City of Laguna Niguel
Check Register
October 7, 2025
Total Amount of
Checks Issued
$3,250,633.59
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 10/7 /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 10/07 /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 10/07 /25. ' ~ auS),~~
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 10/7/2025 - 10/7/2025
Payment Number Vendor Name Description (Item) Payable Number Account Number Vendor: 2632 - ACTION 1ST LOSS PREVENTION
19441 ACTION 1ST LOSS PREVENTION Locksmith services at Rancho 93510 100-39-5320 Vendor: 1975 -ALL AMERICAN ASPHALT
19442
19442
ALL AMERICAN ASPHALT
ALL AMERICAN ASPHALT
Vendor: VEN01294 -AMBER GREGG, INC.
19443
19443
AMBER GREGG, INC.
AMBER GREGG, INC.
Niguel Park 9/22/2025
Prag #2-Residential resurfacing 212031
Aug 2025 CC24-07
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total:
Ret #2-Residential resurfacing 212031-RETENTION
Aug 2025 CC24-07
300-70-6130
300-2150
Planning services for Comm ED-25-08
Dev 8/25/2025
Planning services for Comm OC-25-08
Dev G23-0009 Aug 2025
Vendor 1975 - ALL AMERICAN ASPHALT Total:
100-21-6705
100-21-6702
Vendor VEN01294 -AMBER GREGG, INC. Total:
Vendor: VEN01000 -ANIMAL PEST MANAGEMENT SERVICES, INC. 19444 ANIMAL PEST MANAGEMENT Bee Control services 8/18/2025 746535 SERVICES, INC.
100-35-5370
Vendor: VEN01288 -ANNEAL TA GROUP
19445 ANNEALTA GROUP
Vendor: VEN02629 -ARDURRA GROUP, INC.
19446 ARDURRA GROUP, INC.
Vendor: VEN03167 -ATI SEIFI
19447 ATI SEIFI
Vendor: VEN01264 -AURA ENERGY COMPLIANCE
19448 AURA ENERGY COMPLIANCE
Vendor VEN01000 -ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Project Management support 497-3651
August 2025
Services for La Paz Rd Support 172366
August 2025
100-29-6725
Vendor VEN01288 -ANNEAL TA GROUP Total:
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
Recreation program fees -
Contract instructor
16488
Refund of building permit fees 002494-2024
BR24-2448
100-41-6330
Vendor VEN03167 -ATI SEIFI Total:
19448
19448
AURA ENERGY COMPLIANCE Refund of building permit fees 002494-2024 BR24-2448
100-20-3820
100-21-3820
100-22-3310 AURA ENERGY COMPLIANCE Refund of building permit fees 002494-2024 BR24-2448
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
19449 BAKERS MAN PRODUCTIONS,
LLC
Vendor: 2526- BAY CITY EQUIPMENT INDUSTRIES, INC.
19450 BAY CITY EQUIPMENT
INDUSTRIES, INC.
19450 BAY CITY EQUIPMENT
INDUSTRIES, INC.
Vendor: VEN02933 - BORN READY FILMS
19451 BORN READY FILMS
10/1/2025 11:13:14 AM
Vendor VEN01264 -AURA ENERGY COMPLIANCE Total:
Video production for Veteran's 408659
Day2025
100-01-5185
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:
Generator Battery replacement W317491
at SCS&CC 8/26/2025
SCS&CC Generator service
August 2025
W317525
100-39-5320
100-39-5320
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total:
Editing for Haunted Trails & BRF _lnvoice_#1591 100-01-5185 Summer Concert 2025
Amount
1,340.08
1,340.08
1,367,717.40
-68,385.87
1,299,331.53
783.75
2,850.00
3,633.75
124.50
124.50
2,612.50
2,612.50
4,141.49
4,141.49
693.00
693.00
3.65 3.65
120.99
128.29
825.00
825.00
819.22
1,207.06
2,026.28
1,850.00
Check Register
Payment Number
19451
Payment Dates: 10/7/2025 - 10/7/2025
Vendor Name
BORN READY FILMS
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
Description (Item) Payable Number
Media Production for Haunted BRF _lnvoice_#1592
Trails 2025
Account Number
100-01-5185
Vendor VEN02933 - BORN READY FILMS Total:
19452 CANON FINANCIAL SERVICES, Citywide copier lease 41800196 100-08-5300 INC. September 2025
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
Vendor: VEN03011- CANON USA, INC.
19453 CANON USA, INC.
Vendor: 1366 - CES HOLDINGS, LLC
19454 CES HOLDINGS, LLC
Vendor: 2368- CHARLES ABBOTT ASSOCIATES, INC.
Public works copier usage
7 /20-8/19/2025
6012978993
CVP Pool maintenance August 279831
2025
19455 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 69347 INC. August 2025
100-29-5300
Vendor VEN03011- CANON USA, INC. Total:
100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total:
100-22-6025
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total:
Vendor: 2137 - CHARLES c. STILL
19456 CHARLES C. STILL Fingerprinting of New City
Employees August 2025
17111 100-02-5610
Amount
200.00
2,050.00
2,983.11
2,983.11
106.81
106.81
2,111.30
2,111.30
78,937.10
78,937.10
70.00 Vendor 2137 - CHARLES C. STILL Total: 70.00
Vendor: 1321- CITIBANK, N.A.
19457 CITIBANK, N.A.
19457
19457
19457
CITIBANK, N.A.,
CITIBANK, N.A.
CITIBANK, N.A.
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Vendor: VEN02080- CLICKSTART DOG TRAINING ACADEMY, LLC
19458 CLICKSTART DOG TRAINING Recreation program fees - 19458
ACADEMY, LLC Contract instructor
CLICKSTART DOG TRAINING
ACADEMY, LLC
Recreation program fees -
Contract instructor
1901821
524344
7902597
9014186
16444
16939
100-41-5600
100-39-5020
100-45-7275
100-39-5020
Vendor 1321 - CITIBANK, N.A. Total:
100-41-6330
100-41-6330
Vendor VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total:
Vendor: 2399 - COMPLETE OFFICE, LLC
19459 COMPLETE OFFICE, LLC
19459 COMPLETE OFFICE, LLC
19459 COMPLETE OFFICE, LLC
19459 COMPLETE OFFICE, LLC
19459 COMPLETE OFFICE, LLC
19459 COMPLETE OFFICE, LLC
19459 COMPLETE OFFICE, LLC
19459 COMPLETE OFFICE, LLC
Vendor: 2361- CORELOGIC, INC.
