20250715_1_Warrants — Laguna Niguel City Council, July 15, 2025

City of Laguna Niguel
Check Register
July 1, 2025
Total Amount of
Checks Issued
$2,210,912.84
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 7/1/25 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 7/1/25 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 7/1/25. ~ st~
Tamara Letourneau
City Manager
Laguna Niguel, CA
Payment Number Vendor Name
Vendor: VEN02053 - AGA ENGINEERS, INC.
18875 AGA ENGINEERS, INC.
18875 AGA ENGINEERS, INC.

Vendor : 1975 - ALL AMERICAN ASPHALT
18876 ALL AMERICAN ASPHALT
Vendor: 2759 -AMERICAN BUSINESS FORMS INC.

Description (Payable)
Traffic Signal Monitoring
March 2025
Payable Number
25100-IN
Traffic Signal Monitor ing April 25136-IN
2025
Check Register
By Vendor Name
Payment Dates 6/18/2025 - 7/1/2025
Account Number
250-31-5700
250-31-5700
Amount
6,510.00
10,560.00
Vendor VEN02053 -AGA ENGINEERS, INC. Total: 17,070.00
Retention Release-Residential 210515 - Retention Release Overlay CC23-05
300-2150
Vendor 1975 -ALL AMERICAN ASPHALT Total:
46,024.67
46,024.67
18877 AMERICAN BUSINESS FORMS Promotional items for Summer INV08204107 100-41-5520 2,999.99 INC.

Vendor: VEN0ZlSS - AMERICAN GUARD SERVICES, INC.
18878 AMERICAN GUARD SERVICES,
INC.
18878 AMERICAN GUARD SERVICES,
INC.

Vendor: VEN03128 - ANDREW PINTO
18879 ANDREW PINTO
Vendor : VEN01288-ANNEALTA GROUP
18880 ANNEALTA GROUP
18880
18880

ANNEALTA GROUP

ANNEAL TA GROUP
Vendor: VEN03123 -ARASH AINOLHAYAT
18881 ARASH AINOLHAYAT
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
18882 BEAR ELECTRICAL SOLUTIONS,
INC.
18882
18882
18882

BEAR ELECTRICAL SOLUTIONS,
INC.

Vendor: VEN03118 - BEVERLY STREET
18883 BEVERLY STREET
Vendor: VEN028Z4 - BRIAN MEI HAUS
18884 BRIAN MEIHAUS
Concert
Crossing guard services April
2025
Crossing guard services May
2025
Vendor 2759 - AMERICAN BUSINESS FORMS INC. Total:

INV160818
INV163309
100-29-6175
100-29-6175
Vendor VEN021SS -AMERICAN GUARD SERVICES, INC. Total:

Refund of encroachment REC-002150-2025 100-2500
deposit permit PWE24-0137
2,999.99
18,830.30
23,434.46
42,264.76
SO.OD
Vendor VEN03128 -ANDREW PINTO Total: 50.00
Salt Creek Mitigation services 497-3565
4/11/2025
Project Management support 497-3588
May 2025
Salt Creek Mitigation services 497-3589
May 2025
Parking citation refund LN020004697
Traffic signal maintenance- 25916
Response Feb 2025
Traffic signal maintenance- 26315
Response Mar 2025
Traffic signal maintenance- 26554
Response Apr 2025
Traffic signal maintenance- 26555
Routine Apr 2025
100-37-5250
100-29-6725
100-37-5250
Vendor VEN01288 -ANNEALTA GROUP Total:
100-10-3402
Vendor VEN03123 -ARASH AINOLHAYAT Total:
100-31-5385
100-31-5385
100-31-5385
100-31-5385

95.00 4,132.50
1,092.50
5,320.00
225.00
225.00
7,681.96
11,494.04
22,235.98
5,129.40
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total: 46,541.38 Parking citation refund LND20004695
Planning commissioner stipend Jan-Jun 2025
for Jan-June 2025
100-10-3402 25.00
Vendor VEN03118 - BEVERLY STREET Total: 25.00
100-21-5045 100.00
Vendor VEN02824 - BRIAN MEIHAUS Total: 100.00
Check Register
Payment Number
Payment Dates: 6/18/2025 - 7/1/2025
Vendor Name Description (Payable) Payable Number
Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 18885
18885
18885
CALIFORNIA JOINT POWERS Liability & Workers Comp PRIM-00054 INSURANCE AUTHORITY insurance premium FY25-26
CALIFORNIA JOINT POWERS Liability & Workers Comp PRIM-00054 INSURANCE AUTHORITY insurance premium FY25-26
CALIFORNIA JOINT POWERS Liability & Workers Comp PRIM-00054 INSURANCE AUTHORITY insurance premium FY25-26
Account Number
100-06-5220
100-06-5220
100-06-5220
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total:

Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
18886 CANON FINANCIAL SERVICES,
INC.

Vendor : 1139 - CAPISTRANO UNIFIED SCHOOL DISTRICT
Citywide copier lease June
2025
41224329 100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
18887 CAPISTRANO UNIFIED SCHOOL NHMS Homework Club June 68Ul1822 100-01-5060 DISTRICT 2025
Vendor : VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
18888 CARLSON STRATEGIC LAND

SOLUTIONS
Vendor: VEN03117 - CAROL LANE
18889 CAROL LANE
Vendor 1139 - CAPISTRANO UNIFIED SCHOOL DISTRICT Total:

Consulting services for Comm 2281
Dev February 2025
100-21-6705
Vendor VEN01930 -CARLSON STRATEGIC LAND SOLUTIONS Total:

Parking citation refund LN020004623 100-10-3402
Amount
·19,413.00
176,364.00
447,250.00
604,201.00
2,983.11
2,983.11
489.98
489.98
1,102.50
1,102.50

25.00 Vendor VEN03117 - CAROL LANE Total: 25.00
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
18890 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 68926 100-22-6025 69,171.29 INC. May 2025
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total : 69,171.29 Vendor: VEN03112 - CHRISTINE MILLER
18891 CHRISTINE MILLER Refund for CVCC Class# 16212 2005239.002 100-41-3340 15.20 Vendor VEN03112 - CHRISTINE MILLER Total: 15.20
Vendor: 1162 - CIVIC PLUS, LLC
18892 CIVIC PLUS, LLC Municipal code services FY25- 338368 26 Vendor: VEN0308S - COMMERCIAL BUILDING MANAGEMENT, CBM. INCORPORATED 18893 COMMERCIAL BUILDING Citywide Janitorial services 70786 MANAGEMENT, CBM. May 2025

INCORPORATED
100-02-6350
Vendor 1162 - CIVIC PLUS, LLC Total :
100-39-5320
Vendor VEN03085 - COMMERCIAL BUILDING MANAGEMENT, CBM. INCORPORATED Total:

Vendor: 2399 - COMPLETE OFFICE, LLC
18894 COMPLETE OFFICE, LLC Office supplies 4238851-0 100-02-5460 27,356.05
27,3S6.05
24,151.94
24,151.94

19.40 Vendor 2399 - COMPLETE OFFICE, LLC Total: 19.40
Vendor: 1498 - COUNTY OF ORANGE
18895 COUNTY OF ORANGE
18895
18895
Vendor : 1665-CT JAMJT CORP.

COUNTY OF ORANGE

COUNTY OF ORANGE
18896 CT JAMJT CORP.

Vendor : VEN01872 - DALINGHAUS CONSTRUCTION INC.

Parking citation surcharge May May 2025
2025
Automated Fingerprint ID SH 71326
System (AFIS) Apr 2025
Technology charges (B00MHZ) STTM002825
January 2025
Citywide Pest Control June
2025
6241C
18897 DALINGHAUS CONSTRUCTION Refund of building deposit REC-001096-2025 INC. BR25-0576
100-10-5465
100-10-5105
100-10-5350
Vendor 1498 - COUNTY OF ORANGE Total:
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
100-2501
Vendor VEN0187Z - DALI NG HAUS CONSTRUCTION INC. Total :
1,886.00
1,935.00
129.73
3,950.73
728.00
728.00
183.25
183.25
Check Register
Payment Number
Payment Dates: 6/18/Z0ZS - 7/1/2025
Vendor Name
Vendor: VEN03124 - DECIAN ZHOU
18898 DECLAN ZHOU
Vendor : 1238 - DEREK J. McGREGOR, INC.
18899 DEREKJ. McGREGOR, INC.
18899 DEREK J. McGREGOR, INC.

Vendor : VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC
18900 DISABILITY ACCESS

CONSULTANTS, LLC
Vendor: VEN03104 - DRONE STUDIO
18901 DRONE STUDIO
18901 DRONE STUDIO
Vendor: VEN02644 - DUDEK
18902 DUDEK
18902 DUDEK
18902 DUDEK
Vendor: 2897 - ECONOMICS, INC.
18903 ECONOMICS, INC.

Vendor : VEN03115 - ELIZABETH FELDES
18904 ELIZABETH FELDES
Description (Payable) Payable Number
Refund of recycling deposit for REC-003538-2024
permit BR24-2754
The Cove at El Niguel - CVP
plan check Apr 2025
04-25-019
Oso Creek pedestrian bridge 04-25-020
plan services Apr 2025
Account Number
100-2503
Vendor VEN03124 - DECIAN ZHOU Total:
100-2500
100-2500
Vendor 1238 - DEREK J. McGREGOR, INC. Total:

DACTrak subscription FY25-26 25-131 100-29-5080
Vendor VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC Total:

Preparation for Fourth of July 5/12/2025 #2
performance 7 /4/25
Performance for the Fourth of 5/12/2025 #3
July 7/4/2025
Salt Creek Mitigation services 202500854
12/28-1/24/2025
Salt Creek Mitigation services 202503216
1/25-4/25/2025
Salt Creek Mitigation services 202503275
9/28-12/27 /2024
Solid waste consulting service 2024-25.6
May 2025
Parking citation refund LN020004567
100-41-5590
100-41-5590
Vendor VEN03104 - DRONE STUDIO Total:
100-37-5250
100-37-5250
100-37-5250
Vendor VEN02644 - DUDEK Total:
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-10-3402
Vendor VEN03115 - ELIZABETH FELDES Total:

Vendor: 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 18905 ENVIRONMENTAL SYSTEMS ArcGIS software subscription 900031389 100-08-5080 RESEARCH INSTITUTE, INC. FY25-26
Vendor 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. Total:

Vendor : VEN02882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 18906 ETERNAL LOVE LIMITED Janitorial Services at Parks & May2025Laguna 100-38-5320 100-39-5320
LIABILITY COMPANY Metrolink May 2025
18906 ETERNAL LOVE LIMITED

LIABILITY COMPANY
Vendor : 3018- FAMILY ASSISTANCE MINISTRIES
18907 FAMILY ASSISTANCE

MINISTRIES
Vendor : VEN02326 - FLOCK GROUP INC.
18908 FLOCK GROUP INC.

