City of Laguna Niguel
Check Register
March 3, 2026
Total Amount of
Checks Issued
$1 ,218,693.68
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/3/26 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 3/3/26 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. -r -------- A I~
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 3/3/26 ~ M&<tt~
City Manager
Laguna Niguel , CA
Check Register
By Vendor Name
Post Dates 2/12/2026 - 2/25/2026
Payment Number Vendo r Name Description (Payable ) Payable Number Account Num ber Amount Vendor : 2632 - ACTION 1ST LOSS PREVENTION
21643 ACTION 1ST LOSS PREVENTION Locksmith services at
Metro link Station 2/6/2026
Vendor : VEN02053 - AGA ENGINEERS, INC.
21644 AGA ENGINEERS, INC. Traffi c Signal Monitoring July 2025
21644 AGA ENGINEERS, INC. Traffic Signal Monitoring
August 2025
21644 AGA ENGINEERS, INC. Traffi c Signal Monitoring
September 2025
21644 AGA ENGINEERS, INC. Traffi c Signal Monitoring
Octobe r 2025
21644 AGA ENGINEERS, INC. Traffi c Signal Monitoring
November 2025
Vendor: VEN03252 - ALEX GARBY
21645 ALEX GARBY Citat ion refund
93747 100-38-5320
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total :
25263-IN 250-31-5700
25304-IN 250-31-5700
25338-IN 250-31-5700
25365-IN 250-31-5700
25413-IN 250-31-5700
Vendor VEN02053 - AGA ENGINEERS, INC. Total :
LN020005269 100-10-3402
521.66
521.66
7,950.00
15,390 .00
12,070.00
8,130.00
7,100.00
50,640.00
10.00 Vendor VEN03252 - ALEX GARBY Total : 10.00
Vendor : VEN01288 -ANNEALTA GROUP
21647 ANNEAL TA GROUP
21647
21647
ANNEAL TA GROUP
ANNEAL TA GROUP
Vendor : VEN02629 - ARDURRA GROUP, INC.
21648 ARDURRA GROUP, INC.
21648 ARDURRA GROUP, INC.
21648 ARDURRA GROUP, INC.
21648 ARDURRA GROUP, INC.
21648 ARDURRA GROUP, INC.
21648 ARDURRA GROUP, INC.
Vendo r: VEN0324 1- AT&T CALIFORNIA
21649 AT&T CALIFORNIA
Vendor : VEN02932 - BAKERS MAN PRODUCTIONS, LLC
21650 BAKERS MAN PRODUCTIONS,
LLC
Vendo r: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
Project Management support 497-3719
December 2025
Project Management support 497-3739
January 2026
Salt Creek Mitigation services 497-3740
January 2026
Civil Engineering Support
Decembe r 2025
Services fo r La Paz Rd Support
December 2025
Services for Bus shelter
support December 2025
Golden Lantern median
modifi cation s December 2025
Services fo r Bus shelter
support January 2026
Services for La Paz Rd Support
January 2026
177960R
177962
177964
178795
179781
179784
100-29-6725
100-29-6725
100-37-5250
Vendor VEN01288 - AN NEAL TA GROUP Total :
100-29-6725
300-70 -6130
300-70-6130
300-70-6130
300-70-6130
300-70-6130
Vendor VEN02629 - ARDURRA GROUP, INC. Total :
Refund of encroachment fee REC-004182 -2025 100-29-3320 PWE25-0460
Video production for City
Council 2/3/ i.026
Vendo r VEN0324 1 - AT&T CALIFORNIA Total:
408770 100-01-5185
Vendo r VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total :
21651 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenan ce- 27523 100-31-5385 INC. Routine July 2025
')',/,0?6) 10 Jo PM
1,045.00
1,520.00
190.00
2,755.00
11,475 .00
2,700.00
225.00
115.00
3,037.50
2,587.50
20,140.00
5,000.00
5,000.00
700.00
700.00
5,129.40
P3ge 1 of 11
Check Register
Payment Numbe r
21651
Post Dates: 2/12/2026 - 2/25/2026
Vendor Name Description (Payable )
BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance-
INC. Response December 2025
Payable Number
29106
Account Numbe r
100-31-5385
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Vendor : 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 21652 BUREAU VERITAS TECHNICAL Services for TCO Project Phase VIS70803-001 100-29-6140 ASSESSMENTS LLC 1111/ 31/ 2026
Vendo r 1911 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total:
Vendor : 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 21653 CALIFORNIA BUILDING Building Standards
STANDARDS COMMISSION Administration fee Oct-Dec
2025
Oct-Dec 2025 100-2211
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total :
Vendor : 2985 - CANON FINANCIAL SERVICES, INC.
21654 CANON FINANCIAL SERVICES,
INC.
Citywide copier lease February 42657563
2026
100-08-5300
Vendo r 2985 - CANON FINANCIAL SERVICES, INC. Total:
Vendo r: VEN03011 - CANON USA, INC.
