20260217_2_Warrants — Laguna Niguel City Council, February 17, 2026

City of Laguna Niguel
Check Register
February 3, 2026
Total Amount of
Checks Issued
$1,083,813.49
r certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/3/26 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 2/3/26 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 2/3/26 ~ !) !:/3#~
Tamara Letourneau
City Manager
Laguna Nigue l, CA
Check Register
By Vendor Name
Payme nt Dates 1/ 21/2 026 - 2/3/20 26
Payment Number Vendor Name Description (Payable) Payable Numbe r Account Number Vendor : 2632 - ACTION 1ST LOSS PREVENTION
21490 ACTION 1ST LOSS PREVENTION Locksmith services at SCS&CC 93671 100-39-5320 12/23/20 25
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total :

Vendor : 1063 - ALISO NIGUEL HIGH SCHOOL MARCHING BAND
21491 ALISO NIGUEL HIGH SCHOOL Holiday Parade 2025 12/13/2025 100-41-5590

MARCHING BAND
Vendor 1063 -ALISO NIGUEL HIGH SCHOOL MARCHING BAND Total:

Vendor : 2759 - AMERICAN BUSINESS FORMS INC.
21492 AMERICAN BUSINESS FORMS
INC.

Promotiona l items for Parade INV08590160
2026
100-41-5600
Vendor 2759 - AMERICAN BUSINESS FORMS INC. Total :

Vendor : VEN01288 - ANNEAL TA GROUP
21493 ANNEALTA GROUP Salt Creek Mitigation services 497-3720 December 2025
100-37-5250
Vendor : 3084 - ARC DOCUMENT SOLUTIONS, LLC
21494 ARC DOCUMENT SOLUTIONS, Printing supplies
LLC
21494
21494

ARC DOCUMENT SOLUTIONS,
LLC

ARC DOCUMENT SOLUTIONS,
LLC
Vendor: 2374 - ASSOCIATION OF CALIFORNIA CITIES
Citywide printer services
November 2025
Citywide printer services
December 2025
Vendor VEN01288 -ANNEAL TA GROUP Total :
971168 100-08-5300
B80946 100-08-5300
B82666 100-08-5300
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total :
21495 ASSOCIATION OF CALI FORNIA Membershp dues Jan-Dec 2026 4174 CITIES
100-01-5440
Vendor : VEN02932 - BAKERS MAN PRODUCTIONS, LLC
21496 BAKERS MAN PRODUCTIONS, Video production for City LLC Council 12/2/2 5-1/20/26
Vendor : 3185 - BAPPTRE LANDSCAPING, INC.
21497 BAPPTRE LANDSCAPING, INC. Citywide Holiday Lighting & Decorations 2025
Vendor : VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
21498 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 21498
21498
21498
INC. Response October 2025
BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenan ce- INC. Routine Octo ber 2025
BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance I NC. Response November 2025
BEAR ELECTRICAL SOLUTIONS, Traffi c signal maintenance- INC. Routine November 2025
Vendo r: VEN02933 - BORN READY FILMS
21499 BORN READY FILMS Media Production for Tree
Lighting 2025
Vendor 2374 -ASSOCIATION OF CALIFORNIA CITIES Total :
408746 100-01-5185
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total :

INV-001894 100-39-6140
Vendor 3185 - BAPPTRE LANDSCAPING, INC. Total :
28427
28428
28844
28845
100-31-5385
100-31-5385
100-31-5385
100-31-5385
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:

BRF _lnvoice_# 1643 100-01-5185
21499 BORN READY FILMS Media Production for Holiday BRF _lnvoice_#1644 Parade 2025
100-01-5185
Vendor VEN02933 - BORN READY FILMS Total :

I ., ) / 4
Amount
178.00
178.00
1,000.00
1,000 .00
1,487.07
1,487 .07
285.00
285.00

12.50 52.95
216.25
281.70
12,575.55
12,575.55
3,710.00
3,710.00
55,527.50
55,527.50
20,362.92
5,129.40
9,921.34
5,129.40
40,543.06
1,350.00
5,550.00
6,900 .00
Check Register Payment Dates: 1/21/2026 - 2/3/2026
Payment Number Vendor Name
Vendor : VEN02044 - BPR, INC.
21500 BPR, INC.

Vendor : 2985 - CANON FINANCIAL SERVICES, INC.
21501 CANON FINANCIAL SERVICES,
INC.

Description (Payable) Payable Number
Sidewalk grinding 20189944
Citywide copier lease January 42482109
2026
Account Number
210-31-5384
Vendor VEN02044 - BPR, INC. Total :
100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total :

Vendor : 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND 21502 CAPISTRANO VALLEY HIGH

SCHOOL MARCHING BAND
Vendor : VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
21503 CARLSON STRATEGIC LAND

SOLUTIONS
Vendor : VEN02590 - CHARGEPOINT, INC.
21504 CHARGEPOINT, INC.

Vendor : 1321 - CITIBANK, N.A.
21505 CITIBANK, N.A.
21505 CITIBANK, N.A.
21505 CITIBANK, N.A.

Vendor : 2399 - COMPLETE OFFICE, LLC
21506 COMPLETE OFFICE, LLC
21506
21506

COMPLETE OFFICE, LLC

COMPLETE OFFICE, LLC
Vendor : 2361 - CORELOGIC, INC.
21507 CORELOGIC, INC.

Vendor : 1498 - COUNTY OF ORANGE
21508 COUNTY OF ORANGE
Vendor : 1665 - CT JAMJT CORP.
21509 CT JAMJT CORP.

Vendor : 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND
Holiday Parade 2025 12/13/ 2025 100-41-5590
Vendor 1138 - CAPISTRANO VALLEY HIGH SCHOOL MARCHING BAND Total :

Consulting services for Comm 2605
Dev Nov 2025
100-21-6715
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total :

EV Charger station parts
Hardware supplies
Building supplies
Hardware supplies
Office supplies
Office supplies
Office supplies
List services for Community
Development Dec 2025
Automated Fingerprint ID
System (AFIS) Dec 2025
IN383834
4903081
8153971
9708720
4283085-0
4286266-0
4287471-0
30827522
SH 73275
Citywide Pest Control January 6522C
2026
100-39-5320
Vendor VEN02590- CHARGEPOINT, INC. Total :
100-35-5383
100-43-5020
100-35-5383
Vendor 1321 - CITIBANK, N.A. Total :
100-42-5460
100-20-5460
100-06-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total :
100-20-5080
Vendor 2361 - CORELOGIC, INC. Total:
100-10-5105
Vendor 1498 - COUNTY OF ORANGE Total :
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
21510 DANA HILLS HIGH SCHOOL Holiday Parade 2025

MARCHING BAND
12/13/2025 100-41-5590
Vendor : 1215 - DATA TICKET, INC.
21511 DATA TICKET, INC.
21511
21511
DATA TICKET, INC.

DATA TICKET, INC.

Vendor : VEN02690 - DENIS JAMES TAYLOR
21512 DENIS JAMES TAYLOR
) ,1,1 \ rl
Vendor 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND Total :

Code Enforcement citation
processing Nov 2025
Code Enforcement citation
processing Nov 2025
187281
187281
Parking citation administration 187452
November 2025
Performance at Holiday Parade 12/13/2025
2025
100-10-5465
100-25-6725
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total :
100-41-5590
Vendor VEN02690 - DENIS JAMES TAYLOR Total :

Amount
19,593.00
19,593.00
2,983.11
2,983.11
1,000.00
1,000.00
367.50
367 .50
390.59
390 .59
109.09

50.60 64.62
224 .31
434.58
646.46
177.63
1,258.67
553.44
553.44
1,926.00
1,926 .00
728.00
728 .00
1,000.00
1,000.00

37.00 200.00
2,991.69
3,228 .69
200.00
200.00
Check Register
Payment Number
Payment Dates: 1/21/2026 - 2/3/2026
Vendor Name
Vendor: 1269 - DENNIS L. WEISS
21513 DENNIS L. WEISS
21513 DENNIS L. WEISS
Vendor: VEN02022 - DOCUSIGN, INC. LOCKBOX
21514
21514
DOCUSIGN, INC. LOCKBOX
DOCUSIGN, INC. LOCKBOX
Vendor: 2844 - DONALD F. HOLLY & SON, INC.

Description (Payable}
Printing for Police Services
Printing for Police Services
Payable Number
15799
15800
Docusign eSignature software 111100604418
12/5/25 -12/5/26
Docusign eSignature software 111100604418
12/5/25 -12/5/26
Account Number
100-10-7250
100-10-7250
Vendor 1269 • DENNIS L. WEISS Total:
100-08-5080
100-1350
Vendor VEN02022 - DOCUSIGN, INC. LOCKBOX Total:
21515 DONALD F. HOLLY & SON, INC. Electrical repairs at Metrolink 37935 100-38-5320 Vendor: VEN02644 - DUDEK
21516 DUDEK
Vendor: 2897 - ECONOMICS, INC.
21517 ECONOMICS, INC.
21517 ECONOMICS, INC.

