20260421_1_Warrants — Laguna Niguel City Council, April 21, 2026

City of Laguna Niguel
Check Register
April 7, 2026
Total Amount of
Checks Issued
$941,572.98
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/07 /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. d1arodNozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/07 /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 4/07 /26 City Manager
Laguna Niguel, CA
Payment Number Vendor Name
Vendor : VEN02923 - 425 VENTURES, LLC
21813 425 VENTURES, LLC
21813
21813
21813
21813
425 VEN TU RES, LLC
425 VENTURES, LLC
425 VENTURES, LLC
425 VENTURES, LLC
Vendor : VEN03246 - AAA POOL PROS LLC
21814 AM POOL PROS LLC
Vendor : 2632 - ACTION 1ST LOSS PREVENTION
Description (Payable)
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Building permit refund
Check Register
By Vendor Name
Payment Dates 3/18/2026 - 4/7/2026
Payable Number Account Number Amount
16696
16697
16698
16699
16700
BC25-0142
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02923 - 425 VENTURES, LLC Total:
100-22-3310
Vendor VEN03246 -AAA POOL PROS LLC Total:
350.00

87.50 210.00
367.50
280.00
1,295.00
295.46
295.46
21815 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 93815 100-39-5320 200.00 3/10/2026
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total:

Vendor : 2560 - ADELE CONSTRUCTION, INC.
21816 ADELE CONSTRUCTION, INC. City Hall roof repair 2264W P 100-39-5320 Vendor : 1975 - ALL AMERICAN ASPHALT
21817 ALL AMERICAN ASPHALT
21817 ALL AMERICAN ASPHALT
Vendor: VEN03275 - AMANDA LEFEBVRE
21818 AMANDA LEFEBVRE
Vendor: VEN03145 - AMTEK CONSTRUCTION
21819 AMTEK CONSTRUCTION
21819 AMTEK CONSTRUCTION
Vendor: VEN01288 -ANNEALTA GROUP
21820 ANNEAL TA GROUP
Vendor : VEN02629 - ARDURRA GROUP, INC.
21821 ARDURRA GROUP, INC.
21821
21821
Vendor: VEN03167 - ATI SEIFI
ARDURRA GROUP, INC.

ARDURRA GROUP, INC.
21822 ATI SEIFI
3/31/J0)6 4:03:03 PM
Prag #4-Residential resurfacing 213583
Feb 2026 CC24-07
Vendor 2560 -ADELE CONSTRUCTION, INC. Total:

Ret #4-Residential resurfacing 213583-Retention
Feb 2026 CC24-07
300-70-6130
300-2150
Crown Valley Knights summer 2005441.002
camp refund
Prag #2-City Hall EV Charger 3207-25045
Feb 2026
Vendor 1975 - ALL AMERICAN ASPHALT Total:
100-41-3341
Vendor VEN03275 -AMANDA LEFEBVRE Total:

Retention #2-City Hall EV
Charger Feb 2026
3207-25045 Retention
300-79-6130
300-2150
Project Management Support 497-3757
February 2026
Civil Engineering Support
February 2026
Services for Bus shelter
support February 2026
181413
181418
Services for La Paz Rd Support 182043
February 2026
Recreation program fees -
Contract instructor
16702
Vendor VEN03145 -AMTEK CONSTRUCTION Total:
100-29-6725
Vendor VEN01288 -ANNEAL TA GROUP Total:
100-29-6725
300-70-6130
300-70-6130
Vendor VEN02629 - ARDURRA GROUP, INC. Total:
100-41-6330
200.00
2,360.00
2,360.00
320,631.70
-16,031.59
304,600.11
530.00
530.00
2,970.00
-148.50
2,821.50
3,610.00
3,610.00
7,312.50
1,237.50
3,397.50
11,947.50
388.50
Pd<]<:· I of 13
Check Register
Payment Number
21822
Payment Dates: 3/18/2026 - 4/7/2026
Vendor Name

ATI SEIFI
Vendor: VEN03231-ATLAS PLANNING SOLUTIONS
Description (Payable)
Recreation program fees -
Contract instructor
Payable Number
16704
Account Number
100-41-6330
Vendor VEN03167 -ATI SEIFI Total:
21823 ATLAS PLANNING SOLUTIONS Professional services for EOP 1877 100-12-6725 Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
21824 BAY CITY EQUIPMENT
INDUSTRIES, INC.

Vendor: VEN03280- BIE-YUN LIN
21825 BIE-YUN LIN
Vendor: VEN02044 - BPR, INC.
21826 BPR, INC.
update thru 2/28/26
Vendor VEN03231-ATLAS PLANNING SOLUTIONS Total:

SCS&CC Generator service
February 2026
W326357 100-39-5320
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total:

Crown Valley Knights Summer 2005442.002
2026 refund
Progress #2 - Sidewalk grinding 20189959
100-41-3341
Vendor VEN03280 - BIE-YUN LIN Total:
210-31-5384
Vendor VEN02044 - BPR, INC. Total:

Vendor: VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 21827 CALIFORNIA DEPARTMENT OF
TAX AND FE ...
21827 CALIFORNIA DEPARTMENT OF
TAX AND FE ...
21827 CALIFORNIA DEPARTMENT OF
TAX AND FE ...
21827 CALIFORNIA DEPARTMENT OF
TAX AND FE ...
21827 CALIFORNIA DEPARTMENT OF
TAX AND FE ...
21827 CALIFORNIA DEPARTMENT OF
TAX AND FE ...
21827 CALIFORNIA DEPARTMENT OF
TAX AND FE ...
21827 CALIFORNIA DEPARTMENT OF
TAX AND FE ...
21827 CALIFORNIA DEPARTMENT OF
TAX AND FE ...

Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
21828 CANON FINANCIAL SERVICES,
INC.

Vendor: VEN03011 - CANON USA, INC.
21829 CANON USA, INC.
21829
21829
CANON USA, INC.

CANON USA, INC.

Vendor: 1366 - CES HOLDINGS, LLC
21830 CES HOLDINGS, LLC
Vendor: VEN02129 - CHRISTINA ELKINS
21831
21831
21831
3;31;)0)6 4 0:J:0J PM

CHRISTINA ELKINS

CHRISTINA ELKINS
Use tax return Oct-Dec 2025
221-073920
Use tax return Oct-Dec 2025
221-073920
Use tax return Oct-Dec 2025
221-073920
Use tax return Oct-Dec 2025
221-073920
Use tax return Oct-Dec 2025
221-073920
Use tax return Oct-Dec 2025
221-073920
Use tax return Oct-Dec 2025
221-073920
Use tax return Oct-Dec 2025
221-073920
Use tax return Oct-Dec 2025
221-073920
0-055-846-955
0-055-846-955
0-055-846-955
0-055-846-955
0-055-846-955
0-055-846-955
0-055-846-955
0-055-846-955
0-055-846-955
100-01-5185
100-05-5007
100-10-5040
100-10-5490
100-10-5844
100-29-5180
100-29-6800
100-35-5383
100-42-5600
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total:

Citywide copier lease March
2026
Public works copier usage
12/20-1/19/2026
Public works copier usage
1/20-2/19/2026
Public works copier usage
1/20-2/19/2026
42840811 100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
6014677678
6015021241
601502141
100-29-5300
100-29-5300
100-29-5300
Vendor VEN03011 - CANON USA, INC. Total :

CVP Pool maintenance supplies 300939 100-39-5320
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract inst ructor
16725
16726
16727
Vendor 1366 - CES HOLDINGS, LLC Total:
100-41-6330
100-41-6330
100-41-6330
Amount
518.00
906.50
3,210.00
3,210.00
466.83
466.83
265.00
265.00
57,033.00
57,033.00
119.99

72.34 10.02

37.67 58.05

7.32 47.22
296.72

43.01 692.34
2,983.11
2,983.11

55.18 105.86
105.86
266.90
351.39
351.39
280.00
1,228.50

70.00 Check Register
Payment Number
21831
Payment Dates: 3/18/2026 - 4/7/2026
Vendor: 1321 - CITIBANK, N.A.
21832
21832
21832
21832
21832
21832
21832
21832
21832
21832
21832
21832
21832
21832
Vendor Name

CHRISTINA ELKINS
CITIBANK, N.A.

