City of Laguna Niguel
Check Register
May 20, 2025
Total Amount of
Checks Issued
$970,033.67
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 5/20/25 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.
Tr And for:
-
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 5/20/25 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Ahr
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 5/20/25.
Samara S Retonneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: 2632 - ACTION 1ST LOSS PREVENTION
18631 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 93253 100-39-5320 258.00 4/30/2025
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 258.00
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 18632 ANIMAL PEST MANAGEMENT Bee Control services 4/3/2025 737164 100-35-5370 124.50 SERVICES, INC.
18632 ANIMAL PEST MANAGEMENT Bee Control services 4/30/2025 737793 100-35-5370 124.50 SERVICES, INC.
Vendor VENO1000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 249.00 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
18633 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B70320 100-20-5300 86.20 May 2025
18633 Public Works printer services B70321 100-29-5300 106.67 LIC DOCUMENT SOLUTIONS, May 2025
18633 Parks & Recreation printer B70322 100-40-5300 87.36 ARC DOCUMENT SOLUTIONS, services May 2025
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 280.23 Vendor: VENO2642 - ARCHITECTURAL ENGINEERING TECHNOLOGY, INC. 18634 ARCHITECTURAL ENGINEERING Active Transportation design 23021-04 300-70-6130 1,080.00 TECHNOLOGY, INC. thru 3/14/2025
Vendor VENO2642 - ARCHITECTURAL ENGINEERING TECHNOLOGY, INC. Total: 1,080.00 Vendor: VENO3100 - ASAD SABETPOUR
18635 ASAD SABETPOUR Parking citation refund LN020004523 100-10-3402 25.00 Vendor VENO3100 - ASAD SABETPOUR Total: 25.00
Vendor: 1077 - AT&T CORP
18636 AT&T CORP Telephone services for April 5/1/2025 100-08-5050 2,356.61 2025
Vendor 1077 - AT&T CORP Total: 2,356.61
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 18637 CALIFORNIA BUILDING Building Standards Jan-Mar 2025 100-2211 616.50 STANDARDS COMMISSION Administration fee Jan-Mar
2025
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 616.50 Vendor: VENO3011 - CANON USA, INC.
18638 CANON USA, INC. Skatepark copier usage for 6011614256 100-08-5300 32.31 1/18-4/17/2025
Vendor VENO3011 - CANON USA, INC. Total: 32.31
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
18639 CARLSON STRATEGIC LAND Consulting services for Comm 2248 100-21-6705 11,576.25 SOLUTIONS Dev January 2025
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 11,576.25 Vendor: 1366 - CES HOLDINGS, LLC
18640 CES HOLDINGS, LLC Crown Valley Pool 267417 100-39-5320 4,314.93 Maintenance & Repair
18640 CES HOLDINGS, LLC Crown Valley Pool 267417 100-39-5320 784.59 Maintenance & Repair
18640 CES HOLDINGS, LLC CVP Pool maintenance supplies 268496 100-39-5320 15,088.20 Vendor 1366 - CES HOLDINGS, LLC Total: 20,187.72
3: 13/2025 1 14 08 PM Page 1 of 1"
Check Register Payment Dates: 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: VEN03085 - COMMERCIAL BUILDING MANAGEMENT, CBM. INCORPORATED 18641 COMMERCIAL BUILDING Citywide Janitorial services 70754 100-39-5320 24,003.42 MANAGEMENT, CBM. April 2025
INCORPORATED
Vendor VEN03085 - COMMERCIAL BUILDING MANAGEMENT, CBM. INCORPORATED Total: 24,003.42 Vendor: 2399 - COMPLETE OFFICE, LLC
18642 COMPLETE OFFICE, LLC Office supplies 4230005-0 100-20-5460 695.48 18642 COMPLETE OFFICE, LLC Office supplies 4230086-0 100-02-5460 690.29 18642 COMPLETE OFFICE, LLC Office supplies 4230088-0 100-02-5460 226.28 18642 COMPLETE OFFICE, LLC Office supplies 4230230-0 100-06-5460 177.63 18642 COMPLETE OFFICE, LLC Office supplies 4231887-0 100-02-5460 78.44 Vendor 2399 - COMPLETE OFFICE, LLC Total: 1,868.12
Vendor: 1500 - COUNTY OF ORANGE
18643 COUNTY OF ORANGE Building Permit Fee RFR25- Jan-Mar 2025 100-2203 1,056.43 00024 Jan-Mar 2025
18643 COUNTY OF ORANGE Building Permit Fee RFR25- Jan-Mar 2025 100-2206 85.79 00024 Jan-Mar 2025
Vendor 1500 - COUNTY OF ORANGE Total: 1,142.22
Vendor: 1665 - CT JAMJT CORP.
