City of Laguna Niguel
Check Register
November 4, 2025
Total Amount of
Checks Issued
$1,272,799.83
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 11/04/25 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 11/04/25 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 11/04/25.
City Manager
Laguna Niguel, CA
Payment Number Vendor Name
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
21005 AGE WELL SENIOR SERVICES,
INC.
Vendor: VEN01294 - AMBER GREGG, INC.
21006 AMBER GREGG, INC.
21006 AMBER GREGG, INC.
Vendor: VEN01288 - ANNEAL TA GROUP
21007 ANNEALTA GROUP
Vendor : VEN02629 - ARDURRA GROUP, INC.
21008 ARDURRA GROUP, INC.
21008
21008
ARDURRA GROUP, INC.
ARDURRA GROUP, INC.
Vendor: VEN03197 - BEACH GALE, LLC
21009 BEACH GALE, LLC
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
21010 BEAR ELECTRICAL SOLUTIONS,
INC.
21010 BEAR ELECTRICAL SOLUTIONS,
INC.
21010 BEAR ELECTRICAL SOLUTIONS,
INC.
Vendor : VEN02824 - BRIAN MEIHAUS
21011 BRIAN MEIHAUS
Check Register
By Vendor Name
Payment Dates 10/22/2025 - 11/4/2025
Description (Payable) Payable Number Account Number
Home Delivered Meal Program Jul-Sept 2025
Jul-Sept 2025
275-23-5560
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total:
Planning services for Comm
Dev September 2025
Planning services for Comm
Dev September 2025
ED-25-09
OC-25-09
Salt Creek Mitigation services 497-3669
September 2025
Civil Engineering Support 173193
September 2025
Bus shelter support September 173196
2025
Services for La Paz Rd Support 173 918
September 2025
100-21-6705
100-21-6702
Vendor VEN01294 -AMBER GREGG, INC. Total:
100-37-5250
Vendor VEN01288 - ANNEAL TA GROUP Total:
100-29-6725
300-70-6130
300-70-6130
Vendor VEN02629 - ARDURRA GROUP, INC. Total:
Refund of Project deposit
refund SDP25-0005
REC-000900-2025 100-2400
Vendor VEN03197 - BEACH GALE, LLC Total:
Traffic signal maintenance- 27954 100-31-5385
Routine August 2025
Traffic signal maintenance- 27955 100-31-5385
Response August 2025
Traffic signal maintenance- 28160 100-31-5385
Routine September 2025
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Planning Commissioner stipend Jul-Sep 2025
for July-Sept 2025
100-21-5045
Vendor VEN02824 - BRIAN MEI HAUS Total:
Amount
1,695.00
1,69S.00
2,475.00
2,400.00
4,875.00
380.00
380.00
11,587.50
2,137.50
3,807.50
17,532.50
1,365 .00
1,365.00
5,129.40
9,036.07
5,129.40
19,294.87
50.00 SO.OD
Vendor: 1911- BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
21012 BUREAU VERITAS TECHNICAL
ASSESSMENTS LLC
Remaining Barcode for TCO VIS69909-014 100-29-6140
Project Phase II & CMMS
Vendor 1911- BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total:
Vendor : VEN0llS0- CALIFORNIA DEPARTMENT OF TAX ANO FEE ADMINISTRATION 21002 CALIFORNIA DEPARTMENT OF Use tax return Jul-Sept 2025 0-052 -520-134 100-10-5300 TAX AND FE ... 221-073920
21002 CALIFORNIA DEPARTMENT OF Use tax return Jul-Sept 2025 0-052 -520-134 100-10-5844 TAX AND FE ... 221-073920
21002 CALIFORNIA DEPARTMENT OF Use tax return Jul-Sept 2025 0-052 -520-134 100-10-7425 TAX AND FE ... 221-073920
21002 CALIFORNIA DEPARTMENT OF Use tax return Jul-Sept 2025 0-052-520-134 100-12-5135 TAX AND FE ... 221-073920
21002 CALIFORNIA DEPARTMENT OF Use tax return Jul-Sept 2025 0-052-520-134 100-41-5600 TAX AND FE ... 221-073920
3,896 .40
3,896.40
23.19 245.97
4.08 13.56
105.01
Check Register
Payment Number
21002
Payment Dates: 10/22/2025 - 11/4/2025
Vendor Name Description (Payable) Payable Number Account Number CALIFORNIA DEPARTMENT OF Use tax return Jul-Sept 2025 0-052-520-134 100-49-5500 TAX AND FE... 221-073920
Vendor: 2894 - CAMINO HEALTH CENTER
21013 CAMINO HEALTH CENTER
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
21014 CARLSON STRATEGIC LAND
SOLUTIONS
21014 CARLSON STRATEGIC LAND
SOLUTIONS
Vendor : 2817 - CHABAD LAGUNA NIGUEL
21015 CHABAD LAGUNA NIGUEL
Vendor : 2368 - CHARLES ABBOTT ASSOCIATES, INC.
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total:
CDBG subrecipient Jul-Sept 2025
reimbursement Jul-Sept 2025
Consulting services for Comm 2468
Dev July 2025
Consulting services for Comm 2501
Dev August 2025
275-23-5560
Vendor 2894 - CAMINO HEAL TH CENTER Total:
100-21-6705
100-21-6705
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total:
Menorah Lighting Ceremony 12/14/2025 100-41-5590
12/14/2025
Vendor 2817 - CHABAD LAGUNA NIGUEL Total:
21016 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 69418 100-22-6025 INC. September 2025
Vendor: 1321 - CITIBANK, N.A.
21017 CITIBANK, N.A.
21017 CITIBANK, N.A.
21017 CITIBANK, N.A.
21017 CITIBANK, N.A.
21017 CITIBANK, N.A.
21017 CITIBANK, N.A.
Vendor: 1162 - CIVIC PLUS, LLC
21018 CIVIC PLUS, LLC
21018 CIVIC PLUS, LLC
Vendor : 2399 - COMPLETE OFFICE, LLC
21019 COMPLETE OFFICE, LLC
21019 COMPLETE OFFICE, LLC
21019 COMPLETE OFFICE, LLC
21019 COMPLETE OFFICE, LLC
21019 COMPLETE OFFICE, LLC
Vendor: 1665 - CT JAMJT CORP.
21020 CT JAMJT CORP.
Vendor: 1215 - DATA TICKET, INC.
21021 DATA TICKET, INC.
Vendor: VEN02677 - DE NOVO PLANNING GROUP
21022 DE NOVO PLANNING GROUP
Vendor: 1238 - DEREK J. McGREGOR, INC.
21023 DEREK J. McGREGOR, INC.
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total:
Hardware supplies 161140
Hardware supplies 3160902
Hardware supplies 5905045
Hardware supplies 6901305
Hardware supplies 8161163
Hardware supplies 9541415
Web hosting and support 353619
9/1/2025-8/31/2026
Web hosting and support 353619
9/1/2025-8/31/2026
Office supplies 4268640-0
Office supplies 4269183-0
Office supplies 4269979-0
Office supplies 4269979-0
Office supplies 4270094-0
Citywide Pest Control October 6397C
2025
Code Enforcement citation
processing August 2025
183612
General Plan Update services 4841
thru 9/2/2025
210-31-5383
100-35-5383
100-41-5600
100-39-5020
100-41-5600
100-39-5020
Vendor 1321 - CITIBANK, N.A. Total:
100-02-5080
100-1350
Vendor 1162 - CIVIC PLUS, LLC Total:
100-02-5460
100-40-5460
100-02-5460
100-03-54 79
100-02-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
100-25-6725
Vendor 1215 - DATA TICKET, INC. Total:
100-21-6715
Vendor VEN02677 - DE NOVO PLANNING GROUP Total:
Professional service for Alicia 08-25-017
Pkwy Aug 2025
100-29-6725
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
Amount
60.19 452.00
2,500.00
2,500.00
9,861.25
16,598.75
26,460.00
5,000.00
5,000.00
67,951.01
67,951.01
7.88 18.71
139.48
39.32 48.53
185.51
439.43
6,937.00
1,401.18
8,338.18
13.47 21.44
11.63 137.05
119.57
303.16
728.00
728.00
200.00
200.00
52,863 .00
52,863.00
2,040.00
2,040.00
Check Register
Payment Number Vendor Name
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
21024 EL NIGUEL COUNTRY CLUB
Vendor: VEN02877 - EVERON, LLC
21025 EVERON, LLC
21025
21025
EVERON, LLC
EVERON, LLC
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
21026 FAMILY ASSISTANCE
MINISTRIES
Payment Dates: 10/22/2025 - 11/4/2025
Description (Payable)
Median water charges on
Clubhouse Drive Sept 2025
Payable Number
009921-9/30/2025
Account Number
100-31 -5800
Vendor 1251 - El NIGUEL COUNTRY CLUB Total:
Annual fire ext. inspection at 159614118
SCS&CC Aug 2025
Annual fire ext. inspection at 159614118
SCS&CC Aug 2025
Fire system maintenance at 159701277
SCS&CC 9/17/2025
CDBG subrecipient CDBG Jul-Sept 2025
reimbursement Jul-Sept 2025
100-39-5320
100-39-5320
100-39-5320
Vendor VEN02877 - EVERON, LLC Total:
275-23-5560
Vendor 3018 - FAMIL V ASSISTANCE MINISTRIES Total:
Amount
128.25
128.25
943.58
916.42
1,732.58
3,592.58
249.77
249.77
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 21027 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
Vendor: VEN02048 - FRIEDMAN IMAGING
21028 FRIEDMAN IMAGING
Vendor : 1294 - GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
HVAC maintenance at City Hall 71508
10/2/2025
100-39-7005
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Document scanning services 2025025 100-03-5580
10/13/2025
Vendor VEN02048 - FRIEDMAN IMAGING Total:
Geotech svcs for Comm Dev 68791 100-22-6225
BR25-0936 Aug 2025
Geotech svcs for Comm Dev 68792 100-22 -6225
BR25-1323-23932 Aug 2025
Grading svcs for Comm Dev 68793 100-22 -6225
BR25-1464-5 Aug 2025
Geotech svcs for Comm Dev 68794 100-22 -6225
BR25-1489 Aug 2025
Geotech svcs for Comm Dev 68796 100-21 -6705
BR25-1537 Aug 2025
Geotech svcs for Comm Dev 68797 100-22 -6225
BR25-1548 Aug 2025
Geotech svcs for Comm Dev 68798 100-22-6225
G23-0015 Aug 2025
Grading svcs for Comm Dev 68875 100-22 -6225
G23-0006 Aug 2025
PDC bridge insp. at Paseo de 68898 100-29-6725
Colinas 8/2-9/16/2025
Grading svcs for Comm Dev 68903 100-22-6225
G23-0014 Aug 2025
Grading svcs for Comm Dev 68904 100-22-6225
G23-0015 Aug 2025
Grading svcs for Comm Dev 68906 100-22-6225
G23-0017 Aug 2025
Grading svcs for Comm Dev 68910 100-22-6225
GRA25-0001 Aug 2025
Grading svcs for Comm Dev 68911 100-22 -6225
GRA25-0003 Aug 2025
Geotech svcs for Comm Dev 68995 100-22 -6225
BR25-1592 Sept 2025
Geotech svcs for Comm Dev 68996 100-22-6225
BR25-1722 Sept 2025
Geotech svcs for Comm Dev 68997 100-22-6225
BR25-1751 Sept 2025
Geotech svcs for Comm Dev 68998 100-22 -6225
B22-1102 Sept 2025
9,987.27
9,987.27
4,686.02
4,686.02
567 .00
272.00
952.00
816.00
1,088 .00
680.00
816.00
713.00
2,360 .00
680.00
1,088 .00
5,857.00
680 .00
4,828.00
816.00
816.00
1,088.00
680.00
Check Register
Payment Number
21029
Payment Dates: 10/22/2025 - 11/4/2025
Vendor Name
GMU GEOTECHNICAL, INC.
