City of Laguna Niguel
Check Register
September 2, 2025
Total Amount of
Checks Issued
$953,305.34
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 9/2/25 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 9/2/25 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 9/2/25. ~')~
Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 8/20/2025 - 9/2/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: 2632 - ACTION 1ST LOSS PREVENTION
19282 ACTION 1ST LOSS PREVENTIO Locksmith services at City Hall 93412 100-39-S320 7/30/2025
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total:
Vendor: VEN01471 - ALFREDO NEGRETE
19283 ALFREDO NEGRETE Security Services for Summer 6462-8/1/2025 Concert 7 /31-8/1/2025
100-41-5590
19283 ALFREDO NEGRETE Security services for Summer 6462-8/15/202S 100-41-5590 Concert 8/14 -8/15/2S
Vendor VEN01471- ALFREDO NEGRETE Total:
Vendor: VEN02629 - ARDURRA GROUP, INC.
19284 ARDURRA GROUP, INC. Civil Engineering Support July 170172 2025
100-29-6725
19284 ARDURRA GROUP, INC. Services for La Paz Rd Support 170236 July 2025
300-70-6130
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
19285 BAKERS MAN PRODUCTIONS,
LLC
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
Video production for city
council & summer concert
19286
19286
BEAR ELECTRICAL SOLUTIONS, TMS-Response May 2025
INC. PWE24-0071
BEAR ELECTRICAL SOLUTIONS, TMS-Response May 2025
INC. PWE24-0071
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 19287 CALIFORNIA BUILDING
STANDARDS COMMISSION
Building Standards
Administration fee Apr-Jun
2025
Vendor VEN02629 - ARDURRA GROUP, INC. Total:
408614 100-01-5185
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:
26878
26878
100-2500
100-31-5385
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Apr-Jun 2025 100-2211
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
19288 CANON Fl NANCI AL SERVICES, Citywide copier lease August 41634979 100-08-5300 INC. 2025
Vendor: VEN03156 - CART MART, INC.
19289 CART MART, INC.
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
Rentals for Sea Country
Festival 2025
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
101644-1 100-41-5590
Vendor VEN03156 - CART MART, INC. Total:
19290 CERTIFIED TRANSPORTATION Transportation for Summer 01-197189 100-41-5590 SERVICES, INC. Camp excursion 7/31/2025
Vendor: VEN03094 - CHAMBERS INC.
19291 CHAMBERS INC.
19291
19291
CHAMBERS INC.
CHAMBERS INC.
SCSCC Yosemite Roof Reno
Project Retention
YMCA Roof Renovation
Project CC 24-16
YMCA Roof Renovation
Project CC 24-16 Retention
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total:
25049-ret
25050-2
25050-ret
100-39-7005
100-39-7005
100-39-7005
Vendor VEN03094 - CHAMBERS INC. Total:
Amount
206.93
206.93
255.00
255.00
510.00
12,262.50
3,321.50
15,584.00
2,350.00
2,350.00
1,814.99
7,354.85
9,169.84
573.30
573.30
2,983.11
2,983.11
1,532.89
1,532.89
1,271.19
1,271.19
2,040.00
4,748.10
2,498.75
9,286.85
Check Register
Payment Number Vendor Name
Vendor: 1711 - CHARLENE JORDAN
19292 CHARLENE JORDAN
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
19293 CHARLES ABBOTT
ASSOCIATES, INC.
Vendor: 1321 - CITIBANK, N.A.
19294 CITIBANK, N.A.
19294
19294
CITIBANK, N.A.
CITIBANK, N.A.
Vendor: 1431 - CITY OF MISSION VIEJO
19295 CITY OF MISSION VIEJO
Vendor: 2399 - COMPLETE OFFICE, LLC
19296 COMPLETE OFFICE, LLC
19296 COMPLETE OFFICE, LLC
19296 COMPLETE OFFICE, LLC
19296 COMPLETE OFFICE, LLC
19296 COMPLETE OFFICE, LLC
19296 COMPLETE OFFICE, LLC
Vendor: 2361 - CORELOGIC, INC.
19297 CORELOGIC, INC.
Vendor: 1498 - COUNTY OF ORANGE
19298 COUNTY OF ORANGE
19298
19298
19298
19298
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
Vendor: 1S00 - COUNTY OF ORANGE
19299 COUNTY OF ORANGE
19299 COUNTY OF ORANGE
Vendor: VEN03155 - DANA GROFF
19300 DANA GROFF
Vendor: 1215 - DATA TICKET, INC.
19301 DATA TICKET, INC.
Description (Payable)
Recreation program fees -
Contract instructor
Building & Safety services for
July 2025
Hardware supplies
Hardware supplies
Hardware supplies
Animal Control & Shelter
services for Jul-Sep 2025
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
List services for Community
Development July 2025
Parking citation surcharge July
2025
Oso Creek Bridge
Encroachment FE23-0024
March 2025
NPDES annual fixed cost FY25
-26
Automated Fingerprint ID
System (AFIS) July 2025
Technology charges (800MHZ)
June 2025
Building perm it roadway
activity fees Apr-Jun 2025
Building permit roadw ay
activity fees Apr-Jun 2025
Parking citation refund
Code Enforcement citation
processing June 2025
Payment Dates: 8/20/2025 - 9/2/2025
Payable Number Account Number Amount
16435 100-41-6330 462.00
Vendor 1711 - CHARLENE JORDAN Total: 462.00
69202 100-22-6025 81,230 .05
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total: 81,230.05 4511928 100-39-5020 47.24
514942 100-39-5020 107.73
8904291 100-45-7275 75.36
Vendor 1321- CITIBANK, N.A. Total: 230.33
21488 100-11-65 75 185,409.00
Vendor 1431 - CITY OF MISSION VIEJO Total: 185,409.00
4252663-0 100-49-5020 22.90
4252663-0 100-49-5460 227.55
4252892-0 100-20-5460 284.36
4252901-0 100-20-5460 35.53
4253020-0 100-20-5460 497.46
4253790-0 100-02-5460 14.97
Vendor 2399 - COMPLETE OFFICE, LLC Total: 1,082.77
30793348 100-20-5080 553.44
Vendor 2361- CORELOGIC, INC. Total: 553.44
July 2025 100-10-5465 2,330.00
PW250610 100-2500 6,638.52
PW260115 100-37-6600 1,579.80
SH 71970 100-10-5105 1,926.00
STTM003177 100-10-5350 239.11
Vendor 1498 - COUNTY OF ORANGE Total: 12,713.43
Apr-Jun 2025 100-2203 599.43
Apr-Jun 2025 100-2206 1,112.15
Vendor 1500 - COUNTY OF ORANGE Total: 1,711.58
LN020004815 100-10-3402 10.00
Vendor VEN03155 - DANA GROFF Total: 10.00
181208 100-25-6725 222.00
Vendor 1215 - DATA TICKET, INC. Total: 222.00
Check Register
Payment Number
Payment Dates: 8/20/2025 - 9/2/2025
Vendor Name
Vendor: VEN03151 - DECAMP POOLS INC.
19302 DECAMP POOLS INC.
Vendor: 1226 - DEPARTMENT OF CONSERVATION
19303 DEPARTMENT OF
CONSERVATION
Vendor: 1238 - DEREK J. McGREGOR, INC.
19304 DEREK J. McGREGOR, INC.
Description (Payable)
Refund of building deposit
permit BR25-0751
Strong Motion/Seismic
Hazard fee Apr-Jun 2025
The Cove at El Niguel - CVP
plan check June 2025
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 19305 DG INVESTMENT City Hall police gate project
INTERMEDIATE HOLDINGS 2,
19305
19305
INC.
DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
City Hall Police Gate Project
Key Fobs for CVCC
Payable Number Account Number
REC-001402-2025 100-2501
Vendor VEN03151- DECAMP POOLS INC. Total:
Apr-Jun 2025 100-2210
Vendor 1226 - DEPARTMENT OF CONSERVATION Total:
06-25-003 100-2500
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
IN00352836 100-39-7005
IN00352841 100-39-7005
IN00357712 100-39-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
19306 DIVISION OF THE STATE
ARCHITECT
Disability Access & Education Apr-Jun 2025 100-2211
fee Apr-Jun 2025
Vendor: 2844 - DONALD F. HOLLY & SON, INC.
19307
19307
DONALD F. HOLLY & SON, INC. Electrical repairs at Crown Valley Park 7/1/2025
DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 7/31/2025
Vendor: VEN03146 - DOUG VERK
19308 DOUG VERK Parking citation refund
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total:
37024
37118
100-39-5320
100-39-5320
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total:
LN020004986 100-10-3402
Amount
991.50
991.50
1,205.96
1,205.96
400.00
400.00
9,745.72
6,356.98
1,653.17
17,755.87
125.20
125.20
742.78
631.72
1,374.50
25.00 Vendor VEN03146 - DOUG VERK Total: 25.00
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 19309 FIRST RESPONSE AIR Quarterly HVAC maintenance 71227 100-39-5320 CONDITIONING & HEATING, at Skatepark 8/13/2025
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Vendor: 1279 - FUN EXPRESS, LLC
19310 FUN EXPRESS, LLC Recreational supplies for Sea 73796395001 Country Festival
Vendor: 1283 - GALLS PARENT HOLDINGS, LLC
19311
19311
19311
GALLS PARENT HOLDINGS, LL Uniforms for PACT 031426785
GALIS PARENT HOLDINGS, LL Uniforms for Police Services 031560762 GALLS PARENT HOLDINGS, LL Uniforms for Police Services 031563650 100-41-5600
Vendor 1279 - FUN EXPRESS, LLC Total:
100-10-5040
100-10-7425
100-10-7425
132.00
132.00
707.84
707.84
84.03 103.44
-134.13
Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total: 53.34
Vendor: VEN03084 - GHD INC.
19312 GHD INC.
Vendor: 1294 - GMU GEOTECHNICAL, INC.
19313 GMU GEOTECHNICAL, INC.
19313 GMU GEOTECHNICAL, INC.
PAED Svc for S. Forbes Rd/Oso 380-0075273
Crk Trail June 2025
Geotechnical svcs for Cove
Storm Drain April 2025
Grading svcs for Comm Dev
BR24-1830 June 2025
67504
68398
300-62-6130
Vendor VEN03084 - GHD INC. Total:
100-2500
100-22-6225
43,314.25
43,314.25
2,940.00
490.00
Check Register
Payment Number
19313
Vendor Name
GMU GEOTECHNICAL, INC.
Vendor: VEN02138 - HOYT ROOFS, INC.
19314 HOYT ROOFS, INC.
Vendor: VEN02351 - INFINITY TECHNOLOGIES
1931S INFINITY TECHNOLOGIES
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
19316 INTERWEST CONSULTING
GROUP, INC.
19316
19316
19316
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
Vendor: VEN01214 - !PERMIT LLC
19317
19317
19317
!PERMIT LLC
!PERMIT LLC
!PERMIT LLC
Vendor: 1339 - IRON MOUNTAIN INC.
19280 IRON MOUNTAIN INC.
Vendor: VEN03153 - JAMES HOOPER
19318 JAMES HOOPER
Vendor: VEN02206 - JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
Payment Dates: 8/20/2025 - 9/2/2025
Description (Payable)
Geotechnical svcs for Cove
Storm Drain June 202S
Refund of building permit
fees WB23-0544
Payable Number
68436
Account Number
100-2500
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
R23-2882 100-22-3310
Vendor VEN02138 - HOYT ROOFS, INC. Total:
Citywide IT services July 2025 4194 100-08-6375
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
SMWD consulting service 1827157 100-2500
May 2025 PWE24-1108
Service for MNWD Pipeline 1857376 100-2500
Construction May 2025
Service for MNWD Pipeline 2024885 100-2500
Construction June 2025
Inspections for encroachment 2028179 100-29-6725
permits June 2025
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
Refund of building permit
fees BR25-1160
Refund of building permit
fees BR25-1160
Refund of building permit
fees BR25-1160
Offsite City records storage
for July 2025
Refund of recycling deposit
for permit BR25-0056
Maintenance work at City Hall
7/5/2025
Repairs & painting at La
Hermosa Skatepark 6/13/25
Maintenance work at CVCC
7/16/2025
Concrete repairs at Niguel
Woods Park 7/17/2025
Light repair & install at La Paz
Median 7/18/2025
Concrete & fence repair at El
Lazo Courts 7 /18/25
Surface patching at La
Hermosa Park 7/21/2025
Concrete pad repair at Park
Vista Park 7/21/2025
Drinking fountain repair at
Pooch Park 7/21/2025
Electrical repair at Chaparrosa
Park 7/21/2025
Bollards painting at
Chaparosa Park 7/22/2025
Install lights at Ridgeview Park
7/23/2025
002308-2025
002308-2025
002308-2025
KNCL798
REC-000974-2025
76543
76597
76606
76612
76613
76614
76617
76618
76620
76626
76627
76632
100-20-3820
100-21-3820
100-22-3310
Vendor VEN01214 - I PERMIT LLC Total:
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
100-2503
Vendor VEN03153 - JAMES HOOPER Total:
100-39-5320
100-35-5383
100-39-5320
100-35-5383
100-35-5383
100-35-5383
100-35-5383
100-35-5383
100-35-5383
100-35-5383
100-35-5383
100-35-5383
Amount
735.00
4,165.00
322.56
322.56
41,000.00
41,000.00
5,100.00
1,155.00
1,815.00
6,240.00
14,310.00
3.55 3.55
146.92
154.02
3,887.25
3,887.25
750.00
750.00
1,812.23
1,440.37
174.08
309.43
379.58
452.80
696.32
1,032.82
174.08
217.60
348.16
424.18
Check Register
Payment Number Vendor Name
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
19319 JAMEY CLARK INC.
Vendor: VEN02559 - JENNIFER L. CERUTTI
19320 JENNIFER L. CERUTTI
Vendor: VEN02942 - JENNIFER LISA ANDRUS-NELSON
19321 JENNIFER LISA ANDRUS
NELSON
Vendor: VEN03154 - JUDY KELLY
19322 JUDY KELLY
Vendor: VEN02481 - KATHLEEN HAYES
19323 KATHLEEN HAYES
Vendor: VEN02700 - KIMBERLY DOWNEY ESMOND
19324 KIMBERLY DOWNEY ESMOND
19324 KIMBERLY DOWNEY ESMOND
19324 KIMBERLY DOWNEY ESMOND
19324 KIMBERLY DOWNEY ESMOND
19324 KIMBERLY DOWNEY ESMOND
19324 KIMBERLY DOWNEY ESMOND
19324 KIMBERLY DOWNEY ESMOND
19324 KIMBERLY DOWNEY ESMOND
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
19325 KIMLEY-HORN AND
ASSOCIATES, INC.
