City of Laguna Niguel
Check Register
December 2, 2025
Total Amount of
Checks Issued
$797,218.47
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 12/2/25 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing . ~ ----)
Purchasing Manager
I certify that I have reviewed the warrant register dated 12/2/25 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 12/2/25 ~- ~~ Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 11/19/2025 - 12/2/2025
Payment Number Vendor Name
Vendor: VEN01471 -ALFREDO NEGRETE
21190 ALFREDO NEGRETE
Vendor: VEN02689 -ANNE LISTER
21191 ANNE LISTER
Vendor: VEN01288 -ANNEAL TA GROUP
21192 ANNEAL TA GROUP
21192 ANNEAL TA GROUP
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
21193 ARC DOCUMENT SOLUTIONS,
LLC
Description (Payable) Payable Number Account Number
Tree Lighting 2025 11-4-2025
Christmas Tree Lighting 2025 7/30/2025
Project Management support 497-3668
September 2025
Project Management support 497-3685
October 2025
Parks & Recreation printer
services November 2025
B79032
100-41-5590
Vendor VEN01471 - ALFREDO NEGRETE Total:
100-41-5590
Vendor VEN02689 -ANNE LISTER Total:
100-29-6725
100-29-6725
Vendor VEN01288 -ANNEAL TA GROUP Total:
100-40-5460
Vendor 3084 -ARC DOCUMENT SOLUTIONS, LLC Total:
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 21194 CALIFORNIA BUILDING Building Standards
STANDARDS COMMISSION Administration fee Jul-Sep
2025
Jul-Sept 2025 100-2211
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
21195 CANON FINANCIAL SERVICES,
INC.
Vendor: 2368- CHARLES ABBOTT ASSOCIATES, INC.
Citywide copier lease
November 2025
42146423 100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
21196 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 69587 100-22-6025 I NC. October 2025
Vendor: 1321- CITIBANK, N.A.
21197 CITIBANK, N.A.
21197 CITIBANK, N.A.
21197
21197
21197
21197
CITIBANK, N.A.
CITIBANK, N.A.
CITIBANK, N.A.
CITIBANK, N.A.
Vendor: VEN03212 - CITY OF DIAMOND BAR
21198 CITY OF DIAMOND BAR
Vendor: 1431 - CITY OF MISSION VIEJO
21199 CITY OF MISSION VIEJO
Vendor: 2399 - COMPLETE OFFICE, LLC
21200 COMPLETE OFFICE, LLC
21200
21200
21200
11/24i2025 9:54:36 I\M
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
Vendor 2368- CHARLES ABBOTT ASSOCIATES, INC. Total:
Hardware supplies 2140166
Hardware supplies 2901784
Hardware supplies 5161532
Hardware supplies 530378
Hardware supplies 5901622
Hardware supplies 7162087
Conference at City of Diamond 95617
Bar 1/14/2026
Animal Control & Shelter 21534
services for Oct-Dec 2025
Office supplies 4272946-0
Office supplies 4273207-0
Office supplies 4273877-0
Office supplies 4274821-0
100-41-5600
100-39-5020
100-35-5383
100-39-5020
210-31-5383
100-39-5020
Vendor 1321 - CITIBANK, N.A. Total:
100-41-5720
Vendor VEN03212 - CITY OF DIAMOND BAR Total:
100-11-6575
Vendor 1431 - CITY OF MISSION VIEJO Total:
100-05-5460
100-49-5460
100-40-5460
100-20-5460
Amount
540.00
540.00
375.00
375.00
7,457.50
8,122.50
15,580.00
227.43
227.43
681.34
681.34
3,743.28
3,743.28
83,033.75
83,033.75.
322.60
36.74 32.29
82.36 71.59
57.87 603.45
120.00
120.00
185,409.00
185,409.00
118.42
267.55
420.46
378.94
Check Register
Payment Number
21200
Payment Dates: 11/19/2025 - 12/2/2025
Vendor Name
COMPLETE OFFICE, LLC
Vendor: 2361- CORELOGIC, INC.