21029 GMU GEOTECHNICAL, INC.
Vendor : VEN03191 - H&S ENERGY, LLC
21030 H&S ENERGY, LLC
Vendor : 1899 - HARDY & HARPER, INC.
21004 HARDY & HARPER, INC.
Vendor : 1164 - HOME DEPOT U.S.A., INC.
21031 HOME DEPOT U.S.A., INC.
Description (Payable) Payable Number Account Number
100-22-6225 Geotech svcs for Comm Dev 68999
BR25-1825 Sept 2025
Geotech svcs for Comm Dev 69013 100-22-6225
BR25-1537 Sept 2025
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
Planning fee refund SDP25-
0013
REC-001698-2025 100-21-3312
Vendor VEN03191 - H&S ENERGY, LLC Total:
Retention Release-Resurfacing CC24-06-RETENTION RELEASE 300-2150 Zone V & VI Phase I
Entitlement Planning Fee
refund
10/15/2025
Vendor 1899 - HARDY & HARPER, INC. Total:
100-21-3312
Vendor 1164 - HOME DEPOT U.S.A., INC. Total:
Vendor : 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 21032 HORIZON MECHANICAL Maintenance at CVCC pool
CONTRACTORS OF CALIFORNIA 7/29/2025
10000687 100-39-5320
Vendor: VEN02351 - INFINITY TECHNOLOGIES
21033 INFINITY TECHNOLOGIES
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
Vendor 2273 - HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total:
Citywide IT services September 4476
2025
100-08-6375
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
21034 INTERIOR OFFICE SOLUTIONS, City Hall office modifications INV104815 INC.
100-39-7250
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
21035 INTERWEST CONSULTING
GROUP, INC.
21035 INTERWEST CONSULTING
GROUP, INC.
Vendor: VEN03196 - IRVIN ENTERPRISE
21036 IRVIN ENTERPRISE
Vendor : VEN02206 - JAMEY CLARK INC.
21037 JAMEY CLARK INC.
21037 JAMEY CLARK INC.
21037 JAMEY CLARK INC.
21037 JAMEY CLARK INC.
21037 JAMEY CLARK INC.
21037 JAMEY CLARK INC.
21037 JAMEY CLARK INC.
21037 JAMEY CLARK INC.
21037 JAMEY CLARK INC.
21037 JAMEY CLARK INC.
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total:
Consulting services for various 2472712
parks August 2025
Local Roadway Pavement
Rehab September 2025
2602563
100-29-6725
100-29-6725
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
Refund of recycling depo sit for R23-3290 100-2503
permit B23-0806
Vendor VEN03196 - IRVIN ENTERPRISE Total:
Maintenance at CVCC 76973 100-39-5320
9/29/2025
Maintenance at CVCC 77003 100-39-5320
10/2/2025
Maintenan ce at SCS&CC 77004 100-35-5383
10/1/2025
Sport lights repairs at CVP 77005 100-35-5383
10/6/2025
Maintenance at Metrolink 77006 100-38-5320
10/2/2025
Playground repair at Niguel 77010 100-35-5383
Height Park 10/3/2025
Drinking fountain installed at 77011 100-35-5383
Rancho Niguel Park
Drinking fountain repair at 77014 100-35-5383
Skate Park 10/6/2025
Maintenace at CVCC 77018 100-39-5320
9/17/2025
Field fence repair at Crown 77024 100-35-5383
Valley Park 10/8/2025
Amount
680.00
952.00
26,429.00
1,860.00
1,860.00
60,814.63
60,814.63
422.00
422.00
963.82
963.82
41,000.00
41,000.00
1,136.01
1,136.01
495.00
2,310.00
2,805.00
1,000.00
1,000.00
1,119.19
580.76
870.40
322.34
250.76
174.08
908.26
870.40
541.18
443.83
Page· 4 of I l
Check Register
Payment Number
21037
Payment Dates: 10/22/2025 - 11/4/2025
21037
21037
Vendor Name
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor: VEN02559 - JENNIFER L. CERUTTI
21038 JENNIFER L. CERUTTI
Vendor : 2730 - KAREN DAVIS FERLAUTO
21039 KAREN DAVIS FERLAUTO
Vendor: VEN02481- KATHLEEN HAYES
21040 KATHLEEN HAYES
Vendor: 2372 - LARISSA ROOSTEE
21041 LARISSA ROOSTEE
Vendor : VEN02051 - LORI S. WOLFE
21042 LORI S. WOLFE
21042 LORI S. WOLFE
Vendor : VEN01165 - LORNA ANGELA GAIL KNIGHT
21043 LORNA ANGELA GAIL KNIGHT
Description (Payable) Payable Number Account Number
Sign repair at SCS&CC
10/8/2025
Light repairs at SCS&CC
10/8/2025
Wall repair at Oso Creek Trail
10/13/2025
Recreation program fees -
Contract instructor
77038
77039
77043
16531
Planning Commissioner stipend Jul-Sep 2025
for July-Sept 2025
Planning Commissioner stipend Jul-Sep 2025
for July-Sept 2025
100-35-5383
100-35-5383
100-35-5383
Vendor VEN02206 -JAMEY CLARK INC. Total:
100-49-6330
Vendor VEN02559 - JENNIFER L. CERUm Total:
100-21-5045
Vendor 2730 - KAREN DAVIS FERLAUTO Total:
100-21-5045
Vendor VEN02481 - KATHLEEN HAYES Total:
Recreation program fees -
Contract instructor
September 2025 100-49-6330
Consulting service September 4879
2025
Golden Lantern Support CC23- 4881
08 Sept 2025
Recreation program fees -
Contract instructor
Vendor 2372 - LARISSA ROOSTEE Total:
100-29-6725
300-70-6130
Vendor VEN02051 - LORI S. WOLFE Total:
21043 LORNA ANGELA GAIL KNIGHT Recreation program fees - 16419
16422
100-49-6330
100-49-6330
Vendor : 1454 - MADDEN CORPORATION
21044
21044
MADDEN CORPORATION
MADDEN CORPORATION
Vendor : VEN03163 - MANHATTAN STITCHING INC.
Contract instructor
Delivery services 9/16-
9/30/2025
Delivery services 10/1-
10/15/2025
21045 MANHATTAN STITCHING INC. Recreation supplies
Vendor : VEN03132 - MCCi, LLC
21003 MCCi, LLC
Vendor: VEN01217 - MCE CORPORATION
21046
21046
21046
21046
MCE CORPORATION
MCE CORPORATION
MCE CORPORATION
MCE CORPORATION
Laserfiche Cloud renewal
coverage FY25-26
Public Works maintenance
September 2025
Public Works maintenance
September 2025
Public Works maintenance
September 2025
Public Works maintenance
September 2025
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total:
457918
458693
110716
100-20-5500
100-20-5500
Vendor 1454 - MADDEN CORPORATION Total:
100-41-5600
Vendor VEN03163 - MANHATTAN STITCHING INC. Total:
RN24971 100-08-5080
Vendor VEN03132 - MCCi, LLC Total:
2509021 100-31-5394
2509021 100-37-5680
2509021 210-31-5384
2509021 210-31-5394
Amount
269.16
3,467.54
2,853.36
12,671 .26
126.00
126.00
SO.DO
50.00 SO.OD
50.00 480.00
480.00
700.00
1,120.00
1,820.00
1,114.40
336.70
1,451.10
68.31 45.54
113.85
1148.40
1,148.40
13,396.25
13,396.25
191,191.03
651.82
6,431.83
24,366.60
, 11
Check Register
Payment Number
21046
Payment Dates: 10/22/2025 - 11/4/2025
Vendor Name
MCE CORPORATION
Vendor: VEN03195 - MELANIE GRAY
21047 MELANIE GRAY
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
21048 MERCHANTS LANDSCAPE
SERVICES, INC.
21048 MERCHANTS LANDSCAPE
SERVICES, INC.
21048 MERCHANTS LANDSCAPE
SERVICES, INC.
21048 MERCHANTS LANDSCAPE
SERVICES, INC.
21048 MERCHANTS LANDSCAPE
SERVICES, INC.
21048 MERCHANTS LANDSCAPE
SERVICES, INC.
21048 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor : VEN01474 - MIKE LINARES, INC.
