City of Laguna Niguel
Check Register
March 1 7, 2026
Total Amount of
Checks Issued
$817,190.19
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 3/17 /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 3/17 /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 3/17 /26 ~ UY>~
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 3/4/2026 - 3/17/2026
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor : 2632 - ACTION 1ST LOSS PREVENTION
21737 ACTION 1ST LOSS PREVENTION Locksmith services at
Metrolink Station 2/20/2026
Vendor: 1082 - ALISO VIEJO MIDDLE SCHOOL
93761 100-38-5320
Vendor 2632 -ACTION 1ST LOSS PREVENTION Total:
21738 ALISO VIEJO MIDDLE SCHOOL Sponsorships 2/27/2026 100-01 -5060 Vendor : VEN01294 - AMBER GREGG, INC.
21739 AMBER GREGG, INC. Planning services for Comm
Dev December 2025
Planning services for Comm
Dev Dec-Jan 2026
ED-26-01
OC-26-01 21739 AMBER GREGG, INC.
Vendor: VEN01000 -ANIMAL PEST MANAGEMENT SERVICES, INC. 21740
21740
ANIMAL PEST MANAGEMENT Bee Control services 2/2/2026 761510 SERVICES, INC.
ANIMAL PEST MANAGEMENT Bee Control services 2/25/2026 761511 SERVICES, INC.
Vendor 1082 -ALISO VIEJO MIDDLE SCHOOL Total:
100-21-6705
100-21-6702
Vendor VEN01294 -AMBER GREGG, INC. Total:
100-35-5370
100-35-5370
Vendor VENOl000 -ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Vendor : VEN02689 - ANNE LISTER
21741 ANNE LISTER
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
21742 ARC DOCUMENT SOLUTIONS,
LLC
Entertainment for Bunny
Bonanza 3/28/2026
Citywide printer services
January 2026
21742 ARC DOCUMENT SOLUTIONS, Citywide printer services LLC February 2026
3/4/2026
B83860
B85259
100-41-5590
Vendor VEN02689 -ANNE LISTER Total:
100-08-5300
100-08-5300
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total:
Vendor : VEN02629 - ARDURRA GROUP, INC.
21743 ARDURRA GROUP, INC.
21743
Vendor : 1077 - AT&T CORP
21744
ARDURRA GROUP, INC.
AT&T CORP
Vendor: VEN03171- BLANCHE ACCARDI
21745 BLANCHE ACCARDI
Civil Engineering Support
January 2026
Golden Lantern median
modifications January 2026
Telephone services for
February 2026
179956
180327
3/1/2026
Investment, Banking & Audit Ql 2026
stipend Jan-Mar 2026
100-29-6725
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
100-08-5050
Vendor 1077 -AT&T CORP Total:
100-05-5045
Amount
1,953.76
1,953.76
3,000.00
3,000.00
3,795.00
2,400.00
6,195.00
124.50
249.00
373.50
345.00
345.00
288.21
66.91 16,087.50
2,965.00
19,052.50
2,515.78
2,515.78
SO.OD
Vendor VEN03171- BLANCHE ACCARDI Total: 50.00
Vendor: 1366 - CES HOLDINGS, LLC
21746 CES HOLDINGS, LLC
Vendor : 2368 - CHARLES ABBOTT ASSOCIATES, INC.
CVP Pool maintenance
February 2026
298710 100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total:
21747 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 69975 100-22-6025 INC. February 2026
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total:
3/l 1/2026 l:56:~9 PM
3,137.50
3,137 .50
60,747.05
60,747.05
Page t of 10
Check Register
Payment Number
Payment Dates: 3/4/2026 - 3/17/2026
Vendor Name Description (Payable) Payable Number Account Number Amount Vendor: VEN03270 - CHRISTOPHER TOM UN
21748 CHRISTOPHER TOMLIN Citation refund LN020005709 100-10-3402 25.00 Vendor VEN03270 - CHRISTOPHER TOMLIN Total: 25.00
Vendor: VEN028S7 - CONTROL AIR ENTERPRISES LLC
21749 CONTROL AIR ENTERPRISES LLC Citywide HVAC software upgrade
1055487 100-39-7005
Vendor: 1215 - DATA TICKET, INC.
