City of Laguna Niguel
Check Register
June 17, 2025
Total Amount of
Checks Issued
$504,441.06
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 6/17/25 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. paul an
-
Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 6/17/25 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 6/17/25.
Tamara Letourneau
City Manager
Check Register
Laguna Niguel, CA By Vendor Name
Payment Dates 6/4/2025 - 6/17/2025
- 1929
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 1 898or: VEN0223-425 VENTURES ING 425 VENTURES, LLC Recreation program fees- 16243 100-41-6330 262.50 Contract instructor
18793 425 VENTURES, LLC Recreation program fees - 16244 100-41-6330 350.00 Contract instructor
18793 425 VENTURES, LLC Recreation program fees- 16245 100-41-6330 612.50 Contract instructor
Vendor VENO2923 - 425 VENTURES, LLC Total: 1,225.00
Vendor: VEN03107 - AMERICAN MECHANICAL HOLDINGS, INC.
18794 AMERICAN MECHANICAL Senior Center HVAC Controlling 1435308 100-39-5320 9,050.00 HOLDINGS, INC. Upgrade
Vendor VEN03107 - AMERICAN MECHANICAL HOLDINGS, INC. Total: 9,050.00 Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC.
ANIMAL PEST MANAGEMENT Bee Control services 5/19/2025 739751 100-35-5370 124.50 SERVICES, INC.
ANIMAL PEST MANAGEMENT Bee Control services 5/19/2025 739752 100-35-5370 124.50
SERVICES, INC
18795 ANIMAL PEST MANAGEMENT Bee Control services 5/20/2025 739753 100-35-5370 373.50 SERVICES, INC.
18795 ANIMAL PEST MANAGEMENT Bee Control services 5/29/2025 739754 100-35-5370 124.50 SERVICES, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total: 747.00 Vendor: VEN01554 - ARAYAMA, LLC
18796 ARAYAMA, LLC Summer Trolley Folding Maps 26593 100-29-5500 2,322.01 Vendor VEN01554 - ARAYAMA, LLC Total: 2,322.01
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
18797 ARC DOCUMENT SOLUTIONS, Comm Dev printer services B71672 100-20-5300 86.20 June 2025
18797 ALC DOCUMENT SOLUTIONS, pune 2020rks printer senices B71673 100-29-5300 132.10 18797 ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B71674 100-40-5460 222.87 LLC services June 2025
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 441.17 Vendor: VENO2629 - ARDURRA GROUP, INC.
18798 ARDURRA GROUP, INC. Golden Lantern median 165694 300-70-6130 4,879.50 modifications Apr 2025
Vendor VENO2629 - ARDURRA GROUP, INC. Total: 4,879.50
Vendor: 1077 - AT&T CORP
18799 AT&T CORP Telephone services for May 6/1/2025 100-08-5050 2,359.95 2025
Vendor 1077 - AT&T CORP Total: 2,359.95
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
18800 BAY CITY EQUIPMENT City Hall generator W308833 100-39-5320 597.55 INDUSTRIES, INC. maintenance February 2025
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total: 597.55 Vendor: VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC.
BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 26316 100-31-5385 5,129.40 Routine Mar 2025
Vendor VENO2090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 5,129.40 Vendor: 3143 - CABCO YELLOW INC.
18802 CABCO YELLOW INC. Senior transportation services 4505025 100-24-5560 2,614.16 for April 2025
5710/2025 S 02:32 PM Page 1 of 12
Check Register Payment Dates: 6/4/2025 - 6/17/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18802 CABCO YELLOW INC. Senior transportation services 4505025 253-24-5560 10,456.65 for April 2025
Vendor 3143 - CABCO YELLOW INC. Total: 13,070.81
Vendor: VENO1930 - CARLSON STRATEGIC LAND SOLUTIONS
18803 CARLSON STRATEGIC LAND consulting services for Comm 2357 100-21-6700 183.75 SOLUTIONS Dev April 2025