CITIBANK, N.A.

Description (Payable)
Recreation program fees -
Contract instructor
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Payable Number
16728
Account Number
100-41-6330
Vendor VEN02129 - CHRISTINA ELKINS Total:
1510276
1530760
2513803
2530576
2902509
3193301
3193354
3520350
4520039
531346
5541973
7534892
8163163
8512390
100-39-5020
100-39-5460
100-39-5020
100-39-5020
100-35-5383
100-39-5020
100-39-5020
100-39-5020
100-39-5020
100-39-5020
100-39-5020
100-39-5020
210-31-5383
100-39-5020
Vendor 1321 - CITIBANK, N.A. Total:

Vendor: VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC 21833 CLICKSTART DOG TRAINING Recreation program fees - 16705 16708
100-41-6330
100-41-6330 21833

ACADEMY, LLC

CLICKSTART DOG TRAINING

ACADEMY, LLC
Vendor: 2399 - COMPLETE OFFICE, LLC
21834 COMPLETE OFFICE, LLC
21834 COMPLETE OFFICE, LLC
21834 COMPLETE OFFICE, LLC
21834 COMPLETE OFFICE, LLC
21834 COMPLETE OFFICE, LLC
Vendor: 2361 - CORELOGIC, INC.
21835 CORELOGIC, INC.

Vendor: 1498 - COUNTY OF ORANGE
21836 COUNTY OF ORANGE
21836
21836

COUNTY OF ORANGE

COUNTY OF ORANGE
Vendor: 1500 - COUNTY OF ORANGE
21837 COUNTY OF ORANGE
21837 COUNTY OF ORANGE
Vendor: 1665 - CT JAMJT CORP.
21838 CT JAMJT CORP.

Vendor: 1238 - DEREK J. McGREGOR, INC.
21839 DEREKJ. McGREGOR, INC.
3/31/?026 4:0] OJ PM
Contract instructor
Recreation program fees -
Contract instructor
Vendor VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total:

Office supplies
Office supplies
Office Supplies
Office supplies
Office supplies
List services for Community
Development Feb 2026
4298618-0
4299127-0
4299251-0
4300571-0
4300610-0
30843339
100-06-5460
100-06-5460
100-20-5460
100-40-5460
100-40-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-20-5080
Vendor 2361 - CORELOGIC, INC. Total:

Parking citation surcharge
February 2026
February 2026 100-10-5465
100-10-5105
100-10-5350
Automated Fingerprint ID SH73728
System (AFIS) Feb 2026
Technology charges (800MH2) STTM003783
October 2025
Permit Fee for FE25-0259 Dec 22665261
2025
Permit Fee for FE25-0259 Jan 22665297
2026
Citywide Pest Control March 6602C
2026
The Cove at El Niguel - CVP
plan check Nov 2025
11-25-013
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 :
100-2500
Vendor 1238 - DEREK J. McGREGOR, INC. Total:

Amount
420.00
1,998.50

84.66 81.07

96.33 49.44
100.15
-93.68
-39.31

4.75 60.18

20.27 111.07

18.54 20.82

93.68 607.97
1,032.50
105.00
1,137.50
213.15

23.68 766.66
110.36

73.57 1,187.42
553.44
553.44
1,512.50
1,926.00
752.79
4,191.29
551.32
310.05
861.37
728.00
728.00
500.00
500.00
Check Register
Payment Number
Payment Dates: 3/18/2026 - 4/7/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 21840 DG INVESTMENT SCS&CC security maintenance IN00452488 100-39-5320 INTERMEDIATE HOLDINGS 2, 2/1-6/30/2026
INC.

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

Vendor: 2844 - DONALD F. HOLLY & SON, INC.
21841 DONALD F. HOLLY & SON, INC. Electrical repairs at Metrolink 37543 21841
21841
9/29/2025
DONALD F. HOLLY & SON, INC. Electrical repairs at Skate Park 37558 10/26/2025
DONALD F. HOLLY & SON, INC. Electrical repairs at Skate Park 37558 10/26/2025
100-38-5320
100-39-5320
100-39-5320
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total:

Vendor : VEN02644 - DUDEK
21842 DUDEK
Vendor: 2897 - ECONOMICS, INC.
21843 ECONOMICS, INC.
21843
21843
ECONOMICS, INC.

ECONOMICS, INC.

Vendor : 1251 - EL NIGUEL COUNTRY CLUB
21844 EL NIGUEL COUNTRY CLUB
Vendor: VEN02700 - ELYSIAN ARTS & EVENTS
21845 ELYSIAN ARTS & EVENTS
21845
21845
21845
21845

ELYSIAN ARTS & EVENTS

ELYSIAN ARTS & EVENTS
Vendor : VEN03276 - EVAN BRUSKY
21846 EVAN BRUSKY
21846 EVAN BRUSKY
21846 EVAN BRUSKY
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
21847 E-2 AUTOMATED SYSTEMS,
INC.

Defensible Space & Vegetation 202602376
Study 01/24 -2/20/26
Solid waste consulting service 2024-26.22
February 2026
Solid waste consulting service 2025-26 .8
February 2026
Solid waste consulting service 2026.2
February 2026
100-12-6725
Vendor VEN02644 - DUDEK Total:
100-06-6725
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:

Median water charges on
Clubhouse Drive Feb 2026
009921-2/28/2026 100-31-5800
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Door repair at City Hall
3/3/2026
16679
16680
16681
16682
16683
16821
16824
16825
0033080
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total:
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02700 - ELYSIAN ARTS & EVENTS Total:
100-49-6330
100-49-6330
100-49-6330
Vendor VEN03276 - EVAN BRUSKY Total:
100-39-5320
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total:

Vendor : VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 21848 FIRST RESPONSE AIR Quarterly HVAC maintenance 71604 21848
3/31/20?6 4:03:DJ PM
CONDITIONING & HEATING, at Skatepark 10/27/2025
INC.

FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.

HVAC maintenance at SCS&CC 71947
1/9/2026
100-39-5320
100-39-5320
Amount
500.00
500.00
380.00
2,398.66
2,977.65
5,756.31
2,025.00
2,025.00
3,621.42
1,344.99
15,199.67
20,166.08
128.25
128.25
623.00
695.41
638.40
718.20
1,037.40
3,712.41
231.00
1,008.00
756.00
1,995.00
706.63
706.63
132.00
184.00
Check Register Payment Dates : 3/18/2026 - 4/7/2026
Payment Number Vendor Name
21848 FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.
21848 FIRST RESPONSE AIR

CONDITIONING & HEATING,
INC.

Vendor : VEN02326 - FLOCK GROUP INC.
21849 FLOCK GROUP INC.

Vendor : VEN02994- FLOWATER, INC.
21850 FLOWATER, INC.
21850
21850
FLOWATER, INC.

FLOWATER, INC.

Vendor: 1294 - GMU GEOTECHNICAL, INC.
21851 GMU GEOTECHNICAL, INC.
21851
21851
GMU GEOTECHNICAL, INC.

GMU GEOTECHNICAL, INC.

Vendor : VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
21852
21852
Vendor: VEN02829 - HEIDI LEE

GOLDEN WEST ARBOR
SERVICES INC.

