City of Laguna Niguel
Check Register
August 19, 2025
Total Amount of
Checks Issued
$3,896,951.66
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 8/19/25 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. ~fa~ :> ✓JarodNoza,a ~----
Purchasing Manager
I certify that I have reviewed the warrant register dated 8/19/25 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 8/19/25.
City Manager
Laguna Niguel, CA
Payment Number Vendor Name
Vendor: VEN02053 -AGA ENGINEERS, INC.
19171 AGA ENGINEERS, INC.
19171
19171
19171
19171
19171
AGA ENGINEERS, INC.
AGA ENGINEERS, INC.
AGA ENGINEERS, INC.
AGA ENGINEERS, INC.
AGA ENGINEERS, INC.
Vendor: VEN01471-ALFREDO NEGRETE
19172 ALFREDO NEGRETE
Vendor: 2905 - ALISO NIGUEL HIGH SCHOOL
19173 ALISO NIGUEL HIGH SCHOOL
Vendor: VEN01294 - AMBER GREGG, INC.
19174 AMBER GREGG, INC.
19174 AMBER GREGG, INC.
Vendor: VEN02155 -AMERICAN GUARD SERVICES, INC.
19175 AMERICAN GUARD SERVICES,
INC.
Check ·Register
By Vendor Name
Payment Dates 8/6/2025 - 8/19/2025
Description (Payable) Payable Number Account Number
Traffic signal RTSSP Project
Support Jan 2025
Traffic signal RTSSP Project
Support Apr 2025
Traffic Signal RTSSP Project
Support May 2025
25019-IN
25143-IN
25199-IN
Traffic Signal Monitoring June 25222-IN
2025
Traffic Signal Monitoring June 25223-IN
2025
Traffic signal plan & TMC
support June 2025
25242-IN
100-29-6725
100-29-6725
100-29-6725
250-31-5700
100-29-6725
100-29-6725
Vendor VEN02053 -AGA ENGINEERS, INC. Total:
Security services for Summer 6462 - 7/18/2025
Concert 7/17-7/18/25
100-41-5590
School-Based Activity
Sponsorship FY24-25
5/30/2025
Housing planning services June HS-25-06
2025
Planning services for Comm OC-25-06
Dev June 2025
Crossing guard services June
2025
INV166085
Vendor VEN01471-ALFREDO NEGRETE Total:
100-01-5060
Vendor 2905 -ALISO NIGUEL HIGH SCHOOL Total:
100-21-6705
100-21-6702
Vendor VEN01294 -AMBER GREGG, INC. Total:
100-29-6175
Vendor VEN02155 -AMERICAN GUARD SERVICES, INC. Total:
Amount
5,340.00
10,300.00
2,250.00
8,635.00
500.00
3,170.00
30,195.00
255.00
255.00
3,000.00
3,000.00
2,240.00
3,080.00
5,320.00
4,208.49
4,208.49
Vendor: VEN01257 -AMERICAN YOUTH SOCCER ORGANIZATION
19176 AMERICAN YOUTH SOCCER Refund for SCS&CC festival 2005331.002 100-41-3342 75.00 ORGANIZATION booth 5/8/2025
Vendor VEN01257 -AMERICAN YOUTH SOCCER ORGANIZATION Total: 75.00 Vendor: VEN01288 -ANNEAL TA GROUP
19177 ANNEALTA GROUP
19177 ANNEALTA GROUP
Vendor: VEN03087 -ANTHONY VINCENT GUARRERA
Project Management support 497-3628
thru July 2025
Salt Creek Mitigation services 497-3629
July 2025
100-29-6725
100-37-5250
Vendor VEN01288-ANNEALTA GROUP Total:
19178 ANTHONY VINCENT GUARRERA Beacon Hill Park Equipment Bin 07242025 100-45-7275 Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
19179 ARC DOCUMENT SOLUTIONS,
LLC
19179
19179
8/13/2025 4:48:37 PM
ARC DOCUMENT SOLUTIONS,
LLC
ARC DOCUMENT SOLUTIONS,
LLC
Public Works printer services
August 2025
Comm Dev printer services
August 2025
Parks & Recreation printer
services August 2025
Vendor VEN03087 -ANTHONY VINCENT GUARRERA Total:
B74716
B74717
B74718
100-29-5300
.100-20-5300
100-40-5460
Vendor 3084 -ARC DOCUMENT SOLUTIONS, LLC Total:
6,745.00
380.00
7,125.00
4,863.88
4,863.88
115.72
93.53 94.65
303.90
Check Register
Payment Number
Payment Dates: 8/6/2025 - 8/19/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN02629 -ARDURRA GROUP, INC.
19180 ARDURRA GROUP, INC. Services for La Paz Rd Support 168389 June 2025
300-70-6130
Vendor: 1077 -AT&T CORP
19181 AT&T CORP
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
Telephone services for July
2025
19182
19182
BAKERS MAN PRODUCTIONS, Video production for Go
LLC Skateboarding Day 6/21/25
BAKERS MAN PRODUCTIONS,
LLC
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
19183 BEAR ELECTRICAL SOLUTIONS,
INC.
19183
19183
19183
19183
BEAR ELECTRICAL SOLUTIONS,
INC.
BEAR ELECTRICAL SOLUTIONS,
INC.
BEAR ELECTRICAL SOLUTIONS,
INC.
BEAR ELECTRICAL SOLUTIONS,
INC.
Video production for city
council & summer concert
Traffic signal maintenance-
Response Dec 2024
Traffic signal maintenance-
Response Jan 2025
Traffic signal maintenance-
Routine May 2025
Traffic signal maintenance-
Response Jun 2025 '
Traffic signal maintenance-
Routine Jun 2025
Vendor: 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 19184 BUREAU VERITAS TECHNICAL TCO project CMMS Fee
ASSESSMENTS LLC FY25/26
8/1/2025
408580
408600
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
100-08-5050
Vendor 1077 -AT&T CORP Total:
100-43-5590
100-01-5185
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:
25387 100-31-5385
25633 100-31-5385
26879 100-31-5385
27208 100-31-5385
27230 100-31-5385
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
VIS69321-001 100-29-6140
Vendor 1911- BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total:
Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 19185 CALIFORNIA JOINT POWERS Pollution liability insurance POLLU-00041 100-06-5220 INSURANCE AUTHORITY program FY25-26
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total:
Vendor: VEN03011- CANON USA, INC.
19186 CANON USA, INC.
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
19187 CARLSON STRATEGIC LAND
SOLUTIONS
19187
19187
19187
CARLSON STRATEGIC LAND
SOLUTIONS
CARLSON STRATEGIC LAND
SOLUTIONS
CARLSON STRATEGIC LAND
SOLUTIONS
Public works copier usage
6/20-7 /19/2025
Consulting services for Comm
DevMay2025
Consulting services for Comm
DevMay2025
Consulting services for Comm
Dev June 2025
Consulting services for Comm
Dev June 2025
6012653323 100-29-5300
Vendor VEN03011- CANON USA, INC. Total:
2389 100-21-6700
2389 100-21-6705
2421 100-21-6700
2421 100-21-6705
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total:
Vendor: 1150- CERTIFIED TRANSPORTATION SERVICES, INC.
