Laguna Niguel City Council
January 20, 2026

City of Laguna Niguel
Check Register
December 16, 2025
Total Amount of
Checks Issued
$1 ,100,112.81
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 12/16/25 and that all expenditures included herein are within the limits of the previously authorized amounts, and the City's Administrative Policy and procedures on purchasing. ~~ :> ~a ----
Purchasing Manager
I certify that I have reviewed the warrant register dated 12/16/25 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 12/16/25 ~ stceu~
Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 12/3/2025 - 12/16/2025
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: 2632 - ACTION 1ST LOSS PREVENTION
21270 ACTION 1ST LOSS PREVENTION Locksmith services at Juaneo 93584 21270
21270
Park 11/7/2025
ACTION 1ST LOSS PREVENTION Locksmith services at CVCC
11/17/2025
93597
ACTION 1ST LOSS PREVENTION Locksmith services at City Hall 93617 11/24/2025
100-39-5320
100-39-5320
100-39-5320
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total :

Vendor : 2560 - ADELE CONSTRUCTION, INC.
21271
21271
21271
ADELE CONSTRUCTION, INC. SCS&CC Roof Repair
ADELE CONSTRUCTION, INC. City Hall roof repair
ADELE CONSTRUCTION, INC. City Hall roof repair
Vendor : VEN01294 - AMBER GREGG, INC.
21272 AMBER GREGG, INC.
21272 AMBER GREGG, INC.

Planning services for Comm
Dev October 2025
Planning services for Comm
Dev October 2025
Vendor : VEN0lOOO - ANIMAL PEST MANAGEMENT SERVICES, INC. 21273 ANIMAL PEST MANAGEMENT Bee Control services
SERVICES, INC. 11/25/2025
2244 WP
2245 WP
2245 WP
ED-25-10
OC-25-10
754962
100-39-5320
100-39-5320
100-39-5320
Vendor 2560 - ADELE CONSTRUCTION, INC. Total :
100-21-6705
100-21-6702
Vendor VEN01294 - AMBER GREGG, INC. Total :
100-35-5370
Vendor VEN0lOO0 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total :

Vendor : VEN02629 -ARDURRA GROUP, INC.
21274 ARDURRA GROUP, INC.
21274
21274
21274
ARDURRA GROUP, INC.

ARDURRA GROUP, INC.

ARDURRA GROUP, INC.

Vendor : 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY
21267
Vendor: 1077 - AT&T CORP
21275

ASSISTANCE LEAGUE OF

CAPISTRANO VALLEY

AT&T CORP
Vendor : VEN02932 - BAKERS MAN PRODUCTIONS, LLC
Services for Golden Lantern
median Oct 2025
Civil Engineering Support
October 2025
175374
175376
Services for La Paz Rd Support 175380
October 2025
Bus shelter support October 175381
2025
Community Services/Cultural 10/21/2025
Arts Grant FY25-26
300-70-6130
100-29-6725
300-70-6130
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total :
100-01-5060
Vendor 2865 - ASSISTANCE LEAGUE OF CAPISTRANO VALLEY Total :

Telephone services for
November 2025
12/1/2025 100-08-5050
Vendor 1077 -AT&T CORP Total:
21276 BAKERS MAN PRODUCTIONS, Video production for City 408704 100-01 -5185 LLC Council 9/16 -11/18/2025
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total :

Vendor : 3185 - BAPPTRE LANDSCAPING, INC.
21277 BAPPTRE LANDSCAPING, INC. Citywide Holiday Lighting & RET-00979 100-39 -6140 Decorations 2025
Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total :

Vendor : VEN02817 - CARL WARREN & COMPANY LLC
21278 CARL WARREN & COMPANY Subrogation Recovery Services CWC-2059481 LLC
100-99-3950
Vendor VEN02817 - CARL WARREN & COMPANY LLC Total:

Amount
555.13
240.24
273.36
1,068.73
2,500.00
2,000.00
350.00
4,850.00
5,032.50
2,850.00
7,882.50
124.50
124.50
2,859.50
10,687.50
6,932.50
337.50
20,817.00
2,000.00
2,000.00
1,555.40
1,555.40
2,100.00
2,100.00
55,527.50
55,527.50
3,443.83
3,443.83
P~<J'-' 1 ·Jf 11
Check Register
Payment Number
Payment Dates: 12/3/202S - 12/16/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor : 1366 • CES HOLDINGS, LLC
21279 CES HOLDINGS, LLC
21279
21279
21279

CES HOLDINGS, LLC

CES HOLDINGS, LLC

CES HOLDINGS, LLC
Vendor : VEN03160 - CH MARKETING INC.
21280 CH MARKETING INC.

Vendor : 2399 - COMPLETE OFFICE, LLC
21281
21281

COMPLETE OFFICE, LLC

COMPLETE OFFICE, LLC
Vendor : VEN02857 • CONTROL AIR ENTERPRISES LLC
CVP Pool maintenance supplies 290138
CVP Pool maintenance supplies 290307
CVP Pool maintenance supplies 290891
CVP Pool maintenance supplies 291146
Entert ainment for Holiday
Parade 12/ 13/2025
Office supplies
Office supplies
10/21/2025
4276354-0
4276933-0
21282 CONTROL AIR ENTERPRISES LLC AC mainte nance at City Hall 9/17/2025
1051339
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total :
100-41-5590
Vendor VEN03160 - CH MARKETING INC. Total :
100-29-5460
100-06-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total :
100-39-5320
Vendor VEN02857 - CONTROL AIR ENTERPRISES LLC Total :

Vendor : 1665 • CT JAMJT CORP.
21283 CT JAMJT CORP. Citywide Pest Control
December 2025
Vendor: 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION 6480C
21268 DANA HILLS INSTRUMENTAL Community Services/Cult ural 10/21/2025 MUSIC ASSOCIATION Arts Grant FY25-26
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total :
100-01-5060
Vendor 2868 - DANA HILLS INSTRUMENTAL MUSIC ASSOCIATION Total:

Vendor : 1215 - DATA TICKET, INC.
21284 DATA TICKET, INC.

Vendor : 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS
Parking citation administration 186222
October 2025
21285 DEPARTMENT OF INDUSTRIAL CVCC elevator inspection E 2224907 SN RELATIONS 10/28/2025
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total :
100-39-5320
Vendor 2601 - DEPARTMENT OF INDUSTRIAL RELATIONS Total :

Vendor : VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 21286 DG INVESTMENT Camera repairs at Skatepark IN00406120 100-39-5320 INTERMEDIATE HOLDINGS 2, 10/ 30/2025
INC.
21286 DG INVESTMENT New Software for SCS&CC IN00409217 100-39-5320 INTERMEDIATE HOLDINGS 2, 9/11/2025
INC.

Vendor VEN01679 • DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total :

Vendor : 2237 - DJE SOUND & LIGHTING, INC.
21287 DJE SOUND & LIGHTING, INC.

Vendor : 2844 • DONALD F. HOLLY & SON, INC.

Equipment rental for Holiday
Parade 2025
11/26/2025 100-41-5590
Vendor 2237 - DJE SOUND & LIGHTING, INC. Total :
21288 DONALD F. HOLLY & SON, INC. Electrical repair s at City Hall 37691 100-39-5320 Vendor : 1251 - EL NIGUEL COUNTRY CLUB
21289 EL NIGUEL COUNTRY CLUB
Vendor: 2972 - ENTERPRISE FM TRUST
21290 ENTERPRISE FM TRUST
1),10/'0.'',9', l8AM
11/ 22/2025
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total :

Median water charges on
Clubhouse Drive Nov 2025
009921-11/30/2025 100-31-5800
Monthly vehicle lease charges FBN5496076
for December 2025
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total :
100-06-5290
Amount
298.91

57.88 2,502.02
1,362.80
4,221.61
1,345.00
1,345 .00
296.04
177.63
473.67
2,186.40
2,186.40
728.00
728.00
2,500.00
2,500.00
4,062.25
4,062.25
225.00
225.00
321.25
570.00
891.25
3,751.94
3,751.94
898.73
898 .73
128.25
128.25
7,185.15
Pd<)c' , :if I I
Check Register
Payment Number
21290
Payment Dates: 12/3/2025 - 12/16/2025
21290
Vendor Name

ENTERPRISE FM TRUST

ENTERPRISE FM TRUST
Vendor : 1658 - ERIC SIMONSON
21291 ERIC SIMONSON
Vendor: VEN02877 - EVERON, LLC
21292 EVERON, LLC
21292 EVERON, LLC
Vendor : VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
21293 E-Z AUTOMATED SYSTEMS,
INC.
21293
21293

E-Z AUTOMATED SYSTEMS,
INC.

E-Z AUTOMATED SYSTEMS,
INC.

Description (Payable) Payable Number
Monthly vehicle lease charges FBN5496076
for December 2025
Monthly vehicle lease charges FBN5496076
for December 2025
Photog raphy services for City 169532
Council
Annual fire ext . inspection at 1600320 73
City Hall Nov 2025
Annual fire ext. inspection at 160032074
CVCC Nov 2025
CVCC door repair 10/30/2025 0032972
CVCC door repair 10/30/2025 0032972
Door repair at City Hall 0032973
10/30/2025
Account Number
100-06-5900
100-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total :
100-01-5500
Vendor 1658 - ERIC SIMONSON Total :
100-39-5320
100-39-5320
Vendor VEN02877 - EVERON, LLC Total :
100-39-5320
100-39 -5320
100-39-5320
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total :

Vendor : VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 21294 FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.
21294 FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.
21294 FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.

Vendor : VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
21295 GOLDEN WEST ARBOR
SERVICES INC.
21295 GOLDEN WEST ARBOR
SERVICES INC.

HVAC maintenance at City Hall 71536 100-39 -5320
10/6/2025
HVAC maintenance at SCS&CC 71582 100-39-5320
10/27/2025
HVAC maintenance at SCS&CC 7171 6 100-39-5320
10/30/2025
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total :

Citywide Tree Maintenance
November 2025
Citywide Tree Maintenan ce
November 2025
2994 100-31 -5740
2994 100-35-5740
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total :

Vendor : VEN02805 - HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 21296 HABITAT FOR HUMANITY OF PLHA subre cipient Oct-Dec 2025 287-21-5567 ORANGE COUNTY, INC.

Vendor : VEN03217 - HEENA KAPOOR
21297 HEENA KAPOOR
Vendor: VEN02924 - INSTANT JUNGLE LLC
21298 INSTANT JUNGLE LLC
21298
21298
21298

INSTANT JUNGLE LLC

INSTANT JUNGLE LLC

INSTANT JUNGLE LLC
reimbursement Oct-Dec 2025
Vendor VEN02805 - HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. Total :

Refund of CVCC room deposit 1041849 .002
permit R2868
New Plants at City Hall
9/2/2025
165020
Citywide inter ior plant servi ce 166349
November 2025
New Plants at City Hall 166707
11/26/ 2025
Citywide interior plant service 167130
December 2025
100-41-3345
Vendor VEN03217 - HEENA KAPOOR Total:
100-35-5370
100-35-5370
100-35-5370
100-35-5370
Vendor VEN02924 - INSTANT JUNGLE LLC Total:

Amount
1,459.83
837.05
9,482.03
334.03
334 .03
264.00
1,426.00
1,690.00
5,212 .36
583.04
417.02
6,212 .42
109.00
1,095.00
3,276.00
4,480.00
15,000.00
18,613.00
33,613.00
28,438.07
28,438.07
1,190 .00
1,190.00
310.32
950.00
2,734.16
950.00
4,944.48
Check Register
Payment Number
Payment Dates: 12/3/2025 - 12/16/2025
Vendor Name Description (Payable) Payable Number Account Number Vendor : 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 21299 INTELLIGENT TECHNOLOGIES CVCC Fire system maintenance 94117 100-39-5320 AND SERVICES, I NC. Octobe r 2025
21299 INTELLIGENT TECHNOLOGIES City Hall Fire System 94264 100-39-5320 AND SERVICES, INC. maintenance 11/7/2025
Vendor : VEN01144 - INTERWEST CONSUL TING GROUP, INC.
21300 INTERWEST CONSULTING
GROUP, INC.
21300 I NTERWEST CONSUL Tl NG
GROUP, INC.
21300 INTERWEST CONSULTING
GROUP, INC.
21300 INTERWEST CONSULTING
GROUP, INC.
21300 INTERWEST CONSULTING
GROUP, INC.
21300 INTERWEST CONSULTING
GROUP, INC.
21300 INTERWEST CONSULTING
GROUP, INC.

Vendor : 1339 - IRON MOUNTAIN INC.
21301 IRON MOUNTAIN INC.

Vendor : VEN02206 -JAMEY CLARK INC.
21302 JAMEY CLARK INC.
21302 JAMEY CLARK INC.
21302 JAMEY CLARK INC.
21302 JAMEY CLARK INC.
21302 JAMEY CLARK INC.
21302 JAMEY CLARK INC.
21302 JAMEY CLARK INC.
21302 JAMEY CLARK INC.

Vendor : VEN02559 - JENNIFER L. CERUTTI
21303 JENNIFER L. CERUTTI
Vendor : VEN03169 - KATHY RUHL
21269 KATHY RUHL
21269
21269

KATHY RUHL

KATHY RUHL
Vendor: 1398 - LSA ASSOCIATES, INC.
21304 LSA ASSOCIATES, INC.

