City of Laguna Niguel
Check Register
March 18, 2025
Total Amount of
Checks Issued
$755,107.55
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/18/25 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 Nozaw
Purchasing Manager
I certify that I have reviewed the warrant register dated 3/18/25 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
T~
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 3/18/25.
Jamass I Retoureau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02923 - 425 VENTURES, LLC
18310 425 VENTURES, LLC Recreation program fees - 16081 100-41-6330 175.00 Contract instructor
18310 425 VENTURES, LLC Recreation program fees - 16082 100-41-6330 612.50 Contract instructor
18310 425 VENTURES, LLC Recreation program fees - 16084 100-41-6330 262.50 Contract instructor
Vendor VEN02923 - 425 VENTURES, LLC Total: 1,050.00
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
18311 ACTION 1ST LOSS PREVENTION Locksmith services at Niguel 93041 100-39-5320 1,292.10 Hills MS 1/21/2025
18311 ACTION 1ST LOSS PREVENTION Locksmith services at 93077 100-39-5320 1,053.20 Chapparosa Park 2/5/2025
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 2,345.30 Vendor: VEN01294 - AMBER GREGG, INC.
18312 AMBER GREGG, INC. Planning services for Comm OC-24-12 100-21-6702 1,400.00 Dev December 2024
18312 AMBER GREGG, INC. Planning services for Comm OC-25-01 100-21-6702 1,120.00 Dev January 2025
Vendor VEN01294 - AMBER GREGG, INC. Total: 2,520.00
Vendor: VEN03056 - ANDREW KELLOG SIMON
18313 ANDREW KELLOG SIMON Parking citation refund LNO10005275 100-10-3402 25.00 Vendor VEN03056 - ANDREW KELLOG SIMON Total: 25.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 18314 ANIMAL PEST MANAGEMENT Bee Control services 2/5/2025 732612 100-35-5370 124.50 SERVICES, INC.
18314 ANIMAL PEST MANAGEMENT Bee Control services 2/5/2025 732613 100-35-5370 124.50 SERVICES, INC.
18314 ANIMAL PEST MANAGEMENT Bee Control services 2/20/2025 733156 100-35-5370 124.50 SERVICES, INC.
18314 ANIMAL PEST MANAGEMENT Bee Control services 2/27/2025 733545 100-35-5370 124.50 SERVICES, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 498.00 Vendor: VEN01288 - ANNEALTA GROUP
18315 ANNEALTA GROUP Project Management support 497-3515 100-29-6725 8,930.00 thru 2/28/2025
Vendor VEN01288 - ANNEALTA GROUP Total: 8,930.00
Vendor: VEN03057 - ANTHONY B. MAZEIKA
18316 ANTHONY B. MAZEIKA Parking citation refund LNO20004243 100-10-3402 10.00 Vendor VEN03057 - ANTHONY B. MAZEIKA Total: 10.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
18317 ARC DOCUMENT SOLUTIONS, Public Works printer services B67387 100-29-5300 98.05 thru 3/24/2025
18317 ARC DOCUMENT SOLUTIONS, Parks & Recreation print 100-40-5300 86.20 services thru 3/24/2025
18317 LIC DOCUMENT SOLUTIONS, Comm Dev printer services 100-20-5300 86.20 thru 3/24/2025
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 270.45 Vendor: VEN02629 - ARDURRA GROUP, INC.