GOLDEN WEST ARBOR
SERVICES INC.
21853 HEIDI LEE
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
Description (Payable) Payable Number Account Number
100-39-5320 HVAC maintenance at SCS&CC 71988
1/15/2026
Quarterly HVAC maintenance 72019 100-39-5320
at Skatepark 1/22/2026
HVAC maintenance at SCS&CC 72170 100-39-5320
2/26/2026
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:

Automatic license plate
readers FY26-27
INV-87610
Water usage at CVCC February INV172365
2026
Water usage at City Hall March INV172711
2026
Water Usage at Police Services lnv173626
March 2026
PMP update services February 13312
2026
Geotech svcs for Comm Dev 67627
BR25-0198 Feb 2026
Grading svcs for Comm Dev 69457
G23-0009 Nov 2025
Citywide Tree Maintenance
March 2026
Citywide Tree Maintenance
March 2026
3063
3063
100-1350
Vendor VEN02326 - FLOCK GROUP INC. Total:
100-39-5320
100-06-5020
100-10-5300
Vendor VEN02994 - FLOWATER, INC. Total:
100-29-6725
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
100-31-5740
100-35-5740
Vendor VEN02679 • GOLDEN WEST ARBOR SERVICES INC. Total:

Petty Cash Reimbursement
3/4/26-3/4/2026
3/25/2026 100-02-5140
Vendor VEN02829 - HEIDI LEE Total:
21854 HINDERLITER, DE LLAMAS & Sales tax audit & Contract SIN061350 100-05-6725 ASSOCIATES services Jan-Mar 2026
Vendor : VEN02351 - INFINITY TECHNOLOGIES
21855 INFINITY TECHNOLOGIES
21855 INFINITY TECHNOLOGIES
Vendor: VEN02924 - INSTANT JUNGLE LLC
21856 INSTANT JUNGLE LLC
Vendor: VEN01144 - INTERWEST CONSUL TING GROUP, INC.
21857
21857
3/Jl/)0t.::6 4·L)3:05 PM
I NTERWEST CONSUL Tl NG
GROUP, INC.

INTERWEST CONSULTING
GROUP, INC.

Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

GIS support for EnerGov
February 2026
5084
Citywide IT services February 5120
2026
Citywide interior plant service 169510
March 2026
Amendment #2 -Annual PCC 2527161
Maintenance Sept 2025
Amendment #2 -Annual PCC 2527161.

Maintenance Sept 2025
100-20-5080
100-08-6375
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
100-35-5370
Vendor VEN02924 - INSTANT JUNGLE LLC Total:
100-29-6725
100-29-6725
Amount
6,608.21
132.00

92.00 7,148.21
53,200.00
53,200.00
714.84
145.46
145.46
1,005.76
2,317.50
735.00
2,122.50
5,175.00
1,980.00
1,260.00
3,240.00
300.00
300.00
1,231.82
1,231.82
2,502.50
41,000.00
43,502.50
950.00
950.00
1,050.00
8,520.00

Page 5 ends

Check Register
Payment Number Vendor Name
21857 I NTERWEST CONSUL Tl NG
GROUP, INC.
21857 INTERWEST CONSUL Tl NG
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 INTERWEST CONSUL TING
GROUP, INC.
21857 INTERWEST CONSUL Tl NG
GROUP, INC.
21857 I NTERWEST CONSUL Tl NG
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 I NTERWEST CONSUL Tl NG
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.
21857 INTERWEST CONSULTING
GROUP, INC.

Vendor: VEN02778 - ISLAY S. NICKLIN
21858 ISLAY S. NICKLIN
21858 !SLAYS. NICKLIN
Vendor: VEN03273 - ISRAEL OREGEL
21859 ISRAEL OREGEL
Vendor: VEN02199 - IZZV LIVING BUILDERS
21860 IZZV LIVING BUILDERS
Vendor: VEN02206 - JAMEY CLARK INC.
21861 JAMEY CLARK INC.
21861
21861
21861
J/31/7025 4:03:03 PM
JAMEY CLARK INC.

JAMEY CLARK INC.

Payment Dates: 3/18/2026 - 4/7/2026
Description (Payable) Payable Number
Inspections for encroachment 2685736
perm its
Inspections for encroachment 2685736
permits
Amendment #2 -Annual PCC 2686182
Maintenanc e
Amendment #2 -Annual PCC 2888092
Maintenance
Inspections for encroachment 2888441
permits
Amendment #2 -Annual PCC 3047209
Maintenance
Inspections for encroachment 3054533
permits
Inspections for encroachment 3054533
permits
Services for Slurry Seal Zones 5 3082003
&6
Local Roadway Pavement 3119379
Rehab
General inspection s for PW 3120640
General inspections for PW 3205576
Consulting services for various 3238130
parks
Inspections for encroachment 3311709
permits
Service for Crown Valley 3396698
widening
Consulting services for various 3399064
parks
General inspections for PW 3442262
Account Number
100-29-6725
100-29-6725
100-29-6725
100-29-6725
100-29-6725
100-29-6725
100-29-6725
300-70-6130
300-70-6130
300-70-6130
100-29-6725
100-29-6725
100-29-6725
100-2500
300-70-6130
100-29-6725
100-29-6725
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:

Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
16737
16738
100-41-6330
100-41-6330
Vendor VEN02778 - ISLAY S. NICKLIN Total:

Refund of encroachment REC-002383-2024 100-2500
deposit permit PWE24-1240
Vendor VEN03273 - ISRAEL OREGEL Total :

Refund of encroachment
deposit permit
REC-000600-2024 100-2500
Maintenance at La Paz Sports 77586
Park 3/1/2026
Maintenance at Pare Vista Park 77587
3/5/2026
Maintenance at Chapparosa 77588
Park 3/5/2026
Maintenance at CVCC 77611
3/11/2026
Vendor VEN02199 - IZZV LIVING BUILDERS Total:
100-35-5383
100-35-5383
100-35-5383
100-39-5320
Vendor VEN02Z06 -JAMEY CLARK INC. Total:

Amount
3,870.00
8,130.00
13,335.00
6,930.00
7,840 .00
4,620.00
2,080.00
3,040.00
4,640.00
2,560.00
2,720.00
11,360.00
10,770 .00
1,280.00
5,460.00
8,190.00
2,080.00
108,475.00
756.00
168.00
924.00
500.00
500 .00
500.00
500.00
1,044.48
522.24
3,225.00
713.00
5,504.72

Page 6 ends

Check Register
Payment Number
Payment Dates: 3/18/2026 - 4/7/2026
Vendor Name
Vendor: VEN02559 - JENNIFER L. CERUTTI
21862 JENNIFER L. CERUTTI
Vendor : VEN03274 - JESSICA HADDY
21863 JESSICA HADDY
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
21864 LORNA ANGELA GAIL KNIGHT
Vendor: 1398 - LSA ASSOCIATES, INC.
21865 LSA ASSOCIATES, INC.

Vendor: 1454- MADDEN CORPORATION
21866 MADDEN CORPORATION
Vendor : 1809 - MARJORIE S. McKERNAN
21867 MARJORIE S. McKERNAN
Vendor: 2734 - MARY ANN EASLEY
21868 MARY ANN EASLEY
21868 MARY ANN EASLEY
21868 MARY ANN EASLEY
Description (Payable)
Recreation program fees -
Contract instructor
Performa nee at CVCC
Recreation program fees -
Contract instructor
CEOA planning Svcs Jan and
February 2026 P22-069
Payable Number Account Number
16630 100-49-6330
Vendor VEN02559 -JENNIFER L. CERUTTI Total:
04/25/2026 100-02-5660
Vendor VEN03274 - JESSICA HADDY Total:
16624 100-49-6330
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total:
203672 100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:

Delivery Services 03/01/26 - 464967 100-20-5500
03/15/26
MSC Supplies
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
260312
16625
16627
16628
Vendor 1454 - MADDEN CORPORATION Total:
100-01-5750
Vendor 1809 - MARJORIE S. McKERNAN Total:
100-49-6330
100-49-6330
100-49-6330
Vendor 2734 - MARY ANN EASLEY Total:

Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
21869 MERCHANTS BUILDING Citywide Janitorial services 957908 100-39-5320 MAINTENANCE, LLC February 2026
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total:

Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
21870 MERCHANTS LANDSCAPE Extra work-Parks landscape 66220 100-35-5370 SERVICES, INC. maintenance Feb 2026
21870 MERCHANTS LANDSCAPE Extra work-Parks landscape 66220 100-37-5145 SERVICES, INC. maintenance Feb 2026
21870 MERCHANTS LANDSCAPE Extra work-Parks landscape 66220 100-37-5680 SERVICES, INC. maintenance Feb 2026
21870 MERCHANTS LANDSCAPE Extra work-Parks landscape 66220 300-53-6130 SERVICES, INC. maintenance Feb 2026
21870 MERCHANTS LANDSCAPE Extra work-Parks irrigation 66221 100-35-5370 SERVICES, INC. repairs February 2026
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:

Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
21871 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 559942 March 2026
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
21872 MOULTON NIGUEL WATER

DISTRICT
21872
21872
3/3l/2026 4:03:03 PM

MOULTON NIGUEL WATER

DISTRICT

MOULTON NIGUEL WATER

DISTRICT
Water usage for February 2026 3/5/2026
Water usage for February 2026 3/5/2026
Water usage for February 2026 3/5/2026
100-39-5320
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total:
100-31-5800
100-35-5800
100-35 -5801
Amount
126.00
126.00
400.00
400.00
918.40
918.40
3,387.75
3,387.75

22.77 22.77
295.50
295.50
336.00
733.60
404.60
1,474.20
24,662.66
24,662.66
11,711 .74
3,780.00
2,581.30
1,750.98
3,843.18
23,667.20
411.63
411.63
11,190.98
13,146.29
226.46

Page 7 of 13 ends

Check Register
Payment Number
21872
Payment Dates: 3/18/2026 - 4/7/2026
21872
Vendor Name

MOULTON NIGUEL WATER

DISTRICT

MOULTON NIGUEL WATER

DISTRICT
Vendor: VEN03277 - NAEIMEH MOJTEHEDI
21873 NAEIMEH MOJTEHEDI
Description (Payable) Payable Number
Water usage for February 2026 3/5/2026
Water usage for February 2026 3/5/2026
Account Number
100-38-5800
100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:

Recreation program fees -
Contract instructor
1040972.005 100-49-6330
Amount
591.41
1,306.19
26,461.33

25.00 Vendor VEN03277 - NAEIMEH MOJTEHEDI Total: 25.00
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
21874 NIGUEL BOTANICAL PRESERVE Botanical Preserve 25-068-074 100-35-5370 Vendor: VEN03281 - DC CHURCH OF CHRIST
21875 OC CHURCH OF CHRIST
Vendor: VEN03139 - OCY MANAGEMENT, LLC
21876 OCY MANAGEMENT, LLC
21876 OCY MANAGEMENT, LLC
Vendor: 2476 - ORANGE COUNTY CLERK-RECORDER
21877 ORANGE COUNTY CLERK

RECORDER
maintenance February 2026
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:

Refund of SCS&CC room
deposit permit R2595
2002531.005 100-2505
Senior transportation services 2505026
for February 2026
Senior transportation services 2505026
for February 2026
Vendor VEN03281 - DC CHURCH OF CHRIST Total:
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:

Permit Fees Doc
#2026000042154
1202600000443 100-20-5500
7,816.47
7,816.47
300.00
300.00
3,052.80
12,211.18
15,263.98

33.00 Vendor 2476 - ORANGE COUNTY CLERK-RECORDER Total: 33.00 Vendor: VEN02377 - ORANGE COUNTY MONSTER CARTS, INC.
21878 ORANGE COUNTY MONSTER Cart maintenance 3/17/2026 34786 100-40-5300 CARTS, INC.

Vendor: VEN02033- OTIS WORLDWIDE CORPORATION
21879 OTIS WORLDWIDE

CORPORATION
Vendor VEN02377 - ORANGE COUNTY MONSTER CARTS, INC. Total:

CVCC elevator maintenance SAN20329001 100-39-5320
12/12/2025
Vendor VEN02033 - OTIS WORLDWIDE CORPORATION Total:

Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 21880 PACIFIC PLUMBING COMPANY Plumbing repairs at City Hall W48400 100-39-5320 100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320

OF SANTAANA
21880 PACIFIC PLUMBING COMPANY

OF SANTAANA
Vendor: VEN03215 - PARAND BORGHEI
21881 PARAND BORGHEI
21881 PARAND BORGHEI
Vendor: VEN01553 - RACHEL WESTFALL
21882 RACHEL WESTFALL
3/.31/~026 4:GJ.03 PM
2/23/2026
Plumbing repairs at CV W48459
Elementary School 3/3/2026
Plumbing repairs at CVCC 2/26- W48510
3/6/2026
Plumbing repairs at CVCC W48515
3/10/2026
Plumbing repairs at CVCC W48515
3/10/2026
Plumbing repairs at SCS&CC W48527
3/11/2026
Vendor VEN02533 - PAOFIC PLUMBING COMPANY OF SANTA ANA Total:

Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
16632
16808
16677
100-49-6330
100-49-6330
Vendor VEN03215 - PARAND BORGHEI Total:
100-41-6330
492.58
492.58
1,209.00
1,209.00
387.10
231.98
8,917.00
3,772.83
432.17
691.80
14,432.88

98.00 224.00
322.00
210.00
Page B af 13
Check Register
Payment Number
21882
Payment Dates: 3/18/2026 - 4/7/2026
Vendor Name

RACHEL WESTFALL
Vendor: 1990 - REAL GREEN, INC.
21883 REAL GREEN, INC.
21883
Vendor: 1298 - RON GORMAN
21884
21884
Vendor: 2272 - ROXANNE BELL
REAL GREEN, INC.

RON GORMAN

RON GORMAN
21885 ROXANNE BELL
21885 ROXANNE BELL
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
21886 SAN DIEGO GAS & ELECTRIC

COMPANY
21886 SAN DIEGO GAS & ELECTRIC

COMPANY
Vendor: VEN02313 - SCA OF CA, LLC
21887 SCA OF CA, LLC
Vendor: 1342 - SEAVCO, INC.
21888 SEAVCO, INC.

Vendor : VEN01010 - SHOJI NISHIMURA
21889 SHOJI NISHIMURA
21889
21889
21889

SHOJI NISHIMURA

SHOJI NISHIMURA
Vendor: VEN03278 - SHOWBOSS PRODUCTIONS
21890 SHOWBOSS PRODUCTIONS
Vendor: 1664 - SKYHAWK5 SPORTS ACADEMY, LLC
Description (Payable)
Recreation program fees -
Contract instructor
Wetland Sites maintenance
Feb & Mar 2026
Weed abatement at La
Hermosa Park 3/17/2026
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Electricity charges for 1/20-
2/18/2026
Electricity charges for 1/20 -
2/18/2026
Electricity charges for 1/20-
2/18/2026
Electricity charges for 1/20-
2/18/2026
Electricity charges for 1/20-
2/18/2026
Street sweeping services
February 2026
Payable Number
16678
Account Number
100-41-6330
Vendor VEN015S3 - RACHEL WESTFALL Total:

WL-181
WL-182
16675
16676
16711
16721
GB03-3/10/2026
GB03-3/10/2026
GB03-3/10/2026
GB03-3/10/2026
GB03-3/10/2026
100-37-5430
100-35-5830
Vendor 1990 - REAL GREEN, INC. Total:
100-41-6330
100-41-6330
Vendor 1298 - RON GORMAN Total:
100-41-6330
100-41-6330
Vendor 2272 - ROXANNE BELL Total:
100-31-5760
100-31-5780
100-31-5790
100-35-5760
100-35-5761
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:

CA25006665 100-31-5392
Vendor VEN02313 - SCA OF CA, LLC Total:

Motorcycle maintenance for 20260342 100-29-5180
Police Services
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
16687
16729
16731
16732
Preparation for Fourth of July 3/19/2026
performanc e 7 /4/26
Vendor 1342 - SEAVCO, INC. Total:
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN01010 - SHOJI NISHIMURA Total:
100-41-5590
Vendor VEN03278 - SHOWBOSS PRODUCTIONS Total:
21891 SKYHAWKS SPORTS ACADEMY, Recreation program fees - 16693 100-41-6330 LLC Contract instructor
3/311<0)6 4:03:03 PM
Amount
525.00
735.00
3,800.00
2,020.00
5,820.00
336.00
336.00
672.00

95.66 154.00
249.66
1,768.79
55,248.42
4,072.12
15,851.52
3,334.17
80,275.02
28,931.13
28,931.13
786.65
786.65

66.50 105.00

66.50 66.50
304.50
3,600.00
3,600.00
534.10

Page 9 ends

Check Register
Payment Number
21891
Payment Dates: 3/18/2026 - 4/7/2026
Vendor Name Description (Payable)
SKYHAWKS SPORTS ACADEMY, Recreation program fees -
LLC Contract instructor
Vendor: 2615 - 50 CAL SANITATION, LLC
21892 SO CAL SANITATION, LLC
21892 SO CAL SANITATION, LLC
Vendor : 1041 - SOLINK INC.
21893 SOLINK INC.
21893 SOLINK INC.
21893 SOLINK INC.
21893 SOLINK INC.

Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
21894 SOUTHERN CALIFORNIA GAS

COMPANY
Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
21895 STEPHANIE PACIFICI-WILLETTE
21895
21895

STEPHANIE PACIFICI-WILLETTE

STEPHANIE PACIFICI-WILLETTE
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
21896 SUPERIOR PROPERTY
SERVICES, INC.
21896 SUPERIOR PROPERTY
SERVICES, INC.

Equipment rental at Pooch
Park April 2026
Equipment rental at El Lazo
Courts April 2026
Printing supplies
Printing supplies
Printing supplies
Printing supplies
Natural gas charges March
2026
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Citywide pressure washing
February 2026
Citywide graffiti removal
February 2026
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 21897 TIMELESS MELODIES Recreation program fees -
FOUNDATION FOR Contract instructor
EDUCATION, INC.

Payable Number
16694
Account Number
100-41-6330
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total:
789653
789654
34143
34153
34154
34171
100-39-5320
100-39-5320
Vendor 2615 - SO CAL SANITATION, LLC Total:
100-01-5500
100-29-5500
100-41-5600
100-10-5500
Vendor 1041 - SOLINK INC. Total:
010 009 0100 7-3/23/2026 100-39-5770
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
16649 100-49-6330
16651 100-49-6330
16655 100-49-6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
18669
18670
100-38-5320
100-39-5320
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total:
2-3 (26) 100-49-6330
Vendor 2673 -TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:

Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
21898 TRITON TECHNOLOGY
SOLUTIONS, INC.
21898
Vendor : 3090 - ULINE, INC.
21899

TRITON TECHNOLOGY
SOLUTIONS, INC.

ULINE, INC.

Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
21900 VEOLIA NORTH AMERICA, INC.
21900 VEOLIA NORTH AMERICA, INC.
21900 VEOLIA NORTH AMERICA, INC.

Vendor: VEN01190 - VERNE'S PLUMBING, INC.
21901 VERNE'S PLUMBING, INC.
3,'3l/)Q)6 4:03 03 PM
SCS&CC AV Maintenance
2/28/2026
3890
City Hall AV Maintenance 2/4- 3903
2/25/2026
100-39-5320
100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:

Building supplies
Biohazardous medical waste
pickup 2/2/2026
Biohazardous medical waste
pickup 2/16/2026
Biohazardous medical waste
pickup 3/2/2026
200631880
MD195498
MD196516
MD197617
100-39-5020
Vendor 3090 - ULINE, INC. Total:
100-29-5620
100-29-5620
100-29-5620
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:

Plumbing repairs at 12470046 100-39-5320
Chapparosa Park 12/5/2026
Amount
381.50
915.60
382.45
502.69
885.14
468.71

96.98 451.69
256.01
1,273.39
798.37
798.37
291.90
195.30
178.50
665.70
600.00
975.00
1,575.00
150.00
150.00
2,886.68
3,600.00
6,486.68
179.43
179.43
203.91
128.57
182.76
515.24
385.06
Poge I ,j of I 3
Check Register Payment Dates: 3/18/2026 - 4/7/2026
Payment Number Vendor Name
21901 VERNE'S PLUMBING, INC.
21901 VERNE'S PLUMBING, INC.
21901 VERNE'S PLUMBING, INC.
21901 VERNE'S PLUMBING, INC.
21901 VERNE'S PLUMBING, INC.

Description (Payable)
Plumbing repairs at City Hall
2/25/2026
Plumbing repairs at La Paz
Sports Park 3/9/2026
Plumbing repairs at CV
Community Park 3/9/2026
Plumbing repairs at City Hall
3/13/2026
Plumbing repairs at La Paz
Sports Park 3/16/2026
Payable Number
12470698
12470826
12470827
12470859
12470884
Account Number
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:

Vendor : 2971- WATERLINE TECHNOLOGIES, INC.
21902 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5781908 INC.
21902
21902
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5783920 INC.

WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5784876 INC.
100-39-5320
100-39-5320
100-39-5320
Vendor 2971-WATERLINE TECHNOLOGIES, INC. Total:

Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
21903 WELLS FARGO FINANCIAL
LEASING, INC.

Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
21904 WEST AMERICA
COMMUNICATIONS, INC.

Citywide lease equipment for
3/19-4/18/2026
5037909897 100-08-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:

Printing/Mailing - Summer
2026 Recreation Brochure
374712 100-41-5500
Amount
325.00
225.00
325.00
355.98
349.38
1,965.42
1,457.40
1,557.31
765.02
3,779.73
733.09
733.09
6,307.06
Vendor 1804- WESTAMERICA COMMUNICATIONS, INC. Total: 6,307 .06 Grand Total: 941,572.98
3/3 l/)0)6 4:03 03 PM Pogc l I of 13
Check Register Payment Dates: 3/18/2026 • 4/7/2026
Report Summary
Fund Summary
Fund Payment Amount
100 • GENERAL 542,800.39
210 • GAS TAX· HUTA 57,053.82
253 • SENIOR TRANSPORTATION 12,211.18
300 • CAPITAL IMPROVEMENT PROGRAM 329,507.59
Grand Total: 941,572.98
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 119.99
100-01-5500 Printing & Mailing 468.71
100-01-5750 Military Support 295.50
100-02-5140 Employee Recognition P ... 300.00
100-02-5660 Special Events 400.00
100-05-5007 Bank/NSF Charges 72.34
100-05-6725 Professional Services· 0 ... 1,231.82
100-06-5020 Building Supplies 145.46
100-06-5460 Operational Supplies 236.83
100-06-6725 Professional Services• 0 ... 20,166.08
100-08--5300 Equipment· Leases & M ... 3,716.20
100-08-6375 LAN Technical Support 41,000.00
100-10-5040 Clothing & Personnel Su ... 10.02
100-10-5105 County Automated ID Sy ... 1,926.00
100-10-5300 Equipment· Leases & M ... 145.46
100· 10-5350 Maintenance· 800 MHZ ... 752.79
100-10-5465 Parking Citation Surchar ... 1,512.50
100-10-5490 Police Auxilliary Citizen ... 37.67
100-10-5500 Printing & Mailing 256.01
100-10-5844 Youth Safety Program/D ... 58.05
100-12-6725 Professional Services· 0 ... 5,235.00
100-1350 Prepaid Items 53,200.00
100-20-5080 Computer Software 3,055.94
100-20-5460 Operational Supplies 766.66
100-20-5500 Printing & Mailing 55.77
100-21-6700 Entitlement Professional... 3,387.75
100-22-3310 Building & Safety Fees 295.46
100-22-6225 Grading & Hydrology/W .... 2,857.50
100-24-5560 Public Service Organizati... 3,052.80
100-2500 Encroachment Deposits 2,780.00
100-2505 Room Deposit· Senior C ... 300.00
100-29-5180 Fleet Maintenance 793.97
100-29-5300 Equipment· Leases & M ... 266.90
100-29-5500 Printing & Mailing 96.98
100-29-5620 Recycling Materials 515.24
100-29-6725 Professional Services· 0 ... 105,596.37
100-29-6800 Traffic Engineering 47.22
100-31-5392 Maintenance· Street Sw ... 28,931.13
100-31-5740 Tree Care and Maintena ... 1,980.00
100-31-5760 Utilities· Electricity 1,768.79
100-31-5780 Utilities· Street Lighting 55,248.42
100-31-5790 Utilities· Traffic Signals 4,072.12
100-31-5800 Utilities· Water 11,319.23
100-35-5370 Maintenance· Landscape 24,321.39
100-35-5383 Maintenance· Repairs, ... 5,188.59
100-35-5740 Tree Care and Maintena ... 1,260.00
100-35-5760 Utilities• Electricity 15,851.52
100-35-5761 Utilities• Electricity• Sc ... 3,334.17
100-35-5800 Utilities • Water 13,146.29
3/3 L/,0?6 4:03:03 PM Page Li •'.lf 13
Check Register
3/3 l/20,6 4·03:03 PM
Account Number
100-35-5801
100-35-5830
100-37-5145
100-37-5430
100-37-5680
100-38-5320
100-38-5800
100-39-5020
100-39-5320
100-39-5460
100-39-5770
100-39--5800
100-40--5300
100-40-5460
100-41-3341
100-41-5500
100-41-5590
100-41-5600
100-41-6330
100-42-5600
100-49-6330
210-31-5383
210-31-5384
253-24-5560
300-2150
300-53-6130
300-70-6130
300-79-6130
Project Account Key
**None**
532501
702206
702207
702506
7026-05
792202
Account Summary
Account Name
Utilities - Water - Schools
Weed Abatement
Erosion Control
Maintenance - Wetlands
Storm Drain Video lnspe .. .

