City of Laguna Niguel
Check Register
April 1, 2025
Total Amount of
Checks Issued
$1,134,271.06
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/1/25 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing.
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/1/25 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 4/1/25. ~ -)X~
City Manager
Laguna Niguel, CA
Payment Number Vendor Name Description (Item)
Vendor : VEN02053 - AGA ENGINEERS, INC.
18397 AGA ENGINEERS, INC. Traffic Signal Monitoring
October 2024
18397 AGA ENGINEERS, INC. Traffic Signal Monitoring
November 2024
18397 AGA ENGINEERS, INC. Traffic Signal Monitoring
December 2024
Vendor : 1082 - ALISO VIEJO MIDDLE SCHOOL
Payable Number
24352-IN
24381-IN
24412-IN
Check Register
By Vendor Name
Payment Dates 3/19/2025 - 4/1/2025
Account Number
250-31-5700
250-31-5700
250-31-5700
Amount
7,270.00
6,840.00
6,420.00
Vendor VEN020S3 -AGA ENGINEERS, INC. Total: 20,530.00
18398 ALISO VIEJO MIDDLE SCHOOL Mock Trial Program FY24-25 3/14/2025 100-01-5060 3,000.00 Vendor : VEN021SS -AMERICAN GUARD SERVICES, INC.
18399 AMERICAN GUARD SERVICES,
INC.
18399
Vendor: VEN03069 - AMY SUN
AMERICAN GUARD SERVICES,
INC.
18400 AMY SUN
Vendor : VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
Vendor 1082 - ALISO VIEJO MIDDLE SCHOOL Total:
Crossing guard services Jan
2025
Crossing guard services
February 2025
INV150127
INV154183
100-29-6175
100-29-6175
Vendor VEN02155 -AMERICAN GUARD SERVICES, INC. Total:
Refund of special investigation REC-000323-2025
fee S25-0001
100-22-3310
Vendor VEN03069 - AMY SUN Total:
18401 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 25634 100-31-5385 INC. Routine Jan 2025
Vendor: VEN03067 - BOSE CUSTOM BUILDS
18402 BOSE CUSTOM BUILDS
Vendor: VEN02044 - BPR, INC.
18403 BPR, INC.
Vendor: VEN02502 - C.E. PICKUP COMPANY, INC.
18404 C.E. PICKUP COMPANY, INC.
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
18405 CANON FINANCIAL SERVICES,
INC.
Vendor : VEN03011 - CANON USA, INC.
18406 CANON USA, INC.
Vendor: 1366 - CES HOLDINGS, LLC
18407 CES HOLDINGS, LLC
Vendor: 1321- CITIBANK, N.A.
18408 CITIBANK, N.A.
18408
18408
CITIBANK, N.A.
CITIBANK, N.A.
Refund of recycling deposit
permit 824-0145
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
REC-000830-2024 100-2503
Vendor VEN03067 - BOSE CUSTOM BUILDS Total:
Progress #2 Sidewalk grinding 20189826
in Zone 6 & 7
210-31-5384
Inspection wall partitions at
SCS&CC 3/10/2025
Citywide copier lease March
2025
Public works copier usage
1/20-2/19/2025
Vendor VEN02044 - BPR, INC. Total:
92502030 100-39-5320
Vendor VEN02502 - C.E. PICKUP COMPANY, INC. Total:
39213541 100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
6010965913 100-29-5300
Vendor VEN03011 - CANON USA, INC. Total:
CVP Pool maintenance supplies 292249 100-39-5320
Hardware supplies
Hardware supplies
Hardware supplies
1260010
2150514
6083339
Vendor 1366 - CES HOLDINGS, LLC Total:
100-39-5020
100-35-5383
100-39-5020
3,000.00
21,761.85
19,495.74
41,257.59
378.10
378.10
5,129.40
5,129.40
750.00
750.00
35,254.50
35,254.50
3,140.00
3,140.00
2,983.11
2,983.11
131.11
131.11
750.63
750.63
32.94 72.07
50.69 Check Register
Payment Number
18408
Vendor Name
CITIBANK, N.A.
Vendor: 2399 - COMPLETE OFFICE, LLC
18409 COMPLETE OFFICE, LLC
18409
18409
18409
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
Vendor: 1498 - COUNTY OF ORANGE
18410 COUNTY OF ORANGE
18410
18410
18410
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
Vendor: 2844 - DON F. HOLLY & SON, INC.
18411 DON F. HOLLY & SON, INC.
Vendor: 2897 - ECONOMICS, INC.
18412 ECONOMICS, INC.
18412 ECONOMICS, INC.
Vendor: VEN01237 - E-2 AUTOMATED SYSTEMS, INC.
18413 E-Z AUTOMATED SYSTEMS,
INC.
Payment Dates: 3/19/2025 - 4/1/2025
Description (lteml
Hardware supplies
Office supplies
Office supplies
Office supplies
Office supplies
Parking citation surcharge
February 2025
Payable Number
7620218
4217851-0
4218745-0
4220457-0
4221662-0
February 2025
Automated Fingerprint ID SH 70847
System (AFIS) Feb 2025
Technology charges (800MHZ) STTM002628
October 2024
Technology charges (800MHZ) STTM002690
November 2024
Electrical repairs at City Hall 36360
2/21/2025
Account Number
100-39-5020
Vendor 1321 - CITIBANK, N.A. Total:
100-29-5460
100-20-5460
100-29-5460
100-20-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-10-5465
100-10-5105
100-10-5350
100-10-5350
Vendor 1498 - COUNTY OF ORANGE Total:
100-39-5320
Vendor 2844 - DON F. HOLLY & SON, INC. Total:
Solid waste consulting service 2024-25.5
February 2025
Solid waste consulting service 2024-26.10
February 2025
SCS&CC door repair 3/7/2025 0032701
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-39-5320
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total:
Amount
192.87
348.57
18.88 408.03
296.04
378.94
1,101.89
3,148.00
1,935.00
348.00
219.30
5,650.30
1,751.00
1,751.00
61.50 6,193.42
6,254.92
380.61
380.61
Vendor : VEN0101S - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 18414 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
18414 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
18414 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
18414 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
18414 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
18414 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
Vendor: 1294 - GMU GEOTECHNICAL, INC.
18415 GMU GEOTECHNICAL, INC.
18415
18415
18415
3/761)0)'., ?.34:S) PM
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
HVAC maintenance at City Hall 69926 100-39-5320
12/5/24
Quarterly HVAC maintenance 69977 100-39-5320
at City Hall 11/19/2024
Quarterly HVAC maintenance 70013 100-39-5320
at SCS&CC 11/19/2024
HVAC maintenance at SCS 70352 100-39-5320
3/4/25
HVAC maintenance at CVCC 70370 100-39-5320
11/21/2024
HVAC maintenance at CVCC 70370 100-39-5320
11/21/2024
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Geotech svcs for Comm Dev 67422 100-21-6705
thru 12/31/24 24-243-00
Geotech svcs for La Paz Road 67427 300-70-6130
distress thru 1/31/25
Geotech svcs for Via Piedra 67432 100-29-6725
Blanca thru 12/31/24
Geotech svcs for Comm Dev 67536 100-21-6705
thru 1/31/25 24-243-00
1,104.56
1,358.00
1,095.00
1,953.00
6,043.27
2,561.73
14,115.56
4,190.00
2,422.25
4,457.01
980.00
Pagr: J 0f 10
Check Register Payment Dates: 3/19/Z0ZS - 4/1/Z0ZS
Payment Number Vendor Name
18415 GMU GEOTECHNICAL, INC.
18415 GMU GEOTECHNICAL, INC.
18415 GMU GEOTECHNICAL, INC.
18415 GMU GEOTECHNICAL, INC.
18415 GMU GEOTECHNICAL, INC.
18415 GMU GEOTECHNICAL, INC.
18415 GMU GEOTECHNICAL, INC.
Vendor : VEN0ll 77 - 1AM PACIFIC WELLNESS INC.