Vendor: VEN03234 - EDWARD LEWIS
21518 EDWARD LEWIS
Vendor: 1251 • EL NIGUEL COUNTRY CLUB
21519 EL NIGUEL COUNTRY CLUB
Vendor: VEN03233 - ELAINE DORFMAN
21520 ELAINE DORFMAN
Vendor: 2375 - ELGITZ BALDONADO-WILKINS
1/12/2026
Vendor 2844 • DONALD F. HOLLY & SON, INC. Total:

Salt Creek Mitigation services 202509337
8/23-10/24/2025
Solid waste consulting service 2024-26 .20
December 2025
Solid waste consulting service 2025-26 .6
December 2025
Citation refund LN020005381
100-37-5250
Vendor VEN02644 - DUDEK Total:
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-10-3402
Vendor VEN03234 - EDWARD LEWIS Total:

Median water charges on
Clubhouse Drive Dec 2025
009921-12/31/2025 100-31-5800
Vendor 1251 • EL NIGUEL COUNTRY CLUB Total:

Citation refund LN020005325 100-10-3402
Vendor VEN03233 • ELAINE DORFMAN Total:
21521 ELGITZ BALDONADO-WILKINS Recreation program fees - 16618 100-49-6330 Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
21522 E-Z AUTOMATED SYSTEMS,
INC.

Vendor: VEN02048 - FRIEDMAN IMAGING
21523 FRIEDMAN IMAGING
Vendor: 1294 - GMU GEOTECHNICAL, INC.
21524 GMU GEOTECHNICAL, INC.
21524
21524
21524
21524
21524
GMU GEOTECHNICAL, INC.

GMU GEOTECHNICAL, INC.

Contract inst ructor
Vendor 2375 • ELGITZ BALDONADO-WILKINS Total:

CVCC door repair 1/9/2026 0033026 100-39-5320
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total:

Document scanning services 2026001 100-03-5580
1/10/2026
Vendor VEN02048 - FRIEDMAN IMAGING Total:

Geotech svcs for Comm Dev 69420 100-22-6225
BR25-0580 Nov 2025
Geotech svcs for Comm Dev 69421 100-22-6225
BR25-1323 Nov 2025
Geotech svcs for Comm Dev 69422 100-22-6225
GRA25-1771 Nov 2025
Geotech svcs for Comm Dev 69423 100-22-6225
GRA25-1778 Nov 2025
Geotech svcs for Comm Dev 69424 100-22-6225
BR25-1861 Nov 2025
Geotech svcs for Comm Dev 69425 100-22-6225
BR25-1934 Nov 2025
Amount
2,903.00
3,528.00
6,431.00
8,326.50
5,947.50
14,274.00
6,832.50
6,832.50
10,900.00
10,900.00
2,670.00
153.75
2,823.75
250.00
250.00
128.25
128.25

25.00 25.00
245.00
245.00
856.30
856.30
5,127.01
5,127.01
272.00
136.00
816.00
680.00
952.00
408.00
t 11
Check Register Payment Dates: 1/21/2026 - 2/3/2026
Payment Number Vendor Name
21524 GMU GEOTECHNICAL, INC.
21524 GMU GEOTECHNICAL, INC.
21524 GMU GEOTECHNICAL, INC.
21524 GMU GEOTECHNICAL, INC.
21524 GMU GEOTECHNICAL, INC.
21524 GMU GEOTECHNICAL, INC.

Vendor : VEN01177 - 1AM PACIFIC WELLNESS INC.
21525 1AM PACIFIC WELLNESS INC.

Vendor : VEN02351 - INFINITY TECHNOLOGIES
21526 INFINITY TECHNOLOGIES
Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.

Description (Payable)
Geotech svcs fo r Comm Dev
BR25-2107 Nov 2025
Grading svcs for Comm Dev
GRA25-2136 Nov 2025
Geotech svcs for Comm Dev
GRA25-2266 Nov 2025
Geotech svcs for Comm Dev
GRA25-0004 Nov 2025
Grading svcs for Comm Dev
GRA25-0001 Nov 2025
Grading svcs for Comm Dev
GRA25-0004 Nov 2025
SCS&CC fitness equipment
maintenance 1/12/2026
Payable Number
694 26
69427
69429
69430
69463
69465
Account Number
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total :
102472 100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total :

Citywide IT services December 4884
2025
100-08-6375
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
21527 INSIGHT PUBLIC SECTOR, INC. Citywide Cybersecurity 1101351737 100-08-5080 Services 1/10/2026 -1/9/ 2027
21527 INSIGHT PUBLIC SECTOR, INC. Citywide Cybersecurity 1101351737 100-1350 Services 1/10/2026 -1/ 9/ 2027
Vendor : VEN02924 - INSTANT JUNGLE LLC
21528 INSTANT JUNGLE LLC City Hall Plant Services
21528 INSTANT JUNGLE LLC Citywide interior plant service January 2026
Vendor: VEN02206 - JAMEY CLARK INC.
21529 JAMEY CLARK INC. Maintenance at City Hall
12/16 / 2025
21529 JAMEY CLARK INC. Maintenance at Yosemite Park
12/23/2025
21529 JAMEY CLARK INC. Maintenance at Ocean Breeze
12/23/2025
21529 JAMEY CLARK INC. Maintenance at City Hall
12/23 / 2025
21529 JAMEY CLARK INC. Maintenance at City Hall
1/1/2026
21529 JAMEY CLARK INC. Maintenance at Niguel Heights
Park 1/ 6/2026
21529 JAMEY CLARK INC. Maintenance at Niguel Heights
Park 1/ 6/2026
21529 JAMEY CLARK INC. Maintenance at City Hall
1/6/2026
21529 JAMEY CLARK INC. Maintenan ce at CVCC
1/8/ 2026
21529 JAMEY CLARK INC. Maintenan ce at YMCA
1/ 9/2026
21529 JAMEY CLARK INC. Maintenance at Chapparosa
Park 1/ 9/ 2026
21529 JAMEY CLARK INC. Maintenan ce at Niguel Heights
1/ 9/ 2026
21529 JAMEY CLARK INC. Maintenance at Niguel Heights
1/9/2026
21529 JAMEY CLARK INC. Maintenance at CVCC
1/11/2026
1 r ; ,, • I' ... 1 • l 1 .-:r 1
167548
168033
77250
77265
77266
77308
77312
77329
77329
77340
77342
77355
77356
77357
77358
77359
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total:
100-35-5370
100-35-5370
Vendor VEN02924 - INSTANT JUNGLE LLC Total:
100-39-5320
100-35-5383
100-35-5383
100-39-5320
100-39-5320
100-35-5383
100-35-5383
100-39-5320
100-39-5320
100-39-5320
100-35-5383
100-35-5383
100-35-5383
100-39-5320
Amount
816.00
680.00
816.00
544.00
816.00
816.00
7,752 .00
237.00
237.00
41,000 .00
41,000.00
1,683 .75
1,683.75
3,367.50
725.70
950.00
1,675 .70
3,626.19
288.69
174.08
2,191.66
391.68
2,565.59
5,584.41
606.23
9,305.38
983.01
1,392.64
1,588.84
682.70

17.44 I 1
Check Register
Payment Number
21529
21529
21529
Vendor Name
JAMEY CLARK INC.

JAMEY CLARK INC.

Vendor : VEN02621 - KILOWATT ENGINEERING, INC.

Description (Payable}
Maintenance at CVCC
1/11/2026
Maintenance at City Hall
1/12/2026
Maintenance at Skate park
1/9/2026
21530 KILOWATT ENGINEERING, INC. Energy Assessment study Vendor : 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
21531 KIMLEY-HORN AND
ASSOCIATES, INC.
21531 KIMLEY-HORN AND
ASSOCIATES, INC.
21531 KIMLEY-HORN AND
ASSOCIATES, INC.
21531 KIMLEY-HORN AND
ASSOCIATES, INC.
21531 KIMLEY-HORN AND
ASSOCIATES, INC.

Vendor : 2372 - LARISSA ROOSTEE
21532 LARISSA ROOSTEE
21532 LARISSA ROOSTEE
Vendor : VEN03232 - LAURIE WILSON
21533 LAURIE WILSON
Vendor : VEN03082 - LAZ PARKING CALIFORNIA, LLC
service November 2025
Traffic engineering services
October 2025
Traffic engineering services
October 2025
Traffic enginee ring services
November 2025
Traffic enginee ring services
November 2025
Traffic engineering services
November 2025
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Citation refund
21534 LAZ PARKING CALIFORNIA, LLC Shuttle service for Holiday Vendor : 1454 - MADDEN CORPORATION
21535 MADDEN CORPORATION
Vendor : 3023 - MARK THOMAS & COMPANY, INC.
21536 MARK THOMAS & COMPANY,
INC.

