City of Laguna Niguel
Check Register
June 3, 2025
Total Amount of
Checks Issued
$1,611,458.06
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 6/3/25 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 A for:
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 6/3/25 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 6/3/25.
Jamaal Retousneau
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 5/21/2025 - 6/3/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: VEN03106 - A MILLION MOMENTS, LLC
18716 A MILLION MOMENTS, LLC Photobooth for Courtyard 38 100-49-5600 275.00 Concert 5/2/2025
Vendor VENO3106 - A MILLION MOMENTS, LLC Total: 275.00
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
18717 ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 93278 100-39-5320 143.00 5/14/2025
18717 ACTION 1ST LOSS PREVENTION Locksmith services at Rancho 93279 100-39-5320 178.00 Niguel Park 5/14/2025
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total: 321.00
Vendor: VENO2053 - AGA ENGINEERS, INC.
18718 AGA ENGINEERS, INC. Traffic Signal Monitoring 25032-IN 250-31-5700 6,420.00 January 2025
18718 AGA ENGINEERS, INC. Traffic Signal Monitoring 25077-IN 250-31-5700 6,420.00 February 2025
Vendor VENO2053 - AGA ENGINEERS, INC. Total: 12,840.00
Vendor: 1975 - ALL AMERICAN ASPHALT
18719 ALL AMERICAN ASPHALT Prog #1-Residential Overlay 210515 300-70-6130 920,493.48 Mar-Apr 2025 CC23-05
18719 ALL AMERICAN ASPHALT Ret #1-Residential Overlay 210515 - RETENTION 300-2150 -46,024.67 Mar-Apr 2025 CC23-05
Vendor 1975 - ALL AMERICAN ASPHALT Total: 874,468.81
Vendor: VEN01294 - AMBER GREGG, INC.
18720 AMBER GREGG, INC. ousing planning service HS-25-03 100-21-6705 1,680.00 March 202
18720 AMBER GREGG, INC. Planning services for Comm OC-25-02 100-21-6700 140.00 Dev February 2025
18720 AMBER GREGG, INC. Planning services for Comm OC-25-02 100-21-6702 2,240.00 Dev February 2025
18720 AMBER GREGG, INC. Planning services for Comm OC-25-03 100-21-6700 140.00 Dev Mar 2025
AMBER GREGG, INC. Planning services for Comm OC-25-03 100-21-6702 2,520.00 18720
Dev Mar 2025
18720 AMBER GREGG, INC. " lanning services for Comi OC-25-04 100-21-6700 420.00 ev April 202
18720 AMBER GREGG, INC. Planning services for Comm OC-25-04 100-21-6702 2,240.00 Dev April 2025
Vendor VEN01294 - AMBER GREGG, INC. Total: 9,380.00
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
AMERICAN GUARD SERVICES, Crossing guard services March INV156947 100-29-6175 22,948.86 Vendor VENO2155 - AMERICAN GUARD SERVICES, INC. Total: 22,948.86 Vendor: VEN01288 - ANNEALTA GROUP
18722 ANNEALTA GROUP Project Management support 497-3564 100-29-6725 4,940.00 thru April 2025
18722 ANNEALTA GROUP TCO Phase II support thru 497-3566 100-29-6725 175.00 Vendor VEN01288 - ANNEALTA GROUP Total: 5,115.00
Vendor: VENO2629 - ARDURRA GROUP, INC.
18723 ARDURRA GROUP, INC. Civil Engineering Support April 165139 100-29-6725 600.00 2025
18723 ARDURRA GROUP, INC. Civil Engineering Support April 165139 100-29-6725 9,975.00 2025
5:27/2025 9101:21 PM Page 1 of 10
Check Register Payment Dates: 5/21/2025 - 6/3/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount 18723 ARDURRA GROUP, INC. Civil Engineering Support April 165139 300-70-6130 1,687.50 2025
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 12,262.50
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
18724 BAKERS MAN PRODUCTIONS, Video production for City 408535 100-01-5185 4,800.00 Council meeting
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total: 4,800.00 Vendor: VEN03035 - BAZYLE FONTTENAUS
18725 BAZYLE FONTENAUS Entertainment for Summer 1/17/2025 #2 100-41-5590 2,000.00 Concert 6/20/2025
Vendor VEN03035 - BAZYLE FONTTENAUS Total: 2,000.00
Vendor: VENOZ230 - BEAM GLOBAL
18726 BEAM GLOBAL Service for solar EV station INV1649 100-39-5320 1,800.00 relocation 4/14/2025
Vendor VENO2230 - BEAM GLOBAL Total: 1,800.00
Vendor: VENO2044 - BPR, INC.