18803 CARLSON STRATEGIC LAND Consulting services for Comm 2357 100-21-6705 14,271.25 SOLUTIONS Dev April 2025
Vendor VENO1930 - CARLSON STRATEGIC LAND SOLUTIONS Total: 14,455.00 Vendor: 1366 - CES HOLDINGS, LLC
18804 CES HOLDINGS, LLC Crown Valley Pool 270198 100-39-5320 2,168.24 Maintenance & Repair
18804 CES HOLDINGS, LLC CVP Pool maintenance May 271492 100-39-5320 4,449.42 2025
Vendor 1366 - CES HOLDINGS, LLC Total: 6,617.66
Vendor: 1711 - CHARLENE JORDAN
18805 CHARLENE JORDAN Recreation program fees - 16221 100-41-6330 523.60 Contract instructor
Vendor 1711 - CHARLENE JORDAN Total: 523.60
Vendor: 2137 - CHARLES C. STILL
18806 CHARLES C. STILL Fingerprinting of New City 16614 100-02-5610 420.00 Employees April 2025
18806 CHARLES C. STILL Fingerprinting of New City 16757 100-02-5610 140.00 Employees May 2025
Vendor 2137 - CHARLES C. STILL Total: 560.00
Vendor: VEN02871 - CHRIS HALL
18807 CHRIS HALL Parks & Rec Commissioner FY24-25 100-40-5045 175.00 stipend FY24-25
Vendor VENO2871 - CHRIS HALL Total: 175.00
Vendor: VEN02129 - CHRISTINA ELKINS
18808 CHRISTINA ELKINS Recreation program fees - 16263 100-41-6330 819.00 Contract instructor
18808 CHRISTINA ELKINS Recreation program fees - 16264 100-41-6330 546.00 Contract instructor
Vendor VENO2129 - CHRISTINA ELKINS Total: 1,365.00
Vendor: VENO2420 - CHRISTINE LAMBINO-CUNLIFFE
18809 CHRISTINE LAMBINO-CUNLIFFE Parks & Rec Commissioner FY24-25 100-40-5045 175.00 stipend FY24-25
Vendor VENO2420 - CHRISTINE LAMBINO-CUNLIFFE Total: 175.00 Vendor: 1162 - CIVIC PLUS, LLC
18810 CIVIC PLUS, LLC Comm Dev hosting & security 338197 100-1350 5,354.24 annual fee FY25-26
Vendor 1162 - CIVIC PLUS, LLC Total: 5,354.24
Vendor: VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC 18811 CLICKSTART DOG TRAINING Recreation program fees - 16222 100-41-6330 1,239.00 ACADEMY, LLC Contract instructor
Vendor VENO2080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total: 1,239.00 Vendor: 2399 - COMPLETE OFFICE, LLC
18812 COMPLETE OFFICE, LLC Office supplies 4224241-0 100-49-5020 59.28 18812 COMPLETE OFFICE, LLC Office supplies 4224241-0 100-49-5460 449.37 18812 COMPLETE OFFICE, LLC Office supplies 4236502-0 100-49-5460 67.90 18812 COMPLETE OFFICE, LLC Office supplies 4236880-0 100-20-5460 187.31 18812 COMPLETE OFFICE, LLC Office supplies 4236880-1 100-20-5460 120.36 18812 COMPLETE OFFICE, LLC Office supplies 4237332-0 100-40-5460 378.94 18812 COMPLETE OFFICE, LLC Office supplies 4237332-1 100-40-5460 189.47 18812 COMPLETE OFFICE, LLC Office supplies 4237392-0 100-40-5460 252.80 18812 COMPLETE OFFICE, LLC Office supplies 4238120-0 100-02-5460 46.33 Vendor 2399 - COMPLETE OFFICE, LLC Total: 1,751.76
5/10/2025 5:02_32 PM Page 2 of 1?
Check Register Payment Dates: 6/4/2025 - 6/17/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VENO2815 - CW PRODUCTS
18813 CW PRODUCTS Promotional Items CV5061624 100-29-5520 1,861.15 Vendor VENO2815 - CW PRODUCTS Total: 1,861.15
Vendor: 1215 - DATA TICKET, INC.
18814 DATA TICKET, INC. Code Enforcement citation 178814 100-25-6725 200.00 processing April 2025
Vendor 1215 - DATA TICKET, INC. Total: 200.00
Vendor: VENO2162 - DEREK BARTOLOME
18815 DEREK BARTOLOME Parks & Rec Commissioner FY24-25 100-40-5045 200.00 stipend FY24-25
Vendor VEN02162 - DEREK BARTOLOME Total: 200.00
Vendor: 1238 - DEREK J. MCGREGOR, INC.
18816 DEREK J. MCGREGOR, INC. The Cove at El Niguel - CVP 02-25-012 100-2500 200.00 plan check Feb 2025
Vendor 1238 - DEREK J. MCGREGOR, INC. Total: 200.00
Vendor: 2844 - DONALD F. HOLLY & SON, INC.