21049 MIKE LINARES, INC.
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
Description (Payable)
Public Works maintenance
September 2025
Refund of building deposit
BR25-1504
Citywide Landscape
Maintenance September 2025
Citywide Landscape
Maintenan ce September 2025
Citywide Landscape
Maintenance September 2025
Citywide Landscape
Maintenance September 2025
Extra work-Citywide landscape
maintenance Sep 2025
Extra work-Citywide landscape
maintenance Sep 2025
Extra work-Parks irrigation
repair s September 2025
Payable Number
2509021
Account Number
300-70-6130
Vendor VEN01217 - MCE CORPORATION Total:
REC-003027-2025 100-2501
Vendor VEN03195 - MELANIE GRAY Total:
65366 100-31-5370
65366 100-35-5370
65366 100-35-5410
65366 100-38-5370
65398 100-31-5370
65398 100-35-5370
65399 100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
CDBG program management & LN.FY24-25 CAPER
CAPER report Oct 2025
275-23-6250
Vendor VEN01474 - MIKE LINARES, INC. Total :
21050 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 542729 100-39-5320 October 2025
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total:
Vendor: VEN03065 - MONUMENT ROW
21051 MONUMENT ROW
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
21052 MOULTON NIGUEL WATER
DISTRICT
21052
21052
21052
21052
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
Services for CV Pkwy
Westbound Widening Sept
2025
4085
Water Usage for September 10/9/2025
2025
Water Usage for September 10/9/2025
2025
Water Usage for September 10/9/2025
2025
Water Usage for September 10/9/2025
2025
Water Usage for September 10/9/2025
2025
300-70-6130
Vendor VEN03065 - MONUMENT ROW Total:
100-31-5800
100-35-5800
100-35-5801
100-38-5800
100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
Vendor: VEN02489 - NATIONAL CHARITY LEAGUE LAGUNA CHAPTER 21053 NATIONAL CHARITY LEAGUE Refund of CVCC room deposit 1037764.002&1036329.002 100-2504 LAGUNA CHAPTER permit R1580 & R1296
Vendor VEN02489 - NATIONAL CHARITY LEAGUE LAGUNA CHAPTER Total:
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
21054 NIGUEL BOTANICAL PRESERVE Botanical Preserve 25-043-047 100-35-5370 maintenance September 2025
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
Vendor: VEN03198 - NIGUEL SUMMIT COMMUNITY ASSOCIATION
21055 NIGUEL SUMMIT COMMUNITY Refund of CVCC room deposit 1035214.002 100-2504 ASSOCIATION permit R1050
Vendor VEN03198 - NIGUEL SUMMIT COMMUNITY ASSOCIATION Total:
Amount
87,745.00
310,386.28
197.48
197.48
22,819.00
142,630.00
9,661.00
875.00
14,017.00
21,185.98
11,890.62
223,078.60
7,500.00
7,500.00
411.63
411.63
3,552.50
3,552.50
25,768.49
32,282.10
307.39
754.73
481.22
59,593.93
600.00
600.00
6,251.05
6,251.05
100.00
100.00
Check Register
Payment Number
Payment Dates: 10/22/2025 - 11/4/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 21056 ORANGE COUNTY FAIR Fair housing services for CDBG CDBG Jul-Sept 2025 275-23-6250 HOUSING COUNCIL, INC. Jul-Sept 2025
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total:
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 21057 PACIFIC PLUMBING COMPANY Sewer pumps replaced at Skate W46804 21057
21057
21057
OF SANTA ANA Park 9/19-9/25/2025
PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC on W46861 OF SANTA ANA 9/26/2025
PACIFIC PLUMBING COMPANY Plumbing repairs at Marina W46932 OF SANTA ANA Hills on 10/6/2025
PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC on W46978 OF SANTA ANA 10/10/2025
100-39-7005
100-39-5320
100-39-5320
100-39-5320
Vendor VEN02533- PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor : 2878 - REAL ESTATE CONSUL TING & SERVICES, INC. 21058 REAL ESTATE CONSULTING &
SERVICES, INC.
21058 REAL ESTATE CONSULTING &
SERVICES, INC.
21058 REAL ESTATE CONSULTING &
SERVICES, INC.
21058 REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor : 1990 - REAL GREEN, INC.
21059 REAL GREEN, INC.
21059
21059
21059
21059
REAL GREEN, INC.
REAL GREEN, INC.
REAL GREEN, INC.
REAL GREEN, INC.
Vendor : 2546 - RK ENGINEERING GROUP, INC.
El Lazo lights repair 19468-A 100-35-5383
Electrical work at City Hall 19510 100-39-5320
Eletrical work at City Hall 19517 100-39-5320
Electrical repair at Bear Brand 19534 100-35-5383
Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total:
Citywide backflows repairs
10/7/2025
Citywide backflows repairs
10/7/2025
Annual Citywide backflow
inspection 10/15/2025
Wetlands & Habitat
maintenance Site #1
Wetlands & Habitat
maintenance Sites 2 & 3
BPDA-101
BPDA-101
BPDA-102
WL-170
WL-171
100-35-5383
100-35-5383
100-35-5383
100-37-5430
100-37-5430
Vendor 1990 - REAL GREEN, INC. Total:
21060 RK ENGINEERING GROUP, INC. Analysis for Project SP94- 2509038 100-21-6700 Vendor : 1861 - ROBERT BROWN
21061 ROBERT BROWN
33A03 Aliso Creek Road
Vendor 2546 - RK ENGINEERING GROUP, INC. Total:
Planning Commissioner stipend Jul-Sep 2025
for July-Sept 2025
100-21-5045
Amount
2,572.50
2,572.50
31,932.00
378.95
267.60
310.90
32,889.45
4,622.38
360.00
4,130.00
12,438.74
21,551.12
6,667.93
10,000.00
1,000.00
9,030.00
9,030.00
35,727.93
750.00
750.00
SO.OD
Vendor 1861 - ROBERT BROWN Total: 50.00
Vendor : VEN03194 - ROBERT MONTGOMERY
21062 ROBERT MONTGOMERY
Vendor: VEN02158 - ROGER GREEN
21063 ROGER GREEN
Vendor : 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
21064 SAN DIEGO GAS & ELECTRIC
COMPANY
21064
21064
SAN DIEGO GAS & ELECTRIC
COMPANY
SAN DIEGO GAS & ELECTRIC
COMPANY
Refund of building deposit
BR25-1722
REC-003365-2025 100-2501 696.69
Vendor VEN03194 - ROBERT MONTGOMERY Total: 696.69
Planning Commissioner stipend Jul-Sep 2025
for July-Sept 2025
Electricity charges for 8/19-
9/18/2025
Electricity charges for 8/19-
9/18/2025
Electricity charges for 8/19-
9/18/2025
GB03-10/7 /2025
GB03-10/7 /2025
GB03-10/7 /2025
100-21-5045 SO.DO
Vendor VEN0Z158 - ROGER GREEN Total: 50.00
100-31-5760
100-31-5780
100-31-5790
1,698.89
55,030.62
3,769.72
Check Register Payment Dates: 10/22/2025 - 11/4/2025
Payment Number Vendor Name
21064 SAN DIEGO GAS & ELECTRIC
COMPANY
21064 SAN DIEGO GAS & ELECTRIC
COMPANY
21065 SAN DIEGO GAS & ELECTRIC
COMPANY
21065 SAN DIEGO GAS & ELECTRIC
COMPANY
21065 SAN DIEGO GAS & ELECTRIC
COMPANY
21065 SAN DIEGO GAS & ELECTRIC
COMPANY
21065 SAN DIEGO GAS & ELECTRIC
COMPANY
21065 SAN DIEGO GAS & ELECTRIC
COMPANY
21065 SAN DIEGO GAS & ELECTRIC
COMPANY
21065 SAN DIEGO GAS & ELECTRIC
COMPANY
21065 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: VEN03193 - SC SAX COMPANIES INC.
21066 SC SAX COMPANIES INC.
21066 SC SAX COMPANIES INC.
Vendor: VEN02313 - SCA OF CA, LLC
21067 SCA OF CA, LLC
Vendor: 1342 - SEAVCO, INC.
21068 SEAVCO, INC.
21068 SEAVCO, INC.
21068 SEAVCO, INC.
Vendor: 3021 • SILVIA U. KING
21069 SILVIA U. KING
Vendor: 2615 - SO CAL SANITATION, LLC
21070 SO CAL SANITATION, LLC
Vendor: VEN03192 • SOLAR SAVINGS DIRECT INC.
Description (Payable)
Electricity charges for 8/19-
9/18/2025
Electricity charges for 8/19-
9/18/2025
Electricity charges for 9/11·
10/8/2025
Electricity charges for 9/11-
10/8/2025
Electricity charges for 9/11-
10/8/2025
Electricity charges for 9/11-
10/8/2025
Electricity charges for 9/11-
10/8/2025
Electricity charges for 8/11-
9/8/2025
Electricity charges for 8/11-
9/8/2025
Electricity charges for 8/11-
9/8/2025
Electricity charges for 8/11-
9/8/2025
Payable Number
GB03-10/7 /2025
GB03-10/7 /2025
GB16-10/27 /2025
G816-10/27 /2025
G816-10/27 /2025
GB16-10/27 /2025
GB16-10/27 /2025
GB16-9/25/2025
GB16-9/25/2025
GB16-9/25/2025
GB16-9/25/2025
Account Number
100-35-5760
100-35-5761
100-31-5760
100-31-5790
100-35-5760
100-35-5761
100-38-5760
100-31-5760
100-31-5790
100-35-5760
100-38-5760
Vendor 1640 • SAN DIEGO GAS & ELECTRIC COMPANY Total:
Refund of building permit fees 003549-2025
BR25-1545
Refund of building permit fees 003549-2025
BR25-1545
100-21-3820
100-22-3310
Vendor VEN03193 - SC SAX COMPANIES INC. Total:
Citywide Street Sweeping
Services - September 2025
CA25002708
Motorcycle maintenance for 20251791
Police Services
Motorcycle maintenance for 20251859
Police Services
Motorcycle maintenance for 20251906
Police Services
Haunted trails supplies
Equipment rental for Skate
park September 2025
9/25/2025
766331
100-31-5392
Vendor VEN02313 - SCA OF CA, LLC Total:
100-29-5180
100-29-5180
100-29-5180
Vendor 1342 - SEAVCO, INC. Total:
100-41-5600
Vendor 3021- SILVIA U. KING Total:
100-39-5320
Vendor 2615 - SO CAL SANITATION, LLC Total:
21071
21071
21071
SOLAR SAVINGS DIRECT INC. Refund of building permit fees 002921-2024 & 003039-2024 100-20-3820 BR24-2727
Vendor: 1041 - SOLINK INC.
SOLAR SAVINGS DIRECT INC. Refund of building permit fees 002921-2024 & 003039-2024 100-21-3820 BR24-2727
SOLAR SAVINGS DIRECT INC. Refund of building permit fees 002921-2024 & 003039-2024 100-22-3310 BR24-2727
Vendor VEN03192 - SOLAR SAVINGS DIRECT INC. Total:
21072 SOLINK INC. Printing supplies 33763 100-41-5500
Vendor 1041 - SOLINK INC. Total:
Amount
18,611.48
2,872.91
647.29
2,924.76
5,973.15
703.32
4,609.79
38.18 384.68
219.29
4,242.43
101,726.51
48.11 747.41
795.52
28,931.13
28,931.13
1,409.04
79.68 2,571.78
4,060.50
275.00
275.00
1,912.83
1,912.83
6.58 6.58
521.16
534.32
61.96 61.96
Check Register
Payment Number
Payment Dates: 10/22/2025 - 11/4/2025
Vendor Name
Vendor : 1285 - SOUTHERN CALIFORNIA GAS COMPANY
21073 SOUTHERN CALIFORNIA GAS
COMPANY
Description (Payable)
Natural gas charges October
2025
Payable Number Account Number Amount
010 009 0100 7 - 10/21/202S 100-39-5770 34.53
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total: 34.53 Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
21074
21074
TEAM ONE MANAGEMENT
SERVICES
TEAM ONE MANAGEMENT
SERVICES
City Hall window washing Ql 40
CVCC window washing Ql 41
100-39-5320
100-39-5320
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total:
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 21075 TIMELESS MELODIES
FOUNDATION FOR
EDUCATION, INC.