21655 CANON USA, INC.
Vendo r: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
21656
21656
CARLSON STRATEGIC LAND
SOLUTIONS
CARLSON STRATEGIC LAND
SOLUTIONS
Public works copier usage
10/18 -1/17 /2026
6014664392
Consulting services fo r Comm 2533
Dev Sept 2025
Consulting services for Comm 2564
Dev Oct 2025
100-29-5300
Vendor VEN03011 - CANON USA, INC. Tota l:
100-21-6715
100-21-6715
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total:
Vendor : 1148 - CDW LLC
21657 CDW LLC Equipment for IT Services AG4PV3R
Vendor: 1366 - CES HOLDINGS, LLC
21658 CES HOLDINGS, LLC CVP Pool maintenance supplies 296340 Vendor : 2368 - CHARLES ABBOTT ASSOCIATES, INC.
21660 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 69817 INC. December 2025
21660 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 69961 INC. January 2026
100-08-7225
Vendo r 1148 - CDW LLC Total:
100-39-5320
Vendo r 1366 - CES HOLDINGS, LLC Total:
100-22-6025
100-22-6025
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total :
Vendo r: 1321 - CITIBANK, N.A.
21661 CITIBANK, N.A. Hardware supplies
21661 CITIBANK, N.A. Hardware supplies
21661 CITIBANK, N.A. Hardware supplies
21661 CITIBANK, N.A. Hardware supplies
21661 CITIBANK, N.A. Hardware supplies
21661 CITIBANK, N.A. Hardware supplies
21661 CITIBANK, N.A. Hardware supplies
21661 CITIBANK, N.A. Hardware supplies
21661 CITIBANK, N.A. Hardware supplies
21661 CITIBANK, N.A. Hardware supplies
Vendor : 1431 - CITY OF MISSION VIEJO
21662 CITY OF MISSION VIEJO True Up Adjustment for FY
24/ 25
21662 CITY OF MISSION VIEJO Animal Control & Shelter
services for Jan-Mar 2026
Vendor : 2399 - COMPLETE OFFICE, LLC
21663 COMPLETE OFFICE, LLC Office supplies
>/)5U0i6) 10 J', PM
1160321
1901552
2161345
2161361
2901436
3612557
4902693
6154788
903263
9531173
21550
21586
4291495-0
210-31-5383
100-45-7275
100-35-5383
210-31-5383
210-31-5383
100-39-5020
100-45-7275
210-31-5383
210-31-5383
210-31-5383
Vendo r 1321 - CITIBANK, N.A. Total :
100-11-6575
100-11-6575
Vendor 1431 - CITY OF MISSION VIEJO Total :
100-20-5460
Amoun t
28,665.88
33,795 .28
38,324.80
38,324.80
693.00
693.00
2,983.11
2,983.11
7.88 7.88
2,388.75
5,328.75
7,717.50
6,197.30
6,197 .30
5,010.02
5,010 .02
68,237.05
77,368.70
145,605 .75
29.58 230.99
23.66 57.75
956.05
60.28 96.27
86.63 81.93
133.61
1,756.75
-7,438.32
185,409.00
177,970.68
378.94
Pr.,ge ) of l l
Check Register
Payment Number
21663
Post Dates: 2/12/2026 - 2/25/2026
21663
Vendor Name
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
Description (Payable)
Office supplies
Office supplie s
Vendor : 2361- CORELOGIC, INC.
21664 CORELOGIC, INC. List services for Commun ity
Development Jan 2026
Vendor : 1476- COUNTY OF ORANGE HEALTH CARE AGENCY
21667
21667
COUNTY OF ORANGE HEALTH CVCC kitchen health permit
CARE AGENCY 3/1/26 - 2/ 26/2027
COUNTY OF ORANGE HEAL TH CVCC kitchen health permit
CARE AGENCY 3/1/26 - 2/26/2027
Payable Number
4291859-0
4292465-0
30834628
IN2808491
IN2810202
Account Number
100-06-5460
100-02-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total :
100-20-5080
Vendor 2361 - CORELOGIC, INC. Total :
100-39-5320
100-39-5320
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total :
Vendor : 1498 - COUNTY OF ORANGE
21665 COUNTY OF ORANGE
21665
21665
21665
21665
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
COUNTY OF ORANGE
Vendor: 1500 - COUNTY OF ORANGE
21666 COUNTY OF ORANGE
21666 COUNTY OF ORANGE
Vendor: 1665 - CT JAMJT CORP.
21668 CT JAMJT CORP.
Vendor: VEN01872 - DALINGHAUS CONSTRUCTION INC.
Parking citat ion surcharge
January 2026
January 2026
Supplemental Law SH 73351
Enforcement 12/6/2025
Supplemental Law SH 73352
Enforcement 12/13 -
12/14/2025
Automated Fingerprint ID SH 73597
System (AFIS) Jan 2026
Technology charges (800MH2) STTM003476
September 2025
Permit Fee for FE25-0259 Oct 22664826
2025
Permit Fee for FE25-0259 Nov 22665223
2025
Citywide Pest Control February 6562C
2026
21669 DALINGHAUS CONSTRUCTION Refund of Building permi t REC-001929-2025 INC. BR25-1003
100-10-5465
100-10-6625
100-10-6625
100-10-5105
100-10-5350
Vendor 1498 - COUNTY OF ORANGE Total :
100-29-6725
100-29-6725
Vendor 1500 - COUNTY OF ORANGE Total :
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
100-2501
Vendor VEN01872 - DALI NG HAUS CONSTRUCTION INC. Total :
Vendor : 1215 - DATA TICKET, INC.