19188 CERTIFIED TRANSPORTATION Transportation for Summer 01-197186 100-41-5590 SERVICES, INC. Camp excursion 7/10/2025
19188 CERTIFIED TRANSPORTATION Transportation for Summer 01-197187 100-41-5590 SERVICES, INC. Camp excursion 7/17/2025
Vendor: 1366 - CES HOLDINGS, LLC
19189 CES HOLDINGS, LLC
19189 CES HOLDINGS, LLC
8/13/2025 4:48:37 PM
CVP Pool maintenance July
2025
Pool Cover for CVCC Pool
Vendor 1150- CERTIFIED TRANSPORTATION SERVICES, INC. Total:
275674
305118
100-39-5320
100-42-7275
Amount
8,016.48
8,016.48
2,353.45
2,353.45
850.00
2,450.00
3,300.00
26,177.41
17,824.02
5,129.40
11,527.04
5,129.40
65,787.27
47,782.73
47,782.73
4,854.00
4,854.00
141.71
141.71
735.00
6,676.25
857.50
10,963.75
19,232.50
726.39
726.39
1,452.78
4,449.42
26,411.50
Check Register
Payment Number
19189
Payment Dates: 8/6/2025 - 8/19/2025
Vendor Name
CES HOLDINGS, lLC
Vendor: VEN03094 - CHAMBERS INC.
19190 CHAMBERS INC.
19190 CHAMBERS INC.
Vendor: 2137 - CHARLES C. STILL
19191 CHARLES C. STILL
Description (Payable) Payable Number
Pool Covers and Reels for CVCC 305483
Pool
scscc Yosemite Roof Reno 25049-1
Project
YMCA Roof Renovation Project 25050-1
Fingerprinting of New City
Employees July 2025
16954
Account Number
100-42-7275
Vendor 1366 - CES HOLDINGS, LLC Total:
100-39-7005
100-39-7005
Vendor VEN03094 - CHAMBERS INC. Total:
100-02-5610
Amount
23,539.34
54,400.26
38,760.00
42,728.15
81,488.15
70.00 Vendor 2137 - CHARLES c. STILL Total: 70.00
Vendor: 1160 - CITY OF ALISO VIEJO
19192 CITY OF ALISO VIEJO Traffic signal cost share Jan- 2025-1448 100-31-5385 June 2025
Vendor 1160 - CITY OF ALISO VIEJO Total:
Vendor: VEN03085 - COMMERCIAL BUILDING MANAGEMENT, CBM. INCORPORATED 19193 COMMERCIAL BUILDING Citywide Janitorial services 70818 100-39-5320 MANAGEMENT, CBM. June 2025
INCORPORATED
Vendor VEN03085 -COMMERCIAL BUILDING MANAGEMENT, CBM. INCORPORATED Total:
Vendor: 2399 - COMPLETE OFFICE, LLC
19194 COMPLETE OFFICE, LLC
19194 COMPLETE OFFICE, LLC
19194
19194
19194
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
Vendor: 1183 - COST RECOVERY SYSTEMS, INC.
Office supplies
Office supplies
Office supplies·
Office supplies
Office supplies
19195 COST RECOVERY SYSTEMS, INC. State Mandate Claim
preparation FY23-24
4248107-0
4248356-0
4248581-0
4248581-1
4250744-0
2025-42
100-20-5460
100-20-5460
100-40-5460
100-40-5460
100-06-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-05-6725
Vendor 1183 - COST RECOVERY SYSTEMS, INC. Total:
Vendor: 1476-COUNTY OF ORANGE HEALTH CARE AGENCY
19196 COUNTY OF ORANGE HEALTH Fit Pool annual fees FY25-26 IN2758006
CARE AGENCY
19196 COUNTY OF ORANGE HEALTH OC main pool/spa inspection IN2758839 CARE AGENCY fees FY25-26
100-39-5320
100-39-5320
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total:
Vendor: 1665- CT JAMJT CORP.
19197 CT JAMJT CORP.
19197
19197
CT JAMJT CORP.
CT JAMJT CORP.
Vendor: 1215 - DATA TICKET, INC.
19198 DATA TICKET, INC.
Vendor: VEN02677 - DE NOVO PLANNING GROUP
19199 DE NOVO PLANNING GROUP
Vendor: 1238 - DEREK J. McGREGOR, INC.
19200 DEREK J. McGREGOR, INC.
8/13/2025 4:48·37 PM
Drain cleaning at CVCC
7/24/2025
355378
Citywide Pest Control July 2025 6281C
Citywide Pest Control August 6320C
2025
Code Enforcement citation
processing June 2025
181365
General Plan Update services 4754
thru 6/26/2025
100-39-5320
100-39-5320
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
100-21-6715
Vendor VEN02677 - DE NOVO PLANNING GROUP Total:
Alicia Plan check survey
services June 2025
06-25-004 100-29-6725
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
2,956.15
2,956.15
24,204.90
24,204.90
91.11 442.12
28.92 70.92
473.67
1,106.74
10,500.00
10,500.00
429.00
429.00
858.00
195.00
728.00
728.00
1,651.00
1,450.55
1,450.55
186,190.86
186,190.86
.3,332.93
3,332.93
Check Register
Payment Number
Payment Dates: 8/6/2025 - 8/19/2025
Vendor Name Description {Payable) Payable Number Account Number Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 19201 DG INVESTMENT CVCC yearly PM
INTERMEDIATE HOLDINGS 2,
INC.
IN00344650
19201 DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
Remote door schedule repair IN00367195
cvcc 7/7/2025
100-39-5320
100-39-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
Vendor: VEN03114 - ECONO FENCE, INC.
19202 ECONO FENCE, INC.
Vendor: VEN02124 - ECS IMAGING INC.
19203 ECS IMAGING INC.
Vendor: VEN03143 - EILEEN BRADLEY
19204 EILEEN BRADLEY
Fence installation at Metrolink 6336
yard CC24-18
From EPL to Laserfiche auto- 19876
fileworkflow
Refund FlowFit Bootcamp class 2005320.002
cancellation
100-39-7005
Vendor VEN03114 - ECONO FENCE, INC. Total:
100-20-5080
Vendor VEN02124 - ECS IMAGING INC. Total:
100-41-3340
Amount
6,458.80
265.00
6,723.80
116,665.00
116,665.00
20,600.00
20,600.00
75.00 Vendor VEN03143 - EILEEN BRADLEY Total: 75.00
Vendor: 1251- EL NIGUEL COUNTRY CLUB
19205 EL NIGUEL COUNTRY CLUB
Vendor: 1256 - EMPLOYMENT DEVELOPMENT DEPT.
Median water charges on
Clubhouse Drive July 2025
009921-7/31/2025 100-31-5800
Vendor 12S1 - EL NIGUEL COUNTRY CLUB Total:
19167 EMPLOYMENT DEVELOPMENT Unemployment insurance 4/1- L1038111696 100-06-5220 DEPT. 6/30/2025
Vendor: 2972 - ENTERPRISE FM TRUST
19206 ENTERPRISE FM TRUST
19206
19206
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Vendor 1256- EMPLOYMENT DEVELOPMENT DEPT. Total:
Monthly vehicle lease charges FBN5411284
for August 2025
Monthly vehicle lease charges FBN5411284
for August 2025
Monthly vehicle lease charges FBN5411284
for August 2025
100-06-5290
100-06-5900
100-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total:
Vendor: VEN02882 - ETERNAL LOVE LIMITED LIABILITY COMPANY 19207
19207
ETERNAL LOVE LIMITED
LIABILITY COMPANY
ETERNAL LOVE LIMITED
LIABILITY COMPANY
Vendor: VEN02877 - EVERON, LLC
19208 EVERON, LLC
Janitorial Services at Parks & JulyLagunaNiguel2025
Metrolink July 2025
Janitorial Services at Parks & JulyLagunaNiguel2025
Metrolink July 2025
100-38-5320
100-39-5320
Vendor VEN02882 - ETERNAL LOVE LIMITED LIABILITY COMPANY Total:
Annual Alarm Monitoring at 159078698 100-39-5320
SCS&CC 6/25/2025
Vendor VEN02877 - EVERON, LLC Total:
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 19209 FIRST RESPONSE AIR Broadcast room AC repair at 71013 100-39-5320 CONDITIONING & HEATING, City Hall 7/7/2025
INC.