18318 ARDURRA GROUP, INC. Civil Engineering Support 161278 100-29-6725 11,137.50 January 2025
3/11/2025 1:20:52 PM Page 1 of 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18318 ARDURRA GROUP, INC. Services for La Paz Rd Support 161279 300-70-6130 7,529.60 January 2025
Vendor VEN02629 - ARDURRA GROUP, INC. Total: 18,667.10
Vendor: 1077 - AT&T CORP
18319 AT&T CORP Telephone services for 3/1/2025 100-08-5050 2,360.69 February 2025
Vendor 1077 - AT&T CORP Total: 2,360.69
Vendor: VEN03041 - BRANDON WYSOCKI
18320 BRANDON WYSOCKI Refrigeration repair project at 7962 100-39-5320 2,537.89 CVCC on 2/6/2025
Vendor VEN03041 - BRANDON WYSOCKI Total: 2,537.89
Vendor: 1366 - CES HOLDINGS, LLC
18321 CES HOLDINGS, LLC MSAw/ Knorr Syst. for Pool 261641 100-39-5320 6,096.04 Maintenance & Repair
18321 CES HOLDINGS, LLC CVP Pool maintenance January 261675 100-39-5320 4,449.42 2025
Vendor 1366 - CES HOLDINGS, LLC Total: 10,545.46
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
18322 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 68567 100-22-6025 71,783.87 February 2025
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 71,783.87 Vendor: 2137 - CHARLES C. STILL
18323 CHARLES C. STILL Fingerprinting of New City 16400 100-02-5610 105.00 Employees February 2025
Vendor 2137 - CHARLES C. STILL Total: 105.00
Vendor: VEN03064 - COLLIN BALDWIN
18324 COLLIN BALDWIN Refund of grading bond permit GRABND2501000011-2024 100-2501 59,000.00 G23-0020
Vendor VEN03064 - COLLIN BALDWIN Total: 59,000.00
Vendor: 2399 - COMPLETE OFFICE, LLC
18325 COMPLETE OFFICE, LLC Office supplies 4215362-0 100-49-5460 274.67 18325 COMPLETE OFFICE, LLC Office supplies 4215568-0 100-02-5460 7.01 18325 COMPLETE OFFICE, LLC Office supplies 4216476-0 100-49-5460 115.00 18325 COMPLETE OFFICE, LLC Office supplies 4217848-0 100-06-5460 473.67 18325 COMPLETE OFFICE, LLC Office supplies 4217885-0 100-02-5460 1,068.11 18325 COMPLETE OFFICE, LLC Office supplies 4217885-0 100-03-5479 89.32 18325 COMPLETE OFFICE, LLC Office supplies 4218699-0 100-05-5460 132.30 18325 COMPLETE OFFICE, LLC Office supplies 4218699-0 100-06-5460 177.62 Vendor 2399 - COMPLETE OFFICE, LLC Total: 2,337.70
Vendor: 2361 - CORELOGIC, INC.
18326 CORELOGIC, INC. List services for Community 30764882 100-20-5080 537.32 Development Feb 2025
Vendor 2361 - CORELOGIC, INC. Total: 537.32
Vendor: 1188 - COUNTY OF ORANGE
18327 COUNTY OF ORANGE Automated Fingerprint ID SH 70723 100-10-5105 1,935.00 Sytem (AFIS) Jan 2025
18327 COUNTY OF ORANGE • Suppl. Law enforcement SH 70760 255-10-6625 53,677.32 services for December 2024
Vendor 1188 - COUNTY OF ORANGE Total: 55,612.32
Vendor: 1665 - CT JAMJT CORP.
18328 CT JAMIT CORP. Citywide Pest Control March 6120C 100-39-5320 728.00 2025
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 1215 - DATA TICKET, INC.
18329 DATA TICKET, INC. Code Enforcement citation 175529 100-10-5465 115.00 processing January 2025
3/11/2025 1.20:52 PM Page 2 or 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18329 DATA TICKET, INC. Code Enforcement citation 175529 100-25-6725 200.00 processing January 2025
Vendor 1215 - DATA TICKET, INC. Total: 315.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 18330 DG INVESTMENT City Hall Comm Dev Fob Swap IN00308594 100-39-5320 1,197.01 INTERMEDIATE HOLDINGS 2, Project 25% remainder
INC.
18330 DG INVESTMENT CVCC Fire Monitoring Services INO0309501 100-39-5320 600.00 INTERMEDIATE HOLDINGS 2, 2/1-1/31/2026
INC.
18330 DG INVESTMENT Annual Security Monitoring at IN00309502 100-39-5320 600.00 INTERMEDIATE HOLDINGS 2, • CVCC 2/1/25-1/31/26
INC.
18330 DG INVESTMENT Security camera repair at INOO310447 100-39-5320 1,521.00 INTERMEDIATE HOLDINGS 2, SCS&CC 2/20-2/22/2025
INC.
18330 DG INVESTMENT Security camera repair at IN00310857 100-39-5320 1,231.50 INTERMEDIATE HOLDINGS 2, • Skatepark 2/13/2025
INC.
Vendor VENO1679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total: 5,149.51 Vendor: VEN02022 - DOCUSIGN, INC. LOCKBOX
18331 DOCUSIGN, INC. LOCKBOX Docusign eSignature software 111100455875 100-08-5080 3,965.00 1/29/25-1/28/26
18331 DOCUSIGN, INC. LOCKBOX Docusign eSignature software 111100455875 100-1350 5,551.00 1/29/25-1/28/26
Vendor VENOZ022 - DOCUSIGN, INC. LOCKBOX Total: 9,516.00 Vendor: 2844 - DON F. HOLLY & SON, INC.
18332 DON F. HOLLY & SON, INC. Electrical repairs at City Hall 36276 100-39-5320 3,715.31 1/27-1/30/2025
18332 DON F. HOLLY & SON, INC. Electrical repairs at MC Office 36278 300-70-6130 4,087.16 2/17/2025
Vendor 2844 - DON F. HOLLY & SON, INC. Total: 7,802.47
Vendor: 1105 - EAGLE GRAPHICS INC.