18727 BPR, INC. Progress #3 Sidewalk grinding 20189856 210-31-5384 18,315.00 in Zone 6&7
Vendor VENO2044 - BPR, INC. Total: 18,315.00
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
18728 CANON FINANCIAL SERVICES, Citywide copier lease May 40621080 100-08-5300 2,983.11 INC. 2025
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total: 2,983.11 Vendor: VEN03011 - CANON USA, INC.
18729 CANON USA, INC. Public works copier usage 6011628736 100-29-5300 274.43 3/20-4/19/2025
Vendor VEN03011 - CANON USA, INC. Total: 274.43
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
18730 CARLSON STRATEGIC LAND Consulting services for Comm 2314 100-21-6700 1,898.75 SOLUTIONS Dev March 2025
18730 CARLSON STRATEGIC LAND Consulting services for Comm 2314 100-21-6705 5,390.00 SOLUTIONS Dev March 2025
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 7,288.75 Vendor: 1366 - CES HOLDINGS, LLC
18731 CES HOLDINGS, LLC Splash Pad Repairs 269697 100-39-5320 552.00 Vendor 1366 - CES HOLDINGS, LLC Total: 552.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
18732 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 68822 100-22-6025 75,470.34 April 2025
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 75,470.34 Vendor: 1321 - CITIBANK, N.A.
18733 CITIBANK, N.A. Hardware supplies 1276102 100-42-5460 20.41 18733 CITIBANK, N.A. Hardware supplies 2150959 100-35-5383 64.08 18733 CITIBANK, N.A. Hardware supplies 3275591 100-39-5020 265.99 18733 CITIBANK, N.A. Hardware supplies 513699 100-39-5020 43.46 18733 CITIBANK, N.A. tardware supplies 8902924 100-39-5020 42.73 18733 CITIBANK, N.A. tardware supplies 9900472 210-31-5383 20.44 Vendor 1321 - CITIBANK, N.A. Total: 457.11
Vendor: 1431 - CITY OF MISSION VIEJO
CITY OF MISSION VIEJO Animal Control & Shelter 21425 100-11-6575 169,071.00 18734
services for Apr-Jun 2025
Vendor 1431 - CITY OF MISSION VIEJO Total: 169,071.00
Vendor: 2399 - COMPLETE OFFICE, LLC
18735 COMPLETE OFFICE, LLC Office supplies 4228521-0 100-40-5460 218.15 18735 COMPLETE OFFICE, LLC Office supplies 4229837-0 100-40-5460 336.63 18735 COMPLETE OFFICE, LLC Office supplies 4231530-0 100-20-5460 284.20 18735 COMPLETE OFFICE, LLC Office supplies 4233300-0 100-40-5460 37.13 18735 COMPLETE OFFICE, LLC Office supplies 4234007-0 100-02-5460 23.65 5/27:2025 ÷ 01:74 PM Page » of 1u
Check Register Payment Dates: 5/21/2025 - 6/3/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount 18735 COMPLETE OFFICE, LLC Office supplies 4234187-0 100-02-5460 8.22 18735 COMPLETE OFFICE, LLC Office supplies 4234944-0 100-40-5460 90.29 18735 COMPLETE OFFICE, LLC Office supplies 4235323-0 100-06-5460 473.67 Vendor 2399 - COMPLETE OFFICE, LLC Total: 1,471.94
Vendor: 2361 - CORELOGIC, INC.
18736 CORELOGIC, INC. List services for Community 30773280 100-20-5080 537.32 Development Apr 2025
Vendor 2361 - CORELOGIC, INC. Total: 537.32
Vendor: 1498 - COUNTY OF ORANGE
18737 COUNTY OF ORANGE Parking citation surcharge April April 2025 100-10-5465 1,446.00 2025
Vendor 1498 - COUNTY OF ORANGE Total: 1,446.00
Vendor: 1215 - DATA TICKET, INC.