I) lO/''0:,,, <; 57 J8AM
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total :

Inspections for encroachment 2524195 100-29-6725
permits Sept 2025
Services for Slurry Seal Zones 5 2524327 300-70-6130
& 6 Sept 2025
Services fo r Slurry Seal Zones 5 25267 34 300-70-6130
& 6 Sept 2025
Services for Slurry Seal Zones 5 2686552A 300-70-6130
& 6 Oct 2025
Services fo r Slurry Seal Zones 5 2686552B 300-70-6130
& 6 Oct 2025
Services for Slurry Seal Zones 5 2726296 300-70-6130
& 6 Oct 2025
Local Roadway Pavement 276355 3 300-70-6130
Rehab October 2025
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total :

Offsite City records storage for KXHD409 100-03-5580
December 2025
Vendor 1339 - IRON MOUNTAIN INC. Total :

Maintenance at City Hall 77117 100-39-5320
10/31/2025
Maintenance at City Hall 77147 100-39-5320
10/6/2025
Ma intenance at CVCC 77161 100-39 -5320
11/10/2025
Maintenance at City Hall 77172 100-39-5320
11/13/2025
Maintenance at Niguel Heights 77174 100-35-5383
11/13/2025
Mainte nance at City Hall 77183 100-39-5320
11/15/2025
Maintenance at City Hall 77186 100-39-53 20
11/17/2025
Playground repair s at Clipper 77199 100-35 -5383
Cove Park 11/25/2025
Vendor VEN02206 - JAMEY CLARK INC. Total:

Recreation program fees - 16532 100-49-6330
Contract inst ructor
Vendor VEN02559 - JENNIFER L. CERUTTI Total :

Investment Banking & Audit 2024 100-05-5045
Committee stipend 2024
Investment Banking & Audit Jan-Mar 2025 100-05-5045
Stipend Jan-Mar 2025
Investment, Banking & Audit Jul-Sept 2025 100-05-5045
stipend Jul-Sept 2025
Vendor VEN03169 - KATHY RUHL Total :

CEQA planning Svcs Oct 2025 202059 100-21-6700
SP22-02
Vendor 1398 - LSA ASSOCIATES, INC. Total :

Amount
570.00
3,492.00
4,062 .00
9,600.00
18,720.00
2,145.00
6,880.00
800.00
4,455.00
330.00
42,930 .00
4,981.59
4,981 .59
217.60
3,026.64
6,092.10
3,013.43
391.68
696.32
2,194.01
904.76
16,536.54
168.00
168.00
150.00

50.00 50.00
250.00
3,147.2 5
3,147 .25
Check Register
Payment Number
Payment Dates: 12/3/2025 - 12/ 16/2025
Vendor Name
Vendo r: 3023 - MARK THOMAS & COMPANY, INC.
21305 MARK THOMAS & COMPANY,
INC.

Description (Payable)
Structural Bridge Inspection
Service Oct 2025
Vendor : VEN03 133 - MERCHANTS BUILDING MAINTENANCE, LLC 21306 MERCHANTS BUILDING Citywide Janito rial services
MAINTENANCE, LLC October 2025
Payable Number Account Numbe r
57721 100-29-6725
Vendor 3023 - MARK THOMAS & COMPAN Y, INC. Total :
924107 100-39-5320
Vendo r VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total :

Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
21307 MERCHANTS LANDSCAPE Citywide Landscape 65590 100-31-5370 SERVICES, I NC. Maintenance October 2025
21307 MERCHANTS LANDSCAPE Citywide Landscape 65590 100-35-5370 SERVICES, INC. Maintenance October 2025
21307 MERCHANTS LANDSCAPE Citywide Landscape 65590 100-35-5410 SERVICES, I NC. Maintenance October 2025
21307 MERCHANTS LANDSCAPE Citywide Landscape 65590 100-38-5370 SERVICES, INC. Maintenance October 2025
21307 MERCHANTS LANDSCAPE Extra work-Parks irrigation 65648 100-31 -5370 SERVICES, INC. repairs October 2025
21307 MERCHANTS LANDSCAPE Extra wo rk-Parks irrigation 65648 100-35-5370 SERVICES, INC. repairs October 2025
21307 MERCHANTS LANDSCAPE Extra wo rk-Parks irrigat ion 65648 100-35-5383 SERVICES, INC. repairs October 2025
21307 MERCHANTS LANDSCAPE Extra wo rk-Parks irrigation 65648 100-35-7005 SERVICES, INC. repairs October 2025
21307 MERCHANTS LANDSCAPE Extra work -Parks irrigation 65648 100-37-5145 SERVICES, INC. repairs October 2025
21307 MERCHANTS LANDSCAPE Extra work -Parks irrigation 65648 100-38-5370 SERVICES, INC. repairs October 2025
21307 MERCHANTS LANDSCAPE Extra work -Parks irrigation 65649 100-35-5370 SERVICES, INC. repair s October 2025
21307 MERCHANTS LANDSCAPE Citywide Landscape 65694 100-31 -5370 SERVICES, INC. Maintenance November 2025
21307 MERCHANTS LANDSCAPE Citywide Landscape 65694 100-35-5370 SERVICES, INC. Maintenance November 2025
21307 MERCHANTS LANDSCAPE Citywide Landscape 65694 100-35-5410 SERVICES, INC. Maintenan ce November 2025
21307 MERCHANTS LANDSCAPE Citywide Landscape 65694 100-38-5 370 SERVICES, INC. Maintenance November 2025
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:

Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
21308 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 546289 21308
November 2025
MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 548489 December 2025
100-39-5320
100-39 -5320
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total :

Vendor : VEN03065 - MONUMENT ROW
21309 MONUMENT ROW
Vendor : 1442 - MOULTON NIGUEL WATER DISTRICT
21311 MOULTON NIGUEL WATER

DISTRICT
21311 MOULTON NIGUEL WATER

DISTRICT
21310 MOULTON NIGUEL WATER

DISTRICT
21310 MOULTON NIGUEL WATER

DISTRICT
21310 MOULTON NIGUEL WATER

DISTRICT
l ✓ /10/ 1/J"a 'l 'J7 ?8 AM
Services for CV Pkwy 4236
Westbound Widening Oct 2025
Water Usage for November
2025
Water Usage for November
2025
Water Usage for November
2025
Water Usage fo r November
2025
Water Usage for November
2025
11/27 / 2025
11/27/2025
12/4/2025
12/4/2025
12/4/2025
300-70-6130
Vendor VEN03065 - M ONUMENT ROW Total:
100-31-5800
100-35 -5800
100-31-5800
100-35-5800
100-35 -5801
Amount
911.00
911 .00
25,350 .66
25,350.66
22,819.00
142,630 .00
9,661.00
875.00
31,212.00
42,455 .41
18,197.58
15,000 .00
1,680 .00
605.22
7,676.99
22,819.00
142,630.00
9,661.00
875.00
468 ,797.20
411.63
411.63
823.26
19,350.00
19,350.00
1,454 .38
2,390.88
12,774.07
12,053.19
187.04
Check Register
Payment Number
21310
Payment Dates: 12/3/2025 - 12/16/2025
Vendor Name

MOULTON NIGUEL WATER

DISTRICT
21310 MOULTON NIGUEL WATER

DISTRICT
Vendor : VEN03139 - OCY MANAGEMENT, LLC
21312 OCY MANAGEMENT, LLC
21312 OCY MANAGEMENT, LLC
Description (Payable) Payable Number Account Number
100-38 -5800 Water Usage for November 12/4/2025
2025
Water Usage for November 12/4/2025 100-39-5800
2025
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total :

Senior transportation services 10505025
for October 2025
Senior transportation services 10505025
for October 2025
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total :

Vendor : VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 21313 PACIFIC PLUMBING COMPANY Plumb ing repairs at SCS&CC on W47254 100-39-5320 OF SANTA ANA 11/3-11/6/2025
Vendor : VEN03214 - PINAKI KARFA
21264 PINAKI KARFA
Vendor : VEN01363 - PROVEN PROMOTIONS, LLC
21314 PROVEN PROMOTIONS, LLC
Vendor : 1559 - PSOMAS
21315 PSOMAS
Vendor : 2138 - RCA INVESTMENTS, INC.
21316 RCA INVESTMENTS, INC.
21316 RCA INVESTMENTS, INC.

Vendor : 2878 - REAL ESTATE CONSULTING & SERVICES, INC. 21317 REAL ESTATE CONSULTING &
SERVICES, INC.
21317 REAL ESTATE CONSULTING &
SERVICES, INC.
21317 REAL ESTATE CONSULTING &
SERVICES, INC.
21317 REAL ESTATE CONSULTING &
SERVICES, INC.
21317 REAL ESTATE CONSULTING &
SERVICES, INC.
21317 REAL ESTATE CONSULTING &
SERVICES, INC.
21317 REAL ESTATE CONSULTING &
SERVICES, INC.
21317 REAL ESTATE CONSULTING &
SERVICES, INC.
21317 REAL ESTATE CONSULTING &
SERVICES, INC.

Vendor : 1990 - REAL GREEN, INC.
21318 REAL GREEN, INC.
21318 REAL GREEN, INC.

Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total :

Refund of encroachment fee REC-003513 -2025 100-29-3320 permit PWE25-0403
Promotional Items for Holiday 10620
Parade 2025
Vendor VEN03214 - PINAKI KARFA Total :
100-41-5600
Vendor VEN01363 - PROVEN PROMOTIONS, LLC Total :

Crown Valley Pkwy Widen ing 228159 300-70-6130
services October 2025
Vendor 1S59 - PSOMAS Total :

Motorcycle maintenance for 54880 100-29-5180
Police Services
Motor cycle maintenance for 54906 100-29-5180
Police Services
Vendor 2138 - RCA INVESTMENTS, INC. Total :

Storage shed repairs at 19566 100-35-5383
Chapparosa Park
Electrical work at City Hall 19567 100-39 -5320
Electrical repair at Bear Brand 19568 100-35-5383
Park
Electrical wor k at Crown Valley 19569 100-39-5320
Park
Electrical work at City Hall 19591 100-39 -5320
Christmas lights repairs at 19607 100-35-5383
Community Center
Electrical Box repair on Alicia 19608 100-35 -5383
Pkwy
Electrical work at City Hall 19633 100-39-5320
Electrical work at Alicia 19634 100-35-5383
Parkway
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total :

Wetland s & Habitat
maintenan ce Site 10
Wetland s & Habitat
maintenance Site 4: J03P01
WL-172
WL-173
100-3 7-5430
100-37-5430
Vendor 1990 - REAL GREEN, INC. Total:

Amount
249.76
465.84
29,575 .16
3,479.69
13,918 .74
17,398.43
747.63
747.63
SO.OD

50.00 2,894.79
2,894.79
6,960 .00
6,960.00
511.25
1,438.71
1,949 .96
135.00
2,185.00
10,300.00
1,320.91
270.00
900.00
2,245.28
5,760.00
3,074.45
26,190.64
11,400.00
28,417.57
39,817.57
Pal)f F, af I I
Check Register
Payment Numbe r
Payment Oates: 12/3/2025 - 12/16/2025
Vendor Name
Vendo r: VEN02571 • REBECCA JO CAHA
21319 REBECCA JO CAHA
Vendor : 1640 • SAN DIEGO GAS & ELECTRIC COMPAN Y
21320 SAN DIEGO GAS & ELECTRIC

COMPANY
21320 SAN DIEGO GAS & ELECTRIC

COMPANY
21320 SAN DIEGO GAS & ELECTRIC

COMPANY
21320 SAN DIEGO GAS & ELECTRIC

COMPANY
21320 SAN DIEGO GAS & ELECTRIC

COMPANY
Vendor : VEN02313 - SCA OF CA, LLC
21321 SCA OF CA, LLC
Vendor : 1342 • SEAVCO, INC.
21322 SEAVCO, INC.

Vendor : VEN01071 • SHEA PROPERTIES MANAG EMENT CO.
21323 SHEA PROPERTIES
MANAGEMENT CO.

Vendor: 2615 • SO CAL SANITATION, LLC
21324 SO CAL SANITATION, LLC
21324
21324
21324
21324

SO CAL SANITATION, LLC

SO CAL SANITATION, LLC

SO CAL SANITATION, LLC

SO CAL SANITATION, LLC
Vendo r: 1667 • SOUTHERN CALIFORNIA EDISON COMPANY
21325 SOUTHERN CALIFORNIA

EDISON COMPANY
21325 SOUTHERN CALIFORNIA

EDISON COMPANY
21325 SOUTHERN CALIFORNIA

EDISON COMPANY
21325 SOUTHERN CALIFORNIA

EDISON COMPANY
21325 SOUTHERN CALIFORNIA

EDISON COMPANY
21325 SOUTHERN CALIFORNIA

EDISON COMPANY
21325 SOUTHERN CALIFORNIA

EDISON COMPANY
Vendor : 1285 • SOUTHERN CALIFORNIA GAS COMPANY
21326 SOUTHERN CALIFORNIA GAS

COMPANY
Description (Payable) Payable Numbe r Account Number
Consulting Services for Comm 194
Dev November 2025
100-21-6 705
Electricity charges for 10/16 -
11/14/2025
Electricity charges for 10/16 -
11/14 / 2025
Electricity charges for 10/16-
11/14/2025
Electricity charges for 10/16 -
11/14/2025
Electricity charges for 10/16 -
11/14/2025
Citywide Street Sweeping
Services - October 2025
Vendor VEN02571 • REBECCA JO CAHA Total :

GB16-11/25/2025 100-31-5760
GB16-11/25/2025 100-31-5790
GB16-11/25/2025 100-35 -5760
GB16-11/25/2025 100-35-5761
GB16-11/25/2025 100-38-5760
Vendor 1640 • SAN DIEGO GAS & ELECTRIC COMPANY Total :

CA25003375 100-31-5392
Vendor VEN02313 • SCA OF CA, LLC Total :

Motorcycle maintenance for 92587810 100-10-7425
Police Services
Refund of proje ct deposit
refund SDP25-0016
Vendo r 1342 • SEAVCO, INC. Total:

REC-004419 -2025 100-21-3316
Vendor VEN01071 • SHEA PROPERTIES MANAGEMENT CO. Total :

Equipment rental at Holiday 11/20/2025 100-41-5590
100-39 -5320
100-39-5320
100-39-5320
Parade 2025
Equipment renta l at El Lazo
Courts October 2025
Equipment renta l at El Lazo
Courts November 2025
Equipment rental at Pooch
Park December 2025
Equipment rental at El Lazo
Courts October 2025
765082
769153
773305
773306 100-39-5320
Vendo r 2615 • SO CAL SANITATION, LLC Total:

Electricity charges for
November 2025
Electri city charges for
November 2025
Electricity charges for
Novem ber 2025
Electricity charges for
November 2025
Electricity charges for
November 2025
Elect ricity charges for
November 2025
Electricity charges for
Novembe r 2025
600001511792 -12.03.2025
600001511792 -12.03 .2025
600001511792-12 .03 .2025
600001511792 -12.03.2025
700255995269 -12.04.2025
700255 995269-12 .04 .2025
700525260397-12/3/25
100-31 -5760
100-31-5780
100-31-5790
100-35-5760
100-31-5790
100-35-5760
100-39-5760
Vendor 1667 • SOUTHERN CALIFORNIA EDISON COMPANY Total :

Natural gas charges November 010 009 0100 7-11/20/2025
2025
100-39-5770
21265 SOUTHERN CALIFORNIA GAS Natu ral gas charges November 046 278 1147 6-12/3/2025 100-39-5770 COMPANY 2025
Amount
918.75
918 .75
669.10
3,101.34
6,630.52
1,374.29
4,567.68
16,342.93
28,931.13
28,931 .13
193.94
193.94
2,075.00
2,075 .00
2,796.11
502.69
502.69
382.45
502.69
4,686 .63
291.99
12,678.41
1,462.38
2,915.45
101.11

99.46 13,234.15
30,782.95

40.68 2,006.42
Check Register
Payment Number
21265
Payment Dates: 12/3/2025 - 12/16/2025
Vendor Name Description (Payable) Payable Number
SOUTHERN CALIFORNIA GAS Natural gas charges November 060 409 26000 5-12/3/2025 Account Number
100-39-5770
COMPANY 2025
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total :

Vendor : VEN02878 - STEPHANIE PACIFICI-WILLETTE
21327 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 16524 16527
100-49-6330
100-49-6330
Contract instructor
21327 STEPHANIE PACIFICI-WILLETTE Recreation program fees - Contract instructo r
Vendor : VEN03216 - TIMELESS POOLS INC.
21328 TIMELESS POOLS INC.

