City of Laguna Niguel
Check Register
March 4, 2025
Total Amount of
Checks Issued
$824,875.49
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/4/25 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.
Jarl Ty
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 3/4/25 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 3/4/25.
Jamasa Setonseem
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 2/19/2025 - 3/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01065 - ALAN SMITH POOLS
18222 ALAN SMITH POOLS Refund of encroachment REC-002963-2024 100-2500 500.00 deposit permit PWE24-1295
Vendor VEN01065 - ALAN SMITH POOLS Total: 500.00
Vendor: VEN01294 - AMBER GREGG, INC.
18223 AMBER GREGG, INC. Housing planning services Dec HS-25-0: 100-21-6705 5,320.00 024 & Jan 202:
Vendor VEN01294 - AMBER GREGG, INC. Total: 5,320.00
Vendor: VEN03049 - AMINI NAFICE
18224 AMINI NAFICE Refund of recycling deposit for R23-1681 100-2503 750.00 permit B23-0234
Vendor VEN03049 - AMINI NAFICE Total: 750.00
Vendor: VEN01288 - ANNEALTA GROUP
18225 ANNEALTA GROUP Salt Creek Mitigation services 497-3486 100-37-5250 997.50 thru 1/24/2025
18225 ANNEALTA GROUP Project management support 497-3487 100-29-6725 8,692.50 thru 1/31/2025
Vendor VEN01288 - ANNEALTA GROUP Total: 9,690.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
18226 ARC DOCUMENT SOLUTIONS, Comm Dev printer service B66488 100-20-5300 86.20 LLC thru 2/24/25
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 86.20
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
18227 BAY CITY EQUIPMENT City Hall generator W308861 100-39-5320 1,864.09 INDUSTRIES, INC. maintenance 2/5/2025
18227 BAY CITY EQUIPMENT SCS&CC Generator service W308935 100-39-5320 969.77 INDUSTRIES, INC 2/5/2025
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 2,833.86 Vendor: VEN03035 - BAZYLE FONTTENAUS
18228 BAZYLE FONTTENAUS Deposit for Summer Concert 1/17/2025 #1 100-41-5590 1,000.00 6/20/2025
Vendor VEN03035 - BAZYLE FONTENAUS Total: 1,000.00
Vendor: 3143 - CABCO YELLOW INC.
18229 CABCO YELLOW INC. Senior transportation services 1505025 100-24-5560 1,463.67 for January 2025
18229 CABCO YELLOW INC. Senior transportation services 1505025 253-24-5560 7,590.51 for January 2025
Vendor 3143 - CABCO YELLOW INC. Total: 9,054.18
Vendor: VEN03011 - CANON USA, INC.
18230 CANON USA, INC. Skatepark copier usage for 6010631645 100-08-5300 14.77 10/18-1/17/2025
Vendor VENO3011 - CANON USA, INC. Total: 14.77
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
18231 CARLSON STRATEGIC LAND Consulting services for comm 2181 100-21-6705 5,450.00 SOLUTIONS Dev thru 11/30/2024
18231 CARLSON STRATEGIC LAND Consulting services for Comm 2212 100-21-6705 4,700.00 SOLUTIONS Dev thru 12/31/2024
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 10,150.00 Vendor: VEN03045 - CB MUSIC PRODUCTIONS, LLC
CB MUSIC PRODUCTIONS, LLC Deposit for Sea Country 2/7/2025 #1 100-41-5590 1,000.00 Festival on 8/22/2025
Vendor VEN03045 - CB MUSIC PRODUCTIONS, LLC Total: 1,000.00 2/26/2025 10:31:04 AM Page 1 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
18233 CHARLES ABBOTT ASSOCIATES, Building Safety services for 68395 100-22-6025 75,999.66 January 2025
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 75,999.66 Vendor: VENO2129 - CHRISTINA ELKINS
18221 CHRISTINA ELKINS Recreation program fees - 15263 100-41-6330 504.00 Contract instructor
18221 CHRISTINA ELKINS Recreation program fees - 15264 100-41-6330 472.50 Contract instructor
18234 CHRISTINA ELKINS ecreation program fees 16115 100-41-6330 1,050.00 ontract instructo
18234 CHRISTINA ELKINS creation program fees 16116 100-41-6330 336.00 intract instruct
18234 CHRISTINA ELKINS Recreation program fees - 16171 100-41-6330 126.00 Contract instructor
18234 CHRISTINA ELKINS Recreation program fees- 16172 100-41-6330 63.00 contract instructor
Vendor VEN02129 - CHRISTINA ELKINS Total: 2,551.50
Vendor: 1321 - CITIBANK, N.A.