18416 1AM PACIFIC WELLNESS INC.
18416 1AM PACIFIC WELLNESS INC.
Vendor: 2837 - ICF JONES & STOKES, INC.
18417 ICF JONES & STOKES, INC.
18417 ICF JONES & STOKES, INC.
Vendor: VEN02351 - INFINITY TECHNOLOGIES
18418 INFINITY TECHNOLOGIES
Vendor: VEN02924 - INSTANT JUNGLE LLC
18419 INSTANT JUNGLE LLC
18419
18419
INSTANT JUNGLE LLC
INSTANT JUNGLE LLC
Description (Item)
Geotech svcs for Via Piedra
Blanca thru 1/31/2025
Geotech svcs for Comm Dev
th ru 2/28/25 BR24-1704
Geotech svcs for Comm Dev
thru 2/28/25 BR24-3063
Geotech svcs for Comm Dev
thru 2/28/25 BR25-0206
Geotech svcs for Comm Dev
thru 2/28/25 BR25-0375
Geotech svcs for Comm Dev
thru 2/28/25 BR25-0379
Geotech svcs for Comm Dev
thru 2/28/25 G23-000S
Payable Number
67537
67624
67626
67628
67629
67630
67631
Account Number
100-29-6725
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
SCS&CC fitness equipment
maintenance 3/4/2025
SCS&CC fitness equipment
maintenance 3/4/2025
95928
95928
100-39-5320
100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total:
Permit reporting services 1/1- INV-00000125053
1/31/2025
Permit reporting services 2/1- INV-00000131470
2/28/2025
100-37-5250
100-37-5250
Vendor 2837 - ICF JONES & STOKES, INC. Total:
Citywide IT services February 3502
2025
New plants at SCS&CC on
7/31/2024
153151
Citywide interior plant service 159558
March 2025
New plants at City Hall on
3/3/2025
160235
100-08-6375
Vendor VEN023Sl - INFINITY TECHNOLOGIES Total:
100-39-5320
100-39-5320
100-39-5320
Vendor VEN02924 - INSTANT JUNGLE LLC Total:
Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 18420 INTELLIGENT TECHNOLOGIES CVCC Fire system maintenance 90414 100-39-5320 AND SERVICES, INC. March 2025
18420 INTELLIGENT TECHNOLOGIES City Hall Fire System 90467 100-39-5320 AND SERVICES, INC. maintenance March 2025
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
18421 INTERWEST CONSULTING
GROUP, INC.
Vendor: VEN01214 - !PERMIT LLC
18422 IPERMIT LLC
18422
18422
IPERMIT LLC
IPERMITLLC
Vendor : VEN02206 - JAMEY CLARK INC.
18423 JAMEY CLARK INC.
3/76/)QJS ?:3~:5) FM
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total:
Local Roadway Pavement
Rehab Jan 2025
1316231 300-70-6130
Vendor VEN01144 - INTERWEST CONSUL TING GROUP, INC. Total :
Refund of building permit fees 001692-2024
BR24-1922
Refund of building permit fees 001692-2024
BR24-1922
Refund of building permit fees BR25-0198
BR25-0198
Maintenance at CVCC
2/27/2025
76086
100-20-3820
100-22-3310
100-2501
Vendor VEN01214 - I PERMIT LLC Total:
100-39-5320
Amount
2,493.75
245.00
490.00
735.00
735.00
857.50
367.50
17,973.01
1,217.06
1,190.27
2,407.33
9,883.75
4,227.50
14,111.ZS
41,000.00
41,000.00
174.56
934.21
462.25
1,S71.02
1,700.00
1,550.00
3,250.00
165.00
165.00
9.75 243.48
991.50
1,244.73
763.28
Check Register
Payment Number
18423
18423
18423
Vendor Name
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor: VEN03070 - JOHN BRIDGET
18424 JOHN BRIDGET
Vendor: VEN02813 - JUSTIN DORN
18425 JUSTIN DORN
Vendor: VEN03066 - KATHERINE A. MANVILLE
18426 KATHERINE A. MANVILLE
18426
18426
KATHERINE A. MANVILLE
KATHERINE A. MANVILLE
Vendor: 2605 - KIMLEY-HORN ANO ASSOCIATES, INC.
18427
18427
KIMLEY-HORN AND
ASSOCIATES, INC.
KIMLEY-HORN AND
ASSOCIATES, INC.
Vendor: VEN03046 - LANCE KELLER
18392 LANCE KELLER
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
18428 LIEBERT CASSIDY WHITMORE
Vendor: VEN02051 - LORI S. WOLFE
18429 LORI S. WOLFE
18429 LORI S. WOLFE
18429 LORI S. WOLFE
18429 LORI S. WOLFE
18429 LORI S. WOLFE
18429 LORI S. WOLFE
Vendor: 1398 - LSA ASSOCIATES, INC.
18395 LSA ASSOCIATES, INC.
18395 LSA ASSOCIATES, INC.
3/)6/2015 2:34:52 PM
Payment Dates: 3/19/2025 - 4/1/2025
Description (Item)
Maintenance at City Hall
3/1/2025
Maintenance at City Hail
3/1/2025
Maintenance at Skate Park
3/4/2025
Payable Number
76087
76087
76105
Account Number
100-39-5320
100-39-5320
100-39-5320
Vendor VEN02206 - JAMEY CLARK INC. Total:
Refund of encroachment R21-3618 100-2500
deposit permit PWP21-0055
Vendor VEN03070 - JOHN BRIDGET Total:
Training Supplies 041025 100-10-5720
Vendor VEN02813 - JUSTIN DORN Total:
Refund of building permit fees 000156-2024/R24-952
BR24-1025/B24-0443
100-20-3820
100-21-3820
100-22-3310
Refund of building permit fees 000156-2024/R24-952
BR24-1025/B24-0443
Refund of building permit fees 000156-2024/R24-952
BR24-1025/B24-0443
Traffic engineering services
January 2025
Traffic engineering services
January 2025
Deposit for Sea Country
Festival on 8/24/2025
Legal services February 2025
LA013-00012
Traffi c signal detection
upgrade CC22-04 Oct 2024
APS Installation Project CC22-
33 Nov 2024
Traffic signal detection
upgrade CC22-04 Nov 2024
Battery Back up Project
support February 2025
Catch Basin Insert Support
February 2025
Green Bike Lane Striping
Project thru Feb 2025
25 Old Ranch Rd CEQA
Planning Svcs thru 12/31/25
20 Old Ranch Rd CEQA
Planning Svcs thru 12/31/25
30899641
30899641
Vendor VEN03066 - KATHERINE A. MANVILLE Total:
100-29-6725
100-29-6800
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:
2/7/2025 #1 100-41-5590
Vendor VEN03046 - LANCE KELLER Total:
288949 100-02-6675
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total:
4606 300-70-6130
4632 100-29-6725
4633 300-70-6130
4704 100-29-6725
4705 100-29-6725
4706 300-70-6130
Vendor VEN02051- LORI S. WOLFE Total:
197226 100-21-6700
197227 100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:
Amount
119.69
652.10
366.68
1,901.75
500.00
500.00
1,657.80
1,657.80
5.41 5.41
215.29
226.11
14,945.00
8,014.70
22,959.70
1,000.00
1,000.00
337.50
337.50
280.00
210.00
210.00
140.00
210.00
14,050.00
15,100.00
1,178.00
2,107.50
3,285.50
Check Register
Payment Number Vendor Name
Vendor: 1454 - MADDEN CORPORATION
18430 MADDEN CORPORATION
Description (Item)
Delivery services 2/16-
2/28/2025
Payment Dates: 3/19/2025 - 4/1/2025
Payable Number Account Number Amount
448734 100-20-5500 45.54
Vendor 1454 - MADDEN CORPORATION Total: 45.54
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
18431 MARK THOMAS & COMPANY,
INC.