18817 DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 36717 100-39-5320 2,587.12 5/16/2025
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total: 2,587.12 Vendor: 1251 - EL NIGUEL COUNTRY CLUB
18818 EL NIGUEL COUNTRY CLUB Median water charges on 009921-5/31/2025 100-31-5800 128.25 Clubhouse Drive May 2025
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total: 128.25
Vendor: 2972 - ENTERPRISE FM TRUST
18819 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5361125 100-29-5180 568.12 for June 2025
18819 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5361125 500-10-5900 123.49 for June 2025
18819 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5361125 500-2125 7,185.15 for June 2025
18819 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5361125 500-25-5900 248.17 for June 2025
18819 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5361125 500-29-5900 296.53 for June 2025
18819 ENTERPRISE FM TRUST Monthiy vehicle lease charges FBN5361125 500-31-5900 218.28 for June 2025
18819 ENTERPRISE FM TRUST Monthiy vehicle lease charges FBN5361125 500-35-5900 212.38 for June 2025
18819 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5361125 500-39-5900 78.04 for June 2025
18819 ENTERPRISE FM TRUST Monthiy vehicle lease charges FBN5361125 500-41-5900 134.30 for June 2025
18819 ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5361125 500-45-5900 148.64 for June 2025
Vendor 2972 - ENTERPRISE FM TRUST Total: 9,213.10
Vendor: VENO3110 - FELIX AVILA
18820 FELIX AVILA Parks & Rec Commissioner FY24-25 100-40-5045 100.00 stipend FY24-25 100.00
Vendor VEN03110 - FELIX AVILA Total:
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 18821 FIRST RESPONSE AIR HVAC maintenance at CVCC 70637 100-39-5320 221.00 CONDITIONING & HEATING, 5/13/2025
INC.
Vendor VENO1015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total: 221.00 Vendor: VEN01583 - FRANCHISE TAX BOARD
18822 FRANCHISE TAX BOARD Tax withheld for Creative 564134501-5/2/2025 100-39-6140 1,000.00 Commercial Services
Vendor VEN01583 - FRANCHISE TAX BOARD Total: 1,000.00
5/10/2025 5-02:32 PM Paye 3 of 12
Check Register Payment Dates: 6/4/2025-6/17/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY
18823 FRIENDS OF THE LAGUNA Grant reimbursement for FY24- FY24-25 100-02-6425 30,000.00 NIGUEL LIBRARY 25
Vendor 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY Total: 30,000.00 Vendor: 1294 - GMU GEOTECHNICAL, INC.
18824 GMU GEOTECHNICAL, INC. Geotech svcs for Via Piedra 67942 100-29-6725 1,872.50 Blanca March 2025
18824 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 67999 100-22-6225 490.00 BR24-1830 Apr 2025
18824 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 68008 100-22-6225 245.00 G23-0014 Apr 2025
18824 GMU GEOTECHNICAL, INC. Geotech sves for Comm Dev 68009 100-22-6225 490.00 GRA24-1002 Apr 2025
18824 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 68129 100-22-6225 603.50 G23-0014 Apr 2025
18824 GMU GEOTECHNICAL, INC. 68130 100-22-6225 780.50
G23-0015 Apr 2025
18824 GMU GEOTECHNICAL, INC. 68132 100-22-6225 535.50
G23-0019 Apr 2025
18824 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 68133 100-22-6225 4,900.00 G24-1001 Apr 2025
18824 GMU GEOTECHNICAL, INC. Grading sves for Comm Dev 68134 100-22-6225 980.00 GRA24-1002 Apr 2025
18824 GMU GEOTECHNICAL, INC. Grading sves for Comm Dev 68135 100-22-6225 857.50 GRA25-0001 Apr 2025
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 11,754.50
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
18825 GOLDEN WEST ARBOR Citywide Tree Maintenance 2870 100-31-5740 3,360.00 SERVICES INC. May 2025
18825 GOLDEN WEST ARBOR Citywide Tree Maintenance 2870 100-35-5740 10,760.00 SERVICES INC. May 2025
18825 GOLDEN WEST ARBOR Citywide Tree Maintenance 2870 100-38-5740 1,700.00 SERVICES INC. May 2025
Vendor VENO2679 - GOLDEN WEST ARBOR SERVICES INC. Total: 15,820.00 Vendor: 2837 - ICF JONES & STOKES, INC.
18826 ICF JONES & STOKES, INC. Permit reporting services April INV-00000140143 100-37-5250 8,415.00 Vendor 2837 - ICF JONES & STOKES, INC. Total: 8,415.00
Vendor: VENO1144 - INTERWEST CONSULTING GROUP, INC.
18827 INTERWEST CONSULTING Services for MNWD Pipeline 1288870 100-2500 1,155.00 GROUP, INC. project January 2025
18827 INTERWEST CONSULTING Services for MNWD pipeline 1420674 100-2500 3,630.00 GROUP, INC. project February 2025
18827 INTERWEST CONSULTING Service for MNWD Pipeline 1553185 100-2500 2,310.00 GROUP, INC. construction Mar 2025
18827 INTERWEST CONSULTING Services for Res. Overlay Prog 1685180 300-70-6130 18,120.00 GROUP, INC. CC23-05 Apr 2025
18827 INTERWEST CONSULTING Services for La Paz Phase II 1685676 300-70-6130 2,640.00 GROUP, INC. April 2025
18827 INTERWEST CONSULTING Service for Resurfacing Zone 5 1722839 300-70-6130 9,225.00 GROUP, INC. & 6 April 2025
18827 INTERWEST CONSULTING Local Roadway Pavement 1782316 300-70-6130 330.00 GROUP, INC. Rehab Apr 2025
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total: 37,410.00 Vendor: VENO2778 - ISLAY S. NICKLIN
18828 ISLAYS. NICKLIN Recreation program fees - 16273 100-41-6330 945.00 Contract instructor
18828 ISLAYS. NICKLIN Recreation program fees - 16274 100-41-6330 728.00 Contract instructor
18828 ISLAY S. NICKLIN Recreation program fees - 16276 100-41-6330 84.00 Contract instructor
Vendor VEN02778 - ISLAY S. NICKLIN Total: 1,757.00
6/10/2025 5:02:32 PM Page 4 of 12
Check Register Payment Dates: 6/4/2025-6/17/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01433 - JAMES DURANT
18829 JAMES DURANT Install CitywideTrolley & 007980 100-39-6140 9,146.00 Stars/Stripes banners
Vendor VEN01433 - JAMES DURANT Total: 9,146.00
Vendor: VENO2206 - JAMEY CLARK INC.