18738 DATA TICKET, INC. Code Enforcement citation 177518 100-10-5465 420.55 processing March 2025
18738 DATA TICKET, INC. Code Enforcement citation 177518 100-25-6725 200.00 processing March 2025
18738 DATA TICKET, INC. Parking citation administration 178959 100-10-5465 1,362.86 April 2025
Vendor 1215 - DATA TICKET, INC. Total: 1,983.41
Vendor: 1238 - DEREK J. MCGREGOR, INC.
18739 DEREK J. MCGREGOR, INC. Plan checking for EV charging 02-25-026 100-29-6725 500.00 station RFP Feb 2025
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 500.00
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 18740 DG INVESTMENT Security software update IN00332664 100-39-5320 984.00 INTERMEDIATE HOLDINGS 2, technology 4/14/2025
18740 DG INVESTMENT Security software update tech IN00334825 100-39-5320 897.00 INTERMEDIATE HOLDINGS 2, at CVCC 4/22/2025
18740 DG INVESTMENT Key Fobs for City Hall IN00337002 100-39-5320 1,428.61 INTERMEDIATE HOLDINGS 2,
INC. 3,309.61
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
Vendor: VEN03104 - DRONE STUDIO
18715 DRONE STUDIO Deposit for the Fourth of July 5/12/2025 100-41-5590 32,500.00 202 drone ow
Vendor VENO3104 - DRONE STUDIO Total: 32,500.00
Vendor: 2897 - ECONOMICS, INC.
18741 ECONOMICS, INC. Solid waste consulting service 2024-26.12 100-06-6725 7,465.00 April 2025
Vendor 2897 - ECONOMICS, INC. Total: 7,465.00
Vendor: 2972 - ENTERPRISE FM TRUST
18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 100-29-5180 780.10 for May 2025
18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 500-10-5900 123.49 for May 2025
18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 500-2125 7,185.15 for May 2025
18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 500-25-5900 383.40 for May 2025
18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 500-29-5900 296.53 for May 2025
18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 500-31-5900 218.28 for May 2025
18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 500-35-5900 1,173.34 for May 2025
18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 500-39-5900 78.04 for May 2025
5/27:2075 5:01:24 PM Page 3 ef 10
Check Register Payment Dates: 5/21/2025 - 6/3/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount 18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 500-41-5900 134.30 for May 2025
18714 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5318870 500-45-5900 148.64 for May 2025
Vendor 2972 - ENTERPRISE FM TRUST Total: 10,521.27
Vendor: VEN02882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 18742 ETERNAL LOVE LIMITED Janitorial Services at Parks & April2025Laguna 100-38-5320 650.00 LIABILITY COMPANY Metrolink Apr 2025
18742 ETERNAL LOVE LIMITED Janitorial Services at Parks & April2025Laguna 100-39-5320 11,050.00 LIABILITY COMPANY Metrolink Apr 2025
Vendor VENO2882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total: 11,700.00 Vendor: VEN02416 - EXTREME GLOW N.A. CORPORATION
18743 EXTREME GLOW N.A. Summer Trolley promotional 195864-C 100-29-5520 3,300.00 CORPORATION items FY24/25
Vendor VENO2416 - EXTREME GLOW N.A. CORPORATION Total: 3,300.00 Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
18744 FAMILY ASSISTANCE CDBG subrecipient CDBG Jan-Mar 2025 275-23-5560 4,287.00 MINISTRIES reimbursement Jan-Mar 2025
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total: 4,287.00 Vendor: VEN03102 - FARRAH FLAVIN
18745 FARRAH FLAVIN Refund of recreation program 2005183.002 100-41-3340 125.00 fees
Vendor VEN03102 - FARRAH FLAVIN Total: 125.00
Vendor: VEN01151 - FUHR SOFTWARE INC.
18746 FUHR SOFTWARE INC. LobbyCentral annual 2224 100-1350 2,052.00 subscription FY 25-26
Vendor VEN01151 - FUHR SOFTWARE INC. Total: 2,052.00
Vendor: 1294 - GMU GEOTECHNICAL, INC.