Vendor: VEN02048 - FRIEDMAN IMAGING
18909 FRIEDMAN IMAGING
Janitorial Services at Parks & May2025Laguna
Metrolink May 2025
Vendor VEN02882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total:

PLHA subrecipient PHLA Jan-Mar 2025 287-21-5567
reimbursement Jan-Mar 2025
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total:

Automatic license plate
readers FY25-26
INV-65695
Document scanning services 2025015
3/5-6/8/2025
100-10-6140
Vendor VEN02326 - FLOCK GROUP INC. Total:
100-03-5580
Vendor VEN02048 - FRIEDMAN IMAGING Total:

Amount
750.00
750.00
600.00
100.00
700.00
2,000.00
2,000.00
32,500.00
1,800.00
34,300.00
10,553.33
13,053.33
12,330.26
35,936.92
2,161.50
2,161.50
250.00
250.00
24,360.00
24,360.00
650.00
11,050.00
11,700.00
17,220.43
17,220.43
38,298.95
38,298.95
6,016.26
6,016.26
I
Check Register
Payment Number Vendor Name
Vendor: 1279 - FUN EXPRESS, LLC
18910 FUN EXPRESS, LLC
18910 FUN EXPRESS, LLC
Vendor: VEN03121- GAIL PRATT
18911 GAIL PRATT
Vendor : VEN03119 - GARY LEE BARRON
18912 GARY LEE BARRON
Vendor: VEN03084 - GHD INC.
18913 GHD INC.

Vendor : 1294 - GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.
18914 GMU GEOTECHNICAL, INC.

Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
18915 GOLDEN WEST ARBOR
SERVICES INC.
18915 GOLDEN WEST ARBOR
SERVICES INC.
18915 GOLDEN WEST ARBOR
SERVICES INC.

Vendor: VEN03125 - GROUNDWORKS CALIFORNIA LLC
18916 GROUNDWORKS CALIFORNIA
LLC
Vendor: VEN03122 - HANAN ENDRAWS
18917 HANAN ENDRAWS
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
Payment Dates: 6/18/2025 - 7/1/2025
Description (Payable) Payable Number
Recreational supplies for 73741381601
Summer camp
Promotional items for Summer 73741381603
concert
Refund of encroachment REC-000623-2025
deposit permit PWE25-0067
Account Number
100-41-5600
100-41-5600
Vendor 1279 - FUN EXPRESS, LLC Total:
100-2500
Amount
648.61
187.46
836.07

75.00 Vendor VEN03121 - GAIL PRATT Total: 75.00
Parking citation refund LN020004 734 100-10-3402
Vendor VEN03119 - GARY LEE BARRON Total:

PAED Svc for S. Forbes Rd/Oso 380-0070850 300-62-6130
Crk Trail April 2025
Vendor VEN03084 - GHD INC. Total:

Geotech svcs for Comm Dev 68000 100-22-6225
BR24-2297 Apr 2025
Geotech svcs for Comm Dev 68001 100-22-6225
BC25-0031 Apr 2025
Geotech svcs for Comm Dev 68002 100-22-6225
BR25-0206 Apr 2025
Geotech svcs for Comm Dev 68003 100-22-6225
BR25-0540 Mar 2025
Geotech svcs for Comm Dev 68004 100-22-6225
BR25-0576 Apr 2025
Geotech svcs for Comm Dev 68005 100-22-6225
BR25-0701 Apr 2025
Geotech svcs for Comm Dev 68006 100-22-6225
BR25-0733 Apr 2025
Geotech svcs for Comm Dev 68007 100-22-6225
BR25-07 44 Apr 2025
Geotechnical for CC23-05 68083 300-70-6130
through 5/14/2025
Geotech svcs for Via Piedra 68161 100-29-6725
Blanca April 2025
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:

Citywide Tree Maintenance 2883 100-31-5740
June 2025
Citywide Tree Maintenance 2883 100-35-5 7 40
June 2025
Citywide Tree Maintenance 2883 100-38-5740
June 2025
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total:

Refund of building deposit
BR25-0701
Cancellation of CVCC room
permit R2687
REC-001293-2025 100-2501
Vendor VEN03125 - GROUNDWORKS CALIFORNIA LLC Total:
1041149.002 100-41-3345
Vendor VEN03122 - HANAN ENDRAWS Total:

25.00 25.00
7,426.53
7,426.53
490 .00
735.00
490.00
490.00
245.00
735.00
735.00
735.00
7,695.50
822.50
13,173.00
7,320.00
4,480.00
2,960.00
14,760.00
372.28
372.28
1,045.00
1,045.00
18918 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SIN051111 100-05-6725 2,266.07 ASSOCIATES services Apr-Jun 2025
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 2,266.07 Check Register
Payment Number Vendor Name
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
18919 1AM PACIFIC WELLNESS INC.

Vendor: VEN0Z351 - INFINITY TECHNOLOGIES
18920 INFINITY TECHNOLOGIES
Vendor: VEN0Z9Z4 - INSTANT JUNGLE LLC
18921 INSTANT JUNGLE LLC
18921
18921
18921
18921

INSTANT JUNGLE LLC

INSTANT JUNGLE LLC
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
18922 INTERWEST CONSULTING
GROUP, INC.

Vendor: VEN01Z14 - I PERMIT LLC
18923 I PERMIT LLC
18923 IPERMITLLC
18923 I PERMIT LLC
Vendor: 1339 - IRON MOUNTAIN INC.
18924 IRON MOUNTAIN INC.

Vendor: VEN02206 - JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.
18925 JAMEY CLARK INC.

Payment Dates: 6/18/2025 - 7/1/2025
Description (Payable) Payable Number Account Number
SCS&CC fitness equipment
maintenance 6/11/2025
97948 100-39-5320
Vendor VEN01177 - JAM PACIFIC WELLNESS INC. Total:

Citywide IT services May 2025 3848 100-08-6375
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:

Citywide interior plant service 160368
April 2025
Citywide interior plant service 161174
May 2025
Citywide interior plant service 161174
May 2025
Citywide interior plant service 161957
June 2025
New Plants at City Hall
5/15/2025
162301
MNWD waterline services April 1751434
2025
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor VEN02924 - INSTANT JUNGLE LLC Total:
100-2500
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:

Refund of building permit fees 002061-2025 100-20-3820
BR25-1075
Refund of building permit fees 002061-2025 100-21-3820
BR25-1075
Refund of building permit fees 002061-2025 100-22-3310
BR25-1075
Vendor VEN01214 - I PERMIT LLC Total:

Offsite City records storage for KLKK139 100-03-5580
June 2025
Vendor 1339 - IRON MOUNTAIN INC. Total:

Painted walls at City Hall 76437 100-39-5320
5/30/2025
Install countertops at City Hall 76441 300-70-6130
5/30/2025
Lighting repair at Marina Hills 76443 100-35-5383
Park 5/30/2025
Light cap repair at Crown 76444 100-35-5383
Valley Park 6/2/2025
Repair water fountain at Bear 76452 100-35-5383
Brand Park 5/30/25
Repair drinking founta in at 76453 100-35-5383
Pooch Park 5/30/2025
Ballroom painting at CVCC 76456 100-40-7005
6/4/2025
Bollard painting at Clipper 76466 100-35-5383
Cove Park 6/5/2025
Bollard painting at Metrolink 76467 100-35-5383
Station 6/5/2025
Bollards/Hydrant painting at 76471 100-35-5383
Pooch Park 6/6/2025
Painting for Bear Brand Park 76479 100-35-5383
6/11/2025
Vendor VEN02Z06 - JAMEY CLARK INC. Total:

Amount
1,425.00
1,425.00
41,000 .00
41,000.00
934.21
852.10

82.11 934.21
103.44
2,906.07
330.00
330.00

9.90 9.91
324.23
344.04
4,565.87
4,565.87
1,044.48
13,250.00
467.15
174.08
210.34
335.52
8,000.00
439.99
450.74
1,955.85
522.24
26,850.39
Check Register
Payment Number
Payment Dates: 6/18/2025 - 7/1/2025
Vendor Name
Vendor: VEN03113 - JELENA LEWIS
18926 JELENA LEWIS
Vendor : VEN01035 - JUKEBOX PRODUCTIONS
18927 JUKEBOX PRODUCTIONS
Vendor: 2730 - KAREN DAVIS FERLAUTO
18928 KAREN DAVIS FERLAUTO
Vendor: VEN02481- KATHLEEN HAYES
18929 KATHLEEN HAYES
Vendor : VEN02700 - KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
18930 KIMBERLY DOWNEY ESMOND
Vendor: 2872 - LAGUNA NIGUEL WOMAN'S CLUB
18931 LAGUNA NIGUEL WOMAN'S
CLUB
Vendor : VEN03082 - lAZ PARKING CALIFORNIA, LLC
Description (Payable) Payable Number Account Number
Refund for eve~ Class #16219 2005238.002
Summer concert performance 1/17/2025 #2
on 7/4/2025
100-41-3340
Vendor VEN03113 - JELENA LEWIS Total:
100-41-5590
Vendor VEN01035 - JUKEBOX PRODUCTIONS Total:

Planning commissioner stipend Jan-Jun 2025
for Jan-June 2025
Planning commissioner stipend Jan-Jun 2025
for Jan-June 2025
Recreation program fees - 16208
Contract instructor
Recreation program fees - 16209
Contract instructor
Recreation program fees - 16210
Contract instructor
Recreation program fees - 16211
Contract instructor
Recreation program fees - 16212
Contract instructor
Recreation program fees - 16213
Contract instructor
Recreation program fees - 16214
Contract instructor
Recreation program fees - 16215
Contract instructor
Recreation program fees - 16216
Contract instructor
Recreation program fees - 16217
Contract instructor
Recreation program fees - 16218
Contract instructor
Recreation program fees - 16219
Contract instructor
100-21-5045
Vendor 2730 - KAREN DAVIS FERLAUTO Total:
100-21-5045
Vendor VEN02481 - KATHLEEN HAYES Total:
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02700 - KIMBERLY DOWNEY ESMOND Total:

Refund of SCS&CC room permit 2002414 .005
2719
100-49-3345
Vendor 2872 - LAGUNA NIGUEL WOMAN'S CLUB Total:
18932 LAZ PARKING CALIFORNIA, LLC Trolley South Route operation S11033325 220-29-6140 220-29-6140 18932
May 2025
LAZ PARKING CALIFORNIA, LLC Trolley North Route operation 511033352 May 2025
Vendor VEN03082 - LAZ PARKING CALIFORNIA, LLC Total:

Vendor : VEN03081- LYNN RADMACHER
18933 LYNN RADMACHER
Vendor: VEN01921- M. BREY ELECTRIC, INCORPORATED
18934 M . BREY ELECTRIC,

INCORPORATED
Summer concert performance 4/2/2025 #2
on 7/4/2025
Electrical repairs at CVCC
Amphitheater 5/28/2025
9794
100-41-5590
Vendor VEN03081 - LYNN RADMACHER Total:
100-39-7005
Amount

13.60 13.60
2,500.00
2,500.00
100.00
100.00
100.00
100.00
234.08
191.52
590 .24
319.20
191.52
533.26
106.40
106.40
304.64
159.60
138.32
580.72
3,455.90
300.00
300.00
24,861.35
23,719.44
48,580.79
5,000.00
5,000.00
26,508.00
Check Register
Payment Number
18934
Payment Dates: 6/18/2025 - 7/1/2025
Vendor Name
M. BREY ELECTRIC,

INCORPORATED
Vendor: 1454 - MADDEN CORPORATION
18935 MADDEN CORPORATION
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
18936 MARK THOMAS & COMPANY,
INC.