19209 FIRST RESPONSE AIR Quarterly HVAC maintenance 71056 100-39-5320 CONDITIONING & HEATING, at City Hall 7/15/2025
INC.
19209 FIRST RESPONSE AIR Quarterly HVAC maintenance 71059 100-39-5320 CONDITIONING & HEATING, at CVCC 7/16/2025
INC.
19209 FIRST RESPONSE AIR HVAC maintenance at City Hall 71061 100-39-5320 CONDITIONING & HEATING, 7/17/2025
INC.
8/13/2025 4:48:37 PM
128.25
128.25
11,960.00
11,960.00
7,185.15
1,459.83
565.85
9,210.83
650.00
11,050.00
11,700.00
580.00
580.00
145.00
1,358.00
1,290.00
5,045.80
Check Register
Payment Number Vendor Name
19209 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
19209 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
19209 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
19209 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
Vendor: VEN02048 - FRIEDMAN IMAGING
19210 FRIEDMAN IMAGING
Vendor: VEN03141 - GLOBE SALESLEASING
19211 GLOBE SALESLEASING
Vendor: 1294 - GMU GEOTECHNICAL, INC.
19212 GMU GEOTECHNICAL, INC.
19212
19212
19212
19212
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
19213
19213
GOLDEN WEST ARBOR
SERVICES INC.
GOLDEN WEST ARBOR
SERVICES INC.
Vendor: 1899 - HARDY & HARPER, INC.
19214 HARDY & HARPER, INC.
19214
19214
19214
19214
19214
HARDY & HARPER, INC.
HARDY & HARPER, INC.
HARDY & HARPER, INC.
HARDY & HARPER, INC.
HARDY & HARPER, INC.
Vendor: 1311 - HDL COREN & CONE
19215 HDL COREN & CONE
19215 HDL COREN & CONE
8/13/2025 4:48:37 PM
Payment Dates: 8/6/2025 - 8/19/2025
Description (Payable)
Quarterly HVAC maintenance
at SCS&CC 7/21/2025
HVAC maintenance at SCS&CC
7/23/2025
HVAC maintenance at CVCC
7/25/2025
HVAC maintenance at City Hall
7/29/2025
Payable Number
71073
71107
71113
71141
Account Number
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Document scanning services 2025019 100-03-5580
7/28/2025
Vendor VEN02048 - FRIEDMAN IMAGING Total:
Citation refund LN020004865 100-10-3402
Amount
1,095.00
7,720.00
2,486.00
291.00
19,430.80
868.60
868.60
10.00 Vendor VEN03141 - GLOBE SALESLEASING Total: 10.00 Geotech svcs for La Paz Road 68308
distress May 2025
Geotech svcs for La Paz Road 68309
distress May 2025
Geotech svcs for Via Piedra 68310
Blanca May 2025
Geotechnical svcs Paseo de
Collnas 5/1-6/30/2025
68435
Resurfacing Zone 5 & 6 service 68495
CC24-06June 2025
300-70-6130
300-70-6130
100-29-6725
100-29-6725
300-70-6130
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
Citywide Tree Maintenance
July 2025
Citywide Tree Maintenance
July 2025
2907
2907
100-31-5740
100-35-5740
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total:
Retention #2-Resurfacing Zone 1477 FY26-RETENTION
V & VI 5/23-7/18/25
Progress #1-Resurfacing Zone V 51360
&VI May2025
Retention #1-Local Rdwy
Rehab CC23-24 May 2025
51360-RETENTION
Progress #1-Resurfacing Zone V 51477 FY25
& VI 5/23-7/18/2025
Retention #2-Resurfacing Zone 51477 FY25-RETENTION
V & VI 5/23-7/18/25
Progress #2-Resurfacing Zone V 51477 FY26
& VI 5/23-7/18/25
300-2150
300-70-6130
300-2150
300-70-6130
300-2150
300-70-~130
Vendor 1899 - HARDY & HARPER, INC. Total:
Property tax services July
September 2025
FY24/25 ACFR Statistical
services
SIN052681
SIN052901
100-05-6725
100-05-6300
Vendor 1311- HDL COREN & CONE Total:
1,834.65
2,825.00
1,417.50
56,321.03
2,239.00
64,637.18
6,490.00
11,710.00
18,200.00
-10,225.45
580,042.60
-29,002.13
431,741.07
-21,587.05
204,508.93
1,155,477.97
4,732.29
795.00
5,527.29
Check Register
Payment Number
Payment Dates: 8/6/2025 - 8/19/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN01501 - HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES 19216 HOLLYWOOD HONEYWAGON Equipment rental for Sea 25850 100-41-5590 & PRODUCTION VEHICLES Country Festival 2025
Vendor: 3158 - HOUSE OF BLINDS, INC.
19217 HOUSE OF BLINDS, INC.
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
19218 1AM PACIFIC WELLNESS INC.
Vendor: 2837 - ICF JONES & STOKES, INC.
19219 ICF JONES & STOKES, INC.
19219 ICF JONES & STOKES, INC.
Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
Vendor VEN01501 - HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES Total:
Replacement blinds for
SCS&CC
SCS&CC fitness equipment
maintenance 7/30/2025
19965824
98905
100-39-5320
Vendor 3158 - HOUSE OF BLINDS, INC. Total:
100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total:
Permit reporting services June INV-00000146557
2025
Shothole borer services June INV-0000146559R
2025
100-37-5250
100-37-6725
Vendor 2837 - ICF JONES & STOKES, INC. Total:
19220
19220
INSIGHT PUBLIC SECTOR, INC. Artie Wolf Security Software 1101295188 100-08-5080 100-1350
7 /22/2025-7 /21/2026
INSIGHT PUBLIC SECTOR, INC. Artie Wolf Security Software 1101295188 Vendor: VEN02924 - INSTANT JUNGLE LLC
19221 INSTANT JUNGLE LLC
19221
19221
INSTANT JUNGLE LLC
INSTANT JUNGLE LLC
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
7 /22/2025-7 /21/2026
Citywide interior plant service 162772
July 2025
New Plants at SCS&CC on
6/24/2025
163396
Citywide interior plant service 163592
August 2025
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total:
100-35-5370
100-39-5320
100-35-5370
Vendor VEN02924 - INSTANT JUNGLE LLC Total:
19222 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modification DEPS01066726.1 INC.
100-39-7250
Vendor: 2335 - INTERIOR RESOURCES, INC.
19223 INTERIOR RESOURCES, INC.
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
19224 INTERWEST CONSULTING
GROUP, INC.
19224 INTERWEST CONSULTING
GROUP, INC.