Vendor : VEN03016 - TOM RIEHL
21329 TOM RIEHL
Vendor: 1741-TOP HAT BALLOON WERKS, LLC
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total :

Refund of encroachment fee REC-002367-2025 100-29-3320
PWP21-0043
Entertainment for Holiday
Parade
0863
Vendor VEN03216 - TIMELESS POOLS INC. Total :
100-41-5590
Vendor VEN03016 - TOM RIEHL Total :
21330 TOP HAT BALLOON WERKS, LLC Balloon decor for Holiday 7277 100-41-5590 Vendor : VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
21331
21331

TRITON TECHNOLOGY
SOLUTIONS, INC.

TRITON TECHNOLOGY
SOLUTIONS, INC.

Vendor : VEN03138 - VAN ENGINEERING INC.
21332 VAN ENGINEERING INC.
21332 VAN ENGINEERING INC.

Vendor : VEN01190 - VERNE'S PLUMBING, INC.
21333 VERNE'S PLUMBING, INC.
21333 VERNE'S PLUMBING, INC.
21333 VERNE'S PLUMBING, INC.
21333 VERNE'S PLUMBING, INC.
21333 VERNE'S PLUMBING, INC.
21333 VERNE'S PLUMBING, INC.
21333 VERNE'S PLUMBING, INC.
21333 VERNE'S PLUMBING, INC.

Vendor : VEN03158 - VESTED SOLUTIONS JANITORIAL LLC
21334 VESTED SOLUTIONS

JANITORIAL LLC
21334 VESTED SOLUTIONS

JANITORIAL LLC
Vendor : 2971- WATERLINE TECHNOLOGIES, INC.

Parade on 12/13/2025
Vendor 1741 - TOP HAT BALLOON WERKS, LLC Total :

City Hall AV Maintenan ce
October 2025
City Hall AV Maintenan ce
October 2025
3802
3802
100-39-5320
100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total :

Progress #1-Golden lantern
median lmprov CC23-08
1 Retention #1-Golden lantern 1 - RETENTION
median lmprov CC23-08
300-70-6130
300-2150
Vendo r VEN03138 - VAN ENGINEERING INC. Total :

Plumb ing repairs at Metrolink 12468898
Station 8/8/2025
Plumbing repair s at Bear Brand 12469668
Park 10/24 / 2025
Plumbing repair s at City Hall 12469672
10/24/2025
Plumbing repairs at CVCC 124697 19
11/5/2025
Plumbing repairs at George 12469772
white school 11/10/20 25
Plumbing repairs at SCS&CC 12469779
11/11/2025
Plumbing repairs at Marina 12469805
Hills Pa rk 11/13/2025
Plumbing repairs at SCS&CC 12469927
11/26/2025
100-38-5320
100-39 -5320
100-39-5320
100-39-5320
100-39-5320
100-39 -5320
100-39-5320
100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total :

Janitor ial Services at Parks & LagunaNovember2025 100-38-5320 Metrolink Nov 2025
Janitor ial Services at Parks & LagunaNovember2025 100-39-5320 Metrolin k Nov 2025
Vendor VEN03158 - VESTED SOLUTIONS JANITORIAL LLC Total:
21335 WATERLINE TECHNOLOGIES, New CO2 tank at CVCC
INC.
5767824 100-39-5320
Amount
8,047.87
10,094.97
121.80

94.50 216.30
500.00
500.00
450.00
450 .00
1,647.92
1,647 .92
1,064.78
135.22
1,200 .00
43,921.00
-2,196.05
41,724 .9S
1,391.10
1,087.42
865.55
359.02
769.67
2,125.00
485.00
200.00
7,282.76
650.00
11,140.00
11,790.00
9,073.90
Check Register
Payment Number
21335
Payment Dates: 12/3/2025 - 12/16/2025
21335
21335
21335
21335
21335
Vendo r Name Description (Payable) Payable Numbe r
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplie s 5769201 INC.

WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5769206 INC.

WATERLINE TECHNOLOGIES, CVP Pool maintena nce supplies 5770386 INC.

WATERLINE TECHNOLOGIES, CVP Pool maintenan ce supplies 5770888 INC.

WATERLINE TECHNOLOGIES, CVP Pool maintenan ce supplies 5771778 INC.

WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5772274 INC.

Account Numbe r
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendo r 2971 - WATERLINE TECHNOLOGIES, INC. Total:

Vendor : VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. 21336 WELLS FARGO FINANCIAL
LEASING, INC.

Vendor : 1815 - WEX BANK
21266
21266

WEX BANK

WEX BANK
Citywide printe r service
December 2025
5036632053 100-08 -5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:

Fuel and maintenance for City 109001611
fleet November 2025
Fuel and maintenance for City 109001611
fleet November 2025
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:

Grand Tota l:

Amount
817.01
118.53
417.83
764.03
510.69
1,063.57
12,765.56
808.09
808.09
2,882.72
760.94
3,643.66
1,100,112 .81
Check Register
Fund Summary
Fund
100 - GENERAL
253 - SENIOR TRANSPORTATION
287 - MISCELLANEOUS GRANTS
300 - CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5060
100-01-5185
100-01-5500
100-03-5580
100-05-5045
100-06-5290
100-06-5460
100-06-5900
100-08-5050
100-08-5300
100-10-5465
100-10-7425
100-21-3316
100-21-6700
100-21-6702
100-21-6705
100-24-5560
100-29-3320
100-29-5170
100-29-5180
100-29-5460
100-29-6725
100-31-5370
100-31-5392
100-31-5740
100-31-5760
100-31-5780
100-31-5790
100-31-5800
100-35-5370
100-35-5383
100-35-5410
100-35-5 7 40
100-35-5 760
100-35-5761
100-35-5800
100-35-5801
100-35-7005
100-37-5145
100-37-5430
100-38-5320
100-38-5370
100-38-5760
100-38-5800
100-39-5320
100-39-5760
100-39-5770
100-39-5800
100-39-6140
Grand Total:

Account Summary
Account Name
Community Organization ...

Media Outreach
Printing & Mailing
Records Management
Committee/Commission ...

GASB 87 Debt Service Pr. ..

Operationa l Supplies
GASB 87 Debt Service In ...

Communications
Equipment - Leases & M .. .

Parking Citation Surchar .. .

Public Safety Equipment
Entitlement Professional. ..

Entitlement Professional. ..

Post-Entitlement Prof. 5 .. .

Planning Professional Se .. .

Public Service Organizati. ..

Encroachment Fees
Fleet Gasoline
Fleet Maintenance
Operational Supplies
Professional Services - 0 ...

Maintenance - Landscape
Maintenan ce - Street Sw .. .

Tree Care and Maintena .. .

Utilities - Electricity
Utilities - Street Lighting
Utilities - Traffic Signals
Utilities - Water
Maintenance - Landscape
Maintenance - Repairs, ...

Maintenance - Trails
Tree Care and Maintena ...

Utilities - Electricity
Utilit ies - Electricity - Sc ...

Utilities - Water
Utilit ies - Water - Schools
Improvemen t s
Erosion Control
Maintenan ce - Wetlands
Maintenance - Buildings ...

Maintenance - Landscape
Utilitie s - Electricity
Utilities - Water
Maintenan ce - Buildings ...

Utilities - Electricity
Utilities - Natural Gas
Utilities - Water
Contracted Services - Ot ...

Payment Dates: 12/3/2025 - 12/16/2025
Report Summary
Payment Amount
946,261.55
13,918.74
28,438.07
111,494.45
1,100,112.81
Payment Amount
4,500.00
2,100.00
334.03
4,981.59
250.00
7,185.15
177.63
1,459.83
1,555.40
808.09
4,062.25
193.94
2,075.00
3,147.25
2,850.00
5,951.25
3,479.69
550.00
2,882.72
3,547.95
296.04
21,198.50
76,850.00
28,931.13
15,000.00
961.09
12,678.41
4,664.83
14,356.70
340,461.38
36,148.75
19,322.00
18,613.00
9,645.43
1,374.29
14,444.07
187.04
15,000.00
1,680.00
39,817.57
2,041.10
2,355.22
4,567.68
249.76
116,099.44
13,234.15
10,094.97
465.84
55,527.50
P:iqc IO of I I
Check Register
Account Number
100-41-3345
100-41-5590
100-41-5600
100-49-6330
100-99-3950
253-24-5560
287-21-5567
300-2150
300-70-6130
Project Account Key
**No ne••
702206
702207
702408
702506
7026-05
Account Summary
Account Name
Room Rentals
Recreation Services
Recreational Supplies
Instru ctors
Insurance Recoveries
Public Service Organizat i. ..

State of CA HCD - PLHA ...

Retentions Payable
Capital Improvement Pro ..

Grand Total:

Project Account Summary
Grand Total:

Payment Dates: 12/3/2025 - 12/16/2025
Payment Amount
1,190.00
9,990.97
2,894.79
384.30
3,443.83
13,918 .74
28,438 .07
-2,196.05
113,690.50
1,100,112.81
Payment Amount
986,422 .31
6,932.50
26,310 .00
46,780.50
337.50
33,330.00
1,100,112.81
PJ'J~ 11 of 11
City of Laguna Niguel
Check Register
January 6, 2026
Total Amount of
Checks Issued
$1 ,068,777.69
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/6/26 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 1/6/26 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 1/6/26 ~ iJ~
Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Date s 12/ 17/2 025 - 1/6/ 2026
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor : VEN01288 - ANNEAL TA GROUP
21340 ANNEALTA GROUP
Vendor : VEN02824 - BRIAN MEIHAUS
21341 BRIAN MEIHAUS
Vendor : VEN03225 - BRS ROOFING INC.
21342 BRS ROOFING INC.
21342
21342
BRS ROOFING INC.

BRS ROOFING INC.

Vendor : 298S - CANON FINANCIAL SERVICES, INC.
21343 CANON FINANCIAL SERVICES,
INC.

Project Management support 497-3703
November 2025
Planning Commissioner stipend Oct-Dec 2025
for Oct-Dec 2025
Refund of buildi ng permit fees 004259-2025
BR25-2253
Refund of building permit fees 004259-2025
BR25-2253
Refund of buildi ng permit fees 004259-2025
BR25-2253
Citywide copie r lease
December 2025
42320155
100-29-6725
Vendor VEN01288-ANNEALTA GROUP Total :
100-21-5045
Vendor VEN02824 - BRIAN MEIHAUS Total :
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03225 - BRS ROOFING INC. Total :
100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total :

Vendor : 2368 - CHARLES ABBOTT ASSOCIATES, INC.
21344 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 69695 100-22-6025 INC. November 2025
Vendor : VEN02871 - CHRIS HALL
21345 CHRIS HALL
21345 CHRIS HALL
Vendor : VEN02420 - CHRISTINE LAMBINO-CUNLIFFE
Parks & Rec Commissioner
stipend Jul-Sept 2025
Parks & Rec Commissioner
stipend Oct-Dec 2025
21346 CHRISTINE LAMBINO-CUNLIFFE Parks & Rec Commissioner 21346
Vendo r: 1321 - CITIBANK, N.A.
stipend Jul-Sept 2025
CHRISTINE LAMBINO-CUNLIFFE Parks & Rec Commissioner
stipend Oct-Dec 2025
21347 CITIBANK, N.A. Hardware supplies
Vendo r: 2651 - CITY OF TUSTIN
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total :

Jul-Sept 2025
Oct-Dec 2025
Jul-Sept 2025
Oct-Dec 2025
100-40-5045
100-40-5045
Vendor VEN02871 - CHRIS HALL Total :
100-40-5045
100-40-5045
Vendor VEN02420 - CHRISTINE LAMBINO-CUNLIFFE Total :
4523702 100-39-5020
Vendor 1321 - CITIBANK, N.A. Total :
21348 CITY OF TUSTIN OCHRC Membership dues 2025 2025 100-02-5440 Vendor : 2399 - COMPLETE OFFICE, LLC
21349 COMPLETE OFFICE, LLC
21349
21349

COMPLETE OFFICE, LLC

COMPLETE OFFICE, LLC
Vendor : 2361 - CORELOGIC, INC.
21350 CORELOGIC, INC.

Office supplies
Office supplies
Offi ce supplies
List services for Community
Development Nov 2025
4278502-0
4280515-0
4280963-0
30824362
Vendor 2651 - CITY OF TUSTIN Total :
100-20-5460
100-02-5460
100-40-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total :
100-20-5080
Vendor 236 1 - CORELOGIC, INC. Total :

Amount
3,277.50
3,277 .50
200.00
200 .00

12.51 12.51
625.63
6S0.65
2,983.11
2,983 .11
75,959.19
75,9S9.19

50.00 50.00
100 .00

75.00 25.00
100.00
195.00
195.00
250.00
2S0.OO
321.99

23.55 568.40
913.94
553.44
5S3.44
Check Register
Payment Number
Payment Dates: 12/17/2025 -1/6/2026
Vendor Name
Vendor : 1498 - COUNTY OF ORANGE
21351 COUNTY OF ORANGE
21351 COUNTY OF ORANGE
Vendor : 1215 - DATA TICKET, INC.
21352 DATA TICKET, INC.

Vendor : VEN02162 - DEREK BARTOLOME
21353 DEREK BARTOLOME
21353 DEREK BARTOLOME
Vendor : 1238 - DEREK J. McGREGOR, INC.
21354 DEREK J. McGREGOR, INC.
21354
21354
21354
21354
21354
DEREK J. McGREGOR, INC.

DEREK J. McGREGOR, INC.

DEREK J. McGREGOR, INC.

DEREK J. McGREGOR, INC.

DEREK J. McGREGOR, INC.