Maintenance - Buildings .. .

Utilities - Water
Building Supplies
Maintenance - Buildings ...

Operational Supplies
Utilities - Natura I Gas
Utilities - Water
Equipment - Leases & M ...

Operational Supplies
Camps
Printing & Mailing
Recreation Services
Recreational Supplies
Instructors
Recreational Supplies
Instructors
Maintenance - Repairs& ...

Maintenance - Sidewalks
Public Service Organizati. ..

Retentions Payable
Capital Improvement Pro ..

Capital Improvement Pro ..

Grand Total:

Project Account Summary
Grand Total:

Payment Dates: 3/18/2026 - 4/7/2026
Payment Amount
226.46
2,020.00
3,780.00
3,800.00
2,581.30
980.00
591.41
585.36
74,073.35

81.07 798.37
1,306.19
492.58
183.93
795.00
6,307.06
3,600.00
451.69
12,850.67

43.01 5,676.30

20.82 57,033.00
12,211.18
-16,180.09
1,750.98
340,966.70
2,970.00
941,572.98
Payment Amount
595,885.30
1,750.98
3,397.50
5,460.00
1,237.50
330,871.70
2 970.00
941,572.98
Page l3 of lJ
City of Laguna Niguel
Check Register
April 21, 2026
Total Amount of
Checks Issued
$808,573.96
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 4/21/26 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.

Jarod Nozawa
Purchasing Manager
I certify that I have reviewed the warrant register dated 4/21 /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 4/21/26 Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 4/8/2026 - 4/21/2026
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor : 2632 - ACTION 1ST LOSS PREVENTION
21910 ACTION 1ST LOSS PREVENTION Locksmith services at Marina 93623 Hills 12/1/2025
21910 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 93840 3/27/2026
21910 ACTION 1ST LOSS PREVENTION Locksmith services at La Paz 93841 Park 3/27/2026
21910 ACTION 1ST LOSS PREVENTION Locksmith services at 93842 Chapparosa Park 3/27/2026
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total:

Vendor: VEN02053 - AGA ENGINEERS, INC.
21911 AGA ENGINEERS, INC.
21911
21911
21911
21911
AGA ENGINEERS, INC.

AGA ENGINEERS, INC.

Vendor: VEN01471 - ALFREDO NEGRETE
21912 ALFREDO NEGRETE
Vendor: VEN01294 - AMBER GREGG, INC.
21913 AMBER GREGG, INC.
21913
21913
AMBER GREGG, INC.

AMBER GREGG, INC.

Vendor: VEN02155 -AMERICAN GUARD SERVICES, INC.
21914
21914

AMERICAN GUARD SERVICES,
INC.

Vendor : VEN03145 - AMTEK CONSTRUCTION
21915 AMTEK CONSTRUCTION
Traffic signal plan & TMC
support July 2025
Traffic signal RTSSP Project
Support July 2025
Traffic signal Monitoring
August 2025
Traffic Signal RTSSP Project
Support August 2025
Traffic signal plan & TMC
support Sept 2025
Bunny Bonanza 2026
Planning services for Comm
Dev February 2026
Planning services for Comm
Dev Feb 2026
Planning services for Comm
Dev Feb 2026
Crossing guard services Jan
2026
Crossing guard services Feb
2026
25255-IN 100-29-6725
25262-IN 100-29-6725
25295-IN 100-29-6725
25303-IN 100-29-6725
25325-IN 100-29-6725
Vendor VEN02053 -AGA ENGINEERS, INC. Total:
6613 100-41-5590
Vendor VEN01471 - ALFREDO NEGRETE Total:

ED-26-02 100-21-6705
OC-26-02 100-21-6700
OC-26-02 100-21-6705
Vendor VEN01294 -AMBER GREGG, INC. Total:

INV188460 100-29-6175
INV191539 100-29-6175
Vendor VEN02155 -AMERICAN GUARD SERVICES, INC. Total:

Retention Release - City Hall EV CC 24-13 - Retention Release 300-2150 Charger CC24-13
Vendor VEN03145 - AMTEK CONSTRUCTION Total:

Vendor : VEN0lOOO - ANIMAL PEST MANAGEMENT SERVICES, INC. 21916 ANIMAL PEST MANAGEMENT Bee Control services 3/17/2026 763713 SERVICES, INC.
21916 ANIMAL PEST MANAGEMENT Bee Control services 3/17/2026 763714 SERVICES, INC.
21916 ANIMAL PEST MANAGEMENT Bee Control services 2/25/2026 763715 SERVICES, INC.
21916 ANIMAL PEST MANAGEMENT Bee Control services 3/20/2026 763716 SERVICES, INC.
21916 ANIMAL PEST MANAGEMENT Bee Control services 3/25/2026 763717 SERVICES, INC.
4/ 1':i/207.6 3: 54 :78 PM
100-35-5370
100-35-5370
100-35-5370
100-35-5370
100-35-5370
Amount
207.09
225.86
820.23
410.11
1,663.29
500.00
7,925.00
4,680.00
750.00
5,460.00
19,315.00
360.00
360.00
3,135.00
1,050.00
150.00
4,335.00
26,259.08
24,765.30
51,024.38
6,260.50
6,260.50
124.50
311.25

62.25 62.25
375.00
P~ge 1 of 10
Payment Dates: 4/8/2026 - 4/21/2026
Vendor Name Description (Payable) Payable Number
Check Register
Payment Number
21916 ANIMAL PEST MANAGEMENT Bee Control services 3/25/2026 763718 SERVICES, INC.

Account Number
100-35-5370
Amount
350.00
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
21917 ARC DOCUMENT SOLUTIONS,
LLC
Vendor: 1077 - AT&T CORP
21918 AT&T CORP
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
21919 BEAR ELECTRICAL SOLUTIONS,
INC.
21919
21919
21919

BEAR ELECTRICAL SOLUTIONS,
INC.

Vendor: VEN03011- CANON USA, INC.
21905 CANON USA, INC.
21905 CANON USA, INC.
21920 CANON USA, INC.
21905 CANON USA, INC.
21905 CANON USA, INC.
21905 CANON USA, INC.

Vendor: VEN01930- CARLSON STRATEGIC LAND SOLUTIONS
21921
21921

CARLSON STRATEGIC LAND

SOLUTIONS

CARLSON STRATEGIC LAND

SOLUTIONS
Vendor: 1366 - CES HOLDINGS, LLC
21922 CES HOLDINGS, LLC
21922 CES HOLDINGS, LLC
Vendor: VEN03160 - CH MARKETING INC.
21923 CH MARKETING INC.