19224 INTERWEST CONSULTING
GROUP, INC.
19224 INTERWEST CONSULTING
GROUP, INC.
19224 INTERWEST CONSULTING
GROUP, INC.
19224 INTERWEST CONSULTING
GROUP,INC.
19224 INTERWEST CONSULTING
GROUP, INC.
19224 INTERWEST CONSULTING
GROUP, INC.
19224 INTERWEST CONSULTING
GROUP, INC.
8/13/2025 4:48:37 PM
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total:
City Hall PW copy room floor 7711-1-AIA
replacement
Amendment #2 -Annual PCC 1551767
Maintenance March 2025
Services for Slurry Seal Zones 5 1554046
& 6 March 2025
Amendment #2 -Annual PCC 1824555
Maintenance May 2025
Amendment #2 -Annual PCC 1824555.
Maintenance May 2025
Local Roadway Pavement 2025152
Rehab June 2025
Amendment #2 -Annual PCC 2026635
Maintenance June 2025
Consulting service June 2025 2088009
Services for Slurry Seal Zones 5 2090866
& 6June 2025
Services for Slurry Seal Zones 5 2107477
& 6June 2025
300-70-6130
Vendor 2335 - INTERIOR RESOURCES, INC. Total:
100-29-6725
300-70-6130
100-29-6725
100-29-6725
100-29-6725
100-29-6725
100-29-6725
300-70-6130
300-70-6130
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
Amount
2,500.00
2,500.00
1,853.21
1,853.21
425.56
425.56
18,975.25
13,268.14
32,243.39
22,539.00
2,049.00
24,588.00
950.00
48.27 950.00
1,948.27
10,224.08
10,224.08
8,478.00
8,478.00
6,540.00
2,310.00
3,550.00
2,060.00
165.00
4,455.00
2,310.00
825.00
18,165.00
40,380.00
Check Register Payment Dates: 8/6/2025 - 8/19/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: 1339 - IRON MOUNTAIN INC.
19225 IRON MOUNTAIN INC. Offsite City records storage for KPNT259 100-03-5580 4,265.69 August 2025
Vendor 1339 - IRON MOUNTAIN INC. Total: 4,265.69
Vendor: 2518 - ITERl5, INC.
19226 ITERIS, INC. Traffic signal cabinet 182509 300-70-6130 235.00 replacementJune 2025
19226 ITERIS, INC. PS&E services for TMC 182897 100-29-6725 9,841.00 upgrades thru 6/30/2025
19226 ITERIS, INC. PS&E services for TMC 182897 100-29-6800 9,343.40 upgrades thru 6/30/2025
Vendor 2518 - ITERl5, INC. Total: 19,419.40
Vendor: VEN02206 - JAMEY CLARK INC.
19227 JAMEY CLARK INC. Maintenance work at City Hall 76543 100-39-5320 \ 1,812.23 7/5/2025
19227 JAMEY CLARK INC. Repairs & painting at La 76597 100-35-5383 1,440.37 Hermosa Skatepark 6/13/25
19227 JAMEY CLARK INC. Maintenance work at CVCC 76606 100-39-5320 174.08 7/16/2025
19227 JAMEY CLARK INC. Concrete repairs at Niguel 76612 100-35-5383 309.43 Woods Park 7/17/2025
19227 JAMEY CLARK INC. Light repair & install at La Paz 76613 100-35-5383 379.58 Median 7/18/2025
19227 JAMEY CLARK INC. Concrete & fence repair at El 76614 100-35-5383 452.80 Lazo Courts 7 /18/25
19227 JAMEY CLARK INC. Surface patching at La 76617 100-35-5383 696.32 Hermosa Park 7/21/2025
19227 JAMEY CLARK INC. Concrete pad repair at Park 76618 100-35-5383 1,032.82 Vista Park 7/21/2025
19227 JAMEY CLARK INC. Drinking fountain repair at 76620 100-35-5383 174.08 Pooch Park 7/21/2025
19227 JAMEY CLARK INC. Electrical repair at Chaparrosa 76626 100-35-5383 217.60 Park 7/21/2025
19227 JAMEY CLARK INC. Bollards painting at Chaparosa 76627 100-35-5383 348.16 Park 7/22/2025
19227 JAMEY CLARK INC. Install lights at Ridgeview Park 76632 100-35-5383 424.18 7/23/2025
19227 JAMEY CLARK INC. Maintenance work at SCS&CC 76634 100-39-5320 261.12 7/23/2025
19227 JAMEY CLARK INC. Painting foul poles at Bear 76646 100-35-5383 609.28 Brand Park 7/25/2025
Vendor VEN02206 - JAMEY CLARK INC. Total: 8,332.05
Vendor: VEN02559 • JENNIFER L. CERUTTI
19228 JENNIFER L. CERUTTI Recreation program fees - 16411 100-49-6330 112.00 Contract instructor
Vendor VEN02559 - JENNIFER L. CERUTTI Total: 112.00
Vendor: 2605- KIMLEY-HORN AND ASSOCIATES, INC.
19229 KIMLEY-HORN AND Traffic engineering services 32236101 100-2500 225.00 ASSOCIATES, INC. May2025
19229 KIMLEY-HORN AND Traffic engineering services 32236101 100-29-6725 2,587.50 ASSOCIATES, INC. May2025
19229 KIMLEY-HORN AND Traffic engineering services 32236101 100-29-6725 225.00 ASSOCIATES, INC. May2025
19229 KIMLEY·HORN AND Traffic engineering services 32236101 100-29-6725 852.50 ASSOCIATES, INC. May2025
19229 KIMLEY-HORN AND Traffic engineering services 32236101 100-29-6800 7,171.45 ASSOCIATES, INC. May2025
19229 KIMLEY-HORN AND Traffic engineering services 32502867 100-2500 373.75 ASSOCIATES, INC. June 2025
19229 KIMLEY-HORN AND Traffic engineering services 32502867 100-29-6725 3,037.50 ASSOCIATES, INC. June 2025
8/13/2025 4:48:37 PM Page 7 of 17
Check Register Payment Dates: 8/6/2025 - 8/19/2025
Payment Number Vendor Name
19229 KIMLEY-HORN AND
ASSOCIATES, INC.
19229 KIMLEY-HORN AND
ASSOCIATES, INC.
19229 KIMLEY-HORN AND
ASSOCIATES, INC.
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
Description (Payable)
Traffic engineering services
June 2025
Traffic engineering services
June 2025
Services for Bus Shelter Design
June 2025
Payable Number
32502867
32502867
32652970
Account Number
100-29-6725
100-29-6800
300-70-6130
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:
19230 LAGUNA NIGUEL CHAMBER OF Community Guide & Business 7/23/2025 100-02-6775 COMMERCE Directory 2026
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total:
Vendor: 1398- LSA ASSOCIATES, INC.
19231
19231
19231
19231
LSA ASSOCIATES, INC.
LSAASSOCIATES, INC.
LSAASSOCIATES, INC.
LSA ASSOCIATES, INC.