18747 GMU GEOTECHNICAL, INC. Geotech sves for Comm Dev 67803 100-22-6225 490.00 BR24-2439 Mar 2025
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 490.00
Vendor: VEN02351 - INFINITY TECHNOLOGIES
18748 INFINITY TECHNOLOGIES Citywide IT services April 2025 3762 100-08-6375 41,000.00 Vendor VENO2351 - INFINITY TECHNOLOGIES Total: 41,000.00 Vendor: VENO2888 - INTENT DIGITAL, LLC
18749 INTENT DIGITAL, LLC Annual Software from 7/2025 - 1306 100-1350 5,350.00 6/2026
Vendor VENO2888 - INTENT DIGITAL, LLC Total: 5,350.00
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
18750 INTERWEST CONSULTING Amendment #2 - Annual PCC 1615887 100-29-6725 4,665.00 GROUP, INC. Maintenance Mar 2025
Vendor VENO1144 - INTERWEST CONSULTING GROUP, INC. Total: 4,665.00 Vendor: VEN02809 - JAMES SAMUEL KELLY
18751 JAMES SAMUEL KELLY Entertainment for Summer 1/17/2025 100-41-5590 1,000.00 Concert 6/6/2025
Vendor VENO2809 - JAMES SAMUEL KELLY Total: 1,000.00
Vendor: VENO2206 - JAMEY CLARK INC.
18752 JAMEY CLARK INC. Maintenance at Chaparrosa 76317 100-39-5320 348.16 Park 5/1/2025
18752 JAMEY CLARK INC. Surface repair at Ocean Breeze 76318 100-35-5383 782.12 4/25/2025
18752 JAMEY CLARK INC. urface repair at CVP & Ocean 7631 100-35-5383 615.26 reeze Park 4/29/2
18752 JAMEY CLARK INC. Restroom renovation at La Paz 76350 300-53-6130 1,772.49 Park 5/5/2025
Vendor VENO2206 -JAMEY CLARK INC. Total: 3,518.03
5/27:20255:01,74 PM Page 4 of 10
Check Register Payment Dates: 5/21/2025 - 6/3/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: VENO2669 - JPW COMMUNICATIONS, INC.
18753 JPW COMMUNICATIONS, INC. Summer Trolley Marketing 3615 100-29-6140 5,022.50 Services April 2025
Vendor VEN02669 - JPW COMMUNICATIONS, INC. Total: 5,022.50 Vendor: VENO2813 - JUSTIN DORN
18754 JUSTIN DORN Supplies for Police Leadership 060525 100-10-5720 1,868.40 Retreat
Vendor VENO2813 - JUSTIN DORN Total: 1,868.40
Vendor: VEN01867 - KELLY TOKARSKI
18755 KELLY TOKARSKI Consulting services for Comm 075 100-21-6705 1,240.00 Dev 5/1-5/16/2025
Vendor VEN01867 - KELLY TOKARSKI Total: 1,240.00
Vendor: 2372 - LARISSA ROOSTEE
18756 LARISSA ROOSTEE Recreation program fees- April 2025 100-49-6330 240.00 Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total: 240.00
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
18757 M. BREY ELECTRIC, 9768 100-39-5320 602.56
INCORPORATED Slatical repairs at SeC
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 602.56 Vendor: 1454 - MADDEN CORPORATION
18758 MADDEN CORPORATION Delivery services 4/1- 450723 100-20-5500 68.31 4/15/2025
18758 MADDEN CORPORATION belivery services 4/16 451423 100-20-5500 134.04 /30/2025
Vendor 1454 - MADDEN CORPORATION Total: 202.35
Vendor: VEN03103 - MARAYA BOYER
18759 MARAYA BOYER Refund of recreation program 2005184.002 100-41-3340 109.00 Vendor VEN03103 - MARAYA BOYER Total: 109.00
Vendor: VEN01217 - MCE CORPORATION
18760 MCE CORPORATION Add work for Bicycle Green 2501025 300-70-6130 8,897.85 Zone Project Jan 2025
Vendor VEN01217 - MCE CORPORATION Total: 8,897.85
Vendor: VEN01474 - MIKE LINARES, INC.