18235 CITIBANK, N.A. Hardware supplies 5611636 100-39-5020 24.63 18235 CITIBANK, N.A. Hardware supplies 6084557 100-39-5020 354.22 18235 CITIBANK, N.A. Hardware supplies 7511414 100-49-5460 77.02 18235 CITIBANK, N.A. Hardware supplies 7616697 100-39-5020 149.35 Vendor 1321 - CITIBANK, N.A. Total: 605.22
Vendor: 1431 - CITY OF MISSION VIEJO
18236 CITY OF MISSION VIEJO Animal Control & Shelter 21370 100-11-6575 169,071.00 services for Jan-Mar 2025
Vendor 1431 - CITY OF MISSION VIEJO Total: 169,071.00
Vendor: VEN03047 - COLE SAMUELS
18237 COLE SAMUELS Refund of excess building REC-002850-2024 100-2501 658.25 deposit permit BR24-2683
Vendor VEN03047 - COLE SAMUELS Total: 658.25
Vendor: VEN03044 - COMMON SENSE BAND
18238 COMMON SENSE BAND Deposit for Sea Country 2/7/2025#1 100-41-5590 1,000.00 Festival on 8/24/2025
Vendor VEN03044 - COMMON SENSE BAND Total: 1,000.00
Vendor: 2399 - COMPLETE OFFICE LLC
18239 COMPLETE OFFICE LLC Office supplies 4212250-0 100-20-5460 378.94 18239 COMPLETE OFFICE LLC Office supplies 4213599-0 100-05-5460 66.15 Vendor 2399 - COMPLETE OFFICE LLC Total: 445.09
Vendor: 2361 - CORELOGIC, INC.
18240 CORELOGIC, INC. List services for Community 30758027 100-20-5080 537.32 Development Jan 2025
Vendor 2361 - CORELOGIC, INC. Total: 537.32
Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
COUNTY OF ORANGE HEALTH CVCC kitchen health permit IN2741422 100-39-5320 434.00 CARE AGENCY 3/1/25-2/28/26
COUNTY OF ORANGE HEALTH CVCC kitchen health permit IN2743117 100-39-5320 875.00 CARE AGENCY 3/1/25-2/28/26
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total: 1,309.00 Vendor: 1498 - COUNTY OF ORANGE
18241 COUNTY OF ORANGE Oso Creek Bridge PW250412 100-2500 3,362.05 Encroachment FE23-0024 Nov
2024
18241 COUNTY OF ORANGE Communication 800MHz cost STCS002671 100-10-5465 13,252.74 allocation Jan-Mar 2025
18241 COUNTY OF ORANGE Monthly Technology Division STTM002558 100-10-5350 124.51 charges for Sept 2024
Vendor 1498 - COUNTY OF ORANGE Total: 16,739.30
2/26/2025 10:31:04 AM Page 2 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2163 - DARIN LOUGHREY
18243 DARIN LOUGHREY Parks & Rec Commissioner FY24-25 100-40-5045 100.00 Stipend for FY24-25
Vendor VEN02163 - DARIN LOUGHREY Total: 100.00
Vendor: 1215 - DATA TICKET, INC.
18244 DATA TICKET, INC. arking citation adminstraction 17509 100-10-5465 1,808.13 lanuary 202
Vendor 1215 - DATA TICKET, INC. Total: 1,808.13
Vendor: 1220 - DELL MARKETING LP
18245 DELL MARKETING LP 6 Dell PCs - OptiPlex 10800677362 100-08-7225 6,638.26 Vendor 1220 - DELL MARKETING LP Total: 6,638.26
Vendor: 1238 - DEREK J. MCGREGOR, INC.
18246 DEREK J. MCGREGOR, INC. Plan Check services thru 11-24-012 100-2500 1,000.00 November 2024
18246 DEREK J. MCGREGOR, INC. Plan checking services thru 11-24-013 100-2500 700.00 November 2024
18246 DEREK J. MCGREGOR, INC. Plan checking services thru 12-24-015 100-2500 800.00 December 2024
18246 DEREK J. MCGREGOR, INC. Plan Check services thru 12-24-019 300-70-6130 2,763.00 December 2024
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 5,263.00
Vendor: 2897 - ECONOMICS, INC.