18830 JAMEY CLARK INC. Painting at CVCC second floor 76358 100-40-7005 27,000.00 5/9/2025
18830 JAMEY CLARK INC. Maintenance at City Hall 76377 100-39-5320 609.28 5/19/2025
18830 JAMEY CLARK INC. Bench & trashcan installation 76381 100-35-5383 1,065.95 at Metrolink 5/19/25
18830 JAMEY CLARK INC. Maintenance at SCS&CC 76391 100-39-5320 1,403.16 5/20/2025
18830 JAMEY CLARK INC. Fountain installation at Bear 76392 100-35-5383 1,822.29 Brand Park 5/20/2025
18830 JAMEY CLARK INC. Light repairs at La Paz Park 76393 100-35-5383 707.32 5/20/2025
18830 JAMEY CLARK INC. Drinking fountain repair at 76409 100-35-5383 263.94 Pooch Park 5/21/2025
18830 JAMEY CLARK INC. Gate repair at Chapparosa Park 76410 100-35-5383 261.12 5/21/2025
18830 JAMEY CLARK INC. Maintenance at City Hall 76423 100-39-5320 2,970.17 5/22/2025
18830 JAMEY CLARK INC. Maintenance at Bear Brand 76438 100-35-5383 478.72 Park 5/30/2025
Vendor VENO2206 - JAMEY CLARK INC. Total: 36,581.95
Vendor: VEN02559 - JENNIFER L. CERUTTI
18831 JENNIFER L. CERUTTI Recreation program fees 16288 100-49-6330 112.00 Contract instructor
Vendor VENO2559 - JENNIFER L. CERUTTI Total: 112.00
Vendor: VEN01867 - KELLY TOKARSKI
18832 KELLY TOKARSKI Consulting services for Comm 76 100-21-6705 1,080.00 Dev 5/17-5/30/2025
Vendor VEN01867 - KELLY TOKARSKI Total: 1,080.00
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
KIMLEY-HORN AND Traffic engineering services 31863862-1 100-2500 6,268.75 ASSOCIATES, INC. April 2025
KIMLEY-HORN AND Traffic engineering services 31863862-1 100-29-6725 3,487.50 ASSOCIATES, INC. April 2025
KIMLEY-HORN AND Amend 1 (FY24-25) to On-Call 31863862-1 100-29-6725 6,268.75 ASSOCIATES, INC. PSA 3/17/2025
KIMLEY-HORN AND Traffic engineering services 31863862-1 100-29-6800 10,000.00 ASSOCIATES, INC. April 2025
KIMLEY-HORN AND Traffic engineering services 31863864 300-70-6130 7,795.00 ASSOCIATES, INC. April 2025
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 33,820.00 Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
18792 LORNA ANGELA GAIL KNIGHT Recreation program fees - 16086 100-49-6330 1,242.50 Contract instructor
18834 LORNA ANGELA GAIL KNIGHT Recreation program fees - 16087 100-49-6330 1,008.00 Contract instructor
18792 LORNA ANGELA GAIL KNIGHT Recreation program fees - 16089 100-49-6330 283.50 Contract instructor
18834 LORNA ANGELA GAIL KNIGHT Recreation program fees - 16090 100-49-6330 227.50 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 2,761.50 Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
18835 M. BREY ELECTRIC, Electrical repairs at CVCC 9792 100-39-5320 4,428.00 INCORPORATED 5/28/2025
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total: 4,428.00 5/10/2025 9-02:32 PM Page 5 of 12
Check Register Payment Dates: 6/4/2025 - 6/17/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1454 - MADDEN CORPORATION
18836 MADDEN CORPORATION Delivery services 5/1- 452080 100-20-5500 68.31 5/15/2025
Vendor 1454 - MADDEN CORPORATION Total: 68.31
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
18837 MARK THOMAS & COMPANY, Traffic Engineering services 55428 100-29-6800 1,561.70 3/31-4/27/2025
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 1,561.70 Vendor: 2734 - MARY ANN EASLEY
18838 MARY ANN EASLEY Recreation program fees - 16284 100-49-6330 539.00 Contract instructor