18333 EAGLE GRAPHICS INC. Shirts for Parks & Recreation 41187-01 100-40-5040 303.33 staff
Vendor 1105 - EAGLE GRAPHICS INC. Total: 303.33
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
18334 EL NIGUEL COUNTRY CLUB Median water charges on 009921-2/28/2025 100-31-5800 128.25 Clubhouse Drive Feb 2025
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: VEN02903 - ELLIOT POWERS
18335 ELLIOT POWERS Parking citation refund LN020004287 100-10-3402 25.00 Vendor VENO2903 - ELLIOT POWERS Total: 25.00
Vendor: 2972 - ENTERPRISE FM TRUST
18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5286118 100-29-5180 556.79 for March 2025
18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5286118 500-10-5900 123.49 for March 2025
18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5286118 500-2125 7,185.15 for March 2025
18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBNS286118 500-25-5900 248.17 for March 2025
18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5286118 500-29-5900 296.53 for March 2025
18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5286118 500-31-5900 218.28 for March 2025
18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5286118 500-35-5900 212.38 for March 2025
18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5286118 500-39-5900 78.04 for March 2025
3/11/2025 1:20:52 PM Page 3 of 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5286118 500-41-5900 134.30 for March 2025
18336 ENTERPRISE FM TRUST Monthly vehicle lease charges FBNS286118 500-45-5900 148.64 for March 2025
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,201.77
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 18337 FIRST RESPONSE AIR HVAC maintenance at CVCC 70012 100-39-5320 2,112.00 CONDITIONING & HEATING, 11/19/2024
INC.
18337 FIRST RESPONSE AIR HVAC maintenance at CVCC 70033 100-39-5320 2,536.00 CONDITIONING & HEATING, 11/26/2024
INC.
18337 FIRST RESPONSE AIR Quarterly HVAC maintenance 70034 100-39-5320 1,290.00 CONDITIONING & HEATING, at CVCC 11/26/2024
INC.
18337 FIRST RESPONSE AIR Quarterly HVAC maintenance 70035 100-39-5320 132.00 CONDITIONING & HEATING, at Skatepark 11/26/2024
INC.
18337 FIRST RESPONSE AIR Quarterly HVAC maintenance 70237 100-39-5320 1,290.00 CONDITIONING & HEATING, at CVCC 1/17/2025
INC.
18337 FIRST RESPONSE AIR Quarterly HVAC maintenance 70238 100-39-5320 1,358.00 CONDITIONING & HEATING, at City Hall 1/17/2025
INC.
18337 FIRST RESPONSE AIR Quarterly HVAC maintenance 70278 100-39-5320 1,095.00 CONDITIONING & HEATING, at SCS&CC 1/31/2025
INC.
18337 FIRST RESPONSE AIR Quarterly HVAC maintenance 70368 100-39-5320 132.00 CONDITIONING & HEATING, at Skatepark 1/31/2025
INC.
18337 FIRST RESPONSE AIR AC Compressor replaced at 70369 100-39-5320 8,787.00 CONDITIONING & HEATING, CVCC 2/3/2025
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 18,732.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
18338 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67437 100-21-6700 3,613.75 thru 12/31/24 SP22-02
18338 GMU GEOTECHNICAL, INC. Grading scs for Comm Dev 67438 100-21-6700 2,327.50 thru 12/31/24 SP24-1003
18338 GMU GEOTECHNICAL, INC. Geotech scs for Comm Dev 67439 100-21-6700 1,592.50 thru 11/30/24 SP24-1018
18338 GMU GEOTECHNICAL, INC. Geotech sves for Comm Dev 67455 100-22-6225 490.00 thru 1/31/25 G22-0014
18338 GMU GEOTECHNICAL, INC. Geotech sves for Comm Dev 67456 100-21-6700 490.00 thru 1/31/25 SP24-1018
18338 GMU GEOTECHNICAL, INC. Grading scs for Comm Dev 67488 100-22-6225 667.00 thru 1/31/25 G20-0005
18338 GMU GEOTECHNICAL, INC. Grading scs for Comm Dev 67489 100-22-6225 966.50 thru 1/31/25 G22-0003
18338 GMU GEOTECHNICAL, INC. Grading scs for Comm Dev 67490 100-22-6225 1,465.50 thru 1/31/25 G22-0012
18338 GMU GEOTECHNICAL, INC. Grading sves for Comm Dev 67491 100-22-6225 367.50 thru 1/31/25 G22-0014
18338 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67492 100-22-6225 490.00 thru 1/31/25 G23-0002
18338 GMU GEOTECHNICAL, INC. Grading scs for Comm Dev 67493 100-22-6225 612.50 thru 1/31/25 G23-0005
18338 GMU GEOTECHNICAL, INC. Grading sves for Comm Dev 67495 100-22-6225 2,595.50 thru 1/31/25 G23-0009
18338 GMU GEOTECHNICAL, INC. Grading scs for Comm Dev 67496 100-22-6225 299.50 thru 1/31/25 G23-0011
18338 GMU GEOTECHNICAL, INC. Geotech sves for Comm Dev 67497 100-22-6225 299.50 thru 1/31/25 G23-0014
3/11/2025 1:20:52 PM Page 4 of 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18338 GMU GEOTECHNICAL, INC. Grading scs for Comm Dev 67498 100-22-6225 857.50 thru 1/31/25 G23-0020
18338 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67500 100-22-6225 735.00 thru 1/31/25 G24-0002