Vendor: 1160 - CITY OF ALISO VIEJO
21924 CITY OF ALISO VIEJO
21924 CITY OF ALISO VIEJO
Vendor: 2399 - COMPLETE OFFICE, LLC
21925 COMPLETE OFFICE, LLC
21925 COMPLETE OFFICE, LLC
4/15/2. 026 3:54:28 PM
Vendor VEN0lOOO - ANIMAL PEST MANAGEMENT SERVICES, INC. Total :

Citywide printer services
March 2026
886753 100-08-5300
1,28S.25

42.86 Vendor 3084 • ARC DOCUMENT SOLUTIONS, LLC Total : 42.86 Telephone services for March 4/1/2026 100-08-5050
2026
Vendor 1077 - AT&T CORP Total:

Traffic signal maintenan ce- 10291 100-31-5385
Response February 2026
Traffic signal maintenance- 10292 100-31-5385
Routine February 2026
Traffic signal maintenance- 29336 100-31-5385
Response January 2026
Traffic signal maintenance - 29337 100-31-5385
Routine January 2026
Vendor VEN02090 • BEAR ELECTRICAL SOLUTIONS, INC. Total :

Public Works Copier Usage 6014677678.
12/20 -1/19/2026
Public Works Copier Usage 6015021241.
1/20-2/19/2026
Public Works Copier Usage 6015352824
2/20-3/19/2026
Citywide copier usage for 6015447367
12/31-03/30/26
SCS&CC copier usage for 6015447368
12/31 -03/30/2026
CVCC copier usage for 12/31 - 6015447369
03/30/2026
Consulting services for Comm 2646
Dev Dec 2025
Consulting services for Comm 2713
Dev Feb 2026
100-29-5300
100-29-5300
100-29-5300
100-08-5300
100-08-5300
100-08-5300
Vendor VEN03011 - CANON USA, INC. Total:
100-21-6705
100-21-6705
Vendor VEN01930 • CARLSON STRATEGIC LAND SOLUTIONS Total:

CVP Pool maintenance supplies 301950
CVP Pool maintenance supplies 301950
Bunny Bonanza 2026 3/6/2026
Traffic signal cost share Jul.- 2026-1467
Dec. 2025
Traffic signal cost share Jul.- 2026-1467
Dec.2025
Office supplies
Office supplies
4301034-0
4301944-0
100-39-5320
100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total :
100-41-5590
Vendor VEN03160 • CH MARKETING INC. Total :
100-31-5385
100-31-5790
Vendor 1160 - CITY OF ALISO VIEJO Total :
100-49-5460
100-40-5460
2,370.53
2,370.53
28,725.12
5,129.40
12,847.75
5,129.40
51,831.67

55.18 105.86
113.91
2,357.71
1,789.03
783.86
5,205.55
367.50
673.75
1,041.2S
316.21
4,693.81
5,010.02
1,345.00
1,34S.OO
2,241.52
870.35
3,111.87
201.15
138.02

Page 2 ends

Check Register
Payment Number
21925
Vendor Name

COMPLETE OFFICE, LLC
Vendor : 1188 - COUNTY OF ORANGE
21926 COUNTY OF ORANGE
Vendor : 1665 - CT JAMJT CORP.
21927 CT JAMJT CORP.

Vendor : 1215 - DATA TICKET, INC.
21928 DATA TICKET, INC.

Vendor: VEN02392 - DAVID EVANS AND ASSOCIATES, INC.
21929 DAVID EVANS AND
ASSOCIATES, INC.

Vendor: VEN02690 - DENIS JAMES TAYLOR
21930 DENIS JAMES TAYLOR
Vendor: 1238 - DEREK J. McGREGOR, INC.
21931 DEREK J. McGREGOR, INC.
21931 DEREK J. McGREGOR, INC.
21931 DEREK J. McGREGOR, INC.
21931 DEREK J. McGREGOR, INC.
21931 DEREK J. McGREGOR, INC.
21931 DEREK J. McGREGOR, INC.
21931 DEREK J. McGREGOR, INC.

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

Payment Dates: 4/8/2026 - 4/21/2026
Description (Payable)
Office supplies
Payable Number
4302981-0
Account Number
100-06-5460
Prosecution of Muni Code
violations Jan-Mar 2026
2492
Citywide pest control services 6642C
April 2026
Parking citation administration 190841
February 2026
Alicia Pkwy pavement rehab 612749
thru 2/28/26
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-04-6450
Vendor 1188 - COUNTY OF ORANGE Total:
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
300-70-6130
Vendor VEN02392 - DAVID EVANS AND ASSOCIATES, INC. Total:

Performance at SCS&CC on
4/1/2026
The Cove at El Niguel - CVP
plan check Nov. 2025
35 Coronado Pointe -LLA
review Nov 2025
30012 Ivy Glenn Drive plan
services Nov 2025
30012 Ivy Glenn Drive plan
services Nov 2025
The Cove at El Niguel - CVP
plan check Dec 2025
35 Coronado Pointe -LLA
review Dec 2025
10 & 12 Vista Montemar LLA
review Dec 2025
3/22/2026
11-25-012
11-25-015
11-25-016
11-25-018
12-25-012
12-25-013
12-25-014
100-49-5590
Vendor VEN02690- DENIS JAMES TAYLOR Total:
100-2500
100-2400
100-2400
100-2400
100-2500
100-2400
100-2400
Vendor 1238 - DEREK J. McGREGOR, INC. Total:

Amount
473.67
812.84
362.57
362.57
728.00
728.00
2,944.31
2,944.31
3,003.50
3,003 .50
500.00
500.00
100.00
700.00
750.00
700.00
500.00
500.00
600.00
3,850.00
21932 DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 38367 100-39-5320 760.00 Vendor : 2972 - ENTERPRISE FM TRUST
21933 ENTERPRISE FM TRUST
21933
21933

ENTERPRISE FM TRUST

ENTERPRISE FM TRUST
Vendor: VEN02877 - EVERON, LLC
21934
21934
4/ l S/ 20:16 3: 54 : 23 PM

EVERON, LLC

EVERON, LLC
3/26/2026
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total:

Monthly vehicle lease charges FBN5616090
for April 2026
Monthly vehicle lease charges FBN5616090
for April 2026
Monthly vehicle lease charges FBN5616090
for April 2026
Annual alarm monitoring at 160694482
SCS&CC 4/17 /26-4/16/27
Annual sprinkler inspection at 160694483
SCS&CC 3/18/2026
100-06-5290
100-06-5900
100-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total:
100-39-5320
100-39-5320
Vendor VEN02877 - EVERON, LLC Total:
760.00
7,185.15
1,471.83
553.85
9,210.83
570.29
926.72
1,497.01

Page 3 ends

Check Register
Payment Number
Payment Dates: 4/8/2026 - 4/21/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 21935 FIRST RESPONSE AIR City Hall HVAC Repair

CONDITIONING & HEATING,
72298 100-39-5320
INC.

Vendor: 1279 - FUN EXPRESS, LLC
21936 FUN EXPRESS, LLC
Vendor: VEN03084 - GHD INC.
21937 GHD INC.

Vendor: 1294 - GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.
21938 GMU GEOTECHNICAL, INC.

Vendor: VEN03282 - GOLDEN STATE ESCROW, INC.
21909 GOLDEN STATE ESCROW, INC.

Vendor : 1899 - HARDY & HARPER, INC.
21939 HARDY & HARPER, INC.

Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
21940
4/ l 5/2 026 3:54: 28 PM
I NT ER WEST CONSUL Tl NG
GROUP, INC.