Vendor : 2734 - MARY ANN EASLEY
21537 MARY ANN EASLEY
21537
21537

MARY ANN EASLEY

MARY ANN EASLEY
Parade 2025
Printing supplies
CW Structural Bridge
Inspection Services Nov 2025
Recreation program fees -
Contract instructor
Recreation program fees -
Contract inst ructor
Recreation prog ram fees -
Contract instructor
Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
21538 MERCHANTS BUILDING Citywide Janitorial services
21538
MAINTENANCE, LLC November 2025

MERCHANTS BUILDING

MAINTENANCE, LLC
Citywide Janitorial services
December 2025
Payment Dates: 1/21/2026 - 2/3/2026
Payable Number
77359
77360
77370
Account Number
100-39-5320
100-39-5320
100-39-5320
Vendor VEN02206 - JAMEY CLARK INC. Total :
22576 100-37-6725
Vendor VEN02621 - KILOWATT ENGINEERING, INC. Total :
33929047 100-29-6725
33929047 100-29-6800
34219654 100-29-6725
34219654 100-29-6800
34219654 100-29-6800
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total :

December 2025
November 2025
LN020005278
511043983
100-49-6330
100-49 -6330
Vendo r 2372 - LARISSA ROOSTEE Total :
100-10-3402
Vendor VEN03232 - LAURIE WILSON Total:
100-41-5590
Vendor VEN03082 - LAZ PARKING CALIFORNIA, LLC Total :
461928 100-20-5500
Vendor 1454 - MADD EN CORPORATION Total :
58195 100-29-6725
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total :
16517
16519
16521
937657
937658
100-49-6330
100-49-6330
100-49-6330
Vendor 2734 - MARY ANN EASLEY Total :
100-39-5320
100-39-5320
Amount
1,770.73
174.08
261.12
31,604.47
10,694.98
10,694.98
10,445.00
27,670.00
16,832.50
6,035.00
6,520.00
67,502.50
360.00
300.00
660 .00

25.00 25.00
2,619.54
2,619.54

45.54 45.54
4,994 .00
4,994 .00
385.00
469.00
245.00
1,099.00
25,712.66
24,812 .66
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total : 50,525 .32 I / ,1._j ' I I
Check Register
Payment Number
Payment Dates: 1/21/2026 - 2/3/2026
Vendor Name
Vendo r: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
21539 MERCHANTS LANDSCAPE
SERVICES, I NC.
21539 MERCHANTS LANDSCAPE
SERVICES, I NC.
21539 MERCHANTS LANDSCAPE
SERVICES, INC.
21539 MERCHANTS LANDSCAPE
SERVICES, INC.
21539 MERCHANTS LANDSCAPE
SERVICES, I NC.
21539 MERCHANTS LANDSCAPE
SERVICES, I NC.

Vendor : 2327 - MITSUBISHI ELECTRIC US, INC.

Description (Payable ) Payable Number
Citywide Landscape 6585 1
Maintenance December 2025
Citywide Landscape 65851
Maintenance December 2025
Citywide Landscape
Maintena nce December 2025
Citywide Landscape
Maintenance Decembe r 2025
65851
65851
Extra wo rk-Cityw ide Sports field 65876
maintenance Dec 2025
Extra work -Parks irrigation
repairs December 2025
65877
Account Number
100-31-5370
100-35-5370
100-35-5410
100-38-5370
100-35-5370
100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total :
21540 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 551967 100-39-5320 Vendor : 1442 - MOULTON NIGUEL WATER DISTRICT
21541 MOULTON NIGUEL WATER

DISTRICT
21541 MOULTON NIGUEL WATER

DISTRICT
Vendor : 1885 - MUSCO CORPORATION
21542 MUSCO CORPORATION
Vendor : 1469 - NIGUEL BOTANICAL PRESERVE
January 2026
Water usage for December
2025
Wate r usage for December
2025
Wate r usage for December
2025
Wate r usage for December
2025
Water usage for December
2025
Contro l Link annual service
fees Oct 2025-Oct 2026
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total :
1/8/2026 100-31-5800
1/8/2026 100-35-5800
1/8/2026 100-35-5801
1/8/2026 100-38-5800
1/ 8/2026 100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total :
444680 100-45-5590
Vendor 1885 - MUSCO CORPORATION Total :
21543 NIGUEL BOTANICAL PRESERVE Botan ical Preserve 25-60-63 100-35-5370 maintenance December 2025
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total :

Vendor : VEN03139 - OCY MANAGEMENT , LLC
21544 OCY MANAGEMENT, LLC Senior transportation services 11505025 100-24-5560 for November 2025
21544 OCY MANAGEMENT, LLC Senior t ranspo rtation services 11505025 253-24-5560 for November 2025
21544 OCY MANAGEMENT, LLC Senior t ranspo rtation services 12505025 100-24 -5560 fo r December 2025
21544 OCY MANAGEMENT, LLC Senior t ranspo rtation services 12505025 253-24-5560 for December 2025
Vendor VEN03139 - OCY MANAGEMENT , LLC Total:

Vendor : VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 21545 PACIFIC PLUMBING COMPANY Plumb ing repairs at CVCC W47622 100-39-5320 OF SANTA ANA 12/ 11/ 2025
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total :

Vendor : VEN02412 - PARK CONSULTING GROUP, INC.
21546 PARK CONSULTING GROUP,
INC.

Vendor : VEN03200 - QUALITY FIRST WOODWORKS INC.

EnerGov enhancements
services for PW Dec 2025
21547 QUALITY FIRST WOODWORKS City Hall Renovation
INC. Proj. Deposit CC25-08
' J' , I I 1-r-l
1213 100-20 -5080
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total :
48228 100-39-7005
Vendor VEN03200 - QUALITY FIRST WOODWORKS INC. Total:

Amount
22,819.00
142,630.00
9,661.00
875.00
128,712.00
7,473 .61
312,170.61
411.63
411.63
10,519.86
11,870.37
164.32
452 .03
1,197.96
24,204.54
3,325.00
3,325 .00
5,831.76
5,83 1.76
2,623.31
10,493 .23
3,185.52
12,742.06
29,044 .12
360.00
360.00
2,000 .00
2,000.00
26,035.00
26,035 .00
Check Register
Payment Number
Payment Dates: 1/21/2026 - 2/3/2026
Vendor Name
Vendor : 2138 • RCA INVESTMENTS, INC.
21548 RCA INVESTMENTS, INC.

Vendor : 2878 • REAL ESTATE CONSULTING & SERVICES, INC. 21549 REAL ESTATE CONSULTING &
SERVICES, I NC.
21549 REAL ESTATE CONSULTING &
SERVICES, INC.
21549 REAL ESTATE CONSULTING &
SERVICES, INC.

Vendor : VEN02571 • REBECCA JO CAHA
21550 REBECCA JO CAHA
Vendor : VEN03237 - SABRINA GONZALEZ
21551 SABRINA GONZALEZ
Vendor : 1640 • SAN DIEGO GAS & ELECTRIC COMPANY
21552 SAN DIEGO GAS & ELECTRIC

COMPANY
21552 SAN DIEGO GAS & ELECTRIC

COMPANY
Description (Payable) Payable Number Account Number
Motorcycle maintenance for 55595
Police Services
Electrical work at Crown Valley 19686
Community Center
Electrical work at City Hall 19706
CVP bridge capstone cladding 19720
replacement
100-29-5180
Vendor 2138 • RCA INVESTMENTS, INC. Total :
100-39-5320
100-39-5320
100-35-5383
Vendor 2878 • REAL ESTATE CONSULTING & SERVICES, INC. Total :

Consulting Services for Comm 197
Dev December 2025
Refund of encroachment PWE25-0482
deposit permit PWE25-0482
100-21-6705
Vendor VEN02571 • REBECCA JO CAHA Total :
100-2500
Vendor VEN03237 • SABRINA GONZALEZ Total:

Electricity charges for 11/17 - GB03-1/8/2026 100-31-5760 12/18/2025
Electricity charges for 11/17 · GB03-1/8/2026 100-31-5780 12/18/2025
Electricity charges for 11/17 - GB03-1/8/2026 100-31-5790 12/18/2025
Electricity charges for 11/17 - GB03-1/8/2026 100-35-5760 12/18/2025
Electricity charges for 11/17 - GB03-1/8/2026 100-35-5761 12/18/2025
Vendo r 1640 • SAN DIEGO GAS & ELECTRIC COMPANY Total :

Vendor : 2686 · SANJUAN HILLS HIGH SCHOOL MARCHING BAND 21553 SAN JUAN HILLS HIGH SCHOOL Holiday Parade 2025

MARCHING BAND
12/13 / 2025 100-41-5590
Vendor 2686 · SANJUAN HILLS HIGH SCHOOL MARCHING BAND Total :

Vendor: VEN02313 - SCA OF CA, LLC
21554 SCA OF CA, LLC
21554 SCA OF CA, LLC
Vendor : 1965 • SCHWAAB, INC.
21555 SCHWAAB, INC.