18338 GMU GEOTECHNICAL, INC. Grading scs for Comm Dev 67501 100-22-6225 3,307.50 thru 1/31/25 G24-1001
18338 GMU GEOTECHNICAL, INC. Grading sves for Comm Dev 67503 100-21-6700 1,102.50 thru 1/31/25 SP22-02
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 22,279.75
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
18339 GOLDEN WEST ARBOR Tree Removal 2823 100-37-5430 80,240.00 SERVICES INC.
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total: 80,240.00 Vendor: 1899 - HARDY & HARPER, INC.
18340 HARDY & HARPER, INC. Retention Release for RETENTION RELEASE CC23-04 300-2150 69,439.90 Pavement Rehab CC23-04
Vendor 1899 - HARDY & HARPER, INC. Total: 69,439.90
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
18341 INTERIOR OFFICE SOLUTIONS, City Hall office furniture INV97784 100-02-7250 20,308.93 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 20,308.93 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
18342 INTERWEST CONSULTING Consulting service January 1289914 100-29-6725 6,270.00 GROUP, INC. 2025
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 6,270.00 Vendor: VEN03054 - IPROMOTEU.COM, INC.
18343 IPROMOTEU.COM, INC. Promotional items 2379656DMW 100-41-5520 2,503.60 Vendor VEN03054 - IPROMOTEU.COM, INC. Total: 2,503.60
Vendor: VEN02778 - ISLAY S. NICKLIN
18344 ISLAY S. NICKLIN Recreation program fees - 16117 100-41-6330 203.00 Contract instructor
Vendor VEN02778 - ISLAY S. NICKLIN Total: 203.00
Vendor: VENO2206 - JAMEY CLARK INC.
18345 JAMEY CLARK INC. Fence repair at CVCC 76028 100-35-5383 1,239.78 2/18/2025
18345 JAMEY CLARK INC. Fence repair at CVCC 76028 100-35-5383 6,798.98 2/18/2025
18345 JAMEY CLARK INC. Install Baseball boards at La 76055 300-53-6130 3,730.88 Paz Park 2/20/2025
18345 SAMEY CLARK INC. Repair trail bollard at CV Park 76056 100-35-5383 348.16 2/19/2025
18345 JAMEY CLARK INC. Maintenance at City Hall 76063 100-39-5320 565.76 2/22/2025
18345 JAMEY CLARK INC. Repairs lights at Niguel Heights 76064 100-35-5383 388.76 Park 2/24/2025
18345 JAMEY CLARK INC. Repair lights at Yosemite Park 76065 100-35-5383 490.92 2/24/2025
18345 JAMEY CLARK INC. Repairs monument signs at La 76085 300-53-6130 992.06 Paz Park 2/27/2025
18345 JAMEY CLARK INC. Repair wire & latch at Skate 76088 100-35-5383 640.08 Park 2/27/2025
Vendor VENO2206 - JAMEY CLARK INC. Total: 15,195.38
Vendor: VENO2559 - JENNIFER L. CERUTTI
18346 JENNIFER L. CERUTTI Recreation program fees - 16036 100-49-6330 70.00 Contract instructor
18346 JENNIFER L. CERUTTI Recreation program fees - 16037 100-49-6330 98.00 Contract instructor
Vendor VEN02559 - JENNIFER L. CERUTTI Total: 168.00
3/11/2025 1:20:52 PM Page 5 of 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN03060 - JOHN J. MANNONE
18347 JOHN J. MANNONE Parking citation refund LNO20004227 100-10-3402 25.00 Vendor VEN03060 - JOHN J. MANNONE Total: 25.00
Vendor: VEN03062 - JOY HERTENSTEIN