21671 DATA TICKET, INC.
21671 DATA TICKET, INC.
Vendor : VEN02392 - DAVID EVANS AND ASSOCIATES, INC.
21672 DAVID EVANS AND
ASSOCIATES, INC.
Vendor : 1226 - DEPARTMENT OF CONSERVATION
21673 DEPARTMENT OF
CONSERVATION
Code Enforcement citat ion
processing Dec 2025
188524
Parking citation administration 188704
December 2025
Marina Hills Resurfacing
services 11/30-12/ 27 /2025
608434
100-25-6725
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total :
300-79-6130
Vendor VEN02392 - DAVID EVANS AND ASSOCIATES, INC. Total :
Strong Motion/Seismi c Hazard Oct-Dec 2025
fee Oct-Dec 2025
100-2210
Vendor 1226 - DEPARTMENT OF CONSERVATION Total:
Vendor : VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 21674 DG INVESTMENT SCS&CC security maintenance IN00442021 100-39-5320 INTERMEDIATE HOLDINGS 2, 1/30/2026
INC.
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
., 7~0076 J 10 35 PM
Amount
136.79
27.16 542.89
553.44
553.44
447.00
1,014.00
1,461.00
1,715.00
7,486.02
53,956.50
1,926.00
1,274.99
66,358.51
166.74
1,080.87
1,247.61
728.00
728.00
1,800.00
1,800 .00
270.00
3,531.30
3,801.30
1,311.50
1,311 .50
1,094.61
1,094 .61
380.00
380.00
P~gc• l of 11
Check Register
Payment Numbe r Vendor Name
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
21675 DIVISION OF THE STATE
ARCHITECT
Vendor : 2897 - ECONOMICS, INC.
21676
21676
21676
ECONOMICS, INC.
ECONOMICS, INC.
ECONOMICS, INC.
Vendor: VEN02877 - EVERON, LLC
21677 EVERON, LLC
21677 EVERON, LLC
Vendor : VEN02994 - FLOWATER, INC.
21678 FLOWATER, INC.
Vendor: VEN03251 - FNOC 3 LLC
21679 FNOC 3 LLC
Vendor: VEN02048 - FRIEDM AN IMAGING
21680 FRIEDMAN IMAGING
Vendor: VEN03256 - GAIL B. FINNELL
21681 GAIL B. FINNELL
Vendor: 1294 - GMU GEOTECHNICAL, INC.
21682 GMU GEOTECHNICAL, INC.
21682
21682
21682
21682
21682
21682
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
Vendor : VEN03245 - HAMID GHAFARI
21683
21683
21683
HAMID GHAFARI
HAMID GHAFARI
HAMID GHAFARI
Post Dates: 2/12/2026 - 2/ 25/202 6
Description (Payable) Payable Number Account Number
Disability Access & Education Oct-Dec 2025 100-2211
fee Oct-Dec 2025
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total:
Solid waste consulting service 2024-26.21
January 2026
Solid waste consulti ng service 2025-26.7
January 2026
Solid waste consulting service 2026.1
January 2026
Annual sprinkler inspection at 159644775
SCS&CC 9/4/2025
Troubleshoot at SCS&CC
1/22/2026
160389501
Water usage at Police services INV169109
February 2025
100-06-6725
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-39-5320
100-39-5320
Vendor VEN02877 - EVERON, LLC Total:
100-10-5300
Vendor VEN02994 - FLOWATER, INC. Total:
Refund of recycling deposit for REC-002978-2025
permit BC25-0102
100-2503
Document scanning services 2026003
2/19/2026
Citation refund LN020005494
Project Management support 13055
th ru December 2025
Grading svcs for Comm Dev 69454
G22-0009 Nov 2025
Grading svcs for Comm Dev 69455
G23-0008 Nov 2025
Grading svcs for Comm Dev 69458
G23-0011 Nov 2025
Grading svcs for Comm Dev 69459
G23-0018 Nov 2025
Grading svcs for Comm Dev 69460
G23-0019 Nov 2025
Grading svcs for Comm Dev 69462
GRA24-1002 Nov 2025
Refund of building permit fees 003437-2025
BR25-1754
Refund of building permit fees 003437 -2025
BR25-1754
Refund of building permit fees 003437 -2025
BR25-1754
Vendor VEN03251 - FNOC 3 LLC Total:
100-03-5580
Vendor VEN02048 - FRIEDMAN IMAGING Total:
100-10-3402
Vendor VEN03256 - GAIL B. FINNELL Total:
100-29-6725
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03245 - HAMID GHAFARI Total:
Amount
141.20
141.20
3,818.75
702.75
4,159.67
8,681 .17
1,344.00
5,023.29
6,367.29
145.46
145.46
500.00
500.00
900.38
900.38
25.00 25.00
9,612.50
1,088.00
338.00
441.00
474.00
2,040.00
1,257.00
15,250.50
7.13 7.13
325.07
339.33
Pdf]e 4 ~f I I
Check Register
Payment Number
Post Date s: 2/12/2026 - 2/25/2026
Vendor Name
Vendor : 1316 - HIRSCH PIPE & SUPPLY, INC.