Vendor: 2127 - TODD M. WEEKS
21076 TODD M. WEEKS
Entertainment for event at
SCS&CC on 10/7/2025
10-7 (25) 100-49-5590
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
Printing supplies 18466 100-02-5460
2,700.00
3,200.00
5,900.00
150.00
150.00
36.64 Vendor 2127 - TODD M. WEEKS Total: 36.64
Vendor: 3090 - ULINE, INC.
21077 ULINE, INC.
Vendor: 2770 - VOCATIONAL VISIONS
21078 VOCATIONAL VISIONS
Vendor: 1300 - W.W. GRAINGER, INC.
21079 W.W. GRAINGER, INC.
21079 W.W. GRAINGER, INC.
Vendor : 2971 - WATERLINE TECHNOLOGIES, INC.
Building supplies 198270129
CDBG subrecipient Jul-Sept 2025
reimbursement July-Sept 2025
Building maintenance supplies 9671613611
Building maintenance supplies WEB2730427216
21080 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5765259 INC.
21080
21080
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5765350 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5766584 INC.
100-39-5020
Vendor 3090 - ULINE, INC. Total:
275-23-5560
Vendor 2770 -VOCATIONAL VISIONS Total:
100-39-5320
100-39-5020
Vendor 1300-W.W . GRAINGER, INC. Total:
100-39-5320
100-39-5320
100-39-5320
Vendor 2971 -WATERLINE TECHNOLOGIES, INC. Total:
Vendor : 1673 - YMCA OF ORANGE COUNTY
21081 YMCA OF ORANGE COUNTY CDBG subrecipient CDBG Jul-Sept 2025 275-23-5560 reimbursement Jul-Sept 2025
Vendor 1673 - YMCA OF ORANGE COUNTY Total:
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
21082 ZIMPRICH ENGINEERING, INC. Haunted trails contract 25-192 100-41-5590 services 10/8/2025
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total:
Grand Total:
154.65
154.65
2,045.00
2,045.00
739.59
1,606.69
2,346.28
446.43
795.33
575.28
1,817.04
3,750.00
3,750.00
9,564.00
9,564.00
1,272,799.83
P,,9r_, 'J of I I
Check Register Payment Dates: 10/ZZ/ZOZS • 11/4/ZOZS
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,062,504.12
210 - GAS TAX- HUTA 30,806.31
275 - CDBG 20,312.27
300 - CAPITAL IMPROVEMENT PROGRAM 159,177.13
Grand Total: 1,272,799.83
Account Summary
Account Number Account Name Payment Amount
100-02-5080 Computer Software 6,937.00
100-02-5460 Operational Supplies 181.31
100-03-5479 Plaques/Presentation Su ... 137.05
100-03-5580 Records Management 4,686.02
100-08-5080 Computer Software 13,396.25
100-08-6375 LAN Technical Support 41,000.00
100-10-5300 Equipment - Leases & M ... 23.19
100-10-5844 Youth Safety Program/D ... 245.97
100-10-7 425 Public Safety Equipment 4.08
100-12-5135 Emergency & Disaster E ... 13.56
100-1350 Prepaid Items 1,401.18
100-20-3820 Miscellaneous Revenue 6.58
100-20-5500 Printing & Mailing 113.85
100-21-3312 Entitlement Planning Fe ... 2,282.00
100-21-3820 Miscellaneous Revenue 54.69
100-21-5045 Committee/Commission ... 250.00
100-21-6700 Entitlement Professional... 750.00
100-21-6702 Post-Entitlement Prof. S ... 2,400.00
100-21-6705 Planning Professional Se ... 30,023.00
100-21-6715 General Plan Update 52,863.00
100-22-3310 Building & Safety Fees 1,268.57
100-22-6025 Building & Safety Profess ... 67,951.01
100-22-6225 Grading & Hydrology/W .... 22,981.00
100-2400 Developer Deposits 1,365.00
100-2501 Grading/Building Deposi... 894.17
100-2503 Recycling Deposits 1,000.00
100-2504 Room Deposit - CVCP 700.00
100-25-6725 Professional Services - 0 ... 200.00
100-29-5180 Fleet Maintenance 4,060.50
100-29-6140 Contracted Services - Ot ... 3,896.40
100-29-6725 Professional Services - 0 ... 19,492.50
100-31-5370 Maintenance - Landscape 36,836.00
100-31-5385 Maintenance - Signals 19,294.87
100-31-5392 Maintenance - Street Sw ... 28,931.13
100-31-5394 Maintenance - Streets 191,191.03
100-31-5760 Utilities - Electricity 2,384.36
100-31-5780 Utilities - Street Lighting 55,030.62
100-31-5790 Utilities - Traffic Signals 7,079.16
100-31-5800 Utilities - Water 25,896.74
100-35-5370 Maintenance - Landscape 181,957.65
100-35-5383 Maintenance - Repairs, ... 44,927.13
100-35-5410 Maintenance - Trails 9,661.00
100-35-5760 Utilities - Electricity 24,803.92
100-35-5761 Utilities - Electricity - Sc. .. 3,576.23
100-35-5800 Utilities - Water 32,282.10
100-35-5801 Utilities - Water - Schools 307.39
100-37-5250 Mitigation Monitoring 380.00
100-37-5430 Maintenance - Wetlands 18,060.00
100-37-5680 Storm Drain Video lnspe ... 651.82
IU/-:')(~(_1-;,~l ':'.J3:00 pj'l.·j P:J,JC I 1J c,f I I Check Register
Account Number
100-38-5320
100-38-5370
100-38-5760
100-38-5800
100-39-5020
100-39-5320
100-39-5770
100-39-5800
100-39-7005
100-3 9-7250
100-40-5460
100-41-5500
100-41-5590
100-41-5600
100-49-5500
100-49-5590
100-49-6330
210-31-5383
210-31-5384
210-31-5394
275-23-5560
275-23-6250
300-2150
300-70-6130
Project Account Key
**None*•
702206
702207
702408
702506
7026-05
Account Summary
Account Name
Maintenance - Buildings ...
Maintenance - Landscape
Utilities - Electricity
Utilities - Water
Building Supplies
Maintenance - Buildings ...
Utilities - Natural Gas
Utilities - Water
Improvements
Furniture & Equipment
Operational Supplies
Printing & Mailing
Recreation Services
Recreational Supplies
Printing & Mailing
Recreation Services
Instructors
Maintenance - Repairs& ...
Maintenance - Sidewalks
Maintenance - Streets
Public Service Organizati. ..
Grant Planning and Adm ...
Retentions Payable
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 10/22/2025 - 11/4/2025
Payment Amount
250.76
875.00
8,852.22
754 .73
1,986.17
23,754.07
34.53 481.22
41,919.27
1,136.01
21.44 61.96
14,564.00
1,716.42
60.19 150.00
2,057.10
7.88 6,431.83
24,366.60
10,239.77
10,072.50
60,814.63
98,362.50
1,272,799.83
Payment Amount
1,174,437.33
3,807.50
3,552.50
1,120.00
2,137.50
87,745.00
1,272,799.83
P:i:Jc: I I of I I
City of Laguna Niguel
Check Register
November 18, 2025
Total Amount of
Checks Issued
$1,354,150.47
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 11/18/25 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. ~~ar-
Purchasing Manager
I certify that I have reviewed the warrant register dated 11/18/25 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 11/18/25 ~ (Ji~
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 11/5/2025 - 11/18/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: 2863 - ALISO NIGUEL HIGH SCHOOL DANCE TEAM BOOSTERS, INC. 21088 ALISO NIGUEL HIGH SCHOOL Community Services/Cultural 10/21/2025 100-01-5060 DANCE TEAM BOOSTERS, INC. Arts Grant FY25-26
Vendor 2863 - ALISO NIGUEL HIGH SCHOOL DANCE TEAM BOOSTERS, INC. Total:
Vendor : 2864 -ALISO NIGUEL HIGH SCHOOL INSTRUMENTAL MUSIC BOOSTERS, INC. 21089 ALISO NIGUEL HIGH SCHOOL Community Services/Cultural 10/21/2025 100-01-5060 INSTRUMENTAL MUSIC Arts Grant FY25-26
BOOSTERS, INC.
Vendor 2864 - ALISO NIGUEL HIGH SCHOOL INSTRUMENTAL MUSIC BOOSTERS, INC. Total:
Vendor: VEN01890 - ALISO NIGUEL THEATRE COMPANY BOOSTER CLUB 21090 ALISO NIGUEL THEATRE
COMPANY BOOSTER CLUB
Vendor: 1975 -ALL AMERICAN ASPHALT
21091 ALL AMERICAN ASPHALT
21091 ALL AMERICAN ASPHALT
Vendor: 3045 - ALZHEIMER'S ORANGE COUNTY
21092 ALZHEIMER'S ORANGE
COUNTY
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
21093 AMERICAN GUARD SERVICES,
INC.
21093 AMERICAN GUARD SERVICES,
INC.
Vendor: 3084-ARC DOCUMENT SOLUTIONS, LLC
Community Services/Cultural 10/21/2025 100-01-5060
Arts Grant FY25-26
Vendor VEN01890 -ALISO NIGUEL THEATRE COMPANY BOOSTER CLUB Total:
Prog #3-Residential resurfacing 212320
Sept 2025 CC24-07
Ret #3-Residential resurfacing 212320-RETENTION
Sept 2025 CC24-07
300-70-6130
300-2150
Vendor 1975 - ALL AMERICAN ASPHALT Total:
Community Services/Cultural 10/21/2025 100-01-5060
Arts Grant FY25-26
Vendor 3045 -ALZHEIMER'S ORANGE COUNTY Total:
Crossing guard services August INV172617
2025
Crossing guard services
September 2025
INV175916
100-29-6175
100-29-6175
Vendor VEN02155 -AMERICAN GUARD SERVICES, INC. Total:
21094 ARC DOCUMENT SOLUTIONS, Comm Dev printer services 879030 100-20-5300 100-29-5300
LLC November 2025
21094 ARC DOCUMENT SOLUTIONS,
LLC
Vendor: 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY
21095 ASSISTANCE LEAGUE OF
CAPISTRANO VALLEY
Vendor: 1077 -AT&T CORP
21096 AT&T CORP
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
21097 BAY CITY EQUIPMENT
INDUSTRIES, INC.