Vendor : 2615 • SO CAL SANITATION, LLC
21556 SO CAL SANITATION, LLC
21556
21556

SO CAL SANITATION, LLC

SO CAL SANITATION, LLC
Vendor : 1285 • SOUTHERN CALIFORNIA GAS COMPANY
Citywide Street Sweeping CA25005300
Services · December 2025
Extra sweeping on 12/12/25 CA25005301
for Holiday Parade
Office supplies 4952934
Equipment rental at Holiday 778019
Parade 2025
Equipment rental at Pooch
Park February 2026
Equipment rental at El Lazo
Courts February 2026
781147
781148
100-31-5392
100-31-5392
Vendor VEN02313 • SCA OF CA, LLC Total :
100-20-5460
Vendor 1965 • SCHWAAB, INC. Total :
100-41-5590
100-39 -5320
100-39-5320
Vendor 2615 • SO CAL SANITATION, LLC Total :
21557 SOUTHERN CALIFORNIA GAS Natural gas charges January 010 009 0100 7-1/21/2026 100-39-5 770 COMPANY 2026
Vendor 1285 • SOUTHERN CALIFORNIA GAS COMPANY Total :
' rl
Amount
210.00
210.00
180.00
1,050.00
11,950.00
13,180 .00
350.00
350.00
200.00
200.00
1,747.67
54,801.78
3,941.17
13,495.25
1,223.90
75,209.77
1,000.00
1,000 .00
28,931.13
940.00
29,871 .13
._, l

47.50 47.50
2,796.11
382.45
502.69
3,681.25
987.93
987 .93
I'
Check Register
Payment Number
Payment Dates: 1/21/2026 - 2/3/2026
Vendor Name Description (Payable)
Vendor : 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
21558 STATE OF CALIFORNIA, DEPT. Fingerprinting of new City OF JUSTICE employees November 2025
Vendor : VEN02878 - STEPHANIE PACIFICI-WILLETTE
21559 STEPHANIE PACIFICI-WILLETTE Recreation program fees - Contract instructor
21559 STEPHANIE PACIFICI-WILLETTE Recreation program fees - Vendor : VEN03235 - STEPHANIE ZARAGOZA
21560 STEPHANIE ZARAGOZA
Vendor : 2708 - TAYLOR CORPORATION
21561 TAYLOR CORPORATION
Vendor : 1727 - TESORO HIGH SCHOOL MARCHING BAND
21562 TESORO HIGH SCHOOL

MARCHING BAND
Contract instructor
Citation refund
Resource materials
Holiday Parade 2025
Vendor : 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 21563 TIMELESS MELODIES Entertainment for event at
FOUNDATION FOR SCS&CC on 12/2/2025
EDUCATION, INC.

Payable Number Account Number
009471 100-02-5610
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total :
16646 100-49-6330
16647 100-49 -6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total :

LN020005334 100-10 -3402
Vendor VEN03235 - STEPHANIE ZARAGOZA Total :

I NV18533968 100-02-5610
Vendor 2708 - TAYLOR CORPORATION Total :
12/13/2025 100-41-5590
Vendor 1727 - TESORO HIGH SCHOOL MARCHING BAND Total:
12-2 (25) 100-49 -6330
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total :

Vendor : VEN03025 -TRITON BOOSTER CLUB-TRITON MUSIC ARTS CLUB 21564 TRITON BOOSTER CLUB- Holiday Parade 2025

TRITON MUSIC ARTS CLUB
12/13 / 2025 100-41-5590
Vendo r VEN03025 - TRITON BOOSTER CLUB-TRITON MUSIC ARTS CLUB Total:

Vendo r: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
21565 TRITON TECHNOLOGY
SOLUTIONS, I NC.
21565 TRITON TECHNOLOGY
SOLUTIONS, INC.
21565 TRITON TECHNOLOGY
SOLUTIONS, INC.

Vendor : VEN03138 - VAN ENGINEERING INC.
21566 VAN ENGINEERING INC.
21566 VAN ENGINEERING INC.

Vendor : VEN01190 - VERNE'S PLUMBING, INC.
21567 VERNE'S PLUMBING, INC.
21567 VERNE'S PLUMBING, INC.

Vendor : 1300 - W .W . GRAINGER, INC.

City Hall AV Maintenance 3843 100-39-5320
12/16/2025
City Hall AV Maintenan ce 3844 100-39-5320
12/17/2025
Install AV upgrades at SCS&CC 3845 100-39-7005
12/ 23/2025
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:

Progress #3-Golden lantern
median lmprov CC23-08
3 Retent ion #3-Golden lantern 3-RETENTION
300-70-6130
300-2150
median lmprov CC23-08
Plumbing repairs at CVCC
12/14-12/16/2025
12470089
Plumbing repairs at Bear Brand 12470118
Park 12/19/2025
Vendor VEN03138 - VAN ENGINEERING INC. Total :
100-39-5320
100-39-5320
Ve ndor VEN01190 - VERNE'S PLUMBING, INC. Total :
21568 W.W . GRAINGER, INC. Building maintenan ce supplies 9768933260 100-39-5320 Vendor : 2971 - WATERLINE TECHNOLOGIES, INC.
21569 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5776677 INC.

Vendor 1300 - W.W . GRAINGER, INC. Total:
100-39-5320
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total:

I I I
Amount

32.00 32.00
121.80
119.70
241.50

25.00 25.00
106.62
106.62
1,000.00
1,000.00
150.00
150.00
1,000.00
1,000 .00
3,477.50
600.00
11,381.82
15,459 .32
69,766.00
-3,488.30
66,277.70
'I
6,473.60
485.00
6,958 .60
286.98
286.98
893.98
893 .98
Check Register
Payment Number
Vendor: VEN02650 - YUNEX LLC
Vendor Name
21570 YUNEX LLC
21570 YUNEX LLC
I rl
Description (Payable) Payable Number
Prog Ill-Traffic signal 90005582
detect ion upgrades CC23-25
Retn Ill-Traffic signal detection 90005582-Retention
upgrades CC23-25
Payment Dates: 1/21/2026 - 2/3/2026
Account Number
300-70-6130
300-2150
Vendor VEN02650 - YUNEX LLC Total:

Grand Total:

Amount
37,500.00
-1,875.00
35,625.00
1,083,813.49
I ,1 ·, I
Check Register
• ,1 11
Fund Summary
Fund
100 - GENERAL
210 - GAS TAX - HUTA
253 - SENIOR TRANSPORTATION
300 - CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5185
100-01-5440
100-02-5610
100-03-5580
100-06-5460
100-06-6725
100-08-5080
100-08-5300
100-08,6375
100-10-3402
100-10-5105
100-10-5465
100-10-7250
100-1350
100-20-5080
100-20-5460
100-20-5500
100-21-6705
100-21-6715
100-22-6225
100-24 -5560
100-2500
100-25-6725
100-29-5180
100-29-6725
100-29-6800
100-31-5370
100-31-5385
100-31-5392
100-31-5 760
100-31-5 780
100-31-5790
100-31-5800
100-35-5370
100-35-5383
100-35-5410
100-35-5760
100-35-5761
100-35-5800
100-35-5801
100-37 -5250
100-37-6725
100-38-5320
100-38-5370
100-38-5800
100-39-5320
100-39-5770
100-39 -5800
100-39-6140
Grand Total:

Account Summary
Account Name
Media Outreach
Memberships & Dues
Employment Services
Records Management
Operational Supplies
Professional Services - 0 ...

Computer Software
Equipment - Leases & M ...

LAN Technical Support
Citations
County Automated ID Sy .. .

Parking Citation Surchar .. .

Furnitu re & Equipment
Prepaid Items
Computer Software
Operat ional Supplies
Printing & Mailing
Planning Professional Se ...

General Plan Update
Grading & Hydrology/W .. ..

Public Service Organizati .. .

Encroachment Deposits
Professional Services - 0 ...

Fleet Maintenance
Professional Services - 0 ...

Traffic Engineering
Maintenance - Landscape
Maintenance - Signals
Maintenance - Street Sw ...

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

Maintenance - Trails
Utilities - Electricity
Utilities - Electricity - Sc ...

Utilities - Water
Utilities - Water - Schools
Mitigation Monitor ing
Professional Services - 0 .. .

Maintenance - Buildings .. .

Maintenance - Landscape
Utilities - Water
Maintenance - Buildings ...

Utilities - Natural Gas
Utilit ies - Water
Contracted Services - Ot...

Payment Dates: 1/21/2026 - 2/3/2026
Report Summary
Payment Amount
939,082 .50
19,593 .00
23,235 .29
101,902 .70
1,083,813 .49
Payment Amount
10,610 .00
12,575.55
138.62
5,127 .01
177.63
2,823 .75
10,010.25
3,264.81
41,000.00
325.00
1,926 .00
3,028.69
6,431.00
7,63 1.25
2,553.44
693.96

45.54 350 .00
367.50
7,752.00
5,808 .83
200.00
200.00
210.00
32,271.50
40,225.00
22,819.00
40,543.06
29,871.13
1,747 .67
54,80 1.78
3,941.17
10,648.11
286,323.07
24,400 .66
9,661.00
13,495.25
1,223.90
11,870.37
164 .32
11,185.00
10,694 .98
6,832.50
875.00
452 .03
87,346.56
987.93
1,197 .96
55,527.50
/' 11
Check Register
SI H
Account Number
100-39-7005
100-41-5590
100-41-5600
100-42-5460
100-43-5020
100-45-5590
100-49-6330
210-31-5384
253-24-5560
300-2150
300-70-6130
Project Account Key
**None**
702305
702408
Account Summary
Account Name
Improvements
Recreation Services
Recreational Supplies
Operational Supplies
Building Supplies
Recreation Services
Instructors
Maintenance - Sidewalks
Public Service Organizati. ..