18644 CT JAMJT CORP. Citywide Pest Control May 1167 100-39-5320 728.00 2025
Vendor 1665 - CT JAMJT CORP. Total: 728.00
Vendor: 1215 - DATA TICKET, INC.
18645 DATA TICKET, INC. Parking citation administration 177664 100-10-5465 1,573.53 March 2025
Vendor 1215 - DATA TICKET, INC. Total: 1,573.53
Vendor: VENO2955 - DAVID ADELE
18646 DAVID ADELE Deposit for State of the City 2/4/2025 100-01-5720 250.00 Vendor VEN02955 - DAVID ADELE Total: 250.00
Vendor: 1052 - DAVID R. PICHA
18647 DAVID R. PICHA Equipment rental for Bunny 8660 100-41-5590 4,728.25 Bonanza 2025
Vendor 1052 - DAVID R. PICHA Total: 4,728.25
Vendor: 1226 - DEPARTMENT OF CONSERVATION
18648 DEPARTMENT OF Strong Motion/Seismic Hazard Jan-Mar 2025 100-2210 1,075.09 CONSERVATION fee Jan-Mar 2025
Vendor 1226 - DEPARTMENT OF CONSERVATION Total: 1,075.09 Vendor: 1238 - DEREK J. MCGREGOR, INC.
18649 DEREK 1. MCGREGOR, INC. The Cove at El Niguel - CVP 01-25-018 100-2500 600.00 plan check Jan 2025
18649 DEREK J. MCGREGOR, INC. Oso Creek pedestrian bridge 01-25-019 100-2500 600.00 plan services Jan 2025
18649 DEREK J. MCGREGOR, INC. Plan checking services thru Sep 09-24-039 100-29-6725 1,100.00 2024 LLA22-002
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 2,300.00
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
18650 DIVISION OF THE STATE Disability Access & Education Jan-Mar 2025 100-2211 113.60 ARCHITECT fee Jan-Mar 2025
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total: 113.60 Vendor: VEN03091 - DONALD OH
18651 DONALD OH Refund of duplicate charge for 001142-2025 100-06-3820 1,393.35 permit BR25-0606
Vendor VEN03091 - DONALD OH Total: 1,393.35
9 or 1251-EL NUEL COUNTIE EL NIGUEL COUNTRY CLUB Median water charges on 009921-4/30/2025 100-31-5800 128.25 Clubhouse Drive Apr 2025
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
S.13/20/5 4 14:08 PM Page y of 12
Check Register Payment Dates: 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: VENO2877 - EVERON, LLC
18653 EVERON, LLC Annual Alarm Monitoring at 158329162 100-39-5320 523.20 SCS&CC 4/17/25-4/16/26
18653 EVERON, LLC Annual Fire Monitoring at 158329163 100-39-5320 850.20 SCS&CC 4/17/25-4/16/26
Vendor VENO2877 - EVERON, LLC Total: 1,373.40
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 18654 FIRST RESPONSE AIR Quarterly HVAC maintenance 70548 100-39-5320 1,358.00 CONDITIONING & HEATING, at City Hall 4/25/2025
INC.
18654 FIRST RESPONSE AIR Quarterly HVAC maintenance 70549 100-39-5320 1,290.00 CONDITIONING & HEATING, at CVCC 4/25/2025
INC.
18654 FIRST RESPONSE AIR Quarterly HVAC maintenance 70550 100-39-5320 1,095.00 CONDITIONING & HEATING, at SCS&CC 4/28/2025
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 3,743.00 Vendor: VEN02926 - FREEDOM FOREVER LC
18655 FREEDOM FOREVER LIC Refund of building permit fees 000726-2025 100-20-3820 3.90 BSA25-0012
18655 FREEDOM FOREVER LLC Refund of building permit fees 000726-2025 100-21-3820 3.91 BSA25-0012
18655 FREEDOM FOREVER LIC Refund of building permit fees 329-2025 100-20-3820 3.90 BSA25-0005
18655 FREEDOM FOREVER LLC Refund of building permit fees 329-2025 100-21-3820 3.91 BSA25-0005
18655 FREEDOM FOREVER LLC Refund of building permit fees 4063-2024 100-20-3820 3.90 BSA24-1060
18655 FREEDOM FOREVER LLC Refund of building permit fees 4063-2024 100-21-3820 3.91 BSA24-1060
18655 FREEDOM FOREVER LLC Refund of building permit fees 4067-2024 100-20-3820 3.90 BSA24-1061
18655 FREEDOM FOREVER LLC Refund of building permit fees 4067-2024 100-21-3820 3.91 BSA24-1061
Vendor VEN02926 - FREEDOM FOREVER LLC Total: 31.24
Vendor: VENO2048 - FRIEDMAN IMAGING
18656 FRIEDMAN IMAGING Document scanning services 2025011 100-03-5580 5,250.17 3/5-4/28/2025
Vendor VENO2048 - FRIEDMAN IMAGING Total: 5,250.17
Vendor: 3065 - GLOBAL PAYMENTS, INC.