19460 CORELOGIC, INC.
Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
List services for Community
Development Aug 2025
19462 COUNTY OF ORANGE HEALTH OC CUPA annual Hazmat
~ CARE AGENCY disclosure fee FY25-26
Vendor: 1498 - COUNTY OF ORANGE
19461 COUNTY OF ORANGE
10/1/2025 11:13:14 AM
Parking citation surcharge
August 2025
4256615-0
4259555-0
4260625-0
4260689-0
4260696-0
4262548-0
4263142-0
4263405-0
30802939
IN2775122
100-42-5460
100-49-5460
100-20-5460
100-40-5460
100-40-5460
100-02-5460
100-06-5460
100-02-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-20-5080
Vendor 2361 - CORELOGIC, INC. Total:
100-39-5320
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total:
August 2025 100-10-5465
Vendor 1498 - COUNTY OF ORANGE Total:
18.24 83.27
29.06 83.92
214.49
350.00
140.00
490.00
434.58
191.07
284.20
52.16 568.40
39.57 177.63
44.36 1,791.97
553.44
553.44
618.00
618.00
2,382.50
2,382.50
Check Register
Payment Number
Payment Dates: 10/7/2025 -10/7/2025
Vendor Name
Vendor: 1665 - CT JAMJT CORP.
19463 CT JAMJT CORP.
Vendor: VEN01872 - DALINGHAU5 CONSTRUCTION INC.
Description (Item)
Citywide Pest Control
September 2025
19464 DALINGHAUS CONSTRUCTION Refund of Building permit INC. BR25-1464
Vendor: VEN03155 - DANA GROFF
19465 DANA GROFF Citation refund
Payable Number Account Number Amount
6359C 100-39-5320 728.00
Vendor 1665 - CT JAMJT CORP. Total: 728.00
REC-002960-2025 100-2501 274.68
Vendor VEN01872 - DALINGHAUS CONSTRUCTION INC. Total: 274.68 LN020005036 100-10-3402 10.00
Vendor VEN03155 - DANA GROFF Total: 10.00
Vendor: 1215 - DATA TICKET, INC.
19466
19466
DATA TICKET, INC.
DATA TICKET, INC.
Code Enforcement citation
processing July 2025
Code Enforcement citation
processing July 2025
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 182398
182398
19467 DG INVESTMENT Camera repairs at Metrolink IN00380586 INTERMEDIATE HOLDINGS 2,
19467
19467
INC.
DG INVESTMENT Camera repairs at SCS&CC 9/4- IN00386020
INTERMEDIATE HOLDINGS 2, 9/8/2025
INC.
DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
Security tech upgrade at City
Hall 7 /18-7 /21/25
IN00389026
100-10-5465
100-25-6725
Vendor 1215 - DATA TICKET, INC. Total:
100-38-5320
100-39-5320
100-39-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
Vendor: VEN03165 - DIANE YEATER
19468 DIANE YEATER Citation refund LN020005001 100-10-3402 250.00
200.00
450.00
665.00
617.50
1,075.00
2,357.50
25.00 Vendor VEN03165 - DIANE YEATER Total: 25.00
Vendor: VEN02120 - DIGISTREAM SAN DIEGO, INC.
19469
19469
DIGISTREAM SAN DIEGO, INC. Professional services for Admin INV-239640-H8W2DO 8/4-9/3/2025
100-02-6675
100-02-6675 DIGISTREAM SAN DIEGO, INC. Professional services for Admin INV-248931- V8M3J2 7/16-7/19/2025
Vendor VEN02120- DIGISTREAM SAN DIEGO, INC. Total:
Vendor: VEN02644 - DUDEK
19470 DUDEK
Vendor: 1105 - EAGLE GRAPHICS INC.
19471 EAGLE GRAPHICS INC.
Vendor: VEN03114 - ECONO FENCE, INC.
19472 ECONO FENCE, INC.
Vendor: 2897 - ECONOMICS, INC.
19473 ECONOMICS, INC.
19473 ECONOMICS, INC.
Vendor: VEN03164 - EILEEN McNAMARA
19474 EILEEN McNAMARA
10/1/2025 11.13: 14 AM
Salt Creek Mitigation services 202507242
7 /1-8/22/2025
Youth Committee Supplies 53542-01
Fence installation at Paseo De 6336-T&M
Colinas Aug 2025
Solid waste consulting service 2024-26.16
August 2025
Solid waste consulting service 2025-26.2
August 2025
Citation refund LN020004884
100-37-5250
Vendor VEN02644 - DUDEK Total:
100-41-5270
Vendor 1105 - EAGLE GRAPHICS INC. Total:
100-39-5320
Vendor VEN03114 - ECONO FENCE, INC. Total:
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-10-3402
Vendor VEN03164 - EILEEN McNAMARA Total:
8,755.00
4,715.00
13,470.00
8,500.00
8,500.00
336.65
336.65
3,415.00
3,415.00
4,663.92
1,434.00
6,097.92
SO.DO
50.00
Check Register
Payment Number
Payment Dates: 10/7/2025 -10/7 /2025
Vendor Name
Vendor: 1251- EL NIGUEL COUNTRY CLUB
19475 EL NIGUEL COUNTRY CLUB
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
19476 E-Z AUTOMATED SYSTEMS,
INC.
Description (Item)
Median water charges on
Clubhouse Drive Aug 2025
Payable Number Account Number
009921-8/31/20 100-31-5800
Vendor 1251- EL NIGUEL COUNTRY CLUB Total:
CVCC door repair 9/11/2025 0032923 100-39-5320
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total:
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 19477 FIRST RESPONSE AIR HVAC maintenance at SCS&CC 71112 100-39-5320 CONDITIONING & HEATING, 7/28/2025
INC.
Vendor: VEN02048 - FRIEDMAN IMAGING
19478 FRIEDMAN IMAGING
19478 FRIEDMAN IMAGING
Vendor: VEN03084 - GHD INC.
19479 GHD INC.
Vendor: 1294 - GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
19480 GMU GEOTECHNICAL, INC.
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
19481 GOLDEN WEST ARBOR
SERVICES INC.