18348 JOY HERTENSTEIN Parking citation refund LNO20004303 100-10-3402 25.00 Vendor VEN03062 - JOY HERTENSTEIN Total: 25.00
Vendor: VEN01867 - KELLY TOKARSKI
18349 KELLY TOKARSKI Consulting services for Comm 070 100-21-6705 2,120.00 Dev 2/15-2/28/2025
Vendor VEN01867 - KELLY TOKARSKI Total: 2,120.00
Vendor: VEN02700 - KIMBERLY DOWNEY ESMOND
18350 KIMBERLY DOWNEY ESMOND Recreation program fees- 16069 100-41-6330 1,068.20 Contract instructor
18350 KIMBERLY DOWNEY ESMOND Recreation program fees- 16070 100-41-6330 1,013.70 Contract instructor
18350 KIMBERLY DOWNEY ESMOND Recreation program fees- 16071 100-41-6330 457.80 Contract instructor
18350 KIMBERLY DOWNEY ESMOND Recreation program fees - 16072 100-41-6330 763.00 Contract instructor
Vendor VENO2700 - KIMBERLY DOWNEY ESMOND Total: 3,302.70 Vendor: VEN03061 - KLAUS BELLINGHAUSEN
18351 KLAUS BELLINGHAUSEN Parking citation refund LNO20004275 100-10-3402 25.00 Vendor VEN03061 - KLAUS BELLINGHAUSEN Total: 25.00
Vendor: VEN03040 - KRISTINE NIELSEN
18352 KRISTINE NIELSEN Recreation program fees - 16050 100-49-6330 113.40 Contract instructor
Vendor VEN03040 - KRISTINE NIELSEN Total: 113.40
Vendor: 2372 - LARISSA ROOSTEE
18353 LARISSA ROOSTEE Recreation program fees- February 2025 100-49-6330 300.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 300.00
Vendor: VEN01551 - LAZ KARP ASSOCIATES, LLC
18354 LAZ KARP ASSOCIATES, LLC Shuttle service for Senior S11023298 100-24-5560 161.26 Mobility Program
18354 LAZ KARP ASSOCIATES, LLC Shuttle service for Senior S11023298 253-24-5560 645.06 Mobility Program
Vendor VEN01551 - LAZ KARP ASSOCIATES, LLC Total: 806.32 Vendor: 2105 - LIEBERT CASSIDY WHITMORE
18355 LIEBERT CASSIDY WHITMORE Legal services for January 2025 286718 100-02-6675 3,000.00 LA013-00012
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 3,000.00
Vendor: 1398 - LSA ASSOCIATES, INC.
18356 LSA ASSOCIATES, INC. CEQA planning Svcs thru 197908 100-21-6700 6,728.50 1/31/2025 SP22-02(P22-069)
Vendor 1398 - LSA ASSOCIATES, INC. Total: 6,728.50
Vendor: 1454 - MADDEN CORPORATION
18357 MADDEN CORPORATION Delivery services 2/1- 448116 100-20-5500 45.54 2/15/2025
Vendor 1454 - MADDEN CORPORATION Total: 45.54
Vendor: VEN03063 - MARBETH REEL
18358 MARBETH REEL Parking citation refund LNO20004334 100-10-3402 10.00 Vendor VEN03063 - MARBETH REEL Total: 10.00
Vendor: 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC.
18359 MAYFLOWER DISTRIBUTING Recreational supplies 73664601 100-49-5600 350.27 COMPANY, INC.
Vendor 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC. Total: 350.27 3/11/2025 1:20:52 PM Page 6 of 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN03010 - MCKINLEE O'DELL
18360 MCKINLEE O'DELL Recreation program fees - 16094 100-41-6330 352.80 Contract instructor
18360 MCKINLEE O'DELL Recreation program fees - 16095 100-41-6330 428.40 Contract instructor
Vendor VENO3010 - MCKINLEE O'DELL Total: 781.20
Vendor: 1573 - MICHAEL BAKER INTERNATIONAL, INC.