Description (Payable) Payable Number Account Number
Parking citation surcharge November 2025 100-10-5465
100-2500
November 2025
El Niguel Investigation EC28160 PW260364
Jul-Sept 2025
Code Enforcement citation
processing Oct 2025
Parks & Rec Commissioner
stipend Jul-Sept 2025
Parks & Rec Commissioner
stipend Oct-Dec 2025
186057
Jul-Sept 2025
Oct-Dec 2025
10 & 12 Vista Montemar LLA 06-25-005
review Jun 2025
10 & 12 Vista Montemar LLA 08-25-012
review Aug 2025
Development review services 09-25-010
thru Sept 2025
10 & 12 Vista Montemar LLA 09-25-012
review Sept 2025
The Cove at El Niguel - CVP 10-25-007
plan check Oct 2025
10 & 12 Vista Montemar LLA 10-25-008
review Oct 2025
Vendor 1498 - COUNTY OF ORANGE Total:
100-25-6725
Vendor 1215 - DATA TICKET, INC. Total:
100-40-5045
100-40-5045
Vendor VEN02162 - DEREK BARTOLOME Total:
100-2400
100-2400
100-29-6725
100-2400
100-2500
100-2400
Vendor 1238 - DEREK J. McGREGOR, INC. Total:

Vendor : VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 21355 DG INVESTMENT Key Fobs repair at CVCC
INTERMEDIATE HOLDINGS 2,
INC.

IN00415624 100-39-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:

Vendor : 2844 - DONALD F. HOLLY & SON, INC.
21356 DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 37738 100-39-5320 Vendor : 2897 - ECONOMICS, INC.
21357 ECONOMICS, INC.
21357 ECONOMICS, INC.

Vendor: VEN03223 - EMILY CHEVALIER
21358 EMILY CHEVALIER
21358
21358

EMILY CHEVALIER

EMILY CHEVALIER
Vendor : VEN03110 - FELIX AVILA
21359 FELIX AVILA
21359 FELIX AVILA
12/1/2025
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total:

Solid waste consulting service 2024-26.19
November 2025
Solid waste consulting service 2025-26.5
November 2025
Refund of building permit fees 002611 -2025
BR25-1294
Refund of building permit fees 002611 -2025
BR25-1294
Refund of building permit fees 002611 -2025
BR25-1294
Parks & Rec Commissioner
stipend Jul-Sept 2025
Parks & Rec Commi ssioner
stipend Oct-Dec 2025
Jul-Sept 2025
Oct-Dec 2025
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03223 - EMILY CHEVALIER Total:
100-40-5045
100-40-5045
Vendor VEN03110 - FELIX AVILA Total:

Amount
1,600.00
476.18
2,076.18
200.00
200.00

75.00 50.00
125.00
250.00
400.00
500.00
100.00
600.00
900.00
2,750.00
565.00
565.00
380.00
380.00
3,479.08
132.75
3,611 .83

4.55 4.55
115.64
124.74

75.00 50.00
125.00
Check Register
Payment Numbe r
Payment Dates : 12/17 / 2025 - 1/6/2026
Vendor Name
Vendor : VEN03224 - FOOTHILL ROOFING INC.
21360 FOOTHILL ROOFING INC.
21360 FOOTHILL ROOFING INC.
21360 FOOTHILL ROOFING INC.

Vendor : VEN02048 - FRIEDMAN IMAGING
21361 FRIEDMAN IMAG ING
Vendor : VEN03088 - GLOBAL BUILDERS INC.
21362 GLOBAL BUILDERS INC.

Vendor : 1294 - GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.
21363 GMU GEOTECHNICAL, INC.

Vendor : VEN03220 - GREGORY LOGAN
21364 GREGORY LOGAN
Description (Payable)
Refund of building permit fees
BR25-2144
Refund of building permit fees
BR25-2144
Refund of building permit fees
BR25-2144
Payable Number
004078-2025
004078-2025
004078-2025
Account Numbe r
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03224 - FOOTHILL ROOFING INC. Total :

Document scanning services 2025028 100-03-5580
12/13/2025
Vendor VEN02048- FRIEDMAN IMAGING Total :

Retention Release-CVCC Pool Retention Release CC 24-15 100-2150 Repair Proj. CC 24-15
Vendor VEN03088 - GLOBAL BUILDERS INC. Total:

Geotech svcs for Comm Dev 69203 100-22-6225
BR25-0902 Oct 2025
Geotech svcs for Comm Dev 69204 100-22-6225
BR25-0936 Oct 2025
Geotech svcs for Comm Dev 69205 100-22 -6225
BR25-1272 Oct 2025
Geotech svcs for Comm Dev 69206 100-22-6225
BR25-1323 Oct 2025
Geotech svcs for Comm Dev 69207 100-22 -6225
BR25-1504 Oct 2025
Geotech svcs for Comm Dev 69208 100-22-6225
BR25-1548 Oct 2025
Geotech svcs for Comm Dev 69209 100-22-6225
BR25-1814 Oct 2025
Geotech svcs for Comm Dev 69210 100-22-6225
BR25-1861 Oct 2025
Geotech svcs for Comm Dev 69211 100-22-6225
BR25-1904 Oct 2025
Geotech svcs for Comm Dev 69212 100-22-6225
BR25-1934 Oct 2025
Geotech svcs for Comm Dev 69213 100-22-6225
BR25-1952 Oct 2025
Geotech svcs for Comm Dev 69214 100-22 -6225
BR25-1987 Oct 2025
Geotech svcs for Comm Dev 69215 100-22-6225
BR25-2033 Oct 2025
Geotech svcs for Comm Dev 69216 100-22-6225
BR25-2076 Oct 2025
Grading svcs for Comm Dev 69323 100-22 -6225
G24-1001 Oct 2025
Grading svcs for Comm Dev 69326 100-22-6225
GRA25-0004 Oct 2025
Grading svcs for Comm Dev 69327 100-22 -6225
GRA25-0005 Oct 2025
Vendo r 1294 - GMU GEOTECHNICAL, INC. Total:

Refund of recycling deposit for REC-00 3149 -2024
permit BR24-1667
100-2503
Vendo r VEN03220 - GREGORY LOGAN Tota l:

Vendo r: VEN02805 - HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 21365 HABITAT FOR HUMANITY OF PLHA subrecipient Oct-Dec 2025 PHLA 287-21 -5567 ORANGE COUNTY, INC. reimbursement Oct-Dec 2025
Vendo r VEN02805 - HABITAT FOR HUMAN ITY OF ORANGE COUNTY, INC. Total:

I ) 1 ') '(J 1 '...i + 1 , •I') PM
Amou nt

4.62 4.62
200.01
209.25
991.78
991.78
5,269.63
5,269.63
544.00
544.00
272.00
272.00
272.00
680.00
680.00
680.00
816.00
680.00
816.00
819.00
680.00
680.00
4,284.00
1,904.00
1,972.00
16,595.00
750.00
750.00
23,897 .14
23,897.14
Check Register Payment Dates: 12/17/2025 - 1/6/2026
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor : VEN02829 - HEIDI LEE
21338 HEIDI LEE Petty Cash Reimbursement 12/9/2025 100-02-5140 7 /24/25-12/9/2025
21338 HEIDI LEE Petty Cash Reimbursement 12/9/2025 100-02-5660 7 /24/25-12/9/2025
21338 HEIDI LEE Petty Cash Reimbursement 12/9/2025 100-05-5460 7 /24/25 -12/9/ 2025
21338 HEIDI LEE Petty Cash Reimbursement 12/9/2025 100-29-5720 7/24 /25- 12/9/2025
Vendor VEN02829 - HEIDI LEE Total:

Vendor: 2906- HINDERLITER, DE LLAMAS & ASSOCIATES
21366 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SIN057072 100-05-6725 ASSOCIATES services Oct-Dec 2025
Vendor : VEN02351 - INFINITY TECHNOLOGIES
21367 INFINITY TECHNOLOGIES
Vendor : 2408 - INSIGHT PUBLIC SECTOR, INC.

Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total :

Citywide IT services November 4682
2025
100-08-6375
Vendor VEN02351 - INFINITY TECHNOLOGIES Total :
21368 INSIGHT PUBLIC SECTOR, INC. Citywide Cybersecurity 1101338587 100-08-5080 100-1350
Services 12/16/25 -12/15/28
21368 INSIGHT PUBLIC SECTOR, INC. Citywide Cybersecurity 1101338587 Vendor : 2335 - INTERIOR RESOURCES, INC.
21369 INTERIOR RESOURCES, INC.

Vendor : VEN01144 - INTERWEST CONSULTING GROUP, INC.
21370 INTERWEST CONSULTING
GROUP, INC.

Vendor : VEN01214 - IPERMIT LLC
21371 IPERMIT LLC
21371 IPERMIT LLC
21371 IPERMIT LLC
Vendor : VEN02206 - JAMEY CLARK INC.
21372 JAMEY CLARK INC.
21372
21372
JAMEY CLARK INC.

JAMEY CLARK INC.

Vendor : 2730 - KAREN DAVIS FERLAUTO
21373 KAREN DAVIS FERLAUTO
Vendor : VEN02481 - KATHLEEN HAYES
21374 KATHLEEN HAYES
I), ) •1 l_i''., -1- tJ fJ':. PM
Services 12/16/25-12/15/28
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total :

Floor maintenance at CVCC
November 2025
7814-1-AIA 100-39-5320
Vendor 2335 - INTERIOR RESOURCES, INC. Total :

Consulting service Octobe r
2025
2686546 100-29-6725
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total :

Refund of building permit fees 004118-2025
BR25-2156
Refund of building permit fees 004118-2025
BR25-2156
Refund of building permit fees 004118-2025
BR25-2156
Maintenan ce at City Hall
12/3/20 25
Maintenance at City Hall
12/3/2025
Maintenan ce at City Hall
12/5/2025
77211
77215
77216
Planning Commissioner stipend Oct-Dec 2025
for Oct-Dec 2025
Planning Commissioner stipend Oct-Dec 2025
for Oct-Dec 2025
100-20-3820
100-21-3820
100-22-3310
Vendor VEN01214 - I PERMIT LLC Total :
100-39-5320
100-39-5320
100-39-5320
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-21-5045
Vendor 2730 - KAREN DAVIS FERLAUTO Total :
100-21-5045
Vendor VEN02481- KATHLEEN HAYES Total :

Amount
100.00

30.00 68.35
254.25
452.60
1,452.19
1,452.19
41,000.00
41,000 .00
850.13
4,250.64
5,100 .77
1,800.00
1,800 .00
825.00
825 .00

4.60 4.60
198.72
207.92
609.28
435.20
1,747.07
2,791.55
150.00
150.00
150.00
150.00
Check Register
Payment Number
Payment Dates: 12/17/2025 - 1/6/2026
Vendor Name
Vendor : 2605 • KIMLEY-HORN AND ASSOCIATES, INC.
21375 KIMLEY-HORN AND
ASSOCIATES, INC.

Vendor : VEN03219 • KUSTOM KUT CONSTRUCTION CO.

Description (Payable) Payable Number
Services for Bus Shelter Design 33738972
Oct 2025
Account Number
300-70-6130
Vendor 2605 • KIMLEY-HORN AND ASSOCIATES, INC. Total :
21376 KUSTOM KUT CONSTRUCTION Refund of recycling deposit for REC-001354-2025 100-2503 CO. permit BR24-2567
Vendor : VEN02051 - LORI S. WOLFE
21377 LORI S. WOLFE
21377 LORI S. WOLFE
Vendor : 1454 • MADDEN CORPORATION
21378 MADDEN CORPORATION
Vendor : 3023 • MARK THOMAS & COMPANY, INC.
21379 MARK THOMAS & COMPANY,
INC.

Vendor VEN03219 • KUSTOM KUT CONSTRUCTION CO. Total :

Plan Check services thru
August 2025
4858
Consulting service September 4880
2025
Delivery services 11/16-
11/30/2025
La Paz Rd design services
September 2025
460624
100-29-6725
100-29-6725
Vendor VEN02051 • LORI S. WOLFE Total :
100-20-5500
Vendor 1454 - MADDEN CORPORATION Total :
300-70-6130
21379 MARK THOMAS & COMPANY, La Paz Rd design services
57527
57893 300-70-6130
INC. October 2025
Vendor : VEN01217 - MCE CORPORATION
21339 MCE CORPORATION
21339
21339

MCE CORPORATION

MCE CORPORATION
Vendor : 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
21380 MERCHANTS LANDSCAPE
SERVICES, INC.
21380
21380

MERCHANTS LANDSCAPE
SERVICES, INC.

MERCHANTS LANDSCAPE
SERVICES, INC.

Vendor : VEN03111 - MICHAEL McDERMOTT
21381 MICHAEL McDERMOTT
21381 MICHAEL McDERMOTT
Vendo r: VEN01474 • MIKE LINARES, INC.
21382 MIKE LINARES, INC.
21382
21382
21382
MIKE LINARES, INC.

MIKE LINARES, INC.

MIKE LINARES, INC.

Vendor : 1469 - .NIGUEL BOTANICAL PRESERVE
Vendor 3023 • MARK THOMAS & COMPANY, INC. Total :

Public Works maintenance
October 2025
Public Works maintenance
October 2025
Public Works maintenance
October 2025
2510013
2510013
2510013
Extra wo rk-Citywide landscape 65782
maintenance Nov 2025
Extra work -Citywide landscape 65782
maintenance Nov 2025
Extra work -Parks irrigat ion
repair s November 2025
65783
100-31 -5394
100-37-5145
100-37-5680
Vendor VEN01217 • MCE CORPORATION Total :
100-35-5370
100-37-5145
100-35- 5370
Vendor 1420 • MERCHANTS LANDSCAPE SERVICES, INC. Total :

Parks & Rec Commissioner
stipend Jul-Sept 2025
Parks & Rec Commissioner
stipend Oct-Dec 2025
Jul-Sept 2025
Oct-Dec 2025
100-40-5045
100-40-5045
Vendor VEN03111 • MICHAEL McDERMOTT Total :

CDBG program management LN.25-26.1
July 2025
CDBG program management LN.25-26.2
August 2025
CDBG program management LN.25-26.3
September 2025
Services for PLHA Program Jul- LN.PLHA 25-26.1
Sept 2025
275-23-6250
275-23-6250
275-23-6250
287-21-5567
Vendor VEN01474 • MIKE LINARES, INC. Total :
21383 NIGUEL BOTANICAL PRESERVE Botanical Preserve 25-054-059 100-35-5370 maintenance November 2025
Vendor 1469 • NIGUEL BOTANICAL PRESERVE Total :

I),)), ·r,1"·, 4 I' IJo PM
Amount
577.50
577.50
750.00
750.00
3,010.00
9,940.00
12,950 .00

22.77 22.77
93,422.71
203,464.41
296,887.12
138,834.42
200,000.00
1,947.82
340,782.24
27,478.89
3,360.00
3,231.38
34,070.27

50.00 50.00
100.00
3,685.00
2,090.00
1,155.00
2,194.50
9,124.50
12,528.77
12,528.77
Check Register
Payment Number
Payment Dates: 12/17/2025 - 1/6/2026
Vendor : VEN03226 - OC SOLAR
21384
21384
21384
Vendor Name

OC SOLAR

OCSOLAR

OCSOLAR
Vendor : VEN02412 - PARK CONSULTING GROUP, INC.
21385 PARK CONSULTING GROUP,
INC.
21385 PARK CONSULTING GROUP,
INC.