Description (Payable)
Pathway electrical
maintenance
Delivery services 5/16-
5/31/2025
La Paz Rd design services
March 2025
Payable Number
9798
Account Number
100-39-5320
Vendor VEN01921 - M. BREY ELECTRIC, INCORPORATED Total:
452707 100-20-5500
Vendor 1454 - MADDEN CORPORATION Total:
18936 MARK THOMAS & COMPANY, General Plan Traffic Updat e 55305
55404
300-70-6130
100-21-6705
INC. support thru 4/27/2025
Vendor : 1420 - MERCHANTS lANDSCAPE SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.
18937 MERCHANTS LANDSCAPE
SERVICES, INC.

Vendor: VEN01474 - MIKE LINARES, INC.
18938 MIKE LINARES, INC.
18938
18938
18938
18938
MIKE LINARES, INC.

MIKE LINARES, INC.

Vendor: VEN03126 - MINA SEDRA
18939 MINA SEDRA
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.

Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:

Extra work-Parks landscape 64739 100-31-5370
maintenance Apr 2025
Extra work -Parks landscape 64739 100-31-5740
maintenance Apr 2025
Extra work-Parks landscape 64739 100-35-5370
maintenance Apr 2025
Extra wor k-Citywide Irrigation 64740 100-35-5370
repairs Apr 2025
Citywide Landscape 64793 100-31-5370
Maintenance May 2025
Citywide Landscape 64793 100-35-5370
Maintenance May 2025
Citywide Landscape 64793 100-35-5410
Maintenance May 2025
Citywide Landscape 64793 100-38-5370
Maintenance May 2025
Extra work-Cityw ide landscape 64797 100-31-5370
maintenance May 2025
Extra work-Citywide landscape 64797 100-31-5740
maintenance May 2025
Extra work -Cityw ide landscape 64797 100-35-5370
maintenan ce May 2025
Extra work-Citywide landscape 64797 100-35-7005
maintenance May 2025
Extra wor k-Citywide irrigation 64798 100-35-5370
repairs May 2025
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:

CDBG program management LN.24-25.7
January 2025
CDBG program management LN.24-25.8
February 2025
CDBG program management LN.24-25.9
March 2025
Preparation of FY25-26 Annual LN.ConPlan 25-29 #2
Action Plan
Services for PLHA Program Jan- LN.PLHA 24-25.3
Mar 2025
275-23-6250
275-23-6250
275-23-6250
275-23-6250
287-21-5567
Vendor VEN01474 - MIKE LINARES, INC. Total:

Refund of recycling deposit for REC-004005-2024
permit BC24-1143
100-2503
Vendor VEN03126 - MINA SEDRA Total:
18940 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 528990 100-39-5320 June 2025
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total:

Amount
1,447.69
27,955.69
136.62
136.62
103,817.04
1,656.90
105,473.94
10,559.00
16,500.00
10,597 .73
9,296.27
22,819 .00
142,630.00
9,661.00
875.00
299.26
9,967.00
8,986.52
5,511.06
3,814.57
251,516.41
580.25
2,479.25
633.00
14,750.00
935.00
19,377.50
500.00
500.00
387.11
387.11
Check Register
Payment Number
Payment Dates: 6/18/2025 - 7/1/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN03116 - MOHAMMAD SHAHABPOUR
18941 MOHAMMAD SHAH AB POUR Parking citation refund LN020004505 100-10-3402 Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
18942 MOULTON NIGUEL WATER

DISTRICT
18942 MOULTON NIGUEL WATER

DISTRICT
Vendor : 1885 - MUSCO CORPORATION
18943 MUSCO CORPORATION
18943
18943
18943

MUSCO CORPORATION

MUSCO CORPORATION
Vendor : 1456 - NATIONAL CONSTRUCTION RENTALS INC.
18944 NATIONAL CONSTRUCTION
RENTALS INC.
18944 NATIONAL CONSTRUCTION
RENTALS INC.
18944 NATIONAL CONSTRUCTION
RENTALS INC.

Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
Vendor VEN03116 - MOHAMMAD SHAHABPOUR Total:

Water Usage for May 2025 6/5/2025 100-31-5800
Water Usage for May 2025 6/5/2025 100-35-5800
Water Usage for May 2025 6/5/2025 100-35-5801
Water Usage for May 2025 6/5/2025 100-38-5800
Water Usage for May 2025 6/5/2025 100-39-5800
Vendor 1442 - MOUL TON NIGUEL WATER DISTRICT Total:

Sports light repair at Bear
Brand Park 6/4/2025
439814
Sports light repair at Rancho 439921
Niguel Park 6/6/2025
Sports Light repair at Crown 439922
Valley Park 6/6/2025
Sports light repair at Laguna 440028
Niguel Skate park
Fence rental at Metrolink 7833869
Station 5/21 -6/17 /2025
Fence rental at Metrolink 7833869
Station 5/21 -6/17 /2025
Restroom rental for Pooch Park 7841140
5/28-6/24/2025
100-35-5383
100-35-5383
100-35-5383
100-35-5383
Vendor 1885 - MUSCO CORPORATION Total:
100-38-5320
100-38-5320
100-39-5320
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total:
18945 NIGUEL BOTANICAL PRESERVE Botanical Preserve
maintenance May 2025
25-024-028 100-35-5370
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:

Vendor : 2524 - NuCO2 INC. AND SUBSIDIARIES
18946 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 80107502 100-39-5320 100-39-5320 18946 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 8019S753 Vendor : VEN01287 - ONWARD ENGINEERING
18947 ONWARD ENGINEERING
18947
Vendor : 3008 - PALP INC.
18948
18948
18949

ONWARD ENGINEERING
PALP INC.

PALP INC.

Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
18950 PARK CONSULTING GROUP,
INC.

Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total:

Plan checking private
development PWE25-0138
Plan checking private
development PWE24-1108
8198
8199
100-2500
100-2500
Vendor VEN01287 - ONWARD ENGINEERING Total:

Progress #6 - La Paz Rd Long- 23-17-6
term Phase II
Retention #6 - La Paz Rd Long- 23-17-6-RETENTION
term Phase II
300-70-6130
300-2150
Retention Release - La Paz Rd CC23-17-RETENTION RELEASE 300-2150 Long-term Phase II
EnerGov enhancements
services for PW May 2025
Vendor 3008 - PALP INC. Total:
1009 100-29-6725
Vendor VEN02412 - PARK CONSUL TING GROUP, INC. Total:

Amount
225.00
225.00
13,034.75
24,728.42
260.88
869.47
1,150.60
40,044 .12
6,073.34
4,382 .94
5,523.15
8,982.23
24,961.66
306.00
1,395.00
266.55
1,967.55
6,104 .28
6,104.28
277.81
237.00
514.81
2,100.00
140.00
2,240 .00
25,255.79
-1,262.79
113,459.30
137,452.30
2,418.75
2,418.75
Check Register
Payment Number
Payment Dates: 6/18/2025 - 7/1/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: 1541- PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY 18951 PLANNING DIRECTORS Annual membership dues 3 100-20-5440 ASSOCIATION OF ORANGE FY25-26
COUNTY
Vendor : VEN01363 - PROVEN PROMOTIONS, LLC
18952 PROVEN PROMOTIONS, LLC
Vendor : 1990 - REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.
18953 REAL GREEN, INC.

Vendor: 1861 - ROBERT BROWN
18954 ROBERT BROWN
Vendor: VEN02158 - ROGER GREEN
18955 ROGER GREEN
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
18956 SAN DIEGO GAS & ELECTRIC

COMPANY
18956 SAN DIEGO GAS & ELECTRIC

COMPANY
Vendor: VEN02313 - SCA OF CA, LLC
18957
Vendor: 1965 - SCHWAAB, INC.
18958

SCA OF CA, LLC
SCHWAAB, INC.

Vendor 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY Total:

Promotional items for Summer 9982
Concert
100-41-5520
Vendor VEN01363 - PROVEN PROMOTIONS, LLC Total:

Backflow repair at Marina Hills WA-126
Park 8/22/2024
Weed abatement at Kite Hill WA-153
open space 6/12/2025
Weed abatement at La WA-154
Hermosa Park 6/12/2025
Weed abatement at Redondo WA-155
Node Park 6/12/2025
Weed abatement at Reef View WA-156
Node 6/12/2025
Weed abatement at Phillips WA-157
Circle 6/12/2025
Weed abatement at Russell WA-158
Lane 6/12/2025
Weed abatement at WA-159
Catamaran Way 6/12/2025
Weed abatement at Long view WA-160
park 6/12/2025
Wetlands signs installation WL-151
Backflow repair at Community WL-152
Park 6/11/2025
Planning commissioner stipend Jan-Jun 2025
for Jan-June 2025
Planning commissioner stipend Jan-Jun 2025
for Jan-June 2025
Electricity charges for 4/19 - GB03-6/9/2025
5/19/2025
Electricity charges for 4/19 - GB03-6/9/2025
5/19/2025
Electricity charges for 4/19 - GB03-6/9/2025
5/19/2025
Electricity charges for 4/19 - GB03-6/9/2025
5/19/2025
Electricity charges for 4/19- GB03-6/9/2025
5/19/2025
100-35-5383
100-35-5830
100-35-5830
100-35-5830
100-35-5830
100-35-5830
100-35-5830
100-35-5830
100-35-5830
100-37-5430
100-35-5383
Vendor 1990 - REAL GREEN, INC. Total:
100-21-5045
Vendor 1861 - ROBERT BROWN Total:
100-21-5045
Vendor VEN02158 - ROGER GREEN Total:
100-31-5760
100-31-5780
100-31-5790
100-35-5760
100-35-5761
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:

Citywide Street Sweeping
Services - May 2025
Office supplies
CA1002534
4780747
100-31-5392
Vendor VEN02313 - SCA OF CA, LLC Total:
100-20-5460
Vendor 1965 - SCHWAAB, INC. Total:

Amount
175.00
175.00
1,899.96
1,899.96
1,149.09
6,926.00
15,278.00
4,356.00
2,428.00
737.00
1,333.00
724.00
3,773.00
4,030.00
458.26
41,192.35
100.00
100.00
100.00
100.00
1,526.93
54,757.67
3,649.90
15,192.33
1,198.77
76,325.60
28,931.13
28,931.13
405.00
405.00
Check Register
Payment Number Vendor Name
Vendor: 1342 - SEAVCO, INC.
18959 SEAVCO, INC.
18959 SEAVCO, INC.
18959 SEAVCO, INC.