Retentions Payable
Capital Improvement Pro ..

Grand Total:

Project Account Summary
Grand Total:

Payment Dates: 1/21/2026 - 2/3/2026
Payment Amount
37,416.82
11,615.65
1,487 .07
434.58

50.60 3,325.00
2,395.50
19,593.00
23,235.29
-5,363.30
107,266.00
1,083,813.49
Payment Amount
976,547.49
37,500 .00
69,766 .00
1,083,813.49
lj 11
City of Laguna Niguel
Check Register
February 17, 2026
Total Amount of
Checks Issued
$1 ,281,729.07
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 2/17/26 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 2/17 /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 2/17 /26 1 A/'-- /4 ~ ~,:

Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 2/4/2026 - 2/17/2026
Payment Number Vendo r Name
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
21575 AGE WELL SENIOR SERVICES,
INC.

Vendor : VEN01294 - AMBER GREGG, INC.
21576 AMBER GREGG, INC.

Vendor : VEN02155 - AMERICAN GUARD SERVICES, INC.
21577 AMERICAN GUARD SERVICES,
INC.
21577
21577

AMERICAN GUARD SERVICES,
INC.

Vendor : VEN03145 - AMTEK CONSTRUCTION
21578 AMTEK CONSTRUCTION
21578 AMTEK CONSTRUCTION
Description (Payable) Payable Number Account Number
Home Delivered Meal Program Oct-Dec 2025
Oct-Dec 2025
275-23-5560
Planning services for Comm
Dev December 2025
Crossing guard services
Octobe r 2025
Crossing guard services
November 2025
Crossing guard services
December 2025
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total :

ED-25-12
INV178811
INV181579
INV185287
100-21-6705
Vendor VEN01294 -AMBER GREGG, INC. Total :
100-29-6175
100-29-6175
100-29-6175
Vendor VEN02155 -AMERICAN GUARD SERVICES, INC. Tota l:

Prag #1-City Hall EV Charger 3045-25045 300-79-6130
Oct-Dec 2025
Retention #1-City Hall EV
Charger Oct-Dec 2025
3045-25045 RETENTION 300-2150
Vendor VEN03145 -AMTEK CONSTRUCTION Total :

Vendor : VEN0l000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 21579 ANIMA L PEST MANAGEMENT Bee Control services 1/26/2026 758141 SERVICES, INC.
21579 ANIMAL PEST MANAGEM ENT Bee Control services 1/26/2026 758142 SERVICES, INC.
100-35-5370
100-35-5370
Vendor VEN0lOO0 - ANIMA L PEST MANAGEMENT SERVICES, INC. Total :

Vendor : 1077 - AT&T CORP
21580 AT&T CORP Telephone services for January
2026
Vendor : VEN03167 - ATI SEIFI
21581 ATI SEIFI Recreation prog ram fees -
Contract instructor
21581 ATI SEIFI Recreation program fees -
Contract instructor
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
21582 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance - INC. Routine December 2025
Vendor : VEN02502 - C.E. PICKUP COMPANY, INC.
21583 C.E. PICKUP COMPANY, INC.

Vendor : 2894 - CAMINO HEALTH CENTER
21584 CAMINO HEALTH CENTER
Vendor : 2399 - COMPLETE OFFICE, LLC
21585 COMPLETE OFFICE, LLC
21585 COMPLETE OFFICE, LLC
l I / ) / , I I •1 I
Inspection wall partitions at
SCS&CC 1/ 20/2026
CDBG subrecipient
reimbursement Oct-Dec 2025
Office supplies
Office supplies
2/1/2026 100-08-5050
Vendo r 1077 - AT&T CORP Total :
16601 100-41-6330
16663 100-41 -6330
Vendor VEN03167 - A Tl SEIFI Total :
29107 100-31-5385
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total :
92512010 100-39-5320
Vendor VEN02502 - C.E. PICKUP COMPANY, INC. Total :

Oct-Dec 2025
4286580-0
4288434-0
275-23-5560
Vendor 2894 - CAMINO HEAL TH CENTER Total :
100-49-5460
100-20-5460
Amount
1,695.00
1,695 .00
2,805.00
2,805.00
31,703.52
18,121.91
19,261.90
69,087.33
40,940.00
-2,047.00
38,893 .00
124.50
124.50
249.00
2,224.37
2,224 .37
518.00
259.00
777 .00
5,129.40
5,129.40
3,140.00
3,140.00
2,500.00
2,500 .00
461.49
286.87
,1 I t
Check Register
Payment Number
21585
Payment Dates: 2/4/2026 - 2/17/2026
Vendo r Name

COMPLETE OFFICE, LLC
21585 COMPLETE OFFICE, LLC
21585 COMPLETE OFFICE, LLC
21585 COMPLETE OFFICE, LLC
Vendor: VEN03137 - CONTROL TECH WEST, INC.
21586 CONTROL TECH WEST, INC.

Vendor : VEN01850 - DATABRIDGE LLC
21587 DATABRI DGE LLC
Vendor : 2844 - DONALD F. HOLLY & SON, INC.

Description (Payable )
Office supplies
Office supplies
Office supplies
Office supplies
Alicia Pkwy Regional Traffi c
Signal Project Config
Payable Number
4289448-0
4289643-0
4289690-0
4289701-0
4226
Account Number
100-06-5460
100-02-5460
100-06-5460
100-02-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
300-70-6130
Vendor VEN03137 - CONTROL TECH WEST, INC. Total :

Consulting Services for Public 2030435
Works - Jan 2026
100-29-6725
Vendor VEN01850 - DATABRIDGE LLC Total :
21588 DONALD F. HOLLY & SON, INC. Electrical repair s at SCS&CC 37952 100-39-5320 21588
21588
12/19/2025
DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 37957 12/6/2025
DONALD F. HOLLY & SON, INC. Electrical repairs at SCS&CC 38007 1/19/2026
100-39-5320
100-39-5320
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total :

Vendor : VEN02644 - DUDEK
21589 DUDEK
21589 DUDEK
Vendor : 1251 - EL NIGUEL COUNTRY CLUB
21590 EL NIGUEL COUNTRY CLUB
Vendor : 2972 - ENTERPRISE FM TRUST
21591 ENTERPRISE FM TRUST
21591
21591

ENTERPRISE FM TRUST

ENTERPRISE FM TRUST
Vendor : VEN02877 - EVERON, LLC
21592 EVERON, LLC
21592 EVERON, LLC
Vendor : 3018 - FAMILY ASSISTANCE MINISTRIES
21593 FAMILY ASSISTANCE

MINISTRIES
21593 FAMILY ASSISTANCE

MINISTRIES
Salt Creek Mitigation services 202600079
11/22-12/26/2025
Defensible Space & Vegetation 202600649
Study 10/27-12/26/ 25
Median water charges on
Clubhouse Drive Jan 2026
009921-1/31/2026
100-37-5 250
100-12-6725
Vendor VEN02644 - DUDEK Total :
100-31-5800
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total :

Monthly vehicle lease charges FBN5558963
for February 2026
Monthly vehicle lease charges FBN5558963
for February 2026
Monthly vehicle lease charges FBN5558963
for February 2026
100-06-5290
100-06-5900
100-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total :

Maintenance at SCS&CC
9/24/2025
159732092
Quarterly sprinkler inspection 160343563
at SCS&CC 1/6/2026
CDBG subrecipient CDBG Oct-Dec 2025
reimbur sement Oct-Dec 2025
PLHA subrecipient PHLA Oct-Dec 2025
reimbursement Oct-Dec 2025
100-39-5320
100-39-5320
Vendor VEN02877 - EVERON, LLC Total :
275-23-5560
287-21-5567
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total :

Vendor : VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 21594 FIRST RESPONSE AIR HVAC maintenan ce at SCS&CC 71747 21594
, I
CONDITIONING & HEATING, 11/19/2025
INC.

FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.

HVAC maintenance at City Hall 71816
12/8/ 2025
100-39-5320
100-39-5320
Amount
160.66

28.17 473.67
269.73
1,680 .59
36,200.00
36,200.00
9,200.00
9,200.00
232.97
765.00
2,153.57
3,151.54
8,400.00
10,182.50
18,582 .50
128.25
128.25
7,185.15
2,399.02
553.85
10,138.02
580.00
603.00
1,183.00
530.62
6,215.78
6,746.40
3,272.00
1,608.34
Check Register
Payment Number Vendor Name
21594 FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.
21594 FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.

Vendor : VEN01583 - FRANCHISE TAX BOARD
21595 FRANCHISE TAX BOARD
Vendor: 1294 - GMU GEOTECHNICAL, INC.
21596 GMU GEOTECHNICAL, INC.
21596
21596
21596
GMU GEOTECHNICAL, INC.