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
Payment Dates: 8/20/2025 - 9/2/2025
Description (Payable) Payable Number Account Number
100-39-5320 Maintenance work at SCS&CC 76634
7/23/2025
Painting foul poles at Bear
Brand Park 7/25/2025
76646
Maintenance work at City Hall 76689
8/5/2025
Repair playground at 76696
Reefview Node Park 8/6/2025
Maintenance work at City Hall 76712
8/7/2025
Maintenance work at City Hall 76713
8/6/2025
Maintenance work at City Hall 76715
8/8/2025
Repair storage at George
White elementary 8/11/25
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
76726
16412
16390
100-35-5383
100-39-5320
100-35-5383
100-39-5320
100-39-5320
100-39-5320
100-35-5383
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-49-6330
Vendor VEN02559 - JENNIFER L. CERUTTI Total:
100-41-6330
Vendor VEN02942 - JENNIFER LISA ANDRUS-NELSON Total:
Parking citation refund
Refund of Grading/Building
Deposits G23-0005
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
LN020004943 100-10-3402
Vendor VEN03154 - JUDY KELLY Total:
BGMU2501000116-2024 100-2501
16396
16396 FY26
16397
16397 FY26
16398
16398 FY26
16399
16399 FY26
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
Vendor VEN02700 - KIMBERLY DOWNEY ESMOND Total:
Services for Alicia Pkwy TSSP 32571819 300-70-6130
June 2025
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:
Amount
261.12
609.28
1,356.93
1,293.56
174.08
435.20
963.71
1,381.70
13,937.23
98.00 98.00
625.80
625-80
10.00 10.00
1,890.35
1,890.35
253.00
874.00
180.71
624.29
144.57
499.43
214.28
740.22
3,530.50
52,687.40
52,687.40
19326 LORNA ANGELA GAIL KNIGHT Recreation program fees - 16418 100-49-6330 994.00 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total: 994.00 Check Register
Payment Number
Payment Dates: 8/20/2025 - 9/2/2025
Vendor Name
Vendor: 1398 - LSA ASSOCIATES, INC.
19327 LSA ASSOCIATES, INC.
19327 LSA ASSOCIATES, INC.
19327 LSA ASSOCIATES, INC.
Vendor: 1454 - MADDEN CORPORATION
19328 MADDEN CORPORATION
Description (Payable)
CEQA planning Svcs March
2025 SDP24-1003
CEQA planning Svcs April
2025 SDP24-1003
CEQA planning Svcs May 2025
SDP24-1003
Delivery services 7 /16-
7 /31/2025
Payable Number
198748
199157
199720
455321
Account Number
100-21-6700
100-21-6700
100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:
100-20-5500
Amount
4,369.50
171.00
1,060.75
5,601.25
68.31 Vendor 1454 - MADDEN CORPORATION Total: 68.31
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
19329 MARK THOMAS & COMPANY, SCAG Grant application 55856R 100-29-6725 37,451.51 INC. services May 2025
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total: 37,451.51 Vendor: VEN03148 - MARK ZAMBRANO
19330 MARK ZAMBRANO Parking citation refund LN020004946 100-10-3402 25.00 Vendor VEN03148 - MARK ZAMBRANO Total: 25.00
Vendor: VEN03147 - MARYAM NASER!
19331 MARYAM NASERI
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
19332 MERCHANTS LANDSCAPE
SERVICES, I NC.
Vendor: VEN03152 - MITCHELL GENERAL CONTRACTORS INC.
19333 MITCHELL GENERAL
CONTRACTORS INC.
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
Parking citation refund
Extra work-Parks landscape
maintenance July 2025
Refund of recycling deposit
for permit BC24-1071
LN020005015 100-10-3402
Vendor VEN03147 - MARYAM NASER! Total:
65075 100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
REC-002991-2024 100-2503
Vendor VEN03152 - MITCHELL GENERAL CONTRACTORS INC. Total:
19334 MITSUBISHI ELECTRIC US, INC City Hall elevator 536592 100-39-5320 Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
19335 MOULTON NIGUEL WATER
DISTRICT
19335 MOULTON NIGUEL WATER
DISTRICT
19335 MOULTON NIGUEL WATER
DISTRICT
19335 MOULTON NIGUEL WATER
DISTRICT
19335 MOULTON NIGUEL WATER
DISTRICT
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
maintenance August 2025
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total:
Water Usage for July 2025 8/7/2025 100-31-5800
Water Usage for July 2025 8/7/2025 100-35-5800
Water Usage for July 2025 8/7/2025 100-35-5801
Water Usage for July 2025 8/7/2025 100-38-5800
Water Usage for July 2025 8/7/2025 100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
19336 NIGUEL BOTANICAL PRESERVE Botanical Preserve
maintenance July 2025
25-031-035 100-35-5370
Vendor: VEN03139 - OCY MANAGEMENT, LLC
19281
19281
OCY MANAGEMENT, LLC
OCY MANAGEMENT, LLC
Vendor: VEN01287 - ONWARD ENGINEERING
19337 ONWARD ENGINEERING
Senior transportation services 5505025
for May 2025
Senior transportation services 5505025
for May 2025
Plan checking May 2025
PWE23-0439
8250
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
100-2500
250.00
250.00
10,763.87
10,763.87
500.00
500.00
411.63
411.63
21,303.27
34,826.21
187.04
865.09
1,156.28
58,337.89
6,635.80
6,635.80
387.76
1,551.02
1,938.78
2,940.00
Check Register
Payment Number
19337
Payment Dates: 8/20/2025 - 9/2/2025
19337
19337
19337
Vendor Name
ONWARD ENGINEERING
ONWARD ENGINEERING
ONWARD ENGINEERING
ONWARD ENGINEERING
Description (Payable) Payable Number Account Number
100-29-6725 Standard plan review services 8255
May 2025
Plan checking June 2025 8305
PWE25-0264,0263,0214
Standard plan review services 8306
June 2025
Plan checking private 8351
development July 2025
100-2500
100-29-6725
100-2500
Vendor VEN01287 - ONWARD ENGINEERING Total:
Vendor: VEN03149 - PACIFIC WESTERN ENGINEERING CONTRACTORS, INC. 19338 PACIFIC WESTERN Refund of building deposit REC-002272-2025 100-2501 ENGINEERING permit BR25-1174
CONTRACTORS, INC.
Vendor VEN03149 - PACIFIC WESTERN ENGINEERING CONTRACTORS, INC. Total:
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
19339 PARK CONSULTING GROUP,
INC.
19339
19339
19339
PARK CONSULTING GROUP,
INC.
PARK CONSULTING GROUP,
INC.
PARK CONSULTING GROUP,
INC.
Vendor: VEN01521 - PARVIZ HORRIAT TRUST
19340 PARVIZ HORRIAT TRUST
19340
19340
19340
PARVIZ HORRIAT TRUST
PA RVIZ HORRIAT TRUST
PARVIZ HORRIAT TRUST
Vendor: 2986 - PREMIER AQUATIC SERVICES, LLC
19341 PREMIER AQUATIC SERVICES,
LLC
Vendor: VEN01553 - RACHEL WESTFALL
19342 RACHEL WESTFALL
Vendor: 1070 - RANDY HANNOLD
19343 RANDY HANNOLD
19343 RANDY HANNOLD
Vendor: VEN02953 - RANDY SMITH
EnerGov enhancements
services for PW June 2025
EnerGov enhancements
services for July 2025
EnerGov enhancements
services for PW July 2025
Laguna Niguel annual fee
configuration FY25-26
Refund of building permit
fees BR25-1317
Refund of building permit
fees BR25-1317
Refund of building permit
fees BR25-1317
Refund of building permit
fees BR25-1317
Aquatic classes, programs &
Activities FY25/26
Recreation program fees -
Contract instructor
Sound system for Summer
Concert on 8/1/2025
Sound system for Summer
Concert on 8/15/2025
1041 100-29-6725
1056 100-20-5080
1069 100-29-6725
1082 100-20-5080
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
REC-002889-2025 100-20-3820
REC-002889-2025 100-21-3820
REC-002889-2025 100-22-3310
REC-002889-2025 100-22-3310
Vendor VEN01521- PARVIZ HORRIAT TRUST Total:
12/4/2024 #2 100-42-6330
Vendor 2986 - PREMIER AQUATIC SERVICES, LLC Total:
16506
1904
1905
100-41-6330
Vendor VEN01553 - RACHEL WESTFALL Total:
100-41-5590
100-41-5590
Vendor 1070 - RANDY HANNOLD Total:
19344 RANDY SMITH Reimbursement for contract 8/9/2025 100-41-6330 class instructor
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
19345 REAL ESTATE CONSULTING & Light repair at SCS&CC
SERVICES, INC. 7/29/2025
Vendor: 1990 - REAL GREEN, INC.