Vendor: VEN03127 - SHAHRDAD DERAVI
18960 SHAHRDAD DERAVI
Vendor : 1664 - SKYHAWKS SPORTS ACADEMY, LLC
18961 SKYHAWKS SPORTS ACADEMY,
LLC
18961
18961
Vendor : 1041 - SOLINK INC.

SKYHAWKS SPORTS ACADEMY,
LLC

SKYHAWKS SPORTS ACADEMY,
LLC
18962 SOLINK INC.
18962 SOLINK INC.
18962 SOLINK INC.
18962 SOLINK INC.

Vendor: 2428 - SOUTH COAST AQMD
18963 SOUTH COAST AQMD
18963 SOUTH COAST AQMD
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
18964 SOUTH COAST FAMILY
MEDICAL CENTER, INC.

Vendor: 1925 - SOUTH COUNTY OUTREACH
18965 SOUTH COUNTY OUTREACH
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
18966 SOUTHERN CALIFORNIA GAS

COMPANY
Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
18967
18967

SOUTHERN CALIFORNIA
SHREDDING, INC.

Vendor : 1696 - STATE CONTROLLER'S OFFICE
18968 STATE CONTROLLER'S OFFICE
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
18969 STATE OF CALIFORNIA, DEPT.

OF JUSTICE
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
18970 SUPERIOR PROPERTY
SERVICES, INC.

Payment Dates: 6/18/2025 - 7/1/2025
Description (Payable) Payable Number
Motorcycle maintenance for 20251106
Police Services
Motorcycle maintenance for 20251176
Police Services
Motorcycle maintenance for 92583910
Police Services
Refund for card reader
malfunction BR24-2421
002413-2024
Account Number
100-29-5180
100-29-5180
100-29-5180
Vendor 1342 - SEAVCO, INC. Total:
100-22-3310
Vendor VEN03127 - SHAHRDAD DERAVI Total:

Recreation program fees - 16237 100-41-6330
Contract instructor
Recreation program fees - 16238 100-41-6330
Contract instructor
Recreation program fees - 16239 100-41-6330
Contract instructor
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total:

Printing supplies
Printing supplies
Slurry Seal brochures
Printing supplies
33391
33401
33411
33412
SCS&CC generator annual f~e 4544679
AQMD Annual Fee FY25-26 4547812
Healthcare services for City
staff May 2025
2712
100-01-5750
100-41-5600
300-70-6130
100-41-5500
Vendor 1041 - SOLINK INC. Total:
100-39-5320
100-39-5320
Vendor 2428 - SOUTH COAST AQMD Total:
100-02-5610
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:

CDBG subrecipient CDBG Jan-Mar 2025 275-23-5560
reimbursement Jan-Mar 2025
Vendor 1925 - SOUTH COUNTY OUTREACH Total:

Natural gas charges 5/16-
6/17/2025
010 009 0100 7-6/19/2025 100-39-5770
Amount
1,342.94

39.91 344.78
1,727.63
477.10
477.10
534.10
381.50
305.20
1,220.80
350.19
321.09
1,373.81

96.98 2,142.07
565.63
170.94
736.57
730.00
730.00
1,494.00
1,494.00

17.90 Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 17.90 Shredding services for Police 283179
Services May 2025
Shredding services for SCS&CC 283182
May 2025
100-10-5656
100-10-5656
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total:

FTB Offsets FY 24/25: FTB,

ADMIN &SARD
FTB-00007904 100-25-6725
355.00
370.00
725.00

11.37 Vendor 1696 - STATE CONTROLLER'S OFFICE Total: 11.37 Fingerprinting of new City
employees May 2025
Citywide/Metrolink graffiti
removal March 2025
821279 100-02-5610 64.00
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 64.00 18442 100-38-5320 600.00
Check Register Payment Dates: 6/18/2025 - 7/1/2025
Payment Number Vendor Name
18970 SUPERIOR PROPERTY
SERVICES, INC.
18970 SUPERIOR PROPERTY
SERVICES, INC.
18970 SUPERIOR PROPERTY
SERVICES, INC.
18970 SUPERIOR PROPERTY
SERVICES, INC.

Vendor : VEN01648 - TEAM ONE MANAGEMENT SERVICES
18971 TEAM ONE MANAGEMENT

SERVICES
Vendor : VEN02701 - THE GARLAND COMPANY, INC.

Description (Payable)
Citywide/Metrolink graffiti
removal March 2025
Citywide graffiti removal
March 2025
Citywide pressure washing
April 2025
Citywide graffiti removal April
2025
City Hall window washing
6/2/2025
Payable Number
18442
18443
18444
18445
Account Number
100-38-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total:
38 100-39-5320
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total:
18972 THE GARLAND COMPANY, INC. YMCA Roof Renovation CI-GU0S246464 100-39-7005 100-39-7005
Materials
18972 THE GARLAND COMPANY, INC. Sea Country Roof Renovation CI-GUS0246465 Vendor : VEN02624 - THE PERMIT GUYS
18973 THE PERMIT GUYS
18973
18973

THE PERMIT GUYS

THE PERMIT GUYS
Vendor VEN02701 - THE GARLAND COMPANY, INC. Total:

Refund of building permit fees 001439-2025
BR25-0766
Refund of building permit fees 001439-2025
BR25-0766
Refund of building permit fees 001439-2025
BR25-0766
100-20-3820
100-21-3820
100-22-3310
Amount
750.00
675.00
1,950.00
600.00
4,S75.00
2,376.75
2,376.75
52,118 .13
15,822.74
67,940.87

2.08 2.08

73.46 Vendor VEN02624 - THE PERMIT GUYS Total: 77.62
Vendor: VEN03120 - TIM AVILA
18974 TIM AVILA
Vendor: 2127 - TODD M. WEEKS
18975 TODD M. WEEKS
18975
18975
TODD M. WEEKS
TODD M. WEEKS
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
18976 TRAUMA INTERVENTION
PROGRAMS, INC.

Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
18977 TRITON TECHNOLOGY
SOLUTIONS, INC.

Vendor: 1954 - TYLER TECHNOLOGIES, INC.
18978 TYLER TECHNOLOGIES, INC.

Refund of SCS&CC room
deposit permit R2509
Printing supplies
Printing supplies
Printing supplies
2002413.005
18014
18176
18177
Trauma intervention program 5602
Apr-Jun 2025
100-2505
Vendor VEN03120 - TIM AVILA Total:
100-10-5500
100-10-5500
100-10-5500
Vendor 2127 - TODD M. WEEKS Total:
100-10-6825
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total:

Services for Council chambers 3623
AV May 2025
100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:

Credit card chargeback activity 045-518100
1/1-3/31/2025
100-20-5080
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total:

Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 18979
18979

UNDERGROUND SERVICE

ALERT OF SOUTHERN CA

UNDERGROUND SERVICE

ALERT OF SOUTHERN CA
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.

Dig safe board fees for May 24-253940
2025
Dig safe alert tickets for May 520250395
2025
100-29-6850
100-29-6850
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
18980 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD178909 100-29-5620 pickup 6/2/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
500.00
500.00

15.09 11.00
105.00
131.09
2,003.50
2,003.50
600.00
600.00

5.00 5.00
264.04
637.15
901.19
156.14
156.14
Check Register
Payment Number
Payment Dates: 6/18/2025 - 7/1/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN01190 - VERNE'S PLUMBING, INC.
18981 VERNE'S PLUMBING, INC. Plumbing repairs at CVCC
5/29/2025
12468285 100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:

Vendor: 3086 - WATER SYSTEM SERVICES LLC
18982 WATER SYSTEM SERVICES LLC Heating system maintenance 104803 June 2025
18982 WATER SYSTEM SERVICES LLC Heating system maintenance 104803 June 2025
100-39-5320
100-39-5320
Vendor 3086 - WATER SYSTEM SERVICES LLC Total:

Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
18983 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5742579 INC.
18983 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5742851 INC.
18983 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5743703 INC.
100-39-5320
100-39-5320
100-39-5320
Vendor 2971-WATERLINE TECHNOLOGIES, INC. Total:

Vendor : 2337 - WILLDAN ENGINEERING
18873 WILLDAN ENGINEERING
18873
18873
18873

WILLDAN ENGINEERING

WILLDAN ENGINEERING
Vendor: VEN02993 - WSP USA INC.
18874 WSP USA INC.
18874
18984
18984
18984
WSP USA INC.

WSP USA INC.

Services for Code Enforcement 00233289R2
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
WQMP inspections service
April 2025
Storm Wat er compliance
services April 2025
Storm Water compliance
services May 2025
40156031
40161474
40195753
40195797
40205921
100-25-6725
100-25-6725
100-25-6725
100-25-6725
Vendor 2337 - WILLDAN ENGINEERING Total:
100-37-6725
100-37-6725
100-21-6705
100-37-6725
100-37-6725
Vendor VEN02993 - WSP USA INC. Total:

Grand Total:

Amount
500.00
500.00

50.00 60.00
110.00
679.46
973.96
1,095.07
2,748.49
7,377.50
7,800.00
12,740.00
16,120.00
44,037.S0
19,206.25
4,353.75
13,831.80
11,113.75
9,850.00
58,355.55
2,210,912.84
P.l'JC I/ _·,f I -l
Check Register
Fund Summary
Fund
100 - GENERAL
220 - MEASURE M2
250 - AB 2766 - AQMD
275 -CDBG
287 - MISCELLANEOUS GRANTS
300 - CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5060
100-01-5750
100-02-5460
100-02-5610
100-02-6350
100-03-5580
100-05-6725
100-06-5220
100-06-6725
100-08-5080
100-08-5300
100-08-6375
100-10-3402
100-10-5105
100-10-5350
100-10-5465
100-10-5500
100-10-5656
100-10-6140
100-10-6825
100-20-3820
100-20-5080
100-20-5440
100-20-5460
100-20-5500
100-21-3820
100-21-5045
100-21-6705
100-22-3310
100-22-6025
100-22-6225
100-2500
100-2501
100-2503
100-2505
100-25-6725
100-29-5080
100-29-5180
100-29-5620
100-29-6175
100-29-6725
100-29-6850
100-31-5370
100-31-5385
100-31-5392
100-31-5740
100-31-5760
Grand Total:

Account Summary
Account Name
Community Organization ..

Military Support
Operational Supplies
Employment Services
Internet/Website
Records Management
Professional Services - 0 ...

Insurance
Professional Services - 0 ...

Computer Software
Equipment - Leases & M ...

LAN Technical Support
Citations
County Automated ID Sy .. .

Maintenance - 800 MHZ .. .

Parking Citation Surchar .. .

Printing & Mailing
Shredding Services
Contracted Services - Ot .. .

Trauma Intervention Pro .. .