21750 DATA TICKET, INC.
21750 DATA TICKET, INC.
Vendor: VEN02392 • DAVID EVANS AND ASSOCIATES, INC.
21751 DAVID EVANS AND
ASSOCIATES, INC.
Vendor: 1217 - DAYLE MclNTOSH CENTER FOR THE DISABLED
Vendor VEN02857 - CONTROL AIR ENTERPRISES LLC Total:
Code Enforcement citation
processing Jan 2026
189732
Parking citat ion administration 189905
January 2026
Marina Hills Resurfacing
services 12/28-1/31/2026
610281
100-10-5465
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
300-79-6130
Vendor VEN02392 • DAVID EVANS AND ASSOCIATES, INC. Total:
21752 DAYLE MCINTOSH CENTER FOR PLHA subrecipient Oct-Dec 2025 287-21-5567 THE DISABLED reimbursement Oct-Dec 2025
Vendor 1217 - DAYLE MclNTOSH CENTER FOR THE DISABLED Total:
Vendor: VEN01679 • DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 21753 DG INVESTMENT
INTERMEDIATE HOLDINGS 2,
INC.
Key Fobs repair at City Hall IN00442023 100-39-S320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
Vendor: VEN03265 - DON ELLWANGER
21754 DON ELLWANGER Citation refund LN020005629 100-10-3402 15,966.00
15,966.00
420.00
3,896.88
4,316.88
2,167.50
2,167.50
177.59
177.59
885.00
885.00
25.00 Vendor VEN03265 • DON ELLWANGER Total: 25.00
Vendor: 2844 - DONALD F. HOUY & SON, INC.
21755 DONALD F. HOLLY & SON, INC.
21755 DONALD F. HOLLY & SON, INC.
21755 DONALD F. HOLLY & SON, INC.
21755 DONALD F. HOLLY & SON, INC.
21755 DONALD F. HOLLY & SON, INC.
21755 DONALD F. HOLLY & SON, INC.
21755 DONALD F. HOLLY & SON, INC.
21755 DONALD F. HOLLY & SON, INC.
Vendor: VEN03264 - DOUGLAS RICHARDSON
21756 DOUGLAS RICHARDSON
Vendor: VEN02644 - DUDEK
21757 DUDEK
Vendor: 2972 - ENTERPRISE FM TRUST
21758 ENTERPRISE FM TRUST
21758 ENTERPRISE FM TRUST
3/ 1 L/~0,6 I :56:79 PM
Electrical repairs at City Hall
2/7/2026
Electrical repairs at City Hall
1/16/2026
Electrical repairs at Metrolink
2/5/2026
Electrical repairs at City Hall
2/6/2026
Electrical repairs at Rancho
Niguel Park 2/17/2026
Electrical repairs at
Chapparosa Park 2/17/2026
Electrical repairs at City Hall
2/17/2026
Light Pole & Fixture
replacement at CVP 2/13/2026
Citation refund
38098
38099
38167
38168
38169
38170
38171
38199
100-39-5320
100-39-5320
100-38-532D
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-7005
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total:
LN020005576 100-10-3402
975.55
4,296.09
312.49
732.75
4,817.34
4,724.67
6,989.44
18,493.46
41,341.79
25.00 Vendor VEN03264 - DOUGLAS RICHARDSON Total: 25.00 Defensible Space & Vegetation 202601944
Study 12/27 -1/23/26
Monthly vehicle lease charges FBN5583519
for March 2026
Monthly vehicle lease charges FBN5583519
for March 2026
100-12-6725
Vendor VEN02644 - DUDEK Total:
100-06-5290
100-06-5900
2,310.00
2,310.00
7,185.15
1,905.81
Page , of I 0
Check Register
Payment Number
21758
Payment Dates: 3/4/2026 - 3/17/2026
Description (Payable) Payable Number Vendor Name
ENTERPRISE FM TRUST Monthly vehicle lease charges FBN5583519 for March 2026
Account Number
100-29-5180
Vendor: VEN03263 - FARRAH RAD
21759
21759
FARRAH RAD
FARRAH RAD
Vendor: VEN02994 - FLOWATER, INC.
21760 FLOWATER, INC.
Vendor: VEN03259 - GINA HURTADO
21761 GINA HURTADO
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
21762 GOLDEN WEST ARBOR
SERVICES INC.
21762 GOLDEN WEST ARBOR
SERVICES INC.