18361 MICHAEL BAKER Consulting service for Comm 1239429 100-21-6700 11,517.50 INTERNATIONAL, INC. Dev thru 1/26/2025
Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total: 11,517.50 Vendor: VEN03058 - MOHAMMAD REZA MAHJOUB
18362 MOHAMMAD REZA MAHJOUB Parking citation refund LNO10005216 100-10-3402 25.00 Vendor VEN03058 - MOHAMMAD REZA MAHIOUB Total: 25.00
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
18363 MOULTON NIGUEL WATER Water usage for February 2025 2/27/2025 100-31-5800 1,317.01
DISTRICT
18363 MOULTON NIGUEL WATER Water usage for February 2025 2/27/2025 100-35-5800 1,095.82
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 2,412.83 Vendor: VEN01287 - ONWARD ENGINEERING
18364 ONWARD ENGINEERING Plan checking private 8023 100-2500 280.00 development PWE 24-1359
Vendor VEN01287 - ONWARD ENGINEERING Total: 280.00
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 18365 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC W44385 100-39-5320 430.55 OF SANTA ANA 2/7/2025
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total: 430.55 Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
18366 PARK CONSULTING GROUP, EnerGov Enhancements 839 100-20-5080 1,800.00 INC. services for Dec 2024
18366 PARK CONSULTING GROUP, EnerGov enhancements 890 100-20-5080 3,093.75 INC. services for Feb 2025
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total: 4,893.75 Vendor: VENO1553 - RACHEL WESTFALL
18367 RACHEL WESTFALL Recreation program fees - 16057 100-41-6330 52.50 Contract instructor
18367 RACHEL WESTFALL Recreation program fees - 16059 100-41-6330 315.00 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 367.50
Vendor: VEN03059 - RAY T. HANNON
18368 RAY T. HANNON Parking citation refund LNO10005256 100-10-3402 25.00 Vendor VEN03059 - RAY T. HANNON Total: 25.00
Vendor: 1990 - REAL GREEN, INC.
18369 REAL GREEN, INC. Wetlands & Habitat WL-147 100-37-5430 1,110.00 maintenance Site #12 Feb 2025
18369 REAL GREEN, INC. Wetlands & Habitat WL-148 100-37-5430 4,700.00 maintenance Site #13 Feb 2025
18369 REAL GREEN, INC. Wetlands & Habitat WL-149 100-37-5430 4,700.00 maintenance Site #13 Feb 2025
18369 REAL GREEN, INC. Wetlands & Habitat WL-150 100-37-5430 2,580.00 maintenance Site #4 Feb 2025
Vendor 1990 - REAL GREEN, INC. Total: 13,090.00
Vendor: VENO2571 - REBECCA JO CAHA
18370 REBECCA JO CAHA Consulting Services for Comm 177 100-21-6705 1,087.50 Dev Feb 2025
Vendor VENO2571 - REBECCA JO CAHA Total: 1,087.50
3/11/2025 1:20:52 PM Page 7 or 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 18371 RICHARDS, WATSON & Legal services for January 2025 251847 100-04-6450 98.40
GERSHON A PROFESSIONAL
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total: 98.40 Vendor: 1590 - RIM DESIGN GROUP, INC.
18372 RIM DESIGN GROUP, INC. Plan check services for Comm 36899 100-21-6700 757.05 Dev thru 1/31/2025
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 757.05
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
18373 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03-3/10/2025 100-31-5760 1,805.43 COMPANY 2/18/2025
18373 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03-3/10/2025 100-31-5780 55,183.14 COMPANY 2/18/2025
18373 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03-3/10/2025 100-31-5790 3,887.74 COMPANY 2/18/2025
18373 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03-3/10/2025 100-35-5760 12,655.64 COMPANY 2/18/2025
18373 SAN DIEGO GAS & ELECTRIC Electricity charges for 1/18- GB03-3/10/2025 100-35-5761 2,631.74 COMPANY 2/18/2025
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 76,163.69.
Vendor: 1041 - SOLINK INC.
18374 SOLINK INC. Printing supplies 33107 100-29-5500 349.65 18374 SOLINK INC. Printing supplies 33125 100-29-5500 96.98 18374 SOLINK INC. Printing supplies 33143 100-20-5500 262.37 Vendor 1041 - SOLINK INC. Total: 709.00
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
18375 SOUTHERN CALIFORNIA Electricity charges for 2/1- 600001511792-3/3/25 100-31-5760 113.98 EDISON COMPANY 2/28/2025
18375 SOUTHERN CALIFORNIA Electricity charges for 600001511792-3/3/25 100-31-5780 12,467.14 EDISON COMPANY 2/1-2/28/2025
18375 SOUTHERN CALIFORNIA Electricity charges for 600001511792-3/3/25 100-31-5790 440.35 EDISON COMPANY 2/1-2/28/2025