Miscellaneous Revenue
Computer Software
Memberships & Dues
Operational Supplies
Printing & Mailing
Miscellaneous Revenue
Committee/Commission .. .

Planning Professional Se .. .

Building & Safety Fees
Building & Safety Profess .. .

Grading & Hydrology/W ... .

Encroachment Deposits
Grading/Building Deposi. ..

Recycling Deposits
Room Deposit - Senior C. ..

Professional Services - 0 ...

Computer Software
Fleet Maintenance
Recycling Materials
Crossing Guard Services
Professional Services - 0 .. .

Underground Service Ale .. .

Maintenance - Landscape
Maintenance - Signals
Maintenance - Street Sw .. .

Tree Care and Maintena .. .

Utilities - Electricity
Payment Dates: 6/18/2025 - 7/1/2025
Payment Amount
1,790,130.27
48,580.79
17,070.00
19,936.50
18,155.43
317,039.85
2,210,912.84
Payment Amount
489.98
350.19

19.40 794.00
27,356.05
10,582.13
2,266.07
604,201.00
2,161.50
24,360.00
2,983.11
41,000.00
775.00
1,935.00
129.73
1,886.00
131.09
725.00
38,298.95
2,003.50

11.98 5.00
175.00
405.00
136.62

11.99 500.00
16,591.20
874.79
69,171.29
4,655.00
3,395.00
555.53
1,250.00
500.00
44,048.87
2,000.00
1,727.63
156.14
42,264.76
7,373.75
901.19
33,677.26
46,541.38
28,931.13
33,787.00
1,526.93
Report Summary
Check Register
Account Number
100-31-5780
100-31-5790
100-31-5800
100-35-5370
100-35-5383
100-35-5410
100-35-5740
100-35-5760
100-35-5761
100-35-5800
100-35-5801
100-35-5830
100-35-7005
100-37-5250
100-37-5430
100-37-6725
100-38-5320
100-38-5370
100-38-5740
100-38-5800
100-39-5320
100-39-5770
100-39-5800
100-39-7005
100-40-7005
100-41-3340
100-41-3345
100-41-5500
100-41-5520
100-41-5590
100-41-5600
100-41-6330
100-49-3345
220-29-6140
250-31-5700
275-23-5560
275-23-6250
287-21-5567
300-2150
300-62-6130
300-70-6130
Project Account Key
**None**
622501
702206
702409
702410
702502
702507
Account Summary
Account Name
Utilities - Street Lighting
Utilities - Traffic Signals
Utilities - Water
Maintenance - Landscape
Maintenance - Repairs, ...

Maintenance - Trails
Tree Care and Maintena ...

Utilities - Electricity
Utilities - Electricity - Sc ...

Utilities - Water
Utilities - Water - Schools
Weed Abatement
Improvements
Mitigation Monitoring
Maintenance - Wetlands
Professional Services - 0 .. .

Maintenance - Buildings .. .

Maintenance - Landscape
Tree Care and Maintena ...

Utilities - Water
Maintenance - Buildings ...

Utilities - Natural Gas
Utilities - Water
Improvements
Building Improvements
Classes
Room Rentals
Printing & Mailing
Promotional
Recreation Services
Recreational Supplies
Instructors
Room Rent a Is
Contracted Services - Ot ...

Traffic Signals - Timing
Public Service Organizati. ..

Grant Planning and Adm .. .

State of CA HCD - PLHA .. .

Retentions Payable
Capital Improvement Pro ..

Capital Improvement Pro ..

Grand Total:

Project Account Summary
Grand Total:

Payment Dates: 6/18/2025 - 7/1/2025
Payment Amount
54,757.67
3,649.90
13,034.75
181,429.37
31,124 .92
9,661.00
4,480.00
15,192.33
1,198.77
24,728.42
260.88
35,555 .00
5,511.06
37,124.42
4,030.00
44,523 .75
3,701.00
875.00
2,960.00
869.47
54,218 .46

17.90 1,150.60
94,448.87
8,000.00

28.80 1,045.00

96.98 4,899.95
41,800.00
1,157.16
4,676.70
300.00
48,580.79
17,070.00
1,494 .00
18,442.50
18,155.43
158,221.18
7,426.53
151,392.14
2,210,912.84
Payment Amount
2,052,094.17
7,426.53
25,255.79
103,817.04
1,373.81
7,695.50
13,250 .00
2,210,912.84
City of Laguna Niguel
Check Register
July 15, 2025
Total Amount of
Checks Issued
$1,262,610.95
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 7 /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. ,,,&27----->
Purchasing Manager
I certify that I have reviewed the warrant register dated 7 /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 7 /15/25.

T araiet\trr:au
C' Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 7/2/2025 - 7/15/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: 2560 - ADELE CONSTRUCTION, INC.
18988 ADELE CONSTRUCTION, INC. Roof leak repair at City Hall 2234WP 18988 ADELE CONSTRUCTION, INC. Restroom roof repair at Marina 2236 W P Hills 6/25/2025
Vendor: VEN01471 - ALFREDO NEGRETE
18989 ALFREDO NEGRETE
Vendor: 1940 - ALLIANT INSURANCE SERVICES, INC.

Security services for Summer 6462
Concert 6/5 -6/6/2025
18990 ALLIANT INSURANCE SERVICES, Annual crime insurance 3139233 INC. premium FY25-26
100-39-5320
100-39-5320
Vendor 2560 - ADELE CONSTRUCTION, INC. Total:
100-41-5590
Vendor VEN01471 -ALFREDO NEGRETE Total :
100-06-5220
Vendor 1940 -ALLIANT INSURANCE SERVICES, INC. Total:

Vendor: VEN03107 - AMERICAN MECHANICAL HOLDINGS, INC.
18991 AMERICAN MECHANICAL Senior Center HVAC Controlling 1438143 100-39-5320 HOLDINGS, INC. Maintenance
Vendor VEN03107 -AMERICAN MECHANICAL HOLDINGS, INC. Total :

Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 18992 ANIMAL PEST MANAGEMENT Bee Control services 6/5/2025 740725 SERVICES, INC.
18992
18992
ANIMAL PEST MANAGEMENT Bee Control services 6/5/2025 740726 SERVICES, INC.

ANIMAL PEST MANAGEMENT Bee Control services 6/10/2025 740727 SERVICES, INC.
100-35-5370
100-35-5370
100-35-5370
Vendor VEN01000 -ANIMAL PEST MANAGEMENT SERVICES, INC. Total:

Vendor: VEN01554 -ARAYAMA, LLC
18993 ARAYAMA, LLC
Vendor: 3084 -ARC DOCUMENT SOLUTIONS, LLC
18994 ARC DOCUMENT SOLUTIONS,
LLC
Printing for Residential Annual 26713
Resurfacing Notice
Comm Dev printer services July B73138
2025
18994
18994
ARC DOCUMENT SOLUTIONS, Public Works printer services B73139 LLC July 2025
ARC DOCUMENT SOLUTIONS, Parks & Recreation printer B73140 LLC services July 2025
300-70-6130
Vendor VEN01554 -ARAYAMA, LLC Total:
100-20-5300
100-29-5300
100-40-5460
Vendor 3084 -ARC DOCUMENT SOLUTIONS, LLC Total:

Vendor: VEN02629 - ARDURRA GROUP, INC.
18995
18995
18995
Vendor: 1077-AT&T CORP
18996
ARDURRA GROUP, INC.

ARDURRA GROUP, INC.

AT&T CORP
Vendor: VEN02561 - ATEI COMPANY, INC.
18997 ATEI COMPANY, INC.
7/9/")0"'J l0:U3. o7 A,"l
Golden Lantern median 167007
modifications May 2025
Civil Engineering Support May 167009
2025
Services for La Paz Rd Support 167010
May 2025
Telephone services for June 7/1/2025
2025
Performance for Summer
Concert 8/1/2025
081525
100-29-6725
100-29-6725
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
100-08-5050
Vendor 1077 -AT&T CORP Total :
100-41-5590
Vendor VEN02561-ATEI COMPANY, INC. Total:

Amount
2,570.00
4,350.00
6,920.00
255.00
255.00
2,064.00
2,064.00
747.75
747.75
124.50
124.50
249.00
498.00
2,806.66
2,806.66
154.73
120.46

86.20 361 .39

57.50 10,012.50
20,066.90
30,136.90
2,353.59
2,353.59
3,500.00
3,500.00
Page I of 1 ·J
Check Register
Payment Number
Payment Dates: 7/2/202S - 7/15/202S
Vendor Name
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
18998 BAKERS MAN PRODUCTIONS,
LLC
18998
18998

BAKERS MAN PRODUCTIONS,
LLC

BAKERS MAN PRODUCTIONS,
LLC
Vendor : 1093 - BAUER FINANCIAL, INC.
18999 BAUER FINANCIAL, INC.

Description (Payable) Payable Number
Video production for Summer 408575
Concert series 6/6/25
Video production for Summer 408576
Concert series 6/20/25
Video production for City
Council meeting
408579
Account Number
100-01-5185
100-01-5185
100-01-5185
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:

Bank rating services FY25-26 371224 100-05-5640
Amount
2,000.00
2,000.00
1,450.00
5,450.00

99.00 Vendor 1093 - BAUER FINANCIAL, INC. Total : 99.00 Vendor : VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
19000 BEAR ELECTRICAL SOLUTIONS, APS Traffic buttons FY23-24 CC 26792 INC. 22-44
19000 BEAR ELECTRICAL SOLUTIONS, Retention #1 - APS buttons RETENTION-26792 300-70-6130
300-2150
INC. install CC 22-44
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:

Vendor : 3143 - CABCO YELLOW INC.
19001 CABCO YELLOW INC. Senior transportation services 5505025 for May 2025
19001 CABCO YELLOW INC. Senior transportation services 5505025 for May 2025
Vendor: VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 19002 CALIFORNIA DEPARTMENT OF Use tax return Apr-Jun 2025 0-050-185-791 19002
19002
19002
TAX AND FE... 221-073920
CALIFORNIA DEPARTMENT OF Use tax return Apr-Jun 2025 0-050-185-791 TAX AND FE... 221-073920
CALIFORNIA DEPARTMENT OF Use tax return Apr-Jun 2025 0-050-185-791 TAX AND FE... 221-073920
CALIFORNIA DEPARTMENT OF Use tax return Apr-Jun 2025 0-050-185-791 TAX AND FE... 221-073920
100-24-5560
253-24-5560
Vendor 3143 - CABCO YELLOW INC. Total :
100-10-5490
100-10-7425
100-10-7425
100-10-7425
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total:

Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 19003 CALIFORNIA JOINT POWERS All Risk Property insurance

INSURANCE AUTHORITY
19003 CALIFORNIA JOINT POWERS

INSURANCE AUTHORITY
premium FY25-26
All Risk Property insurance
premium FY25-26
All Risk Property insurance
premium FY25-26
All Risk Property insurance
premium FY25-26
All Risk Property insurance
premium FY25-26
PROP00048
PROP00048
PROP00048
PROP00048
PROP00048
100-06-5220
100-06-5220
100-06-5220
100-06-5220
100-06-5220
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total:

Vendor: VEN03011 - CANON USA, INC.
19004 CANON USA, INC.
19004 CANON USA, INC.