Vendor: 2866 - BEACH CITIES QUILTERS GUILD
Public Works printer services
November 2025
879031
Vendor 3084 -ARC DOCUMENT SOLUTIONS, LLC Total:
Community Services/Cultural
Arts Grant FY25-26
10/21/2025 100-01-5060
Vendor 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY Total:
Telephone services for October 11/1/2025
2025
SCS&CC Generator service
October 2025
W319856
100-08-5050
Vendor 1077 -AT&T CORP Total:
100-39-5320
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total:
21098 BEACH CITIES QUILTERS GUILD Community Services/Cultural 10/21/2025 100-01-5060 Arts Grant FY25-26
Vendor 2866 - BEACH CITIES QUILTERS GUILD Total:
Amount
1,000.00
1,000.00
3,000.00
3,000.00
2,000.00
2,000.00
413,315.10
-20,665.76
392,649.34
1,500.00
1,500.00
12,539.89
29,010.78
41,550.67
131.56
130.38
261.94
2,000.00
2,000.00
2,352.38
2,352.38
1,141.83
1,141.83
1,000.00
1,000.00
Check Register
Payment Number
Payment Dates: 11/5/2025 - 11/18/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
21099 BEAR ELECTRICAL SOLUTIONS, Retention Release-APS buttons Retention Release-CC 22-44 300-2150 INC. installed
Vendor : VEN03171 - BLANCHE ACCARDI
21100 BLANCHE ACCARDI
21100 BLANCHE ACCARDI
Vendor : 2872 - CALIFORNIA FEDERATION OF WOMEN'S CLUBS
21101 CALIFORNIA FEDERATION OF
WOMEN'S CLUBS
Vendor: VEN03011 - CANON USA, INC.
21102 CANON USA, INC.
21102 CANON USA, INC.
Vendor : 1366 - CES HOLDINGS, LLC
21103 CES HOLDINGS, LLC
21103
21103
21103
CES HOLDINGS, LLC
CES HOLDINGS, LLC
CES HOLDINGS, LLC
Vendor : 2399 - COMPLETE OFFICE, LLC
21104
21104
21104
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
Vendor : VEN02857 - CONTROL AIR ENTERPRISES LLC
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Investment, Banking & Audit Jan-Mar 2025
stipend Jan-Mar 2025
Investment, Banking & Audit Jul-Sept 2025
stipend Jul-Sept 2025
Community Services/Cultural
Arts Grant FY2S-26
10/21/2025
100-05-5045
100-05-5045
Vendor VEN03171- BLANCHE ACCARDI Total:
100-01-5060
Vendor 2872 - CALIFORNIA FEDERATION OF WOMEN'S CLUBS Total:
Skatepark copier usage for
7 /18-10/17 /2025
Public works copier usage
9/20-10/19/2025
CVP Pool maintenance
September 2025
6013642321
6013657504
286905
CVP Pool maintenance supplies 287361
Splash Pad Repairs 324819
CVP Pool maintenance supplies 325008
Office supplies
Office supplies
Office supplies
4269661-0
4269704-0
4270567-0
100-08-5300
100-08-5300
Vendor VEN03011 - CANON USA, INC. Total:
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total:
100-20-5460
100-20-5460
100-02-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
21105
21105
CONTROL AIR ENTERPRISES LLC Public works heat project at 1051823 100-39-5320 100-39-5320
City Hall
CONTROL AIR ENTERPRISES LLC Public works heat project at 1051823 Vendor: VEN03203 - CORONADO POINTE HOA
21106 CORONADO POINTE HOA
Vendor: 1498 - COUNTY OF ORANGE
21107 COUNTY OF ORANGE
Vendor: VEN03207 - DANA HILLS BOOSTERS
21108 DANA HILLS BOOSTERS
Vendor: VEN03202 - DANA HILLS HIGH SCHOOL PTSA
21109 DANA HILLS HIGH SCHOOL
PTSA
City Hall
Vendor VEN02857 - CONTROL AIR ENTERPRISES LLC Total:
Refund of CVCC room deposit 3008659.002
permit R1975
100-2504
Vendor VEN03203 - CORONADO POINTE HOA Total:
Communication 800MHz cost STCS003673
allocation Oct-Dec 2025
Community Services/Cultural 10/21/2025
Arts Grant FY 25-26
100-10-5350
Vendor 1498 - COUNTY OF ORANGE Total:
100-01 -5060
Vendor VEN03207 - DANA HILLS BOOSTERS Total:
Community Services/Cultural 10/21/2025 100-01-5060
Arts Grant FY25-26
Vendor VEN03202 - DANA HILLS HIGH SCHOOL PTSA Total:
Vendor : 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION 21110 DANA HILLS INSTRUMENTAL Community Services/Cultural 10/21/2025 100-01-5060 MUSIC ASSOCIATION Arts Grant FY25-26
Vendor 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION Total:
Amount
2,367.45
2,367.45
50.00 50.00
100.00
4,000.00
4,000.00
26.62 132.24
158.86
4,782.02
6,575.25
549.37
978.57
12,885.21
378.94
64.23 33.52
476.69
1,033.00
1,000.00
2,033.00
100.00
100.00
12,315.44
12,315.44
1,000.00
1,000.00
750.00
750.00
2,500.00
2,500.00
Check Register
Payment Number
Payment Dates: 11/5/2025 - 11/18/2025
Vendor Name
Vendor: VEN03201 - DANIELLE MIKYUNG OH
21111 DANIELLE MIKYUNG OH
Vendor: 1052 - DAVID R. PICHA
21112 DAVID R. PICHA
Vendor: 2601- DEPARTMENT OF INDUSTRIAL RELATIONS
Description (Payable) Payable Number Account Number
Parking citation refund LN020005187 100-10-3402
Vendor VEN03201 - DANIELLE Ml KYUNG OH Total:
Equipment rental for Haunted 8845
Trails 2025
100-41-5590
Vendor 1052 - DAVID R. PICHA Total:
21113 DEPARTMENT OF INDUSTRIAL CVCC elevator inspection E 2213219 SN 100-39-5320 RELATIONS 9/26/2025
Vendor: 1238 - DEREK J. McGREGOR, INC.
21114 DEREKJ. McGREGOR, INC.
Vendor: 2844 - DONALD F. HOLLY & SON, INC.
La Plata Drive - parcel map
plan check Aug 2025
Vendor 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS Total:
08-25-018 100-2500
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
21115 DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 37394 300-70-6130 8/11/2025
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total:
Vendor: 1256 - EMPLOYMENT DEVELOPMENT DEPT.
21116 EMPLOYMENT DEVELOPMENT Unemployment insurance Jul- L0579405872 100-06-5220 DEPT. Sept 2025
Vendor: 2972 - ENTERPRISE FM TRUST
21117 ENTERPRISE FM TRUST
21117
21117
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Vendor: 3157 - EXTRAORDINARY LIVES FOUNOATION
21118 EXTRAORDINARY LIVES
FOUNDATION
Vendor 1256 - EMPLOYMENT DEVELOPMENT DEPT. Total:
Monthly vehicle lease charges FBN5481673
for November 2025
Monthly vehicle lease charges FBN5481673
for November 2025
Monthly vehicle lease charges FBN5481673
for November 2025
Community Services/Cultural 10/21/2025
Arts Grant FY25-26
100-06-5290
100-06-5900
100-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total:
100-01-5060
Vendor 3157 - EXTRAORDINARY LIVES FOUNDATION Total:
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 21119 FIRST RESPONSE AIR HVAC maintenance at CVCC 71583 100-39-5320 CONDITIONING & HEATING, 10/16/2025
21119
21119
INC.
FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
Vendor: VEN02048 - FRIEDMAN IMAGING
21120 FRIEDMAN IMAGING
Vendor: 2869 - GEORGE L. WHITE ELEMENTARY PTA
21121 GEORGE L. WHITE
ELEMENTARY PTA
Vendor: 31S6 - GLENNWOOD FOUNDATION, INC.
21122 GLENNWOOD FOUNDATION,
INC.
HVAC maintenance at City Hall 71584
10/17/2025
HVAC maintenance at City Hall 71624
9/3/2025
100-39-5320
100-3 9-7005
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Document scanning services 2025026 100-03-5580
10/26/2025
Vendor VENOZ048 - FRIEDMAN IMAGING Total:
Community Services/Cultural 10/21/2025 100-01-5060
Arts Grant FY25-26
Vendor 2869 - GEORGE L. WHITE ELEMENTARY PTA Total:
Community Services/Cultural 10/21/2025 100-01-5060
Arts Grant FY25-26
Vendor 3156 - GLENNWOOD FOUNDATION, INC. Total:
Amount
250.00
250.00
815.00
815.00
225.00
225.00
3,200.00
3,200.00
1,738.70
1,738.70
1,818.00
1,818 .00
7,185.15
1,459.83
823.59
9,468.57
1,000.00
1,000.00
1,290.00
1,358.00
10,320.00
12,968.00
2,642.02
Z,642.0Z
4,000.00
4,000.00
2,500.00
2,500.00
Check Register Payment Dates: 11/5/2025 - 11/18/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: 1294 - GMU GEOTECHNICAL, INC.
21123 GMU GEOTECHNICAL, INC. Seepage investigation at 68617 100-29-6725 28,418.69 Golden lantern July 2025
21123 GMU GEOTECHNICAL, INC. Geotech svcs for Via Piedra 68699 100-29-6725 1,313.50 Blanca July 2025
21123 GMU GEOTECHNICAL, INC. Cove at El Niguel services 68701 100-2500 2,205.00 PWE23-0439 July 2025
21123 GMU GEOTECHNICAL, INC. Seepage investigation at 68866 100-29-6725 4,026.25 Golden lantern Aug 2025
21123 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 68878 100-22-6225 474.00 G23-0008 Aug 2025
21123 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 68907 100-22-6225 3,025.00 G23-0019 Aug 2025
21123 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 68908 100-22-6225 1,793.00 GRA24-1002 Aug 2025
21123 GMU GEOTECHNICAL, INC. Geotech svcs for La Paz Road 68931 300-70-6130 1,289 .00 distress Aug 2025
21123 GMU GEOTECHNICAL, INC. Cove at El Niguel services 68932 100-2500 1,470.00 PWE23-0439 Aug 2025
21123 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 69000 100-22-6225 544.00 G23-0006 Sept 2025
21123 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 69001 100-22-6225 680.00 GRA25-0003 Sept 2025
21123 GMU GEOTECHNICAL, INC. Resurfacing Zone 5 & 6 service 69175 300-70-6130 6,459.50 CC24-07 Sept 2025
21123 GMU GEOTECHNICAL, INC. PMP update services thru 69178 100-29-6725 824.94 9/30/2025
21123 GMU GEOTECHNICAL, INC. PMP update services thru 69178 100-29-6725 8,507.56 9/30/2025
Vendor 1294 - GMU GEOTECHNICAL, INC. Total: 61,030.44
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
21124 GOLDEN WEST ARBOR Citywide Tree Maintenance 2967 100-31-5740 10,012 .00 SERVICES INC. October 2025
21124 GOLDEN WEST ARBOR Citywide Tree Maintenance 2967 100-35-5 7 40 14,082.00 SERVICES INC. October 2025
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total: 24,094.00 Vendor : VEN02664 - GOVINVEST, INC.