18657 GLOBAL PAYMENTS, INC. LNSP Card Printer 11147537 100-43-5460 387.90 18657 GLOBAL PAYMENTS, INC. LNSP Card Printer 11147556 100-43-5460 2,239.94 18657 GLOBAL PAYMENTS, INC. Annual subscription for 4100184621 100-1350 10,363.64 12/20/2024 - 12/19/2025
18657 GLOBAL PAYMENTS, INC. Annual subscription for 4100184621 100-40-5080 11,636.36 12/20/2024 - 12/19/2025
Vendor 3065 - GLOBAL PAYMENTS, INC. Total: 24,627.84
Vendor: 1294 - GMU GEOTECHNICAL, INC.
18658 GMU GEOTECHNICAL, INC. Geotechnical service for CC23- 67940 300-70-6130 9,057.50 05 thru 3/28/2025
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 9,057.50
Vendor: VEN03097 - GREGORY GABRIEL
18659 GREGORY GABRIEL Refund of excess building REC-000686-2025 100-2501 700.71 deposit BR25-0375
Vendor VEN03097 - GREGORY GABRIEL Total: 700.71
Vendor: 1899 - HARDY & HARPER, INC.
18660 HARDY & HARPER, INC. Progress #1-Local Rdwy Rehab 51194 210-31-5384 199,987.00 CC23-24 Jan&Feb 2025
18660 HARDY & HARPER, INC. Retention #1-Local Rdwy 51194 - RETENTION 210-2150 -9,999.35 Rehab CC23-24 Jan & Feb 2025
Vendor 1899 - HARDY & HARPER, INC. Total: 189,987.65
5/13:2075 4•14 02 PM Page 3 of 19
Check Register Payment Dates: 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: 1311 - HDL COREN & CONE
18661 HDL COREN & CONE Property tax services Jan-Mar SIN049631 100-05-6725 142.29 2025
18661 HDL COREN & CONE Property tax services Apr-Jun SIN049776 100-05-6725 4,732.29 2025
Vendor 1311 - HDL COREN & CONE Total: 4,874.58
Vendor: VENO2631 - ICC CODIFICATION, INC.
18662 ICC CODIFICATION, INC. Municipal Codes service 41773 100-03-5445 7,425.00 Vendor VENO2631 - ICC CODIFICATION, INC. Total: 7,425.00 Vendor: 2837 - ICF JONES & STOKES, INC.
18663 ICF JONES & STOKES, INC. ermit reporting service INV-00000136121 100-37-5250 5,290.00 March 202:
Vendor 2837 - ICF JONES & STOKES, INC. Total: 5,290.00
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
18664 INTERIOR OFFICE SOLUTIONS, CVCC cubicle modifications INV100279 100-39-7250 39.75 Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total: 39.75 Vendor: 2335 - INTERIOR RESOURCES, INC.
18665 INTERIOR RESOURCES, INC. Floor replacement at CVCC 7676-1-AIA 100-40-7005 45,154.00 April 2025
Vendor 2335 - INTERIOR RESOURCES, INC. Total: 45,154.00 Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