18431 MARK THOMAS & COMPANY,
INC.
Vendor: 2734 - MARY ANN EASLEY
18432 MARY ANN EASLEY
18432
18432
18432
MARY ANN EASLEY
MARY ANN EASLEY
MARY ANN EASLEY
Vendor: VEN01217 - MCE CORPORATION
18433 MCE CORPORATION
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
18434 MERCHANTS LANDSCAPE
SERVICES, INC.
18434 MERCHANTS LANDSCAPE
SERVICES, INC.
18434 MERCHANTS LANDSCAPE
SERVICES, INC.
18434 MERCHANTS LANDSCAPE
SERVICES, INC.
18434 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
ATP engineering services thru 54188
12/31/2024
Graphic design services 10/28- 54265
12/31/2024
300-70-6130
100-29-6725
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
Recreation prog ram fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Public Works maintenance
January 2025
Citywide Landscape
Maintenance February 2025
Citywide Landscape
Maintenance February 2025
Citywide Landscape
Maintenance February 2025
Citywide Landscape
Maint enance February 2025
MSA with Merchant s for
Landscape Maintenance
16039
16040
16041
16042
2501014
64427
64427
64427
64427
64460
100-49-6330
100-49-6330
100-49-6330
100-49-6330
Vendor 2734 - MARY ANN EASLEY Total:
100-31-5394
Vendor VEN01217 - MCE CORPORATION Total:
100-31-5370
100-35-5370
100-35-5410
100-38-5370
100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
18435 MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 6160 100-29-5620 CA INC. lamps and batteries
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total:
Vendor: 1573- MICHAEL BAKER INTERNATIONAL, INC.
18436 MICHAEL BAKER
INTERNATIONAL, INC.
Consulting service for Comm 1241862 100-21-6700
Dev thru 2/23/2025
Vendor 1573 - MICHAEL BAKER INTERNATIONAL, INC. Total:
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
18437 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 519175 March 2025
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
18393 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025
DISTRICT
18393 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025
DISTRICT
18393 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025
DISTRICT
18393 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025
DISTRICT
18393 MOULTON NIGUEL WATER Water usage for January 2025 2/6/2025
DISTRICT
30600) '., :/: 34: '.,? PM
100-39-5320
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total:
100-31-5800
100-35-5800
100-35-5801
100-38-5800
100-39-5800
6,415.26
478.17
6,893.43
329.00
56.00 588.00
385 .00
1,358.00
142,236.88
142,236.88
22,819.00
142,630 .00
9,661.00
875.00
3,199.92
179,184.92
1,387.92
1,387.92
3,410 .00
3,410.00
387.11
387.11
17,368.55
17,433.34
213.51
1,201.05
1,666.16
Check Register Payment Dates: 3/19/2025 - 4/1/2025
Payment Number Vendor Name
18438 MOULTON NIGUEL WATER
DISTRICT
18438 MOULTON NIGUEL WATER
DISTRICT
18438 MOULTON NIGUEL WATER
DISTRICT
18438 MOULTON NIGUEL WATER
DISTRICT
18438 MOULTON NIGUEL WATER
DISTRICT
Vendor: 1456- NATIONAL CONSTRUCTION RENTALS INC.
Description (Item)
Water usage February 2025
Water usage February 2025
Water usage February 2025
Water usage February 2025
Water usage February 2025
Payable Number
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
Account Number
100-31-5800
100-35-5800
100-35-5801
100-38-5800
100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
18439 NATIONAL CONSTRUCTION
RENTALS INC.
Restroom rental for Pooch Park 7722325
2/5-3/4/25
100-39-5320
100-39-5320 18439 NATIONAL CONSTRUCT/ON
RENTALS INC.
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
Citywide ADA Handicap
Portable Potty Units Rental
18440 NIGUEL BOTANICAL PRESERVE Botanical Preserve
maintenance Feb 2025
Vendor: 2524 - NuCOZ INC. AND SUBSIDIARIES
7729680
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total:
25-004-010 100-35-5370
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
18441 NuC02 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 79280520 100-39-5320 Vendor: VEN01287 - ONWARD ENGINEERING
18442 ONWARD ENGINEER/NG La Paz Rd Phase II services
January 2025
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 18443 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC OF SANTA ANA 2/18/2025
Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total:
8067 300-70-6130
Vendor VEN01287 • ONWARD ENGINEERING Total:
W44643 100-39-5320
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor: VEN03068 - RICHARD NAN RY CONSTRUCTION, INC.
18444
Vendor: VEN02816 - ROSA TURI
RICHARD NANRY
CONSTRUCTION, INC.
18445 ROSA TURI
18445 ROSA TURI
Refund of recycling deposit
permit B22-1395
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
R22-4450 100-2503
Vendor VEN03068 - RICHARD NANRY CONSTRUCTION, INC. Total:
16038
16047
100-49-6330
100-49-6330
Vendor VEN02816 • ROSA TURI Total:
Vendor: VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 18446
18446
RRM DESIGN GROUP, A
CALIFORNIA CORPORATION
RRM DESIGN GROUP, A
CALIFORNIA CORPORATION
Vendor: VEN02313 - SCA OF CA, LLC
18447 SCA OF CA, LLC
Vendor: 1041 - SOLINK INC.
18448 SOLINK INC.
18448 SOLINK INC.
18448 SOLINK INC.
3/)6(,0i~ }:34 ~i PM
Architectural Peer review
services February 2025
2889-00-0125 100-21-6705
Architectural Peer review 2889-00-1224 100-21-6705
services January 2025
Vendor VEN02562 • RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total:
Citywide Street Sweeping
Services - February 2025
Printing supplies
Printing supplies
Printing supplies
CA1000249
33156
33179
33184
100-31-5392
Vendor VEN02313 - SCA OF CA, LLC Total:
100-20-5500
100-41-5600
100-01-5500
Vendor 1041 - SOLINK INC. Total:
Amount
16,129.36
12,983.07
201.24
1,071.34
1,188.96
69,456.58
266.55
471.55
738.10
8,504.47
8,504.47
267.03
267.03
480.00
480.00
1,833.80
1,833.80
750.00
750.00
280.00
189.00
469.00
32,206.50
46,664 .00
78,870.50
28,931.13
28,931.13
38.25 454.60
468.71
961.56
Check Register
Payment Number
Payment Dates: 3/19/202S - 4/1/2025
Vendor Name
Vendor: 2428 - SOUTH COAST AQMD
18449 SOUTH COAST AQMD
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
18450 SOUTH COAST FAMILY
MEDICAL CENTER, INC.
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18451 SOUTHERN CALIFORNIA GAS
COMPANY
Description (Item) Payable Number
SCS&CC generator annual fee 4455328 Fee
FY24-25
Healthcare services for City
staff Feb 2025
2622
Account Number
100-39-5320
Vendor 2428 - SOUTH COAST AQMD Total:
100-02-5610
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:
Natural gas charges 2/18 -
3/19/2025
010 009 0100 7-3/21/2025 100-39-5770
Amount
8.30 8.30
113.00
113.00
20.99 Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 20.99 Vendor : VEN03071 - SPECTRUM ARCHITECTURE
18452 SPECTRUM ARCHITECTURE
Vendor : 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
18453 STATE OF CALIFORNIA, DEPT,
OF JUSTICE
18453 STATE OF CALIFORNIA, DEPT,
OF JUSTICE
Vendor: VEN01069 - THE LOFTCRAFTERS INC.
18454 THE LOFTCRAFTERS INC.
18454 THE LOFTCRAFTERS INC.
18454 THE LOFTCRAFTERS INC.
18454 THE LOFTCRAFTERS INC.
Vendor: 2127 - TODD M. WEEKS
18455 TODD M. WEEKS
18455 TODD M. WEEKS
Vendor : VEN01824 - VEOLIA NORTH AMERICA, INC.