18247 ECONOMICS, INC Solid waste consulting service 2024-25. 100-06-6725 328.00 January 2025
18247 ECONOMICS, INC. Solid waste consulting service 2024-26.9 100-06-6725 2,883.25 Vendor 2897 - ECONOMICS, INC. Total: 3,211.25
Vendor: VEN03053 - EMILIO COLLELL
18248 EMILIO COLLELL Refund of encroachment R22-2916 100-2500 500.00 deposit permit PWP22-0033
Vendor VEN03053 - EMILIO COLLELL Total: 500.00
Vendor: VEN02926 - FREEDOM FOREVER LLC
18249 FREEDOM FOREVER LLC Refund of building permit fees 3319-2024 & 3980-2024 100-20-3820 7.20 BSA24-1039
18249 FREEDOM FOREVER LLC Refund of building permit fees 3319-2024 & 3980-202 100-21-3820 7.20 3SA24-1039
18249 FREEDOM FOREVER LLC Refund of building permit fees 3319-2024 & 3980-2024 100-22-3310 164.64 BSA24-1039
18249 FREEDOM FOREVER LIC Refund of building permit fees 3319-2024 & 3980-2024 100-22-3310 71.30 BSA24-1039
Vendor VEN02926 - FREEDOM FOREVER LLC Total: 250.34
Vendor: 1294 - GMU GEOTECHNICAL, INC.
18250 GMU GEOTECHNICAL, INC. Grading sves for Comm Dev 67433 100-22-6225 118.00 thru 12/31/24 G23-0016
18250 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67446 100-22-6225 490.00 thru 1/31/25 B24-0371
18250 GMU GEOTECHNICAL, INC. ieotech sves for Comm Der 67447 100-22-6225 367.50 hru 1/31/25 BC24-1160
18250 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67448 100-22-6225 490.00 thru 1/31/25 BR24-1830
18250 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67449 100-22-6225 490.00 thru 1/31/25 BR24-2974
18250 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67450 100-22-6225 490.00 thru 1/31/25 BR24-3063
18250 GMU GEOTECHNICAL, INC. Geotech sves for Comm Dev 67451 100-22-6225 245.00 thru 1/31/25 BR24-3228
18250 GMU GEOTECHNICAL, INC. Seotech sves for Comm Del 67452 100-22-6225 612.50 thru 1/31/25 BR24-3336
18250 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67453 100-22-6225 735.00 thru 1/31/25 BR24-3339
2/26/2025 10:31:04 AM Page 3 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18250 GMU GEOTECHNICAL, INC. Geotech sves for Comm Dev 67454 100-22-6225 735.00 thru 1/31/25 BR25-0078
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 4,773.00
Vendor: 2837 - ICF JONES & STOKES, INC.
18251 ICF JONES & STOKES, INC. Permit reporting services INV-00000123168 100-37-5250 9,783.75 11/23-12/31/2024
Vendor 2837 - ICF JONES & STOKES, INC. Total: 9,783.75
Vendor: VENO2351 - INFINITY TECHNOLOGIES
18252 INFINITY TECHNOLOGIES Citywide IT services January 3407 100-08-6375 41,000.00 2025
Vendor VEN02351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: VEN02924 - INSTANT JUNGLE LLC
18253 INSTANT JUNGLE LLC Citywide Holiday Planting 157145 100-39-5320 2,152.95 11/27/2024
Vendor VEN02924 - INSTANT JUNGLE LLC Total: 2,152.95
Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 18254 INTELLIGENT TECHNOLOGIES City Hall fire system repairs 90039 100-39-5320 522.50 AND SERVICES, INC. 1/29/2025
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total: 522.50 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
18255 INTERWEST CONSULTING MNWD Pipeline services thru 1130784 100-2500 740.00 GROUP, INC. December 2024
18255 INTERWEST CONSULTING Services for Paseo De Colinas 1188089 100-29-6725 370.00 GROUP, INC. Trail RFP Dec 2024