19481
19481
10/1/2025 11:13:14 AM
GOLDEN WEST ARBOR
SERVICES INC.
GOLDEN WEST ARBOR
SERVICES INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Document scanning services 2025021
9/7/2025
Document scanning services 2025023
9/16/2025
PAED Svc for s. Forbes Rd/Oso 380-0076667
Crk Trail July 2025
Resurfacing Zone 5 & 6 service 68639
CC24-07 July 2025
Geotechnical svcs Paseo de 68670
Colinas 7 /1-8/1/2025
Grading svcs for Comm Dev 68739
G23-0008 July 2025
Grading svcs for Comm Dev 68741
G23-0009 Jul 2025
Grading svcs for Comm Dev 68742
G23-0017 July 2025
Grading svcs for Comm Dev 68743
G24-1001 July 2025
Grading svcs for Comm Dev 68744
GRA24-1002July 2025
Grading svcs for Comm Dev 68745
GRA25-0001 Jul 2025
Grading svcs for Comm Dev 68747
GRA25-0003 July 2025
Grading svcs for Comm Dev 68748
SP94-33A03 July 2025
Geotech svcs for Comm Dev 68751
BR25-1156-38 July 2025
Geotech svcs for Comm Dev 68753
BR25-1323-23932 Jul 2025
Geotechnical svcs for Comm 68757
Dev BR25-0902 Jul 2025
Seasonal citywide Tree 2940
Maintenance August 2025
Yearly city wide trimming and 2949
tree removal
Yearly city wide trimming and 2949
tree removal
100-03-5580
100-03-5580
Vendor VEN02048 - FRIEDMAN IMAGING Total:
300-62-6130
Vendor VEN03084 - GHD INC. Total:
300-70-6130
100-29-6725
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-21-6700
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
100-35-5740
100-31-5394
100-35-5740
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total:
Amount
128.25
128.25
4,208.91
4,208.91
1,444.00
1,444.00
738.03
4,482.28
5,220.31
15,989.10
15,989.10
28,052.75
3,687.50
305.00
2,697.50
1,286.00
1,938.50
441.00
2,380.00
2,176.00
680.00
272.00
680.00
419.50
45,015.75
13,160.00
44,820.00
59,295.00
117,275.00
Check Register
Payment Number
Payment Dates: 10/7/2025 - 10/7/2025
Vendor Name Description (Item) Payable Number Account Number Vendor: VEN03173 - GRACE VELAZQUEZ
19482 GRACE VELAZQUEZ Parking citation refund LN020004977 100-10-3402 Vendor VEN03173 - GRACE VELAZQUEZ Total:
Vendor: VEN03125 - GROUNDWORKS CALIFORNIA LLC
19483 GROUNDWORKS CALIFORNIA Refund of building deposit REC-002933-2025 100-2501 LLC BR24-3336
Vendor VEN03125 - GROUNDWORKS CALIFORNIA LLC Total:
Vendor: VEN03172 - HALA TOME
19484 HALA TOME Parking citation refund LN010004983 100-10-3402 Vendor VEN03172 - HALA TOME Total:
Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
19485 HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 1398362 100-39-5020 Vendor: VEN03180 - ICONIC POOL SCAPES INC.
19486
19486
ICONIC POOL SCAPES INC.
ICONIC POOL SCAPES INC.
Vendor: VEN03174 - IMHOF BUILDING & DESIGN
19487 IMHOF BUILDING & DESIGN
Vendor: VEN02351 - INFINITY TECHNOLOGIES
19488 INFINITY TECHNOLOGIES
Vendor: VEN02924 - INSTANT JUNGLE LLC
19489 INSTANT JUNGLE LLC
Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total:
Refund of building permit fees 003158-2025
BR25-0384
Refund of building permit fees 003158-2025
BR25-0384
100-22-3310
100-22-3310
Vendor VEN03180 - ICONIC POOL SCAPES INC. Total:
Refund of recycling deposit for REC-001925-2025
permit BR25-0443
100-2503
Vendor VEN03174 - IMHOF BUILDING & DESIGN Total:
Citywide IT services August
2025
4237
Salt Creek Mitigation services 164390
September 2025
100-08-6375
Vendor VEN02351- INFINITY TECHNOLOGIES Total:
100-35-5370
Vendor VEN02924 - INSTANT JUNGLE LLC Total:
Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 19490 INTELLIGENT TECHNOLOGIES CVCC Fire system maintenance 93137 100-39-5320 AND SERVICES, INC. August 2025
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total:
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
19491 INTERIOR OFFICE SOLUTIONS, City Hall cubicle modifications INV104808 INC.
100-39-7250
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
19492 INTERWEST CONSULTING
GROUP,INC.
19492 INTERWEST CONSULTING
GROUP, INC.
19492 INTERWEST CONSULTING
GROUP,INC.
19492 INTERWEST CONSULTING
GROUP, INC.
19492 INTERWEST CONSULTING
GROUP,INC.
19492 INTERWEST CONSULTING
GROUP, INC.
Vendor: VEN02206 - JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
10/1/2025 11.13.14 AM
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total:
Amendment #2 -Annual PCC 1750143 100-29-6725
Maintenance April 2025
Service for MNWD Pipeline 2167730 100-2500
Construction July 2025
Amendment #2-Annual PCC 2169511 100-29-6725
Maintenance July 2025
Consulting service July 2025 2171575 100-29-6725
Consulting service July 2025 2203418 100-29-6725
Services for Resurfacing Zones 2277559 300-70-6130
5 & 6 thru Jul 2025
Vendor VEN01144 -INTERWEST CONSULTING GROUP, INC. Total:
Pressure washing at La Paz
medians 8/15/2025
Medians maintenance at La
Paz & Alicia 8/22/2025
76768
76796
100-35-5383
100-35-5383
Amount
250.00
250.00
1,201.60
1,201.60
250.00
250.00
166.50
166.50
239.70
40.96 280.66
750.00
750.00
41,000.00
41,000.00
950.00
950.00
2,800.00
2,800.00
3,512.44
3,512.44
495.00
330.00
7,260.00
165.00
825.00
330.00
9,405.00
2,785.28
8,455.68
Check Register
Payment Number Vendor Name
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
19493 JAMEY CLARK INC.
Vendor: VEN03176-JENNIFER BEEBE
19494 JENNIFER BEEBE
Vendor: VEN03181-JOSHUA GOTTHEIM
19495 JOSHUA GOTTHEIM
Vendor: VEN03175- KAVEH SHAHBAZ
19496 KAVEH SHAHBAZ
Vendor: VEN03177 - KEEGAN HOMES
19497 KEEGAN HOMES
Vendor: 3095 - KEVIN VALANTINE
19498 KEVIN VALANTINE
Vendor: VEN03178- LA NEL SHIMANO
19499 LA NEL SHIMANO
19499
19499
19499
10/1/2025 11:13· 14 AM
LA NEL SHIMANO
LA NEL SHIMANO
LA NEL SHIMANO
Payment Dates: 10/7/2025 - 10/7/2025
Description (Item) Payable Number Account Number Amount Bollards repaired at CVCC 76806 100-39-5320 6,098.84
8/27/2025
Bollard replacement at CVCC 76807 100-39-5320 5,350.00
8/28/2025
Painting at Salt Creek trail 76848 100-35-5383 1,497.40 9/5/2025
Install trash can at La Paz 76849 300-53-6130 5,104.74
Sports Park 9/4/2025
Install trash can at La Paz 76864 300-53-6130 348.16
Sports Park 9/9/2025
Install trash cans at Pare Vista 76865 100-35-5383 435.20 Park 9/9/2025
Fence repair at La Paz Sports 76866 300-53-6130 1,467.35 Park 9/9/2025
Install fountains at Marina Hills 76872 100-39-7005 9,517.83 9/10/2025
Table repairs at Crown Valley 76873 100-35-5383 2,890.31 Park 9/10/2025
Painting at Saw Creek trail 76888 100-35-5383 5,774.82
9/12/2025
Install playground at Yosemite 76891 100-35-5383 696.32 Park 9/15/2025
Maintenance work at City Hall 76894 100-39-5320 261.12
9/16/2025
Bench painting at Longview 76900 100-35-5383 2,274.59
Park 9/15/2025
Pool area painting at CVCC 76901 100-39-5320 1,159.30
9/17/2025
Painting at Metrolink 76928 100-38-5320 8,680.53
9/18/2025
Vendor VEN02206 - JAMEY CLARK INC. Total: 62,797.47
Refund of recycling deposit for REC-001934-2025 100-2503 750.00 permit BR24-1628
Vendor VEN03176 - JENNIFER BEEBE Total: 750.00
Refund of excess developer REC-001051-2025 100-2501 452.50 deposit BR25-0540
Vendor VEN03181 - JOSHUA GOTTHEIM Total: 452.50
Refund of recycling deposit for REC-000545-2025 100-2503 750.00 permit BR24-3203
Vendor VEN03175 - KAVEH SHAHBAZ Total: 750.00
Refund of recycling deposit for REC-000733-2024 100-2503 1,000.00 permit B24-0091
Vendor VEN03177 - KEEGAN HOMES Total: 1,000.00
Promotional video for Haunted 9/18/2025 100-41-5590 475.00 Trails 2025
Vendor 3095 - KEVIN VALANTINE Total: 475.00
Refund of building permit fees 003267-2025 100-20-3820 1.15 BR25-1664
Refund of building permit fees 003267-2025 100-21-3820 1.15 BR25-1664
Refund of building permit fees 003267-2025 100-22-3310 39.23 BR25-1664
Refund of building permit fees 003267-2025 100-22-3310 18.47 BR25-1664
Vendor VEN03178 - LA NEL SHIMANO Total: 60.00
Check Register
Payment Number
Payment Dates: 10/7/2025 - 10/7/2025
Vendor Name
Vendor: 2372 - LARISSA ROOSTEE
19500 LARISSA ROOSTEE
Vendor: VEN02866- LAURA DONOHUE
19501 LAURA DONOHUE
Vendor: VEN03082 - LAZ PARKING CALIFORNIA, LLC
19502 LAZ PARKING CALIFORNIA, LLC
19502
19502
LAZ PARKING CALIFORNIA, LLC
LAZ PARKING CALIFORNIA, LLC
Vendor: VEN02051 - LORI s. WOLFE
19503 LORI S. WOLFE
Vendor: 1398- LSA ASSOCIATES, INC.
19504 LSA ASSOCIATES, INC.
19504 LSA ASSOCIATES, INC.
Vendor: 1454- MADDEN CORPORATION
19505 MADDEN CORPORATION
Description (Item)
Recreation program fees -
Contract instructor
Payable Number
August 2025
Video production for 9/8/25 91125
&9/9/25
Trolley North/South Route
operation August 2025
Trolley North/South Route
operation August 2025
Trolley North/South Route
operation September 2025
Sl1037321
Sl1037321
Sl1037483
Account Number
100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
100-01-5185
Vendor VEN02866 - LAURA DONOHUE Total:
100-41-5590
300-79-6130
300-79-6130
Vendor VEN03082 - LAZ PARKING CALIFORNIA, LLC Total:
Catch Basin Insert Support
June 2025
4810
CEQA planning Svcs Aug 2025 200879
SDP22-069
CEQA planning Svcs Aug 2025 201081
SDP24-1003
Delivery services 9/1-
9/15/2025
457258
100-29-6725
Vendor VEN02051 - LORI s. WOLFE Total:
100-21-6700
100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:
100-20-5500
Amount
240.00
240.00
4,750.00
4,750.00
5,452.92
114,472.08
6,187.68
126,112.68
280.00
280.00
3,588.25
153.50
3,741.75
45.54 Vendor 1454- MADDEN CORPORATION Total: 45.54
Vendor: VEN03183 - MARINA HILLS PLANNED COMMUNITY ASSOCIATION 19506 MARINA HILLS PLANNED
COMMUNITY ASSOCIATION
Refund of Building deposit for REC-001480-2025 100-2501 permit BC25-0031
Vendor VEN03183 - MARINA HILLS PLANNED COMMUNITY ASSOCIATION Total:
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
19507 MARK THOMAS & COMPANY, La Paz Rd design services July 56693 300-70-6130 INC. 2025
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
Vendor: VEN01217 - MCE CORPORATION
19508 MCE CORPORATION
19508
19508
19508
19508
MCE CORPORATION
MCE CORPORATION
MCE CORPORATION
MCE CORPORATION
Public Works maintenance July 2507016
2025
MSA (FY25-26) CW Streets 2507016
Maintenance Services
Public Works maintenance July 2507016
2025
MSA (FY25-26) CW Streets
Maintenance Services
MSA (FY25-26) CW Streets
Maintenance Services
2508017
2508017
Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
19509 MERCHANTS BUILDING Citywide Janitorial services 911586 MAINTENANCE, LLC August 2025
100-37-5680
210-31-5384
210-31-5394
100-37-5680
210-31-5394
Vendor VEN01217 - MCE CORPORATION Total:
100-39-5320
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total:
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
19510 MERCHANTS LANDSCAPE
SERVICES, INC.