18666 INTERWEST CONSULTING Services for La Paz Phase I1 1552263 300-70-6130 1,855.00 GROUP, INC. March 2025 |
18666 INTERWEST CONSULTING Services for Resurfacing Zones 1555951 300-70-6130 1,290.00 GROUP, INC. 5 & 6 thru Mar 2025
18666 INTERWEST CONSULTING Consulting service March 2025 1581589 300-70-6130 825.00 GROUP, INC.
18666 INTERWEST CONSULTING Services for Res. Overlay Prog 1613340 300-70-6130 11,400.00 GROUP, INC. CC23-05 Mar 2025
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 15,370.00 Vendor: VEN01214 - IPERMIT LLC
18667 IPERMIT LLC Refund of building permit fees 1137-2025 & 1138-2025 100-20-3820 2.04 BR25-0595
18667 IPERMIT LLC Refund of building permit fees 1137-2025 & 1138-2025 100-21-3820 2.04 BR25-0595
18667 IPERMIT LLC Refund of building permit fees 1137-2025 & 1138-2025 100-22-3310 23.76 BR25-0595
18667 IPERMIT LLC Refund of building permit fees 1137-2025 & 1138-2025 100-22-3310 47.54 BR25-0595
Vendor VEN01214 - IPERMIT LLC Total: 75.38
Vendor: 2518 - ITERIS, INC.
18668 ITERIS, INC. Traffic signal cabinet 179859 300-70-6130 3,020.00 replacement March 2025
Vendor 2518 - ITERIS, INC. Total: 3,020.00
Vendor: VENO2206 - JAMEY CLARK INC.
18669 JAMEY CLARK INC. Maintenance at Pooch Park 76248 100-35-5383 1,272.57 4/17/2025
18669 JAMEY CLARK INC. Surface repair at Niguel Woods 76267 100-35-5383 419.66 Park 4/22/2025
18669 JAMEY CLARK INC. Surface repair at Yosemite Park 76268 100-35-5383 495.70 4/22/2025
18669 JAMEY CLARK INC. Surface repair at Niguel 76269 100-35-5383 495.70 Heights Park 4/22/2025
18669 JAMEY CLARK INC. Surface repair at Clipper Cove 76270 100-35-5383 495.70 Park 4/22/2025
18669 JAMEY CLARK INC. Maintenance at City Hall 76296 300-79-6130 609.28 4/24/2025
5/13/2025 : 14-08 PM Page 1 of 1?
Check Register Payment Dates: 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount 18669 JAMEY CLARK INC. Maintenance at Crown Valley 76304 100-35-5383 430.43 Elementary 4/30/2025
Vendor VENO2206 - JAMEY CLARK INC. Total: 4,219.04
Vendor: VEN03096 - JASON HU
18670 JASON HU Refund of building permit fees 1287-2025 100-20-3820 1.49 BR25-0698
18670 JASON HU Refund of building permit fees 1287-2025 100-21-3820 1.49 BR25-0698
18670 JASON HU Refund of building permit fees 1287-2025 100-22-3310 18.07 BR25-0698
18670 JASON HU Refund of building permit fees 1287-2025 100-22-3310 18.07 BR25-0698
18670 JASON HU Refund of building permit fees 1287-2025 100-22-3310 38.39 BR25-0698
Vendor VEN03096 - JASON HU Total: 77.51
Vendor: VEN03092 - JASON WRIGHT
18671 JAXSON WRIGHT Refund of building permit 000932-2025 100-20-3820 8.23 BR25-0495
18671 JAXSON WRIGHT Refund of building permit 000932-2025 100-21-3820 8.23 BR25-0495
18671 JASON WRIGHT Refund of building permit 000932-2025 100-22-3310 450.00 BR25-0495
Vendor VEN03092 - JAXSON WRIGHT Total: 466.46
Vendor: VEN01867 - KELLY TOKARSKI
18672 KELLY TOKARSKI Consulting services for Comm 074 100-21-6705 2,060.00 Dev 4/16-4/30/2025
Vendor VEN01867 - KELLY TOKARSKI Total: 2,060.00
Vendor: VEN03083 - KEVIN TOBIN
18538 KEVIN TOBIN City Manager Leadership 5/7/2025 100-02-5140 250.00 Award on 5/7/2025
Vendor VEN03083 - KEVIN TOBIN Total: 250.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
18673 KIMLEY-HORN AND Traffic engineering services 31535910 100-2500 4,878.75 ASSOCIATES, INC. March 2025
18673 KIMLEY-HORN AND Traffic engineering services 31535910 100-29-6725 4,878.75 ASSOCIATES, INC. March 2025
18673 KIMLEY-HORN AND Traffic engineering services 31535910 100-29-6800 9,930.84 ASSOCIATES, INC. March 2025
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 19,688.34 Vendor: VEN03090 - KUNZIK & SARA CONSTRUCTION INC.