GMU GEOTECHNICAL, INC.

Vendor : VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
21597 GOLDEN WEST ARBOR
SERVICES INC.
21597 GOLDEN WEST ARBOR
SERVICES INC.

Vendo r: 1311 - HDL COREN & CONE
21598 HDL COREN & CONE
Vendor : 1316- HIRSCH PIPE & SUPPLY, INC.
21599 HIRSCH PIPE & SUPPLY, INC.

Vendor : VEN01144 - INTERWEST CONSULTING GROUP, INC.
21600 INTERWEST CONSULTING
GROUP, INC.

Vendor: 1339 - IRON MOUNTAIN INC.
21601 IRON MOUNTAIN INC.

Vendor : VEN01433 -JAMES DURANT
21602 JAMES DURANT
I I ; ,/ • I , I f··I
Payment Dates: 2/ 4/ 2026 - 2/17/2026
Description (Payable) Payable Number Account Number
100-39-5320 HVAC maintenance at SCS&CC 71832
12/9/2025
Quarterly HVAC maintenance 71989 100-39-5320
at City Hall 1/16/2026
Quarterly HVAC maintenance 71998 100-39-5320
at SCS&CC 1/20/2026
Quarterly HVAC maintenance 71999 100-39-5320
at cvcc 1/20/2026
Citywide HVAC maintenance 72011 100-39-5320
12/19/2025
HVAC maintenance at City Hall 72012 100-39-5320
12/30/2025
HVAC maintenance at City Hall 72013 100-39-5320
1/21/2026
Vendo r VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total :

Tax withheld for Creative
Commercia l Services
564134501 -1/2/2026 100-39-6140
Grading svcs for Comm Dev
G24-0001 Nov 2025
Grading svcs for Comm Dev
GRA25-0003 Nov 2025
Cove at El Niguel services
PWE23-0439 Nov 2025
Service for Golden lantern
median mod Nov 2025
Citywide Tree Maintenance
January 2026
Citywide Tree Maintenance
January 2026
69461
69464
69492
69586
3037
3037
Vendo r VEN01583 - FRANCHISE TAX BOARD Total :
100-22-6225
100-22-6225
100-2500
300-70-6130
Vendor 1294 - GMU GEOTECHNICAL, INC. Total :
100-31-5740
100-35-5740
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total :

Property tax services Jan-Mar SIN058866
2026
Plumbing supplies 1626661
Services for Slurry Seal Zones 5 307953 3
& 6 Dec 2025
100-05-6725
Vendor 1311 - HDL COREN & CONE Total :
100-39-5320
Vendor 1316 - HIRSCH PIPE & SUPPLY, INC. Total :
300-70-6130
Vendo r VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:

Offsite City records storage for LBDV124
February 2026
Citywide Spring banne r
installation
102733
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Tot al:
100-39-6140
Vendor VEN01433 - JAMES DURANT Total:

Amount
1,644.00
1,358.00
1,095 .00
1,290.00
1,752.00
8,706.42
4,230.00
24,955.76
2,536.50
2,536.50
338.00
6,879 .00
1,041.25
2,054 .00
10,312.25
8,883.00
17,990.00
26,873.00
4,732.29
4,732.29
247.78
247 .78
495 .00
495 .00
4,302.75
4,302.75
7,609.50
7,609.50
'/
Check Register
Payment Number
Payment Dates: 2/4/2026 - 2/17/2026
Vendor Name
Vendor : VEN02206 - JAMEY CLARK INC.
21603 JAMEY CLARK INC.
21603
21603
21603
21603
21603
JAMEY CLARK INC.

JAMEY CLARK INC.

Vendor : VEN02621 - KILOWATT ENGINEERING, INC.

Description (Payable) Payable Number Account Number
Maintenance at Ridgeview
Park 1/16/2026
77377
Maintenance at CV baseball 77400
field 1/ 9/2026
Maintenance at Community 77401
Center Trail 1/16/2026
Maintenance at City Hall 77408
1/25/2026
Maintenance at Chapparosa 77409
Park 1/23/2026
Maintenance at Niguel Height s 77417
1/28/2026
100-35-5383
100-35-5383
100-39-5320
100-39-5320
100-39-5320
100-35-5383
Vendor VEN02206 - JAMEY CLARK INC. Total:
21604 KILOWATT ENGINEERING, INC. Energy Assessment study 22460R 100-37-6725 Vendor : 2372 - LARISSA ROOSTEE
21605 LARISSA ROOSTEE
Vendor: VEN02051 - LORI S. WOLFE
21606 LORI S. WOLFE
21606 LORI S. WOLFE
Vendor : 1398 - LSA ASSOCIATES, INC.
21607 LSA ASSOCIATES, INC.

Vendor : 3023 - MARK THOMAS & COMPANY, INC.
21608 MARK THOMAS & COMPANY,
INC.
21608 MARK THOMAS & COMPANY,
INC.

Vendor : 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC.
service July-Oct 2025
Recreation program fees -
Contract instructor
Consulting service December
2025
Golden Lantern Support CC23-
08 Dec 2025
CEQA planning Svcs Dec 2025
SDP22-02
La Paz Rd design services
November 2025
La Paz Rd design services
December 2025
21609 MAYFLOWER DISTRIBUTING Recreational supplies
COMPANY, INC.

Vendor VEN02621 - KILOWATT ENGINEERING, INC. Total:

January 2026 100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
4932 100-29-6725
4933 300-70-6130
Vendor VEN02051 - LORIS. WOLFE Total:
202824 100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:
58267 300-70-6130
58532 300-70-6130
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
76478931 100-49-5020
Vendor 1017 - MAYFLOWER DISTRIBUTING COMPANY, INC. Total:

Vendor : VEN01217 - MCE CORPORATION
21610 MCE CORPORATION
21610
21610
21610

MCE CORPORATION

MCE CORPORATION
Vendor : 2468 - MOORE IACOFANO GOLTSMAN, INC.
21611 MOORE IACOFANO
GOLTSMAN, INC.
21611 MOORE IACOFANO
GOLTSMAN, INC.

Public Works maintenance
November 2025
Public Works maintenance
November 2025
Public Works maintenance
December 2025
Public Works maintenance
December 2025
Service for open space
inventory 8/1-12/31/2025
Service for open space
inventory 8/1-12/31/2025
2511013
2511013
2512018
2512018
100-31 -5394
100-37-5680
100-31-5394
100-37-5680
Vendor VEN01217 - MCE CORPORATION Total:
0094762 (REVISED)
0094762 (REVISED)
100-37-6725
100-37-6725
Vendor 2468 - MOORE IACOFANO GOLTSMAN, INC. Total:

Amount
1,635.18
829.74
4,303.75
4,650.68
903.65
956.67
13,279 .67
15,482.02
15,482.02
360.00
360.00
2,520.00
18,030.00
20,550.00
481.00
481.00
15,207.72
34,093.71
49,301 .43
350.27
3S0.27
90,830.52
3,702.72
195,860.57
88,780.00
379,173 .81
3,317.50
7,233.75
10,SSl.25
·1 I I
Check Register
Payment Number
Payment Dates: 2/4/2026 - 2/17/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor : 1442 - MOULTON NIGUEL WATER DISTRICT
21612 MOULTON NIGUEL WATER

DISTRICT
21612 MOU LTON NIGUEL WATER

DISTRICT
Vendor : VEN03206 - MTM YEE CORP.
21613 MTM YEE CORP.

Vendor : VEN03242 - MUCHO MUCHO INC.
21614 M UCHO M UCHO INC.
21614 MUCHO M UCHO INC.

Vendor : 1885 - MUSCO CORPORATION
21615 M USCO CORPORATION
Water usage for January 2026 1/29/2026
Water usage for January 2026 1/29/2026
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total :

OC local ads Februa ry 2026
Winte r Special Event
Winte r Special Event
11825
736
737
Sports Light repair at CV School 448836
Park 1/29/2026
100-41-5520
Vendor VEN03206 - MTM YEE CORP. Total :
100-02-5660
100-02 -5140
Vendor VEN03242 - MUCHO MUCHO INC. Total :
100-35-5383
Vendor 1885 - MUSCO CORPORATION Total :

Vendor : 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 21616 ORANGE COUNTY FAIR
HOUSING COUNCIL, INC.

Fair housing services for CDBG CDBG Oct-Dec 2025
Oct-Dec 2025
275-23-6250
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total :

Vendor : VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 21617 PACIFIC PLUMBING COMPANY Plumbing repairs at La Paz W47879 100-39 -5320 OF SANTA ANA Sports Park 11/25-1/13/2026
21617 PACIFIC PLUM BING COMPANY Plumbing repairs at SCS&CC W47924 100-39-5320 OF SANTA ANA 1/ 15/2026
21617 PACIFIC PLUMBING COMPANY Plumbing repai rs at YMCA W47933 100-39-5320 OF SANTA ANA 1/16/2026
21617 PACIFIC PLUMBING COMPANY Plumbing repairs at YMCA W48036 100-39-5320 OF SANTA ANA 1/ 22/ 2026
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total :

Vendor : VEN02412 - PARK CONSULTING GROUP, INC.
21618 PARK CONSULTING GROUP,
INC.
21618 PARK CONSULTING GROUP,
INC.