Public works copier usage
4/20-5/19/2025
Citywide copier usage for
6/19/25-6/18/26
Vendor: 1139 - CAPISTRANO UNIFIED SCHOOL DISTRICT-FOOD & NUTRITION 601195606 4
6012296970
100-29-5300
100-08-5300
Vendor VEN03011 -CANON USA, INC. Total:
19005 CAPISTRANO UNIFIED SCHOOL Refund of CVCC room deposit 1041129.002 100-2504 DISTRICT-FOOD & NUTRITION permit R2652
Vendor 1139 - CAPISTRANO UNIFIED SCHOOL DISTRICT-FOOD & NUTRITION Total:

Vendor: VEN02817 • CARL WARREN & COMPANY LLC
19006 CARL WARREN & COMPANY Subrogation Recovery Services CWC-2055142 LLC
100-99-3950
Vendor VEN02817 - CARL WARREN & COMPANY LLC Total:
7/J/2U~lf.J 10:03·S7 AM
47,349.00
-2,367.45
44,981.55
2,767.20
11,068.78
13,835.98

90.68 4.96

7.75 11.61
115.00
8,036.00
7,488.00
9,202.00
188,264.00
1,261.00
214,251.00
201.96
1,795.52
1,997.48
100.00
100.00
860.00
860.00
P~ge 2 of I?
Check Register
Payment Number
Payment Dates: 7/2/2025 - 7/15/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
19007 CERTIFIED TRANSPORTATION Transportation for Summer 01-197185 100-41-5590 SERVICES, INC. Camp excursion 6/26/2025
Vendor: 2137 - CHARLES C. STILL
19008 CHARLES C. STILL Fingerprinting of New City
Employee s June 2025
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total:
16920 100-02-5610
Amount
726.39
726.39

35.00 Vendor 2137 - CHARLES C. STILL Total: 35.00
Vendor: VEN03129 - COASTLINE POOLS AND CONSTRUCTION
19009 COASTLINE POOLS AND

CONSTRUCTION
Refund of encroachment REC-001112-2024 100-2500
deposit permit PWE24-1109
Vendor VEN03129 - COASTLINE POOLS AND CONSTRUCTION Total:

Vendor: 2399 - COMPLETE OFFICE, LLC
19010 COMPLETE OFFICE, LLC
19010
19010
19010
19010

COMPLETE OFFICE, LLC

COMPLETE OFFICE, LLC
Vendor: 2361 - CORELOGIC, INC.
19011 CORELOGIC, INC.

Vendor: 1215 - DATA TICKET, INC.
19012 DATA TICKET, INC.

Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
List services for Community
Development May 2025
4241963-0
4242100-0
4242959-0
4243294-0
4243501-0
30782333
Parking citation administration 180154
May 2025
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 19013 DG INVESTMENT SCS&CC security maintenance IN00352728 INTERMEDIATE HOLDINGS 2,
INC.
19013 DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
19013 DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
19013 DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
19013 DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
19013 DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
5/28-5/30/2025
SCS&CC security maintenance IN00352761
4/30-5/19/2025
SCS&CC security maintenance IN00352838
6/10-6/12/2025
SCS&CC security maintenance IN00352838
6/10-6/12/2025
Key Fobs reader repair at CVCC IN00352957
5/14-6/9/2025
City Hall yearly PM IN00357131
100-20-5460
100-20-5460
100-02-5460
100-06-5460
100-29-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-20-5080
Vendor 2361 - CORELOGIC, INC. Total:
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:

Vendor: 2844 - DONALD F. HOLLY & SON, INC.
19014 DONALD F. HOLLY & SON, INC. Replace light fixture and pole 36774 19014
19014
19014
19014
19014
7/90025 10 IJ3:o7 AM
at CVCC
DONALD F. HOLLY & SON, INC. Electrical repairs at CVCC 36899 5/23/2025
DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 36900 5/9/2025
DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 36906 5/16/2025
DONALD F. HOLLY & SON, INC. Electrical repairs at City H~II 36908 5/15/2025
DONALD F. HOLLY & SON, INC. Electrical repairs at Marina 36944 Hills 6/24/2025
100-39-7005
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 2844- DONALD F. HOLLY & SON, INC. Total:
500.00
500.00
104.47
189.47
1,129.65
236.83
106.66
1,767.08
537.32
537.32
1,637.64
1,637.64
1,202.50
3,362.50
362.87
192.13
1,973.42
5,688.75
12,782.17
18,493.46
237.50
190.00
395.62
1,818.49
1,500.00
22,63S.07

Page 3 ends

Check Register
Payment Number
Payment Dates: 7/2/2025 - 7/15/2025
Vendor Name
Vendor: 1105 - EAGLE GRAPHICS INC.
19015 EAGLE GRAPHICS INC.
19015 EAGLE GRAPHICS INC.

Vendor: 2897 - ECONOMICS, INC.
19016 ECONOMICS, INC.

Vendor : VEN02877 - EVERON, LLC
19017 EVERON, LLC
Vendor: VEN03102 - FARRAH FLAVIN
19018 FARRAH FLAVIN
19018 FARRAH FLAVIN
Description (Payable)
Shirts for Summer Camp
Shirts for Summer Camp
Payable Number
48025-01
48025-01
Solid wast e consulting service 2024-26.13
May 2025
Quarterly fire ext. inspection at 158887644
SCS&CC Q2 2025
Camp withdraw refund
Refund for Little Monarchs
Summer Camp
1041065.002
2005288.002
Account Number
100-41-5040
100-41-5600
Vendor 1105 - EAGLE GRAPHICS INC. Total:
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-39-5320
Vendor VEN02877 - EVERON, LLC Total:
100-41-3341
100-41-3340
Vendor VEN03102 - FARRAH FLAVIN Total:

Vendor : VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 19019 FIRST RESPONSE AIR HVAC maintenance at SCS 70814 100-39-5320 CONDITIONING & HEATING, 6/4/2025
19019
INC.

FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.

Vendor : VEN02045 - FRANKO MAPS LTD.
19020 FRANKO MAPS LTD.

Vendor : 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY
18987 FRIENDS OF THE LAGUNA

NIGUEL LIBRARY
Vendor : 1279 - FUN EXPRESS, LLC
19021 FUN EXPRESS, LLC
Vendor : VEN03130 - GINA HILLARY
19022 GINA HILLARY
Vendor: 1294 - GMU GEOTECHNICAL, INC.
19023 GMU GEOTECHNICAL, INC.
19023
19023
19023
19023
19023
Vendor: VEN02829 - HEIDI LEE
GMU GEOTECHNICAL, INC.

GMU GEOTECHNICAL, INC.

GMU GEOTECHNICAL, INC.
19024 HEIDI LEE
7/9/207.o \0:03:S7 AM
Quarterly HVAC maintenance 70939
at Skatepark 4/25/2025
100-39-5320
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:

Printing of City Trails Map 21770
Grant reimbursement for FY24- FY24-25
25 100-41-5500
Vendor VEN02045 - FRANKO MAPS LTD. Total:
100-02-6425
Vendor 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY Total:

Recreational supplies for
Summer camp
73741381602 100-41-5600
Vendor 1279 - FUN EXPRESS, LLC Total:

Refund for partition 1041124.002 & 1041206.002 100-41-3345 wall/kitchen at CVCC Ballroom
Geotechnical svcs Paseo de
Colinas thru Apr 2025
Geotech svcs for Comm Dev
BR24-0369 May 2025
Geotech svcs for Comm Dev
BR24-2297 May 2025
Geotech svcs for Comm Dev
BR24-3258 May 2025
Geotech svcs for Comm Dev
BR25-0767 May 2025
Geotech svcs for Comm Dev
BR25-0902 May 2025
Petty Cash Reimbursement
2/6/25-6/30/2025
68155
68203
68204
68205
68206
68207
6/30/2025
Vendor VEN03130 - GINA HILLARY Total:
100-29-6725
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total :
100-10-5720
Amount
489.49
518.98
1,008.47
6,710.37
6,710.37
603.00
603.00
320.00
320.00
640.00
5,280.00
132.00
5,412.00
3,329.50
3,329.50
30,000.00
30,000.00
495.64
495.64
390.00
390.00
9,681.25
612.50
490.00
490.00
735.00
735.00
12,743.75

90.00 Check Register
Payment Number
19024
Payment Dates: 7/2/2025 - 7/15/2025
Vendor Name

HEIDI LEE
Vendor: VEN01177 - 1AM PACIFIC WELLNESS INC.
19025 1AM PACIFIC WELLNESS INC.

Vendor: 2837 - ICF JONES & STOKES, INC.
19026 ICF JONES & STOKES, INC.
19026 ICF JONES & STOKES, INC.

Vendor: VEN02924 - INSTANT JUNGLE LLC
19027 INSTANT JUNGLE LLC
19027 INSTANT JUNGLE LLC
Description (Payable)
Petty Cash Reimbursement
2/6/25-6/30/2025
Quarterly SCS&CC fitness
equipment maint. 6/11/25
Permit Reporting Services
4/26-5/23/2025
Wetlands support 4/26-
5/23/2025
New Plants at City Hall
2/28/2025
New Plants at SCS&CC on
6/24/2025
Payable Number
6/30/2025
98016
Account Number
100-29-5720
Vendor VEN02829 - HEIDI LEE Total:
100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total:

INV-00000143229
INV-00000143230
100-37-5250
100-37-6725
Vendor 2837 - ICF JONES & STOKES, INC. Total:
162658
162704
100-39-5320
100-39-5320
Vendor VEN02924 - INSTANT JUNGLE LLC Total:

Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 19028 INTELLIGENT TECHNOLOGIES City Hall Fire System 91995 100-39-5320 AND SERVICES, INC. maintenance 6/16/2025
19028 INTELLIGENT TECHNOLOGIES City Hall Fire System 91995 100-39-5320 AND SERVICES, INC. maintenance 6/16/2025
Vendor : 2335 - INTERIOR RESOURCES, INC.
19029 INTERIOR RESOURCES, INC.

Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
19030 INTERWEST CONSULTING
GROUP, INC.
19030 INTERWEST CONSULTING
GROUP, INC.