19346 REAL GREEN, INC. Weed abatement at Park
Vista Node Park 8/6/2025
Vendor VEN02953 - RANDY SMITH Total:
19345 100-39-5320
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total:
WA-164 100-35-5830
Vendor 1990 - REAL GREEN, INC. Total:
Amount
2,122.50
1,540.00
150.00
560.00
7,312.50
68.S6
68.56 1,800.00
2,000.00
1,800.00
18,000.00
23,600.00
34.74 34.74
1,697.54
39.23 1,806.25
49,500.00
49,500.00
336.00
336.00
1,925.00
1,925.00
3,850.00
360.80
360.80
2,250.00
2,250.00
18,055.00
18,055.00
Check Register
Payment Number Vendor Name
Vendor: VEN02571 - REBECCA JO CAHA
19347 REBECCA JO CAHA
Vendor: 2546 - RK ENGINEERING GROUP, INC.
Description (Payable) Payable Number
Consulting Services for Comm 187
Dev July 2025
Payment Dates: 8/20/2025 - 9/2/2025
Account Number Amount
100-21-6705 787.50
Vendor VEN02571 - REBECCA JO CAHA Total: 787.50
19348 RK ENGINEERING GROUP, INC. Neighborhood traffic study 2507045 100-21-6700 185.00 Vendor: 1298 - RON GORMAN
19349 RON GORMAN
Vendor: 2272 - ROXANNE BELL
19350 ROXANNE BELL
19350
19350
19350
19350
19350
ROXANNE BELL
ROXANNE BELL
ROXANNE BELL
ROXANNE BELL
ROXANNE BELL
Vendor: VEN02922 - RT5 5OLUTIONZ INC.
19351 RTS SOLUTIONZ INC.
Vendor: VEN01332 - RYAN SCHRAM
19352 RYAN SCHRAM
19352 RYAN SCHRAM
Vendor: VEN03150 - SA GENERAL CONTRACTOR INC.
19353 SA GENERAL CONTRACTOR
INC.
Vendor: VEN03142 - SAVI CONSTRUCTION INC.
19354 SAVI CONSTRUCTION INC.
19354 SAVI CONSTRUCTION INC.
Vendor: 1342 - SEAVCO, INC.
19355 SEAVCO, INC.
Vendor: VEN01010- SHOJI NISHIMURA
19356
19356
19356
19356
SHOJI NISHIMURA
SHOJI NISHIMURA
SHOJI NISHIMURA
SHOJI NISHIMURA
July 2025
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Annual AV Maintenance at
CVCC FY25-26
Photography for Summer
Concert on 7/4/2025
Photography for Summer
Concert on 7/18/2025
Refund of recycling deposit
for permit BC25-0060
Progress #1-Sidewalk lmpr.
Program 7 /14-7 /27 /2025
Retention #1-Sidewalk lmpr
Program 7 /14-7 /27 /2025
Motorcycle maintenance for
Police Services
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Vendor 2546 - RK ENGINEERING GROUP, INC. Total:
16318
16319
16319 FY26
16320
16320 FY26
16326
16326 FY26
449321
100-41-6330
Vendor 1298 - RON GORMAN Total:
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor 2272 - ROXANNE BELL Total:
100-39-5320
Vendor VEN02922 - RTS SOLUTIONZ INC. Total:
LGN027 100-41-5590
LGN028 100-41-5590
Vendor VEN01332 - RYAN SCHRAM Total:
REC-002145-2025 100-2503
Vendor VEN03150 - SA GENERAL CONTRACTOR INC. Total:
24-04-1
24-04-1 Retention
300-70-6130
300-2150
Vendor VEN03142 - SAVI CONSTRUCTION INC. Total:
20251496 100-29-5180
Vendor 1342 - SEAVCO, INC. Total:
16386 100-41-6330
16386 FY26 100-41-6330
16454 100-41-6330
16454 FY26 100-41-6330
185.00
588.00
588.00
41.16 76.44
37.63 79.97
94.40 210.10
539.70
14,076.00
14,076.00
950.00
400.00
1,350.00
500.00
500.00
159,580.00
-7,979.00
151,601.00
1,818.93
1,818.93
129.15
28.35 63.84
2.66 Check Register
Payment Number
19356
19356
Vendor Name
SHOJI NISHIMURA
SHOJI NISHIMURA
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
19357 SKYHAWKS SPORTS
ACADEMY, LLC
19357 SKYHAWKS SPORTS
ACADEMY, LLC
Vendor: 261S - SO CAL SANITATION, LLC
19358 SO CAL SANITATION, LLC
Vendor: 1041- SOLINK INC.
19359
19359
SOLINK INC.
SOLINK INC.
Vendor: 1674- SOUTH COAST FAMILY MEDICAL CENTER, INC.
19360 SOUTH COAST FAMILY
MEDICAL CENTER, INC.
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
19361 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
19362 SOUTHERN CALIFORNIA
SHREDDING, INC.
Vendor: VEN03101 - STARGUARD ELITE, LLC
19363 STARGUARD ELITE, LLC
Vendor: VEN01069 - THE LOFTCRAFTERS INC.
19364 THE LOFTCRAFTERS INC.
19364 THE LOFTCRAFTERS INC.
Vendor: VEN02624 - THE PERMIT GUYS
19365
19365
19365
THE PERMIT GUYS
THE PERMIT GUYS
THE PERMIT GUYS
Vendor: 2127 - TODD M. WEEKS
19366 TODD M . WEEKS
19366
19366
19366
TODD M. WEEKS
TODD M. WEEKS
TODD M . WEEKS
Payment Dates: 8/20/2025 - 9/2/2025
Description (Payable)
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Equipment rental at El Lazo
Courts August 2025
Printing supplies
Printing supplies
Healthcare services for City
staff July 2025
Payable Number
16457
16481
Account Number
100-41-6330
100-41-6330
Vendor VEN01010 - SHOJI NISHIMURA Total:
16431
16432
100-41-6330
100-41-6330
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total:
756996
33568
33602
2796
100-39-5320
Vendor 2615 - SO CAL SANITATION, LLC Total:
100-20-5500
100-41-5520
Vendor 1041 - SOLINK INC. Total:
100-02-5610
Vendor 1674- SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:
Natural gas charges August
2025
010 009 0100 7-8/20/2025 100-39-5770
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
Shredding services for Police 287310 100-10-5656
Services July 2025
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total:
Lifeguard training for all staff INV/2025/01625 100-42-5720 FY24/25
Refund of recycling deposit
for permit BR25-0137
Refund of recycling deposit
for permit BR25-0708
Refund of building permit
fees BR25-1341
Refund of building permit
fees BR25-1341
Refund of building permit
fees BR25-1341
Printing supplies
Printing supplies
Printing supplies
Printing supplies
Vendor VEN03101- STARGUARD ELITE, LLC Total:
REC-000598-2025
REC-001697-2025
100-2503
100-2503
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total:
002755-2025 100-20-3820
002755-2025 100-21-3820
002755-2025 100-22-3310
Vendor VEN02624 - THE PERMIT GUYS Total:
18329 100-10-5500
18357 100-02-5460
18362 100-10-5500
18384 100-01-5500
Vendor 2127 - TODD M. WEEKS Total:
Amount
199.50
66.50 490.00
826.59
534.10
1,360.69
502.69
502.69
429.92
173.48
603.40
113.00
113.00
22.39 22.39
385.00
385.00
1,255.00
1,255.00
750.00
750.00
1,500.00
2.98 2.98
86.10 92.06
14.01 21.55
204.73
12.93 253.22
Check Register
Payment Number
Payment Dates: 8/20/2025 - 9/2/2025
Vendor Name Description (Payable)
Vendor: 1741- TOP HAT BALLOON WERKS, LLC
19367 TOP HAT BALLOON WERKS, LL Balloon decor for Summer Concert on 8/1/2025
Payable Number Account Number
7197 100-41-5590
Vendor 1741- TOP HAT BALLOON WERKS, LLC Total:
Vendor: VEN01140- ULTIMATE BUILDERS INC.
19368 ULTIMATE BUILDERS INC.
19368
19368
19368
ULTIMATE BUILDERS INC.