21684 HIRSCH PIPE & SUPPLY, INC.
Vendor : VEN02351 - INFINITY TECHNOLOGIES
21685 INFINITY TECHNOLOGIES
Vendor : VEN02924 - INSTANT JUNGLE LLC
21686 INSTANT JUNGLE LLC
Vendor : VEN03258 - INTERNET MARKETING SOLUTIONS, LLC
Description (Payable)
Plumbing supplies
Citywide IT services January
2026
Payable Number Account Numbe r
1564770 100-39-5020
Vendo r 1316 - HIRSCH PIPE & SUPPLY, INC. Total:
4979 100-08-6375
Vendo r VEN023S1 - INFINITY TECHNOLOGIES Total:
Citywide interior plant service 168773
February 2026
100-35-5370
Vendor VEN02924 - INSTANT JUNGLE LLC Total :
21687 INTERNET MARKETING Refund of CVCC room rental 1042941.002 100-41-3345
SOLUTIONS, LLC
Vendor : VEN01144 - INTERWEST CONSULTING GROUP, INC.
21688 INTERWEST CONSULTING
GROUP, INC.
Vendor: 2S18 - ITERIS, INC.
21689 ITERIS, INC.
Vendor : VEN02206 - JAMEY CLARK INC.
21690 JAMEY CLARK INC.
21690
21690
21690
21690
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor : VEN02559 - JENNIFER L. CERUTTI
21691 JENNIFER L. CERUTTI
Vendo r: VEN03250 - JOHN FILSINGER
21692 JOHN FILSINGER
Vendor : VEN03257 - LANCE McLEAN
21693 LANCE McLEAN
Vendor : VEN0205 1 - LORI S. WOLFE
21694 LORI S. WOLFE
21694
21694
LORI S. WOLFE
LORI S. WOLFE
Vendo r: VEN01165 - LORNA ANGELA GAIL KNIGHT
permit# R3147
Vendor VEN032S8 - INTERNET MARKETING SOLUTIONS, LLC Total :
Inspections for pool stairs at
CVCC Aug 2025
2401378 100-29-6725
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total :
Traffic signal cabinet
replacement thru 12/31/2025
Maintenan ce at Crown Valley
Park 2/2/2026
Maintenan ce at Crown Valley
Park 2/3/ 2026
Maintenan ce at SCS&CC
1/31/2026
Maintenan ce at City Hall
1/31/2026
Maintenance at Bear Brand
Park 2/5/2026
Recreation program fees -
Contract instructor
187185
77446
77451
77456
77457
77463
16629
300-79-6130
Vendor 2518 - ITERIS, INC. Total :
100-39-5320
100-35-5383
100-39-5320
100-39-5320
100-35-5383
Vendo r VEN02206 - JAMEY CLARK INC. Total :
100-49-6330
Vendo r VEN02559 - JENNIFER L. CERUTTI Total :
Refund of recycling deposit for REC-001051-2024
permit 823-2385
100-2503
Citation refu nd
Development staff support
service Oct 2025
Development staff support
service Nov 2025
Development staff support
service Dec 2025
LN020005497
4897
4913
4931
Vendor VEN03250 - JOHN FILSINGER Total:
100-10-3402
Vendor VEN03257 - LANCE McLEAN Total :
100-29-6725
100-29-6725
100-29-6725
Vendor VEN0205 1 - LORI S. WOLFE Total :
21695 LORNA ANGELA GAIL KNIGHT Recreation program fees - 16898 100-49-6330 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total:
7 75/?076 J IO 3~ PM
Amount
261.07
261.07
41,000.00
41,000.00
950.00
9SO.OO
1,800.00
1,800.00
480.00
480.00
470.00
470 .00
7,048.72
2,052.59
1,289.80
1,455.74
4,450.00
16,296.85
168.00
168.00
750.00
750 .00
250.00
250 .00
3,360.00
2,380.00
210.00
5,950.00
74.06 74.06
Check Register
Payment Number
Post Dates: 2/12/2026 - 2/25/2026
Vendor Name
Vendor : 1454 - MADDEN CORPORATION
21696 MADDEN CORPORATION
21696 MADDEN CORPORATION
Vendor : VEN03254 - MANOHAR B. MOTWANI
21697 MANOHAR B. MOTWANI
Vendor : 3023 - MARK THOMAS & COMPANY, INC.
21698 MARK THOMAS & COMPANY,
INC.