Refund of recycling deposit
permit B23-2258
Fingerprinting of new City
Employees January 2025
Fingerprinting of new City
employees February 2025
Refund of building permit &
Recycle fees B23-17 49
Refund of building permit &
Recycle fees B23-17 49
Refund of building permit &
Recycle fees B23-17 49
Refund of building permit &
Recycle fees B23-17 49
Printing services
Printing services
R23-5235 100-2503
Vendor VEN03071 - SPECTRUM ARCHITECTURE Total:
793634
801109
100-02-5610
100-02-5610
Vendor 1223 -STATE OF CALIFORNIA, DEPT. OF JUSTICE Total:
R23-3932
R23-3932
R23-3932
R23-3932
17930
17944
100-20-3820
100-21-3820
100-22-3310
100-2503
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total:
100-10-5500
100-20-5500
Vendor 2127 - TODD M. WEEKS Total:
18456 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD171314 100-29-5620 100-29-5620
pickup 2/17/2025
18456 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD172463 pickup 3/3/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
Vendor: VEN02938 - W.L. BUTLER CONSTRUCTION
18457 W.L. BUTLER CONSTRUCTION Refund of recycling deposit for REC-001627-2024 100-2503 permit BC24-1033
Vendor VEN02938 -W.L. BUTLER CONSTRUCTION Total :
Vendor : 3086 - WATER SYSTEM SERVICES LLC
18458 WATER SYSTEM SERVICES LLC Heating system maintenance 104576 100-39-5320 March 2025
Vendor 3086-WATER SYSTEM SERVICES LLC Total:
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
18459 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5729513 100-39-5320 INC.
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total :
Vendor: 1487 - WE ARE GROUNDSWELL
18460 WE ARE GROUNDSWELL Membership dues FY25-26 10058 100-1350 Vendor 1487 - WE ARE GROUNDSWELL Total :
750.00
750.00
32.00 96.00
128.00
18.39 18.39
520,96
750.00
1,307.74
123.91
24.78 148.69
153.78
182.36
336.14
500.00
500.00
110.00
110.00
1,543.39
1,543.39
5,287.00
5,287.00
f';;g0 7 of 10
Check Register
Payment Number Vendor Name
Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
18461 WEST AMERICA
COMMUNICATIONS, INC.
Vendor: VEN02983 - WGJ ENTERPRISES, INC.
18462 WGJ ENTERPRISES, INC.
18462 WGJ ENTERPRISES, INC.
Vendor: 2337 - WILLDAN ENGINEERING
18463 WILLDAN ENGINEERING
18463
18463
18463
WILLDAN ENGINEERING
WILLDAN ENGINEERING
WILLDAN ENGINEERING
Vendor: VEN0Z993 - WSP USA INC.
18464 WSP USA INC.
18464 WSP USA INC.
Payment Dates: 3/19/2025 - 4/1/2025
Description (Item)
Mailing - Summer 2025
Recreation Brochure
Payable Number
368609
Account Number
100-41-5500
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total:
Progress #1 - Bicycle Green
Zone Thru Feb 2025
12267C-01
Retention #1 - Bicycle Green 12267C-0l - RETENTION
300-70-6130
300-2150
Zone Thru Feb 2025
Vendor VEN02983 - WGJ ENTERPRISES, INC. Total:
Services for Code Enforcement 00233289Ri
10/8-10/31/2024
Services for Code Enforcement 00233646R
11/2-11/30/24
Services for Code Enforcement 00233980R
12/1-12/31/24
Services for Code Enforcement 00234202
1/3-2/2/2025
Storm Water compliance
services January 2025
Storm Water compliance
services February 2025
40156031
40161474
100-25-6725
100-25-6725
100-25-6725
100-25-6725
Vendor 2337 - WILLDAN ENGINEERING Total:
100-37-6725
100-37-6725
Amount
6,134.05
6,134.05
265,812.95
-13,290.65
252,522.30
7,377.50
7,800.00
12,740.00
16,120.00
44,037.50
19,206.25
4,353.75
Vendor VEN02993 - WSP USA INC. Total: 23,560.00
Grand Total: 1,134,271.06
3/76/:W,~ 2:34 s;, PM Page i3 of Ill
Check Register Payment Dates: 3/19/2025 - 4/1/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 801,941.75
210-GASTAX 35,254.50
250 - AB 2766 - AQMD 20,530.00
300- CAPITAL IMPROVEMENT PROGRAM 276,544.81
Grand Total: 1,134,271.06
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization .. 3,000.00
100-01-5500 Printing & Mailing 468.71
100-02-5610 Employment Services 241.00
100-02-6675 Personnel Consultants 337.50
100-06-6725 Professional Services - 0 ... 6,254.92
100-08-5300 Equipment - Leases & M ... 2,983.11
100-08-6375 LAN Technical Support 41,000.00
100-10-5105 County Automated ID Sy ... 1,935.00
100-10-5350 Maintenance - 800 MHZ ... 567.30
100-10-5465 Parking Citation Surchar ... 3,148.00
100-10-5500 Printing & Mailing 123.91
100-10-5720 Training, Meetings & Co ... 1,657.80
100-1350 Prepaid Items 5,287.00
100-20-3820 Miscellaneous Revenue 33.55
100-20-5460 Operational Supplies 786.97
100-20-5500 Printing & Mailing 108.57
100-21-3820 Miscellaneous Revenue 23.80
100-21-6700 Entitlement Professional. .. 6,695.50
100-21-6705 Planning Professional Se ... 84,040.50
100-22-3310 Building & Safety Fees 1,357.83
100-22-6225 Grading & Hydrology/W .... 3,430.00
100-2500 Encroachment Deposits 500.00
100-2501 Grading/Building Deposi ... 991.50
100-2503 Recycling Deposits 3,500.00
100-25-6725 Professional Services - 0 ... 44,037.50
100-29-5300 Equipment - Leases & M ... 131.11
100-29-5460 Operational Supplies 314.92
100-29-5620 Recycling Materials 1,724.06
100-29-6175 Crossing Guard Services 41,257.59
100-29-6725 Professional Services - 0 ... 22,933.93
100-29-6800 Traffic Engineering 8,014.70
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5385 Maintenance - Signals 5,129.40
100-31-5392 Maintenance - Street Sw ... 28,931.13
100-31-5394 Maintenance - Streets 142,236.88
100-31-5800 Utilities - Water 33,497.91
100-35-5370 Maintenance - Landscape 154,334.39
100-35-5383 Maintenance - Repairs, ... 72.07
100-35-5410 Maintenance - Trails 9,661.00
100-35-5800 Utilities - Water 30,416.41
100-35-5801 Utilities - Water - Schools 414.75
100-37-5250 Mitigation Monitoring 14,111.25
100-37-6725 Professional Services - 0 ... 23,560.00
100-38-5370 Maintenance - Landscape 875.00
100-38-5800 Utilities - Water 2,272.39
100-39-5020 Building Supplies 276.50
100-39-5320 Maintenance - Buildings ... 34,155.63
100-39-5770 Utilities - Natural Gas 20.99
100-39-5800 Utilities - Water 2,855.12
3/)6/i0)~ 2 34:~:/. PM F'agrc· 9 of I <J
Check Register
3/16/)0,5 ?:34:52 PM
Account Number
100-41-5500
100-41-5590
100-41-5600
100-49-6330
210-31-5384
250-31-5700
300-2150
300-70-6130
Project Account Key
**None••
702206
702305
702402
702407
Account Summary
Account Name
Printing & Mailing
Recreation Services
Recreational Supplies
Instructors
Maintenance - Sidewalks
Traffic Signals - Timing
Retentions Payable
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 3/19/ZOZS - 4/1/ZOZS
Payment Amount
6,134.05
1,000.00
454.60
1,827.00
35,254.50
20,530.00
-13,290.65
289,835.46
1,134,271.06
Payment Amount
844,435.60
2,902.25
490.00
165.00
286,278.21
1,134,271.06
City of Laguna Niguel
Check Register
April 15, 2025
Total Amount of
Checks Issued
$751,056.04
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/15/25 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. ~ Nozav?a
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/15/25 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 4/15/25.