Vendor: VEN02206 - JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
7/9/207:, 10:0.3:S? AM
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total :

SCS&CC Fitness Room flooring 7692-1-AIA
project
Services for La Paz Rd Phase II 1821723
May 2025
Service for Resurfacing Zone 5 1827878
& 6 May 2025
100-40-7005
Vendor 2335 - INTERIOR RESOURCES, INC. Total:
300-70-6130
300-70-6130
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:

Maintenance work at CVCC 76480 100-39-5320
6/13/2025
Bollards repair at Pare Vista 76483 100-35-5383
Park 6/11/2025
Bollard repair at Salt Creek 76484 100-35-5383
Trail 6/13/2025
Bollard painting at La Hermosa 76487 100-35-5383
Skatepark 6/13/2025
Painting at City Hall 6/16/2025 76488 100-39-5320
Maintenance work at City Hall 76489 100-39-5320
6/16/2025
Maintenance work at SCS&CC 76496 100-39-5320
6/17/2025
Painting at Alicia Skatepark 76501 100-35-5383
6/13/2025
Bollards painting at Yosemite 76502 100-35-5383
Park 6/13/2025
Gate painting at Longview Park 76503 100-35-5383
6/13/2025
Gate painting at Chapparosa 76504 100-35-5383
Park 6/17/2025
Painting at Rancho Niguel Park 76505 100-35-5383
6/11/2025
Fencing repairs at Pooch park 76513 100-35-5383
6/18/2025
Amount
244.00
334.00
424.81
424.81
10,386.25
1,450.00
11,836.25
209.04
339.41
548.45
277.50
3,572.50
3,850.00
42,617.00
42,617.00
2,310.00
29,250.00
31,560.00
440.94
261.12
391.68
305.06
1,292.85
415.25
217.60
286.50
261.12
478.72
2,424.10
1,546.10
892.19
Poge 5 of 11
Check Register
Payment Number Vendor Name
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.
19031 JAMEY CLARK INC.

Vendor: VEN03131 - JANET WELLINGTON
19032 JANET WELLINGTON
Vendor: VEN01867 - KELLY TOKARSKI
19033 KELLY TOKARSKI
19033 KELLY TOKARSKI
Vendor: 2372 - LARISSA ROOSTEE
19034 LARISSA ROOSTEE
Vendor : VEN02866 - LAURA DONOHUE
19035 LAURA DONOHUE
Vendor : VEN01921 - M. BREY ELECTRIC, INCORPORATED
19036 M. BREY ELECTRIC,

INCORPORATED
19036 M. BREY ELECTRIC,

INCORPORATED
Vendor: 1454 - MADDEN CORPORATION
19037 MADDEN CORPORATION
Vendor: 1809 - MARJORIE S. McKERNAN
19038 MARJORIE S. MCKERNAN
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
19039 MARK THOMAS & COMPANY,
INC.
19039
19039
19039

MARK THOMAS & COMPANY,
INC.

Vendor: VEN01474 - MIKE LINARES, INC.
19040 MIKE LINARES, INC.
19040 MIKE LINARES, INC.
7/9/,0'J':, 10:IJJ ~7 AM
Payment Dates: 7/2/2025 - 7/15/2025
Description (Payable)
Maintenance work at CVCC
Payable Number
76514
Account Number
100-39-5320
6/20/2025
Fencing repair at Pooch Park 76519
6/20/2025
Picnic table repair at Crown 76520
Valley Park 6/20/2025
Cement trash can repair at 76521
Longview Park 6/18/2025
Playground repairs at Niguel 76527
Park 6/24/2025
Refund for LN Senior Games 1039213.005
pickleball tournament
Consulting services for Comm 077
Dev 6/1-6/15/2025
Consulting services for Comm 078
Dev 6/15-6/30/2025
Recreation program fees -
Contract instructor
Summer production video
May 2025
62425
Electrical repairs at City Hall 9820
6/15/2025
Electrical repairs at Bear Brand 9821
Park 6/11-6/12/25
100-35-5383
100-35-5383
100-35-5383
100-35-5383
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-41-3342
Vendor VEN03131 - JANET WELLINGTON Total:
100-21-6705
100-21-6705
Vendor VEN01867 - KELLY TOKARSKI Total:
100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
100-01-5185
Vendor VEN02866 - LAURA DONOHUE Total:
100-39-5320
100-39-5320
Vendor VEN01921- M. BREY ELECTRIC, INCORPORATED Total:

Delivery services 6/1-
6/15/2025
453353 100-20-5500
Amount
1,750.00
320.33
887.43
435.20
2,875.00
15,481.19

10.00 10.00
1,360.00
840.00
2,200.00
300.00
300.00
5,125.00
5,125.00
1,930.82
2,275.00
4,205.82

68.31 Vendor 1454 - MADDEN CORPORATION Total: 68.31
Staff uniform
General Plan Traffic Update
support thru 5/25/2025
Traffic Engineering services
4/28-5/25/2025
Graphic design services 4/28-
5/25/2025
250620
55854
55855
55857
La Paz Rd design services thru 55864
5/25/2025
100-41-5040
Vendor 1809 - MARJORIE S. MCKERNAN Total:
100-21-6705
100-29-6800
100-29-6725
300-70-6130
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:

CDBG program management LN.24-25.10
April 2025
CDBG program management LN.24-25.11
May 2025
275-23-6250
275-23-6250
Vendor VEN01474 - MIKE LINARES, INC. Total:
866.31
866.31
3,110.55
1,293.09
2,532.04
126,607.00
133,542.68
1,002.25
1,107.75
2,110.00
F'oge 6 of 12
Check Register
Payment Number
Payment Oates: 7/2/2025 - 7/15/2025
Vendor Name
Vendor: VEN03065 - MONUMENT ROW
19041 MONUMENT ROW
Vendor: 2468 - MOORE IACOFANO GOL TSMAN, INC.
19042 MOORE IACOFANO
GOLTSMAN, INC.

Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
19043 MOULTON NIGUEL WATER

DISTRICT
19043 MOULTON NIGUEL WATER

DISTRICT
Vendor: 1456- NATIONAL CONSTRUCTION RENTALS INC.
19044
19044

NATIONAL CONSTRUCTION
RENTALS INC.

Description (Payable)
Services for CV Pkwy
Westbound Widening May
2025
Service for open space
inventory April 2025
Water Usage for June 2025
Water Usage for June 2025
Restroom rental for El Lazo
Courts 6/74-7/1/2025
Restroom rental for Marina
Hills 6/10-7/8/2025
Payable Number Account Number
3559 300-70-6130
Vendor VEN03065 - MONUMENT ROW Total:
0091669_REVISED 100-37-6725
Vendor 2468- MOORE IACOFANO GOLTSMAN, INC. Total:
6/26/2025
6/26/2025
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
7848985
7855516
100-39-5320
100-39-5320
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total:

Vendor : VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 19045 PACIFIC PLUMBING COMPANY Sewer lift renovation at Skate W45806 100-39-7005 OF SANTA ANA park S/13-6/25/2025
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:

Vendor: 3122 - PIONEER MANUFACTURING COMPANY
19046 PIONEER MANUFACTURING Soccer Goal Wheels for CVCC INV-253837 100-45-7275

COMPANY
19046 PIONEER MANUFACTURING Soccer Goal Wheels for CVCC INV-253837 100-45-7275

COMPANY
Vendor 3122 - PIONEER MANUFACTURING COMPANY Total:

Vendor: VEN01363 - PROVEN PROMOTIONS, LLC
19047 PROVEN PROMOTIONS, LLC Promotional items for Summer 10078 Concert
100-41-5520
Vendor VEN01363 - PROVEN PROMOTIONS, LLC Total:

Vendor: 1070 - RANDY HANNOLD
19048 RANDY HANNOLD
Vendor: 1990 - REAL GREEN, INC.
19049 REAL GREEN, INC.
19049 REAL GREEN, INC.

Vendor: 2000 • ROBERTSON INDUSTRIES, INC.

Sound system for Summer
Concert 2025
Annual Citywide backflow
inspection for 2025
Annual Citywide backflow
inspection for 2025
1881
WL-161
WL-161
19050 ROBERTSON INDUSTRIES, INC. Safety surface replacement at PJl-017199 19050
Niguel Heights Park
ROBERTSON INDUSTRIES, INC. Safety surface replacement at PJl-017200 Niguel Woods Park
100-41-5590
Vendor 1070 - RANDY HANNOLD Total:
100-35-5383
100-35-5383
Vendor 1990 - REAL GREEN, INC. Total:
100-35-7005
100-35-7005
Vendor 2000 - ROBERTSON INDUSTRIES, INC. Total:

Vendor: VEN01332 - RYAN SCHRAM
19051 RYAN SCHRAM
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
19052 SAN DIEGO GAS & ELECTRIC

COMPANY
7/9/2025 10:03:57 AM
Photography for Summer
Concert on 6/6/2025
Electricity charges for 5/10-
6/17 /2025
LGN026E 100-41-5590
Vendor VEN01332 - RYAN SCHRAM Total:

GB16-6/26/2025 100-31-5760
Amount
720.00
720.00
7,187.50
7,187.50
1,028.31
2,628.11
3,656.42
471.55
3,248.05
3,719.60
35,829.00
35,829.00
3,636.56
6,448.84
10,085.40
1,085.26
1,085.26
1,925.00
1,925.00
3,515.40
484.60
4,000.00
110,915.00
34,217.00
145,132.00
400.00
400.00
1,194.01
P3(JC 7 of t:!
Check Register Payment Dates: 7/2/2025 - 7/15/2025
Payment Number
19052
19052
19052
19052
Vendor: 1041 - SOLINK INC.
19053
19053
19053
19053
19053
19053
Vendor Name

SAN DIEGO GAS & ELECTRIC

COMPANY

SAN DIEGO GAS & ELECTRIC

COMPANY

SAN DIEGO GAS & ELECTRIC

COMPANY

SAN DIEGO GAS & ELECTRIC

COMPANY
SOLINK INC.

SOLINK INC.

SOUNKINC.

SOLINK INC.

Vendor: 2428 - SOUTH COAST AQMD
19054 SOUTH COAST AQMD
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
19055 SOUTHERN CALIFORNIA

EDISON COMPANY
19055 SOUTHERN CALIFORNIA

EDISON COMPANY
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
Description (Payable)
Electricity charges for 5/10-
6/17/2025
Electricity charges for 5/10-
6/17/2025
Electricity charges for 5/10-
6/17/2025
Electricity charges for 5/10-
6/17/2025
Printing for Slurry Seal
Construction Notice & FAQ
Printing supplies
Printing supplies
Printing supplies
Printing for Slurry Seal FAQ
Sheets
Printing supplies
Payable Number
GB16-6/26/2025
GB16-6/26/2025
GB16-6/26/2025
GB16-6/26/2025
Account Number
100-31-5790
100-35-5760
100-35-5761
100-38-5760
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
33440
33446
33461
33462
33466
33469
300-70-6130
100-20-5500
100-02-5500
100-05-5500
300-70-6130
100-41-5520
Vendor 1041 - SOLINK INC. Total:

AQMD Annual Fee FY24-25 ID: 4541022
202130
100-39-5320
Vendor 2428 - SOUTH COAST AQMD Total:

Electricity charges for June 600001511792-7 /3/2025 100-31-5760 2025
Electricity charges for June 600001511792-7 /3/2025 100-31-5780 2025
Electricity charges for June 600001511792-7 /3/2025 100-31-5790 2025
Electricity charges for June 600001511792-7/3/2025 100-35-5760 2025
Electricity charges for June 700255995269-7 /3/2025 100-31-5790 2025
Electricity charges for June 700255995269-7 /3/2025 100-35-5760 2025
Electricity charges for June 700525260397-7 /2/25 100-39-5760 2025
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
18985 SOUTHERN CALIFORNIA GAS Natural gas charges June 2025 046 2781147 6-7/1/2025

COMPANY
100-39-5770
100-39-5770 18985 SOUTHERN CALIFORNIA GAS Natural gas charges June 2025 060 409 2600 5-7/1/2025

COMPANY
Vendor: 2141 - STANLEY STEEMER INTERNATIONAL, INC.
19056 STANLEY $TEEMER
INTERNATIONAL, INC.