Description (Payable)
Printing supplies
Printing supplies
Citat ion refund
ATP engineering services Dec
2025
Payable Number
462505
4631 21
Account Number
100-20-5500
100-20-5500
Vendor 1454 - MADDEN CORPORATION Total :
LN020005417 100-10-3402
Vendor VEN03254 - MANOHAR B. MOTWANI Total :
58539
21698 MARK THOMAS & COMPANY, CW Structural Bridge 585 82 100-29-6800
100-29-6725
INC. Inspection Services Dec 2025
Vendor: VEN03255 - MARTHA SATRUSTEGUI
21699 MARTHA SATRUSTEGUI
Vendor : VEN03132 - MCCi, LLC
21700 MCCi, LLC
Vendor: VEN01217 - MCE CORPORATION
21701 MCE CORPORATION
21701 MCE CORPORATION
Vendor : 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
21702 MERCHANTS LANDSCAPE
SERVICES, INC.
21702 MERCHANTS LANDSCAPE
SERVICES, INC.
21702 MERCHANTS LANDSCAPE
SERVICES, INC.
21702 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: VEN03248 - MIKE PICKLE, MOR ARCHITECTS, INC.
21703 MIKE PICKLE, MDR
ARCHITECTS, INC.
Vendor : 2327 - MITSUBISHI ELECTRIC US, INC.
Citation refund
Additional Laserfiche Cloud
storage
Publi c Works maintenance
January 2026
Public Works maintenance
January 2026
Citywide Landscape
Maintenance January 2026
Citywide Landscape
Maintenance January 2026
Cityw ide Landscape
Maintenance January 2026
Citywide Landscape
Maintena nce January 2026
Refund of excess building
deposit permit
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total :
LN020005480 100-10-3402
Vendor VEN03255 - MARTHA SATRUSTEGUI Total :
NE26139
2601015
2601015
100-08-5080
Vendor VEN03132 - MCCi, LLC Total :
100-31-5394
100-37-5680
Vendor VEN01217 - MCE CORPORATION Total :
65998
65998
65998
65998
100-31-5370
100-35-5370
100-35-5410
100-38-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total :
REC-000151 -2024 100-2501
Vendor VEN03248 - MIKE PICKLE, MOR ARCHITECTS, INC. Total :
21704 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 555510 February 2026
100-39-5320
Vendor : 1442 - MOULTON NIGUEL WATER DISTRICT
21705 MOULTON NIGUEL WATER
DISTRICT
21705 MOULTON NIGUEL WATER
DISTRICT
21705 MOULTON NIGUEL WATER
DISTRICT
21705 MOULTON NIGUEL WATER
DISTRICT
21705 MOULTON NIGUEL WATER
DISTRICT
•1/?S/2010? 10 J':, PM
Water usage for January 2026 2/5/2026
Water usage for January 2026 2/5/2026
Water usage fo r January 2026 2/5/2026
Water usage fo r January 2026 2/5/2026
Water usage for January 2026 2/5/2026
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total :
100-31-5800
100-35-5800
100-35-5801
100-38-5800
100-39-5800
Vendor 1442- MOULTON NIGUEL WATER DISTRICT Total :
Amount
45.54 22.77
68.31 25.00
25.00 2,085 .34
1,816.00
3,901.34
25.00 25.00
577.50
577.50
97,652.78
467.93
98,120.71
22,819.00
142,630.00
9,661.00
875.00
175,985.00
730.50
730 .50
411.63
411 .63
11,886.71
12,983.19
209.76
521.98
1,306.19
26,907 .83
Check Register
Payment Number
Post Dates: 2/12/2026 - 2/25/2026
Vendor Name Description (Payable)
Vendor : 1469 - NIGUEL BOTANICAL PRESERVE
21706 NIGUEL BOTANICAL PRESERVE Botanical Preserve
maintenance Jan 2026
Payable Number Account Number
25-064-067 100-35-5370
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total :
Vendor : VEN02033 - OTIS WORLDWIDE CORPORATION
21707 OTIS WORLDWIDE
CORPORATION
CVCC elevator maintenan ce SANl 7316001 100-39-5320
1/9/2026
Vendor VEN02033 - OTIS WORLDW IDE CORPORATION Total:
Vendor : VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 21708 PACIFIC PLUMBING COMPANY Plumbing repairs at Marina W46932A 100-39 -5320 OF SANTAANA Hills on 10/3-10/6/2025
21708 PACIFIC PLUMBING COMPANY Plumbing repairs at Bear Brand W48129 100-39-5320 OF SANTAANA Park 1/30/2026
21708 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC W48136 100-39-5320 OF SANTAANA 2/26/2026
21708 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC 1/9- W48151 100-39-5320 OF SANTAANA 2/4/2026
21708 PACIFIC PLUMBING COMPANY Plumbing repairs at Metrolink W48216 100-38 -5320 OF SANTAANA 2/4-2/6/2026
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total :
Vendor : VEN03149 - PACIFIC WESTERN ENGINEERING CONTRACTORS, INC. 21709 PACIFIC WESTERN Refund of building deposit REC-004415-2025 100-2501 ENGINEERING CONTRACTORS, BR25-2373
INC.