19510
10/1/2025 11 13:14 AM
MERCHANTS LANDSCAPE
SERVICES, INC.
Citywide Landscape
Maintenance August 2025
Citywide Landscape
Maintenance August 2025
65197
65197
100-31-5370
100-35-5370
452.50
452.50
27,689.92
27,689.92
651.82
23,568.17
268,450.48
349.52
182,182.92
475,202.91
25,562.66
25,562.66
22,819.00
142,630.00
Check Register Payment Dates: 10/7/2025 -10/7 /2025
Payment Number Vendor Name
19510 MERCHANTS LANDSCAPE
SERVICES, INC.
19510 MERCHANTS LANDSCAPE
SERVICES, INC.
19510 MERCHANTS LANDSCAPE
SERVICES, INC.
19510 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: 2327 - MITSUBISHI ELECTRIC us, INC.
Description (Item)
Citywide Landscape
Maintenance August 2025
Citywide Landscape
Maintenance August 2025
Extra work-Parks landscape
maintenance August 2025
Extra work-Parks landscape
maintenance August 2025
Payable Number
65197
65197
65293
65293
Account Number
100-35-5410
100-38-5370
100-31-5370
100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
19511 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 538752 100-39-5320 Vendor: VEN03065 - MONUMENT ROW
19512 MONUMENT ROW
Vendor: VEN02439 - MOST DEPENDABLE FOUNTAINS INC.
19513 MOST DEPENDABLE
FOUNTAINS INC.
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
19515 MOULTON NIGUEL WATER
DISTRICT
19514 MOULTON NIGUEL WATER
DISTRICT
19514 MOULTON NIGUEL WATER
DISTRICT
19514 MOULTON NIGUEL WATER
DISTRICT
19514 MOULTON NIGUEL WATER
DISTRICT
19514 MOULTON NIGUEL WATER
DISTRICT
Vendor: 1456- NATIONAL CONSTRUCTION RENTALS INC.
19516 NATIONAL CONSTRUCTION
RENTALS INC.
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
September 2025
Services for CV Pkwy
Westbound Widening Aug
2025
3957
Drinking fountains with Bottle INV85496
filler and pet bowl
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total:
300-70-6130
Vendor VEN03065 - MONUMENT ROW Total:
100-35-7250
Vendor VEN02439 - MOST DEPENDABLE FOUNTAINS INC. Total:
Additional paving & striping on 7075190 300-70-6130
CVP
Water Usage for August 2025 9/4/2025 100-31-5800
Water Usage for August 2025 9/4/2025 100-35-5800
Water Usage for August 2025 9/4/2025 100-35-5801
Water Usage for August 2025 9/4/2025 100-38-5800
Water Usage for August 2025 9/4/2025 100-39-5800
Vendor 1442-MOULTON NIGUEL WATER DISTRICT Total:
Restroom rental for Skate park 7946226
9/2/2025
100-39-5320
Vendor 1456 - NATIONAL CONSTRUCTION RENTALS INC. Total:
19517 NIGUEL BOTANICAL PRESERVE Botanical Preserve
maintenance August 2025
25-036-042 100-35-5370
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
Vendor: 2524 - NuCO2 INC. AND SUBSIDIARIES
19518 NuCO2 INC. AND SUBSIDIARIES CVP Pool maintenance supplies 81209750 100-39-5320 Vendor: VEN03139 - OCY MANAGEMENT, LLC
19519 OCY MANAGEMENT, LLC
19519 OCY MANAGEMENT, LLC
Vendor: VEN01287 - ONWARD ENGINEERING
19520 ONWARD ENGINEERING
Senior transportation services 7505025
for July 2025
Senior transportation services 7505025
for July 2025
Standard Plan review services 8352
July 2025
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 19521 PACIFIC PLUMBING COMPANY Plumbing repairs at Bear Brand W46529 OF SANTA ANA Park 7 /30-8/13/2025
10/1/2025 11:13' 14 AM
Vendor 2524 - NuCO2 INC. AND SUBSIDIARIES Total:
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
100-29-6725
Vendor VEN01287 - ONWARD ENGINEERING Total:
100-39-5320
Amount
9,661.00
875.00
10,440.00
21,398.82
207,823.82
411.63
411.63
4,276.50
4,276.50
14,783.33
14,783.33
206,000.00
23,649.00
32,185.20
198.40
628.96
441.68
263,103.24
1,211.15
1,211.15
7,301.77
7,301.77
1,088.22
1,088.22
2,661.52
10,646.06
13,307.58
1,050.00
1,050.00
9,327.99
Check Register Payment Dates: 10/7/2025 -10/7 /2025
Payment Number
19521
19521
Vendor Name
PACIFIC PLUMBING COMPANY
OF SANTAANA
PACIFIC PLUMBING COMPANY
OF SANTAANA
Vendor: VEN02412- PARK CONSULTING GROUP, INC.
19522 PARK CONSULTING GROUP,
INC.
19522 PARK CONSULTING GROUP,
INC.
Vendor: 3013 - RACHEL CHAREST-BERTRAM
19523 RACHEL CHAREST-BERTRAM
Vendor: 2878- REAL ESTATE CONSULTING & SERVICES, INC.
19524 REAL ESTATE CONSULTING &
SERVICES, INC.
19524 REAL ESTATE CONSULTING &
SERVICES, INC.
19524 REAL ESTATE CONSULTING &
SERVICES, INC.
19524 REAL ESTATE CONSULTING &
SERVICES, INC.
.vendor: 1990 - REAL GREEN, INC.
19525 REAL GREEN, INC.
19525
19525
19525
REAL GREEN, INC.
REAL GREEN, INC.
REAL GREEN, INC.