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 4/2/2025 - 4/15/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: 2632 -ACTION 1ST LOSS PREVENTION
18467 ACTION 1ST LOSS PREVENTION Locksmith services at Rancho 93157 100-39-5320 Vendor: VEN01471 - ALFREDO NEGRETE
18468 ALFREDO NEGRETE
Niguel Park 3/15/2025
Security services for Bunny
Bonanza 2025
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total:
6406 100-41-5590
Vendor VEN01471 -ALFREDO NEGRETE Total:
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 18469 ANIMAL PEST MANAGEMENT Bee Control services 3/18/2025 735094 SERVICES, INC.
100-35-5370
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
18470 ARC DOCUMENT SOLUTIONS,
LLC
18470
18470
ARC DOCUMENT SOLUTIONS,
LLC
ARC DOCUMENT SOLUTIONS,
LLC
Vendor: VEN02883 - ARTHUR B. DECUNA
18471
Vendor: 1077-AT&T CORP
18472
ARTHUR B. DECUNA
AT&T CORP
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
18473 BAKERS MAN PRODUCTIONS,
LLC
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
Vendor VEN01000 -ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Public Works printer services
April 2025
Comm Dev printer services
April 2025
Parks & Recreation printer
services April 2025
B68844
B68845
B68846
100-29-5300
100-20-5300
100-40-5300
Vendor 3084 -ARC DOCUMENT SOLUTIONS, LLC Total:
Security svc for Volunteer
Appreciation 5/3/25
3/28/2025
Telephone services for March 4/1/2025
2025
Video production for City
Council meeting
408495
100-41-5590
Vendor VEN02883 -ARTHUR B. DECUNA Total:
100-08-5050
Vendor 1077 -AT&T CORP Total:
100-01-5185
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:
18474 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 25917 100-31-5385 INC. Routine Feb 2025
Vendor: 3143 - CABCO YELLOW INC.
18475
18475
CABCO YELLOW INC.
CABCO YELLOW INC.
Vendor: VEN03011 - CANON USA, INC.
18476
18476
18476
CANON USA, INC.
CANON USA, INC.
CANON USA, INC.
Vendor: VEN03077 - CAROLYN JANE BUSS
18477 CAROLYN JANE BUSS
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Senior transportation services 2505025
for February 2025
Senior transportation services 2505025
for February 2025
Citywide copier usage for
12/31/24-3/30/25
SCS&CC copier usage for
12/31/24-3/30/25
CVCC copier usage for
12/31/24-3/30/25
Parking citation refund
6011385484
6011385485
6011385486
LN020004340
100-24-5560
253-24-5560
Vendor 3143 - CABCO YELLOW INC. Total:
100-08-5300
100-08-5300
100-08-5300
Vendor VEN03011 - CANON USA, INC. Total:
100-10-3402
Vendor VEN03077 - CAROLYN JANE BUSS Total:
Amount
185.54
185.54
360.00
360.00
124.50
124.50
108.40
86.20 86.20
280.80
256.00
256.00
2,356.87
2,356.87
1,500.00
1,500.00
5,129.40
5,129.40
1,645.50
8,240.01
9,885.51
2,733.64
1,582.27
680.95
4,996.86
25.00 25.00
Pa g~ I of I 0
Check Register
Payment Number
Payment Dates: 4/2/2025 - 4/15/2025
Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: 1366 - CES HOLDINGS, LLC
18478 CES HOLDINGS, LLC Spa Heater Repair & 263336 100-39-5320 670.36 Installation at CVCC 3/7/2025
Vendor 1366 - CES HOLDINGS, LLC Total: 670.36
Vendor: VEN03073 - CHARLES CHAPMAN
18479 CHARLES CHAPMAN Parking citation refund LN020004419 100-10-3402 25.00 Vendor VEN03073 - CHARLES CHAPMAN Total: 25.00
Vendor: VEN01915 - COMMERCIAL BUILDING MANAGEMENT SERVICES, INC. 18480 COMMERCIAL BUILDING Citywide Janitorial services
MANAGEMENT SERVICES, INC. October 2024
COMMERCIAL BUILDING Citywide Janitorial services
MANAGEMENT SERVICES, INC. November 2024
70532
70590 18480
18480
18480
COMMERCIAL BUILDING Citywide Janitorial services Dec 70627 MANAGEMENT SERVICES, INC. 2024
COMMERCIAL BUILDING Citywide Janitorial services Jan 70659 MANAGEMENT SERVICES, INC. 2025
100-39-5320
100-39-5320
100-39-5320
100-39-5320
18480 COMMERCIAL BUILDING • Citywide Janitorial services 70689 100-39-5320 MANAGEMENT SERVICES, INC. February 2024
Vendor VEN01915 - COMMEROAL BUILDING MANAGEMENT SERVICES, INC. Total:
Vendor: 2399 - COMPLETE OFFICE, LLC
18481 COMPLETE OFFICE, LLC
Vendor: 1498 - COUNTY OF ORANGE
18482 COUNTY OF ORANGE
18482 COUNTY OF ORANGE
Vendor : 1215 - DATA TICKET, INC.
18483 DATA TICKET, INC.
Vendor: VEN02955 - DAVID ADELE
18484 DAVID ADELE
Office supplies 4222738-0
Oso Creek Bridge PW250465
Encroachment FE23-0024 Dec
2024
Oso Creek Bridge PW250500
Encroachment FE23-0024 Jan
2025
Parking citation administration 176206
Feb 2025
Parks and Recreation
Performance
2/18/2025
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 18485 DG INVESTMENT Security camera repair at IN00318160 INTERMEDIATE HOLDINGS 2, SCS&CC 3/12/2025
INC.
100-40-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-2500
100-2500
Vendor 1498 - COUNTY OF ORANGE Total:
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
100-41-5590
Vendor VEN02955 - DAVID ADELE Total:
100-39-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
Vendor: VEN02644 - DUDEK
18486 DUDEK
Vendor: VEN02991 - ELLEANNA BONAPARTE
18487 ELLEANNA BONAPARTE
Vendor: 2972 - ENTERPRISE FM TRUST
18488 ENTERPRISE FM TRUST
18488
18488
18488
4/9/2025 8: 17:48 AM
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Salt Creek Mitigation services 202409511
September 2024
Performa nee at Bunny
Bonanza 2025
2 100-37-5250
Vendor VEN02644 - DUDEK Total:
100-41-5590
Vendor VEN02991 - ELLEANNA BONAPARTE Total:
Monthly vehicle lease charges FBN5294184 100-29-5180
for April 2025
Monthly vehicle lease charges FBN5294184 500-10-5900
for April 2025
Monthly vehicle lease charges FBN5294184 500-2125
for April 2025
Monthly vehicle lease charges FBN5294184 500-25-5900
for April 2025
23,166.74
23,612.28
26,167.78
23,409.28
24,151.76
120,507.84
221.58
221.58
5,013.71
5,541.48
10,555.19
1,520.19
1,520.19
425.00
425.00
658.00
658.00
10,553.33
10,553.33
573.75
573.75
1,691.36
123.49
7,185.13
260.17
Page ;, of 10
Check Register
Payment Number
18488
18488
18488
18488
18488
18488
Vendor Name
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Vendor: VEN03079 - ERIKA RAMIREZ RIVERA
18489 ERIKA RAMIREZ RIVERA
Description (Payable)
Monthly vehicle lease charges
for April 2025
Monthly vehicle lease charges
for April 2025
Monthly vehicle lease charges
for April 2025
Monthly vehicle lease charges
for April 2025
Monthly vehicle lease charges
for April 2025
Monthly vehicle lease charges
for April 2025
Parking citation refund
Payable Number
FBN5294184
FBN5294184
FBN5294184
FBN5294184
FBN5294184
FBN5294184
LN020004311
Payment Dates: 4/2/2025 - 4/15/2025
Account Number
500-29-5900
500-31-5900
500-35-5900
500-39-5900
500-41-5900
500-45-5900
Vendor 2972 - ENTERPRISE FM TRUST Total:
100-10-3402
Amount
296.53
218.28
212.38
78.04 134.30
148.64
10,348.32
25.00 Vendor VEN03079 - ERIKA RAMIREZ RIVERA Total: 25.00 Vendor: VEN02882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 18490
18490
ETERNAL LOVE LIMITED
LIABILITY COMPANY
ETERNAL LOVE LIMITED
LIABILITY COMPANY
Vendor: VEN01469 - HESTON QUAN
18491 HESTON QUAN
Vendor : 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
Janitorial Services at Parks & LagunaFeb2025
Metrolink Feb 2025
Janitorial Services at Parks & LagunaFeb2025
Metrolink Feb 2025
100-38-5320
100-39-5320
Vendor VEN0288Z - ETERNAL LOVE LIMITED LIABILITY COMPANY Total:
Photography for Bunny
Bonanza 2025
3/24/2025 100-41-5590
Vendor VEN01469 - HESTON QUAN Total:
18492 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SIN048424 100-05-6725 ASSOCIATES services Jan-Mar 2025
Vendor: VEN01177 - JAM PACIFIC WELLNESS INC.