21125 GOVINVEST, INC. Pension Module - Annual Sub 2023-4863 100-05-6725 12,360.00 Fee 8/16-8/15/2025
Vendor VEN02664 - GOVINVEST, INC. Total: 12,360.00
Vendor : VEN03185 - GREG EMERSON
21126 GREG EMERSON Traffic Commissioner stipend Jul-Sept 2025 100-29-6800 SO.DO Jul-Sept 2025
Vendor VEN03185 - GREG EMERSON Total: 50.00
Vendor: VEN01469 - HESTON QUAN
21086 HESTON QUAN Photography for Veterans Day 10/21/2025 100-49-5600 350.00 2025
Vendor VEN01469 - HESTON QUAN Total: 350.00
Vendor: 1316 - HIRSCH PIPE & SUPPLY, INC.
21127 HIRSCH PIPE & SUPPLY, INC. Plumbing supplies 1438926 100-39-5460 2,077.25 Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total: 2,077.25 Vendor: VEN01177 - 1AM PACIFIC WELLNESS INC.
21128 1AM PACIFIC WELLNESS INC. SCS&CC fitness equipment 100132 100-39-5320 237.00 maintenance 9/25/2025
21128 1AM PACIFIC WELLNESS INC. SCS&CC fitness equipment 100836 100-39-5320 1,266.53 maintenance 10/23/2025
21128 1AM PACIFIC WELLNESS INC. SCS&CC fitness equipment 100836 100-39-5320 188.44 maintenance 10/23/2025
21128 1AM PACIFIC WELLNESS INC. SCS&CC fitness equipment 100840 100-39-5320 237 .00 maintenance 10/23/2025
Check Register
Payment Number
21128
Vendor Name Description (Payable)
1AM PACIFIC WELLNESS INC. SCS&CC Fitness equipment
repair 9/12/2025
Vendor: 3125 - INTEGRATED IMPRESSIONS, INC.
21129 INTEGRATED IMPRESSIONS,
INC.
Vendor : 2422 - INTERIOR OFFICE SOLUTIONS, INC.
21130 INTERIOR OFFICE SOLUTIONS,
INC.
21130 INTERIOR OFFICE SOLUTIONS,
INC.
21130 INTERIOR OFFICE SOLUTIONS,
INC.
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
21131 INTERWEST CONSULTING
GROUP, INC.
21131 INTERWEST CONSUL TING
GROUP, INC.
21131 INTERWEST CONSULTING
GROUP, INC.
Park & Recreation admin
clothing
TMC desk installation at City
Hall
City Hall cubicle modification
City Hall cubicle modification
Inspections for encroachment
permits March 2025
Inspections for encroachment
permits March 2025
Amendment #2 -Annual PCC
Maintenance August 2025
Payment Dates: 11/5/2025 - 11/18/2025
Payable Number
99852
Account Number
100-39-5320
Vendor VEN01177 - JAM PACIFIC WELLNESS INC. Total:
44323 100-40-5040
Vendor 3125 - INTEGRATED IMPRESSIONS, INC. Total:
INV106348 300-70-6130
INV106354 100-39-7250
INV106957 100-39-7250
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total:
2009253 100-2500
2009253 100-29-6725
2330003 100-29-6725
Amount
675.00
2,603.97
768.87
768.87
3,033.34
336.87
493.06
3,863.27
900.00
4,050.00
3,960.00
Vendor VEN01144 - INTERWEST CONSUL TING GROUP, INC. Total: 8,910.00 Vendor: 1339 - IRON MOUNTAIN INC.
21132 IRON MOUNTAIN INC. Offsite City records storage for November 2025
Vendor : VEN02206 - JAMEY CLARK INC.
21133 JAMEY CLARK INC. Maintenance at City Hall
9/15/2025
21133 JAMEY CLARK INC. Stone wall repairs at Forbes
Rd. 10/15/2025
21133 JAMEY CLARK INC. Maintenance at City Hall
10/15/2025
21133 JAMEY CLARK INC. Maintenance at City Hall
10/14/2025
21133 JAMEY CLARK INC. Maintenance at Metrolink
10/13/2025
21133 JAMEY CLARK INC. Maintenance at Marina Hills
10/17/2025
21133 JAMEY CLARK INC. Flagpole repair at Chaparrosa
Park 10/13/2025
21133 JAMEY CLARK INC. Maintenance at 0/CC
10/16/2025
21133 JAMEY CLARK INC. Install signs at Crown Valley
Park 10/21/2025
21133 JAMEY CLARK INC. Maintenance at City Hall
10/13/2025
21133 JAMEY CLARK INC. Light repairs at Clipper Cove
Park 10/22/2025
21133 JAMEY CLARK INC. Volleyball equipment repair at
NHMS 10/27/2025
21133 JAMEY CLARK INC. Maintenance at Crown Valley
Park 10/27/2025
21133 JAMEY CLARK INC. Light repairs at Hidden Hills
Park 10/28/2025
Vendor: 1872 - JOHN KINNEY
21134 JOHN KINNEY Traffic Commissioner stipend
Jul-Sept 2025
KVXD798
76902
77055
77056
77057
77060
77069
77070
77074
77075
77078
77083
77096
77097
77101
Jul-Sept 2025
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
300-70-6130
100-35-5383
100-39-5320
100-39-5320
100-38-5320
100-39-5320
100-35-5383
100-39-5320
100-35-5383
100-39-5320
100-35-5383
100-35-5383
100-35-5383
100-35-5383
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-29-6800
Vendor 1872 - JOHN KINNEY Total:
4,166.74
4,166.74
8,155.00
1,651.72
261.12
322.58
1,442.64
174.08
2,596.40
3,027.30
7,197.82
174.08
547.36
853.20
1,192.02
108.80
27,704.12
SO.OD
50.00 Check Register
Payment Number
Payment Dates: 11/5/2025 - 11/18/2025
Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: VEN03169 - KATHY RUHL
21135 KATHY RUHL Investment Banking & Audit Jan-Mar 2025 100-05-5045 50.00 Stipend Jan-Mar 2025
21135 KATHY RUHL Investment, Banking & Audit Jul-Sept 2025 100-05-5045 50.00 stipend Jul-Sept 2025
Vendor VEN03169 - KATHY RUHL Total: 100.00
Vendor: VEN03170 - KELLIE AAMODT
21136 KELLIE AAMODT Investment, Banking & Audit Jul-Sept 2025 100-05-5045 50.00 stipend Jul-Sept 2025
Vendor VEN03170- KELLIE AAMODT Total: 50.00
Vendor: VEN02019 - KEVIN McELROY
21137 KEVIN McELROY
Vendor : 2605 - KIMLEY-HORN ANO ASSOCIATES, INC.
21138 KIMLEY-HORN AND
ASSOCIATES, INC.
21138 KIMLEY-HORN AND
ASSOCIATES, INC.
21138 KIMLEY-HORN AND
ASSOCIATES, INC.
21138 KIMLEY-HORN AND
ASSOCIATES, INC.
21138 KIMLEY-HORN AND
ASSOCIATES, INC.
21138 KIMLEY-HORN AND
ASSOCIATES, INC.
21138 KIMLEY-HORN AND
ASSOCIATES, INC.
21138 KIMLEY-HORN AND
ASSOCIATES, INC.
21138 KIMLEY-HORN AND
ASSOCIATES, INC.
Investment, Banking & Audit Jul-Sept 2025 100-05-5045
stipend Jul-Sept 2025
Vendor VEN02019 - KEVIN McELROY Total:
Traffic engineering services 32912434 100-29-6800
July 2025
Alicia Pkwy RTSSP work July 32971305 300-70-6130
2025
Traffic engineering services 33270620-1 100-29-6725
August 2025
Traffic engineering services 33270620-1 100-29-6800
August 2025
Alicia Pkwy RTSSP work Aug 33270934 300-70-6130
2025
Services for Bus Shelter Design 33289163-1 300-70-6130
Aug 2025
Traffic engineering services 33664980-1 100-29-6725
September 2025
Traffic engineering services 33664980-1 100-29-6800
September 2025
Alicia Pkwy RTSSP work Sept 33665248 300-70-6130
2025
Vendor 2605 - KIM LEY-HORN AND ASSOCIATES, INC. Total:
Vendor: VEN02702 - LAGUNA NIGUEL ELEMENTARY SCHOOL FOUNDATION 21139 LAGUNA NIGUEL ELEMENTARY Community Services/Cultural 10/21/2025 100-01-5060 SCHOOL FOUNDATION Arts Grant FY 25-26
Vendor: VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE
21140 LAGUNA NIGUEL LITTLE
LEAGUE
Vendor : 1398 - LSA ASSOCIATES, INC.
21141 LSA ASSOCIATES, INC.
21141 LSA ASSOCIATES, INC.
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
Vendor VEN02702 - LAGUNA NIGUEL ELEMENTARY SCHOOL FOUNDATION Total:
Community Services/Cultural 10/21/2025 100-01-5060
Arts Grant FY 25-26
Vendor VEN01273 - LAGUNA NIGUEL LITTLE LEAGUE Total:
CEQA planning Svcs Sept 2025 201527
SDP22-02
CEQA planning Svcs Sept 2025 201528
SPD11-01A02
100-21-6700
100-21-6700
Vendor 1398- LSA ASSOCIATES, INC. Total:
21142 MARK THOMAS & COMPANY, ATP engineering services July 56572 100-29-6800 INC. 2025
Vendor: 2734 - MARY ANN EASLEY
21143 MARY ANN EASLEY
21143
21143
MARY ANN EASLEY
MARY ANN EASLEY
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
16516
16518
16520
100-49-6330
100-49-6330
100-49-6330
Vendor 2734 - MARY ANN EASLEY Total:
50.00 50.00
8,985.00
70,319.48
8,597.50
17,407.50
63,357.50
5,757.50
8,700.00
9,902.50
64,622.50
257,649.48
4,000.00
4,000.00
1,000.00
1,000.00
6,310.50
545.00
6,855.50
1,763.83
1,763.83
357.00
616.00
420.00
1,393.00
Check Register
Payment Number
Payment Dates: 11/5/2025 - 11/18/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
21144 MERCHANTS BUILDING
MAINTENANCE, LLC
Vendor: VEN03168 - MICHAEL LEVITIN
21145 MICHAEL LEVITIN
21145 MICHAEL LEVITIN
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
21146
21146
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
Vendor: VEN03206 - MTM YEE CORP.
21147 MTM YEE CORP.
Vendor: VEN01584 - 0 ENTERTAINMENT OF CALIFORNIA, INC.