Vendor: VEN02571- REBECCA JO CAHA
19526 REBECCAJO CAHA
Vendor: 1590 - RJM DESIGN GROUP, INC.
19527 RJM DESIGN GROUP, INC.
Vendor: 2546 - RK ENGINEERING GROUP, INC.
Description (Item) Payable Number Account Number
Plumbing repairs at Skatepark W46563 100-39-5320
8/30/2025
Plumbing repairs at City Hall W46715 100-39-5320
9/16/2025
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
EnerGov enhancements 1088
services for August 2025
EnerGov enhancements 1109
services for PW August 2025
100-20-5080
100-29-6725
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
Fall Crafts Fair Entertainment 0002187
10/4/2025
Median monument light work 19466
Median monument light work 19467
El Lazo lights repair 19468
Light repair at Niguel Hills 19469
Middle school
100-41-5590
Vendor 3013 - RACHEL CHAREST-BERTRAM Total:
100-35-5383
100-35-5383
100-35-5383
100-35-5383
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total:
Weed abatement at Phillips WA-165
Trail 8/25/2025
Weed abatement at Salt Creek WA-166
Trail 9/18/2025
Weed abatement at Russell & WA-167
Phillips Ln. 9/18/2025
Alicia Pkwy wetlands weed
abatement 9/18/2025
WL-168
Consulting Services for Comm 188
Dev August 2025
Plan check svc for Com Dev
Aug 2025 SDP24-1003
37350
100-35-5830
100-35-5830
100-35-5830
100-37-5430
Vendor 1990 - REAL GREEN, INC. Total:
100-21-6705
Vendor VEN02571 - REBECCA JO CAHA Total:
100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
19528 RK ENGINEERING GROUP, INC. Analysis for Project SP94- 2508058 100-21-6700 33A03 Aliso Creek Road
Vendor 2546 - RK ENGINEERING GROUP, INC. Total:
Vendor: VEN01332 - RYAN SCHRAM
19529 RYAN SCHRAM
Vendor: VEN02890 - SAMIR GHOSN
19530 SAMIR GHOSN
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
19531 SAN DIEGO GAS & ELECTRIC
COMPANY
Photography for Haunted Trails LGN029E
10/18/2025
Refund of recycling deposit for REC-003046-2024
permit BR24-2316
Electricity charges for 7 /19-
8/18/2025
19531 SAN DIEGO GAS & ELECTRIC Electricity charges for 7 /19- GB03-9/8/2025
GB03-9/8/2025
COMPANY 8/18/2025
10/1/2025 11:13:14 AM
100-41-5590
Vendor VEN01332 - RYAN SCHRAM Total:
100-2503
Vendor VEN02890 - SAMIR GHOSN Total:
100-31-5760
100-31-5780
Amount
410.00
330.00
10,067.99
2,000.00
1,800.00
3,800.00
1,800.00
1,800.00
5,678.78
1,312.50
2,818.05
210.00
10,019.33
1,570.00
2,580.00
2,580.00
3,870.00
10,600.00
1,006.25
1,006.25
659.65
659.65
1,217.50
1,217.50
675.00
675.00
750.00
750.00
1,744.26
55,013.74
Check Register
Payment Number Vendor Name
19531 SAN DIEGO GAS & ELECTRIC
COMPANY
19531 SAN DIEGO GAS & ELECTRIC
COMPANY
19531 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: VEN02313 - SCA OF CA, LLC
19532 SCA OF CA, LLC
Vendor: 1342 - SEA VCO, INC.
19533 SEAVCO, INC.
Vendor: 2615 - SO CAL SANITATION, LLC
19534 SO CAL SANITATION, LLC
19534
19534
19534
19534
Vendor: 1041 - SOLINK INC.
19535
19535
19535
19535
19535
SO CAL SANITATION, LLC
SO CAL SANITATION, LLC
SO CAL SANITATION, LLC
SO CAL SANITATION, LLC
SOLINK INC.
SOLINK INC.
SOLINK INC.
SOLINK INC.
SOLINK INC.
Vendor: VEN03166 - SOPHIA ALIMI
19536 SOPHIAALIMI
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
19537 SOUTH COAST FAMILY
MEDICAL CENTER, INC.
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
19538 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
19539
19539
SOUTHERN CALIFORNIA
SHREDDING, INC.
SOUTHERN CALIFORNIA
SHREDDING, INC.
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
19540 STATE OF CALIFORNIA, DEPT.
OF JUSTICE
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
19541
10/1/2025 11:13.14 AM
SUPERIOR PROPERTY
SERVICES, INC.
Payment Dates: 10/7/2025 -10/7 /2025
Description (Item)
Electricity charges for 7 /19-
8/18/2025
Electricity charges for 7 /19-
8/18/2025
Electricity charges for 7 /19-
8/18/2025
Citywide Street Sweeping
Services -July 2025
Payable Number
GB03-9/8/2025
GB03-9/8/2025
GB03-9/8/2025
Account Number
100-31-5790
100-35-5760
100-35-5761
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
CA25001150 100-31-5392
Vendor VEN02313 • SCA OF CA, LLC Total:
Motorcycle maintenance for 92586195 100-29-5180
Police Services
Amount
3,779.32
14,470.21
583.52
75,591.05
28,931.13
28,931.13
24.73 Vendor 1342 - SEAVCO, INC. Total: 24.73
Equipment rental at Pooch
Park September 2025
Equipment rental at El Lazo
Courts September 2025
760880
760881
Restroom rental at Marina Hills 761603
August 2025
Equipment rental for Sea
Country Festival 2025
Equipment rental for Skate
park September 2025
Printing supplies
Printing supplies
Printing supplies
Printing supplies
Printing supplies
761604
762337
33619
33650
33656
33680
33698
Refund of CVCC room deposit 1041255.002
permit R2751
Healthcare services for City
staff August 2025
2839
100-39-5320
100-39-5320
100-39-5320
100-41-5590
100-39-5320
Vendor 2615 - so CAL SANITATION, LLC Total:
100-01-5750
100-49-5500
100-29-5500
100-49-5460
100-20-5500
Vendor 1041 - SOLINK INC. Total:
100-2504
Vendor VEN03166 - SOPHIA ALIMI Total:
100-02-5610
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:
Natural gas charges September 010 009 0100 7 - 9/19/2025 2025
100-39-5770
382.45
502.69
474.10
15,445.72
1,747.01
18,551.97
215.50
96.98 96.98
185.87
76.50 671.83
100.00
100.00
226.00
226.00
23.62 Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 23.62 Shredding services for Police 289509
Services August 2025
Shredding services for scs&cc 289510
August 2025
100-10-5656
100-10-5656
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total:
Fingerprinting of new City
employees August 2025
842335 100-02-5610
440.00
440.00
880.00
32.00 Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total: 32.00 Citywide graffiti removal July 18534
2025
100-39-5320 375.00
Check Register Payment Dates: 10/7/2025 -10/7 /2025
Payment Number Vendor Name
19541 SUPERIOR PROPERTY
SERVICES, INC.