ULTIMATE BUILDERS INC.
ULTIMATE BUILDERS INC.
Refund of building permit 003010-2025 100-20-3820
fees BR25-1477
Refund of building permit 003010-2025 100-21-3820
fees BR25-1477
Refund of building permit 003010-2025 100-22-3310
fees BR25-1477
Refund of building permit 003014-2025 100-22-3310
fees BR25-1477
Vendor VEN01140 - ULTIMATE BUILDERS INC. Total:
Vendor: 176S - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 19369 UNDERGROUND SERVICE Dig safe board fees for June 24-254307 19369
19369
19369
ALERT OF SOUTHERN CA 2025
UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
Dig safe board fees for July 25-260247
2025
Dig safe alert tickets for June 620250394
2025
Dig safe alert tickets for July 720250395
2025
100-29-6850
100-29-6850
100-29-6850
100-29-6850
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
19370 VEOLIA NORTH AMERICA, INC Biohazardous medical waste MD183323 100-29-5620 pickup 8/4/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
19371 VERNE'S PLUMBING, INC. Plumbing repairs at George White school 8/8/2025
12468897 100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
19372 WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 5755598 INC.
19372
19372
WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 5755872 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance suppli 5756673 INC.
100-39-5320
100-39-5320
100-39-5320
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:
Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
19373 WELLS FARGO FINANCIAL
LEASING, INC.
Vendor : VEN01043 - WESTWIND SAILING, LLC
19374 WESTWIND SAILING, LLC
19374 WESTWIND SAILING, LLC
19374 WESTWIND SAILING, LLC
19374 WESTWIND SAILING, LLC
19374 WESTWIND SAILING, LLC
Lease equipment for Parks & 5035239837 100-40-5300
Rec 7 /20-8/19/2025
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
16401
16402
16433
16434
16440
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Amount
781.93
781.93
5.95 5.95
265.96
59.10 336.96
264.04
273.53
687.10
658.00
1,882.67
160.77
160.77
895.00
895.00
403.98
696.39
4,991.21
6,091.58
193.92
193.92
120.00
432.00
540.00
540.00
920.00
Vendor VEN01043 - WESTWIND SAILING, LLC Total: 2,552.00 Check Register
Payment Number Vendor Name
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
Description (Payable)
19375 ZIMPRICH ENGINEERING, INC. Maintenance work at CVCC 7/25/2025
Payment Dates: 8/20/2025 - 9/2/2025
Payable Number Account Number Amount
25-125 100-39-5320 1,723.50
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 1,723.50 Grand Total: 953,305.34
8/27/20n 11 :00:07 I\M Page 11 of 13
Check Register Payment Dates: 8/20/2025 - 9/2/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 700,830.17
253 - SENIOR TRANSPORTATION 1,551.02
300 - CAPITAL IMPROVEMENT PROGRAM 250,924.15
Grand Total: 953,305.34
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 2,350.00
100-01-5500 Printing & Mailing 12.93
100-02-5460 Operational Supplies 36.52
100-02-5610 Employment Services 113.00
100-03-5580 Records Management 3,887.25
100-08-5300 Equipment - Leases & M 2,983.11
100-08-6375 LAN Technical Support 41,000.00
100-10-3402 Citations 320.00
100-10-5040 Clothing & Personnel Su 84.03
100-10-5105 County Automated ID Sy 1,926.00
100-10-5350 Maintenance - 800 MHZ 239.11
100-10-5465 Parking Citation Surchar 2,330.00
100-10-5500 Printing & Mailing 218.74
100-10-5656 Shredding Services 385.00
100-10-7425 Public Safety Equipment -30.69
100-11-6575 Mission Viejo Animal Co 185,409.00
100-20-3820 Miscellaneous Revenue 47.22
100-20-5080 Computer Software 20,553.44
100-20-5460 Operational Supplies 817.35
100-20-5500 Printing & Mailing 498.23
100-21-3820 Miscellaneous Revenue 47.22
100-21-6700 Entitlement Professional 5,786.25
100-21-6705 Planning Professional Se 787.50
100-2203 MP/LN - Laguna Niguel F 599.43
100-2206 CARITS - Fee Zone 2D (O 1,112.15
100-2210 Strong Motion Improve 1,205.96
100-2211 CBSC fees/ AB1379 fees 698.50
100-22-3310 Building & Safety Fees 2,617.41
100-22-6025 Building & Safety Profess 81,230.05
100-22-6225 Grading & Hydrology/W. 490.00
100-24-5560 Public Service Organizati 387.76
100-2500 Encroachment Deposits 25,638.51
100-2501 Grading/Building Deposi 2,950.41
100-2503 Recycling Deposits 3,250.00
100-25-6725 Professional Services - 0 222.00
100-29-5180 Fleet Maintenance 1,818.93
100-29-5620 Recycling Materials 160.77
100-29-6725 Professional Services - 0 61,826.51
100-29-6850 Underground Service Al 1,882.67
100-31-5385 Maintenance - Signals 7,354.85
100-31-5800 Utilities - Water 21,303.27
100-35-5370 Maintenance - Landscap 17,399.67
100-35-5383 Maintenance - Repairs, 8,759.88
100-35-5800 Utilities - Water 34,826.21
100-35-5801 Utilities - Water - School 187.04
100-35-5830 Weed Abatement 18,055.00
100-37-6600 National Pollution Elimin 1,579.80
100-38-5800 Utilities - Water 865.09
100-39-5020 Building Supplies 154.97
100-39-5320 Maintenance - Buildings 34,494.35
8//.7/)'J)',; 11 :00:07 /\M P:.HJe 1 / C1f 1 3
Check Register
?,,()7,t)rJ~''.J 11 :DO:t.17 /\M
Account Number
100-39-5770
100-39 -5800
100-39-7005
100-40-5300
100-41-5520
100-41-5590
100-41-5600
100-41-6330
100-42-5720
100-42-6330
100-45-7275
100-49-5020
100-49-5460
100-49-6330
253-24-5560
300-2150
300-62-6130
300-70-6130
Project Account Key
**None**
622501
702206
702503
702507
Account Summary
Account Name
Utilities - Natural Gas
Utilities - Water
Improvements
Equipment - Leases & M
Promotional
Recreation Services
Recreational Supplies
Instructors
Training, Meetings & Co
Instructors
Parks & Recreation Equi
Building Supplies
Operational Supplies
Instructors
Public Service Organizati
Retentions Payable
Capital Improvement Pr
Capital Improvement Pr
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 8/20/2025 - 9/2/2025
Payment Amount
22.39 1,156.28
25,389 .55
193.92
173.48
9,296 .01
707 .84
10,845.49
1,255 .00
49,500 .00
75.36 22.90
227.55
1,092.00
1,551.02
-7,979.00
43,314 .25
215,588.90
953,305.34
Payment Amount
694,402 .19
43,314.25
3,321 .50
159,580.00
52,687.40
953,305.34
P€.HJe 1 J of 1 3
City of Laguna Niguel
Check Register
September 16, 2025
Total Amount of
Checks Issued
$1,868,066.74
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 9/16/25 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. b£~-- - ~
P'Jarod Noza~ a
Purchasing Manager
I certify that I have reviewed the warrant register dated 9/16/25 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 9/16/25 . ' ~~ Tamara Letourneau _,
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 9/3/2025 - 9/16/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN02923 - 425 VENTURES, LLC
19380 425 VENTURES, LLC
19380
19380
19380
19380
425 VENTURES, LLC
425 VENTURES, LLC
425 VENTURES, LLC
425 VENTURES, LLC
Vendor: 1975 -All AMERICAN ASPHALT
19381 ALL AMERICAN ASPHALT
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
16448
16449
16450
16451
16453
Prag #1-Residential resurfacing 211594
July 2025 CC24-07
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02923 - 425 VENTURES, LLC Total:
19381 ALL AMERICAN ASPHALT Ret #1-Residential resurfacing 211594 - RETENTION July 2025 CC24-07
300-79-6130
300-2150
Vendor: VEN01294 - AMBER GREGG, INC.