18838 MARY ANN EASLEY Recreation program fees 16285 100-49-6330 588.00 contract instructor
18838 MARY ANN EASLEY Recreation program fees - 16286 100-49-6330 434.00 Contract instructor
Vendor 2734 - MARY ANN EASLEY Total: 1,561.00
Vendor: VEN03010 - MCKINLEE O'DELL
18839 MCKINLEE O'DELL Recreation program fees - 16248 100-41-6330 718.20 Contract instructor
18839 MCKINLEE O'DELL Recreation program fees - 16249 100-41-6330 1,108.80 Contract instructor
Vendor VEN03010 - MCKINLEE O'DELL Total: 1,827.00
Vendor: VEN03111 - MICHAEL MCDERMOTT
18840 MICHAEL MCDERMOTT Parks & Rec Commissioner FY24-25 100-40-5045 100.00 stipend FY24-25
Vendor VEN03111 - MICHAEL MCDERMOTT Total: 100.00
Vendor: VEN03065 - MONUMENT ROW
18841 MONUMENT ROW Services for CV Pkwy 3394 300-70-6130 4,377.50 Westbound Widening Apr 2025
Vendor VEN03065 - MONUMENT ROW Total: 4,377.50
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
18842 MOULTON NIGUEL WATER Water Usage for May 2025 5/29/2025 100-31-5800 1,091.25
DISTRICT
18842 MOULTON NIGUEL WATER Water Usage for May 2025 5/29/2025 100-35-5800 2,575.65
DISTRICT
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total: 3,666.90 Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
18843 NATIONAL CONSTRUCTION Citywide ADA Handicap 7819014 100-39-5320 471.55 RENTALS INC. Portable Potty Units Rental
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total: 471.55 Vendor: VEN01287 - ONWARD ENGINEERING
18844 ONWARD ENGINEERING Plan checking private 8151 100-2500 700.00 development PWE25-0046
18844 ONWARD ENGINEERING Plan checking private 8152 100-2500 700.00 development PWE25-0063
18844 ONWARD ENGINEERING Plan checking private 8153 100-2500 140.00 development PWE24-1108
18844 ONWARD ENGINEERING Plan checking private 8154 100-2500 280.00 development PWE25-0026
18844 ONWARD ENGINEERING Plan checking private 8155 100-2500 840.00 development PWE25-0127
Vendor VEN01287 - ONWARD ENGINEERING Total: 2,660.00
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
18845 PARK CONSULTING GROUP, EnerGov enhancements 1008 100-20-5080 1,800.00 INC. services for May 2025
18845 PARK CONSULTING GROUP, rystal Reports to SSR 1018 100-20-5080 33,125.00 INC. onversion Report 18-35
18845 PARK CONSULTING GROUP, EnerGov enhancements 981 100-29-6725 3,150.00 INC. services for PW Apr 2025
Vendor VENO2412 - PARK CONSULTING GROUP, INC. Total: 38,075.00 6/10/2025 5:02:37 PM Paye 5 of 12
Check Register Payment Dates: 6/4/2025 - 6/17/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: VEN01851 - PENNY PROMOTIONS
18846 PENNY PROMOTIONS Printing supplies 2556 100-29-5520 822.31 Vendor VEN01851 - PENNY PROMOTIONS Total: 822.31
Vendor: VEN01643 - PIVOT INTERIORS, INC.
18847 PIVOT INTERIORS, INC. Community Development P-000114973 100-20-7250 4,539.29 Conference Room Table
Vendor VEN01643 - PIVOT INTERIORS, INC. Total: 4,539.29 Vendor: VEN01553 - RACHEL WESTFALL
18848 RACHEL WESTFALL Recreation program fees - 16205 100-41-6330 280.00 Contract instructor
18848 RACHEL WESTFALL ecreation program fees 16206 100-41-6330 315.00 18848 RACHEL WESTFALL Recreation program fees - 16207 100-41-6330 385.00 Contract instructor
Vendor VEN01553 - RACHEL WESTFALL Total: 980.00
Vendor: VENO2571 - REBECCA JO CAHA
18849 REBECCA JO CAHA Consulting Services for Comm 182 100-21-6705 1,125.00 Dev May 2025
Vendor VENO2571 - REBECCA JO CAMA Total: " 1,125.00
Vendor: 1590 - RJM DESIGN GROUP, INC.