21201 CORELOGIC, INC.
Vendor: 1498 - COUNTY OF ORANGE
21203 COUNTY OF ORANGE
21203
21203
21203
21203
21203
21203
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
Vendor: 1500- COUNTY OF ORANGE
21202 COUNTY OF ORANGE
21202 COUNTY OF ORANGE
Vendor: 1665-CT JAMJT CORP.
21204 CT JAMJT CORP.
Vendor: 1215 - DATA TICKET, INC.
21205 DATA TICKET, INC.
21205
21205
DATA TICKET, INC.
DATA TICKET, INC.
Vendor: VEN02990 - DAVID LOPEZ
21206 DAVID LOPEZ
Vendor: VEN02677 - DE NOVO PLANNING GROUP
Description (Payable)
Office supplies
List services for Community
Development Oct 2025
Parking citation surcharge
October 2025
Automated Fingerprint ID
System (AFIS) August 2025
Supplemental Law
enforcement services 7 / 4 &
8/8/25
Supplemental Law
enforcement services 8/22-
8/24/25
Supplemental Law
Enforcement 7/4/2025
Automated Fingerprint ID
System (AFIS) Sept 2025
Automated Fingerprint ID
System (AFIS) Oct 2025
Building permit roadway
activity fees Jul-Sep 2025
Building permit roadway
activity fees Jul-Sep 2025
Citywide Pest Control
November 2025
Code Enforcement citation
processing Sept 2025
Code Enforcement citation
processing Sept 2025
Parking citation administration
September 2025
Christmas Tree Lighting 2025
Payable Number
4275893-0
30814418
October 2025
SH 72232
SH 72370
SH 72371
SH 72674
SH 72742
SH 72831
Jul-Sept 2025
Jul-Sept 2025
6439C
184783
184783
184948
11/3/2025
Account Number
100-06-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-20-5080
Vendor 2361 - CORELOGIC, INC. Total:
100-10-5465
100-10-5105
255-10-6625
255-10-6625
100-10-6625
100-10-5105
100-10-5105
Vendor 1498 - COUNTY OF ORANGE Total:
100-2203
100-2206
Vendor 1500 - COUNTY OF ORANGE Total:
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
100-10-5465
100-25-6725
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
100-41-5590
Vendor VEN02990 - DAVID LOPEZ Total:
21207 DE NOVO PLANNING GROUP General Plan Update services 4870 thru 10/1/2025
100-21-6715
Vendor: 1226 - DEPARTMENT OF CONSERVATION
21208 DEPARTMENT OF
CONSERVATION
Vendor: 1238 - DEREK J. McGREGOR, INC.
21209 DEREK J. McGREGOR, INC.
21209 DEREK J. McGREGOR, INC.
11i24/2025 9:54:36 t\M
Vendor VEN02677 - DE NOVO PLANNING GROUP Total:
Strong Motion/Seismic Hazard Jul-Sept 2025
fee Jul-Sept 2025
100-2210
Vendor 1226 - DEPARTMENT OF CONSERVATION Total:
The Cove at El Niguel - CVP
plan check Sept 2025
09-25-008
Oso Creek pedestrian bridge 09-25-009
plan services Sep 2025
100-2500
100-29-6725
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
Amount
473.67
1,659.04
553.44
553.44
2,388.00
1,926.00
4,685.36
64,195.25
18,902.81
1,926.00
1,926.00
95,949.42
71.84 887.01
958.85
728.00
728.00
148.00
200.00
4,837.43
5,185.43
1,200.00
1,200.00
34,935.10
34,935.10
1,165.17
1,165.17
100.00
800.00
900.00
Check Register
Payment Number
Payment Dates: 11/19/202S - 12/2/202S
Vendor Name
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
21210 DIVISION OF THE STATE
ARCHITECT
Vendor: 2844 - DONALD F. HOLLY & SON, INC.