19382 AMBER GREGG, INC.
19382 AMBER GREGG, INC.
Vendor : VEN02689 -ANNE LISTER
19383 ANNE LISTER
Vendor: 3084 -ARC DOCUMENT SOLUTIONS, LLC
19384 ARC DOCUMENT SOLUTIONS,
LLC
19384
19384
ARC DOCUMENT SOLUTIONS,
LLC
ARC DOCUMENT SOLUTIONS,
LLC
Planning services for Comm
Dev July 2025
Planning services for Comm
Dev July 2025
ED-25-07
OC-25-07
Entertainment for Sea Country 7/30/2025
festival 2025
Comm Dev printer services
September 2025
Public Works printer services
September 2025
Parks & Recreation printer
services September 2025
B76138
B76139
B76140
Vendor 1975 - All AMERICAN ASPHALT Total:
100-21-6705
100-21-6702
Vendor VEN01294 -AMBER GREGG, INC. Total:
100-41-5590
Vendor VEN02689 -ANNE LISTER Total:
100-20-5300
100-29-5300
100-40-5460
Vendor 3084 -ARC DOCUMENT SOLUTIONS, LLC Total:
Vendor: VEN02670 - ARTHUR J. GALLAGHER & CO.
19385 ARTHUR J. GALLAGHER & CO. Annual Insurance fee from 19385
8/17/2025 - 8/17/2026
ARTHUR J. GALLAGHER & CO. Annual Insurance fee from
8/17/2025 - 8/17/2026
5746430
5746430
100-06-5220
100-1350
Vendor VEN02670 - ARTHUR J. GALLAGHER & CO. Total:
Vendor: 1077 -AT&T CORP
19386 AT&T CORP Telephone services for August 9/1/2025
2025
100-08-5050
Vendor: VENOZ93Z - BAKERS MAN PRODUCTIONS, LLC
19387
19387
BAKERS MAN PRODUCTIONS, Video production for city
LLC council & summer concert
BAKERS MAN PRODUCTIONS, Video production for Sea
LLC Country festival 2025
Vendor 1077 -AT&T CORP Total:
408619 100-01-5185
408622 100-41-5520
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:
Amount
168.00
262.50
1,015.00
262.50
336.00
2,044.00
1,142,916.40
-57,145.82
1,085,770.58
1,485.00
2,250.00
3,735.00
345.00
345.00
97.19 95.68
233.43
426.30
54,021.70
8,179.94
62,201.64
2,347.12
2,347.12
2,350.00
1,800.00
4,150.00
Check Register
Payment Number
Payment Dates: 9/3/2025 - 9/16/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
19388 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 27522 100-31-5385 INC Response July 2025
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
19389 CERTIFIED TRANSPORTATION Transportation for Summer 01-197184 100-41-5590 SERVICES, INC. Camp excursion 6/19/2025
19389
19389
19389
CERTIFIED TRANSPORTATION
SERVICES, INC.
CERTIFIED TRANSPORTATION
SERVICES, INC.
CERTIFIED TRANSPORTATION
SERVICES, INC.
Vendor: VEN03160 - CH MARKETING INC.
19390 CH MARKETING INC.
Vendor: 1498 - COUNTY OF ORANGE
19391 COUNTY dF ORANGE
Vendor: 1215 - DATA TICKET, INC.
19392 DATA TICKET, INC.
Vendor: VEN02955 - DAVID ADELE
19393 DAVID ADELE
Vendor: 1052 - DAVID R. PICHA
19394 DAVID R. PICHA
Vendor: 1220 - DELL MARKETING LP
19395 DELL MARKETING LP
Vendor: 2237 - DJE SOUND & LIGHTING, INC.
19396 DJE SOUND & LIGHTING, INC.
Vendor: 2897 - ECONOMICS, INC.
19397 ECONOMICS, INC.
19397 ECONOMICS, INC.
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
19398 E-Z AUTOMATED SYSTEMS,
INC.
Vendor: VEN02048 - FRIEDMAN IMAGING
19399 FRIEDMAN IMAGING
Vendor: 1294 - GMU GEOTECHNICAL, INC.
19400 GMU GEOTECHNICAL, INC.
Transportation for Summer
Camp excursion 7/24/2025
Transportation for Summer
Camp excursion 8/7/2025
01-197188
01-197190
100-41-5590
100-41-5590
Transportation for Summer 01-197191 100-41-5590
Camp excursion 8/14/2025
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total:
Entertainment for Sea Country 8/7/2025
Festival 8/23/2025
Communication 800MHz cost STCS003586
allocation Jul-Sept 2025
Parking citation administration 182550
July 2025
Musician for State of the City 9/25/2025
Equipment rental for Sea
Country Festival 2025
16 Dell PCs Pro Slim Plus
QBS1250
Equipment rental for Sea
Country Festival 2025
8812
10831772348
INV-01101
100-41-5590
Vendor VEN03160 - CH MARKETING INC. Total:
100-10-5350
Vendor 1498 - COUNTY OF ORANGE Total:
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
100-01-5720
Vendor VEN02955 - DAVID ADELE Total:
100-41-5590
Vendor 1052 - DAVID R. PICHA Total:
100-08-7225
Vendor 1220 - DELL MARKETING LP Total:
100-41-5590
Vendor 2237 - DJE SOUND & LIGHTING, INC. Total:
Solid waste consulting service 2024-26.15
July 2025
Solid waste consulting service 2025-26.1
July 2025
SCS&CC door repair 8/14/2025 0032892
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-39-5320
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total:
Document scanning services 2025017 100-03-5580
6/10-7 /3/2025
Vendor VEN02048 - FRIEDMAN IMAGING Total:
Geotechnical svcs for Comm 68580 100-22-6225
Dev BR24-3336 Jul 2025
Amount
11,982.50
11,982.50
726.39
726.39
726.39
726.39
2,905.56
2,290.00
2,290.00
12,315.44
12,315.44
4,903.00
4,903.00
225.00
225.00
4,777.00
4,777.00
25,474.86
25,474.86
29,035.90
29,035.90
8,748.00
496.42
9,244.42
4,708.05
4,708.05
5,500.71
5,500.71
544.00
Check Register
Payment Number Vendor Name
19400 GMU GEOTECHNICAL, INC.
19400 GMU GEOTECHNICAL, INC.
19400 GMU GEOTECHNICAL, INC.
19400 GMU GEOTECHNICAL, INC.
19400 GMU GEOTECHNICAL, INC.
19400 GMU GEOTECHNICAL, INC.
19400 GMU GEOTECHNICAL, INC.
19400 GMU GEOTECHNICAL, INC.
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
19401
19401
19401
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
Vendor: 1339 - IRON MOUNTAIN INC.
19402 IRON MOUNTAIN INC.
Vendor: VEN02778 - ISLAY S. NICKLIN
19403 !SLAYS. NICKLIN
19403
19403
ISLAY S. NICKLIN
ISLAY S. NICKLIN
Vendor : VEN03162 - JAMES BRENT
19404 JAMES BRENT
19404
19404
JAMES BRENT
JAMES BRENT
Vendor: VEN02206 - JAMEY CLARK INC.