18375 SOUTHERN CALIFORNIA Electricity charges for 2/1- 600001511792-3/3/25 100-35-5760 1,654.95 EDISON COMPANY 2/28/2025
18375 SOUTHERN CALIFORNIA Electricity charges for 2/3- 700255995269-3/5/2025 100-31-5790 88.49 EDISON COMPANY 3/4/2025
18375 SOUTHERN CALIFORNIA Electricity charges for 2/3- 700255995269-3/5/2025 100-35-5760 38.49 EDISON COMPANY 3/4/2025
18308 SOUTHERN CALIFORNIA Electricity charges for 1/3- 700525260397 - 1/31/2025- 100-39-5760 316.71 EDISON COMPANY 1/30/2025 LOAN ID 7662
18375 SOUTHERN CALIFORNIA Electricity charges for 1/31- 700525260397-3/4/2025 100-39-5760 11,539.18 EDISON COMPANY 3/3/2025
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 26,659.29 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18376 SOUTHERN CALIFORNIA GAS Natural gas charges 1/29- 046 278 1147 6 - 3/4/2025 100-39-5770 2,451.19 COMPANY 2/28/2025
18376 SOUTHERN CALIFORNIA GAS Natural gas charges 1/29- 060 409 2600 5 - 3/4/2025 100-39-5770 8,829.54 COMPANY 2/28/2025
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 11,280.73 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
18377 SOUTHERN CALIFORNIA Shredding services for Police 271973 100-10-5656 425.00 SHREDDING, INC. Station Dec 2024
18377 SOUTHERN CALIFORNIA Shredding services for Police 276401 100-10-5656 380.00 SHREDDING, INC. Services Feb 2025
18377 SOUTHERN CALIFORNIA Shredding services for SCS&CC 276536 100-10-5656 335.00 SHREDDING, INC. Feb 2025
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 1,140.00 3/11/2025 1:20:52 PM Page 8 of 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
18378 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 16017 100-49-6330 315.00 Contract instructor
Vendor VENO2878 - STEPHANIE PACIFICI-WILLETTE Total: 315.00 Vendor: VENO2887 - THEO SIEGEL
18379 THEO SIEGEL Recreation program fees - 2/10/2025 100-49-6330 150.00 Contract instructor
Vendor VENO2887 - THEO SIEGEL Total: 150.00
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 18380 TIMELESS MELODIES Entertainment for event at 2-4 (25) 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 2/4/2025 •
EDUCATION, INC.
18380 TIMELESS MELODIES Entertainment for event at 3-4 (25) 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 3/4/2025
EDUCATION, INC.
18380 TIMELESS MELODIES Entertainment for event at 4-15 (25) 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 4/15/2025
EDUCATION, INC.
18380 TIMELESS MELODIES Entertainment for event at 5-6 (25) 100-49-5590 150.00 FOUNDATION FOR SCS&CC on 5/6/2025
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total: 600.00 Vendor: 2127 - TODD M. WEEKS
18381 TODD M. WEEKS Printing services 17848 100-10-5500 28.02 18381 TODD M. WEEKS Printing services 17854 100-40-5500 75.43 18381 TODD M. WEEKS Printing services 17877 100-10-5500 28.02 18381 TODD M. WEEKS Printing services 17895 100-10-5844 53.88 Vendor 2127 - TODD M. WEEKS Total: 185.35
Vendor: VEN03055 - UPLIFT YOUTH FOUNDATION
18382 UPLIFT YOUTH FOUNDATION Wellness workshop at CVCC 1058 100-41-5590 450.00 2/25/2025
Vendor VEN03055 - UPLIFT YOUTH FOUNDATION Total: 450.00 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
18383 WATERLINE TECHNOLOGIES, CVP Pool Maintenance supplies 5727653 100-39-5320 750.89 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 750.89 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
18384 WELLS FARGO FINANCIAL Lease equipment for Comm 5033301394 100-20-5300 193.92 LEASING, INC. Dev 2/15-3/14/2025
18384 WELLS FARGO FINANCIAL Lease equipment for Public 5033319749 100-29-5300 193.92 LEASING, INC. Works 2/16/-3/15/2025
18384 WELLS FARGO FINANCIAL Lease equipment for Parks & 5033350490 100-40-5300 193.92 LEASING, INC. Rec 2/20-3/19/2025
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
18385 WESTAMERICA Printing/Mailing-Spring 2025 368348 100-41-5500 39,536.37 COMMUNICATIONS, INC. Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 39,536.37 Vendor: 1815 - WEX BANK
18309 WEX BANK Fuel and Maintenance for City 103178337 100-29-5170 2,843.10 fleet February 2025
18309 WEX BANK Fuel and Maintenance for City 103178337 100-29-5180 375.27 fleet February 2025
Vendor 1815 - WEX BANK Total: 3,218.37
Vendor: VEN02993 - WSP USA INC.