21762 GOLDEN WEST ARBOR
SERVICES INC.
21762 GOLDEN WEST ARBOR
SERVICES INC.
21762 GOLDEN WEST ARBOR
SERVICES INC.
Vendor: VEN02829 - HEIDI LEE
21763 HEIDI LEE
21763 HEIDI LEE
21763 HEIDI LEE
21763 HEIDI LEE
21763 HEIDI LEE
Vendor: VEN03260 - HELGA ECHEVERS
21764 HELGA ECHEVERS
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
Citation refund
Citation refund
Water usage at City Hall
February 2026
Citation refund
Citywide Tree Maintenance
February 2026
Citywide Tree Maintenance
February 2026
Citywide Tree Maintenance
February 2026
Citywide Tree Maintenance
February 2026
Citywide Tree Maintenance
February 2026
Petty Cash Reimbursement
1/8/26 -3/3/2026
Petty Cash Reimbursement
1/8/26-3/3/2026
Petty Cash Reimbursement
1/8/26 -3/3/2026
Petty Cash Reimbursement
1/8/26-3/3/2026
Petty Cash Reimbursement
1/8/26 -3/3/2026
Citation refund
21765 \AM PACIFIC WELLNESS INC. SCS&CC fitness equipment maintenance 2/12/2026
21765
Vendor: VEN03272 - INJI JABER
21766
1AM PACIFIC WELLNESS INC. SCS&CC fitness equipment
maintenance 2/12/2026
\NJ\ JABER Entertainment for Bunny
Bonanza 3/28/2026
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
21767 INTERIOR OFFICE SOLUTIONS, City Hall Maintenance
INC.
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
Vendor 2972 - ENTERPRISE FM TRUST Total:
LN020005622 100-10-3402
LN020005623 100-10-3402
Vendor VEN03263 - FARRAH RAD Total :
2714190 100-06-5020
Vendor VEN02994 - FLOWATER, INC. Total:
LN020005459 100-10-3402
Vendor VEN03259 - GINA HURTADO Total:
3050 100-31-5740
3050 100-35-5740
3050 100-35-5740
3050 100-38-5740
3053 100-31-5740
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total:
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
LN020005471
103196
103202
100-02-5720
100-05-5720
100-10-5460
100-29-5720
100-39-5320
Vendor VEN02829 - HEIDI LEE Total:
100-10-3402
Vendor VEN03260 - HELGA ECHEVERS Total :
100-39-5320
100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total:
3/4/2026 100-41-5590
Vendor VEN03272 - INJI JABER Total:
INV110629 100-39-7250
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total :
21768 INTERWESTCONSULTING Consulting service December 3117881 100-29-6725 GROUP, INC. 2025
3/1 l/?0?6 1:56:29 PM
Amount
553.85
9,644.81
25.00 25.00
50.00 145.46
145.46
25.00 25.00
7,700.00
20,905.00
150.00
4,725.00
1,960.00
35,440.00
102.00
39.04 86.22
126.00
19.00 372.26
250.00
250.00
1,582.15
1,121.27
2,703.42
345.00
345.00
1,049.87
1,049.87
825.00
P,ge 3 of lO
Check Register Payment Dates: 3/4/2026 - 3/17/2026
Payment Number Vendor Name Description (Payable) Payable Number Account Number 100-29-6725
Amount
4,630.00 21768 INTERWEST CONSULTING
GROUP, INC.
21768 INTERWEST CONSULTING
GROUP, INC.
21768 I NTERWEST CONSUL Tl NG
GROUP, INC.
Consulting services for various
parks Dec 2025
Service for Crown Valley
widening Dec 2025
Service for Crown Valley
widening Jan 2026
3120215
3155833
3243535
300-70-6130
300-70-6130
2,535.00
4,680.00
Vendor VEN01144- INTERWEST CONSULTING GROUP, INC. Total: 12,670.00 Vendor : 1339 - IRON MOUNTAIN INC.
21769 IRON MOUNTAIN INC.
Vendor : VEN02206 - JAMEY CLARK INC.