Vendor: VEN01921 - M. BREY ELECTRIC, INCORPORATED
19232 M. BREY ELECTRIC,
INCORPORATED
19232 M. BREY ELECTRIC,
INCORPORATED
Vendor: 1454 - MADDEN CORPORATION
19233 MADDEN CORPORATION
CEQA planning Svcs April 2025
SDP22-02
CEQA planning Svcs May 2025
SDP22-02
CEQA planning Svcs June 2025
SDP22-02
CEQA planning Svcs June 2025
SDP24-1003
Electrical repairs at Median
6/12-6/13/2025
Electrical repairs at Median
6/12-6/13/2025
Delivery S!c!rvices 7 /1-
7 /15/2025
198992 100-21-6700
199370 100-21-6700
200043 100-21-6700
200133 100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:
9858 100-29-6750
9858 100-31-5370
Vendor VEN01921- M. BREY ELECTRIC, INCORPORATED Total:
454666 100-20-5500
Amount
373.75
1,489.61
8,085.00
24,421.06
24,000.00
24,000.00
5,024.50
7,666.60
4,176.00
1,127.50
17,994.60
1,750.00
200.00
1,950.00
45.54 Vendor 1454 - MADDEN CORPORATION Total: 45.54
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
19234 MARK THOMAS & COMPANY, SCAG Grant application 55405 56138 19234
19234
19234
INC. services April 2025
MARK THOMAS & COMPANY, Traffic Engineering services
INC. June 2025
MARK THOMAS & COMPANY,
INC.
MARK THOMAS & COMPANY,
INC.
General Plan Traffic Update 56139
support June 2025
La Paz Rd design services thru 56155
6/30/2025
100-29-6725
100-29-6800
100-21-6705
300-70-6130
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
Vendor: 2734 - MARY ANN EASLEY
19235 MARY ANN EASLEY
19235 MARY ANN EASLEY
Vendor: VEN01217 - MCE CORPORATION
19236 MCE CORPORATION
19236
19236
19236
19236
19236
8/13/2025 4:48:37 PM
MCE CORPORATION
MCE CORPORATION
MCE CORPORATION
MCE CORPORATION
MCE CORPORATION
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Public Works maintenance
March2025
Public Works maintenance
March 2025
Public Works maintenance
April 2025
Public Works maintenance
April 2025
Public Works maintenance
May2025
Public Works maintenance
May2025
16472 100-49-6330
16473 100-49-6330
Vendor 2734 - MARY ANN EASLEY Total:
2503011 100-31-5394
2503011 100-37-5680
2504018 100-31-5394
2504018 100-37-5680
2505013 100-29-5661
2505013 100-31-5394
12,337.45
895.27
6,285.81
44,717.33
64,235.86
1,134.70
413.00
1,547.70
136,896.76
4,273.03
116,184.43
7,741.41
1,000.00
80,808.74
Check Register Payment Dates:'8/6/2025- 8/19/2025
Payment Number Vendor Name
19236 MCE CORPORATION
19236 MCE CORPORATION
19236 MCE CORPORATION
19236 MCE CORPORATION
19236 MCE CORPORATION
19236 MCE CORPORATION
19236 MCE CORPORATION
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
19237 MERCHANTS LANDSCAPE
SERVICES, !Ne;.
19237 MERCHANTS LANDSCAPE
SERVICES, INC.
19237 MERCHANTS LANDSCAPE
SERVICES, INC.
19237 MERCHANTS LANDSCAPE
SERVICES, INC.
19237 MERCHANTS LANDSCAPE
SERVICES, INC.
19237 MERCHANTS LANDSCAPE
SERVICES, INC.
19237 MERCHANTS LANDSCAPE
SERVICES, INC.
19237 MERCHANTS LANDSCAPE
SERVICES, INC.
19237 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
Description (Payable)
Public Works maintenance
May2025
Public Works maintenance
May2025
Public Works maintenance
May2025
Public Works maintenance
May2025
Public Works maintenance
June 2025
Public Works maintenance
June 2025
Public Works maintenance
June 2025
Extra work-Citywide irrigation
repairs June 2025
Extra work-Citywide irrigation
repairs June 2025
Extra work-Citywide irrigation
repairs June 2025
Extra work-Citywide irrigation
repairs June 2025
Extra work-Citywide irrigation
repairs June 2025
Citywide Landscape
Maintenance July 2025
Citywide Landscape
Maintenance July 2025
Citywide Landscape
Maintenance July 2025
Citywide Landscape
Maintenance July 2025
Payable Number
2505013
2505013
2505013
2505013
2506025
2506025
2506025
Account Number
100-31-5394
100-37-5680
100-37-5680
210-31-5384
100-31-5394
210-31-5383
210-31-5384
Vendor VEN01217 - MCE CORPORATION Total:
64978
64978
64978
64978
64978
65056
65056
65056
65056
100-31-5370
100-35-5370
100-35-5830
100-35-7005
100-37-5430
100-31-5370
100-35-5370
100-35-5410
100-38-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
19238 MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 6574 100-29-5620 CA INC. lamps and batteries
Vendor: VEN01474 - MIKE LINARES, INC.
19239 MIKE LINARES, INC.
19239 MIKE LINARES, INC.
Vendor: 2231- MISSION BILLIARDS & BARSTOOLS, UC
19240 MISSION BILLIARDS &
BARSTOOLS, LLC
Vendor: 2327 - MITSUBISHI ELECTRIC us, INC.
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total:
CDBG program management LN.24-25.12
June 2025
Services for PLHA Program Apr- LN.PLHA 24-25.4
Jun 2025
275-23-6250
287-21-5567
Vendor VEN01474 - MIKE LINARES, INC. Total:
SCS&CC billiard table
maintenance
629 100-39-5320
Vendor 2231- MISSION BILLIARDS & BARSTOOLS, LLC Total:
19241 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 533424 July 2025
100-39-5320
Vendor: VEN03065 - MONUMENT ROW
19242 MONUMENT ROW
Vendor: 2468 - MOORE IACOFANO GOLTSMAN, INC.
19243 MOORE IACOFANO
GOLTSMAN, INC.
8/13/2025 4:48:37 PM
Services for CV Pkwy
Westbound Widening June
2025
Service for open space
inventory 5/1-6/30/2025
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total:
3704R 300-70-6130
Vendor VEN03065 - MONUMENT ROW Total:
0092467 100-37-6725
Amount
61,746.27
20,044.54
48,479.72
11,675.25
110,876.01
12,224.02
17,676.03
629,626.21
9,440.00
11,395.25
17,280.00
10,992.98
42,023.35
22,819.00
142,630.00
9,661.00
875.00
267,116.58
1,067.01
1,067.01
738.50
1,870.00
2,608.50
2,145.00
2,145.00
411.63
411.63
11,975.00
11,975.00
6,205.00
Check Register
Payment Number
19243
Payment Dates: 8/6/2025 - 8/19/2025
Vendor Name
MOORE IACOFANO
GOLTSMAN, INC.
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
19244 MOULTON NIGUEL WATER
DISTRICT
19244 MOULTON NIGUEL WATER
DISTRICT
Vendor: 1456 - NATIONAL CONSTRUCTION RENTALS INC.
19245 NATIONAL CONSTRUCTION
RENTALS INC.
19245 NATIONAL CONSTRUCTION
RENTALS INC.
19245 NATIONAL CONSTRUCTION
RENTALS INC.
19245 NATIONAL CONSTRUCTION
RENTALS INC.
19245 NATIONAL CONSTRUCTION
RENTALS INC.
Vendor: VEN02322 - NEXTECH SYSTEMS, INC.