Vendor : VEN03240 - PATTI CAMPBELL
21619 PATTI CAMPBELL
EnerGov enhancements
services for PW Dec 2025
EnerGov enhancements
services for CD Jan 2026
Wellness Wednesday
1207
1233
100-29 -6725
100-20-5080
Vendor VEN024 12 - PARK CONSULTING GROUP, INC. Total :
2/18/2026 100-02-5660
Vendor VEN03240 - PATTI CAMPBELL Total :

Vendor : 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY (PDAOC) 21572 PLANNING DIRECTORS

ASSOCIATION OF ORANGE

COUNTY (PDAOC)
Vendo r: 2878 - REAL ESTATE CONSULTING & SERVICES, INC. 21620 REAL ESTATE CONSULTING &
SERVICES, INC.

Conference registration 2/5/20 26 100-20-5720
Vendor 1541 - PLANNING DIRECTORS ASSOCIATION OF ORANGE COUNTY (PDAOC) Total :

Electrical work at Chaparossa 19721 100-35-5383
Park
21620 REAL ESTATE CONSULTING & Electrical work at Bear Brand 19722 100-35-5383 SERVICES, INC.

Vendor : 1990 - REAL GREEN, INC.
21621 REAL GREEN, INC.
21621
21621
I I I / I ·I I ' ·I
REAL GREEN, INC.

REAL GREEN, INC.

Park
Wetlands & Habitat
maintenance Sites 7
Wetlands & Habitat
maintenance Sites 5
Wetlands & Habitat Maint.

Sites 4,5,6,7,8,10, & 11
Vendor 2878 - REAL ESTATE CONSUL TING & SERVICES, INC. Total :

WL-175 100-37-5430
WL-176 100-37-5430
WL-177 100-37-5430
Vendor 1990 - REAL GREEN, INC. Total :

Amount
756.64
1,396.11
2,152 .75
400.00
400 .00

91.59 1,659.35
1,750.94
3,500.00
3,500 .00
2,579.72
2,579.72
1,978.70
508.95
465.00
1,340.00
4,292.65
1,800.00
2,000.00
3,800.00
100.00
100 .00
165.00
165.00
225.00
2,905.00
3,130.00
25,380.00
6,180.00
19,159.58
50,719.58
·t I
Check Register
Payment Numbe r
Payment Dates: 2/4/2026 - 2/17/2026
Vendo r Name
Vendor : VEN02571 - REBECCA JO CAHA
21622 REBECCA JO CAHA
Description (Payable) Payable Number
Consulting Services for Comm 199
Dev January 2026
Vendor : VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION 21623 RICHARDS, WATSON &

GERSHON A PROFESSIONAL

CORPORATION
Legal services fo r December 256845
2025
Account Number Amount
100-21-6705 568.75
Vendor VEN02571 - REBECCA JO CAHA Total : 568.75
100-04-64 50 75.00
Vendor VEN01329 - RICHARDS, WATSON & GERSHON A PROFESSIONAL CORPORATION Total : 75.00 Vendor: 1590 - RJM DESIGN GROUP, INC.
21624 RJM DESIGN GROUP, INC.

Vendor : 2719 - SADDLEBACK ELECTRIC CARS
Plan check svc for Com Dev
Dec 2025 SPD 24-1003
37601 100-21-6700
Vendo r 1590 - RJM DESIGN GROUP, INC. Total:
21625 SADDLEBACK ELECTRIC CARS Equipment Ma intenance 173821 100-41-5590 Vendor : 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
21626 SAN DIEGO GAS & ELECTRIC

COMPANY
21626 SAN DIEGO GAS & ELECTRIC

COMPANY
Vendor : 1925 - SOUTH COUNTY OUTREACH
21627 SOUTH COUNTY OUTREACH
21627 SOUTH COUNTY OUTREACH
Vendor : 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
21628 SOUTHERN CALIFORNIA

EDISON COMPANY
21628 SOUTHERN CALIFORNIA

EDISON COMPANY
Vendor : 1285 - SOUTHERN CALIFORNIA GAS COMPANY
21573
21573

SOUTHERN CALIFORNIA GAS

COMPANY

SOUTHERN CALIFORNIA GAS

COMPANY
Vendor 2719 - SADDLEBACK ELECTRIC CARS Total :

Elect ricity charges fo r 12/16- GB16-1/ 27 / 2026 100-31-5 760 1/16/2026
Electricity charges for 12/16- GB16-1/ 27 / 2026 100-31-5790 1/16/2026
Electricity charges for 12/16- GB16-1/27 /2026 100-35-5 760 1/1 6/2026
Electricity charges for 12/16- GB16-1/27 /2026 100-35-5761 1/16/20 26
Electric ity charges for 12/16 - GB16-1/27 /2026 100-38-5760 1/16/ 2026
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total :

CDBG subrecipient CDBG Oct-Dec 2025 275-23-5560
287-21-5567
reimbursement Oct-Dec 2025
PLHA subrecipient PHLA Oct-Dec 2025
reimbursement Oct-Dec 2025
Vendor 192S - SOUTH COUNTY OUTREACH Total :

Electri city charges for January 600001511792-2/3/2026 100-31-5760 2026
Electricity charges for January 600001511792 -2/3/2026 100-31 -5780 2026
Electricity charges for January 600001511792 -2/3/2026 100-31 -5 790 2026
Electricity charges for January 60000151 1792-2/3/2026 100-35 -5760 2026
Electricity charges for January 700255995269-2/4/2026 100-31 -5790 2026
Electricity charges for January 700255995269 -2/4/2026 100-35 -5760 2026
Electricity charges fo r January 700525260397-2 /3/ 2026 100-39 -5760 2026
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total :

Natural gas charges January
2026
Natural gas charges January
2026
046 2781147 6-2/2/2026
060 409 2600 5-2/2/2026
100-39-5770
100-39-5770
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total :

Vendor: 2184 - SOUTHERN CALIFORNIA REGIONAL RAIL AUTHORITY 21629 SOUTHERN CALIFORNIA Deposit fo r Crown Valley 910975 300-70-6130 REGIONAL RAIL AUTHORITY Parkway railroad work
Vendor 2184 - SOUTHERN CALIFORNIA REGIONAL RAIL AUTHORITY Total :
430.00
430.00
773.25
773.25
691.5 1
3,211.10
4,109.22

57.56 4,328.99
12,398.38
6,430 .00
8,173.05
14,603.05
403.14
12,765.88
1,810.44
5,278.90
106.83

98.94 12,912.98
33,377.11
1,645.82
8,989 .44
10,635 .26
278,050 .00
278,050.00
JI
Check Register
Payment Number
Payment Dates: 2/4/2026 - 2/17/2026
Vendor Name Description (Payable)
Vendor : 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 21630 STATE OF CALI FORNIA

DEPARTMENT OF

TRANSPORTATION
Traffi c signal maintenance
December 2025
Payable Number Account Number
26003290 100-31-5385
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total :

Vendor : 2983 - SUPERIOR PROPERTY SERVICES, INC.
21631
21631

SUPERIOR PROPERTY
SERVICES, INC.

Vendor : 2708 - TAYLOR CORPORATION
21632 TAYLOR CORPORATION
21632 TAYLOR CORPORATION
Vendor: 2127 - TODD M . WEEKS
21633 TODD M . WEEKS
Cityw ide graffiti removal
December 2025
Citywide pressure washing
December 2025
Resource mate rials
Resource materials
Printing supp lies
Vendor : 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 21634 UNDERGROUND SERVICE Dig safe alert tickets for
21634
ALERT OF SOUTHERN CA December 2025

UNDERGROUND SERVICE

ALERT OF SOUTHERN CA
Dig safe board fees for
December 2025
18623
18624
100-39-5320
100-38-5 320
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total :

INV18568770
INV18568771
18903
1220250400
25-262119
100-02-5640
100-02-5460
Vendor 2708 -TAYLOR CORPORATION Total :
100-01-5500
Vendor 2127 - TODD M . WEEKS Total :
100-29-6850
100-29-6850
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total :

Vendor : VEN01824 - VEOLIA NORTH AMERICA, INC.
21635 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD192 373 21635
21635
pickup 12/ 15/ 2025
VEOLIA NORTH AMERICA, INC. Biohazardous medi cal waste MD19 3647 pickup 1/ 5/ 2026
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD194582 pickup 1/ 19/2026
100-29-5620
100-29-5620
100-29-5620
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total :