21770 JAMEY CLARK INC.
21770 JAMEY CLARK INC.
Vendor: VEN03262 - JANICE K. YENCH
21771 JANICE K. YENCH
Vendor: VEN02118 - JENNIFER HARRISON
21772 JENNIFER HARRISON
Vendor: VEN03269 - KATHLEEN BANKS
21773 KATHLEEN BANKS
Vendor: VEN03169 - KATHY RUHL
21774 KATHY RUHL
Vendor : VEN03170 - KELLIE AAMODT
21775 KELLIE AAMODT
Vendor: VEN02019 - KEVIN MCELROY
21776 KEVIN McELROY
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
21777 KIMLEY-HORN AND
ASSOCIATES, INC.
Off site City records storage for LBWX530
March 2026
Maintenance at City Hall
2/16/2026
Maintenance at City Hall
2/19/2026
Citation refund
Entertainment for Bunny
Bonanza 3/28/2026
Citation refund
77514
77528
LN020005620
3/5/2026
LN020005676
Investment, Banking & Audit Ql 2026
stipend Jan-Mar 2026
Investment, Banking & Audit Ql 2026
stipend Jan-Mar 2026
Investment, Banking & Audit Ql 2026
stipend Jan-Mar 2026
Services for Bus Shelter Design 34867943
Jan 2026
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
100-39-5320
100-39-5320
Vendor VEN02206 -JAMEY CLARK INC. Total:
100-10-3402
4,380.94
4,380.94
775.03
797.04
1,572.07
10.00 Vendor VEN03262 - JANICE K. YENCH Total: 10.00
100-41-5S90 345.00
Vendor VEN02118 - JENNIFER HARRISON Total: 345.00
100-10-3402 25.00
Vendor VEN03269 - KATHLEEN BANKS Total: 25.00
100-05-5045 50.00
Vendor VEN03169 - KATHY RUHL Total: 50.00
100-05-5045 50.00
Vendor VEN03170- KELLIE AAMODT Total: 50.00
100-05-5045 50.00
Vendor VEN02019 - KEVIN McELROY Total: 50.00
300-70-6130 3,310.00
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total: 3,310.00 Vendor : VEN03271 - LADAN SHAGHAGHI
21778 LADAN SHAGHAGHI Citation refund
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
21779
21779
LAGUNA NIGUEL CHAMBER OF Annual membership dues
COMMERCE 2/1/26-2/1/27
LAGUNA NIGUEL CHAMBER OF Annual membership dues
COMMERCE 2/1/26-2/1/27
Vendor: 2372 - LARISSA ROOSTEE
21780 LARISSA ROOSTEE
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
Recreation program fees -
Contract instructor
21781 LIEBERT CASSIDY WHITMORE 2026 Membership dues
J/1 l/20i6 t:56::/9 PM
LN020005720 100-10-3402 25.00
Vendor VEN03271 - LADAN SHAGHAGHI Total: 25.00
13706
13706
100-02-5440
100-1350
Vendor 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE Total:
February 2026 100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
312126 100-02-5440
4,166.66
5,833.34
10,000.00
240.00
240.00
2,012.50
Payment Dates: 3/4/2026 - 3/17/2026 Check Register
Payment Number
21781
Vendor Name Description (Payable) Payable Number
312126
Account Number
100-1350
Amount
2,012.50 LIEBERT CASSIDY WHITMORE 2026 Membership dues
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total: 4,025.00
Vendor : VEN03267 - LINDA CUSTANCE
21782 LINDA CUSTANCE Citation refund LN020005658 100-10-3402 25.00 Vendor VEN03267 - LINDA CUSTANCE Total: 25.00
Vendor: VEN03266 - LISA DENMARK
21783 LISA DENMARK Citation refund LN020005651 100-10-3402 25.00 Vendor VEN03266 - LISA DENMARK Total: 25.00
Vendor: VEN03261 - LOIS PALLONE
21784 LOIS PALLONE Citation refund LN020005617 100-10-3402 10.00 Vendor V.EN03261 - LOIS PALLONE Total: 10.00
Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
21785 MERCHANTS BUILDING Citywide Janitorial services 950400 100-39-5320 MAINTENANCE, LLC January 2026
Vendor : 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
21786 MERCHANTS LANDSCAPE
SERVICES, INC.
21786 MERCHANTS LANDSCAPE
SERVICES, INC.
21786 MERCHANTS LANDSCAPE
SERVICES, INC.
21786 MERCHANTS LANDSCAPE
SERVICES, INC.
