.00 reimbursement Oct-Dec 2024
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Grand Total: 2,322,153.49
2/11/2025 3:23:55 PM Page 11 of 13
Check Register Payment Dates: 2/5/2025 - 2/18/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 980,904.50
210 - GAS TAX 7,619.28
275 - CDBG 19,147.69
287 - MISCELLANEOUS GRANTS 7,502.82
300 - CAPITAL IMPROVEMENT PROGRAM 1,298,334.22
500 - VEHICLE REPLACEMENT 8,644.98
Grand Total: 2,322,153.49
Account Summary
Account Number Account Name Payment Amount
100-02-5610 Employment Services 1,100.00
100-02-5720 Training, Meetings & Co... 40.00
100-02-6725 Professional Services-O... 11,300.00
100-04-6450 Legal Services 622.40
100-05-5645 Safekeeping Services 3,000.00
100-05-6725 Professional Services - O... 4,590.00
100-08-5050 Communication 2,353.37
100-08-5300 Equipment - Leases & M. 2,983.11
100-10-5465 Parking Citation Surchar... 5,227.92
100-20-5080 Computer Software 2,450.00
100-20-5460 Operational Supplies 890.39
100-20-5500 Printing & Mailing 91.08
100-2150 Retentions Payable -7,555.50
100-21-6700 3,285.50
100-21-6705 Planning Professional Se... 39,661.25
100-2210 704.41
100-2211 598.70
100-22-6025 uilding & Safety Profess 58,797.74
100-22-6225 Grading & Hydrology/W.. 16,250.00
100-2400 Developer Deposits 380.00
100-2504 Room Deposit - CVCP 1,010.00
100-2505 Room Deposit - Senior C... 100.00
100-25-6725 Professional Services - O... 216.00
100-29-5170 Fleet Gasoline 3,129.60
100-29-5180 Fleet Maintenance 2,705.90
100-29-5300 Equipment - Leases & M. 181.58
100-29-5720 Training, Meetings & Co. 335.88
100-29-6725 Professional Services - O... 33,006.25
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5385 11,695.65
100-31-5394 291,475.17
100-31-5740 34,380.00
100-31-5760 Utilities - Electricity 2,234.75
100-31-5780 Utilities - Street Lighting 64,663.74
100-31-5790 Utilities - Traffic Signals 6,025.84
100-31-5800 1,368.52
100-35-5370 Maintenance and se 144,357.04
100-35-5383 14,141.31
100-35-5410 9,661.00
100-35-5740 Tree Care and Maintena... 2,360.00
100-35-5760 26,460.47
100-35-5761 Utilities - Electricity - Sc... 1,391.23
100-35-5800 Utilities - Water 1,532.89
100-37-5250 Mitigation Monitoring 15,319.13
100-37-5430 Maintenance - Wetlands 51,710.00
100-37-5540 ublic Education 2,234.12
100-38-5320 Maintenance - Buildings.. 2,351.00
2/11/2025 3:23:55 PM Page 12 of 13
Check Register
Payment Dates: 2/5/2025 - 2/18/2025
Account Summary
Account Number Payment Amount
100-38-5370 Maintenance - Landscape 875.00
100-39-5320 49,134.96
100-39-5760 10,514.86
100-39-5770 12,207.29
100-40-5300 573.01
100-40-5500 366.36
100-41-5081 Computer Software Mai... 2,088.20
100-41-5520 158.39
100-41-5590 5,200.00
100-42-5081 522.05
100-43-5081 522.05
100-49-5081 2,088.19
100-49-6330 3,017.70
210-31-5383 Maintenance - Repairs &... 7,619.28
275-23-5560 Public Service Organizati... 16,884.37
275-23-6250 Grant Planning and Adm.... 2,263.32
287-21-5567 State of CA HCD - PLHA... 7,502.82
300-2150 Retentions Payable 1,453.20
300-53-6130 Capital Improvement Pro... 1,281,286.64
300-70-6130 Capital Improvement Pro.. 15,594.38
500-10-5900 Interest Expense 123.49
500-2125 Long-term lease payable 7,185.15
500-25-5900 Interest Expense 248.17
500-29-5900 Interest Expense 296.53
500-31-5900 Interest Expense 218.28
500-35-5900 Interest Expense 212.38
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 2,322,153.49
Project Account Summary
Project Account Key Payment Amount
**None** 1,025,272.47
532501 1,281,286.64
702206 1,725.00
702303 3,597.55
702407 6,386.83
702410 3,885.00
Grand Total: 2,322,153.49
2/11/2025 3:23:55 PM