Vendor : VEN01190 - VERNE'S PLUMBING, INC.
21636 VERNE'S PLUMBING, INC. Plumbing repairs at City Hall 12470260 100-39-5320 1/ 7/ 2026
21636 VERNE'S PLUMBING, INC. Plumbing repair s at 12470262 100-39-5320 Chapparosa Park 1/ 7/ 2026
21636 VERNE'S PLUMBING, INC. Plumbing repairs at CV 1247029 3 100-39-5320 Community Park 1/9/ 2026
21636 VERNE'S PLUMBING, INC. Plumb ing repai rs at City Hall 12470316 100-39-5320 1/ 12-/1/ 15/ 2026
21636 VERNE'S PLUMBING, INC. Plumbing repairs at Crown 12470340 100-39-5320 Valley Parkway 1/16/2026
21636 VERNE'S PLUMBING, INC. Plumbing repairs at Crown 12470340 100-39-5320 Valley Parkway 1/ 16/ 2026
21636 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12470350 100-39-5320 1/ 16/2026
21636 VERNE'S PLUMBING, INC. Plumb ing repairs at 12470 373 100-39-5320 Chapparo sa Park 1/ 20/ 2026
21636 VERNE'S PLUMBING, INC. Plumb ing repairs at City Hall 12470 395 100-39-5320 1/ 23/2026
21636 VERNE'S PLUMBING, INC. Plumbing repair s at Mar ina 12470412 100-39-5320 Hill s Park 1/ 19/ 2026
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total :

Vendor : VEN03158 - VESTED SOLUTIONS JANITORIAL LLC
21637 VESTED SOLUTIONS Janitor ial Services at Parks & LagunaDec2025 100-38-5320 JANITORIAL LLC Metrol ink Dec 2025
21637 VESTED SOLUTIONS Janitor ial Services at Parks & LagunaDec2025 100-39-5320 JANITORIAL LLC Met rolink Dec 2025
21637 VESTED SOLUTIONS Janitoria l Services at Parks & LagunaJan2026 100-38-5320 JANITORIAL LLC Metro link Jan 2026
I I / ,,1, • 1 ,1
Amount
146.31
146.31
150.00
600 .00
750 .00
106.62
106.62
213.24

21.55 21.5S
586.00
273.53
859.53
131.66
167.63
203.75
503.04
355.00
465.79
1,000.00
4,271.07
3,829 .00
1,927.75
359.64
385.80
1,114.63
2,712.60
16,421.28
650.00
11,050.00
650.00
'I 'I
Check Register
Payment Number
21637
Payment Dates: 2/4/2026 - 2/17/2026
Vendor Name

VESTED SOLUTIONS

JANITORIAL LLC
Vendor : 1300 - W .W. GRAINGER, INC.
21638 W.W. GRAINGER, INC.

Vendor : 2971 - WATERLINE TECHNOLOGIES, INC.

Description (Payable) Payable Number
Janito rial Services at Parks & LagunaJan2026
Metro link Jan 2026
Account Number
100-39-5320
Vendor VEN03158 - VESTED SOLUTIONS JANITORIAL LLC Total :

Building maintenance supplies 9769738254 100-39-5320
Vendor 1300 - W .W . GRAINGER, INC. Total :
21639 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5778572 INC.
100-39-5320
Vendor : VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. 21640 WELLS FARGO FINANCIAL
LEASING, INC.

Vendor : 1815 - WEX BANK
21574
21574

WEX BANK

WEX BANK
Vendor : 1673 - YMCA OF ORANGE COUNTY
21641 YMCA OF ORANGE COUNTY
Vendor : VEN01802 - 2IMPRICH ENGINEERING, INC.
21642 ZIMPRICH ENGINEERING, INC.
21642
21642
21642
21642
21642
I I ,, 1 1 I ) I 1
ZIMPRICH ENGINEERING, INC.

ZIMPRICH ENGINEERING, INC.

Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total:

Citywi de lease equipment for
2/19-3/18/2026
5037495450 100-08-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:

Fuel and maintenance for City 110308811
fleet January 2026
Fuel and maintenance for City 110308811
fleet January 2026
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total :

CDBG subrecipient CDBG Oct-Dec 2025 275-23-5560
reimbu rsement Oct-Dec 2025
Maintenance work at Mar ina
Hills 11/1/2025
Maintenance work at Marina
Hills 11/3/2025
Maintenance work at Marina
Hills 11/4/2025
Maintenance work at Marina
Hills 11/7/2025
Mainte nance work at Marina
Hills 12/11/2025
Maintenan ce work at CVCC
1/16/2026
26-004
26-005
26-006
26-007
26-008
26-009
Vendor 1673 - YMCA OF ORANGE COUNTY Total:
100-39-7005
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor VEN01802 - 2IMPRICH ENGINEERING, INC. Total:

Grand Total :

Amount
11,050.00
23,400 .00
3,621.24
3,621.24
1,190.96
1,190.96
733.09
733.09
2,559.65
422.89
2,982.S4
3,750.00
3,750.00
10,593.04
1,563.62
1,339.82
1,448.22
1,343.33
2,242.14
18,530 .17
1,281,729 .07
l I
Check Register
Fund Summary
Fund
100 - GENERAL
275 - CDBG
287 - MISCELLANEOUS GRANTS
300 - CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5500
100-02-5140
100-02-5460
100-02-5640
100-02-5660
100-03-5580
100-04-6450
100-05-6725
100-06-5290
100-06-5460
100-06-5900
100-08-5050
100-08-5300
100-12-6725
100-20-5080
100-20-5460
100-20-5720
100-21-6700
100-21-6705
100-22-6225
100-2500
100-29-5170
100-29-5180
100-29-5620
100-29-6175
100-29-6725
100-29-6850
100-31-5385
100-31-5394
100-31-5740
100-31-5760
100-31-5780
100-31-5790
100-31-5800
100-35-5370
100-35-5383
100-35-5740
100-35-5760
100-35-5761
100-35-5800
100-37-5250
100-37-5430
100-37-5680
100-37-6725
100-38-5320
100-38-5760
100-39-5320
100-39-5760
100-39-5770
Grand Total:

Account Summary
Account Name
Printing & Mailing
Employee Recognition P ...

Operational Supplies
Resource Materia ls
Special Events
Records Management
Legal Services
Professional Services - 0 .. .

GASB 87 Debt Service Pr .. .

Operational Supplies
GASB 87 Debt Service In ...

Communications
Equipment - Leases & M .. .

Professional Services - 0 .. .

Computer Software
Operational Supplies
Training, Meetings & Co ...

Entitlement Professional. ..

Planning Professional Se .. .

Grading & Hydrology / W ... .

Encroachment Deposits
Fleet Gasoline
Fleet Maintenance
Recycling Materials
Crossing Guard Services
Professional Services - 0 .. .

Underground Service Ale .. .

Maintenance - Signals
Maintenance - Streets
Tree Care and Maintena ..

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

Tree Care and Maintena ...

Utilities - Electricity
Utilities - Electricity - Sc ...

Utilities - Water
Mitigation Monitoring
Maintenance - Wetlands
Storm Drain Video lnspe .. .

Professional Services - 0 .. .

Maintenance - Buildings .. .

Utilities - Electricity
Maintenance - Buildings ...

Utilities - Electricity
Utilities - Natural Gas
Payment Dates: 2/4/2026 - 2/17/2026
Report Summary
Payment Amount
826,831.47
17,485.34
14,388.83
423,023.43
1,281,729.07
Payment Amount

21.55 1,659 .35
404.52
106.62
191.59
4,302 .75

75.00 4,732 .29
7,185.15
634.33
2,399.02
2,224.37
733.09
10,182.50
2,000 .00
286.87
165.00
911.00
3,373. 75
7,217 .00
1,041.25
2,559.65
976.74
503.04
69,087.33
13,520 .00
859.53
5,275.71
286,691.09
8,883 .00
1,094.65
12,765.88
5,128.37
884.89
249.00
10,051.59
17,990.00
9,487 .06

57.56 1,396.11
8,400 .00
50,719.58
92,482.72
26,033.27
1,900. 00
4,328.99
98,249 .42
12,912.98
10,635.26
I I
Check Register
I ~1 :

Account Number
100-39-6140
100-39-7005
100-41-5520
100-41-5590
100-41-6330
100-49-5020
100-49-5460
100-49-6330
275-23-5560
275-23-6250
287-21-5567
300-2150
300-70-6130
300-79-6130
Project Account Key
**None**
702207
702408
702409
702507
7026 -05
792202
Account Summary
Account Name
Contracted Services - Ot ...

Improvements
Promotional
Recreation Services
Instructors
Building Supplies
Operational Supplies
Instructors
Public Service Organizati. ..

Grant Planning and Adm .. .

State of CA HCD - PLHA .. .

Retentions Payable
Capital Improvement Pro ..

Capital Improvement Pro ..

Grand Total:

Project Account Summary
Grand Total:

Payment Dates: 2/4/2026 - 2/17/2026
Payment Amount
10,146.00
10,593 .04
400 .00
773.25
777.00
350.27
461.49
360.00
14,905.62
2,579.72
14,388 .83
-2,047 .00
384,130 .43
40,940 .00
1,281,729.07
Payment Amount
856,658 .64
278,050 .00
20,084 .00
49,301.4 3
36,200.00
495.00
40,940.00
1,281,729.07
1J. 1 r I

Laguna Niguel City CouncilFebruary 17, 2026

Laguna Niguel City Council
February 17, 2026