18761 MIKE LINARES, INC. Preparation of FY25-29 Annual LN. ConPlan 25-29 #1 275-23-6250 14,750.00 Action Plan
Vendor VEN01474 - MIKE LINARES, INC. Total: 14,750.00
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
18762 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 525356 100-39-5320 387.11 May 2025
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total: 387.11 Vendor: 2468 - MOORE IACOFANO GOLTSMAN, INC.
18763 MOORE IACOFANO Service for open space 0090722 100-37-6725 9,205.00 GOLTSMAN, INC. inventory Dec 2024-Feb 2025
18763 MOORE IACOFANO Service for open spac 0091057 100-37-6725 2,402.50 GOLTSMAN, INC. nventory Mar 202
Vendor 2468 - MOORE IACOFANO GOLTSMAN, INC. Total: 11,607.50 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
18764 MOULTON NIGUEL WATER Water usage for April 2025 5/8/2025 100-31-5800 15,090.14
DISTRICT
18764 MOULTON NIGUEL WATER Water usage for April 2025 5/8/2025 100-35-5800 22,387.84
DISTRICT
18764 MOULTON NIGUEL WATER Water usage for April 2025 5/8/2025 100-35-5801 209.76
DISTRICT
18764 MOULTON NIGUEL WATER Water usage for April 2025 5/8/2025 100-38-5800 545.75
DISTRICT
5/27:20/5 5 01:74 PM Page b of 10
Check Register Payment Dates: 5/21/2025 - 6/3/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount 18764 MOULTON NIGUEL WATER Water usage for April 2025 5/8/2025 100-39-5800 1,177.82
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 39,411.31 Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
18765 NIGUEL BOTANICAL PRESERVE Botanical Preserve 25-016-023 100-35-5370 21,168.35 maintenance April 2025
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total: 21,168.35 Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 79972712 100-39-5320 75.10 Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total: 75.10
Vendor: VEN01851 - PENNY PROMOTIONS
18767 PENNY PROMOTIONS Promotional items for Summer 2555 100-29-5520 4,597.22 Trolley
Vendor VEN01851 - PENNY PROMOTIONS Total: 4,597.22
Vendor: 2935 - PLACEWORKS, INC.
18768 PLACEWORKS, INC. Services for local coast LAG-09.0-1 100-21-6705 3,630.00 programs March 2025
Vendor 2935 - PLACEWORKS, INC. Total: 3,630.00
Vendor: VENO3105 - RICHARD STUART
18769 RICHARD STUART Refund of sports field rental 2005182.002 100-45-3343 126.00 Customer ID: 42532
Vendor VENO3105 - RICHARD STUART Total: 126.00
Vendor: VENO2562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 18770 RRM DESIGN GROUP, A Architectural Peer review 2889-00-0325 100-21-6705 14,339.75 CALIFORNIA CORPORATION services April 2025
Vendor VENO2562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 14,339.75 Vendor: VENO2313 - SCA OF CA, LLC 28,931.13
18771 SCA OF CA, LLC Citywide Street Sweeping CA1001771 100-31-5392 Services - April 2025 28,931.13
Vendor VENO2313 - SCA OF CA, LLC Total:
Vendor: VENO3086 - SIDEPATH, INC.
18772 SIDEPATH, INC. PowerEdge R660 Servers 24040 100-08-7225 37,448.80 Vendor VEN03086 - SIDEPATH, INC. Total: 37,448.80
Vendor: 1041 - SOLINK INC.