Carpet cleaning at City Hall
6/21/2025
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
1940240-12
19056 STANLEY STEEMER
INTERNATIONAL, INC.

Upholstery cleaning at SCS&CC 1940324-12
6/26/2025
100-39-5320
100-39-5320
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
19057 TEAM ONE MANAGEMENT

SERVICES
Vendor: VEN03036 - THE DREAMBOATS BAND LLC
SCS&CC window washing
6/16/2025
19058 THE DREAMBOATS BAND LLC Performance for Summer
Concert on 7/18/2025
7/'J/20",/':J L0:03·57 AM
Vendor 2141 - STANLEY STEEMER INTERNATIONAL, INC. Total:
39 100-39-5320
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total:
01/17 /2025-#2 100-41-5590
Vendor VEN03036 - THE DREAMBOATS BAND LLC Total:

Amount
5,833.40
4,604 .33
795.41
7,564.89
19,992.04
1,727 .24
496.73

76.50 1,573 .15
1,239.13
591.55
5,704.30
167.47
167.47
382.65
12,317.37
2,015.87
16,275 .84

83.82 23.25
14,952.62
46,051.42
1,099.03
2,785.41
3,884.44
434.00
596.00
1,030.00
1,658.30
1,658 .30
2,500.00
2,500.00
Check Register
Payment Number
Payment Dates: 7/2/2025 - 7/15/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN02701 - THE GARLAND COMPANY, INC.
19059 THE GARLAND COMPANY, INC. Sea Country Roof Renovation CI-GUS0246168 100-39-7005 Vendor VEN02701 - THE GARLAND COMPANY, INC. Total:

Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
19060 TRITON TECHNOLOGY SCS&CC AV Project building 3657 3659
100-40-7005
100-40-7005 19060
SOLUTIONS, INC.

TRITON TECHNOLOGY
SOLUTIONS, INC.

Vendor: 1954 - TYLER TECHNOLOGIES, INC.
19061 TYLER TECHNOLOGIES, INC.
19061
Vendor: 3090 - ULINE, INC.
19062
TYLER TECHNOLOGIES, INC.

ULINE, INC.

Vendor: 1783 - UNITED STATES TREASURY
19063 UNITED STATES TREASURY
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
improvement
SCS&CC AV Project building
improvement
Annual Subscription refund
April 2025
Annual subscription fees
7 /1/25-6/30/26
Building supplies
Q2 2025 Form720 EIN# 33-
0220695
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:
025-509293-Reissue 100-02-6350
100-20-5080 025-509590
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total:
193484722 100-42-5020
Vendor 3090 - ULINE, INC. Total:

Q2 2025 100-05-5470
Vendor 1783 - UNITED STATES TREASURY Total:
19064 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD174886 100-29-5620 100-29-5620
pickup 4/7/2025
19064 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD179933 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
19065 VERNE'S PLUMBING, INC.
19065
19065
VERNE'S PLUMBING, INC.

VERNE'S PLUMBING, INC.

Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
pickup 6/16/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:

Plumbing repairs at City Hall 12468342
6/ 4-6/5/2025
Plumbing repairs at City Hall 12468342
6/4-6/5/2025
Plumbing repairs at Marina 12468497
Hills Park 6/27/2025
100-39-5320
100-39-5320
100-39-7005
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
19066 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5745016 INC.
100-39-5320
100-39-5320
100-39-5320
19066
19066
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5745337 INC.

WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5746185 INC.

Vendor : VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. 19067 WELLS FARGO FINANCIAL
LEASING, INC.
19067
19067

WELLS FARGO FINANCIAL
LEASING, INC.

Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
19068 WEST AMERICA
COMMUNICATIONS, INC.

Vendor : 1815 - WEX BANK
18986
7/9/:202', 10:03:57 AM

WEX BANK
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:

Lease equipment for Comm
Dev 6/15-7/14/2025
5034803808
Lease equipment for Public 5034827579
Works 6/16-7 /15/2025
Lease equipment for Parks & 5034864722
Rec 6/20-7 /19/2025
100-20-5300
100-29-5300
100-40-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:

Printing/Mailing - Fall 2025
Recreation Brochure
370187 100-41-5500
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total:

Fuel and maintenance for City 105702593
fleet June 2025
100-29-5170
Amount
40,206.33
40,206.33
21,745.09
404.06
22,149.15
-385.00
131,663.70
131,278.70
961.59
961.59
340.06
340.06
145.83
190.26
336.09

33.17 1,012.24
34,370.00
35,415.41
1,385.75
237.05
1,292.90
2,915.70
193.92
193.92
193.92
581.76
6,781.50
6,781.50
3,809.11
Check Register
Payment Number
18986
Vendor Name

WEX BANK
Description (Payable) Payable Number
Fuel and maintenance for City 105702593
fleet June 2025
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
19069 ZIMPRICH ENGINEERING, INC. Additional improvement for 25-082 19069
City Hall TMC Room
ZIMPRICH ENGINEERING, INC. Restroom renovations at
Marina Hills Park 6/17/25
25-083
Payment Dates: 7/2/2025 - 7/15/2025
Account Number
100-29-5180
Vendor 1815 - WEX BANK Total:
300-70-6130
100-39-7005
Amount
617.88
4,426.99
13,500.00
20,623.00
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 34,123.00 Grand Total: 1,262,610.95
7/9/2025 10:03:57 AM Page LO of 1,
Check Register Payment Dates: 7/2/2025 - 7/15/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,006,223.69
253 - SENIOR TRANSPORTATION 11,068.78
275 -CDBG 2,110.00
300 - CAPITAL IMPROVEMENT PROGRAM 243,208.48
Grand Total: 1,262,610.95
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 10,575.00
100-02-5460 Operational Supplies 1,129.65
100-02-5500 Printing & Mailing 76.50
100-02-5610 Employment Services 35.00
100-02-6350 Internet/Website -385.00
100-02-6425 Laguna Niguel Library Su ... 30,000.00
100-05-5470 Payroll Processing 340.06
100-05-5500 Printing & Mailing 1,573.15
100-05-5640 Resource Materials 99.00
100-06-5220 Insurance 216,315.00
100-06-5460 Operational Supplies 236.83
100-06-6725 Professional Services - 0 ... 6,710.37
100-08-5050 Communications 2,353.59
100-08-5300 Equipment - Leases & M ... 1,795.52
100-10-5465 Parking Citation Surchar ... 1,637.64
100-10-5490 Police Auxilliary Citizen ... 90.68
100-10-5720 Training, Meetings & Co ... 90.00
100-10-7 425 Public Safety Equipment 24.32
100-20-5080 Computer Software 132,201.02
100-20-5300 Equipment - Leases & M ... 348.65
100-20-5460 Operational Supplies 293.94
100-20-5500 Printing& Mailing 565.04
100-21-6705 Planning Professional Se ... 5,310.55
100-22-6225 Grading & Hydrology/W .... 3,062.50
100-24-5560 Public Service Organizati... 2,767.20
100-2500 Encroachment Deposits 500.00
100-2504 Room Deposit - CVCP 100.00
100-29-5170 Fleet Gasoline 3,809.11
100-29-5180 Fleet Maintenance 617.88
100-29-5300 Equipment - Leases & M ... 516.34
100-29-5460 Operational Supplies 106.66
100-29-5620 Recycling Materials 336.09
100-29-5720 Training, Meetings & Co ... 244.00
100-29-6725 Professional Services - 0 ... 22,283.29
100-29-6800 Traffic Engineering 1,293.09
100-31-5760 Utilities - Electricity 1,576.66
100-31-5780 Utilities - Street Lighting 12,317.37
100-31-5790 Utilities - Traffic Signals 7,933.09
100-31-5800 Utilities - Water 1,028.31
100-35-5370 Maintenance - Landscape 498.00
100-3S-S383 Maintenance - Repairs, ... 15,364.55
100-35-5760 Utilities - Electricity 20,903.42
100-35-5761 Utilities - Electricity - Sc ... 795.41
100-35-5800 Utilities - Water 2,628.11
100-35-7005 Improvements 145,132.00
100-37-5250 Mitigation Monitoring 10,386.2S
100-37-6725 Professional Services - 0 ... 8,637.50
100-38-5760 Utilities - Electricity 7,564.89
100-39-5320 Maintenance - Buildings ... 54,288 .73
7/9/?fJ25 10:03:57 AM Page l I of I 2
Check Register
7/9/20~5 l0:03:.J7 AM
Account Number
100-39-5760
100-39-5770
100-39-7005
100-40-5300
100-40-5460
100 -40-7005
100-41-3340
100-41-3341
100-41-3342
100-41-3345
100-41-5040
100-41-5500
100-41-5520
100-41-5590
100-41-5600
100-42-5020
100-45-7275
100-49-6330
100-99-3950
253-24-5560
275-23-6250
300-2150
300-70-6130
Project Account Key
**None**
702206
702207
702401
702409
702410
702507
Account Summary
Account Name
Utilities - Electricity
Utilities - Natural Gas
Improvements
Equipment - Leases & M ...

Operational Supplies
Building Improvements
Classes
Camps
Special Events
Room Rentals
Clothing & Personnel Su ...

Printing & Mailing
Promotional
Recreation Services
Recreational Supplies
Building Supplies
Parks & Recreation Equi...

Instructors
Insurance Recoveries
Public Service Organizati...

Grant Planning and Adm ...

Retentions Payable
Capital Improvement Pro ..

Grand Total:

Project Account Summary
Grand Total:

Payment Dates: 7/2/2025 - 7/15/2025
Payment Amount
14,952 .62
3,884.44
149,521.79
193.92

86.20 64,766 .15
320 .00
320.00

10.00 390 .00
1,355 .80
10,111.00
1,676 .81
9,306.39
1,014.62
961.59
10,085 .40
300.00
860.00
11,068.78
2,110.00
-2,367 .45
245,575.93
1,262,610.95
Payment Amount
1,017,035.02
22,376 .90
720 .00
47,349.00
126,607.00
35,023 .03
13,500 .00
1,262,610.95
Page L2 of l?

Laguna Niguel City CouncilJuly 15, 2025

Laguna Niguel City Council
July 15, 2025