21786 MERCHANTS LANDSCAPE
SERVICES, INC.
21786 MERCHANTS LANDSCAPE
SERVICES, INC.
21786 MERCHANTS LANDSCAPE
SERVICES, INC.
21786 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: VEN03168 - MICHAEL LEVITIN
21787 MICHAEL LEVITIN
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total:
Extra work-Citywide landscape 66053 100-35-5370
maintenance Jan 2026
Extra work -Citywide landscape 66053 100-37-5145
maintenance Jan 2026
Extra work -Citywide landscape 66053 300-53-6130
maintenance Jan 2026
Extra work-Parks irrigation 66054 100-35-5370
repairs January 2026
Citywide Landscape 66151 100-31-5370
Maintenance February 2026
Citywide Landscape 66151 100-35-5370
Maintenance February 2026
Citywide Landscape 66151 100-35-5410
Maintenance February 2026
Citywide Landscape 66151 100-38-5370
Maintenance February 2026
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
Investment, Banking & Audit Ql 2026
stipend Jan-Mar 2026
100-05-5045
25,712.66
25,712.66
22,514.61
3,780.00
2,634.10
4,570.70
22,819.00
142,630.00
9,661.00
875.00
209,484.41
SO.OD
Vendor VEN03168 - MICHAEL LEVITIN Total: 50.00
Vendor: VEN01474 - MIKE LINARES, INC.
21788 MIKE LINARES, INC.
21788
21788
21788
MIKE LINARES, INC.
MIKE LINARES, INC.
MIKE LINARES, INC.
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
21789 MOULTON NIGUEL WATER
DISTRICT
21789 MOULTON NIGUEL WATER
DISTRICT
Vendor: VEN03206 - MTM YEE CORP.
21790 MTM YEE CORP.
3/ttno,6 1:56:l9PM
CDBG program management LN.25-26.4
October 2025
CDBG program management LN.25-26.5
November 2025
CDBG program management LN.25-26.6
December 2025
Services for PHLA Program Oct- LN.PHLA 25-264 .2
Dec 2025
275-23-6250
275-23-6250
275-23-6250
287-21-5567
Vendor VEN01474 - MIKE LINARES, INC. Total:
Water usage for February 2026 2/26/2026
Water usage for February 2026 2/26/2026
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
OC local ads March 2026 11930 100-41-5520
Vendor VEN03206 - MTM YEE CORP. Total:
1,320.00
770.00
660.00
2,483.25
5,233.25
1,564.71
1,467.72
3,032.43
400.00
400.00
Check Register
Payment Number
Payment Dates: 3/4/2026 - 3/17/2026
Vendor Name
Vendor: 1885 - MUSCO CORPORATION
21791 MUSCO CORPORATION
Description (Payable)
Sports Lights Repairs at
Chapparosa Park
Payable Number Account Number
449408 100-35-5383
Vendor 1885 - MUSCO CORPORATION Total:
Vendor: VEN03139 - OCY MANAGEMENT, LLC
21792 OCY MANAGEMENT, LLC
21792 OCY MANAGEMENT, LLC
Senior transportation services 1505026
for January 2026
Senior transportation services 1505026
for January 2026
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
Vendor: 2726 - ORANGE COUNTY SHERIFF'S ADVISORY COUNCIL 21793 ORANGE COUNTY SHERIFF'S Public Safety Meeting
ADVISORY COUNCIL
2/26/2026 100-01-5720
Vendor 2726 - ORANGE COUNTY SHERIFF'S ADVISORY COUNCIL Total:
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 21794 PACIFIC PLUMBING COMPANY Plumbing repairs at CV W48287 OF SANTA ANA Elementary School 2/23/2026 Plumbing
21794 PACIFIC PLUMBING COMPANY repairs at CVCC 2/13- W48338 OF SANTA ANA 2/19/2026
21794 PACIFIC PLUMBING COMPANY Plumbing repairs at City Hall W48365 OF SANTA ANA 2/20/2026
21794 PACIFIC PLUMBING COMPANY Plumbing repairs at City Hall W48372 OF SANTA ANA 2/23/2026
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
21795 PARK CONSULTING GROUP,
INC.
21795 PARK CONSULTING GROUP,
INC.
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
21796 REAL ESTATE CONSULTING &
SERVICES, INC.