18674 KUNZIK & SARA Refund of recycling deposit for REC-002139-2024 100-2503 500.00 CONSTRUCTION INC. permit B24-0277
Vendor VENO3090 - KUNZIK & SARA CONSTRUCTION INC. Total: 500.00 Vendor: VENO3082 - LAZ PARKING CALIFORNIA, LLC
18675 LAZ PARKING CALIFORNIA, LLC Shuttle service for Bunny SI1030245 220-29-6140 467.15 Bonanza 2025
Vendor VEN03082 - LAZ PARKING CALIFORNIA, LLC Total: 467.15 Vendor: VENO2051 - LORI S. WOLFE
18676 LORIS. WOLFE Catch Basin Insert Support 4734 100-29-6725 280.00 March 2025
18676 LORIS. WOLFE Green Bike Lane Striping 4735 300-70-6130 560.00 Project March 202:
Vendor VENO2051 - LORI S. WOLFE Total: 840.00
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
LORNA ANGELA GAIL KNIGHT Recreation program fees- 16086 100-49-6330 1,242.50 Contract instructor
LORNA ANGELA GAIL KNIGHT Recreation program fees - 16089 100-49-6330 283.50 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 1,526.00 3/13/2025 4 14 08 PM Page 5 oi 17
Check Register Payment Dates: 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
18678 M. BREY ELECTRIC, Electrical repairs at Marina 9742 100-39-5320 4,853.00 INCORPORATED Hills 3/20/2025
18678 M. BREY ELECTRIC, Electrical repairs at City Park 9745 100-39-5320 552.00 INCORPORATED 4/10/2025
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 5,405.00 Vendor: 1809 - MARJORIE S. MCKERNAN
18679 MARJORIES. MCKERNAN Shirts for Military Support 250314 100-01-5750 121.44 Committee
Vendor 1809 - MARJORIES. MCKERNAN Total: 121.44
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
MARK THOMAS & COMPANY, Graphic design services 1/1- 100-29-6725 1,877.01 2/23/2025
18680 ATP engineering services 55006 300-70-6130 14,288.98
MARK THOMAS & COMPANY,
March 202:
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 16,165.99 Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
18681 MERCHANTS LANDSCAPE Citywide Landscape 64670 100-31-5370 22,819.00 SERVICES, INC. Maintenance April 2025
18681 MERCHANTS LANDSCAPE itywide Landscape 64670 100-35-5370 142,630.00 SERVICES, INC. Maintenance April 202
18681 MERCHANTS LANDSCAPE Citywide Landscape 64670 100-35-5410 9,661.00 SERVICES, INC. Maintenance April 2025
18681 MERCHANTS LANDSCAPE Citywide Landscape 64670 100-38-5370 875.00 SERVICES, INC. Maintenance April 2025
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total: 175,985.00 Vendor: 1144 - MOTION PICTURE LICENSING CORPORATION
18682 MOTION PICTURE LICENSING Motion picture licensing fee 504456838 100-41-5440 846.90 CORPORATION FY25-26
Vendor 1444 - MOTION PICTURE LICENSING CORPORATION Total: 846.90 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
18683 MOULTON NIGUEL WATER Water usage for April 2025 4/24/2025 100-31-5800 949.92
DISTRICT
18683 MOULTON NIGUEL WATER Water usage for April 2025 4/24/2025 100-35-5800 1,444.31
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 2,394.23 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
18684 NATIONAL CONSTRUCTION Restroom rental for La Paz Park 7778877 300-53-6130 1,761.15 RENTALS INC. 3/31/2025
18684 NATIONAL CONSTRUCTION Restroom rental for Pooch Park 7781375 100-39-5320 266.55 RENTALS INC. 4/2-4/29/2025
18684 NATIONAL CONSTRUCTION Restroom rental for El Lazo 7788952 100-39-5320 471.55 RENTALS INC. Courts 4/9-5/6/2025
18684 NATIONAL CONSTRUCTION ADA Handicap unit at La Paz 7789327 300-53-6130 350.00 RENTALS INC. Sport Park
18684 NATIONAL CONSTRUCTION Restroom rental for La Paz Park 7793458 300-53-6130 350.00 RENTALS INC. 4/11/2025
18684 NATIONAL CONSTRUCTION Fence rental at Metrolink 7803697 100-38-5320 1,701.00 RENTALS INC. Station 4/23-5/20/2025
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 4,900.25 Vendor: VEN01243 - NEXT GENERATION CONTRACTORS INC.