18255 INTERWEST CONSULTING Services for Pavement Rehab 1190738 300-70-6130 600.00 GROUP, INC. December 2024
18255 INTERWEST CONSULTING PM Community Center Pool for 1191870 100-29-6725 1,155.00 GROUP, INC. December 2024
18255 INTERWEST CONSULTING Amendment #2 - AC 1258327 100-29-6725 5,220.00 GROUP, INC. Maintenance thru January
2025
18255 INTERWEST CONSULTING Services for Slurry Seal Zones 5 1289287 300-70-6130 165.00 GROUP, INC. & 6 thru Jan 2025
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 8,250.00 Vendor: VEN01214 - PERMIT ULC
18256 (PERMIT LLC Refund of building permit fees R24-213 100-20-3820 8.10 B24-0138
18256 PERMIT LLC 824od or building permit tes R24-13 100-21-3820 8.10 18256 IPERMIT LLC Refund of building permit fees R24-213 100-22-3310 349.77 B24-0138
Vendor VEN01214 - IPERMIT LLC Total: 365.97
Vendor: VEN01131 - JBCI
18257 JBCI Refund of recycling deposit for REC-002057-2024 100-2503 500.00 permit BC24-1006
Vendor VEN01131 -JBCI Total: 500.00
Vendor: VEN01867 - KELLY TOKARSKI
18258 KELLY TOKARSKI Consulting services for Comm 068 100-21-6705 1,960.00 Dev 1/15-1/31/2025
18258 KELLY TOKARSKI Consulting services for Comm 069 100-21-6705 1,160.00 Dev 2/1-2/14/2025
Vendor VEN01867 - KELLY TOKARSKI Total: 3,120.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
18259 KIMLEY-HORN AND Traffic engineering services 30027632 100-29-6725 7,915.00 ASSOCIATES, INC. thru 10/31/2024
18259 KIMLEY-HORN AND Traffic engineering services 30027632 100-29-6800 17,712.49 ASSOCIATES, INC. thru 10/31/2024
18259 KIMLEY-HORN AND Traffic engineering services 30138643-1 100-29-6800 3,150.00 ASSOCIATES, INC. thru 9/30/2024
2/26/2025 10:31:04 AM Page 4 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18259 KIMLEY-HORN AND Traffic engineering services 30140667 100-29-6800 1,930.00 ASSOCIATES, INC. thru 11/30/2024
18259 KIMLEY-HORN AND affic engineering servic 30364495 100-29-6725 9,347.50 ASSOCIATES, INC. ru 11/30/202
18259 KIMLEY-HORN AND Traffic engineering services 30364495 100-29-6800 25,029.84 ASSOCIATES, INC. thru 12/31/24
18259 KIMLEY-HORN AND Traffic engineering services 30665665 100-29-6725 25,277.50 ASSOCIATES, INC. thru 12/31/24
18259 KIMLEY-HORN AND Traffic engineering services 30665665 100-29-6800 6,307.03 ASSOCIATES, INC. thru 12/31/2024
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 96,669.36 Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
18260 LAGUNA NIGUEL CHAMBER OF Chairman's Circle Sponsorship 13347 100-02-5440 4,166.67 COMMERCE 2/1/2025 - 2/1/2026
18260 GUNA NIGUEL CHAMBER OF Chairman's Circle Sponsorship 1334 100-1350 5,833.33 COMMERCE 1/2025 - 2/1/202
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total: 10,000.00 Vendor: VEN03046 - LANCE KELLER
18261 LANCE KELLER Deposit for Sea Country 2/7/2025#1 100-41-5590 1,000.00 Festival on 8/24/2025
Vendor VEN03046 - LANCE KELLER Total: 1,000.00
Vendor: VEN03051 - LANDMARK CUSTOM LANDSCAPE
18262 LANDMARK CUSTOM Refund of building permit fees REC-004007-2024 100-22-3310 98.52 LANDSCAPE BR24-3335
Vendor VEN03051 - LANDMARK CUSTOM LANDSCAPE Total: 98.52 Vendor: VENO2787 - LIGHTBOX PARENT, L.P.