Vendor VEN03149 - PACIFIC WESTERN ENGINEERING CONTRACTORS, INC. Total :
Vendor : VEN03249 - PLAN IT CONSTRUCTION USA, INC.
21710 PLANIT CONSTRUCTION USA, Refund of recycling deposit for REC-003791-2025 100-2503 INC. permit BC25-0116
Vendor VEN03249 - PLAN IT CONSTRUCTION USA, INC. Total :
Vendor : 1559 - PSOMAS
21711 PSOMAS Crown Valley Pkwy Widening 230190
services Dec 2025
Vendor : 2878 - REAL ESTATE CONSULTING & SERVICES, INC. 21712
21712
REAL ESTATE CONSULTING & Electrical work at Clipper Cove 19744 SERVICES, INC. Park
REAL ESTATE CONSULTING & Electrical work at Crown Valley 19758 SERVICES, INC. Park
300-70-6130
Vendor 1SS9 - PSOMAS Total :
100-35-5383
100-39 -5320
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total:
Vendor : 1990 - REAL GREEN, INC.
21713 REAL GREEN, INC.
21713
21713
21713
REAL GREEN, INC.
REAL GREEN, INC.
REAL GREEN, INC.
Vendor: VEN03194 - ROBERT MONTGOMERY
21714 ROBERT MONTGOMERY
Vendor : VEN02890 - SAMIR GHOSN
21715 SAMIR GHOSN
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
21716 SAN DIEGO GAS & ELECTRIC
COMPANY
Wetlands sites with new plants WL-178
2/9/2026
Wetlands & Habitat
maintenance Site 8
Wetlands & Habitat
maintenance Site 9
Wetlands & Habitat
maintenance Site 9
Refund of building deposit
BR25-2076
WL-179
WL-180
WL-180
REC-003978 -2025
100-37-5430
100-37-5430
100-37 -5430
100-37 -5430
Vendor 1990 - REAL GREEN, INC. Total :
100-2501
Vendor VEN03194 - ROBERT MONTGOMERY Total :
Refund of recycling deposit for R23-5120 Revised
permit 822-2820
Electricity charges for 12/17 - GB03-2/6/2026
1/18/2026
100-2503
Vendor VEN02890 - SAMIR GHOSN Total :
100-31-5760
Amount
8,091.79
8,091.79
881.00
881.00
930.90
290.00
825.00
2,614.30
579.90
5,240 .10
319.17
319.17
500.00
500.00
6,102.50
6,102.50
3,650.00
450.00
4,100.00
2,850.00
20,250.00
4,172.85
12,267 .15
39,540.00
154.40
154.40
150.00
150.00
1,949.27
Check Register Post Dates : 2/12/2026 - 2/25/2026
Payment Number Vendor Name
21716 SAN DIEGO GAS & ELECTRIC
COMPANY
21716 SAN DIEGO GAS & ELECTRIC
COMPANY
21716 SAN DIEGO GAS & ELECTRIC
COMPANY
21716 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor : VEN02313 - SCA OF CA, LLC
21717 SCA OF CA, LLC
Vendor : 1342 - SEAVCO, INC.
Description (Payable)
Electricity charges for 12/17 -
1/18/2026
Electricity charges for 12/17-
1/18/2026
Electricity charges for 12/17-
1/18/2026
Electricity charges for 12/17 -
1/18/2026
Citywide Street Sweeping
Services - January 2026
Payable Number
GB03-2/6/2026
GB03-2/6/2026
GB03-2/6/2026
GB03-2/6/2026
Account Number
100-31-5780
100-31-5 790
100-35-5 760
100-35-5761
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Tota l:
CA25005847 100-31-5392
Vendor VEN023 13 - SCA OF CA, LLC Total:
21718 SEAVCO, INC. Motorcycle maintenance for 20260193 100-29-5180 Police Services
21718 SEAVCO, INC. Motorcycle maintenance for 20260243 100-29 -5180 100-29-5180
Police Services
21718 SEAVCO, INC. Motorcycle maintenance for 20260268
Vendor : 2615 - SO CAL SANITATION, LLC
21719 SOCAL SANITATION,LLC
21719
21719
Vendor : 1041 - SOLINK INC.
21720
21720
SO CAL SANITATION, LLC
SO CAL SANITATION, LLC
SOLINK INC.
SOUNK INC.