19405 JAMEY CLARK INC.
19405
19405
19405
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor : 2192 - JEFFREY BRIAN ABBIT
19406 JEFFREY BRIAN ABBIT
Payment Dates: 9/3/2025 - 9/16/2025
Description (Payable)
Geotechn ical svcs for Comm
Payable Number
68581
Account Number
100-22-6225
Dev BR25-0384 Jul 2025
Geotechni cal svcs for Comm 68582
Dev BR25-1032 July 2025
Geotechnical svcs for Comm 68583
Dev BR25-1156 July 2025
Geotechnical svcs for Comm 68584
Dev BR25-1174Jul 2025
Geotechn ical svcs for Comm 68585
Dev BR25-1193 Jul 2025
Geotechnical svcs for Comm 68586
Dev BR25-1272 Jul 2025
Geotechnical svcs for Comm 68587
Dev G24-1001 Jul 2025
Geotechnical svcs for Comm 68588
Dev GRA25-0001 Jul 2025
Services for Slurry Seal Zones S 2171855
& 6July 2025
Services for Slurry Seal Zones 5 2443231
& 6 July 2025
Services for Slurry Seal Zones 5 2443233
& 6 July 2025
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
300-70-6130
300-70-6130
300-70-6130
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
Offsite City records storage for KRZJ401
August 2025
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
16394
16458
16461
Entertainment at Sea Country 1612-001
Festival August 2025
Entertainment at Sea Country 1613-001
Festival August 2025
Entertainment at Sea Country 1614-001
Festival August 2025
Maintenance work at SCS&CC 76733
8/15/2025
Broken slide repair at Yosemite 76734
Park 8/15/2025
Bollards painting at 76735
Chapparosa Park 8/14/2025
Maintenance work at City Hall 76748
8/12/2025
Entertainment for Sea Country 7/29/2025
Festival 8/23/2025
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02778 - !SLAYS. NICKLIN Total:
100-41-5590
100-41 -5590
100-41-5590
Vendor VEN03162 -JAMES BRENT Total:
100-39-5320
100-35-5383
100-35-5383
100-39-5320
Vendor VEN02206 -JAMEY CLARK INC. Total:
100-41-5590
Vendor 2192 - JEFFREY BRIAN ABBIT Total:
Amount
567.00
367.50
367.50
612.50
735.00
816.00
1,592.50
816.00
6,418.00
660.00
29,600.00
5,940.00
36,200.00
7,813 .53
7,813.53
168.00
630.00
682.50
1,480.50
700.00
1,000.00
900.00
2,600.00
583.71
348.16
1,044.48
4,170.13
6,146.48
1,500.00
1,500.00
Check Register
Payment Number
Payment Dates: 9/3/2025 - 9/16/2025
Vendor Name
Vendor: 1352 - JON'S FLAGS & POLES INC.
19407 JON'S FLAGS & POLES INC.
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
19408 KIMLEY-HORN AND
ASSOCIATES, INC.
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
Description (Payable) Payable Number Account Number
Citywide Facilities flag F91742
Services for Bus Shelter Design 32912435
July 2025
100-39-5320
Vendor 1352 - JON'S FLAGS & POLES INC. Total:
300-70-6130
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:
19379 LAGUNA NIGUEL CHAMBER OF 2025 Sea Country Festival 9/10/2025 100-41-5590 COMMERCE Volunteer Opportunities
Vendor: VEN03082 - LAZ PARKING CALIFORNIA, LLC
19409 LA2 PARKING CALIFORNIA, LLC
19409 LA2 PARKING CALIFORNIA, LLC
Vendor: VEN03157 - LITTLE CHAMPS OUTDOORS, INC.
19410 LITTLE CHAMPS OUTDOORS,
INC.
Vendor: VEN02051 - LORI 5. WOLFE
19411 LORI S. WOLFE
19411 LORI S. WOLFE
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
Trolley North/South Route
operation July 2025
Trolley North/South Route
operation July 2025
Recreation program fees -
Contract instructor
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total:
Sl1035884
Sl1035884
100-41-5590
300-79-6130
Vendor VEN03082 - LAZ PARKING CALIFORNIA, LLC Total:
16491 100-41-6330
Vendor VEN03157 - LITTLE CHAMPS OUTDOORS, INC. Total:
Consulting service June 2025 4809 100-29-6725
100-29-6725 Consulting service July 2025 4834
Vendor VEN02051 - LORIS. WOLFE Total :
19412 LORNA ANGELA GAIL KNIGHT Recreation program fees - Contract instructor
16421 100-49-6330
Vendor : 1398 - LSA ASSOCIATES, INC.
19413 LSA ASSOCIATES, INC.
Vendor: 1454 - MADDEN CORPORATION
19414 MADDEN CORPORATION
Vendor: VEN02592 - MARINA AGUILERA
19415 MARINA AGUILERA
Vendor: 1809 - MARJORIE 5. MCKERNAN
19416 MARJORIE S. McKERNAN
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
19417 MARK THOMAS & COMPANY,
INC.
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total:
CEQA planning Svcs July 2025 200594
SDP22-02
Delivery services 8/1-
8/15/2025
455993
Entertainment for Sea Country 8/4/2025
Festival 8/24/2025
100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:
100-20-5500
Vendor 1454 - MADDEN CORPORATION Total:
100-41-5590
Vendor VEN02592 - MARINA AGUILERA Total :
Staff uniform 250620-8/20/2025 100-41-5040
ATP engineering services June 56137
2025
Vendor 1809 - MARJORIE S. MCKERNAN Total:
300-70-6130
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
19418 MERCHANTS BUILDING
MAINTENANCE, LLC
Vendor : 1420 • MERCHANTS LANDSCAPE SERVICES, INC.
19419 MERCHANTS LANDSCAPE
SERVICES, INC.
19419 MERCHANTS LANDSCAPE
SERVICES, INC.
Citywide Janitorial services July 901635
2025
100-39-5320
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total:
Extra work-Parks landscape
maintenance July 2025
Extra work-Parks landscape
maintenance July 2025
65066
65066
100-31-5370
100-35-5370
Amount
2,882 .31
2,882.31
5,755.00
5,7SS.00
10,000.00
10,000.00
1,924.56
98,229.42
100,153.98
994.00
994,00
6,160.00
10,780.00
16,940.00
155.40
155.40
4,884.25
4,884.25
113.85
113.85
1,200.00
1,200.00
1,936.27
1,936.27
2,325.09
2,325.09
25,412.66
25,412.66
4,446.00
31,682.14
Check Register
Payment Number
19419
Payment Dates: 9/3/2025 - 9/16/2025
19419
Vendor Name
MERCHANTS LANDSCAPE
SERVICES, INC.
MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor : VEN03065 - MONUMENT ROW
19420 MONUMENT ROW
Vendor: 2468- MOORE IACOFANO GOLTSMAN, INC.
19421 MOORE IACOFANO
GOLTSMAN, INC.
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
19422
19422
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
Vendor : 2935 - PLACEWORKS, INC.
19423 PLACEWORKS, INC.
Vendor : VEN01038 - PREMIER HEALTH AND SAFETY, LLC
Description (Payable)
Extra work-Parks landscape
maintenance July 2025
Extra work-Parks landscape
maintenance July 2025
Services for CV Pkwy
Westbound Widening July
2025
Service for open space
inventory July 2025
Payable Number
65066
65066
Account Number
100-38-5370
300-53-6130
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
3846 300-70-6130
Vendor VEN03065 - MONUMENT ROW Total:
0092821 100-37-6725
Vendor 2468 - MOORE IACOFANO GOLTSMAN, INC. Total:
Water Usage for August 2025 8/28/2025
Water Usage for August 2025 8/28/2025
100-31-5800
100-35-5800
Services for local coast
programs July 2025
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
LAG-09.0-4 100-21-6705
Vendor 2935 - PLACEWORKS, INC. Total:
19424 PREMIER HEALTH AND SAFETY, Recreation program fees - 1138 100-42-6330 LLC Contract instructor
Vendor: 1041 - SOLINK INC.