19246 NEXTECH SYSTEMS, INC.
Vendor: 2S24 - NuCO2 INC. AND SUBSIDIARIES
Description (Payable)
Service for open space
inventory 5/1-6/30/2025
Payable Number
0092467
Account Number
100-37-6725
Vendor 2468 - MOORE IACOFANO GOLTSMAN, INC. Total:
Water Usage for July 2025
Water Usage for July 2025
7/31/2025
7/31/2025
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
Restroom rental for Pooch Park 7811249
4/30-5/27 /2025
Restroom rental for Pooch Park 7811249
4/30-5/27 /2025
Fence rental at Metrolink
Station 6/18-7 /15/2025
Restroom rental for El Lazo
Courts 7 /2-7 /29/2025
Restroom rental for Marina
Hills Dr
7864298
7879360
7886686
100-39-5320
100-39-5320
100-38-5320
100-39-5320
100-39-5320
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total:
Traffic signal Battery Back-Up INV3433
Equipment
100-31-5385
Vendor VEN02322 - NEXTECH SYSTEMS, INC. Total:
19247 NuC02 INC. AI\ID SUBSIDIARIES CVP Pool maintenance supplies 80415283 100-39-5320 Vendor: VEN03139 - OCY MANAGEMENT, LLC
19248 OCY MANAGEMENT, LLC
19248 OCY MANAGEMENT, LLC
Vendor: 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS
Senior transportation services 6505025
for June 2025
Senior transportation services 6505025
for June 2025
Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total:
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
19249 ORANGE COUNTY COUNCIL OF Annual dues FY25-26
GOVERNMENTS
2025-615 100-01-5440
Vendor: VEN02033 - OTIS WORLDWIDE CORPORATION
19250 OTIS WORLDWIDE
CORPORATION
Vendor 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS Total:
CVCC Elevator service 3/1/25- 100401857768
6/30/25
100-39-5320
Vendor VEN02033 - OTIS WORLDWIDE CORPORATION Total:
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 19251
19251
19251
PACIFIC PLUMBING COMPANY
OF SANTAANA
PACIFIC PLUMBING COMPANY
OF SANTAANA
PACIFIC PLUMBING COMPANY
OF SANTAANA
Plumbing repairs at Metrolink W45960 100-38-5320
6/30/2025
Plumbing repairs at CVCC W46018 100-39-5320
7/7/2025
Plumbing repairs at CVCC W46124 100-39-5320
7/18/2025
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor: VEN02058 - PACIFIC SIGN CENTER CORPORATION
19252 PACIFIC SIGN CENTER
CORPORATION
Vendor: 3122- PIONEER MANUFACTURING COMPANY
TMCsignage
19253 PIONEER MANUFACTURING Athletic facilities supplies & COMPANY equipment for P&R
3533 300-70-6130
Vendor VEN02058 - PACIFIC SIGN CENTER CORPORATION Total:
INV-255291 100-45-7275
Amount
2,037.50
8,242.50
1,123.14
3,084.53
4,207.67
0.01 266.54
60.77 134.73
2,633.88
3,095.93
36,695.29
36,695.29
277.81
277.81
2,464.04
9,856.15
12,320.19
9,885.31
9,885.31
3,028.00
3,028.00
288.00
730.00
280.00
1,298.00
7,139.73
7,139.73
1,913.23
Vendor 3122 - PIONEER MANUFACTURING COMPANY Total: 1,913.23 8/13/2025 4:48:37 PM Page 10 of 17
Check Register Payment Dates: 8/6/2025 - 8/19/2025
Payment Number
Vendor: 1559 - P5OMAS
19254
Vendor Name
PSOMAS
Vendor: 1070 - RANDY HANNOLD
19255 RANDY HANNOLD
19255 RANDY HANNOLD
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
Description (Payable) Payable Number
Crown Valley Pkwy Widening 224469
services July 2025
Sound system for Summer
Concert on 7/4/2025
Sound system for Summer
Concert on 7/18/2025
1897
1903
19256 REAL ESTATE CONSULTING & Light repair at El Lazo 19365 SERVICES, INC. basketball park 8/5/2025
Account Number
300-70-6130
Vendor 1559 • PSOMAS Total:
100-41-5590
100-41-5590
Vendor 1070 - RANDY HANNOLD Total:
100-35-5383
Vendor 2878- REAL ESTATE CONSULTING & SERVICES, INC. Total:
Vendor: 1590- RJM DESIGN GROUP, INC.
19257 RJM DESIGN GROUP, INC. Plan check svc for Com Dev Jun 37233 2025 SP94-33A03
100-21-6700
Vendor: VEN03140 - ROBERT MILLER KIRKPATRICK
19258 ROBERT MILLER KIRKPATRICK Citation refund
Vendor: VEN02562- RRM DESIGN GROUP, A CALIFORNIA CORPORATION 19259 RRM DESIGN GROUP, A Architectural Peer review
19259
19259
CALIFORNIA CORPORATION services April 2025
RRM DESIGN GROUP, A
CALIFORNIA CORPORATION
RRM DESIGN GROUP, A
CALIFORNIA CORPORATION
Architectural Peer review
services May 2025
Architectural Peer review
services June 2025
Vendor 1590- RJM DESIGN GROUP, INC. Total:
LN020004613 100-10-3402
Vendor VEN03140- ROBERT MILLER KIRKPATRICK Total:
2889-00-CU22-1
2889-00-CU22-2
2889-00-CU22-3
100-21-6705
100-21-6705
100-21-6705
Vendor VEN02562 • RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total:
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
19260 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: VEN02313 • SCA OF CA, LLC
19261 SCA OF CA, LLC
19261 SCA OF CA, LLC
Electricity charges for 6/18-
7/17/2025
Electricity charges for 6/18-
7/17/2025
Electricity charges for 6/18-
7/17/2025
Electricity charges for 6/18-
7/17/2025
Electricity charges for 6/18-
7/17/2025
Electricity charges for 6/17-
7/10/2025
Electricity charges for 6/17-
7/10/2025
Electricity charges for 6/17-
7/10/2025
Electricity charges for 6/17-
7/10/2025
Electricity charges for 6/17-
7/10/2025
Citywide Street Sweeping
Services -June 2025
Citywide Street Sweeping
Services - June 2025
GB03-8/7 /2025 100-31-5760
GB03-8/7 /2025 100-31-5780
GB03-8/7 /2025 100-31-5790
GB03-8/7 /2025 100-35-5760
GB03-8/7 /2025 100-35-5761
GB16-7 /28/2025 100-31-5760
GB16-7 /28/2025 100-31-5790
GB16-7 /28/2025 100-35-5760
GB16-7/28/2025 100-35-5761
GB16-7 /28/2025 100-38-5760
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
CA1003280
CA1003280
100-31-5392
100-31-5392
Amount
8,325.00
8,325.00
1,925.00
1,925.00
3,850.00
7,250.00
7,250.00
624.50
624.50
500.00
500.00
17,319.50
24,858.00
61,254.25
103,431.75
1,584.33
55,107.22
3,661.70
13,361.33
765.27
1,251.19
5,878.15
5,184.21
308.95
8,391.87
95,494.22
19,881.07
9,050.06
Vendor VEN02313 - SCA OF CA, LLC Total: 28,931.13
8/13/2025 4:48:37 PM Page 11 of 17
Check Register
Payment Number
Payment Dates: 8/6/2025 - 8/19/2025
Vendor Name
Vendor: VEN03086 - SIDEPATH, INC.