18850 RJM DESIGN GROUP, INC. Plan check svc for Com Dev Apr 37113 100-21-6700 492.25 2025 SPD24-1003
18850 RIM DESIGN GROUP, INC. Plan check svc for Com Dev Apr 37114 100-21-6700 270.15 2025 LAN24-1006
18850 RUM DESIGN GROUP, INC. Plan check svc for Com Dev Apr 37115 100-21-6700 492.25 2025 SP94-33A03
Vendor 1590 - RIM DESIGN GROUP, INC. Total: 1,254.65
Vendor: 1298 - RON GORMAN
18851 RON GORMAN Recreation program fees - 16220 100-41-6330 588.00 Contract instructor
Vendor 1298 - RON GORMAN Total: 588.00
Vendor: 2272 - ROXANNE BELL
18852 ROXANNE BELL Recreation program fees - 16256 100-41-6330 196.00 Contract instructor
18852 ROXANNE BELL Recreation program fees - 16257 100-41-6330 98.00 Contract instructor
18852 ROXANNE BELL Recreation program fees - 16258 100-41-6330 91.00 Contract instructor
18852 ROXANNE BELL Recreation program fees - 16260 100-41-6330 196.00 Contract instructor
18852 ROXANNE BELL Recreation program fees - 16261 100-41-6330 140.00 Contract instructor
18852 ROXANNE BELL Recreation program fees - 16262 100-41-6330 70.00 Contract instructor
Vendor 2272 - ROXANNE BELL Total: " 791.00
Vendor: VEN03108 - RYAN AEH
18853 RYAN AEH Parks & Rec Commissioner FY24-25 100-40-5045 50.00 stipend FY24-25
Vendor VENO3108 - RYAN AEH Total: 50.00
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
18854 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/10- • GB16-5/28/2025 100-31-5760 612.36 COMPANY 5/16/2025
18854 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/10- GB16-5/28/2025 100-31-5790 2,846.39 COMPANY 5/16/2025
18854 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/10- GB16-5/28/2025 100-35-5760 2,288.67 COMPANY 5/16/2025
18854 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/10- GB16-5/28/2025 100-35-5761 576.98 COMPANY 5/16/2025
6/10/2025 5:02:32 PM Page 7 of 1?
Check Register Payment Dates: 6/4/2025 - 6/17/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18854 SAN DIEGO GAS & ELECTRIC Electricity charges for 4/10- GB16-5/28/2025 100-38-5760 3,580.12 COMPANY 5/16/2025
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 9,904.52 Vendor: VEN01010 - SHOJI NISHIMURA
18855 SHOJI NISHIMURA Recreation program fees- 16225 100-41-6330 199.50 Contract instructor
18855 SHOJI NISHIMURA Recreation program fees - 16228 100-41-6330 266.00 Contract instructor
18855 SHOJI NISHIMURA Recreation program fees - 16265 100-41-6330 66.50 Contract instructor
18855 SHOJI NISHIMURA Recreation program fees - 16266 100-41-6330 66.50 Contract instructor
Vendor VEN01010 - SHOJI NISHIMURA Total: 598.50
Vendor: 1041 - SOLINK INC.
18856 SOLINK INC. Office supplies 33366 100-49-5500 96.98 18856 SOLINK INC. Office supplies 33375 100-49-5500 96.98 Vendor 1041 - SOLINK INC. Total: 193.96
Vendor: 2428 - SOUTH COAST AQMD
18857 SOUTH COAST AQMD AQMD Annual Fee FY24-25 4537614 100-39-5320 167.47 Vendor 2428 - SOUTH COAST AQMD Total: 167.47
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
18858 SOUTHERN CALIFORNIA Electricity charges for May 600001511792-6/3/2025 100-31-5760 265.80 EDISON COMPANY 2025
18858 SOUTHERN CALIFORNIA Electricity charges for May 600001511792-6/3/2025 100-31-5780 12,426.87 EDISON COMPANY 2025
18858 SOUTHERN CALIFORNIA Electricity charges for May 600001511792-6/3/2025 100-31-5790 1,142.44 EDISON COMPANY 2025
18858 SOUTHERN CALIFORNIA Electricity charges for May 600001511792-6/3/2025 100-35-5760 2,297.91 EDISON COMPANY 2025
18858 SOUTHERN CALIFORNIA Electricity charges for May 700255995269-6/4/2025 100-31-5790 88.19 EDISON COMPANY 2025
18858 SOUTHERN CALIFORNIA Electricity charges for May 700255995269-6/4/2025 100-35-5760 26.31 EDISON COMPANY 2025
18858 SOUTHERN CALIFORNIA Electricity charges for May 700525260397-6/3/2025 100-39-5760 12,503.35 EDISON COMPANY 2025
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 28,750.87 Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18790 SOUTHERN CALIFORNIA GAS Natural gas charges May 2025 046 278 1147 6-6/2/2025 100-39-5770 1,288.40
COMPANY
18790 SOUTHERN CALIFORNIA GAS Natural gas charges May 2025 060 409 2600-6/2/2025 100-39-5770 5,123.58
COMPANY
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 6,411.98 Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
18859 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 16327 Add'| 100-49-6330 25.20 18859 STEPHANIE PACIFIC WILLETTE Recreatingregram fees- 16328 100-49-6330 371.70 18859 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 16329 Add'l 100-49-6330 37.80 Contract instructor
18859 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 16330 100-49-6330 235.20 Contract instructor
18859 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 16463 100-49-6330 378.00 Contract instructor
18859 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 16467 100-49-6330 130.20 Contract instructor
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total: 1,178.10 Vendor: VEN03009 - SUNSET ELECTRICAL CONTRACTORS, INC.