21148 0 ENTERTAINMENT OF
CALIFORNIA, INC.
Vendor: 2874 - OCEAN INSTITUTE
21149 OCEAN INSTITUTE
Vendor: VEN03139 - OCY MANAGEMENT, LLC
21150 OCY MANAGEMENT, LLC
21150 OCY MANAGEMENT, LLC
Vendor: VEN01287 - ONWARD ENGINEERING
21151
21151
ONWARD ENGINEERING
ONWARD ENGINEERING
Vendor: 2476 - ORANGE COUNTY CLERK-RECORDER
21087 ORANGE COUNTY CLERK
RECORDER
Citywide Janitorial services
September 2025
917040 100-39-5320
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total:
Investment, Banking & Audit Jan-Mar 2025
stipend Jan-Mar 2025
Investment, Banking & Audit Jul-Sept 2025
stipend Jul-Sept 2025
Water Usage for October 2025 10/30/2025
Water Usage for October 2025 10/30/2025
100-05-5045
100-05-5045
Vendor VEN03168 - MICHAEL LEVITIN Total:
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
OC local ads November 2025 11557
Professional svcs for Sea
Country Festival 2025
102225
100-41-5520
Vendor VEN03206 - MTM YEE CORP. Total:
100-41-5590
Vendor VEN01584 - 0 ENTERTAINMENT OF CALIFORNIA, INC. Total:
Community Services/Cultural 10/21/2025 100-01-5060
Arts Grant FY25-26
Senior transportation services 9505025
for September 2025
Senior transportation services 9505025
for September 2025
Plan checking PWE25-0315 & 8398
PWE25-3024 Aug 2025
Standard Plan review services 8443
September 2025
Vendor 2874 - OCEAN INSTITUTE Total:
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
100-2500
100-29-6725
Vendor VEN01287 - ONWARD ENGINEERING Total:
Lagua Niguel General Plan
Update NOD fee
11/13/2025 100-03-5550
Vendor 2476 - ORANGE COUNTY CLERK-RECORDER Total:
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 21152 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC on W47054 100-39-5320 OF SANTA ANA 10/16/2025
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor: VEN02873 - PACIFICA OUTDOOR FURNITURE REPAIRS, INC. 21153 PACIFICA OUTDOOR
FURNITURE REPAIRS, INC.
Umbrellas repair at SCS&CC 00458791 100-39-5320
10/17/2025
Vendor VEN02873 - PACIFICA OUTDOOR FURNITURE REPAIRS, INC. Total:
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
21154 PARK CONSULTING GROUP,
INC.
EnerGov enhancements
services for PW Sept 2025
1115 100-29-6725
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
Amount
25,262.66
25,262.66
SO.DO
SO.DO
100.00
3,861.50
2,317.88
6,179.38
400.00
400.00
5,437.00
5,437.00
2,500.00
2,500.00
3,123.58
12,494.32
15,617.90
700.00
2,730.00
3,430.00
4,173.50
4,173.50
440.82
440.82
l,S28 .34
1,528.34
5,737.50
5,737.50
Check Register
Payment Number
Payment Dates: 11/5/2025 - 11/18/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN01933 - PARKINSON'S ASSOCIATION OF ORANGE COUNTY 21155 PARKINSON'S ASSOCIATION OF Community Services/Cultural 10/21/2025 100-01-5060 ORANGE COUNTY Arts Grant FY25-26
Vendor VEN01933 - PARKINSON'S ASSOCIATION OF ORANGE COUNTY Total:
Vendor : 3122 - PIONEER MANUFACTURING COMPANY
21156 PIONEER MANUFACTURING Athletic facilities supplies & INV-274752 100-45-7275 COMPANY equipment
Vendor : VEN02234 - PROJECT3R
21157 PROJECT3R
Vendor : 1559 - PSOMAS
21158 PSOMAS
Vendor : 2878- REAL ESTATE CONSULTING & SERVICES, INC.
21159 REAL ESTATE CONSULTING &
SERVICES, INC.
21159 REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor: 3056 - RICHARD RIEGLE
21160 RICHARD RIEGLE
Vendor 3122 - PIONEER MANUFACTURING COMPANY Total:
Community Services/Cultural 10/21/2025
Arts Grant FY25-26
Crown Valley Pkwy Widening 227762
services September 2025
Electrical work at Bear Brand
park
Clipper Cove Park Gazebo
repairs
19552
19554
100-01-5060
Vendor VEN02234 - PROJECT3R Total:
300-70-6130
Vendor 1559 - PSOMAS Total:
100-35-5383
100-35-5383
Vendor 2878 - REAL ESTATE CONSUL TING & SERVICES, INC. Total:
Traffic Commissioner stipend Jul-Sept 2025
Jul-Sept 2025
100-29-6800
Amount
3,000.00
3,000.00
6,454.23
6,454.23
2,000.00
2,000.00
1,465.00
1,465.00
1,809.74
9,486.00
ll,29S .74
50.00 Vendor 3056 - RICHARD RIEGLE Total: S0.00
Vendor: VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 21161 RICHARDS, WATSON & Legal services for September 255607 100-04-6450 GERSHON A PROFESSIONAL 2025
CORPORATION
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total:
Vendor: 1590 - RJM DESIGN GROUP, INC.
21162 RJM DESIGN GROUP, INC.
Vendor: VEN03204 - RMIQ FOUNDATION
21163 RMIQ FOUNDATION
Vendor: 2622 - ROBIN CASHION
21164 ROBIN CASHION
Plan check svc· for Com Dev
Sept 2025 SPD 24-1003
37391
Special Events Grant FY 25-26 10/21/2025
Traffic Commissioner stipend Jul-Sept 2025
Jul-Sept 2025
100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
100-01-5060
Vendor VEN03204 - RMIQ FOUNDATION Total:
100-29-6800
164.00
164.00
215.00
215.00
4,000.00
4,000.00
50.00 Vendor 2622 - ROBIN CASHION Total: 50.00
Vendor: VEN02232 - RX BALLROOM DANCE
21165 RX BALLROOM DANCE
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
21166 SAN DIEGO GAS & ELECTRIC
COMPANY
21166 SAN DIEGO GAS & ELECTRIC
COMPANY
21166 SAN DIEGO GAS & ELECTRIC
COMPANY
21166 SAN DIEGO GAS & ELECTRIC
COMPANY
21166 SAN DIEGO GAS & ELECTRIC
COMPANY
1 l; I) I 1 1_: •• ~l I •. '·-l •J 1 ~·M
Community Services/Cultural 10/21/2025 100-01-5060
Arts Grant FY25-26 .
Vendor VEN02232 - RX BALLROOM DANCE Total:
Electricity charges for 9/19- GB03-11/6/2025 100-31-5760 10/18/2025
Electricity charges for 9/19- GB03-11/6/2025 100-31-5780 10/18/2025
Electricity charges for 9/19- GB03-11/6/2025 100-31-5790 10/18/2025
Electricity charges for 9/19- GB03-11/6/2025 100-35-5760 10/18/2025
Electricity charges for 9/19- GB03-11/6/2025 100-35-5 761 10/18/2025
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
2,000.00
2,000.00
1,719.41
54,794.85
3,721.93
17,181.70
3,456.97
80,874.86
Check Register
Payment Number
Payment Dates: 11/5/2025 - 11/18/2025
Vendor Name
Vendor: VEN03142 - SAVI CONSTRUCTION INC.
21167 SAVI CONSTRUCTION INC.
Vendor: VEN02313 - SCA OF CA, LLC
21168 SCA OF CA, LLC
Vendor: 2615 - SO CAL SANITATION, LLC
21169 SO CAL SANITATION, LLC
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
21170 SOUTH COAST FAMILY
MEDICAL CENTER, INC.
Vendor : 1925 - SOUTH COUNTY OUTREACH
Description (Payable) Payable Number Account Number
Retention Release-Sidewalk 24-04 Retention Release 300-2150 Improvement Program
Vendor VEN03142 -SAVI CONSTRUCTION INC. Total:
Citywide Street Sweeping
Services - August 2025
Equipment rental at Pooch
Park November 2025
CA25001898
769152
100-31-5392
Vendor VEN02313 - SCA OF CA, LLC Total:
100-39-5320
Vendor 2615 - SO CAL SANITATION, LLC Total:
Healthcare services for Patient r41969-10/21/2025
(s801s l 9/24/202s
100-02-5610
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:
21171
21171
SOUTH COUNTY OUTREACH Community Services/Cultural 10/21/2025 Arts Grant FY25-26
100-01-5060
SOUTH COUNTY OUTREACH PLHA subrecipient PHLA Jul-Sept 2025 reimbursement Jul-Sept 2025
287-21-5567
Vendor : 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
21172 SOUTHERN CALIFORNIA
EDISON COMPANY
21172 SOUTHERN CALIFORNIA
EDISON COMPANY
21172 SOUTHERN CALIFORNIA
EDISON COMPANY
21172 SOUTHERN CALIFORNIA
EDISON COMPANY
21172 SOUTHERN CALIFORNIA
EDISON COMPANY
21172 SOUTHERN CALIFORNIA
EDISON COMPANY
21172 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
21084 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor 1925 - SOUTH COUNTY OUTREACH Total:
Electricity charges for October 600001511792 -11/3/2025 100-31-5760 2025
Electricity charges for October 600001511792 -11/3/2025 100-31-5780 2025
Electricity charges for October 600001511792-11/3/2025 100-31-5790 2025
Electricity charges for October 600001511792-11/3/2025 100-35-5760 2025
Electricity charges for October 700255995269-11/3/2025 100-31-5790 2025
Electricity charges for October 700255995269-11/3/2025 100-35-5760 2025
Electricity charges for October 700525260397 -10/31/2025 100-39-5760 2025
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total :
Natural gas charges October
2025
046 278 1147 6-10/31/2025 100-39-5770
21084 SOUTHERN CALIFORNIA GAS Natural gas charges October 060 409 2600 5-10/31/2025 100-39-5770 COMPANY 2025
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
Vendor: VEN01542 - STANDUP FOR KIDS, INC.
21173 STANDUP FOR KIDS, INC. Community Services/Cultural 10/21/2025 100-01-5060 Arts Grant FY25-26
Vendor VEN01542 - STANDUP FOR KIDS, INC. Total:
Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 21174 STATE OF CALIFORNIA
DEPARTMENT OF
TRANSPORTATION
Vendor: VEN03205 - STONEY POINTE HOA
21175 STONEY POINTE HOA
Traffic signal maintenance
September 2025
26001918 100-31-5385
Vendor 1228- STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:
Refund of CVCC room deposit 1036300.002
permit R1297
100-2504
Vendor VEN03205 - STONEY POINTE HOA Total:
Amount
7,979.00
7,979.00
28,931.13
28,931.13
382.45
382.45
190.00
190.00
6,000.00
2,000.00
8,000 .00
-65.50
12,696.41
1,790.20
45,363.79
101.89
91.57 13,275.97
73,254.33
1,399.15
6,766.52
8,165.67
3,000.00
3,000.00
212.31
212.31
100.00
100.00
Check Register
Payment Number
Payment Dates: 11/5/2025 • 11/18/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN03009 • SUNSET ELECTRICAL CONTRACTORS, INC.