19425 SOLINK INC.
19425 SOLINK INC.
19425 SOLINK INC.
19425 SOLINK INC.
19425 SOLINK INC.
19425 SOLINK INC.
19425 SOLINK INC.
19425 SOLINK INC.
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
19426 SOUTHERN CALIFORNIA
EDISON COMPANY
19426 SOUTHERN CALIFORNIA
EDISON COMPANY
19426 SOUTHERN CALIFORNIA
EDISON COMPANY
19426 SOUTHERN CALIFORNIA
EDISON COMPANY
19426 SOUTHERN CALIFORNIA
EDISON COMPANY
19426 SOUTHERN CALIFORNIA
EDISON COMPANY
19426 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
19377 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor VEN01038 - PREMIER HEALTH AND SAFETY, LLC Total:
Printing supplies 33612 100-20-5500
Printing supplies 33613 100-29-5500
Printing supplies 33616 100-20-5500
Oso Creek Trail printing 33617 300-62-6130
supplies
Printing supplies 33628 100-06-5500
Printing supplies 33629 100-01-5500
Printing supplies 33630 100-29-5500
Printing supplies 33649 100-01-5500
Vendor 1041 - SOLINK INC. Total:
Electricity charges for August 600001511792-9/3/2025 100-31-5760 2025
Electricity charges for August 600001511792-9/3/2025 100-31-5780 2025
Electricity charges for August 600001511792-9/3/2025 100-31-5790 2025
Electricity charges for August 600001511792-9/3/2025 100-35-5760 2025
Electricity charges for August 700255995269-9/4/2025 100-31-5790 2025
Electricity charges for August 700255995269-9/4/2025 100-35-5760 2025
Electricity charges for August 700525260397-9/3/2025 100-39-5760 2025
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
Natural gas charges August
2025
046 278 1147 6-9/2/2025 100-39-5770
Amount
1,437.50
250,000.00
287,565.64
4,327.50
4,327.50
4,440.00
4,440.00
1,230.71
2,962.75
4,193.46
1,862.25
1,862.25
962.50
962.50
61.96 96.98
457.94
102.36
384.40
61.96 1,105.52
61.96 2,333.08
350.17
12,301.02
1,615.74
6,391.70
88.03 40.88
20,390.61
41,178.15
847.60
Check Register
Payment Number
19377
Payment Dates: 9/3/2025 - 9/16/2025
Vendor Name Description (Payable) Payable Number
SOUTHERN CALIFORNIA GAS Natural gas charges August 060 409 2600 5-9/2/2025 Account Number
100-39-5770
COMPANY 2025
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total :
Vendor : VEN02878 - STEPHANIE PACIFICI-WILLETTE
19427
19427
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
16466
16470
100-49-6330
100-49--6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
Vendor : VEN03009 - SUNSET ELECTRICAL CONTRACTORS, INC. 19428 SUNSET ELECTRICAL
CONTRACTORS, INC.
19428 SUNSET ELECTRICAL
CONTRACTORS, INC.
Progress #2 - Police svc Audio- 23172
Visual Proj CC24-14
Retention#2 - Police svc Audio- 23172-Retention
Visual Proj CC24-14
300-79-6130
300-2150
Vendor VEN03009 - SUNSET ELECTRICAL CONTRACTORS, INC. Total:
Vendor : 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 19429 TIMELESS MELODIES
FOUNDATION FOR
EDUCATION, INC.
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
Entertainment for event at
5CS&CC on 8/5/2025
8-5 (25) 100-49-6330
Vendor 2673 -TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
19430 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5756884 INC.
100-39-5320
100-39-5320 19430 WATERLINE-TECHNOLOGIES, CVP Pool maintenance supplies 5757146 INC.
Vendor: VEN03159 -WAYNE LITMAN
19431 WAYNE LITMAN
Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
19432 WELLS FARGO FINANCIAL
LEASING, INC.
19432
19432
Vendor: 1815 - WEX BANK
19378
19378
WELLS FARGO FINANCIAL
LEASING, INC.
WELLS FARGO FINANCIAL
LEASING, INC.
WEX BANK
WEX BANK
Vendor 2971-WATERLINE TECHNOLOGIES, INC. Total:
Refund of encroachment fees REC-002899-2025
permit PWE25-0332
Lease equipment for Comm
Dev 8/15-9/14/2025
5035541547
Lease equipment for Public 5035565229
Works 8/16-9/15/2025
Lease equipment for Parks & 5035602172
Rec 8/20-9/19/2025
100-29-3320
Vendor VEN03159 -WAYNE LITMAN Total:
100-20-5300
100-29-5300
100-40-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
Fuel and maintenance for City 106999266
fleet August 2025
Fuel and maintenance for City 106999266
fleet August 2025
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:
Grand Total:
Amount
1,173.55
2,021.15
457.80
323.40
781.20
997.65
-49.88
947.77
150.00
150.00
1,196 .03
1,642.11
2,838.14
200.00
200.00
193.92
193.92
193.92
581.76
3,521.94
868.80
4,390.74
1,868,066.74
Check Register Payment Oates: 9/3/ZOZS - 9/16/ZOZS
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 384,409.02
300 - CAPITAL IMPROVEMENT PROGRAM 1,483,657.72
Grand Total: 1,868,066.74
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 2,350.00
100-01-5500 Printing & Mailing 123.92
100-01-5720 Training, Meetings & Co ... 225.00
100-03-5580 Records Management 13,314.24
100-06-5220 Insurance 54,021.70
100-06-5500 Printing & Mailing 384.40
100-06-6725 Professional Services - 0 ... 9,244.42
100-08-5050 Communications 2,347.12
100-08-7225 Network Computer Equi. .. 25,474.86
100-10-5350 Maintenance - 800 MHZ ... 12,315.44
100-10-5465 Parking Citation Surchar ... 4,903.00
100-1350 Prepaid Items 8,179.94
100-20-5300 Equipment - Leases & M ... 291.11
100-20-5500 Printing & Mailing 633.75
100-21-6700 Entitlement Professional. .. 4,884.25
100-21-6702 Post-Entitlement Prof. S ... 2,250.00
100-21-6705 Planning Professional Se ... 3,347.25
100-22-6225 Grading & Hydrology/W .... 6,418.00
100-29-3320 Encroachment Fees 200.00
100-29-5170 Fleet Gasoline 3,521.94
100-29-5180 Fleet Maintenance 868.80
100-29-5300 Equipment - Leases & M ... 289.60
100-29-5500 Printing & Mailing 1,202.50
100-29-6725 Professional Services - 0 ... 16,940.00
100-31-5370 Maintenance - Landscape 4,446.00
100'31-5385 Maintenance - Signals 11,982.50
100-31-5760 Utilities - Electricity 350.17
100-31-5780 Utilities - Street Lighting 12,301.02
100-31-5790 Utilities - Traffic Signals 1,703.77
100-31-5800 Utilities - Water 1,230.71
100-35-5370 Maintenance - Landscape 31,682.14
100-35-5383 Maintenance - Repairs, ... 1,392.64
100-35-5760 Utilities - Electricity 6,432.58
100-35-5800 Utilities - Water 2,962.75
100-37-6725 Professional Services - 0 ... 4,440.00
100-38-5370 Maintenance - Landscape 1,437.50
100-39-5320 Maintenance - Buildings ... 40,595.00
100-39-5760 Utilities - Electricity 20,390.61
100-39-5770 Utilities - Natural Gas 2,021.15
100-40-5300 Equipment - Leases & M ... 193.92
100-40-5460 Operational Supplies 233.43
100-41-5040 Clothing & Personnel Su ... 1,936.27
100-41-5520 Promotional 1,800.00
100-41-5590 Recreation Services 56,578.02
100-41-6330 Instructors 4,518.50
100-42-6330 Instructors 962.50
100-49-6330 Instructors 1,086.60
300-2150 Retentions Payable -57,195.70
300-53-6130 Capital Improvement Pro .. 250,000.00
300-62-6130 Capital Improvement Pro .. 102.36
300-70-6130 Capital Improvement Pro .. 48,607.59
~/1,J,')0l'i ; IU·O:, PM P!YJ~ 7 of
Check Register
9/10/~0?~ 3· l0.0~ PM
Account Number
300-79-6130
Project Account Key
**None**
5326-01
622501
702207
702407
702506
7026-05
792203
7926-03
Account Summary
Account Name
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 9/3/2025 - 9/16/2025
Payment Amount
1,242,143 .47
1,868,066.74
Payment Amount
327,213.32
250,000.00
102.36
4,327.50
2,325.09
5,755.00
1,179,116 .40
997.65
98,229.42
1,868,066.74