18773 SOLINK INC. Printing supplies 33236 100-10-5500 174.56 18773 SOLINK INC. Printing supplies 33257 100-05-5500 38.25 18773 SOLINK INC. Printing supplies 33267 100-06-5500 711.15 18773 SOLINK INC. Printing supplies 33318 100-29-5500 965.44 18773 SOLINK INC. Summer Trolley printing 33327 100-29-5500 2,128.06 supplies
18773 SOLINK INC. Printing supplies 33339 100-05-5460 624.95 Vendor 1041 - SOLINK INC. Total: 4,642.41
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
18774 SOUTH COAST FAMILY Healthcare services for City 2679 100-02-5610 1,941.00 MEDICAL CENTER, INC. staff Apr 2025
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total: 1,941.00 Vendor: 1925 - SOUTH COUNTY OUTREACH
18775 SOUTH COUNTY OUTREACH CDBG subrecipient CDBG Jan-Mar 2025 275-23-5560 1,494.00 reimbursement Jan-Mar 2025
Vendor 1925 - SOUTH COUNTY OUTREACH Total: 1,494.00
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18776 SOUTHERN CALIFORNIA GAS Natural gas charges 4/17- 010 009 0100 7-5/20/2025 100-39-5770 16.41 COMPANY 5/16/2025
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 16.41 5/27/2025 5 01:24 PM Page 6 of 10
Check Register Payment Dates: 5/21/2025 -6/3/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: 2184 - SOUTHERN CALIFORNIA REGIONAL RAIL AUTHORITY 18777 SOUTHERN CALIFORNIA Deposit for SCRRA Design 910572 300-70-6130 15,000.00 REGIONAL RAIL AUTHORITY Services Amendment #1
Vendor 2184 - SOUTHERN CALIFORNIA REGIONAL RAIL AUTHORITY Total: 15,000.00 Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
18778 SOUTHERN CALIFORNIA Shredding services for SCS&CC 278758 100-10-5656 425.00 SHREDDING, INC. March 2025
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total: 425.00 Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
18779 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City 814485 100-02-5610 352.00 OF JUSTICE employees April 2025
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 352.00 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
18780 TEAM ONE MANAGEMENT CVCC window washing 37 100-39-5320 2,182.40 SERVICES 5/1/2025
18780 TEAM ONE MANAGEMENT CVCC window washing 37 100-39-5320 1,371.10 SERVICES 5/1/2025
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 3,553.50 Vendor: 2776 - TELECOM LAW FIRM, P.C.
18781 TELECOM LAW FIRM, P.C. Legal services for Comm Dev 19018 100-21-6705 143.20 1/9/2025
Vendor 2776 - TELECOM LAW FIRM, P.C. Total: 143.20
Vendor: 3090 - ULINE, INC.
ULINE, INC. Recreational supplies 192794388 100-41-5600 79.06 18782
Vendor 3090 - ULINE, INC. Total: 79.06
Vendor: VENO1190 - VERNE'S PLUMBING, INC.
18783 VERNE'S PLUMBING, INC. Plumbing work at City Hall 12467919 100-39-5320 255.00 4/23/2025
18783 VERNE'S PLUMBING, INC. Plumbing repairs at Bear Brand 12468029 100-39-5320 350.00 Park 5/6/2025
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 605.00
Vendor: 3086 - WATER SYSTEM SERVICES LLC
WATER SYSTEM SERVICES LLC CVP Pool maintenance supplies 104729 100-39-5320 110.00 18784
Vendor 3086 - WATER SYSTEM SERVICES LLC Total: 110.00
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
18785 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5737708 100-39-5320 228.61 INC.
18785 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5737985 100-39-5320 852.85 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5739932 100-39-5320 46.36 18785
INC.
18785 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5740040 100-39-5320 1,727.88 INC.
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 2,855.70 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
18786 WAXIE'S ENTERPRISES, INC. Janitorial supplies 83196887 100-39-5020 1,538.81 18786 WAXIE'S ENTERPRISES, INC. Janitorial supplies 83196887 100-39-5020 2,984.93 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 4,523.74 Vendor: VENO2993 - WSP USA INC. 7,762.50
18787 WSP USA INC. WOMP inspections service 40177763 100-21-6705 Feb-Mar 2025
Vendor VEN02993 - WSP USA INC. Total: 7,762.50
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
18788 ZIMPRICH ENGINEERING, INC. City Hall maintenance work 25-047 100-39-5320 3,145.32 18788 ZIMPRICH ENGINEERING, INC. . CVCC maintenance work 25-048 100-39-5320 6,428.00 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 9,573.32 Pag: 7 of 10
S/271:025 5:01-24 PM
Check Register Payment Dates: 5/21/2025 - 6/3/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: VENO2620 - ZONES IT SOLUTIONS INC.