18263 LIGHTBOX PARENT, L.P. Software Subscription 2/7/25- INVLBP44495 100-1350 1,860.45 6/30/26
18263 LIGHTBOX PARENT, L.P. Software Subscription 2/7/25- INVLBP44495 100-20-5080 775.19 6/30/26
Vendor VEN02787 - LIGHTBOX PARENT, L.P. Total: 2,635.64 Vendor: VENO2051 - LORI S. WOLFE
18264 LORIS. WOLFE Battery Back up Project 4682 100-29-6725 350.00 support thru January 2025
18264 LORIS. WOLFE Green Bike Lane Striping 4683 300-70-6130 14,230.00 Project thru Jan 2025
Vendor VENO2051 - LORI S. WOLFE Total: 14,580.00
Vendor: VENO1921 - M. BREY ELECTRIC, INCORPORATED
18265 M. BREY ELECTRIC, Electrical repair at Median 9633 100-35-5383 8,269.29 INCORPORATED 1/21-1/29/2025
18265 M. BREY ELECTRIC, Electrical repairs at Median 9649 100-35-5383 3,040.75 INCORPORATED 1/28-1/29/2025
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 11,310.04 Vendor: 1454 - MADDEN CORPORATION
18266 MADDEN CORPORATION Delivery services 1/16- 447377 100-20-5500 68.31 1/31/2025
Vendor 1454 - MADDEN CORPORATION Total: 68.31
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
18267 MARK THOMAS & COMPANY, Traffic Engineering services 54185 100-29-6800 6,095.62 thru 12/31/2024
18267 MARK THOMAS & COMPANY, Project Management for La Paz 54274 300-70-6130 31,383.32 INC. Rd CIP Jan 2025
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 33,478.94 Vendor: VEN01361 - MATTHEW G. PHAIRAS
18268 MATTHEW G. PHAIRAS Deposit for Sea Country 2/7/2025 #1 100-41-5590 1,000.00 Festival on 8/23/2025
Vendor VEN01361 - MATTHEW G. PHAIRAS Total: 1,000.00
2/26/2025 10:31:04 AM Page 5 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN03050 - MAX RPM CONSTRUCTION
18269 MAX RPM CONSTRUCTION . Refund of building permit 002972-2024 100-22-3310 270.29 BR24-2765
Vendor VEN03050 - MAX RPM CONSTRUCTION Total: 270.29
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
18270 MERCHANTS LANDSCAPE MSA with Merchants for 64330 100-35-5370 600.00 SERVICES, INC. Landscape Maintenance
18270 MERCHANTS LANDSCAPE Extra work-Parks irrigation 64330 100-35-5383 7,575.05 SERVICES, INC. maintenance Jan 2025
18270 MERCHANTS LANDSCAPE Extra work-Parks irrigation 64330 100-35-5830 6,048.00 SERVICES, INC. maintenance Jan 2025
18270 MERCHANTS LANDSCAPE La Paz Sports Park CIP support 64330 300-53-6130 8,503.18 SERVICES, INC.
18270 MERCHANTS LANDSCAPE Extra work-Parks Irrigation 64331 100-35-5370 4,469.56 SERVICES, INC. repairs January 2025
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 27,195.79 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
18271 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025 100-31-5800 17,368.55
DISTRICT
18271 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025 100-35-5800 17,433.34
DISTRICT
18271 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025 100-35-5801 213.51
DISTRICT
18271 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025 100-38-5800 1,201.05
DISTRICT
18271 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025 100-39-5800 1,666.16
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 37,882.61 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
NIGUEL BOTANICAL PRESERVE Botanical Preserve 25-001-003 100-35-5370 5,526.50 maintenance expense Jan 2025
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 5,526.50 Vendor: VEN01287 - ONWARD ENGINEERING
18273 ONWARD ENGINEERING Plan checking private 8024 100-2500 350.00 development PWE23-0439
18273 ONWARD ENGINEERING Plan checking private 8025 100-2500 560.00 development PWE24-1108
Vendor VEN01287 - ONWARD ENGINEERING Total: 910.00
Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
18274 PARK CONSULTING GROUP, EnerGov implementation 858 100-20-5080 1,800.00 INC. services for Jan 2025
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 1,800.00 Vendor: VEN01038 - PREMIER HEALTH AND SAFETY, LLC
PREMIER HEALTH AND SAFETY, Contract classes, programs, and 12/4/2024 #1 100-42-6330 49,400.00 activities FY24/25
Vendor VEN01038 - PREMIER HEALTH AND SAFETY, LLC Total: 49,400.00 Vendor: VENO2895 - PROFESSIONAL FOUNDATION REPAIR
18276 ROFESSIONAL FOUNDATION Refund of building permi REC-003806-2024 100-2501 530.54 REPAIR 3R24-3228
Vendor VENO2895 - PROFESSIONAL FOUNDATION REPAIR Total: 530.54 Vendor: 2571 - RAYMOND RODRIGUEZ
18277 RAYMOND RODRIGUEZ Deposit for Sea Country 2/7/2025 #1 100-41-5590 1,000.00 Festival on 8/23/2025
Vendor 2571 - RAYMOND RODRIGUEZ Total: 1,000.00
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
18278 REAL ESTATE CONSULTING & Painting & Repairs at La Paz 19003 300-53-6130 25,475.00 SERVICES, INC.
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total: 25,475.00 2/26/2025 10:31:04 AM Page 6 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1990 - REAL GREEN, INC.