18685 NEXT GENERATION Refund of recycling deposit for R22-3047 100-2503 500.00 CONTRACTORS INC. permit B22-1284
Vendor VEN01243 - NEXT GENERATION CONTRACTORS INC. Total: 500.00 Vendor: 2524 - NuCOZ INC. AND SUBSIDIARIES
18686 NUCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 79824570 100-39-5320 277.81 Vendor 2524 - NUCO2 INC. AND SUBSIDIARIES Total: 277.81 Vendor: VEN01287 - ONWARD ENGINEERING
18687 ONWARD ENGINEERING Plan checking private 8108 100-2500 280.00 development PWE25-0006
9/13:20/5 4 14 08PM Page Bof 1?
Check Register Payment Dates: 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount 18687 ONWARD ENGINEERING Plan checking private 8109 100-2500 280.00 development PWE24-1408
18687 ONWARD ENGINEERING Plan checking private 8110 100-2500 280.00 development PWE25-0032
18687 ONWARD ENGINEERING lan checking privat 8111 100-2500 420.00 levelopment PWE25-0023
Vendor VEN01287 - ONWARD ENGINEERING Total: 1,260.00
Vendor: VENO2412 - PARK CONSULTING GROUP, INC.
18688 PARK CONSULTING GROUP, EnerGov enhancements 100-29-6725 5,287.50 INC. services for PW Feb 2025
18688 PARK CONSULTING GROUP, EnerGov enhancements svc for 944 100-29-6725 4,500.00 INC. Public Works Mar 2025
18688 PARK CONSULTING GROUP, Online CSS Applications for RES 950 100-20-5080 49,995.00 INC. & COM Permits
18688 PARK CONSULTING GROUP, Online CSS Application for 951 100-20-5080 15,180.00 INC. Greding & Meter Permits
18688 PARK CONSULTING GROUP, EnerGov enhancements 974 100-20-5080 1,800.00 INC. services for Apr 2025
18688 PARK CONSULTING GROUP, Crystal Reports to SSRS 985 100-20-5080 33,125.00 INC. Conversion (Report 1 - 17)
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 109,887.50 Vendor: VEN03089 - PROTEC BUILDING SERVICES
18689 PROTEC BUILDING SERVICES Refund for duplicate charge for 001154-2025 100-06-3820 877.73 permit BR25-0615
Vendor VEN03089 - PROTEC BUILDING SERVICES Total: 877.73 Vendor: VEN02571 - REBECCA JO CAHA
18690 REBECCA JO CAHA Consulting Services for Comm 181 100-21-6705 2,550.00 Dev April 2025
Vendor VENO2571 - REBECCA JO CAHA Total: 2,550.00
Vendor: VEN03099 - RUSSELL BARBARA
RUSSELL BARBARA Citation refund LNO20004469 100-10-3402 250.00 18691
Vendor VEN03099 - RUSSELL BARBARA Total: 250.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
18692 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/20- GB03-5/8/2025 100-31-5760 1,575.10 COMPANY 4/18/2025
18692 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/20- GB03-5/8/2025 100-31-5780 54,778.32 COMPANY 4/18/2025
18692 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/20- GB03-5/8/2025 100-31-5790 3,655.73 COMPANY 4/18/2025
18692 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/20- GB03-5/8/2025 100-35-5760 15,190.55 COMPANY 4/18/2025
18692 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/20- GB03-5/8/2025 100-35-5761 2,062.80 4/18/2025
18692 COMPANO GAS & ELECTRIC Electricity charges for 3/12- GB16-4/28/2025 100-31-5760 719.63 4/17/2025
18692 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/12- GB16-4/28/2025 100-31-5790 2,839.85 COMPANY 4/17/2025
18692 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/12- GB16-4/28/2025 100-35-5760 2,611.00 COMPANY 4/17/2025
18692 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/12- GB16-4/28/2025 100-35-5761 648.49 COMPANY 4/17/2025
18692 SAN DIEGO GAS & ELECTRIC Electricity charges for 3/12- GB16-4/28/2025 100-38-5760 3,199.60 COMPANY 4/17/2025
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 87,281.07 Vendor: VEN03098 - SCOTT PETERSON
18693 SCOTT PETERSON Refund of recycling deposit for REC-000980-2024 100-2503 750.00 permit BR24-1018
Vendor VEN03098 - SCOTT PETERSON Total: 750.00
Vendor: 1041 - SOLINK INC.