Vendor : 128S - SOUTHERN CALIFORNIA GAS COMPANY
Police Services
Equipment rental at El Lazo
Courts Jan 2026
Equipment rental at Pooch
Park March 2026
Equipment rental at El Lazo
Courts Ma rch 2026
Printing supplies
Printing supplies
777133
785448
785449
34061
34096
Vendor 1342 - SEAVCO, INC. Total :
100-39-5320
100-39-5320
100-39-5320
Vendor 2615 - SO CAL SANITATION, LLC Total :
100-20-5500
100-02-5500
Vendor 1041 - SOLINK INC. Total :
21721 SOUTHERN CALIFORNIA GAS Natural gas charges February 010 009 0100 7-2/20/2026 100-39-5770 COMPANY 2026
Vendor : 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE
21722 STATE OF CALIFORNIA, DEPT.
OF JUSTICE
Fingerprinting of new City
employees January 2026
Vendor : VEN02878 - STEPHANIE PACIFICI-WILLETTE
21723 STEPHANIE PACIFICI-WILLETTE Recreation prog ram fees - 21723
21723
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation prog ram fees -
Contract instructor
Vendor : 2983 - SUPERIOR PROPERTY SERVICES, INC.
21724 SUPERIOR PROPERTY Cityw ide graffiti removal
SERVICES, INC. January 2026
21724 SUPERIOR PROPERTY Citywide pressure washing
SERVICES, INC. January 2026
21724 SUPERIOR PROPERTY Citywide pressure washing
SERVICES, INC. January 2026
0 J5/J016, IO 3~ PM
Vendo r 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
022475 100-02-5610
Vendor 1223 - STATE OF CALIFORNIA, DEPT. OF JUSTICE Total :
16648
16650
16654
100-49-6330
100-49-6330
100-49 -6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total :
18646 100-39-5320
18647 100-38-5320
18647 100-39-5320
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total :
Amount
55,263.55
4,455.73
10,070.49
1,189.35
72,928.39
28,931.13
28,931.13
343.30
1,537.68
1,643.62
3,524.60
502.69
382.45
502.69
1,387.83
38.25 112.60
150.85
1,184.34
1,184.34
32.00 32.00
432.60
201.60
325.50
959 .70
300.00
600.00
2,025.00
2,925 .00
a(J'· 3 of I 1
Check Register
Payment Number
Post Dates: 2/12/2026 - 2/2S/2026
Vendor Name Description (Payable) Payable Number Account Numbe r Vendor : 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 21725 TIM ELESS MELODIES
FOUNDATION FOR
EDUCATION, INC.
Vendor : 2127 - TODD M. WEEKS
21726 TODD M . WEEKS
21726 TODD M . WEEKS
Vendor : VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
21727 TRITON TECHNOLOGY
SOLUTIONS, INC.
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
21728 VERNE'S PLUMBING, INC.
Vendor : 2770 - VOCATIONAL VISIONS
21729 VOCATIONAL VISIONS
Vendor : VEN032S3 - WALTER ARTHUR MACIBORSKI
Recreation prog ram fees -
Contract instructo r
1-3 (26) 100-49-6330
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total :
Printing supplies
Printing supplies
City Hall AV Mai ntenance
1/13/ 26 & 1/21/2026
18930
18938
3876
100-10-5500
100-20-5500
Vendor 2127 - TODD M . WEEKS Total :
100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total :
Plumb ing repai rs at CV 12470447 100-39-5320
Commu nity Pa rk 1/29/2026
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total :
CDBG subre cipient Oct-Dec 2025 275-23-5560
reimburse ment Oct-Dec 2025
Vendor 2770 - VOCATIONAL VISIONS Total :
21730 WALTER ARTHUR MACIBORSKI Citation refund LN020005400 100-10-3402 Amount
150.00
150.00
129.30
12.93 142.23
1,200.00
1,200.00
325.00
325.00
1,500.00
1,S00.00
10.00 Vendor VEN032S3 - WALTER ARTHUR MACIBORSKI Total : 10.00 Vendor: VEN03247 - WATER HEATER WAREHOUSE
21731 WATER HEATER WAREHOUSE Refund of building permit fees 000001-2026 21731
21731
BR26-0001
WATER HEATER WAREHOUSE Refund of build ing permit fees 000001 -2026 BR26-0001
WATER HEATER WAREHOUSE Refund of building permit fees 000001 -2026 BR26-0001
100-20-3820
100-21-3820
100-22-3310
0.92 0.92
14.78 Vendor VEN03247 - WATER HEATER WAREHOUSE Total : 16.62 Vendor : 2971 - WATERLINE TECHNOLOGIES, INC.
21732
21732
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5778853 100-39-5320 100-39-5320
INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenan ce supplies 5779611 INC.
Vendor : 1804 - WESTAMERICA COMMUNICATIONS , INC.
21733 WEST AMERICA
COMMUN ICATIONS, INC.
Vendo r: VEN02993 - WSP USA INC.