18279 REAL GREEN, INC. Wetlands & Habitat WL-143 100-37-5430 10,350.00 maintenance Site #9 2/5/2025
18279 REAL GREEN, INC. Wetlands & Habitat WL-144 100-37-5430 7,050.00 maintenance Site #72/5/2025
18279 REAL GREEN, INC. Wetlands & Habitat WL-145 100-37-5430 7,050.00 maintenance Site #8 2/6/2025
18279 REAL GREEN, INC. Wetlands & Habitat WL-146 100-37-5430 2,220.00 maintenance Site #92/6/2025
Vendor 1990 - REAL GREEN, INC. Total: 26,670.00
Vendor: VEN02571 - REBECCA JO CAHA
18280 REBECCA JO CAHA Consulting Services for Comm 174 100-21-6705 750.00 Dev Jan 2025
Vendor VENO2571 - REBECCA JO CAHA Total: 750.00
Vendor: VEN03048 - RON GARCIA
18281 RON GARCIA Refund of excess building REC-003541-2024 100-2501 112.07 deposit BR24-3046
Vendor VEN03048 - RON GARCIA Total: 112.07
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
18282 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/10- GB16-2/26/2025 100-31-5760 760.25 COMPANY 2/7/2025
18282 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/10- GB16-2/26/2025 100-31-5790 2,831.17 COMPANY 2/7/2025
18282 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/10- GB16-2/26/2025 100-35-5760 3,651.60 COMPANY 2/7/2025
18282 SAN DIEGO GAS & ELECTRIC . Electricity charges for 1/10- GB16-2/26/2025 100-35-5761 615.13 COMPANY 2/7/2025
18282 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/10- GB16-2/26/2025 100-38-5760 3,516.57 COMPANY 2/7/2025
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 11,374.72 Vendor: VENO2313 - SCA OF CA, LLC
18283 SCA OF CA, LLC Citywide Street Sweeping 136743SP 100-31-5392 28,931.13 Services - January 2025
Vendor VENO2313 - SCA OF CA, LLC Total: 28,931.13
Vendor: 1342 - SEAVCO, INC.
18284 SEAVCO, INC. Motorcycle maintenance for 20250071 100-29-5180 1,219.77 Police Services
18284 SEAVCO, INC. Motorcycle maintenance fo 20250170 100-29-5180 27.00 olice Services
Vendor 1342 - SEAVCO, INC. Total: 1,246.77
Vendor: VEN01010 - SHOJI NISHIMURA
18285 SHOJI NISHIMURA Recreation program fees- 16119 100-41-6330 66.50 Contract instructor
Vendor VEN01010 - SHOJI NISHIMURA Total: 66.50
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
18286 SKYHAWKS SPORTS ACADEMY, Recreation program fees- 16100 100-41-6330 514.50 Contract instructor
18286 SKHANKS SPORTS ACADEMY, Retract naturam tees- 16101 100-41-6330 367.50 Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total: 882.00 Vendor: 1041 - SOLINK INC.
18287 SOLINK INC. Printing supplies 33071 100-20-5500 38.25 18287 SOLINK INC. Printing supplies 33109 100-01-5500 81.89 Vendor 1041 - SOLINK INC. Total: 120.14
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
18288 SOUTH COAST FAMILY Healthcare services for City 2580 100-02-5610 339.00 MEDICAL CENTER, INC. staff Jan 2025
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 339.00 2/26/2025 10:31:04 AM Page 7 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18289 SOUTHERN CALIFORNIA GAS Natural gas charges 1/17- 010 009 0100 7 - 2/20/2025 100-39-5770 40.78 COMPANY 2/18/2025
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 40.78 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
18290 SOUTHERN CALIFORNIA Shredding services for Police 274249 100-10-5656 380.00 SHREDDING, INC. Services Jan 2025
18290 SOUTHERN CALIFORNIA Shredding services for SCS&CC 274411 100-10-5656 380.00 SHREDDING, INC. Jan 2025
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 760.00 Vendor: VEN03052 - STELLAR SOLAR
18291 STELLAR SOLAR Refund of building deposit for 000133-2025 100-20-3820 6.58 permit BR24-0079
18291 STELLAR SOLAR efund of recycling deposit for 000133-202 100-21-3820 6.58 ermit BR24-007S
18291 STELLAR SOLAR Refund of building deposit for 000133-2025 100-22-3310 164.65 permit BR24-0079
Vendor VEN03052 - STELLAR SOLAR Total: 177.81
Vendor: VENO2615 - STEPHEN BIONDOLILLO
18292 STEPHEN BIONDOLILLO Parks & Rec Comissioner FY24-25 100-40-5045 50.00 Stipend for FY24-25
Vendor VENO2615 - STEPHEN BIONDOLILLO Total: 50.00
Vendor: VEN01069 - THE LOFTCRAFTERS INC.