21796 REAL ESTATE CONSULTING &
SERVICES, INC.
21796 REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor: 2546 - RK ENGINEERING GROUP, INC.
EnerGov enhancements
services for PW Jan 2026
EnerGov enhancements
services for CD Feb 2026
Electrical repair at Niguel Hills
Middle School
Electrical work at CVCC
Electrical work at Alicia Skate
Park
1240
1268
100-29-6725
100-20-5080
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
19770 100-35-5383
19771 100-39-5320
19772 100-35-5383
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total:
21797 RK ENGINEERING GROUP, INC. Analysis for Project 23810 P24- 2602045 100-21-6700 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
21798 SAN DIEGO GAS & ELECTRIC
COMPANY
21798 SAN DIEGO GAS & ELECTRIC
COMPANY
21798 SAN DIEGO GAS & ELECTRIC
COMPANY
21798 SAN DIEGO GAS & ELECTRIC
COMPANY
21798 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: 1644 - SHADE STRUCTURES, INC
21799 SHADE STRUCTURES, INC
3/11/2026 L:56:29 PM
003 Feb 2026
Vendor 2546 - RK ENGINEERING GROUP, INC. Total:
Electricity charges for 1/16- GB16-2/26/2026 100-31-5760 2/16/2026
Electricity charges for 1/16- GB16-2/26/2026 100-31-5790 2/16/2026
Electricity charges for 1/16- GB16-2/26/2026 100-35-5760 2/16/2026
Electricity charges for 1/16- GB16-2/26/2026 100-35-5761 2/16/2026
Electricity charges for 1/16- GB16-2/26/2026 100-38-5760 2/16/2026
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Retention Release-Structure at CC22-15 Retention Release Marina Hills
300-2150
Vendor 1644 - SHADE STRUCTURES, INC Total:
Amount
8,769.26
8,769.26
3,334.72
13,338.86
16,673.58
2,D00.00
2,000.00
215.00
1,126.70
280.00
849.65
2,471.35
1,800.00
2,000.00
3,800.00
869.95
382.46
377.10
1,629.51
832.50
832.50
631.58
3,365.00
5,474.42
633.01
4,302.05
14,406.06
6,085.79
6,085.79
Check Register
Payment Number
Payment Dates: 3/4/Z0Z6 - 3/17 /Z0Z6
Vendor Name
Vendor: 3016 - SITESCAPES, INC.
21800 SITESCAPES, INC.
Vendor: 1041 - SOLINK INC.
21801 SOLINK INC.
21801 SOLINK INC.
Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
21802 SOUTH COAST FAMILY
MEDICAL CENTER, INC.
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
21803 SOUTHERN CALIFORNIA
EDISON COMPANY
21803 SOUTHERN CALIFORNIA
EDISON COMPANY
21803 SOUTHERN CALIFORNIA
EDISON COMPANY
21803 SOUTHERN CALIFORNIA
EDISON COMPANY
21803 SOUTHERN CALIFORNIA
EDISON COMPANY
21803 SOUTHERN CALIFORNIA
~DISON COMPANY
21803 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor : 1285 - SOUTHERN CALIFORNIA GAS COMPANY
Description (Payable) Payable Number Account Number
86182-020 100-35-7250 Trash Receptacles for City
Parks Vendor 3016 - SITESCAPES, INC. Total:
Printing supplies
Printing supplies
Healthcare services for City
staff January 2026
34094
34130
3000
100-41-5520
100-20-5500
Vendor 1041 - SOLINK INC. Total:
100-02-5610
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:
Electricity charges for February 600001511792 -3/3/2026 2026
Electricity charges for February 600001511792 -3/3/2026 2026
Electricity charges for February 600001511792-3/3/2026
2026
Electricity charges for February 600001511792 -3/3/2026 2026
Electricity charges for February 700255995269 -3/6/2026 2026
Electricity charges for February 700255995269 -3/6/2026 2026
Electricity charges for February 700525260397 -3/5/2026 2026
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:
21735
21735
SOUTHERN CALIFORNIA GAS Natural gas charges February 046 278 1147 6-3/4/2026 100-39-5770 COMPANY 2026
SOUTHERN CALIFORNIA GAS Natural gas charges February 060 409 2600 5-3/4/2026 100-39-5770 COMPANY 2026
Vendor : VEN01648 - TEAM ONE MANAGEMENT SERVICES
21804 TEAM ONE MANAGEMENT
SERVICES
Vendor : 1547 - THE PITNEY BOWES BANK, INC.