Description (Item)
Metrolink pressure washing
July 2025
Payable Number
18535
Account Number
100-38-5320
19541 SUPERIOR PROPERTY Citywide pressure washing July 18535 100-39-5320 100-39-5320
100-38-5320
100-39-5320
SERVICES, INC. 2025
19541 SUPERIOR PROPERTY Citywide graffiti removal 18536 SERVICES, INC. August 2025
19541 SUPERIOR PROPERTY Metrolink pressure washing 18537 SERVICES, INC. August 2025
19541 SUPERIOR PROPERTY Citywide pressure washing 18537 SERVICES, INC. August 2025
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total:
Vendor: 1547 - THE PITNEY BOWES BANK, INC.
19542 THE PITNEY BOWES BANK, INC. Replenish City Hall postage 49125297 - #18 100-06-5500 meter
Vendor 1547 - THE PITNEY BOWES BANK, INC. Total:
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 19543 TIMELESS MELODIES Entertainment for event at 9-3 {25) 100-49-6330 FOUNDATION FOR SCS&CC on 9/2/2025
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
Vendor: 2127 - TODD M. WEEKS
19544 TODD M. WEEKS Printing supplies 18435 100-20-5500 Amount
1,050.00
2,475.00
675.00
600.00
3,225.00
8,400.00
5,000.00
5,000.00
150.00
150.00
50.64 Vendor 2127 - TODD M. WEEKS Total: 50.64
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
19545
19545
TRITON TECHNOLOGY
SOLUTIONS, INC.
TRITON TECHNOLOGY
SOLUTIONS, INC.
Vendor: VEN03179 - UNITED RIGGERS & ERECTORS
19546 UNITED RIGGERS & ERECTORS
19546
19546
19546
19546
19546
19546
19546
UNITED RIGGERS & ERECTORS
UNITED RIGGERS & ERECTORS
UNITED RIGGERS & ERECTORS
UNITED RIGGERS & ERECTORS
UNITED RIGGERS & ERECTORS
UNITED RIGGERS & ERECTORS
UNITED RIGGERS & ERECTORS
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
19547 VERNE'S PLUMBING, INC.
19547
19547
VERNE'S PLUMBING, INC.
VERNE'S PLUMBING, INC.
Vendor: VEN03158 - VESTED SOLUTIONS JANITORIAL LLC
19548
19548
VESTED SOLUTIONS
JANITORIAL LLC
VESTED SOLUTIONS
JANITORIAL LLC
SCS&CC AV Maintenance
8/18/25 & 9/3/25
City Hall AV Maintenance
August 2025
3733
3734
100-39-5320
100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:
Refund of building permit fees 003166-2025 100-20-3820
BR25-1604
Refund of building permit fees 003166-2025 100-21-3820
BR25-1604
Refund of building permit fees 003166-2025 100-22-3310
BR25-1604
Refund of building permit fees 003166-2025 100-22-3310
BR25-1604
Refund of building permit fees 003167-2025 100-20-3820
BR25-1605
Refund of building permit fees 003167-2025 100-21-3820
BR25-1605
Refund of building permit fees 003167-2025 100-22-3310
BR25-1605
Refund of building permit fees 003167-2025 100-22-3310
BR25-1605
Vendor VEN03179 - UNITED RIGGERS & ERECTORS Total:
Plumbing repairs at CVCC 12469031 100-39-5320
8/21/2025
Plumbing repairs at CVCC 12469178 100-39-5320
9/8/2025
Plumbing repairs at City Hall 12469206 100-39-5320
9/10/2025
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
Janitorial Services at Parks & Augustlaguna2025 100-38-5320 100-39-5320
Metrolink Aug 2025
Janitorial Services at Parks & Augustlaguna2025
Metrolink Aug 2025
2,364.78
1,800.00
4,164.78
1.15 1.15
39.23 18.47
1.15 1.15
39.23 18.47
120.00
542.98
325.00
212.50
1,080.48
650.00
12,395.00
Vendor VEN03158 - VESTED SOLUTIONS JANITORIAL LLC Total: 13,045.00 10/1/2025 11 • 13: 14 AM Page 11 of 14
Check Register
Payment Number Vendor Name
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
19549 WATERLINE TECHNOLOGIES,
INC.
Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
19550 WAXIE'S ENTERPRISES, INC.
Vendor: 1804- WESTAMERICA COMMUNICATIONS, INC.
19551 WESTAMERICA
19551
COMMUNICATIONS, INC.
WESTAMERICA
COMMUNICATIONS, INC.