18789 ZONES IT SOLUTIONS INC. Adobe License Renewal K31360380101 100-08-5080 490.15 6/1/2025-6/1/2026
18789 ZONES IT SOLUTIONS INC. Adobe License Renewal K31360380101 100-1350 5,391.65 6/1/2025-6/1/2026
Vendor VENO2620 - ZONES IT SOLUTIONS INC. Total: 5,881.80 Grand Total: 1,611,458.06
5/27/2025 5:01•24 PM
Check Register Payment Dates: 5/21/2025 - 6/3/2025
Report Summary
Fund Summary
Payment Amount
100 - GENERAL 648,183.80
210 - GAS TAX 18,335.44
250 - AB 2766 - AQMD 12,840.00
275 - CDBG 20,531.00
300 - CAPITAL IMPROVEMENT PROGRAM 901,826.65
500 - VEHICLE REPLACEMENT 9,741.17
Grand Total: 1,611,458.06
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 4,800.00
100-02-5460 Operational Supplies 31.87
100-02-5610 2,293.00
100-05-5460 624.95
100-05-5500 38.25
100-06-5460 473.67
100-06-5500 711.15
100-06-6725 7,465.00
100-08-5080 490.15
100-08-5300 2,983.11
100-08-6375 41,000.00
100-08-7225 37,448.80
100-10-5465 3,229.41
100-10-5500 174.56
100-10-5656 425.00
100-10-5720 1,868.40
100-11-6575 169,071.00
100-1350 12,793.65
100-20-5080 537.32
100-20-5460 284.20
100-20-5500 202.35
100-21-6700 2,598.75
100-21-6702 7,000.00
100-21-6705 34,185.45
100-22-6025 75,470.34
100-22-6225 490.00
100-25-6725 200.00
100-29-5180 780.10
100-29-5300 274.43
100-29-5500 3,093.50
100-29-5520 7,897.22
100-29-6140 5,022.50
100-29-6175 22,948.86
100-29-6725 20,855.00
100-31-5392 28,931.13
100-31-5800 15,090.14
100-35-5370 21,168.35
100-35-5383 1,461.46
100-35-5800 22,387.84
100-35-5801 209.76
100-37-6725 11,607.50
100-38-5320 650.00
100-38-5800 545.75
100-39-5020 4,875.92
100-39-5320 Maintenance - Buildings... 35,143.06
100-39-5770 Utilities - Natural Gas 16.41
100-39-5800 Utilities - Water 1,177.82
5/27;2025 5:01 "4PM Page 9 of 10
Check Register Payment Dates: 5/21/2025 - 6/3/2025
Account Summary
Account Number Account Name Payment Amount
100-40-5460 Operational Supplies 682.20
100-41-3340 Classes 234.00
100-41-5590 Recreation Services 35,500.00
100-41-5600 Recreational Supplies 79.06
100-42-5460 Operational Supplies 20.41
100-45-3343 Park/Pool/Field Rentals 126.00
100-49-5600 Recreational Supplies 275.00
100-49-6330 Instructors 240.00
210-31-5383 Maintenance - Repairs &.. 20.44
210-31-5384 Maintenance - Sidewalks 18,315.00
250-31-5700 Traffic Signals - Timing 12,840.00
275-23-5560 Public Service Organizati.. 5,781.00
275-23-6250 Grant Planning and Adm... 14,750.00
300-2150 Retentions Payable -46,024.67
300-53-6130 Capital Improvement Pro.. 1,772.49
300-70-6130 Capital Improvement Pro.. 946,078.83
500-10-5900 interest Expense 123.49
500-2125 Long-term lease payable 7,185.15
500-25-5900 Interest Expense 383.40
500-29-5900 Interest Expense 296.53
500-31-5900 Interest Expense 218.28
500-35-5900 Interest Expense 1,173.34
500-39-5900 Interest Expense 78.04
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 1,611,458.06
Project Account Summary
Project Account Key Payment Amount
**None** 663,606.74
532501 1,772.49
702207 15,000.00
702407 8,897.85
702502 920,493.48
702506 1.687.50
Grand Total: 1,611,458.06
5727/2025 5:01:74 PM Page 10 cf IC