18860 SUNSET ELECTRICAL Progress #1-Police services CC24-14 #1 300-79-6130 34,342.65 CONTRACTORS, INC. Audio-Visual Project
5/10:2025 5 62:32 PM Page 30f 13
Check Register Payment Dates: 6/4/2025 - 6/17/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount 18860 SUNSET ELECTRICAL Progress #1-Police services CC24-14 #1-Retention 300-2150 -1,717.14 CONTRACTORS, INC. Audio-Visual Project
Vendor VEN03009 - SUNSET ELECTRICAL CONTRACTORS, INC. Total: 32,625.51 Vendor: 1547 - THE PITNEY BOWES BANK, INC.
18861 THE PITNEY BOWES BANK, INC. Replenish City Hall postage #17 100-06-5500 5,000.00 meter
Vendor 1547 - THE PITNEY BOWES BANK, INC. Total: 5,000.00 Vendor: 2127 - TODD M. WEEKS
18862 TODD M. WEEKS Printing supplies 18157 100-49-5500 11.85 Vendor 2127 - TODD M. WEEKS Total: 11.85
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 18863 UNDERGROUND SERVICE Dig safe board fees for Aprit 24-253573 100-29-6850 264.04 ALERT OF SOUTHERN CA 2025
18863 UNDERGROUND SERVICE Dig safe alert tickets for April 420250396 100-29-6850 727.80 ALERT OF SOUTHERN CA 2025
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total: 991.84 Vendor: VEND1824 - VEOLIA NORTH AMERICA, INC.
18864 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD176849 100-29-5620 190.61 pickup 5/5/2025
18864 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD177192 100-29-5620 119.56 pickup 5/8/2025
18864 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD177913 100-29-5620 120.66 pickup 5/19/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total: 430.83 Vendor: 1300 - W.W. GRAINGER, INC.
18865 W.W. GRAINGER, INC. Building maintenance supplies 9517963832 100-39-5020 249.12 Vendor 1300 - W.W. GRAINGER, INC. Total: 249.12
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
18866 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5740221 100-39-5320 287.87 INC.
18866 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5741379 100-39-5320 84.21 INC.
18866 CVP Pool maintenance supplies 5741379 100-39-5320 913.46
INTERLINE TECHNOLOGIES,
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 1,285.54 Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
18867 WAXIE'S ENTERPRISES, INC. Janitorial supplies 83248248 100-39-5020 423.85 Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total: 423.85
Vendor: VENO2240 - WELLS FARGO FINANCIAL LEASING, INC.
18868 WELLS FARGO FINANCIAL Lease equipment for Parks & 5034432205 100-20-5300 193.92 LEASING, INC. Rec 5/15-6/14/2025
18868 WELLS FARGO FINANCIAL Lease equipment for Public 5034450577 100-29-5300 193.92 LEASING, INC. Works 5/16-6/15/2025
18868 WELLS FARGO FINANCIAL Lease equipment for Parks & 5034480703 100-40-5300 193.92 LEASING, INC. Rec 5/20-6/19/2025
Vendor VENO2240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 581.76 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
18869 WESTAMERICA Printing/Mailing - Summer 369981 100-41-5500 44,146.17 COMMUNICATIONS, INC. 2025 Recreation Brochure
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 44,146.17 Vendor: VEN01043 - WESTWIND SAILING, LLC
18870 WESTWIND SAILING, LLC Recreation program fees - 16250 100-41-6330 432.00 Contract instructor
18870 WESTWIND SAILING, LLC Recreation program fees - 16278 100-41-6330 60.00 Contract instructor
18870 WESTWIND SAILING, LLC Recreation program fees - 16279 100-41-6330 297.60 contract instructor
Vendor VEN01043 - WESTWIND SAILING, LLC Total: 789.60
5/10/2025 5,02:32 PM Page 9 of 12
Check Register Payment Dates: 6/4/2025 - 6/17/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Amount Vendor: 1815 - WEX BANK
18791 WEX BANK Fuel and maintenance for City 105075766 100-29-5170 3,655.86 fleet May 2025
18791 WEX BANK Fuel and maintenance for City 105075766 100-29-5180 473.42 fleet May 2025
Vendor 1815 - WEX BANK Total: 4,129.28
Vendor: VEN03109 - WILLIAM ARMSTRONG
18871 WILLIAM ARMSTRONG Parks & Rec Commissioner FY24-25 100-40-5045 50.00 stipend FY24-25
Vendor VEN03109 - WILLIAM ARMSTRONG Total: 50.00
Vendor: VENO1802 - ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC. Pool heater exchanger 25-072 100-39-5320 1,538.90 repaired at CVCC
ZIMPRICH ENGINEERING, INC. Pool heater exchanger 25-072 100-39-5320 4,384.40 repaired at CVCC
ZIMPRICH ENGINEERING, INC. Splash pad concrete repair 25-073 100-39-5320 8,699.33 ZIMPRICH ENGINEERING, INC. CVCC maintenance work 25-074 100-39-5320 6,543.25 Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 21,165.88 Grand Total: 504,441.06
6/10/2025 5•02:32 PM Page 10 of 1?