Description (Payable) Payable Number Account Number
Refund of building permit fees 003945-2025 & 003852-2025 100-20-3820 BR25-2003
Refund of building permit fees 003945 -2025 & 003852 -2025 100-21-3820 BR25-2003
Refund of building permit fees 003945-2025 & 003852-2025 100-22-3310 BR25-2003
EnerGov enhancements
services for PW Nov 2025
EnerGov enhancements
services for PW Nov 2025
Vendor VEN03226 - OC SOLAR Total :
1181 100-20-5080
1188 100-29-6725
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total :

Vendor : VEN03199 - PROACTIVE TERMITE AND CONSTRUCTION INC. 21337 PROACTIVE TERMITE AND Maintenance at Senior Center 442946-114219 100-39-5320 CONSTRUCTION INC. 10/24/2025
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
21386 REAL ESTATE CONSULTING &
SERVICES, INC.
21386 REAL ESTATE CONSULTING &
SERVICES, INC.
21386 REAL ESTATE CONSULTING &
SERVICES, INC.

Vendor : VEN03221 - REEF CONSTRUCTION INC.
21387 REEF CONSTRUCTION INC.

Vendor : 1590 - RJM DESIGN GROUP, INC.
21388 RJM DESIGN GROUP, INC.
21388 RJM DESIGN GROUP, INC.

Vendor: 2546 - RK ENGINEERING GROUP, INC.

Vendor VEN03199 - PROACTIVE TERMITE AND CONSTRUCTION INC. Total :

Median monument light work 194668 100-35-5383
Bocce Ball Court Storage 19651 100-35-5383
Container Painting
Light repairs at Marina Hills 19660 100-35-5383
Park
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total :

Refund of recycling deposit for REC-001939-2025
permit BR25-0805
100-2503
Vendor VEN03221 - REEF CONSTRUCTION INC. Total :

Plan check svc for Com Dev
Nov 2025 SPD 24-1003
Plan check svc for Com Dev
Nov 2025 SPD 94-33A03
37491
37492
100-21-6700
100-21-6700
Vendor 1S90 - RJM DESIGN GROUP, INC. Total :
21389 RK ENGINEERING GROUP, INC. Analysis for Project SDP24- 2511037 100-21-6700 Vendor : 1861 - ROBERT BROWN
21390 ROBERT BROWN
Vendor : VEN02158 - ROGER GREEN
21391 ROGER GREEN
Vendor : VEN03108 - RYAN AEH
21392 RYAN AEH
21392 RYAN AEH
Vendor : 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
21393 SAN DIEGO GAS & ELECTRIC

COMPANY
21393 SAN DIEGO GAS & ELECTRIC

COMPANY
0003 Aliso Creek Road
Vendor 2546 - RK ENGINEERING GROUP, INC. Total :

Planning Commissioner stipend Oct-Dec 2025
for Oct-Dec 2025
Planning Commissioner stipend Oct-Dec 2025
for Oct-Dec 2025
Parks & Rec Commissioner
stipend Jul-Sept 2025
Parks & Rec Commissioner
stipend Oct-Dec 2025
Jul-Sept 2025
Oct-Dec 2025
Electricity charges for 10/17 - GB03-12/08/2025
11/18/2025
Electricity charges for 10/17- G803-12/08/ 2025
11/18/2025
100-21-5045
Vendor 1861 - ROBERT BROWN Total :
100-21-5045
Vendor VEN02158 - ROGER GREEN Total :
100-40-5045
100-40-5045
Vendor VEN03108 - RYAN AEH Total :
100-31-5760
100-31-5 780
Amount

4.07 4.07

50.56 58.70
2,000.00
1,800.00
3,800 .00
2,975.00
2,975.00

9.00 1,930.00
284.71
2,223 .71
750.00
750.00
826.75
430.00
1,256.75
1,505.00
1,505.00
200.00
200.00
150.00
150.00

75.00 25.00
100.00
1,844.22
54,776.68
Check Register
Payment Number Vendor Name
21393 SAN DIEGO GAS & ELECTRIC

COMPANY
21393 SAN DIEGO GAS & ELECTRIC

COMPANY
21393 SAN DIEGO GAS & ELECTRIC

COMPANY
Vendor : VEN02313 - SCA OF CA, LLC
21394 SCA OF CA, LLC
Vendor : 1965 - SCHWAAB, INC.
21395 SCHWAAB, INC.

Vendor : 1041 - SOLINK INC.
21396 SOLINK INC.
21396 SOLINK INC.
21396 SOLINK INC.
21396 SOLINK INC.

Vendor : 2428 - SOUTH COAST AQMD
21397 SOUTH COAST AQMD
21397 SOUTH COAST AQMD
Vendor : 1285 - SOUTHERN CALIFORNIA GAS COMPANY
21398 SOUTHERN CALIFORNIA GAS

COMPANY
Vendor : VEN02958 - STEPHEN SPAGNOLO
21399 STEPHEN SPAGNOLO
21399
21399

STEPHEN SPAGNOLO

STEPHEN SPAGNOLO
Vendor : VEN03222 - SUNSHIFT LLC
21400 SUNSHIFT LLC
21400
21400

SUNSHIFT LLC

SUNSHIFT LLC
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
21401 SUPERIOR PROPERTY
SERVICES, INC.
21401 SUPERIOR PROPERTY
SERVICES, INC.
21401 SUPERIOR PROPERTY
SERVICES, I NC.
21401 SUPERIOR PROPERTY
SERVICES, INC.
21401 SUPERIOR PROPERTY
SERVICES, INC.
21401 SUPERIOR PROPERTY
SERVICES, INC.
21401 SUPERIOR PROPERTY
SERVICES, INC.

I), ) ''! ".> -l I , ~ PM
Description (Payable)
Electricity charges for 10/17 -
11/18/2025
Electricity charges for 10/17 -
11/18/2025
Electricity charges for 10/17 -
11/18/2025
Citywide Street Sweeping
Services - November 2025
Office supplies
Printing supplies
Printing supplies
Printing supplies
Printing supplies
SCS&CC generator annual fee
SCS&CC generator annual fee
FY25-26
Payable Number
GB03-12/08/2025
GB03-12/08/2025
GB03-12/08/2025
Payment Dates: 12/17/2025 - 1/6/2026
Account Number
100-31-5790
100-35-5760
100-35-5761
Amount
4,156.62
19,055.31
4,794.54
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total : 84,627.37 CA25004175
4925307
33896
33911
33931
33934
4633702
4638161
100-31-5392 28,931.13
Vendor VEN02313 - SCA OF CA, LLC Total : 28,931.13
100-20 -5460 94.75
Vendor 1965 - SCHWAAB, INC. Total : 94.75
100-41-5500
100-02-5500
100-41 -5600
100-20-5500
Vendor 1041 - SOLINK INC. Total:
100-39-5320
100-39-5320
Vendor 2428 - SOUTH COAST AQMD Total:

61.96 96.98
474.10
948.09
1,581.13
565.63
170.94
736.57
Natu ral gas charges December 010 009 0100 7-12/ 19/2025 2025
100-39-5770 1,081.00
Refund of bu ilding permit fees
BR25-2125
Refund of building permit fee s
BR25-2125
Refund of building permit fees
BR25-2125
Refund of building permit fees
BR25-2040
Refund of building permit fees
BR25-2040
Refund of building permit fees
BR25-2040
Citywide pressure washing
September 2025
Citywide pressure washing
September 2025
Citywide graffiti removal
September 2025
Citywide pressure washing
October 2025
Citywide pressure washing
October 2025
Citywide graffiti removal
October 2025
Citywide pressure washing
November 2025
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
004037 -2025 100-20 -3820
004037-2025 100-21-3820
004037 -2025 100-22-3310
Vendor VEN02958 - STEPHEN SPAGNOLO Total :
003900 -2025 100-20-3820
003900 -2025 100-21-3820
003900-2025 100-22-3310
Vendor VEN03222 - SUN SHIFT LLC Total :
18595 100-38-5 320
18595 100-39-5 320
18596 100-39-5320
18597 100-38-5320
18597 100-39-5 320
18598 100-39 -5320
18599 100-38-5320
1,081.00

8.43 8.43
230.57
247 .43

8.22 8.22
450.00
466 .44
600.00
4,200.00
150.00
450.00
1,650 .00
1,125 .00
1,200.00
Check Register Payment Dates: 12/17/2025 - 1/6/2026
Payment Number
21401
21401
Vendor Name

SUPERIOR PROPERTY
SERVICES, INC.

SUPERIOR PROPERTY
SERVICES, INC.

Vendo r: VEN01648 - TEAM ONE MANAGEMENT SERVICES
21402
21402

TEAM ONE MANAGEMENT

SERVICES

TEAM ONE MANAGEMENT

SERVICES
Vendor : VEN01069 - THE LOFTCRAFTERS INC.
21403 THE LOFTCRAFTERS INC.
21403 THE LOFTCRAFTERS INC.
21403 THE LOFTCRAFTERS I NC.

Vendor : 2127 - TODD M . WEEKS
21404 TODD M . WEEKS
Description (Payable)
Citywide pressure washing
November 2025
Cityw ide graffiti remo val
October 2025
CVCC window washing
11/30/ 2025
CVCC window washing
12/1/2025
Payable Numbe r
18599
18600
Account Numbe r
100-39-5320
100-39-5320
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total :
42 43
100-39-5320
100-39-5320
Vendo r VEN01648 - TEAM ONE MANAGEMENT SERVICES Total :

Refund of recycling depos it for REC-002099-2025 100-250 3 permit BR25-0898
Refund of recycling depos it for REC-002775 -2025 100-2503 permit BR25-1213
Refund of recycling deposit for REC-002833-2024 100-250 3 permit BR24-2514
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total :

Printing supplies 18740 100-40-5500
Amount
2,925.00
1,050.00
13,350.00
3,200.00
2,700.00
5,900 .00
750.00
750.00
750.00
2,250.00

23.71 Vendor 2127 - TODD M . WEEKS Total: 23.71
Vendo r: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
21405 TRITON TECHNOLOGY
SOLUTIONS, INC.

Vendor : VEN03008 - TRUADDITIONS CORP.
21406 TRUADDITIONS CORP.

SCS&CC AV Maintenan ce
November 2025
3824 100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total :

Refund of recycling deposit for REC-003632-2025
per mit BR25-1666
100-2503
Vendor VEN03008 - TRUADDITIONS CORP. Total :

Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 21407 UNDERGROUND SERVICE Dig safe alert tickets for
21407
ALERT OF SOUTHERN CA November 2025

UNDERGROUND SERVICE

ALERT OF SOUTHERN CA
Dig safe board fees for
November 2025
1120250398
25-261745
100-29 -6850
100-29-6850
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total :

Vendo r: VEN01190 - VERNE'S PLUMBING, INC.
21408 VERNE'S PLUMBING, INC.
21408 VERNE'S PLUMBING, INC.
21408 VERNE'S PLUMBING, INC.
21408 VERNE'S PLUMBING, INC.

Vendor : VEN02042 - VIGICABI INC.
21409 VIGICABI INC.

Vendor : 1799 - WAXIE'S ENTERPRISES, INC.
21410 WAXIE'S ENTERPRISES, INC.

Vendo r: VEN03 109 - WILLIAM ARMSTRONG
21411 WILLIAM ARMSTRONG
Plumbing repair s at City Hall
12/4/2025
Plumbing repairs at City Hall
11/ 22/2025
Plumbing repairs at City Hall
12/10/2025
Plumbing repair s at
Chapparosa Park Rd
12/ 10/ 2025
Signs for Public Work s
Janitor ial supplie s
Parks & Rec Commi ssioner
stipend Jul-Sept 2025
12469974 100-39 -5320
12469992 100-39-5320
12470007 100-39-5320
12470012 100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total :

INV-2671 300-70-6130
Vendor VEN02042 - VIGICABI INC. Total:
83680581 100-39-5020
Vendor 1799 - WAXI E'S ENTERPRISES, INC. Total :

Jul-Sept 2025 100-40 -5045
600.00
600 .00
750.00
750.00
498 .00
273.53
771.53
2,337.95
1,877 .04
325.00
390.89
4,930.88
537.50
537 .50
4,177.51
4,177.51

75.00 Check Register
Payment Number
21411
Vendor Name

WILLIAM ARMSTRONG
Description (Payable)
Parks & Rec Commissioner
stipend Oct-Dec 2025
Payment Dates: 12/17/2025 - 1/6/2026
Payable Number
Oct-Dec 2025
Account Number
100-40-5045
Vendor VEN03109 - WI LLIAM ARMSTRONG Total:

Grand Total:

Amount

50.00 125.00
1,068,777.69
Check Register
Fund Summary
Fund
100 - GENERAL
275 - CDBG
287 - MISCELLANEOUS GRANTS
300 - CAPITAL IMPROVEMENT PROGRAM
Account Numbe r
100-02-5140
100-02-5440
100-02-5460
100-02-5500
100-02-5660
100-03-5580
100-05-5460
100-05-6725
100-06-6725
100-08-5080
100-08-5300
100-08-6375
100-10-5465
100-1350
100-20-3820
100-20-5080
100-20-5460
100-20-5500
100-21-3820
100-2150
100-21-5045
100-21-6700
100-22-3310
100-22-6025
100-22-6225
100-2400
100-2500
100-2503
100-25-6725
100-29-5720
100-29-6725
100-29-6850
100-31-5392
100-31-5394
100-31-5760
100-31-5780
100-31-5790
100-35-5370
100-35-5383
100-35-5760
100-35-5761
100-37-5145
100-37-5680
100-38-5320
100-39-5020
100-39-5320
100-39-5770
100-40-5045
100-40-5460
Grand Total:

Account Summary
Account Name
Employee Recognition P ...

Memberships & Dues
Operational Supplies
Printing & Mailing
Special Events
Records Management
Operational Supplies
Professional Services - 0 .. .

Professional Services - 0 .. .

Computer Software
Equipment - Leases & M ...

LAN Technical Support
Parking Citation Surchar ...

Prepaid Items
Miscellaneous Revenue
Computer Software
Operational Supplies
Printing & Mailing
Miscellaneous Revenue
Retentions Payable
Committee/Commission ...