19262 SIDEPATH, INC.
Vendor: 2615 - so CAL SANITATION, LLC
19263 SO CAL SANITATION, LLC
19263
19263
Vendor: 1041 - SOLINK INC.
SO CAL SANITATION, LLC
SO CAL SANITATION, LLC
19264 SOLINK INC.
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
19265 SOUTH COAST FAMILY
MEDICAL CENTER, INC.
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
19266 SOUTHERN CALIFORNIA
EDISON COMPANY
19266 SOUTHERN CALIFORNIA
EDISON COMPANY
19266 SOUTHERN CALIFORNIA
EDISON COMPANY
19266 SOUTHERN CALIFORNIA
EDISON COMPANY
19266 SOUTHERN CALIFORNIA
EDISON COMPANY
19266 SOUTHERN CALIFORNIA
EDISON COMPANY
19266 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
Description (Payable)
Storage area network
(Powerstore SOOT)
Payable Number
24350
Account Number
300-79-6130
Vendor VEN03086 -SIDEPATH, INC. Total:
Equipment rental at Pooch
Park July 2025
Equipment rental at El Lazo
Courts July 2025
Equipment rental at Pooch
Park August 2025
752884
752885
756995
100-39-5320
100-39-5320
100-39-5320
Vendor 2615 - SO CAL SANITATION, LLC Total:
Printing supplies 33511
Healthcare services for Patient r40764-7/17/2025
(56864) 1/7 /25
100-29-5500
Vendor 1041 - SOLINK INC. Total:
100-02-5610
Vendor 1674- SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:
Electricity charges for July 2025 600001511792-8/4/2025 Electricity charges for July 2025 600001511792-8/4/2025 Electricity charges for July 2025 600001511792-8/4/2025 Electricity charges for July 2025 600001511792-8/4/2025 Electricity charges for July 2025 700255995269-8/5/2025 Electricity charges for July 2025 700255995269-8/5/2025 Electricity charges for July 2025 700525260397-8/4/2025 100-31-5760
100-31-5780
100-31-5790
100-35°5760
100-31-5790
100-35-5760
100-39-5760
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
19168 SOUTHERN CALIFORNIA GAS Natural gas charges July 2025 046 2781147 6-7/31/2025
COMPANY
100-39-5770
100-39-5770 19168 SOUTHERN CALIFORNIA GAS Natural gas charges July 2025 060 409 2600 5-7 /31/2025
COMPANY
Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
19267 STEPHANIE PACIFICI-WILLmE Recreation program fees - 19267
Contract instructor
STEPHANIE PACIFICI-WILLmE Recreation program fees -
Contract instructor
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
19268 SUPERIOR PROPERTY Citywide graffiti removal May
SERVICES, INC. 2025
19268 SUPERIOR PROPERTY Citywide pressure washing
SERVICES, INC. May 2025
19268 SUPERIOR PROPERTY Citywide pressure washing
SERVICES, INC. May2025
19268 SUPERIOR PROPERTY Citywide pressure washing
SERVICES, INC. May2025
19268 SUPERIOR PROPERTY Citywide graffiti removal June
SERVICES, INC. 2025
19268 SUPERIOR PROPERTY Citywide pressure washing
SERVICES, INC. June 2025
8/13/2025 4:48:37 PM
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
16465
16469
100-49-6330
100-49-6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
18463 100-39-5320
18464 100-38-5320
18464 100-39-5320
18464 100-39-5320
18465 100-39-5320
18466 100-38-5320
Amount
119,669.63
119,669.63
533.30
578.11
382.45
1,493.86
191.25
191.25
190.00
190.00
272.SS
12,286.66
1,164.72
47,592.22
95.54 25.50
17,648.02
79,085.51
289.95
1,360.62
1,650.57
520.80
245.70
766.50
75.00 600.00
5,425.00
1,850.00
300.00
450.00
Check Register
Payment Number
;19268
Payment Dates: 8/6/2025 - 8/19/2025
Vendor Name
SUPERIOR PROPERTY
SERVICES, INC.
Vendor: VEN03144 - TANYA NGO
19269 TANYA NGO
Vendor: 2517 - THE SILVERADOS BAND MICHAEL HEIL
19169 THE SILVERADOS BAND
MICHAEL HEIL
Vendor: 2127 - TODD M. WEEKS
19270 TODD M. WEEKS
Description {Payable)
Citywide pressure washing
June 2025
Payable Number
18466
Account Number
100-39-5320
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total:
Refund of CVCC room deposit 1041340.002
permit R2512
Sea Country Festival on
8/22/2025
2/7/2025 #2-Revised
100-41-3345
Vendor VEN03144 - TANYA NGO Total:
100-41-5590
Vendor 2517 - THE SILVERADOS BAND MICHAEL HEIL Total:
Printing supplies 18298 100-42-5040
Amount
2,100.00
10,800.00
450.00
450.00
2,000.00
2,000.00
11.85 Vendor 2127 - TODD M. WEEKS Total: 11.85
Vendor: 1741- TOP HAT BALLOON WERKS, LLC
19271 TOP HAT BALLOON WERKS, LLC Balloon decor for Summer 7196 100-41-5590 Concert on 7/18/2025
Vendor 1741- TOP HAT BALLOON WERKS, LLC Total:
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
19272 TRITON TECHNOLOGY Install AV upgrades at SCS&CC 3658 100-40-7005 SOLUTIONS, INC. 6/26/2025
19272 TRITON TECHNOLOGY City Wide AV Maintenance 3682 100-39-5320 SOLUTIONS, INC. FY25/26
19272 TRITON TECHNOLOGY City Wide AV Maintenance 3683 100-39-5320 SOLUTIONS, INC. 7/9/2025
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:
Vendor: 1954- TYLER TECHNOLOGIES, INC.
19273 TYLER TECHNOLOGIES, INC.
19273
Vendor: 1777 - U.S. BANK
19274
TYLER TECHNOLOGIES, INC.
U.S.BANK
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
Annual subscription fees
9/1/2025-8/31/2026
Annual subscription fees
9/1/2025-8/31/2026
025-520038
025-520038
Safekeeping services for Apr- 14873045
June 2025
19275 VEOLIA NORTH AMERICA, INC. Blohazardous medical waste MD181351 pickup 7/7/2025
19275 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD182565 pickup 7/23/2025
100-05-5230
100-1350
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total:
100-05-5645
Vendor 1777 • U.S. BANK Total:
100-29-5620
100-29-5620
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
19276 VERNE'S PLUMBING, INC.
19276
19276
19276
19276
VERNE'S PLUMBING, INC.
VERNE'S PLUMBING, INC.
VERNE'S PLUMBING, INC.
VERNE'S PLUMBING, INC.
Replace restrooms at Marina
Hills 6/27/2025
Plumbing repairs at Skate park
7/1/2025
Plumbing repairs at City Hall
7/10/2025
Plumbing repairs at Marina
Hills 6/30/2025
Plumbing repairs at CVCC
7/14/2025
12468497-1 100-39-7005
12468549 100-39-5320
12468604 100-39-5320
12468630 100-39-5320
12468703 100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
19277
19277
8/13/2025 4:48:37 PM
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5750148 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5750192 INC.