Check Register Payment Dates: 6/4/2025 - 6/17/2025
Report Summary
Fund Summary
Fund
100 - GENERAL
253 - SENIOR TRANSPORTATION
300 - CAPITAL IMPROVEMENT PROGRAM
500 - VEHICLE REPLACEMENT
Grand Total:
Account Summary
Account Number Account Name Payment Amount
100-02-5460 Operational Supplies 46.33
100-02-5610 Employment Services 560.00
100-02-6425 Laguna Niguel Library Su... 30,000.00
100-06-5500 Printing & Mailing 5,000.00
100-08-5050 2,359.95
100-1350 5,354.24
100-20-5080 34,925.00
100-20-5300
100-20-5460 307.67
100-20-5500 68.31
100-20-7250 4,539.29
100-21-6700 1,438.40
100-21-6705 16,476.25
100-22-6225 9,882.00
100-24-5560 2,614.16
100-2500 16,223.75
100-25-6725 200.00
100-29-5170 Fleet Gasoline 3,655.86
100-29-5180 Fleet Maintenance 1,041.54
100-29-5300 :quipment - Leases & M.. 326.02
100-29-5500 Printing & Mailing 2,322.01
100-29-5520 Promotional 2,683.46
100-29-5620 Recycling Materials 430.83
100-29-6725 Professional Services - O... 14,778.75
100-29-6800 Traffic Engineering 11,561.70
100-29-6850 Underground Service Ale... 991.84
100-31-5385 Maintenance - Signals 5,129.40
100-31-5740 Tree Care and Maintena... 3,360.00
100-31-5760 Utilities - Electricity 878.16
100-31-5780 Utilities - Street Lighting 12,426.87
100-31-5790 Utilities - Traffic Signals 4,077.02
100-31-5800 Utilities - Water 1,219.50
100-35-5370 Maintenance - Landscape 747.00
100-35-5383 Maintenance - Repairs,.. 4,599.34
100-35-5740 Tree Care and Maintena.. 10,760.00
100-35-5760 Utilities - Electricity 4,612.89
100-35-5761 Utilities - Electricity - Sc... 576.98
100-35-5800 Utilities - Water 2,575.65
100-37-5250 Mitigation Monitoring 8,415.00
100-38-5740 Tree Care and Maintena... 1,700.00
100-38-5760 Utilities - Electricity 3,580.12
100-39-5020 Building Supplies 672.97
100-39-5320 Maintenance - Buildings... 51,574.38
100-39-5760 tilities - Electricity 12,503.35
100-39-5770 Jtilities - Natural Ga 6,411.98
100-39-6140 Contracted Services - Ot... 10,146.00
100-40-5045 Committee/Commission... 850.00
100-40-5300 Equipment - Leases & M.. 193.92
100-40-5460 Operational Supplie: 1,044.08
6/10/2025 5:02:32 PM Page 11 of 12
Check Register Payment Dates: 6/4/2025 - 6/17/2025
Account Summary
Account Number Account Name Payment Amount
100-40-7005 Building Improvements 27,000.00
100-41-5500 Printing & Mailing 44,146.17
100-41-6330 Instructors 11,683.70
100-49-5020 Building Supplies
100-49-5460 Operational Supplies
100-49-5500 Printing & Mailing
100-49-6330 Instructors
253-24-5560 Public Service Organizati...
Retentions Payable
300-70-6130 Capital Improvement Pro.. 47,367.00
Capital improvement Pro... 34,342.65
500-10-5900 Interest Expense
Long term lease payable
500-25-5900 Interest Expense
500-29-5900 Interest Expense
500-31-5900 Interest Expense
500-35-5900 Interest Expense
500-39-5900 Interest Expense
500-41-5900 Interest Expense 134.30
500-45-5900 Interest Expense 148.64
Grand Total: 504,441.06
Project Account Summary
Project Account Key Payment Amount
**None** 422,731.41
702206 2,640.00
702207 4,377.50
702402 330.00
702408 4,879.50
702410 9,225.00
702502 18,120.00
702506 7,795.00
792203 34,342.65
Grand Total: 504,441.06
6/10/20255:02:32 PM Page 12 of 12