18694 SOLINK INC. Printing supplies 33252 100-29-5500 619.56 18694 SOLINK INC. Printing supplies 33268 100-05-5500 1,179.86 5/13/2025 4 14 02 PM Page 7 of 1
Check Register Payment Dates: 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount 18694 SOLINK INC. 33278 100-06-5500 2,187.33
18694 SOLINK INC. 33285 100-20-5500 819.44
18694 SOLINK INC. Printing supplies 33286 100-29-5500 61.96 18694 SOLINK INC. Printing supplies 33287 100-40-5500 193.95 18694 SOLINK INC. 33288 100-41-5600 692.21
18694 SOLINK INC. Printing supplies 33294 100-29-5500 1,050.56 18694 SOLINK INC. Printing supplies 33307 100-29-5500 75.43 Vendor 1041 - SOLINK INC. Total: 6,880.30
Vendor: 1925 - SOUTH COUNTY OUTREACH
18695 SOUTH COUNTY OUTREACH PLHA subrecipient PHLA Jan-Mar 2025 287-21-5567 15,661.90 reimbursement Jan-Mar 2025
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 15,661.90
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
18696 SOUTHERN CALIFORNIA Electricity charges for April 600001511792-5/5/2025 100-31-5760 -50.94 EDISON COMPANY 2025
18696 SOUTHERN CALIFORNIA Electricity charges for April 600001511792-5/5/2025 100-31-5780 12,443.59 EDISON COMPANY 2025
18696 SOUTHERN CALIFORNIA Electricity charges for April 600001511792-5/5/2025 100-31-5790 1,618.68 EDISON COMPANY 2025
18696 SOUTHERN CALIFORNIA Electricity charges for April 600001511792-5/5/2025 100-35-5760 25,604.38 EDISON COMPANY 2025
18696 SOUTHERN CALIFORNIA 700255995269-5/5/2025 100-31-5790 93.61
EDISON COMPANY
18696 SOUTHERN CALIFORNIA Electricity charges for April 700255995269-5/5/2025 100-35-5760 28.68 EDISON COMPANY 2025
18696 SOUTHERN CALIFORNIA Electricity charges for April 700525260397-5/2/2025 100-39-5760 11,428.00 EDISON COMPANY 2025
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 51,166.00 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18629 SOUTHERN CALIFORNIA GAS Natural gas charges April 2025 046 278 1147 6-5/1/2025 100-39-5770 1,860.22
COMPANY
18629 SOUTHERN CALIFORNIA GAS Natural gas charges April 2025 060 409 2600 5-5/1/2025 100-39-5770 6,772.28
COMPANY
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 8,632.50 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
18697 SOUTHERN CALIFORNIA Shredding services for Police 281044 100-10-5656 380.00 SHREDDING, INC. Services April 2025
18697 SOUTHERN CALIFORNIA Shredding services for SCS&CC 281099 100-10-5656 380.00 SHREDDING, INC.
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 760.00 Vendor: VENO2747 - SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LAGUNA NIGUEL 18698 SPIRITUAL ASSEMBLY OF THE Refund of CVCC room deposit 1040827.002 100-41-3345 375.00 BAHA'IS OF LAGUNA NIGUEL permit R2389
18698 SPIRITUAL ASSEMBLY OF THE Refund of CVCC room deposit 1041095.002 100-41-3345 140.00 BAHA'IS OF LAGUNA NIGUEL permit R2449
18698 SPIRITUAL ASSEMBLY OF THE Refund of CVCC room deposit 3011054.00 100-41-3345 340.00 BAHA'IS OF LAGUNA NIGUEL permit R2448
Vendor VEN02747 - SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LAGUNA NIGUEL Total: 855.00 Vendor: VEN03101 - STARGUARD ELITE, LLC
18699 STARGUARD ELITE, LLC Lifeguard training for all staff INV/2025/01340 100-42-5720 1,255.00 Vendor VEN03101 - STARGUARD ELITE, LLC Total: 1,255.00
Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 18700 STATE OF CALIFORNIA Traffic signal maintenance 25006136 210-31-5383 224.33 DEPARTMENT OF March 2025
TRANSPORTATION
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 224.33 Vendor: VENO2069 - SUNRUN INSTALLATION SERVICES INC.