City Hall window washing
2/6/2026
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
44 100-39-5320
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total:
21805 THE PITNEY BOWES BANK, INC. Replenish City Hall postage 49125297 - #19 100-06-5500 Vendor: 1748 - TRAUMA INTERVENTION PROGRAMS, INC.
21806 TRAUMA INTERVENTION
PROGRAMS, INC.
Vendor: VEN03055 - UPLIFT YOUTH FOUNDATION
meter
Vendor 1547 - THE PITNEY BOWES BANK, INC. Total:
Trauma intervention program 6131 100-10-6825
Jan-Mar 2026
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total:
21807 UPLIFT YOUTH FOUNDATION Wellness workshop at CVCC 1078 3/18/2026
100-41-5590
Vendor: VEN03138 - VAN ENGINEERING INC.
21808
21808
VAN ENGINEERING INC.
VAN ENGINEERING INC.
Vendor : VEN01190 - VERNE'S PLUMBING, INC.
21809 VERNE'S PLUMBING, INC.
3/LJ/)Oi.6 l:56:)'J PM
Vendor VEN03055 - UPLIFT YOUTH FOUNDATION Total:
Progress #4-Golden Lantern 4
median lmprov CC23-08
Retention #4-Golden Lantern 4-RETENTION
300-70-6130
300-2150
median lmprov CC23-08
Plumbing repairs at CVP
2/2/2026
12470549
Vendor VEN03138 - VAN ENGINEERING INC. Total:
100-39-5320
Amount
24,350.50
24,350.50
188.56
38.25 226.81
452.00
452.00
194.98
12,765.66
807.51
15,949.66
95.96 65.12
15,765.67
45,644.56
1,864.10
8,599.65
10,463.75
2,700.00
2,700.00
5,000.00
5,000.00
2,061.25
2,061.25
500.00
500.00
140,035.40
-7,001.77
133,033.63
1,343.04
Pag~ 7 of LO
Check Register
Payment Number
21809
21809
Vendor Name
VERNE'S PLUMBING, INC.
VERNE'S PLUMBING, INC.
Vendor: 1799- WAXIE'S ENTERPRISES, INC.
21810 WAXIE'S ENTERPRISES, INC.
21810 WAXIE'S ENTERPRISES, INC.
Vendor: 1815 - WEX BANK
21736
21736
WEX BANK
WEX BANK
Vendor : VEN03268 - ZIENA GHOSH EH
21811 ZIENA GHOSHEH
Vendor : VEN01802 - ZIMPRICH ENGINEERING, INC.
21812 ZIMPRICH ENGINEERING, INC.
21812
21812
21812
21812
ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC.
Description (Payable) Payable Number
Plumbing repairs at SCS&CC 12470561
2/11/2026
Plumbing repairs at CV 12470613
Community Park 2/18/206
Payment Dates: 3/4/2026- 3/17/2026
Account Number
100-39-5320
100-39-7005
Amount
200.00
18,235.00
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total: 19,778.04 Janitorial supplies
Janitorial supplies
83770875
83802175
Fuel and maintenance for City 110937631
fleet February 2026
Fuel and maintenance for City 110937631
fleet February 2026
100-39-5020
100-39-5020
Vendor 1799 -WAXIE'S ENTERPRISES, INC. Total:
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:
7,370.68
384.93
7,755.61
2,445.10
262.95
2,708.05
Citation refund LN020005661 100-10-3402 25.00
Maintenance painting at
Metrolink
Maintenance work at City Hall
2/8/2026
Maintenance painting at CVCC
Maintenance work at CVCC
Maintenance painting at CVCC
2/19/2026
Vendor VEN03268 - ZIENA GHOSH EH Total:
26-019 100-38-5320
26-020 100-39-5320
26-021 100-39-5320
26-022 100-39-5320
26-023 100-39-5320
25.00 2,432.64
917.67
2,805.16
1,542.28
2,408.64
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 10,106.39 Grand Total: 817,190.19
3/ll/10J6 l:56:29PM Pagc8ofl0
Check Register
3/l l/2026 l:56:29 PM
Fund Summary
Fund
100 - GENERAL
253 - SENIOR TRANSPORTATION
275 - CDBG
287 - MISCELLANEOUS GRANTS
300 - CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5060
100-01-5720
100-02-5440
100-02-5610
100-02-5720
100-03-5580
100-05-5045
100-05-5720
100-06-5020
100-06-5290
100-06-5500
100-06-5900
100-08-5050
100-08-5300
100-10-3402
100-10-5460
100-10-5465
100-10-6825
100-12-6725
100-1350
100-20-5080
100-20-5500
100-21-6700
100-21-670 2
100-21-6705
100-22-6025
100-24-5560
100-29-5170
100-29-5180
100-29-5720
100-29-6725
100-31-5370
100-31-5740
100-31-5760
100-31-5780
100-31-5790
100-31-5800
100-35-5370
100-35-5383
100-35-5410
100-35-5740
100-35-5760
100-35-5761
100-35-5800
100-35-7250
100-37-5145
100-38-5320
100-38-5370
Grand Total:
Account Summary
Account Name
Community Organization .. .