18386 WSP USA INC. Storm Water compliance 40141938 100-37-6725 5,428.75 services thru 12/31/2024
Vendor VEN02993 - WSP USA INC. Total: 5,428.75
3/11/2025 1:20:52 PM Page 9 of 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1673 - YMCA OF ORANGE COUNTY
18387 YMCA OF ORANGE COUNTY YMCA facility usage 82023 LN City 3/4/2025 100-06-5440 3,600.00 Jan-June 2025
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,600.00
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC. City Hall Police gate repairs 25-030 16,252.35 ZIMPRICH ENGINEERING, INC. Pool heater installation - CVCC 25-039 100-39-5320 7,822.00 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 24,074.35 Grand Total: 755,107.55
3/11/2025 1:20:52 PM Page 10 of 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 606,360.59
253 - SENIOR TRANSPORTATION 645.06
255 - SUPPL LAW ENFORCEMENT SVCS 53,677.32
300 - CAPITAL IMPROVEMENT PROGRAM 85,779.60
500 - VEHICLE REPLACEMENT 8,644.98
Grand Total: 755,107.55
Account Summary
Account Number Account Name Payment Amount
100-02-5460 Operational Supplies 1,075.12
100-02-5610 Employment Services 105.00
100-02-6675 Personnel Consultants 3,000.00
100-02-7250 Furniture & Equipment 20,308.93
100-03-5479 Plaques/Presentation Su... 89.32
100-04-6450 Legal Services 98.40
100-05-5460 Operational Supplies 132.30
100-06-5440 Memberships & Dues 3,600.00
100-06-5460 Operational Supplies 651.29
100-08-5050 Communications 2,360.69
100-08-5080 Computer Software 3,965.00
100-10-3402 Citations 195.00
100-10-5105 County Automated IDS... 1,935.00
100-10-5465 Parking Citation Surchar... 115.00
100-10-5500 Printing & Mailing 56.04
100-10-5656 Shredding Services 1,140.00
100-10-5844 Youth Safety Program/D... 53.88
100-1350 Prepaid Items 5,551.00
100-20-5080 Computer Software 5,431.07
100-20-5300 Equipment - Leases & M... 280.12
100-20-5500 Printing & Mailing 307.91
100-21-6700 Entitlement Professional... 28,129.30
100-21-6702 Post-Entitlement Prof.S... 2,520.00
100-21-6705 Planning Professional Se... 3,207.50
100-22-6025 Building & Safety Profess... 71,783.87
100-22-6225 Grading & Hydrology/W... 13,153.50
100-24-5560 Public Service Organizati... 161.26
100-2500 Encroachment Deposits 280.00
100-2501 Grading/Building Deposi... 59,000.00
100-25-6725 Professional Services - O... 200.00
100-29-5170 Fleet Gasoline 2,843.10
100-29-5180 Fleet Maintenance 932.06
100-29-5300 Equipment - Leases & M.. 291.97
100-29-5500 Printing & Mailing 446.63
100-29-6725 Professional Services - O... 26,337.50
100-31-5760 Utilities - Electricity 1,919.41
100-31-5780 Utilities - Street Lighting 67,650.28
100-31-5790 Utilities - Traffic Signals 4,416.58
100-31-5800 Utilities - Water 1,445.26
100-35-5370 Maintenance - Landscape 498.00
100-35-5383 Maintenance - Repairs,... 9,906.68
100-35-5760 Utilities - Electricity 14,349.08
100-35-5761 Utilities - Electricity - Sc... 2,631.74
100-35-5800 Utilities - Water 1,095.82
100-37-5430 Maintenance - Wetlands 93,330.00
100-37-6725 Professional Services - O... 5,428.75
100-39-5320 Maintenance - Buildings.. 69,575.02
100-39-5760 Utilities - Electricity 11,855.89
3/11/2025 1:20:52 PM Page 11 of 12
Check Register Payment Dates: 3/5/2025 - 3/18/2025
Account Summary
Account Number Account Name Payment Amount
100-39-5770 Utilities - Natural Gas 11,280.73
100-40-5040 Clothing & Personnel Su... 303.33
100-40-5300 Equipment - Leases & M. 280.12
100-40-5500 Printing & Mailing 75.43
100-41-5500 Printing & Mailing 39,536.37
100-41-5520 Promotional 2,503.60
100-41-5590 Recreation Services 450.00
100-41-6330 Instructors 5,704.40
100-49-5460 Operational Supplies 389.67
100-49-5590 Recreation Services 600.00
100-49-5600 Recreational Supplies 350.27
100-49-6330 1,046.40
253-24-5560 Public Service Organizati... 645.06
255-10-6625 Orange County Sheriff C... 53,677.32
300-2150 Retentions Payable 69,439.90
300-53-6130 Capital Improvement Pro.. 4,722.94
300-70-6130 Capital Improvement Pro.. 11,616.76
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: 755,107.55
Project Account Summary
Project Account Key Payment Amount
**None** 738,767.85
532501 4,722.94
702206 7,529.60
702303 4,087.16
Grand Total: 755,107.55
3/11/20251.20:52 PM Page 12 of 12