21176 SUNSET ELECTRICAL Retention Release-Police Retention Release-CC 24-14 300-2150 CONTRACTORS, INC.
Vendor: 1954 • TYLER TECHNOLOGIES, INC.
21177 TYLER TECHNOLOGIES, INC.
service Audio-Visual Proj
Vendor VEN03009 • SUNSET ELECTRICAL CONTRACTORS, INC. Total:
Enterprise Permit & Licensing 025-532543
fees 7 /1 ·6/30/2026
100-20-5080
Vendor 1954 • TYLER TECHNOLOGIES, INC. Total:
Vendor: 1765 • UNDERGROUND SERVICE ALERT OF SOUTHERN CA 21178 UNDERGROUND SERVICE Dig safe board fees for August 25-260622 100-29-6850 100-29-6850
100-29-6850
100-29-6850
ALERT OF SOUTHERN CA 2025
21178
21178
21178
UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
Vendor: VEN01190 • VERNE'S PLUMBING, INC.
21179 VERNE'S PLUMBING, INC.
21179 VERNE'S PLUMBING, INC.
21179 VERNE'S PLUMBING, INC.
21179 VERNE'S PLUMBING, INC.
21179 VERNE'S PLUMBING, INC.
Vendor: VEN03158 • VESTED SOLUTIONS JANITORIAL LLC
21180 VESTED SOLUTIONS
JANITORIAL LLC
21180 VESTED SOLUTIONS
JANITORIAL LLC
Vendor: VEN02229 • VETERANS LEGAL INSTITUTE
21181 VETERANS LEGAL INSTITUTE
Vendor: 2971 • WATERLINE TECHNOLOGIES, INC.
Dig safe board fees for 25-260996
September 2025
Dig safe alert tickets for August 820250393
2025
Dig safe alert tickets for
September 2025
920250400
Vendor 1765 • UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
Plumbing repairs at Bear Brand 12469530 100-39-5320
Park 10/15/2025
Plumbing repairs at La Paz 12469569 100-39-5320
Sport Park 10/17/2025
Plumbing repairs at Bear Brand 12469572 100-39-5320
Park 10/17/2025
Plumbing repairs at La Paz 12469630 100-39-5320
Sports Park 10/20/2025
Plumbing repairs at Crown 12469632 100-39-5320
Valley Park 10/21/2025
Vendor VEN01190 • VERNE'S PLUMBING, INC. Total:
Janitorial Services at Parks & SeptemberLaguna
Metro link Sept 2025
Janitorial Services at Parks & SeptemberLaguna
Metro link Sept 2025
100·38-5320
100-39-5320
Vendor VEN03158 • VESTED SOLUTIONS JANITORIAL LLC Total:
Community Services/Cultural 10/21/2025 100-01-5060
Arts Grant FY25-26
Vendor VEN02229 • VETERANS LEGAL INSTITUTE Total:
21182 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5756936 INC.
100-39-5320
100-39-5320
100-39-5320
21182
21182
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5768043 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5768447 INC.
Vendor: 1799 • WAXIE'S ENTERPRISES, INC.
21183
21183
WAXIE'S ENTERPRISES, INC.
WAXIE'S ENTERPRISES, INC.
Vendor: VEN01531 • WELLNESS & PREVENTION FOUNDATION
21184 WELLNESS & PREVENTION
FOUNDATION
Vendor: VEN02240 • WELLS FARGO FINANCIAL LEASING, INC.
21185 WELLS FARGO FINANCIAL
LEASING, INC.
Janitorial supplies
Janitorial supplies
Community Services/Cultural
Arts Grant FY25-26
Vendor 2971 • WATERLINE TECHNOLOGIES, INC. Total:
83568866
83581190
10/21/2025
100-39-5020
100-39-5020
Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total:
100-01-5060
Vendor VEN01531 • WELLNESS & PREVENTION FOUNDATION Total:
Lease equipment for Comm
Dev 10/15 -11/14/2025
5036272874 100-20-5300
Amount
1,767.02
1,767.02
7,199.30
7,199.30
273.53
273.53
826.00
728.00
2,101.06
547.89
325.00
450.00
350.00
935.96
2,608.85
650.00
11,140.00
11,790.00
1,000.00
1,000.00
355.58
750.91
635.83
1,742.32
5,784.57
298.78
6,083.35
2,000.00
2,000.00
230.70
Check Register
Payment Number
21185
Vendor Name
WELLS FARGO FINANCIAL
LEASING, INC.
Description (Payable)
Lease equipment for Public
Works 10/16-11/15/2025
Payable Number
5036290698
Payment Dates: 11/5/2025 - 11/18/2025
Account Number
100-29-5300
Amount
230.71
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 461.41 Vendor: 1815 - WEX BANK
21085
21085
WEX BANK
WEX BANK
Vendor : VEN02993 - WSP USA INC.
21186 WSP USA INC.
21186
21186
Vendor : VEN02650 - YUNEX LLC
WSP USA INC.
WSP USA INC.
Fuel and maintenance for City 108353885
fleet Oct ober 2025
Fuel and maintenance for City 108353885
fleet October 2025
Storm Water compliance
services July 2025
Storm Water compliance
services Aug 2025
Storm Water compliance
services Sept 2025
40233941
40246544
40265414
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:
100-37-6725
100-37-6725
100-37-6725
Vendor VEN02993 - WSP USA INC. Total:
3,217.85
535.92
3,753.77
14,250.00
15,443.75
13,275.00
42,968.75
21187 YUNEX LLC Retention Release-Traffic
signal detection upgrade
Retention Release CC24-03 300-2150 2,599.75
Vendor : VEN01802 - ZIMPRICH ENGINEERING, INC.
21188 ZIMPRICH ENGINEERING, INC. Maintenance work at City Hall 25-205 21188
9/19-9/21/2025
ZIMPRICH ENGINEERING, INC. Maintenance work at City Hall 25-206 10/16/2025
Vendor VEN02650 - YUN EX LLC Total:
100-39-5320
100-39-5320
2,599.75
3,861.00
2,964.50
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 6,825.50 Grand Total: 1,354,150.47
Check Register
1 1 / 1 ; .. , ,_, • :, 1 • ,-1 u I n-1
Fund Summary
Fund
100 - GENERAL
253 - SENIOR TRANSPORTATION
287 - MISCELLANEOUS GRANTS
300 - CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5060
100-02-5460
100-02-5610
100-03-5550
100-03-5580
100-04-6450
100-05-5045
100-05-6725
100-06-5220
100-06-5290
100-06-5900
100-08-5050
100-08-5300
100-10-3402
100-10-5350
100-20-5080
100-20-5300
100-20-5460
100-21-6700
100-22-6225
100-24-5560
100-2500
100-2504
100-29-5170
100-29-5180
100-29-5300
100-29-6175
100-29-6725
100-29-6800
100-29-6850
100-31-5385
100-31-5392
100-31-5740
100-31-5760
100-31-5780
100-31-5790
100-31-5800
100-35-5383
100-35-5740
100-35-5760
100-35-5761
100-35-5800
100-37-6725
100-38-5320
100-39-5020
100-39-5320
100-39-5460
100-39-5760
100-39-5770
Grand Total:
Account Summary
Account Name
Community Organization ..
Operational Supplies
Employment Services
Public Notices
Records Management
Lega I Services
Committee/Commission .. .
Professional Services - 0 .. .
Insurance
GASB 87 Debt Service Pr .. .
GASB 87 Debt Service In .. .
Communications
Equipment - Leases & M ...
Citations
Maintenance - 800 MHZ ...
Computer Software
Equipment - Leases & M ...
Operational Supplies
Entitlement Professiona I...
Grading & Hydrology/W ....
Public Service Organizati...
Encroachment Deposits
Room Deposit - CVCP
Fleet Gasoline
Fleet Maintenance
Equipment - Leases & M ...
Crossing Guard Services
Professional Services - 0 ...
Traffic Engineering
Underground Service Ale ...
Maintenance - Signals
Maintenance - Street Sw .. .
Tree Care and Maintena .. .
Utilities - Electricity
Utilities - Street Lighting
Utilities - Traffic Signals
Utilities - Water
Maintenance - Repairs, .. .
Tree Care and Maintena .. .
Utilities - Electricity
Utilities - Electricity - Sc ...
Utilities - Water
Professional Services - 0 .. .
Maintenance - Buildings .. .
Building Supplies
Maintenance - Buildings ...
Operational Supplies
Utilities - Electricity
Utilities - Natural Gas
Payment Dates: 11/5/2025 - 11/18/2025
Report Summary
Payment Amount
706,096.07
12,494.32
2,000 .00
633,560.08
1,354,150.47
Payment Amount
56,750.00
33.52 190.00
4,173.50
6,808.76
164.00
400.00
12,360.00
1,818.00
7,185.15
1,459.83
2,352 .38
158.86
250.00
12,315.44
7,199.30
362.26
443.17
7,070.50
6,516.00
3,123.58
8,475.00
200.00
3,217.85
1,359.51
361.09
41,550.67
76,865.94
38,258.83
2,101.06
212.31
28,931.13
10,012 .00
1,653.91
67,491.26
5,614.02
3,861.50
25,443.06
14,082 .00
62,637.06
3,456.97
2,317 .88
42,968.75
2,092.64
6,083.35
75,427.11
2,077.25
13,275.97
8,165.67
Check Register
Account Number
100-39-7005
100-39-7250
100-40-5040
100-41-5520
100-41-5590
100-45-7275
100-49-5600
100-49-6330
253-24-5560
287-21-5567
300-2150
300-70-6130
Project Account Key
**None**
702206
702207
702506
702507
7026-05
Account Summary
Account Name
Improvements
Furniture & Equipment
Clothing & Personnel Su ...
Promotional
Recreation Services
Parks & Recreation Equi. ..
Recreational Supplies
Instructors
Public Service Organizati. ..
State of CA HCD - PLHA ...
Retentions Payable
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 11/5/2025 - 11/18/2025
Payment Amount
10,320 .00
829.93
768.87
400 .00
6,252.00
6,454.23
350 .00
1,393.00
12,494.32
2,000 .00
-5,952 .54
639,512.62
1,354,150.47
Payment Amount
714,637.85
1,289.00
1,465.00
5,757.50
211,226.52
419,774.60
1,354,150.47