Description (Payable) Payable Number
Disability Access & Education Jul-Sept 202S
fee Jul-Sept 2025
Account Number
100-2211
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total:
21211 DONALD F. HOLLY & SON, INC. Electrical repairs at Crown 37542 100-39-5320 Vendor: 237S - E.J. BALDONADO-WILKINS
21212 E.J. BALDONADO-WILKINS
Vendor: 2897 - ECONOMICS, INC.
21213 ECONOMICS, INC.
21213 ECONOMICS, INC.
Vendor: 12S1 - EL NIGUEL COUNTRY CLUB
21214 EL NIGUEL COUNTRY CLUB
Vendor: VEN03209 - ELITE GUARD SECURITY SERVICES
21215 ELITE GUARD SECURITY
SERVICES
Vendor: VEN02991 - ELLEANNA BONAPARTE
21216 ELLEANNA BONAPARTE
Valley Park 10/7/2025
Vendor 2844- DONALD F. HOLLY & SON, INC. Total:
Recreation program fees -
Contract instructor
16617
Solid waste consulting service 2024-26.18
October 2025
Solid waste consulting service 2025-26.4
October 2025
100-49-6330
Vendor 237S - E.J. BALDONADO-WILKINS Total:
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
Median water charges on
Clubhouse Drive Oct 2025
009921-10/31/2025 100-31-5800
Vendor 12S1 - EL NIGUEL COUNTRY CLUB Total:
Haunted Trails 2025 1028 100-41-5590
Vendor VEN03209 - ELITE GUARD SECURITY SERVICES Total:
Christmas Tree Lighting 2025 11-14-2025 100-41-5590
Vendor VEN02991 - ELLEANNA BONAPARTE Total:
Vendor: VEN03208 - EMERGENCY SANITATION DEPLOYMENT, LLC 21217 EMERGENCY SANITATION Equipment rental for Haunted RINV30004 100-41-5590 DEPLOYMENT, LLC Trails 2025
Vendor: VEN02326 - FLOCK GROUP INC.
21218 FLOCK GROUP INC.
Vendor: VEN01S83 - FRANCHISE TAX BOARD
21219 FRANCHISE TAX BOARD
Vendor: VEN03210 - GENEVIEVE ATKERSON
21220 GENEVIEVE ATKERSON
Vendor: VEN03088 - GLOBAL BUILDERS INC.
21221 GLOBAL BUILDERS INC.
21221 GLOBAL BUILDERS INC.
Vendor: 1294 - GMU GEOTECHNICAL, INC.
21222 GMU GEOTECHNICAL, INC.
21222
21222
11i24/2025 9:54:36 AM
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
Vendor VEN03208 - EMERGENCY SANITATION DEPLOYMENT, LLC Total:
Equipment Maintenance INV-79601 100-10-6140
Vendor VEN02326 - FLOCK GROUP INC. Total:
Tax withheld for Creative
Commercial Services
564134501 - 11/2/2025 100-39-6140
Vendor VEN01583 - FRANCHISE TAX BOARD Total:
Christmas Tree Lighting 2025 11/5/2025 100-41-5590
Vendor VEN03210 - GENEVIEVE ATKERSON Total:
Prag #1-CVCC Pool Stair and 2025-002 100-39-7005
Fence Repair CC 24-15
Ret #1-CVCC Pool 5tair and 2025-002 RETENTION 100-2150
Fence Repair CC 24-15
Cove at El Niguel services
PWE23-0439 Sept 2025
Grading svcs for Comm Dev
G23-0009 Sept 2025
Grading svcs for Comm Dev
G23-0015 Sept 2025
69112
69191
69192
Vendor VEN03088 - GLOBAL BUILDERS INC. Total:
100-2500
100-22-6225
100-22-6225
Amount
150.01
lS0.01
3,681.74
3,681.74
336.00
336.00
7,849.34
1,362.17
9,211.Sl
128.25
128.2S
3,905.00
3,90S.00
556.00
SS6.00
800.76
800.76
350.00
350.00
1,000.00
1,000.00
375.00
375.00
52,699.00
-5,269.63
47,429.37
1,653.75
8,156.00
1,426.00
Check Register
Payment Number Vendor Name
21222 GMU GEOTECHNICAL, INC.
21222 GMU GEOTECHNICAL, INC.
21222 GMU GEOTECHNICAL, INC.
21222 GMU GEOTECHNICAL, INC.
Vendor: 1311 - HDL COREN & CONE
21223 HDL COREN & CONE
Vendor: VEN01177 - 1AM PACIFIC WELLNESS INC.
21224 1AM PACIFIC WELLNESS INC.
Vendor: 2837 - ICF JONES & STOKES, INC.
21225 ICF JONES & STOKES, INC.
21225
21225
21225
ICF JONES & STOKES, INC.
!CF JONES & STOKES, INC.
!CF JONES & STOKES, INC.
Vendor: VEN02351 - INFINITY TECHNOLOGIES
21226 INFINITY TECHNOLOGIES
Vendor: VEN02924 - INSTANT JUNGLE LLC
21227 INSTANT JUNGLE LLC
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
21228 INTERWEST CONSULTING
GROUP, INC.
21228 INTERWEST CONSULTING
GROUP, INC.
Vendor: VEN01433 - JAMES DURANT
21229 JAMES DURANT
21229 JAMES DURANT
Vendor: VEN02206 - JAMEY CLARK INC.
21230 JAMEY CLARK INC.
21230
21230
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor: VEN02118 - JENNIFER HARRISON
21231 JENNIFER HARRISON
11/24/2025 9:54:36 .".M
Payment Dates: 11/19/2025 - 12/2/2025
Description (Payable)
Grading svcs for Comm Dev
G24-1001 Sept 2025
Grading svcs for Comm Dev
GRA25-0004 Sept 2025
Grading svcs for Comm Dev
SP24-1003 Sept 2025
Seepage investigation at
Golden lantern Oct 2025
Payable Number
69194
69197
69198
69241
Account Number
100-22-6225
100-22-6225
100-21-6700
100-29-6725
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
Property tax services Oct-Dec SIN055854
2025
SCS&CC fitness equipment
maintenance 10/29/2025
100926
100-05-6725
Vendor 1311 - HDL COREN & CONE Total:
100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total:
Pest Control services INV-00000154624
August 2025
Wetlands support August 2025 INV-00000154626
Wetlands support September INV-00000159672
2025
Pest Control services
September 2025
INV-00000161489
100-37-5250
100-37-5250
100-37-S250
100-37-5250
Vendor 2837 - ICF JONES & STOKES, INC. Total:
Citywide IT services October 4534 100-08-6375
2025
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
Citywide interior plant service 165409
Oct 2025
Services for Slurry Seal Zones 5 2448627
&6Aug202S
Services for Slurry Seal Zones 5 2904732
&6Aug2025
100-35-5370
Vendor VEN02924 - INSTANT JUNGLE LLC Total:
300-70-6130
300-70-6130
VendorVEN01144- INTERWEST CONSULTING GROUP, INC. Total:
Holiday banner installation
Citywide Spring banner
installation
102728
102729
Drinking fountain installed at 77110
La Plata Park
Bollard repair at CVP 7/1/2025 77114
Maintenance at Chapparosa 77118
Park 10/29/2025
Christmas Tree Lighting 2025 7/25/2025
100-39-6140
100-39-6140
Vendor VEN01433 - JAMES DURANT Total:
100-35-5383
100-35-5383
100-35-5383
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-41-5590
Vendor VEN02118 -JENNIFER HARRISON Total:
Amount
680.00
544.00
816.00
12,321.50
25,597.25
4,732.29
4,732.29
471.28
471.28
4,505.88
5,191.25
6,973.75
907.00
17,577.88
41,000.00
41,000.00
950.00
950.00
26,410.00
2,310.00
28,720.00
9,260.00
400.00
9,660.00
870.40
271.23
1,738.80
2,880.43
375.00
375.00
Check Register
Payment Number
Payment Dates: 11/19/2025 - 12/2/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN03211 - JOHN CHAVEZ
21189 JOHN CHAVEZ Employee of the Year Award 12/1/2025 100-02-5140 2025
Vendor VEN03211 - JOHN CHAVEZ Total:
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
21232 LAGUNA NIGUEL CHAMBER OF Shop & Dine sponsorship 11/14/2025 100-02-6780 COMMERCE program 2025
Vendor: 2372 - LARISSA ROOSTEE
21233 LARISSA ROOSTEE
Vendor: 3040 - LG2WB ENGINEERS, INC.