Training, Meetings & Co .. .
Memberships & Dues
Employment Services
Training, Meetings & Co ...
Records Management
Committee/Commission .. .
Training, Meetings & Co .. .
Building Supplies
GASB 87 Debt Service Pr ...
Printing & Mailing
GASB 87 Debt Service In ...
Communications
Equipment - Leases & M ...
Citations
Operational Supplies
Parking Citation Surchar .. .
Trauma Intervention Pro .. .
Professional Services - 0 .. .
Prepaid Items
Computer Software
Printing & Mailing
Entitlement Professional. ..
Post-Entitlement Prof. S .. .
Planning Professional Se .. .
Building & Safety Profess ...
Public Service Organizati. ..
Fleet Gasoline
Fleet Maintenance
Training, Meetings & Co .. .
Professional Services - 0 .. .
Maintenance - Landscape
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
Utilities - Electricity - Sc ...
Utilities - Water
Furniture & Equipment
Erosion Control
Maintenance - Buildings ...
Maintenance - Landscape
Payment Dates: 3/4/2026- 3/17/2026
Report Summary
Payment Amount
641,029.47
13,338.86
2,750.00
2,660.84
157,411.02
817,190.19
Payment Amount
3,000.00
2,000.00
6,179.16
452.00
102.00
4,380.94
250.00
39.04 145.46
7,185.15
5,000.00
1,905.81
2,515.78
355.12
545.00
86.22 4,316.88
2,061.25
2,310.00
7,845.84
2,000.00
38.25 832.50
2,400.00
3,795.00
60,747.05
3,334.72
2,445.10
816.80
126.00
23,342.50
22,819.00
9,660.00
826.56
12,765.66
4,268.47
1,564.71
170,088.81
10,016.31
9,661.00
21,055.00
21,489.20
633.01
1,467.72
24,350.50
3,780.00
4,698.89
875.00
Check Register
3/ l l/2026 t:56:29 PM
Account Number
100-38-5740
100-38-5760
100-39-5020
100-39-5320
100-39-5760
100-39-5770
100-39-7005
100-39-7250
100-41-5520
100-41-5590
100-49-6330
253-24-5560
275-23-6250
287-21-5567
300-2150
300-53-6130
300-70-6130
300-79-6130
Project Account Key
**None*"'
532501
702207
702408
702506
7026-06
Account Summary
Account Name
Tree Care and Maintena ...
Utilities - Electricity
Building Supplies
Maintenance - Buildings ...
Utilities - Electricity
Utilities - Natural Gas
Improvements
Furniture & Equipment
Promotiona I
Recreation Services
Instructors
Public Service Organizati. ..
Grant Planning and Adm .. .
State of CA HCD - PLHA .. .
Retentions Payable
Capital Improvement Pro ..
Capital Improvement Pro ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 3/4/2026-3/17/2026
Payment Amount
4,725.00
4,302.05
7,755.61
71,336.09
15,765 .67
10,463.75
52,694.46
1,049.87
588.56
1,535.00
240.00
13,338.86
2,750 .00
2,660.84
-915 .98
2,634.10
153,525.40
2,167.50
817,190.19
Payment Amount
658,863 .19
2,634 .10
7,215.00
143,000.40
3,310 .00
2 167.50
817,190.19