18493 1AM PACIFIC WELLNESS INC.
Vendor: VEN03075 - ILONA THOMPSON
18494 ILONA THOMPSON
Quarterly SCS&CC fitness
equipment maint . 3/4/25
Parking citation refund
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:
95958 100-39-5320
Vendor VEN01177 - JAM PACIFIC WELLNESS INC. Total:
LN020004400 100-10-3402
650.00
11,050.00
11,700.00
300.00
300.00
1,159.09
1,159.09
236.25
236.25
25.00 Vendor VEN03075 - JLONA THOMPSON Total: 25.00
Vendor: VEN02924 - INSTANT JUNGLE LLC
18495 INSTANT JUNGLE LLC
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
18496 INTERWEST CONSULTING
GROUP, INC.
18496 I NTERWEST CONSUL Tl NG
GROUP, INC.
18496 INTERWEST CONSULTING
GROUP, INC.
18496 INTERWEST CONSULTING
GROUP, INC.
18496 INTERWEST CONSULTING
GROUP, INC.
18496 INTERWEST CONSULTING
GROUP, INC.
18496 INTERWEST CONSULTING
GROUP, INC.
4/9/2075 8: 17:48 .o,r,,i
New Plants at City Hall on
3/22/2025
Amendment #2 -Annual AC
Maintenance February 2025
Amendment #2 -Annual AC
Maintenance February 2025
160270
1418906
1418906
Amendment #2 -Annual PCC 1421866
Maintenance February 2025
Svcs for Resurfacing CC 24-06 1497931
Zone 5&6 Feb 2025
Consulting service February 1499111
2025
Services for Slurry Seal Zones 5 1587616
& 6 February 2025
Services for Res. Overlay Prog 1587620
CC23-05 Feb 2025
100-39-5320
Vendor VEN02924 - INSTANT JUNGLE LLC Total:
100-29-6725
100-29-6750
100-29-6725
300-70-6130
100-29-6725
300-70-6130
300-70-6130
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
181.02
181.02
16,115.00
5,185 .00
1,695.00
750.00
495.00
330.00
465.00
25,035 .00
Page ·3 of IO
Check Register
Payment Number Vendor Name
Vendor: VEN03076 - JAMES HANSEN
18497 JAMES HANSEN
Vendor: VEN02809 - JAMES SAMUEL KELLY
18498 JAMES SAMUEL KELLY
Vendor: VEN02206 - JAMEY CLARK INC.
18499 JAMEY CLARK INC.
18499 JAMEY CLARK INC.
18499 JAMEY CLARK INC.
Vendor: VEN02559 - JENNIFER L. CERUTTI
18500 JENNIFER L. CERUTTI
Vendor: VEN01867 - KELLY TOKARSKI
18501 KELLY TOKARSKI
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
18502 KIMLEY-HORN AND
ASSOCIATES, INC.
Vendor: 2372 - LARISSA ROOSTEE
18503 LARISSA ROOSTEE
Vendor: VEN02051 - LORI 5. WOLFE
18504 LORI 5. WOLFE
Vendor: 1398 - LSA ASSOCIATES, INC.
18505 LSA ASSOCIATES, INC.
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
18506 M. BREY ELECTRIC,
INCORPORATED
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
18507 MARK THOMAS & COMPANY,
INC.
18507 MARK THOMAS & COMPANY,
INC.
18507 MARK THOMAS & COMPANY,
INC.
Vendor: VEN01217 - MCE CORPORATION
18508 MCE CORPORATION
18508 MCE CORPORATION
Payment Dates: 4/2/2025 - 4/15/2025
Description (Payable) Payable Number Account Number Amount Parking citation refund LN020004391 100-10-3402 25.00
Vendor VEN03076 -JAMES HANSEN Total: 2S.OO
Entertainment for event at
SCS&CC 5/2/2025
Maintenance at SCS&CC
3/17/2025
Maintenance at SCS&CC
3/19/2025
Maintenance at Bear Brand
Park 3/19/2025
Recreation program fees -
Contract instructor
3/5/2025
76147
76149
76152
16287
100-49-5590
Vendor VEN02809 - JAMES SAMUEL KELLY Total:
100-39-5320
100-39-5320
100-35-5383
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-49-6330
600.00
600.00
261.12
261.12
4,715.45
5,237.69
98.00 Vendor VEN02S59 - JENNIFER L. CERUTTI Total: 98.00 Consulting services for Comm 071
Dev 3/3-3/17/2025
Traffic engineering services
February 2025
31214055
100-21-6705
Vendor VEN01867 - KELLY TOKARSKI Total:
300-70-6130
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:
Recreation program fees -
Contract instructor
March 2025
APS Installation Project CC22- 4634
44 Nov 2024
100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
100-29-6725
1,160.00
1,160.00
20,450.00
20,450.00
420.00
420.00
70.00 Vendor VEN02051 - LORI 5. WOLFE Total: 70.00
CEQA planning Svcs February 198334
2025 SDP24-1003
100-21-6700
Electrical repairs at Rancho
Niguel Park 3/25/2025
Traffic Engineering services
thru 1/1-1/26/2025
ATP engineering services
January 2025
La Paz Rd design services
February 2025
Public Works maintenance
February 2025
Public Works maintenance
February 2025
Vendor 1398- LSA ASSOCIATES, INC. Total:
9706 100-39-5320
Vendor VEN01921- M. BREY ELECTRIC, INCORPORATED Total:
54418 100-29-6800
54562 300-70-6130
54761 300-70-6130
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
2502010
2502010
100-31-5394
100-37-5680
7,978.25
7,978.25
3,667.00
3,667.00
39.31 5,832.90
36,189 .08
42,061.29
149,674.86
60,278.83
P;;gr: 4 of I IJ
Check Register
Payment Number
18508
Payment Dates: 4/2/2025 - 4/15/2025
Vendor Name
MCE CORPORATION
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
18509 MERCHANTS LANDSCAPE
SERVICES, INC.
18509
18509
MERCHANTS LANDSCAPE
SERVICES, INC.
MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: VEN02627 - MICHAEL B. EARL
18510 MICHAEL B. EARL
Vendor: VEN02965 - MOHAMED GIAHINEJAD
18511 MOHAMED GIAHINEJAD
Description (Payable)
Public Works maintenance
February 2025
Payable Number
2502010
Account Number
210-31-5384
Vendor VEN01217 - MCE CORPORATION Total:
Extra work -Seasonal landscape 64459
maintenance Feb 2025
Extra work-Seasonal landscape 64459
maintenance Feb 2025
Extra work-Seasonal landscape 64459
maintenance Feb 2025
100-35-5370
100-37-5145
100-37-5430
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
Remaining refund of grading R23-1916 Final 100-2501
bond permit G22-0014
Vendor VEN02627 - MICHAEL B. EARL Total:
Parking citation refund LN020004447 100-10-3402
Amount
1,528.39
211,482 .08
6,710.00
1,680.00
51,072.00
59,462.00
29,000.00
29,000.00
25.00 Vendor VEN02965 - MOHAMED GIAHINEJAD Total: 25.00 Vendor: VEN03065 - MONUMENT ROW
18512 MONUMENT ROW
Vendor: VEN02791- MOULTON ELEMENTARY PTA
Services for CV Pkwy
Westbound Widening
3150 300-70-6130
Vendor VEN03065 - MONUMENT ROW Total:
18513 MOULTON ELEMENTARY PTA Refund of CVCC room deposit 1041043.002 100-2504 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
18514
18514
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
Vendor: 1885 - MUSCO CORPORATION
18515 MUSCO CORPORATION
Vendor : 1456- NATIONAL CONSTRUCTION RENTALS INC.
18516 NATIONAL CONSTRUCTION
RENTALS INC.
18516
18516
NATIONAL CONSTRUCTION
RENTALS INC.
NATIONAL CONSTRUCTION
RENTALS INC.
Vendor : VEN02322 - NEXTECH SYSTEMS, INC.
18517 NEXTECH SYSTEMS, INC.
permit R2496
Vendor VEN02791 - MOULTON ELEMENTARY PTA Total:
Water usage March 2025
Water usage March 2025
3/27/2025
3/27/2025
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
Sports light repair at La Paz
Sport Park 3/19/2025
Fence rental at Metrolink
Station 2/26-3/25/2025
436746
7743823
Restroom rental for Pooch Park 7751462
3/5-4/1/2025
Restroom rental for El Lazo
Restroom 3/12-4/8/2025
7759051
100-35-5383
Vendor 1885 - MUSCO CORPORATION Total:
100-38-5320
100-39-5320
100-39--5320
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total:
Traffic video signal processor INV2805 100-31-7250
Vendor VEN02322 - NEXTECH SYSTEMS, INC. Total:
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 18518 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC W44863 100-39-5320 OF SANTA ANA 3/11/2025
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor: VEN02058 - PACIFIC SIGN CENTER CORPORATION
18519 PACIFIC SIGN CENTER
CORPORATION
4/9;':JfJ:;5 fl: 17:48 AM
City Hall Police gate signs 3250 100-39--5320
Vendor VEN02058 - PACIFIC SIGN CENTER CORPORATION Total:
170.00
170.00
500.00
500 .00
981.55
1,083.04
2,064.59
1,750.00
1,750.00
1,701.00
266.55
471.55
2,439.10
9,508.75
9,508.75
280.00
280.00
1,228.35
1,228.35
Pegre 5 of IQ
Check Register
Payment Number Vendor Name
Vendor: VEN01357 - PETER CIRINCIONE
18520 PETER CIRINCIONE
Vendor: VEN03078 - PETER VEENHUYZEN
18521 PETER VEENHUYZEN
Vendor: VEN03074 - RICHARD MELENDEZ
18522 RICHARD MELENDEZ
Vendor: 1590 - RJM DESIGN GROUP, INC.
18523 RJM DESIGN GROUP, INC.
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
18524 SAN DIEGO GAS & ELECTRIC
COMPANY
18524 SAN DIEGO GAS & ELECTRIC
COMPANY
18524 SAN DIEGO GAS & ELECTRIC
COMPANY
18524 SAN DIEGO GAS & ELECTRIC
COMPANY
18524 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: 1342 - SEAVCO, INC.
18525 SEAVCO, INC.
Vendor : 3016 - SITESCAPES, INC.
18526 SITESCAPES, INC.
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
18527 SOUTHERN CALIFORNIA
EDISON COMPANY
18527 SOUTHERN CALIFORNIA
EDISON COMPANY
18527 SOUTHERN CALIFORNIA
EDISON COMPANY
18527 SOUTHERN CALIFORNIA
EDISON COMPANY
18527 SOUTHERN CALIFORNIA
EDISON COMPANY
18527 SOUTHERN CALIFORNIA
EDISON COMPANY
18527 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18465 SOUTHERN CALIFORNIA GAS
COMPANY
18465 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
Payment Dates: 4/2/2025 - 4/15/2025
Description (Payable)
Recreation Program Fees -
Contract Instructor
Parking citation refund
Parking citation refund
Payable Number Account Number
4/28/2025 100-49-5263
Vendor VEN01357 - PETER CIRINCIONE Total:
LN020004321 100-10-3402
Vendor VEN03078 - PETER VEENHUYZEN Total:
LN020004428 100-10-3402
Amount
250.00
250.00
10.00 10.00
25.00 Vendor VEN03074 - RICHARD MELENDEZ Total: 25.00
Plan check services for Com
Dev February 2025
36988 100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
Electricity charges for February GB16-3/27 /2025
2025
Electricity charges for February GB16-3/27 /2025
2025
Electricity charges for February GB16-3/27 /2025
2025
Electricity charges for February GB16-3/27 /2025
2025
Electricity charges for February GB16-3/27 /2025
2025
100-31-5760
100-31-5790
100-35-5760
100-35-5761
100-38-5760
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Motorcycle maintenance for
Police Services
Trash Cans for La Paz Sport
Park
Electricity charges for March
2025
Electricity charges for March
2025
Electricity charges for March
2025
Electricity charges for March
2025
Electricity charges for March
2025
Electricity charges for March
2025
Electricity charges for March
2025
Natural gas charges March
2025
Natural gas charges March
2025
20250476 100-29-5180
Vendor 1342 - SEAVCO, INC. Total :
84387-020 300-53-6130
Vendor 3016 - SITESCAPES, INC. Total:
600001511792 - 4/3/25 100-31-5760
600001511792 - 4/3/25 100-31-5780
600001511792 - 4/3/25 100-31-5790
600001511792 - 4/3/25 100-35-5760
700255995269-4/3/25 100-31-5790
700255995269-4/3/25 100-35-5760
700525260397 - 4/2/25 100-39-5760
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
046 278 114 7 6-4/2/2025
060 409 2600 5-4/2/2025
100-39-5770
100-39-5770
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
1,209.50
1,209 .S0
774.12
3,172.10
3,333.06
1,102.37
3,346.28
11,727 .93
723.65
723 .65
31,290.00
31,290.00
62.75 12,460.56
2,848.78
18,597 .33
84.76 30.75
10,818.07
44,903.00
2,497.13
9,466.11
11,963.24
18528 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 16017 Add'I 100-49-6330 25.20 Contract instructor
4/CJ/?0?1:.1 ~3: l7:48 AM Pogr_• fo of I 0
Check Register
Payment Number
18528
Payment Dates: 4/2/2025 - 4/15/2025
18528
Vendor Name Description (Payable)
STEPHANIE PACI Fl Cl-WILLETTE Recreation program fees - Contract inst ructor
STEPHANIE PACIFICI-WILLITTE Recreation program fees -
Contract instructor
Vendor : 2983 - SUPERIOR PROPERTY SERVICES, INC.
18529 SUPERIOR PROPERTY Citywide graffiti removal
SERVICES, INC. January 2025
18529 SUPERIOR PROPERTY Citywide/Metrolink pressure
SERVICES, INC. washing January 2025
18529 SUPERIOR PROPERTY Citywide/Metrolink pressure
SERVICES, INC. washing January 2025
18529 SUPERIOR PROPERTY Citywide graffiti removal
SERVICES, INC. February 2025
18529 SUPERIOR PROPERTY Citywide graffiti removal
SERVICES, INC. February 2025
Vendor : 2127 - TODD M. WEEKS
18530 TODD M . WEEKS Printi ng services
Payable Number
16327
16329
Account Number
100-49-6330
100-49-6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
18371 100-39-5320
18372 100-38-5320
18372 100-39-5320
18373 100-38-5320
18373 100-39-5320
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total:
17976 100--02-5500
Amount
262.50
92.40 380.10
1,350 .00
600.00
900.00
150.00
450.00
3,450.00
37J1
Vendor 2127 - TODD M. WEEKS Total: 37.71
Vendor: 3090 - ULINE, INC.