21234 LG2WB ENGINEERS, INC.
Vendor: 1454 - MADDEN CORPORATION
21235 MADDEN CORPORATION
21235 MADDEN CORPORATION
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total:
Recreation program fees -
Contract instructor
October 2025
General Plan Update services 24497-00126
October 2025
Delivery services 10/16- 459318
10/31/2025
Delivery services 11/1- 459974
11/15/2025
100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
100-21-6705
Vendor 3040 - LG2WB ENGINEERS, INC. Total:
100-20-5500
100-20-5500
Amount
250.00
250.00
5,000.00
5,000.00
240.00
240.00
7,394.25
7,394.25
47.12 22.77
Vendor 1454 - MADDEN CORPORATION Total: 69.89
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
21236 MARK THOMAS & COMPANY,
INC.
21236
21236
21236
21236
21236
MARK THOMAS & COMPANY,
INC.
MARK THOMAS & COMPANY,
INC.
MARK THOMAS & COMPANY,
INC.
MARK THOMAS & COMPANY,
INC.
MARK THOMAS & COMPANY,
INC.
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
21237 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: 2318 - MERCURY DISPOSAL SYSTEMS CA INC.
ATP engineering services July
2025
ATP engineering services
August 2025
ATP engineering services
August 2025
ATP engineering services
August 2025
Traffic Engineering services
September 2025
ATP engineering services
October 2025
Extra work-Parks irrigation
repairs August 2025
56587
56935
56937R
56937R
57415
57471
300-70-6130
300-70-6130
100-29-6800
100-29-6800
100-29-6800
300-70-6130
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
65294 100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
21238 MERCURY DISPOSAL SYSTEMS Recycling fees for fluorescent 6928 100-29-5620 CA INC. lamps and batteries
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
21239 MOULTON NIGUEL WATER
DISTRICT
21239
21239
21239
21239
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
Vendor: VEN02228 - MUNISERVICES, LLC
21240 MUNISERVICES, LLC
11/24/2025 9:54:36 AM
Water Usage for October 2025
Water Usage for October 2025
Water Usage for October 2025
Water Usage for October 2025
Water Usage for October 2025
Statistical Data for Financial
Report Oct 2025
Vendor 2318 - MERCURY DISPOSAL SYSTEMS CA INC. Total:
11/6/2025 100-31-5800
11/6/2025 100-35-5800
11/6/2025 100-35-5801
11/6/2025 100-38-5800
11/6/2025 100-39-5800
Vendor 1442- MOULTON NIGUEL WATER DISTRICT Total:
INV06-021986 100-05-6300
Vendor VEN02228 - MUNISERVICES, LLC Total:
3,746.03
1,995.43
8,236.17
11,808.19
8,647.75
1,210.74
35,644.31
8,471.10
8,471.10
573.40
573.40
15,763.24
18,034.61
221.12
502.87
478.86
35,000.70
2,000.00
2,000.00
Check Register
Payment Number
Payment Dates: 11/19/2025 - 12/2/2025
Vendor Name
Vendor: VEN02736 - MY COi LLC
21241 MY COi LLC
21241 MY COi LLC
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
Description (Payable) Payable Number
Annual software subscription 141259995
12/19/25-12/18/2026
Annual software subscription 141259995
12/19/25-12/18/2026
Account Number
100-1350
100-29-5080
Vendor VEN02736 - MY COi LLC Total:
21242 NIGUEL BOTANICAL PRESERVE Botanical Preserve 25-048-053 100-35-5370 Vendor: VEN01287 - ONWARD ENGINEERING
21243 ONWARD ENGINEERING
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
21244 PARK CONSULTING GROUP,
INC.