21734 WSP USA INC.
., h/i0i6 2 10 3J PM
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total :
Printing/Mailing - Spring 2026 374253
Recreation Brochure
100-41-5500
Vendor 1804 - WESTAMERICA COMMUNICATIONS , INC. Tota l:
Storm Water compliance
services Dec 2025
40297589 100-37-6725
Vendor VEN02993 - WSP USA INC. Total :
Grand Total :
583.35
730.45
1,313.80
37,953.76
37,953.76
12,318 .75
12,318 .75
1,218,693 .68
Page c_, ~r I I
Check Register Post Dates: 2/12/2026 - 2/25/2026
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,148,659.13
210 - GAS TAX - HUTA 1,345.55
250 - AB 2766 - AQMD 50,640.00
275 - CDBG 1,500.00
300 - CAPITAL IMPROVEMENT PROGRAM 16,549.00
Grand Total: 1,218,693.68
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 700.00
100-02-5460 Operational Supplies 27.16
100-02-5500 Printing & Mailing 112.60
100-02-5610 Employment Services 32.00
100-03-5580 Records Management 900.38
100-06-5460 Operational Supplies 136.79
100-06-6725 Professional Services - 0 ... 8,681.17
100-08-5080 Computer Software 577.50
100-08-5300 Equipment - Leases & M ... 2,983.11
100-08-6375 LAN Technical Support 41,000.00
100-08-7225 Network Computer Equi. .. 6,197.30
100-10-3402 Citations 345.00
100-10-5105 County Automated ID Sy ... 1,926.00
100-10-5300 Equipment - Leases & M ... 145.46
100-10-5350 Maintenan ce - 800 MHZ ... 1,274.99
100-10-5465 Parking Citation Surchar ... 5,246.30
100-10-5500 Printing & Mailing 129.30
100-10-6625 Orange County Sheriff C... 61,442.52
100-11-6575 Mission Viejo Animal Co ... 177,970.68
100-20-3820 Miscellaneous Revenue 8.05
100-20-5080 Computer Software 553.44
100-20-5460 Operational Supplies 378.94
100-20-5500 Printing & Mailing 119.49
100-21-3820 Miscellaneous Revenue 8.05
100-21-6715 General Plan Update 7,717.50
100-2210 Strong Motion Improve ... 1,094.61
100-2211 CBSC fees/ AB1379 fees 834.20
100-22-3310 Building & Safety Fees 339.85
100-22-6025 Building & Safety Profess ... 145,605.75
100-22-6225 Grading & Hydrology/W .... 5,638.00
100-2501 Grading/Building Deposi ... 3,004.07
100-2503 Recycling Deposits 1,900.00
100-25-6725 Professional Services - 0 ... 270.00
100-29-3320 Encroachment Fees 5,000.00
100-29-5180 Fleet Maintenance 3,524.60
100-29-5300 Equipment - Leases & M 7.88
100-29-6140 Contracted Services - Ot ... 38,324.80
100-29-6725 Professional Services - 0 ... 33,146.11
100-29-6800 Traffic Engineering 2,085.34
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5385 Maintenance - Signals 33,795.28
100-31-5392 Maintenance - Street Sw ... 28,931.13
100-31-5394 Maintenance - Streets 97,652.78
100-31-5760 Utilities - Electricity 1,949.27
100-31-5780 Utilities - Street Lighting 55,263.55
100-31-5790 Utilities - Traffic Signals 4,455.73
100-31-5800 Utilit ies - Water 11,886.71
100-35-5370 Maintenance - Landscape 151,671.79
2/25/20?6) 10:35 PM P1gc IO ~f I I
Check Register Post Date s: 2/12/2026 - 2/25/2026
Account Summary
Account Number Account Name Payment Amount
100-35-5383 Mainte nance - Repairs, . 10,176.25
100-35-5410 Mainte nance - Trails 9,661.00
100-35-5760 Utilities - Electricity 10,070 .49
100-35-5761 Utilities - Electricity - Sc. .. 1,189.35
100-35-5800 Utilities - Water 12,983.19
100-35-5801 Utilities - Water - Schools 209.76
100-37-5250 Mitigation Monito ring 190.00
100-3 7-5430 Maintenance - Wetlands 39,540.00
100-37-5680 Storm Drain Video lnspe ... 467 .93
100-37-6725 Professional Services - 0 ... 12,318 .75
100-38-5320 Maintenance - Buildings ... 1,701.56
100-38-53 70 Maintenance - Landscape 875.00
100-38-5800 Utilities - Water 521.98
100-39-5020 Building Supplies 321.35
100-39-5320 Maintenance - Buildings ... 36,695.03
100-39-5770 Utilities - Natural Gas 1,184.34
100-39-5800 Utilities - Water 1,306 .19
100-41-3345 Room Rentals 1,800 .00
100-41-5500 Printing & Mailing 37,953.76
100-45-7275 Parks & Recreation Equi. .. 327 .26
100-49-6330 Instructors 1,351 .76
210-31-5383 Maintenance - Repairs& ... 1,345.55
250-31-5700 Traffic Signals - Timing 50,640.00
275-23-5560 Public Service Organizati. .. 1,500.00
300-70-6130 Capital Improvement Pro .. 14,767.50
300-79-6130 Capital Improvement Pro .. 1,781.50
Grand Total: 1,218,693.68
Project Account Summary
Project Account Key Payment Amount
**None** 1,202,144.68
702206 5,287.50
70220 7 6,102.50
702408 115.00
702506 3,262.50
7026-04 470 .00
7026-06 1,311.50
Grand Total: 1,218,693 .68
,/75/)076 7 10 35 PM PJge 11 of 11