Entitlement Professional. ..

Building & Safety Fees
Building & Safety Profess .. .

Grading & Hydrology/W ... .

Developer Deposits
Encroachment Deposits
Recycling Deposits
Professional Services - 0 .. .

Training, Meetings & Co .. .

Professional Services - 0 .. .

Underground Service Ale .. .

Maintenance - Street Sw .. .

Maintenance - Streets
Utilities - Electricity
Utilities - Street Lighting
Utilities - Traffic Signals
Maintenance - Landscape
Maintenance - Repairs, .

Utilities - Electricity
Utilities - Electricity - Sc. ..

Erosion Control
Storm Drain Video lnspe .. .

Maintenance - Buildings .. .

Building Supplies
Maintenance - Buildings ...

Utilities - Natural Gas
Committee/Commission ...

Operational Supplies
Payment Dates: 12/ 17/2025 - 1/6/2026
Report Summary
Payment Amount
737,753.93
6,930.00
26,091.64
298,002.12
1,068,777.69
Payment Amount
100.00
250.00

23.55 96.98

30.00 991.78

68.35 1,452.19
3,611.83
850.13
2,983.11
41,000.00
1,600.00
4,250.64

47.00 2,553.44
416.74
970.86

47.00 5,269.63
850.00
2,761.75
1,871.13
75,959.19
16,595.00
1,650.00
1,076.18
5,250.00
200.00
254.25
19,352.50
771.53
28,931.13
138,834.42
1,844.22
54,776.68
4,156.62
43,239.04
2,223.71
19,055.31
4,794.54
203,360.00
1,947.82
2,250.00
4,372.51
31,779.00
1,081.00
775.00
568.40
PJ'JC l•J if 11
Check Register
Account Number
100-40-5500
100-41-5500
100-41-5600
275-23-6250
287-21-5567
300-70-6130
Project Account Key
* *None**
702409
702506
702507
Account Summary
Account Name
Printing & Mailing
Printing & Maili ng
Recreational Supplies
Grant Planning and Adm .. .

State of CA HCD - PLHA .. .

Capital Improvement Pro ..

Grand Total:

Project Account Summary
Grand Total:

Payment Dates: 12/17/2025 - 1/6/2026
Payment Amount

23.71 61.96
474 .10
6,930.00
26,091.64
298,002 .12
1,068,777.69
Payment Amount
770,775.57
296,887.12
577 .50
537 .50
1,068,777 .69
PJgL 11 Jt 11
City of Laguna Niguel
Check Register
January 20, 2026
Total Amount of
Checks Issued
$1 ,176,632.33
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 1/20/26 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 1 /20/26 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.

Trevor Agrelius
Finance Director
A~
I certify that I have reviewed the warrant register dated 1/20/26 City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 1/7/2026 - 1/20/2026
Payment Number Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: VEN02923 - 425 VENTURES, LLC
21416 425 VENTURES, LLC
21416
21416
21416
21416
21416
425 VENTURES, LLC
425 VENTURES, LLC
425 VENTURES, LLC
425 VENTURES, LLC
425 VENTURES, LLC
Vendor : VEN01294 - AMBER GREGG, INC.
21417 AMBER GREGG, INC.
21417 AMBER GREGG, INC.

Vendor : 3084 - ARC DOCUMENT SOLUTIONS, LLC
Recreation program fees -
Contract instructo r
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instr uctor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Planning services for Comm
Dev November 2025
Planning services for Comm
Dev November 2025
21418 ARC DOCUMENT SOLUTIONS, Printing supplies
LLC
16554
16555
16556
16557
16558
16559
ED-25-11
OC-25-11
12997454
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41 -6330
Vendor VEN02923 - 425 VENTURES, LLC Total:
100-21-6705
100-21-6702
Vendor VEN01294 - AMBER GREGG, INC. Total :
100-29-5500
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total :

Vendor : VEN02629 - ARDURRA GROUP, INC.
21419
21419
21419
Vendor : 1077 -AT&T CORP
21420
ARDURRA GROUP, INC.

ARDURRA GROUP, INC.

ARDURRA GROUP, INC.

AT&T CORP
Vendor : VEN03167 - ATI KHAMEHSEIFI
21421 ATI KHAMEHSEIFI
21421 ATI KHAMEHSEIFI
Vendor : 1097 - BEAR COMMUNICATIONS INC.

Civil Engineering Support 176740
November 2025
Services for La Paz Rd Support 176741
November 2025
Services for Golden Lantern 177118
median Nov 2025
Telephone services for January 1/1/2026
2026
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
16601
16663
21422 BEAR COMMUNICATIONS INC. Equipment rental for Holiday 5985768 Parade 2025
Vendor : VEN02502 - C.E. PICKUP COMPANY, INC.
21423 C.E. PICKUP COMPANY, INC. Wall partition s inspection at 92506006 cvcc 12/15/2025
21423 C.E. PICKUP COMPANY, INC. Wall part itions repair at CVCC 92512033 12/22/2025
100-29 -6725
300-70-6130
300-70-6130
Vendor VEN02629 - ARDURRA GROUP, INC. Total :
100-08-5050
Vendor 1077 -AT&T CORP Total :
100-41-6330
100-41 -6330
Vendor VEN03167 - ATI KHAMEHSEIFI Total:
100-41-5590
Vendor 1097 - BEAR COMMUNICATIONS INC. Total :
100-39-5320
100-39-5320
Vendor VEN02502 - C.E. PICKUP COMPANY, INC. Total :
630.00
315.00
525.00
840.00
210.00
717.50
3,237.50
3,052.50
750.00
3,802 .50
121.23
121.23
11,362.50
2,587.50
643.00
14,593 .00
3,190.27
3,190.27
518.00
259.00
777 .00
1,971.83
1,971.83
8,070.00
3,690.00
11,760.00
F•,qr_, I of I
Check Register
Payment Number Vendor Name
Vendor : VEN03011 - CANON USA, INC.
21424 CANON USA, INC.
21424
21424
21424
21424
Vendor : VEN02059 - CATA INC.

CANON USA, INC.

CANON USA, INC.

CANON USA, INC.

CANON USA, INC.
21425 CATA INC.

Vendor : 1366 - CES HOLDINGS, LLC
21426
21426

CES HOLDINGS, LLC

CES HOLDINGS, LLC
Vendor : VEN02129 - CHRISTINA ELKINS
21427 CHRISTINA ELKINS
21427 CHRISTINA ELKINS
Vendor : VEN03228 - CLERK OF THE COURT
21415 CLERK OF THE COURT
Description (Payable)
Public wo rks copier usage
10/20-11 / 19/2025
Public work s copier usage
11/20 -12/ 19/2025
Payable Numbe r
6014001207
6014345269
Citywide copier usage for 9/30 - 6014447101
12/30/25
SCS&CC copier usage for 9/30 - 6014447102
12/30 / 2025
CVCC copier usage for 9/30- 6014447103
12/30/2025
Clean & Seal fou ntain at City 250207
Hall 12/12/2025
CVP Pool maintenan ce supplies 291066
CVP Pool maintenance su pplies 292734
Recreation program fees -
Cont ract instructo r
Recreation prog ram fees -
Cont ract inst ructor
Documentation service
fee
16573
16574
01-07-2026
Payment Dates: 1/7/2026 - 1/20/2026
Account Number
100-29-5300
100-29-5300
100-08-5300
100-08-5300
100-08-5300
Vendor VEN03011 - CANON USA, INC. Total :
100-39-5320
Vendor VEN02059 - CATA INC. Total:
100-39-5320
100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total :
100-41 -6330
100-41-6330
Vendor VEN02129 - CHRISTINA ELKINS Total :
100-06-5220
Amount
101.88
106.58
2,349.73
1,646.91
808.09
5,013.19
5,000 .00
5,000 .00
1,336.00
8,261.60
9,597 .60
1,270.50
462.00
1,732.50

75.00 Vendor VEN03228 - CLERK OF THE COURT Total: 75.00 Vendor : VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC 21428
21428

CUCKSTART DOG TRAINING

ACADEMY, LLC

CLICKSTART DOG TRAINING

ACADEMY, LLC
Vendor : 2399 - COMPLETE OFFICE, LLC
21429 COMPLETE OFFICE, LLC
Vendor : 1498 - COUNTY OF ORANGE
21430 COUNTY OF ORANGE
21430
21430
21430
21430
21430
21430
21430

COUNTY OF ORANGE

COUNTY OF ORANGE

COUNTY OF ORANGE

COUNTY OF ORANGE

COUNTY OF ORANGE

COUNTY OF ORANGE

COUNTY OF ORANGE
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
16571
16572
100-41-6330
100-41-6330
Vendor VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total:

Office supplies 4285754-0
NPDES county cost share FY25- PW260234
26 Parking citation surcharge
December 2025
Monito ring San Juan Creek
FY25/26
South OC WMA FY25-26
Annual Fee
December 2025
PW260255
PW260299
Monito ring water quality at PW260339
Aliso Creek FY25/26
Automated Fingerprint ID SH 73099
System (AFIS) Nov 2025
Communication 800M Hz cost STCS003760
allo cation Jan-Mar 2026
Technology charges (800MHZ) STTM003702
August 2025
100-40-5460
Vendor 2399 - COMP LETE OFFICE, LLC Total:
100-37-6600
100-10-5465
100-37-5825
100-37-6340
100-37-5825
100-10-5105
100-10-5350
100-10-5 350
Vendor 1498 - COUNTY OF ORANGE Total :
525.00
262.50
787.50

49.11 49.11
206,327.12
1,893.50
3,084.77
7,347.57
46,585 .77
1,926.00
12,315.44
1,177.83
280,658 .00
Payr· ) Jf I '
Check Register
Payment Number
Payment Dates: 1/7/2026 - 1/20/2026
Vendor Name
Vendor: VEN02677 - DE NOVO PLANNING GROUP
21431 DE NOVO PLANNING GROUP
Vendor: 1238 - DEREK J. McGREGOR, INC.
21432 DEREK J. McGREGOR, INC.

Description (Payable) Payable Number Account Number
General Plan Update services 4967
December 2025
100-21 -6715
Vendor VEN02677 - DE NOVO PLANNING GROUP Total :
30012 Ivy Glenn Drive plan
services Oct 2025
10-25-006 100-2400
Vendor 1238 - DEREK J. McGREGOR, INC. Total :

Vendor : VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 21433 DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.

Vendor : 2844 - DONALD F. HOLLY & SON, INC.

Camera repairs at Metrolink IN00411014 100-38-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total :
21434 DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 37613 100-39-7005 11/14/2025
21434 DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 37663 100-39-7005 Vendor : 2972 - ENTERPRISE FM TRUST
21435 ENTERPRISE FM TRUST
21435
21435

ENTERPRISE FM TRUST

ENTERPRISE FM TRUST
Vendor : 3018- FAMILY ASSISTANCE MINISTRIES
21436 FAMILY ASSISTANCE

MINISTRIES
Vendor : VEN03084 - GHD INC.
21437 GHD INC.
21437 GH D INC.

Vendor : 1294 - GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
21438 GMU GEOTECHNICAL, INC.
1/1400)6 11 ;>~.:,·' AM
11/14/2025
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total :

Monthly vehicle lease charges FBN5532387
for January 2026
Monthly vehicle lease charges FBN5532387
for January 2026
Monthly vehicle lease charges FBN5532387
for January 2026
100-06-5290
100-06-5900
100-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total :

PLHA subrecipient PHLA Jul-Sept 2025 287-21-5567
reimbursement Jul-Sept 2025
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total :

PAED Svc fo r S. Forbes Rd/Oso 380-0079641 300-62-6130
Crk Trail Sept 2025
PAED Svc for S. Forbes Rd/Oso 380-0082072 300-62-6130
Crk Trail Oct 2025
Vendor VEN03084 - GHD INC. Total :

Grading svcs for Comm Dev 69189 100-22-6225
G22-0009 Sept 2025
Grading svcs for Comm Dev 69190 100-22-6225
G23-0006 Sept 2025
Grading svcs for Comm Dev 69193 100-22-6225
G23-0019 Sept 2025
Grading svcs fo r Comm Dev 69195 100-22-6225
GGRA25-0001 Sept 2025
Grading svcs fo r Comm Dev 69196 100-22-6225
GRA25-0003 Sept 2025
Geotech svcs for Comm Dev 69217 100-22-6225
G23-0019 Oct 2025
Geotech svcs for Comm Dev 69219 100-22-6225
GRA25-0003 Oct 2025
Geote ch svcs for Comm Dev 69220 100-22-6225
GRA25-0004 Oct 2025
Geotech svcs for Comm Dev 69222 100-22 -6225
G24-1001 Oct 2025
Grading svcs for Comm Dev 69317 100-22 -6225
G23-0006 Oct 2025
Grading svcs for Comm Dev 69318 100-22-6225
G23-0008 Oct 2025
Amount
167,537.31
167,537.31
600.00
600.00
4,665.00
4,665.00
22,492.30
10,853 .60
33,345.90
7,185.15
1,477 .83
-240.52
8,422 .46
6,706.91
6,706 .91
16,684.53
14,060.82
30,745.35
408.00
952.00
816.00
2,312.00
2,720.00
680.00
680.00
816.00
1,927 .00
882.00
389.50
Pagr• 3 0f I·,
Check Register Payment Dates: 1/7/2026 - 1/20/2026
Payment Number Vendor Name Description (Payable )
21438 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
G23-0009 Oct 2025
21438 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
G23-0019 Oct 2025
21438 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
GRA24-1002 Oct 2025
21438 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
GRA25-0003 Oct 2025
21438 GMU GEOTECHNICAL, INC. Geotech svcs for La Paz Road distress Oct 2025
21438 GMU GEOTECHNICAL, INC. Geotech svcs for Via Piedra Blanca Oct 2025
21438 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
SP94-33A03 Nov 2025
21438 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
SP94-33A03 Nov 2025
Payable Numbe r
69320
69321
69324
69325
69384
69385
69431
69466
Account Numbe r
100-22-6225
100-22-6225
100-22-6225
100-22 -6225
300 -70-6130
100-29-6725
100-21-6700
100-21 -6700
Vendor 1294 - GMU GEOTECHNICAL, INC. Total :

Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
21439 1AM PACIFIC WELLNESS INC. SCS&CC fitness equipment maintenance 12/11/2025
101794 100-39-5 320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total :

Vendor : 2837 - ICF JONES & STOKES, INC.
21440 ICF JONES & STOKES, INC. Permit reporting services INV-00000163820 100-37-5250 October 2025
21440 ICF JONES & STOKES, INC. Shotho le borer services Oct & INV-00000168032 100-37-6725 Nov 2025
21440 ICF JONES & STOKES, INC. Wetland s support November I NV-00000170567 100-37-5250 2025
Vendor 2837 - ICF JONES & STOKES, INC. Total:

Vendor : 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 21441 INTELLIGENT TECHNOLOGIES CVCC Fire system maintenance 94772 100-39-5320 AND SERVICES, INC. December 2025
21441 INTELLIGENT TECHNOLOGIES CVCC Fire system maintenan ce 94772 100-39-5320 AND SERVICES, INC. December 2025
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total:

Vendor : VEN01144 - INTERWEST CONSULTING GROUP, INC.
21442 INTERWEST CONSULTING
GROUP, INC.
21442 INTERWEST CONSULTING
GROUP, INC.
21442 INTERWEST CONSULTING
GROUP, INC.
21442 INTERWEST CONSULTING
GROUP, INC.