21244 PARK CONSULTING GROUP,
INC.
Vendor: 1070 - RANDY HANNOLD
21245 RANDY HANNOLD
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
21246
21246
REAL ESTATE CONSULTING &
SERVICES, INC.
REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor: VEN02571 - REBECCA JO CAHA
21247 REBECCA JO CAHA
Vendor: 2546 - RK ENGINEERING GROUP, INC.
maintenance October 2025
Plan checking PWE25-0457 & 8489
PWE25-0368 Aug 2025
EnerGov enhancements
services for PW Oct 2025
EnerGov enhancements
services for PW Oct 2025
1146
1154
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
100-2500
Vendor VEN01287 - ONWARD ENGINEERING Total:
100-20-5080
100-29-6725
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
Christmas Tree Lighting 2025 11/4/2025
Gazebo repairs at Redondo
Park
BBQ amenity replaced at
Redondo Park
19564
19565
100-41-5590
Vendor 1070 - RANDY HANNOLD Total:
100-35-5383
100-35-5383
Vendor 2878- REAL ESTATE CONSULTING & SERVICES, INC. Total:
Consulting Services for Comm 192
Dev October 2025
100-21-6705
Vendor VEN02571 - REBECCA JO CAHA Total:
21248 RK ENGINEERING GROUP, INC. Ocean Ranch Shopping Center 2508059 100-21-6700 traffic study Aug 2025
Vendor 2546 - RK ENGINEERING GROUP, INC. Total:
Vendor: VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 21249 RRM DESIGN GROUP, A Architectural Peer review 3855-00-PP 25-2 100-21-6705 CALIFORNIA CORPORATION services Oct 2025
21249
Vendor: 1041 - SOLINK INC.
RRM DESIGN GROUP, A
CALIFORNIA CORPORATION
21250 SOLINK INC.
21250 SOLINK INC.
Vendor: 1907 - SOUTHERN CALIFORNIA SHREDDING, INC.
21251
21251
SOUTHERN CALIFORNIA
SHREDDING, INC.
SOUTHERN CALIFORNIA
SHREDDING, INC.
Vendor: 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
21252 STATE OF CALIFORNIA, DEPT.
OF JUSTICE
11/24/2025 9:54:36 AM
Architectural Peer review 3855-00-PP25-1 100-21-6705
services Sept 2025
Vendor VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total:
Printing supplies
Printing supplies
33784
33871
Shredding services for Police 293787
Services Oct 2025
Shredding services for SCS&CC 293788
Oct 2025
100-01-5750
100-01-5500
Vendor 1041 - SOLINK INC. Total:
100-10-5656
100-10-5656
Vendor 1907 - SOUTHERN CALIFORNIA SHREDDING, INC. Total:
Fingerprinting of new City
employees October 2025
002262 100-02-5610
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total:
Amount
4,823.61
5,472.39
10,296.00
9,846.86
9,846.86
980.00
980.00
4,140.00
1,800.00
5,940.00
2,500.00
2,500.00
7,940.00
105.00
8,045.00
1,268.75
1,268.75
1,440.00
1,440.00
1,833.50
931.50
2,765.00
232.74
185.87
418.61
495.00
495.00
990.00
64.00 64.00
Pc1ge 6 of 10
Check Register
Payment Number
Payment Dates: 11/19/2025 - 12/2/2025
Vendor Name Description (Payable)
Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
21253 STEPHANIE PACI Fl Cl-WILLETTE Recreation program fees - 21253
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 21254 TIMELESS MELODIES Entertainment for event at
FOUNDATION FOR SCS&CC on 11/4/2025
EDUCATION, INC.