Vendor: VEN03182 - WILLIAM & CHEN SHI LEE
19552 WILLIAM & CHEN SHI LEE
Vendor: VEN02650 - YUNEX LLC
19553
19553
YUNEX LLC
YUNEX LLC
Payment Dates: 10/7/2025 -10/7 /2025
Description (Item) Payable Number
CVP Pool maintenance supplies 5758306
Chlorine pump for main pool at 5758915
cvcc
CVP Pool maintenance supplies 5759404
CVP Pool maintenance 5759445
S\Jpplies
CVP Pool maintenance supplies 5759454
CVP Pool maintenance supplies 5760758
CVP Pool maintenance supplies 5761037
CVP Pool maintenance supplies 5761067
CVP Pool maintenance supplies 5763093
CVP Pool maintenance supplies 5763285
CVP Pool maintenance supplies 5763319
Account Number
100-39-5320
100-39-7005
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:
Janitorial supplies 83431448 100-39-5020
Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total:
Printing/Mailing- Fall 2025 371396
Recreation Brochure
Printing/Mailing- Winter 2025 371623
Recreation Brochure
100-41-5500
100-41-5500
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total:
Refund of excess building
deposit permit BR25-0379
REC-000698-2025 100-2501
Vendor VEN03182 - WILLIAM & CHEN SHI LEE Total:
Prag #2-Traffic signal 90005167
detection upgrades CC24-03
Reten #2-Traffic signal 90005167-RETENTION
detection upgrades CC24-03
300-70-6130
300-2150
Amount
756.94
6,722.59
156.29
177.79
1,430.16
1,251.51
455.79
118.53
1,080.95
177.79
1,044.62
13,372.96
6,174.43
6,174.43
38,966.84
6,780.83
45,747.67
856.75
856.75
51,995.00
-2,599.75
Vendor VEN02650 - YUNEX LLC Total: 49,395.25
Grand Total: 3,250,633.59
10/1/2025 11.13:14 AM Page 12 of 14
Check Register Payment Dates: 10/7/2025 -10/7 /2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,002,999.41
210 - GAS TAX- HUTA 474,201.57
253 - SENIOR TRANSPORTATION 10,646.06
300 - CAPITAL IMPROVEMENT PROGRAM 1,762,786.55
Grand Total: 3,250,633.59
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 7,625.00
100-01-5750 Military Support 215.50
100-02-5460 Operational Supplies 83.93
100-02-5610 Employment Services 328.00
100-02-6675 Personnel Consultants 13,470.00
100-03-5580 Records Management 5,220.31
100-06-5460 Operational Supplies 177.63
100-06-5500 Printing & Mailing 5,000.00
100-06-6725 Professional Services - 0 ... 6,097.92
100-08-5300 Equipment - Leases & M ... 2,983.11
100-08-6375 LAN Technical Support 41,000.00
100-10-3402 Citations 585.00
100-10-5465 Parking Citation Surchar ... 2,632.50
100-10-5656 Shredding Services 880.00
100-20-3820 Miscellaneous Revenue 7.10
100-20-5080 Computer Software 2,553.44
100-20-5460 Operational Supplies 284.20
100-20-5500 Printing & Mailing 172.68
100-21-3820 Miscellaneous Revenue 7.10
100-21-6700 Entitlement Professional... 6,298.90
100-21-6702 Post-Entitlement Prof. S ... 2,850.00
100-21-6705 Planning Professional Se ... 1,790.00
100-22-3310 Building & Safety Fees 574.75
100-22-6025 Building & Safety Profess ... 78,937.10
100-22-6225 Grading & Hydrology/W .... 12,595.50
100-24-5560 Public Service Organizati ... 2,661.52
100-2500 Encroachment Deposits 330.00
100-2501 Grading/Building Deposi ... 3,238.03
100-2503 Recycling Deposits 4,000.00
100-2504 Room Deposit - CVCP 100.00
100-25-6725 Professional Services - 0 ... 200.00
100-29-5180 Fleet Maintenance 24.73
100-29-5300 Equipment - Leases & M ... 106.81
100-29-5500 Printing & Mailing 96.98
100-29-6725 Professional Services - 0 ... 18,175.00
100-31-5370 Maintenance - Landscape 33,259.00
100-31-5392 Maintenance - Street Sw ... 28,931.13
100-31-5394 Maintenance - Streets 44,820.00
100-31-5760 Utilities - Electricity 1,744.26
100-31-5780 Utilities - Street Lighting 55,013.74
100-31-5790 Utilities - Traffic Signals 3,779.32
100-31-5800 Utilities - Water 23,777.25
100-35-5370 Maintenance - Landscape 172,405.09
100-35-5383 Maintenance - Repairs, ... 34,828.93
100-35-5410 Maintenance - Trails 9,661.00
100-35-5740 Tree Care and Maintena ... 72,455.00
100-35-5760 Utilities - Electricity 14,470.21
100-35-5761 Utilities - Electricity - Sc ... 583.52
100-35-5800 Utilities - Water 32,185.20
10/1/2025 11:13:14 AM Page 13 of 14
Check Register
10/1/2025 11·13.14 AM
Account Number
100-35-5801
100-35-5830
100-35-7250
100-37-5250
100-37-5430
100-37-5680
100-38-5320
100-38-5370
100-38-5800
100-39-5020
100-39-5320
100-39-5770
100-39-5800
100-39-7005
100-39-7250
100-40-5460
100-41-5270
100-41-5500
100-41-5590
100-41-5600
100-41-6330
100-42-5460
100-45-7275
100-49-5460
100-49-5500
100-49-6330
210-31-5384
210-31-5394
253-24-5560
300-2150
300-53-6130
300-62-6130
300-70-6130
300-79-6130
Project Account Key
**None**
532501
622501
702206
702207
702409
702501
7026-05
7926-03
Account Summary
Account Name
Utilities - Water - Schools
Weed Abatement
Furniture & Equipment
Mitigation Monitoring
Maintenance - Wetlands
Storm Drain Video lnspe .. .
Maintenance - Buildings .. .
Maintenance - Landscape
Utilities - Water
Building Supplies
Maintenance - Buildings ...
Utilities - Natural Gas
Utilities - Water
Improvements
Furniture & Equipment
Operational Supplies
Youth Committee
Printing & Mailing
Recreation Services
Recreational Supplies
Instructors
Operational Supplies
Parks & Recreation Equi ...
Operational Supplies
Printing & Mailing
Instructors
Maintenance - Sidewalks
Maintenance - Streets
Public Service Organizati ...
Retentions Payable
Capital Improvement Pro ..
Capital Improvement Pro ..
Capital Improvement Pro ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 10/7/2025 - 10/7/2025
Payment Amount
198.40
6,730.00
14,783.33.
8,500.00
3,870.00
1,001.34
11,645.53
875.00
628.96
6,508.12
105,741.86
23.62 441.68
16,240.42
3,512.44
620.56
336.65
45,747.67
23,848.64
18.24 1,183.00
434.58
29.06 376.94
96.98 390.00
23,568.17
450,633.40
10,646.06
-70,985.62
6,920.25
15,989.10
1,690,203.06
120,659.76
3,250,633.59
Payment Amount
1,416,861.42
6,920.25
15,989.10
4,141.49
4,276.50
27,689.92
51,995.00
1,602,100.15
120,659.76
3,250,633.59