Vendo r: 1339 - IRON MOUNTAIN INC.
21443 IRON MOUNTAIN INC.

Vendor : VEN02778 - ISLAY S. NICKLIN
21444 ISLAY S. NICKLIN
21444
21444
ISLAY S. NICKLIN
ISLAY S. NICKLIN
Vendor: VEN02206 - JAMEY CLARK INC.
21445 JAMEY CLARK INC.
1, 14, :>Q;(, 11 }:,·'.,'AM
Services for Resurfacing Zones 288863 3 300-70-6130
5 & 6 thru Nov 2025
Services for Slurry Seal Zones 5 2889281 300-70-6130
& 6 Nov 2025
Services for Resurfacing Zones 310154 3 300-70-6130
5 & 6 thru Nov 2025
Services for Resurfacing Zones 3101544 300-70-6130
5 & 6 thru Nov 2025
Vendo r VEN01144 - INTERWEST CONSULTING GROUP, INC. Total :

Off site City records storage for KYTK330
January 2026
Recreation program fees -
Contract instructor
Recreation program fee s -
Contract instructo r
Recreation program fees -
Contract instruct or
16593
16594
16595
Court repairs at La Paz Sports 77230
Park 12/9/2025
100-03-5580
Vendo r 1339 - IRON MOUNTAIN INC. Total:
100-41 -6330
100-41 -6330
100-41-6330
Vendo r VEN02778 - ISLAY S. NICKLIN Total :
100-35-5383
Amount
3,161.00
3,264 .00
610.00
3,536 .00
2,467.50
1,178.00
544 .00
2,992.00
30,335.00
237.00
237 .00
3,035.00
1,006.25
4,375.00
8,416.25
1,138.00
8,154.00
9,292.00
4,720.00
3,465 .00

80.00 3,630.00
11,895.00
7,756.96
7,756 .96
882.00
119.00

84.00 1,085 .00
304.64
Poyr· 4 of 12
Check Register Payment Dates: 1/7/2026 - 1/20/2026
Payment Number Vendor Name Description (Payable) Payable Numbe r Account Number Amount 21445 JAMEY CLARK INC. Maintenance at City Hall 77231 100-39-5320 2,365.12 12/11/2025
21445 JAMEY CLARK INC. Maintenance at NHMS 77234 100-35 -5383 4,419 .49 12/11/2025
21445 JAMEY CLARK INC. Maintenance at Ocean Breeze 77244 100-35 -5383 217.60 Park 12/16/2025
21445 JAMEY CLARK INC. Maintenance at Chapparosa 77246 100-35-5383 1,392.64 Park 12/18/2025
21445 JAMEY CLARK INC. Maintenance at City Hall 77248 100-39-5320 1,691.24 12/18/2025
21445 JAMEY CLARK INC. Maintenance at City Hall 77249 100-39-5320 2,562.12 12/22/2025
21445 JAMEY CLARK INC. Mainte nance at Ocean Breeze 77251 100-35-5383 217.60 Park 12/16/2025
Vendor VEN02206 - JAMEY CLARK INC. Total: 13,170.45
Vendor : VEN02700 - KIMBERLY DOWNEY ESMOND
21446 KIMBERLY DOW NEY ESMOND Recreation prog ram fees - 16542 100-41-6330 277.20 Contract inst ructo r
21446 KIMBERLY DOWNEY ESMOND Recreation prog ram fees - 16543 100-41-6330 277.20 Contract instructor
21446 KIMBERLY DOWNEY ESMOND Recreation program fees - 16544 100-41-6330 1,274.00 Contract instructor
21446 KIMBERLY DOWNEY ESMOND Recreation program fees - 16545 100-41-6330 207.90 Contract instructo r
21446 KIM BERLY DOWNEY ESMOND Recreation program fees - 16546 100-41-6330 415.80 Contract instructor
21446 KIMBERLY DOWNEY ESMOND Recreation program fees - 16547 100-41-6330 254.80 Cont ract instructo r
21446 KIMBERLY DOWNEY ESMOND Recreation program fees - 16548 100-41-6330 346.50 Cont ract instructor
21446 KIMBERLY DOWNEY ESMOND Recreation program fees - 16549 100-41-6330 207.90 Contract instructor
21446 KIMBERLY DOWNEY ESMOND Recreation program fees - 16550 100-41 -6330 764.40 Contract inst ructor
21446 KIMBERLY DOWNEY ESMOND Recreation prog ram fees - 16551 100-41-6330 138 .60 Contract instructor
21446 KIMBERLY DOWNEY ESMOND Recreation prog ram fees - 16552 100-41-6330 207.90 Contract instructor
21446 KIMBERLY DOW NEY ESMOND Recreation prog ram fees - 16553 100-41 -6330 891.80 Contract instructor
Vendor VEN02700 - KIMBERLY DOWNEY ESMOND Total: 5,264.00 Vendor : 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
21447 KIM LEY-HORN AND Alicia Pkwy RTSSP work Oct 33899444 300-70 -6130 22,939.60 ASSOCIATES, INC. 2025
21447 KIMLEY-HORN AND Alicia Pkwy RTSSP work Nov 34260321 300- 70-6130 27,218.90 ASSOCIATES, INC. 2025
Vendor 2605 • KIMLEY-HORN AND ASSOCIATES, INC. Total: 50,158.50 Vendor: VEN0205 1 - LORI S. WOLFE
21448 LORI S. WOLFE Plan Check services th ru Oct 4896 100-29-6725 980.00 2025
21448 LORI S. WOLFE Golden Lantern Support CC23- 4898 300-70-6130 3,780.00 08 Oct 2025
21448 LORI S. WO LFE Golden Lantern Inspect ion svc 4899 300-70-6130 5,000.00 CC23-08 Oct 2025
21448 LORI S. WOLFE Consulting service November 4912 100-29-6725 490.00 2025
21448 LORI S. WOLFE Golden Lantern Support CC23- 4914 300-70-6130 3,920.00 08 Novembe r 2025
21448 LORI S. WOLFE Golden Lantern Inspect ion svc 4915 300-70-6130 10,000 .00 CC23-08 Nov 2025
Vendor VEN02051 - LORIS. WOLFE Total : 24,170 .00
Check Register
Payment Number
Payment Dates: 1/7/2026 - 1/20/2026
Vendor Name
Vendor : 1398 - LSA ASSOCIATES, INC.
21449 LSA ASSOCIATES, INC.

Vendor : 1454 - MADDEN CORPORATION
21450 MADDEN CORPORATION
Vendor : 3023 - MARK THOMAS & COMPANY, INC.

Description (Payable) Payable Number
CEQA planning Svcs SP22-02 202256
Nov 2025
Delivery services 12/1-
12/15/20 25
461298
Account Number
100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total :
100-20-5500
Vendor 1454 - MADDEN CORPORATION Total :
21451 MARK THOMAS & COMPANY, Traffic Engineering services Oct 57798 100-29-6800 INC. 2025
Vendor: VEN03010 - McKINLEE O'DELL
21452 McKINLEE O'DELL
21452 McKINLEE O'DELL
Vendor : 1442 - MOULTON NIGUEL WATER DISTRICT
21453 MOULTON NIGUEL WATER

DISTRICT
21453 MOULTON NIGUEL WATER

DISTRICT
21454 MOULTON NIGUEL WATER

DISTRICT
21412 MOULTON NIGUEL WATER

DISTRICT
21412 MOULTON NIGUEL WATER

DISTRICT
21412 MOULTON NIGUEL WATER

DISTRICT
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Water usage for December
2025
Water usage for December
2025
HOA Education
Water Usage for August to
November 2025
Water Usage for August to
November 2025
Water Usage for August to
November 2025
Vendor : VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Vendor 3023 - MARK THOMAS & COMPANY, INC. Total :
16614 100-41-6330
16615 100-41-6330
Vendor VEN03010 - McKINLEE O'DELL Total:
12/25/2025 100-31-5800
12/25/2025 100-35-5800
7217019 100-37-5540
8/4/2025 - 12/4/2025 100-35-5800
8/4/2025 - 12/4/2025 100-38-5800
8/4/2025 - 12/4/2025 100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total :
21455 PACIFIC PLUMBING COMPANY Plumbing repairs at SCS&CC W47689 100-39-5320 OF SANTA ANA 12/18/2025
Vendor : VEN02058 - PACIFIC SIGN CENTER CORPORATION
21456
Vendor : 1559 - PSOMAS
21457
21457

PACIFIC SIGN CENTER

CORPORATION
PSOMAS
PSOMAS
Vendor : VEN03200 - QUALITY FIRST WOODWORKS INC.

Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total :

Signs for CVCC 3770 100-39-5320
Vendor VEN02058 - PACIFIC SIGN CENTER CORPORATION Total :

Crown Valley Pkwy Widening 225836 300-70-6130
services August 2025
Crown Valley Pkwy Widening 229438 300-70-6130
services Nov 2025
Vendor 1559 - PSOMAS Total :
21458 QUALITY FIRST WOODWORKS City Hall Kitchen Maintenance 47947 INC.
100-39-7005
Vendor : VEN01553 - RACHEL WESTFALL
21459 RACHEL WESTFALL
21459
21459
21459

RACHEL WESTFALL

RACHEL WESTFALL

RACHEL WESTFALL
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Vendor VEN03200 - QUALITY FIRST WOODWORKS INC. Total :
16S38
16539
16540
16541
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN01553 - RACHEL WESTFALL Total :

Amount
1,340.75
1,340.75

51.99 51.99
1,625.19
1,625 .19
1,386.00
630.00
2,016.00
822.38
1,390.46
564.09
2,477.68
1,020.84
2,913.68
9,189 .13
600.00
600.00
400.83
400.83
1,232.50
6,392.50
7,625 .00
13,020.00
13,020.00

91.00 525.00
434.00
385.00
1,435 .00
P~CJ0 ,, ,Jf I,
Check Register
Payment Number Vendor Name
Vendor : 2878- REAL ESTATE CONSULTING & SERVICES, INC.
21460 REAL ESTATE CONSULTING &
SERVICES, INC.
21460 REAL ESTATE CONSULTING &
SERVICES, INC.
21460 REAL ESTATE CONSULTING &
SERVICES, INC.
21460 REAL ESTATE CONSULTING &
SERVICES, INC.
21460 REAL ESTATE CONSULTING &
SERVICES, INC.
21460 REAL ESTATE CONSULTING &
SERVICES, INC.
21460 REAL ESTATE CONSULTING &
SERVICES, INC.

Vendor: 1990 - REAL GREEN, INC.
21461 REAL GREEN, INC.

Vendor : 1590 - RJM DESIGN GROUP, INC.
21462 RJM DESIGN GROUP, INC.

Vendor : 2546 - RK ENGINEERING GROUP, INC.

Description (Payable) Payable Number
Electrical work at Crown Valley 19658
Park
Electrical work at Bear Brand 19659
Park
Electrical work at Bear Brand 19659
Park
Electrical work at Crown Valley 19661
Park
Irrigation controller repair at 19675
Chapparosa Park
Electrical repairs at Crown 19676
Valley Park
Electrical work at City Hall 19677
Payment Dates: 1/7/2026 - 1/20/2026
Account Number
100-39 -5320
100-35-5383
100-35-5383
100-39-5320
100-35 -5383
100-35-5383
100-39-5320
Amount
3,598 .00
2,735.08
2,214.92
990.00
1,789.39
180.00
950.00
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total : 12,457 .39 Wetlands & Habitat
maintenance Sites 6 & 11
Plan check svc fo r Com Dev
Nov 2025 SP94-18A04
WL-174
37493
100-37-5430 5,100 .00
Vendor 1990 - REAL GREEN, INC. Total : 5,100.00
100-21-6700 860.00
Vendor 1590 - RJM DESIGN GROUP, INC. Total: 860 .00
21463 RK ENGINEERING GROUP, INC. Analysis for Project SP94- 2512040 100-21-6700 2,717.50 Vendor : 1298 - RON GORMAN
21464 RON GORMAN
21464 RON GORMAN
Vendor : 2272 - ROXANNE BELL
21465 ROXANNE BELL
21465 ROXANNE BELL
21465 ROXANNE BELL
21465 ROXANNE BELL
21465 ROXANNE BELL
21465 ROXANNE BELL
21465 ROXANNE BELL
21465 ROXANNE BELL
21465 ROXANNE BELL
Vendor : VEN01332 - RYAN SCHRAM
21466 RYAN SCHRAM
Vendor : 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
21467
1/14/10)6 11 }~','AM

SAN DIEGO GAS & ELECTRIC

COMPANY
33A03 Aliso Creek Road
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructo r
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fee s -
Contract instructor
Photography for Holiday
Parade 2025
16537
16566
16576
16577
16578
16583
16585
16586
16587
16588
16589
LGN030
Vendor 2546 - RK ENGINEERING GROUP, INC. Total :
100-41-6330
100-41-6330
Vendor 1298 - RON GORMAN Total :
100-41-6330
100-41-6330
100-41 -6330
100-41-6330
100-41 -6330
100-41 -6330
100-41-6330
100-41 -6330
100-41 -6330
Vendor 2272 - ROXANNE BELL Total :
100-41 -5590
Vendor VEN01332 - RYAN SCHRAM Total :

Electricity charges for 11/16- GB16-12/26/ 2025 100-31 -5760 12/15/2025
2,717.50
661.50
441.00
1,102.50
101.50
101.50
203.00
304.50

94.50 94.50
175.00
168.00
189.00
1,431.50
1,500.00
1,500 .00
678.36
Check Register
Payment Number Vendor Name
21467 SAN DIEGO GAS & ELECTRIC

COMPANY
21467 SAN DIEGO GAS & ELECTRIC

COMPANY
21467 SAN DIEGO GAS & ELECTRIC

COM PANY
21467 SAN DIEGO GAS & ELECTRIC

COMPANY
Vendor : 1342 - SEAVCO, INC.
21468 SEAVCO, INC.
21468 SEAVCO, INC.
21468 SEAVCO, INC.
21468 SEAVCO, INC.
21468 SEAVCO, INC.
21468 SEAVCO, INC.
21468 SEAVCO, INC.
21468 SEAVCO, INC.
21468 SEAVCO, INC.
21468 SEAVCO, INC.