Payable Number
16523
16526
Account Number
100-49-6330
100-49-6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
11-4 (25) 100-49-6330
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
Vendor: 2127 - TODD M. WEEKS
21255 TODD M. WEEKS
21255 TODD M. WEEKS
Vendor: VEN03213 - TOLULOPE AMAO
21256 TOLULOPE AMAO
Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
21257 TRAUMA INTERVENTION
PROGRAMS, INC.
21257 TRAUMA INTERVENTION
PROGRAMS, INC.
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
21258 TYLER TECHNOLOGIES, INC.
Printing supplies 18637 100-10-5500
Printing supplies 18680 100-01-5500
Vendor 2127 - TODD M. WEEKS Total:
Refund for CVCC Ballroom 1041820.002 100-41-3345
R2955
Vendor VEN03213 - TOLULOPE AMAO Total:
Trauma intervention program 5755 100-10-6825
Jul-Sept 2025
Trauma intervention program 5951 100-10-6825
Oct-Dec 2025
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total:
Project management for
Comm Dev 11/5/2025
025-534667 100-20-5080
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total:
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 21259 UNDERGROUND SERVICE Dig safe alert tickets for 1020250397 100-29-6850 100-29-6850
ALERT OF SOUTHERN CA October 2025
21259 UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
21260 VEOLIA NORTH AMERICA, INC.
21260
21260
21260
21260
VEOLIA NORTH AMERICA, INC.
VEOLIA NORTH AMERICA, INC.
VEOLIA NORTH AMERICA, INC.
VEOLIA NORTH AMERICA, INC.
Vendor: VEN03158 - VESTED SOLUTIONS JANITORIAL LLC
21261 VESTED SOLUTIONS
JANITORIAL LLC
21261 VESTED SOLUTIONS
JANITORIAL LLC
Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
21262 WELLS FARGO FINANCIAL
LEASING, INC.
11/24/2025 9:54:36 AM
Dig safe board fees for October 25-261371
2025
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
Biohazardous medical waste MD184343 100-29-5620
pickup 8/18/2025
Biohazardous medical waste MD186241 100-29-5620
pickup 9/15/2025
Biohazardous medical waste MD187611 100-29-5620
pickup 10/06/2025
Biohazardous medical waste MD188588 100-29-5620
pickup 10/20/2025
Biohazardous medical waste MD189571 100-29-5620
pickup 11/3/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
Janitorial Services at Parks & Laguna0ctober2025 100-38-5320 Metrolink Oct 2025
Janitorial Services at Parks & Laguna0ctober2025 100-39-5320 Metrolink Oct 2025
Lease equipment for Parks &
Rec 10/20-11/19/2025
Vendor VEN03158 - VESTED SOLUTIONS JANITORIAL LLC Total:
5036336158 100-40-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
Amount
443.10
249.20
692.30
150.00
150.00
53.88 227.35
281.23
880.00
880.00
2,061.25
2,061.25
4,122.50
900.00
900.00
664.00
273.53
937.53
125.84
341.65
232.48
162.25
167.43
1,029.65
650.00
11,140.00
11,790.00
193.92
193.92
Check Register
Payment Number Vendor Name
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
Description (Payable) Payable Number
21263 ZIMPRICH ENGINEERING, INC. Maintenance work at City Hall 25C207 10/18/2025
Payment Dates: 11/19/2025 - 12/2/2025
Account Number Amount
100-39-5320 3,608.00
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 3,608.00 Grand Total: 797,218.47
11/24/2025 9:54:36 AM P3ge 8 of 10
Check Register Payment Dates: 11/19/2025 - 12/2/2025
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 692,594.07