18531
18531
ULINE, INC.
ULINE, INC.
Vendor : 1548 - UNITED STATES POSTAL SERVICE
18532 UNITED STATES POSTAL
SERVICE
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
18533 VERNE'S PLUMBING, INC.
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
Building supplies
Building supplies
189928389
190267286
Business reply mail permit fee 3/20/2025
# BR2000
100-39-5020
100-39-5020
Vendor 3090 - ULINE, INC. Total:
100--06-5500
Vendor 1548 - UNITED STATES POSTAL SERVICE Total:
Plumbing repairs at Bear Brand 12467538
Park 3/15/2025
100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
18534 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5731144 INC.
100-39-5320
100-39-5320 18534 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5731339 INC.
Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
18535 WELLS FARGO FINANCIAL
LEASING, INC.
18535 WELLS FARGO FINANCIAL
LEASING, INC.
18535 WELLS FARGO FINANCIAL
LEASING, INC.
Vendor : VEN02803 - WESTERN STATE BUILDERS, INC.
18536 WESTERN STATE BUILDERS,
INC.
18536
18536
18536
Vendor : 1815 - WEX BANK
18466
WESTERN STATE BUILDERS,
INC.
WESTERN STATE BUILDERS,
INC.
WESTERN STATE BUILDERS,
INC.
WEX BANK
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total :
Lease equipment for Comm 5033686275 100-20-5300
Dev 3/15-4/14/2025
Lease equipment for Public 5033710532 100-20-5300
Works 3/16-4/15/2025
Lease equipment for Parks & 5033747677 100-40-5300
Rec 3/20-4/19/2025
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
Progress #7-Marina Hills Park 22-15-7 100-35-5383
thru 2/24/2025
Progress #7-Marina Hills Park 22-15-7 300-53 -6130
thru 2/24/2025
Retention #7-Marina Hills Park 22-15-7 RETENTION 100-2150 thru 2/24/2025
Retention #7-Marina Hills Park 22-15-7 RETENTION 300-2150 thru 2/24/2025
Vendor VEN02803 - WESTERN STATE BUILDERS, INC. Total:
Fuel and Maintenance for City 103807407
fleet March 2025
100-29-5170
172.08
868.67
1,040.75
350.00
350.00
1,160.00
1,160.00
771.18
1,195.97
1,967.15
193.92
193.92
193.92
581.76
3,542.44
547.29
-177.13
-27.36
3,885.24
3,078.40
P;.;gr, 7 of 10
Check Register
Payment Number
18466
Vendor Name
WEX BANK
Vendor: VEN02983 - WGJ ENTERPRISES, INC.
18537 WGJ ENTERPRISES, INC.
4/9/2025 8: 17:48 AM
Description (Payable) Payable Number
Fuel and Maintenance for City 103807407
fleet March 2025
Retention release for Bicycle 12267(-01 - RETENTION
Green Zone Project RELEASE
Payment Dates: 4/2/2025 - 4/15/2025
Account Number
100-29-5180
Vendor 181S - WEX BANK Total:
300-2150
Amount
234.46
3,312 .86
13,290.65
Vendor VEN02983 - WGJ ENTERPRISES, INC. Total: 13,290.6S Grand Total: 751,056.04
Page a of LO
Check Register Payment Dates: 4/2/2025 - 4/15/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 623,343.12
210-GASTAX 1,528.39
253 - SENIOR TRANSPORTATION 8,240.01
300 - CAPITAL IMPROVEMENT PROGRAM 109,287.56
500 - VEHICLE REPLACEMENT 8,656.96
Grand Total: 751,056.04
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 1,500.00
100-02-5500 Printing & Mailing 37.71
100-05-6725 Professional Services - 0 ... 1,159.09
100-06-5500 Printing & Mailing 350.00
100-08-5050 Communications 2,356.87
100-08-5300 Equipment - Leases & M ... 4,996.86
100-10-3402 Citations 185.00
100-10-5465 Parking Citation Surchar ... 1,520.19
100-20-5300 Equipment - Leases & M ... 474.04
100-2150 Retentions Payable -177.13
100-21-6700 Entitlement Professional. .. 9,187.75
100-21-6705 Planning Professional Se ... 1,160.00
100-24-5560 Public Service Organizati... 1,645.50
100-2500 Encroachment Deposits 10,555.19
100-2501 Grading/Building Deposi... 29,000.00
100-2504 Room Deposit - CVCP 500.00
100-29-5170 Fleet Gasoline 3,078.40
100-29-5180 Fleet Maintenance 2,649.47
100-29-5300 Equipment - Leases & M ... 108.40
100-29-6725 Professional Services - 0 ... 18,375.00
100-29-6750 Public Works Inspections 5,185.00
100-29-6800 Traffic Engineering 39.31
100-31-5385 Maintenance - Signals 5,129.40
100-31-5394 Maintenance - Streets 149,674.86
100-31-5760 Utilities - Electricity 836.87
100-31-5780 Utilities - Street Lighting 12,460.56
100-31-5790 Utilities - Traffic Signals 6,105.64
100-31-5800 Utilities - Water 981.55
100-31-7250 Furniture & Equipment 9,508.75
100-35-5370 Maintenan ce - Landscape 6,834.50
100-35-5383 Maintenance - Repairs, ... 10,007.89
100-35-5760 Utilities - Electricity 21,961.14
100-35-5761 Utilities - Electricity - Sc ... 1,102.37
100-35-5800 Utilities - Water 1,083.04
100-37-5145 Erosion Control 1,680.00
100-37-5250 Mitigation Monitoring 10,553.33
100-37-5430 Maintenance - Wetlands 51,072.00
100-37-5680 Storm Drain Video lnspe ... 60,278.83
100-38-5320 Maintenance - Buildings ... 3,101.00
100-38-5760 Utilities - Electricity 3,346.28
100-39-5020 Building Supplies 1,040.75
100-39-5320 Maintenance - Buildings ... 145,751.85
100-39-5760 Utilities - Electricity 10,818.07
100-39-5770 Utilities - Natural Gas 11,963.24
100-40-5300 Equipment - Leases & M ... 280.12
100-40-5460 Operational Supplies 221.58
100-41-5590 Recreation Services 1,914.75
100-49-5263 LN Senior Citizens Comm ... 250.00
l/9/)()2':, 'J: l7:48 /1.f·I Pagr: CJ of l()
Check Register
Account Number
100-49-5590
100-49-6330
210-31-5384
253-24-5560
300-2150
300-53-6130
300-70-6130
500-10-5900
500-2125
500-25-5900
500-29-5900
500-31-5900
500-35-5900
500-39-5900
500-41-5900
500-45-5900
Project Account Key
**None**
532301
532501
702207
702407
702409
702410
702502
702506
Account Summary
Account Name
Recreation Services
Instructors
Maintenance - Sidewalks
Public Service Organizati...
Retentions Payable
Capital Improvement Pro ..
Capital Improvement Pro ..
Interest Expense
Long-term lease payable
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 4/2/2025 - 4/15/2025
Payment Amount
600.00
898.10
1,528.39
8,240.01
13,263 .29
31,837.29
64,186.98
123.49
7,185.13
260.17
296.53
218.28
212.38
78.04 134.30
148.64
751,056 .04
Payment Amount
655,031.77
547.29
31,290.00
170.00
5,832.90
36,189.08
1,080.00
465.00
20,450.00
751,056.04
Pag~t/J0fll)