18293 THE LOFTCRAFTERS INC. Refund of recycling deposit for REC-002206-2024 100-2503 750.00 permit BR24-2193
18293 THE LOFTCRAFTERS INC. Refund of recycling deposit for REC-002485-2024 100-2503 750.00 permit BR24-2192
18293 THE LOFTCRAFTERS INC. Refund of recycling deposit for REC-002525-2024 100-2503 750.00 permit BR24-1358
18293 THE LOFTCRAFTERS INC. Refund of recycling deposit for REC-003593-2024 100-2503 750.00 permit BR24-2838
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total: 3,000.00 Vendor: 1547 - THE PITNEY BOWES BANK, INC.
THE PITNEY BOWES BANK, INC. Replenish City Hall postage #16 100-06-5500 5,000.00 Vendor 1547 - THE PITNEY BOWES BANK, INC. Total: 5,000.00 Vendor: VEN03042 - THEODORE M. ROSENFLEDT
18295 THEODORE M. ROSENFLEDT Laguna Niguel City Flag 19314 100-01-5500 1,396.27 Vendor VEN03042 - THEODORE M. ROSENFLEDT Total: 1,396.27 Vendor: 2127 - TODD M. WEEKS
18296 TODD M. WEEKS Printing services 17862 100-01-5500 369.58 Vendor 2127 - TODD M. WEEKS Total: 369.58
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
18297 TRITON TECHNOLOGY City Hall AV Maintenance 3550 100-39-5320 552.42 SOLUTIONS, INC. 1/27/25 & 2/10/25
18297 TRITON TECHNOLOGY City Hall AV Maintenance 3550 100-39-5320 2,440.89 SOLUTIONS, INC. 1/27/25 & 2/10/25
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total: 2,993.31 Vendor: VEN03043 - UNDECIDED FUTURE LLC
18298 UNDECIDED FUTURE LLC Deposit for Sea Country 2/7/2025 #1 100-41-5590 1,000.00 Festival on 8/22/2025
Vendor VEN03043 - UNDECIDED FUTURE LLC Total: 1,000.00
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 18299 UNDERGROUND SERVICE Dig safe alert tickets fo 120250389 100-29-6850 668.60 ALERT OF SOUTHERN CA January 2025
18299 UNDERGROUND SERVICE 1220240393 100-29-6850 718.55
ALERT OF SOUTHERN CA
18299 UNDERGROUND SERVICE 24-252102 100-29-6850 264.04
ALERT OF SOUTHERN CA December 2024
2/26/2025 10:31:04 AM Page 8 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18299 UNDERGROUND SERVICE Dig safe board fees for January 24-252470 100-29-6850 264.04 ALERT OF SOUTHERN CA 2025
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 1,915.23 Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
18300 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD167982 100-29-5620 268.37 pickup 1/6/2025
18300 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD16905 100-29-5620 154.12 pickup 1/20/2025
18300 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD170104 100-29-5620 188.14 pickup 2/3/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 610.63 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
18301 VERNE'S PLUMBING, INC. Plumbing repairs at NHMS 12467202 100-39-5320 340.00 2/7/2025
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 340.00
Vendor: 1300 - W.W. GRAINGER, INC.