210 - GAS TAX- HUTA 71.59
255 - SUPPL LAW ENFORCEMENT SVCS 68,880.61
300- CAPITAL IMPROVEMENT PROGRAM 35,672.20
Grand Total: 797,218.47
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 413.22
100-01-5750 Military Support 232.74
100-02-5140 Employee Recognition P ... 250.00
100-02-5610 Employment Services 64.00
100-02-6780 LNCC Shop Laguna Niguel 5,000.00
100-05-5460 Operational Supplies 118.42
100-05-6300 Independent Audit 2,000.00
100-05-6725 Professional Services - 0 ... 4,732.29
100-06-5460 Operational Supplies 473.67
100-06-6725 Professional Services - 0 ... 9,211.51
100-08-5300 Equipment - Leases & M ... 3,743.28
100-08-6375 LAN Technical Support 41,000.00
100-10-5105 County Automated ID Sy ... 5,778.00
100-10-5465 Parking Citation Surchar. .. 7,373.43
100-10-5500 Printing & Mailing 53.88
100-10-5656 Shredding Services 990.00
100-10-6140 Contracted Services - Ot ... 350.00
100-10-6625 Orange County Sheriff C. .. 18,902.81
100-10-6825 Trauma Intervention Pro ... 4,122.50
100-11-6575 Mission Viejo Animal Co ... 185,409.00
100-1350 Prepaid Items 4,823.61
100-20-5080 Computer Software 5,593.44
100-20-5460 Operational Supplies 378.94
100-20-5500 Printing & Mailing 69.89
100-2150 Retentions Payable -5,269.63
100-21-6700 Entitlement Professional... 2,256.00
100-21-6705 Planning Professional Se ... 11,428.00
100-21-6715 General Plan Update 34,935.10
100-2203 MP/LN - Laguna Niguel F ... 71.84
100-2206 CARITS - Fee Zone 2D (O ... 887.01
100-2210 Strong Motion Improve ... 1,165.17
100-2211 CBSC fees/ AB1379 fees 831.35
100-22-6025 Building & Safety Profess ... 83,033.75
100-22-6225 Grading & Hydrology/W .... 10,806.00
100-2500 Encroachment Deposits 2,733.75
100-25-6725 Professional Services - 0 ... 200.00
100-29-5080 Computer Software 5,472.39
100-29-5620 Recycling Materials 1,603.05
100-29-6725 Professional Services - 0 ... 30,501.50
100-29-6800 Traffic Engineering 28,692.11
100-29-6850 Underground Service Ale ... 937.53
100-31-5800 Utilities - Water 15,891.49
100-35-5370 Maintenance - Landscape 19,267.96
100-35-5383 Maintenance - Repairs, ... 10,957.72
100-35-5800 Utilities - Water 18,034.61
100-35-5801 Utilities - Water - Schools 221.12
100-37-5250 Mitigation Monitoring 17,577.88
100-38-5320 Maintenance - Buildings ... 650.00
100-38-5800 Utilities - Water 502.87
11/24/2025 9:54:36 AM Page 9 of 10
Check Register
11/24/2025 9: 54: 36 AM
Account Number
100-39-5020
100-39-5320
100-39-5800
100-39-6140
100-39-7005
100-40-5300
100-40-5460
100-41-3345
100-41-5590
100-41-5600
100-41-5720
100-49-5460
100-49-6330
210-31-5383
255-10-6625
300-70-6130
Project Account Key
**None**
702407
7026-05
Account Summary
Account Name
Building Supplies
Maintenance - Buildings ...
Utilities - Water
Contracted Services - Ot ...
Improvements
Equipment - Leases & M ...
Operational Supplies
Room Rentals
Recreation Services
Recreational Supplies
Training, Meetings & Co ...
Operational Supplies
Instructors
Maintenance - Repairs& ...
Orange County Sheriff C. ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 11/19/2025 - 12/2/2025
Payment Amount
176.97
19,629.02
478.86
10,660.00
52,699.00
193.92
647.89
880.00
10,626.76
322.60
120.00
267.55
1,418.30
71.59 68,880.61
35,672.20
797,218.47
Payment Amount
761,546.27
6,952.20
28,720.00
797,218.47