100-39-5320
100-39-5320
781.93
781.93
12,815.00
2,500.00
1,200.00
16,515.00
55,321.02
11,064.20
66,385.22
3,173.61
3,173.61
156.57
190.32
346.89
14,730.00
360.00
330.00
2,368.63
473.26
18,261.89
177.79
1,361.53
Check Register
Payment Number
19277
19277
19277
19277
19277
19277
Vendor Name Description {Payable) Payable Number
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5750370 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5751774 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5751879 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5752942 INC.
WATE~LINE TECHNOLOGIES, CVP Pool maintenance supplies 5752979 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5754389 INC.
Payment Dates: 8/6/2025 - 8/19/2025
Account Number
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Amount
756.94
391.59
1,254.53
201.99
696.39
1,342.35
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total: 6,183.11 Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
19278 WELLS FARGO FINANCIAL
LEASING, INC.
19278
Vendor: 1815 - WEX BANK
19170
19170
WELLS FARGO FINANCIAL
LEASING, INC.
WEXBANK
WEXBANK
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
19279 ZIMPRICH ENGINEERING, INC.
19279
19279
19279
ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC.
Lease equipment for Comm
Dev 7 /15-8/14/2025
Lease equipment for Public
Works 7 /16-8/15/2025
5035160447
5035190940
100-20-5300
100-29-5300
193.92
193.92
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 387.84 Fuel and maintenance for City
fleet July 2025
Fuel and maintenance for City
fleet July 2025
Restroom maintenance at
Marina Hills 7/1/2025
Maintenance work at Marina
Hills 7/16/2025
Maintenance work at City Hall
7/18/2025
Maintenance work at CVCC
7/18/2025
106342762
106342762
25-121
25-122
25-123
25-124
100-29-5170
100-29-5180
Vendor 1815 • WEX BANK Total:
100-39-5320
100-39-5320
100-39-5320
100-39-5320
3,241.61
441.90
3,683.51
113.85
428.22
616.51
5,068.86
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total:. 6,227.44 Grand Total: 3,896,951.66
8/13/2025 4:48:37 PM Page 14 of 17
Check Register Payment Dates: 8/6/2025 - 8/19/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 2,433,958.92
210- GAS TAX- HUTA 41,575.30
250 -AB 2766 - AQMD 8,635.00
253 - SENIOR TRANSPORTATION 9,856.15
275 -CDBG 738.50
287 - MISCELLANEOUS GRANTS 1,870.00
300 - CAPITAL IMPROVEMENT PROGRAM 1,400,317.79
Grand Total: 3,896,951.66
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization ... 3,000.00
100-01-5185 Media Outreach 2,450.00
100-01-5440 Memberships & Dues 9,885.31
100-02-5610 Employment Services 260.00
100-02-6775 LNCC Business and Com ... 24,000.00
100-03-5580 Records Management 5,134.29
100-05-5230 Integrated Accounting S ... 55,321.02
100-05-5645 Safekeeping Services 3,173.61
100-05-6300 Independent Audit 795.00
100-05-6725 Professional Services - 0 ... 15,232.29
100-06-5220 Insurance 16,814.00
100-06-5290 GASB 87 Debt Service Pr ... 7,185.15
100-06-5460 Operational Supplies 473.67
100-06-5900 GASB 87 Debt Service In ... 1,459.83
100-08-5050 Communications 2,353.45
100-08-5080 Computer Software 22,539.00
100-10-3402 Citations 510.00
100-10-5465 Parking Citation Surchar ... 1,450.55
100-1350 Prepaid Items 13,113.20
100-20-5080 Computer Software 20,600.00
100-20-5300 Equipment - Leases & M ... 287.45
100-20-5460 Operational Supplies 533.23
100-20-5500 Printing & Mailing 45.54
100-21-6700 Entitlement Professional... 20,211.60
100-21-6702 Post-Entitlement Prof. S ... 3,080.00
100-21-6705 Planning Professional Se ... 129,597.56
100-21-6715 General Plan Update 186,190.86
100-24-5560 Public Service Organizati ... 2,464.04
100-2500 Encroachment Deposits 598.75
100-29-5170 Fleet Gasoline 3,241.61
100-29-5180 Fleet Maintenance 1,007.75
100-29-5300 Equipment - Leases & M ... 451.35
100-29-5500 Printing & Mailing 191.25
100-29-5620 Recycling Materials 1,413.90
100-29-5661 Specialty Tools 1,000.00
100-29-6140 Contracted Services - Ot ... 47,782.73
100-29-6175 Crossing Guard Services 4,208.49
100-29-6725 Professional Services - 0 ... 137,711.16
100-29-6750 Public Works Inspections 1,750.00
100-29-6800 Traffic Engineering 18,899.73
100-31-5370 Maintenance - Landscape 32,459.00
100-31-5385 Maintenance - Signals 105,438.71
100-31-5392 Maintenance - Street Sw ... 28,931.13
100-31-5394 Maintenance - Streets 506,512.21
100-31-5740 Tree Care and Maintena ... 6,490.00
100-31-5760 Utilities - Electricity 3,108.37
8/13/2025 4:48:.37 PM Page 15 of 17
Check Register
8/13/2025 4:48:37 PM
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
100-35-5830
100-35-7005
100-37-5250
100-37-5430
100-37-5680
100-37-6725
100-38-5320
100-38-5370
100-38-5760
100-39-5320
100-39-5760
100-39-5770
100-39-7005
100-39-7250
100-40-5460
100-40-7005
100-41-3340
100-41-3342
100-41-3345
100-41-5590
100-42-5040
100-42-7275
100-43-5590
100-45-7275
100-49-6330
210-31-5383
210-31-5384
250-31-5700
253-24-5560
275-23-6250
287-21-5567
300-2150
300-70-6130
300-79-6130
Project Account Key
**None**
702206
702207
702409
702410
702504
702506
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
Weed Abatement
Improvements
Mitigation Monitoring
Maintenance - Wetlands
Storm Drain Video lnspe .. .
Professional Services - 0 .. .
Maintenance - Buildings .. .
Maintenance - Landscape
Utilities - Electricity
Maintenance - Buildings ...
Utilities - Electricity
Utilities• Natural Gas
Improvements
Furniture & Equipment
Operational Supplies
Building Improvements
Classes
Special Events
Room Rentals
Recreation Services.
Clothing & Personnel Su .. .
Parks & Recreation Equi .. .
Recreation Services
Parks & Recreation Equi ...
Instructors
Maintenance• Repairs & ...
Maintenance· Sidewalks
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
Payment Dates: 8/6/2025 • 8/19/2025
Payment Amount
67,393.88
10,800.11
1,251.39
155,925.25
13,334.62
9,661.00
11,710.00
66,163.26
1,074.22
3,084.53
17,280.00
10,992.98
19,355.25
42,023.35
80,538.70
21,510.64
2,048.77
875.00
8,391.87
114,316.29
17,648.02
1,650.57
212,883.15
10,224.08
194.49
12,815.00
75.00 75.00
450.00
10,839.71
11.85 49,950.84
850.00
6,777.11
2,426.20
12,224.02
29,351.28
8,635.00
9,856.15
738.50
1,870.00
-60,814.63
1,341,462.79
119,669.63
3,896,951.66
Payment Amount
2,435,819.24
12,676.13
20,300.00
44,717.33
1,239,831.60
235.00
8,085.00
15,617.73
Check Register
8/13/2025 4:48:37 PM
Project Account Key
7926-01
Project Account Summary
Grand Total:
Payment Dates: 8/6/2025 - 8/19/2025
Payment Amount
119,669.63
3,896,951.66