Vendor : VEN01010 - SHOJI NISHIMURA
21469 SHOJI NISHIMURA
21469 SHOJI NISHIMURA
Vendor: 2615 - SO CAL SANITATION, LLC
21470 SO CAL SANITATION, LLC
Vendor : 1041 - SOLINK INC.
21471 SOLINK INC.

Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
21472 SOUTH COAST FAMILY
MEDICAL CENTER, INC.

Vendor : 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
21473 SOUTHERN CALIFORNIA

EDISON COMPANY
21473 SOUTHERN CALIFORNIA

EDISON COMPANY
21473 SOUTHERN CALIFORNIA

EDISON COMPANY
21473 SOUTHERN CALIFORNIA

EDISON COMPANY
21473 SOUTHERN CALIFORNIA

EDISON COMPANY
21473 SOUTHERN CALIFORNIA

EDISON COMPANY
1/1-t')Q,6 1 1 )'.,~}AM
Description (Payable)
Electricity charges for 11/16-
12/15/2025
Electricity charges for 11/16-
12/15/2025
Electricity charges for 11/16 -
12/15/2025
Electricity charges for 11/16 -
12/15/2025
Motor cycle maintenance for
Police Services
Motor cycle maintenance for
Police Services
Motor cycle maintenance for
Police Services
Motor cycle maintenance for
Police Services
Motorcycle maintenance for
Police Services
Motor cycle maintenance for
Police Services
Motor cycle maintenance for
Police Services
Motorcycle maintenance for
Police Services
Motor cycle maintenance for
Police Services
Motorcycle maintenance for
Police Services
Recreation program fees -
Contract instructor
Recreation program fees -
Contract inst ructor
Equipment rental at Pooch
Park January 2026
Printing supplies
Healthcare services for City
staff November 2025
Payment Dates: 1/7/2026 - 1/20/2026
Payable Number
GB16-12/26/2025
GB16-12/26/2025
GB16-12/26/ 2025
GB16-12/26/2025
Account Number
100-31-5790
100-35-5 760
100-35-5761
100-38-5760
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total :
20252050 100-29-5180
20252192 100-29-5180
20252257 100-29-5180
20252367 100-29-5180
20252402 100-29-5180
20252420 100-29-5180
20252458 100-29-5180
20252493 100-29-5180
20252507 100-29-5180
92588491 100-10-5040
Vendor 1342 - SEAVCO, INC. Total :
16560 100-41-6330
16562 100-41-6330
Vendor VEN01010 - SHOJI NISHIMURA Total:
777132 100-39-5320
Vendor 2615 - SO CAL SANITATION, LLC Total :
3384 1 100-41-5500
Vendor 1041 - SOLINK INC. Total :
2924 100-02 -5610
Amount
3,240.07
4,142.71
371.01
3,787.77
12,219 .92
541.24

90.00 343.30
860.13
1,144.47
2,089.93
1,303.89
1,515.88
386.89

49.46 8,325.19

87.50 262.50
350.00
382.45
382.45
346.68
346.68
549.00
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total : 549.00 Electr icity charges for
December 2025
Electricity charges for
December 2025
Electri city charges for
December 2025
Electricity charges for
December 2025
Electri city charges for
December 2025
Electri city charges for
December 2025
600001S11792-1/5/2026
600001511792-1/5/2026
600001511792 -1/5/2026
600001511792 -1/5/2026
700255995269-1/6/2026
700255995269-1/6/2026
100-31-5760
100-31-5780
100-31-5790
100-35-5760
100-31-5790
100-35-5760
525.11
12,696.41
1,988.43
33,586.83
106.83

98.94 P~lJP 3 .Jf I l
Check Register
Payment Number
21473
Payment Dates: 1/7/2026 - 1/20/2026
Vendor Name

SOUTHERN CALIFORNIA

EDISON COMPANY
Vendor : 1285 - SOUTHERN CALIFORNIA GAS COMPANY
21413 SOUTHERN CALIFORNIA GAS

COMPANY
Description (Payable)
Electricity charges for
December 2025
Payable Number
700525260397 -1/5/2026
Account Number
100-39-5760
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total :

Natural gas charges December 046 278114 7 6-1/5/2026
2025
21413 SOUTHERN CALI FORNIA GAS Natural gas charges Decembe r 060 409 2600 5-1/5/2026 100-39-5770
100-39-5770
COMPANY 2025
Vendor : 1713 - STATE WATER RESOURCES CONTROL BOARD
21474
21474
21474

STATE WATER RESOURCES

CONTROL BOARD

STATE WATER RESOURCES

CONTROL BOARD

STATE WATER RESOURCES

CONTROL BOARD
Vendor : VEN03229 - TED LAPUH
21475 TED LAPUH
Vendor : 2127 - TODD M. WEEKS
21476 TODD M. WEEKS
21476 TODD M . WEEKS
Vendor : VEN01366 - TRALIANT OPERATING, LLC
21477 TRALIANT OPERATING, LLC
Vendor : 1954 - TYLER TECHNOLOGIES, INC.
21478 TYLER TECHNOLOGIES, INC.
21478 TYLER TECHNOLOGIES, INC.

Vendor : VEN03138 - VAN ENGINEERING INC.
21479
21479
VAN ENGINEERING INC.

VAN ENGINEERING INC.

Vendor : VEN01824 - VEOLIA NORTH AMERICA, INC.

Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total :

Annual permit fee FY24-25 SW-0323455 100-37-6600
Waste Discharge permit fee WD-0311260 100-37-6600
FY25-26 7 /1/25-6/30/26
Wetland s annual permit fee WD-0311622 100-37-6600
FY2S-26 7 / 1/25 -6/30/26
Vendor 1713 - STATE WATER RESOURCES CONTROL BOARD Total :

Citation Refund for CE20-0284 CE20-0284
Printing supplies
Printing supplies
18749
18784
Harassment Training courses INV023623
100-20-3820
Vendor VEN03229 - TED LAPUH Total :
100-10-5500
100-01-5500
Vendor 2127 - TODD M . WEEKS Total:
100-02-5720
Vendor VEN01366 - TRALIANT OPERATING, LLC Total :

Project management for
Comm Dev 11/3/2025
025-535828
Credit card chargeback activity 045-543998
Q3 2025
Progress #2-Golden lantern 2
median lmprov CC23-08
100-20-5080
100-20-5080
Vendor 19S4 - TYLER TECHNOLOGIES, INC. Total :
300-70-6130
Retention #2-Golden lantern 2 - RETENTION 300-2150
median lmprov CC23-08
Vendor VEN03138 - VAN ENGINEERING INC. Total :
21480 VEOLIA NORTH AMERICA, INC. Biohazardou s medical waste MD190569 100-29-5620 100-29-5620
pickup 11/17/2025
21480 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD191360 pickup 12/1/2025
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:

Vendor : VEN01190 - VERNE'S PLUMBING, INC.
21481 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12470061 100-39-5320 12/12/2025
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total :

Vendor : 1300 • W .W . GRAINGER, INC.
21482 W .W . GRAINGER, INC. Building maintenance supplies 9747012475 Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.
21483 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplie s 5774119 INC.
21483 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5774249 INC.
100-39-5020
Vendor 1300 - W .W. GRAINGER, INC. Total:
100-39-5320
100-39-5320
Amount
11,846.98
60,849.53
1,947.46
9,084 .75
11,032.21
27,293.00
3,630.00
563.00
31,486.00
600.00
600.00

20.00 233.82
2S3.82
1,595.00
l,S95 .00
900.00

15.00 915.00
157,600.00
-10,076 .05
147,523 .95
203.53
204.41
407.94
461.84
461 .84
1,094.06
1,094.06
118.53
1,313.88
Payment Dates: 1/7/2026 - 1/20/2026
Vendor Name Description (Payable) Payable Number
Check Register
Payment Numbe r
21483 WATERLI NE TECHNOLOGIES, CVP Pool maintenance supplies 5774765 Account Number
100-39-5320
Amount
523.81
INC.
21483 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5774766 100-39-5320 363.33 INC.

Vendor : VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. 21484 WELLS FARGO FINANCIAL
LEASING, INC.

Vendor : 1804 - WESTAMERICA COMMUNICATIONS , INC.
21485
21486

WEST AMERICA
COMM UNICATIONS, INC.

WEST AMERICA
COMMUNICA TIONS, INC.

Vendor : VEN01043 - WESTWIND SAILING, LLC
21487 WESTWIND SAILI NG, LLC
21487
21487
21487
Vendor : 1815 - WEX BANK
21414
21414

WESTWIND SAILING, LLC

WESTWIND SAILING, LLC

WESTWIND SAILING, LLC

WEX BANK

WEX BANK
Vendor: VEN02993 - WSP USA INC.
21488 WSP USA INC.
21488 WSP USA INC.

Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total:

Citywide lease equipment for
1/19 -2/18/2026
5037164942 100-08-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:

Printing/Mailing -Winter 2025 373243
Recreation Brochure
Printing/Mailing - Spring 2026 373684
Recreation Brochure
100-41-5500
100-41-5500
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total:

Recreation program fees -
Contract instructo r
Recreation program fees -
Contract instructo r
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
16567
16568
16597
16599
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN01043 - WESTWIND SAILING, LLC Total:

Fuel and maintenance for City 109674129
fleet December 2025
Fuel and maintenance for City 109674129
fleet December 2025
Storm Water compliance
services Oct 2025
Storm Water compliance
services Nov 2025
40273286
40287193
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:
100-37-6725
100-37-6725
2,319.55
733.09
733.09
37,048.19
6,464.29
43,512.48
472.00
595.20

60.00 494.40
1,621.60
2,606.64
893.03
3,499 .67
15,967.50
11,943.75
Vendor VEN02993 -WSP USA INC. Total: 27,911 .25
Grand Total: 1,176,632.33
I 1-l'J0;G 11 J~ '.,' AM P:.1ge l<J ,f I'
Check Register Payment Dates: 1/7/2026 - 1/ 20/2026
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 893,579.62
287 - MISCELLANEOUS GRANTS 6,706.91
300 - CAPITAL IMPROVEMENT PROGRAM 276,345.80
Grand Total: 1,176,632.33
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Printing & Mailing 233.82
100-02-5610 Employment Services 549.00
100-02-5720 Training, Meetings & Co ... 1,595.00
100-03-5580 Records Management 7,756.96
100-06-5 220 Insurance 75.00
100-06-5290 GASB 87 Debt Service Pr ... 7,185.15
100-06-5900 GASB 87 Debt Service In ... 1,477.83
100-08-5050 Communications 3,190.27
100-08-5300 Equipment - Leases & M .. 5,537.82
100-10-5040 Clothing & Personnel Su ... 49.46
100-10-5105 County Automated ID Sy ... 1,926.00
100-10-5350 Maintenance - 800 MHZ .. 13,493.27
100-10-5465 Parking Citation Surchar ... 1,893.50
100-10-5500 Printing & Mailing 20.00
100-20-3820 Miscellaneous Revenue 600.00
100-20-5080 Computer Software 915.00
100-20-5500 Printing & Mailing 51.99
100-21-6700 Entitlement Professional. .. 8,454.25
100-21-6702 Post-Entitlement Prof. 5 ... 750.00
100-21-6705 Planning Professional Se ... 3,052.50
100-21-6715 General Plan Update 167,537.31
100-22-6225 Grading & Hydrology/W .... 23,153.50
100-2400 Developer Deposits 600.00
100-29-5170 Fleet Gasoline 2,606.64
100-29-5180 Fleet Maintenance 8,928.24
100-29-5300 Equipment - Leases & M ... 208.46
100-29-5500 Printing & Mailing 121.23
100-29-5620 Recycling Materials 407.94
100-29-6725 Professional Services - 0 ... 14,010.50
100-29-6800 Traffic Engineering 1,625.19
100-31-5760 Utilities - Electricity 1,203.47
100-31-5 780 Utilities - Street Lighting 12,696.41
100-31-5790 Utilities - Traffic Signals 5,335.33
100-31-5800 Utilities - Water 822.38
100-35-5383 Maintenance - Repairs, ... 13,471.36
100-35-5 760 Utilities - Electricity 37,828.48
100-35-5761 Utilities - Electricity - Sc ... 371.01
100-35-5800 Utilities - Water 3,868.14
100-37-5250 Mitigation Monitoring 7,410.00
100-37-5430 Maintenance - Wetlands 5,100.00
100-37-5540 Public Education 564.09
100-37-5825 Water Quality Testing 49,670.54
100-37-6340 Integrated Regional Wat ... 7,347.57
100-3 7 -6600 National Pollution Elimin ... 237,813.12
100-37-6725 Professional Services - 0 ... 28,917.50
100-38-5320 Maintenance - Buildings ... 4,665.00
100-38-5760 Utilities - Electricity 3,787.77
100-38-5800 Utilities - Water 1,020.84
100-39-5020 Building Supplies 1,094.06
100-39-5320 Maintenance - Buildings ... 52,207.75
1 '14/J0J6 11 }) a' AM PJgc 1 1 of I,
Check Register
I I~- JO/b I I )~ ,, AM
Account Number
100-39-5760
100-39-5770
100-39-5800
100-39-7005
100-40-5460
100-41-5500
100-41-5590
100-41-6330
287-21-5567
300-2150
300-62-6130
300-70-6130
Project Account Key
••None••
622501
702206
702207
702408
702507
7026-05
Account Summary
Account Name
Utilities - Electricity
Utilit ies - Natural Gas
Utilities - Water
Improvements
Operational Supplies
Printing & Mailing
Recreation Services
Instructors
State of CA HCD - PLHA ...

Retentions Payable
Capital Improvement Pro ..

Capital Improvement Pro ..

Grand Total:

Project Account Summary
Grand Total:

Payment Dates: 1/7/2026 - 1/20/2026
Payment Amount
11,846.98
11,032 .21
2,913.68
46,365.90

49.11 43,859 .16
3,471.83
20,840.10
6,706.91
-10,076 .05
30,745 .35
255,676.50
1,176,632.33
Payment Amount
890,210.48
30,745 .35
5,055 .00
7,625 .00
180,943 .00
50,158.50
11,895.00
1,176,632.33
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