18701 SUNRUN INSTALLATION Refund of building permit fees 1801-2024 & 1803-2024 100-20-3820 7.20 SERVICES INC. BSA24-1014
5/13/2025 4 14 03 PM Page B3F1
Check Register Payment Dates: 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount 18701 SUNRUN INSTALLATION Refund of building permit fees 1801-2024 & 1803-2024 100-21-3820 7.20 SERVICES INC. BSA24-1014
18701 SUNRUN INSTALLATION Refund of building permit fees 1801-2024 & 1803-2024 100-22-3310 164.64 SERVICES INC. BSA24-1014
18701 SUNRUN INSTALLATION Refund of building permit fees 1801-2024 & 1803-2024 100-22-3310 95.07 SERVICES INC.
18701 SUNRUN INSTALLATION Refund of building permit fees 2543-2024 & 2685-2024 100-20-3820 6.58 SERVICES INC. BR24-2496
18701 SUNRUN INSTALLATION Refund of building permit fees 2543-2024 & 2685-2024 100-21-3820 6.58 SERVICES INC. BR24-2496
18701 SUNRUN INSTALLATION Refund of building permit fees 2543-20248 2685-2024 100-22-3310 244.63 SERVICES INC. BR24-2496
18701 SUNRUN INSTALLATION Refund of building permit fees 2543-2024 & 2685-2024 100-22-3310 164.64 SERVICES INC. BR24-2496
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total: 696.54 Vendor: 2937 - THE HOME DEPOT
18702 THE HOME DEPOT Refund of building permit fees 002929-2024 100-20-3820 8.26 BR24-2677
18702 THE HOME DEPOT Refund of building permit fees 002929-2024 100-21-3820 8.26 BR24-2677
18702 THE HOME DEPOT Refund of building permit fees 002929-2024 100-22-3310 303.34 BR24-2677
Vendor 2937 - THE HOME DEPOT Total: 319.86
Vendor: 2127 - TODD M. WEEKS
18703 TODD M. WEEKS Printing services 18065 100-40-5500 47.41 18703 TODD M. WEEKS Printing supplies 18070 100-20-5500 24.78 Vendor 2127 - TODD M. WEEKS Total: 72.19
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
18704 TYLER TECHNOLOGIES, INC. Credit card chargeback activity 045-512291 100-20-5080 10.00 10/1-12/31/2024
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 10.00
Vendor: 1777 - U.S. BANK
18705 U.S. BANK Safekeeping services for Jan- 14744155 100-05-5645 3,000.00 Mar 2025
Vendor 1777 - U.S. BANK Total: 3,000.00
Vendor: VEN03093 - VAHEH ARAKELIAN
18706 VAHEH ARAKELIAN Refund of building permit 000954-2025 100-2211 4.00 fees BR25-0503
18706 VAHEH ARAKELIAN Refund of building permit 000954-2025 100-22-3310 87.39 fees BR25-0503
Vendor VEN03093 - VAHEH ARAKELIAN Total: 91.39
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
18707 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD175935 100-29-5620 155.51 pickup 4/21/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 155.51 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
18708 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CO 12467869 100-39-5320 487.52 4/7/2025
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 487.52
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
18709 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5736694 100-39-5320 841.74 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 841.74 Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
18710 WELLS FARGO FINANCIAL Lease equipment for Parks & 5034123381 100-40-5300 193.92 LEASING, INC. Rec 4/20-5/19/2025
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 193.92 5/13.20/3 4 44:08 PM Page 9 sF1
Check Register Payment Dates: 5/7/2025 - 5/20/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: 1815 - WEX BANK
18630 WEX BANK Fuel and maintenance for City 104461146 100-29-5170 3,305.40 fleet April 2025
18630 WEX BANK Fuel and maintenance for City 104461146 100-29-5180 391.48 fleet April 2025
Vendor 1815 - WEX BANK Total: 3,696.88
Vendor: VEN02993 - WSP USA INC.
18711 WSP USA INC. Storm Water compliance 40176964 100-37-6725 7,275.00 services March 2025
Vendor VEN02993 - WSP USA INC. Total: 7,275.00
Vendor: VENO2650 - YUNEX LLC
18712 YUNEX LLC Progress #1-Traffic signal 90004054 300-70-6130 37,500.00 detection upgrades CC23-25
18712 YUNEX LLC etention #1-Traffic Sign 90004054 - RETENTION 300-2150 -1,875.00 etection upgrades CC23-1
Vendor VENO2650 - YUNEX LLC Total: 35,625.00
Vendor: VEN01530 - ZCM ENTERTAINMENT, LLC
18713 ZCM ENTERTAINMENT, LLC Volunteer Appreciation on 4/25/2025 100-41-5590 600.00 5/3/2025
Vendor VEN01530 - ZCM ENTERTAINMENT, LLC Total: 600.00
Grand Total: 970,033.67
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