18302 W.W. GRAINGER, INC. Building maintenance supplies 9393327565 100-39-5020 572.69 18302 W.W. GRAINGER, INC. Building maintenance supplies 9393327565 100-39-5460 620.29 Vendor 1300 - W.W. GRAINGER, INC. Total: 1,192.98
Vendor: VEN01587 - WARREN LOW
18303 WARREN LOW Refund for planning fee MA25- REC-000081-2025 100-21-3312 1,860.00 0001
Vendor VEN01587 - WARREN LOW Total: 1,860.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
WATERLINE TECHNOLOGIES, CVP Pool Maintenance supplies 5725935 100-39-5320 329.86 WATERLINE TECHNOLOGIES, CVP Pool Maintenance supplies 5725952 100-39-5320 1,312.07 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,641.93 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
18305 WAXIE'S ENTERPRISES, INC. Janitorial supplies 83031448 100-39-5020 677.80 18305 WAXIE'S ENTERPRISES, INC. Janitorial supplies 83033285 100-39-5020 5,863.80 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 6,541.60 Vendor: 2337 - WILLDAN ENGINEERING
18306 WILLDAN ENGINEERING Services for Marina Hills Park 00629455 300-53-6130 540.00 thru 12/27/2024
Vendor 2337 - WILLDAN ENGINEERING Total: 540.00
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
18307 ZIMPRICH ENGINEERING, INC. City Hall fountain repair 25-016 100-39-5320 1,145.00 1/25/2025
18307 ZIMPRICH ENGINEERING, INC. /15720 suntain diagnostics 25017 100-39-5320 1,422.00 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 2,567.00 Grand Total: 824,875.49
2/26/2025 10:31:04 AM Page 9 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 733,625.48
253 - SENIOR TRANSPORTATION 7,590.51
300 - CAPITAL IMPROVEMENT PROGRAM 83,659.50
Grand Total: 824,875.49
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 1,847.74
100-02-5440 Memberships & Dues 4,166.67
100-02-5610 Employment Services 339.00
100-05-5460 Operational Supplies 66.15
100-06-5500 Printing & Mailing 5,000.00
100-06-6725 Professional Services - O... 3,211.25
100-08-5300 Equipment - Leases &M... 14.77
100-08-6375 LAN Technical Support 41,000.00
100-08-7225 Network Computer Equi... 6,638.26
100-10-5350 Maintenance - 800 MHZ ... 124.51
100-10-5465 Parking Citation Surchar... 15,060.87
100-10-5656 Shredding Services 760.00
100-11-6575 Mission Vieio Animal Co... 169,071.00
100-1350 Prepaid Items 7,693.78
100-20-3820 Miscellaneous Revenue 21.88
100-20-5080 Computer Software 3,112.51
100-20-5300 Equipment - Leases & M... 86.20
100-20-5460 Operational Supplies 378.94
100-20-5500 106.56
100-21-3312 1,860.00
100-21-3820 21.88
100-21-6705 19,340.00
100-22-3310 1,119.17
100-22-6025 75,999.66
100-22-6225 4,773.00
100-24-5560 1,463.67
100-2500 8,512.05
100-2501 1,300.86
100-2503 4,250.00
100-29-5180 1,246.77
100-29-5620 610.63
100-29-6725 58,327.50
100-29-6800 Traffic Engineering 60,224.98
100-29-6850 Underground Service Ale... 1,915.23
100-31-5392 Maintenance - Street Sw... 28,931.13
100-31-5760 Utilities - Electricity 760.25
100-31-5790 Utilities - Traffic Signals 2,831.17
100-31-5800 Utilities - Water 17,368.55
100-35-5370 Maintenance - Landscape 10,596.06
100-35-5383 Maintenance - Repair,.. 18,885.09
100-35-5760 Utilities - Electricity 3,651.60
100-35-5761 Utilities - Electricity - Sc... 615.13
100-35-5800 Utilities - Water 17,433.34
100-35-5801 Utilities- Water - Schools 213.51
100-35-5830 Weed Abatement 6,048.00
100-37-5250 Mitigation Monitoring 10,781.25
100-37-5430 Maintenance - Wetlands 26,670.00
100-38-5760 Utilities - Electricity 3,516.57
100-38-5800 Utilities - Water 1,201.05
100-39-5020 Building Supplies 7,642.49
2/26/2025 10:31:04 AM Page 10 of 11
Check Register Payment Dates: 2/19/2025 - 3/4/2025
Account Summary
Account Number Account Name Payment Amount
100-39-5320 Maintenance - Buildings... 14,360.55
100-39-5460 Operational Supplies 620.29
100-39-5770 Utilities - Natural Gas 40.78
100-39-5800 Utilities - Water 1,666.16
100-40-5045 Committee/Commission... 150.00
100-41-5590 Recreation Services 7,000.00
100-41-6330 Instructors 3,500.00
100-42-6330 Instructors 49,400.00
100-49-5460 Operational Supplies 77.02
253-24-5560 Public Service Organizat... 7,590.51
300-53-6130 Capital Improvement Pro.. 34,518.18
300-70-6130 Capital Improvement Pro.. 49,141.32
Grand Total: 824,875.49
Project Account Summary
Project Account Key Payment Amount
**None** 741,215.99
532301 540.00
532501 33,978.18
702402 600.00
702407 14,230.00
702409 31,383.32
702410 165.00
702502 2,763.00
Grand Total: 824,875.49
2/26/2025 10:31:04 AM Page 11 of 11