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

Bunny Bonanza 2026 74154630901 100-41-5600
PAED Svc for S. Forbes Rd/Oso 380-0086125
Crk Trail Jan 2026
Service for Golden lantern 13276
median mod Jan 2026
Grading svcs for Comm Dev 13403
BR25-1663 Feb 2026
Grading svcs for Comm Dev 13421
GRA26-0001 Feb 2026
Geotech svcs for Comm Dev 13422
GRA26-0002 Feb 2026
Geotech svcs for Comm Dev 13424
GRA25-0006 Feb 2026
Geotech svcs for Comm Dev 13445
BR25-2107 Feb 2026
Geotech svcs for Comm Dev 13447
BR25-2312 Feb 2026
Geotech svcs for Comm Dev 13448
BR25-2352 Feb 2026
Grading svcs for Comm Dev 13449
BR25-2372 Feb 2026
Grading svcs for Comm Dev 13450
BR25-2373 Feb 2026
Geotech svcs for Comm Dev 13451
BR25-2410 Feb 2026
Geotech svcs for Comm Dev 13459
BR25-2436 Feb 2026
Geotech svcs for Comm Dev 13464
BR25-2553 Feb 2026
Grading svcs for Comm Dev 13465
BR25-2561 Feb 2026
Geotech svcs for Comm Dev 13467
BR25-2571 Feb 2026
Geotech svcs for Comm Dev 68156
BR25-0751 Apr 25
Crown Valley WB Widening 23037KH
Vendor 1279 - FUN EXPRESS, LLC Total:
300-62-6130
Vendor VEN03084 - GHD INC. Total:
300-70-6130
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22 -6225
100-22-6225
100-22 -6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total :
300-70-6130
Vendor VEN03282 - GOLDEN STATE ESCROW, INC. Total:

PCC various repairs at CVP Feb 51945
2026
Inspections for encroachment 3439856
permits Feb 2026
210-31-5384
Vendor 1899 - HARDY & HARPER, INC. Total:
100-29-6725
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:

Amount
1,809 .00
1,809.00
421.19
421.19
6,817.81
6,817.81
9,833.38
816.00
272.00
544 .00
816.00
544 .00
816.00
1,496 .00
1,360 .00
816.00
816.00
816.00
680.00
680.00
816.00
735 .00
21,856.38
204,385.27
204,385.27
95,690 .68
95,690.68
1,600 .00
1,600.00

Page 4 ends

Check Register
Payment Number Vendor Name
Vendor: 1339 - IRON MOUNTAIN INC.
21941 IRON MOUNTAIN INC.

Vendor: VEN02559 - JENNIFER L. CERUTTI
21942 JENNIFER L. CERUTTI
Vendor: 2605 - KIM LEY-HORN AND ASSOCIATES, INC.
21943 KIMLEY-HORN AND
ASSOCIATES, INC.
21943 KIMLEY-HORN AND
ASSOCIATES, INC.

Vendor: VEN02051 - LORI S. WOLFE
21944 LORIS. WOLFE
21944 LORI S. WOLFE
Vendor : 3023 - MARK THOMAS & COMPANY, INC.
21945 MARK THOMAS & COMPANY,
INC.
21945
21945
21945

MARK THOMAS & COMPANY,
INC.

Vendor : 1442 - MOUL TON NIGUEL WATER DISTRICT
21946
21946

MOULTON NIGUEL WATER

DISTRICT

MOULTON NIGUEL WATER

DISTRICT
Vendor: VEN03206 - MTM YEE CORP.
21947 MTM YEE CORP.

Vendor: VEN03284 - MUELLER CO.
21948 MUELLER CO.

Vendor : VEN02566 - DC ATAC
21908 OCATAC
Vendor: VEN03283 - PAUL YOON
21949 PAUL YOON
Vendor: 1559 - PSOMAS
21950
21950
4/15/2(j2_f, .3:54:2.8 PM
PSOMAS
PSOMAS
Payment Dates: 4/8/2026 - 4/21/2026
Description (Payable) Payable Number Account Number
Offsite City records storage for LDZV003
April 2026
Recreation program fees -
Contract instructor
Alicia Pkwy RTSSP work Dec
2025
Alicia Pkwy RTSSP work Jan
2026
16800
34471708
34909407
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
100-49-6330
Vendor VEN02559 - JENNIFER L. CERUTTI Total:
300-70-6130
300-70-6130
Vendor 2605 - KIMLEY-HORN ANO ASSOCIATES, INC. Total:

Consulting service January 4957 100-29-6725
2026
Consulting service February 4978 100-29-6725
2026
Vendor VEN02051 - LORIS. WOLFE Total:

Structural Bridge Inspection 58921 100-29-6725
Service Jan 2026
La Paz Rd design services 59048 300-70-6130
January 2026
Structural Bridge Inspection 59332 100-29-6725
Service Feb 2026
La Paz Rd design services 59416 300-70-6130
February 2026
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:

Water usage for March 2026 03/26/2026
Water usage for March 2026 03/26/2026
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:

OC local ads April 2026 12024
Refund project application fee REC-001172-2026
case no. MA26-0003
Regional Public Safety Training 4/8/2026
Refund of CVCC room permit 1043094.002
R3249
Crown Valley Pkwy Widening 231125
services Jan 2026
Crown Valley Pkwy Widening 232415
services Feb 2026
100-41-5520
Vendor VEN03206 - MTM YEE CORP. Total:
100-21-3312
Vendor VEN03284 - MUELLER CO. Total:
100-10-5720
Vendor VEN02566 - OC ATAC Total:
100-41-3345
Vendor VEN03283 - PAUL YOON Total:
300-70-6130
300-70-6130
Vendor 1559 - PSOMAS Total:

Amount
4,311.06
4,311.06
182.00
182.00
13,875.00
14,315.00
28,190.00
560.00
490.00
1,050.00
28,740.45
12,161.08
2,217.38
62,383.16
105,502.07
1,203.62
2,019.86
3,223.48
400.00
400.00
1,921.38
1,921 .38

95.00 95.00
440.00
440.00
2,662.47
1,400.00
4,062 .47

Page 5 ends

Check Register
Payment Number
Payment Dates: 4/8/2026 - 4/21/2026
Vendor Name
Vendor: 2878- REAL ESTATE CONSULTING & SERVICES, INC.
21951 REAL ESTATE CONSULTING &
SERVICES, INC.

Description (Payable) Payable Number
Electrical work at Alicia Skate 19804
Park
Account Number
21951 REAL ESTATE CONSULTING & Bear Brand Park light fixture 19805 100-35-5383
100-35-5383
SERVICES, INC.

Vendor: 1990 - REAL GREEN, INC.
21952 REAL GREEN, INC.

Vendor: VEN02571 - REBECCA JO CAHA
21953 REBECCA JO CAHA
Vendor: 1590 - RJM DESIGN GROUP, INC.
21954 RJM DESIGN GROUP, INC.
21954
21954
21954
Vendor: 2272 - ROXANNE BELL
RJM DESIGN GROUP, INC.

RJM DESIGN GROUP, INC.

RJM DESIGN GROUP, INC.
21955 ROXANNE BELL
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total:

Wetlands & Habitat
maintenance Sites 7
WL-183
Consulting Services for Comm 201
Dev March 2026
Plan check svc for Com Dev Feb 37730
2026 LS23-09
Plan check svc for Com Dev Feb 37731
2026 SPD 24-1001
Plan check svc for Com Dev Feb 37732
2026 LAN24-1006
Plan check svc for Com Dev Feb 37733
2026 SP94-18A04
Recreation program fees -
Contract instructor
16712
100-37-5430
Vendor 1990 - REAL GREEN, INC. Total:
100-21-6705
Vendor VEN02571 - REBECCA JO CAHA Total:
100-21-6700
100-21-6700
100-21-6700
100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
100-41-6330
Vendor 2272 - ROXANNE BELL Total:

Vendor: VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 21956 RRM DESIGN GROUP, A Architectural Peer review 3855-00-PP25-3 100-21-6705 CALIFORNIA CORPORATION services Nov 2025
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
21957 SAN DIEGO GAS & ELECTRIC

COMPANY
21957 SAN DIEGO GAS & ELECTRIC

COMPANY
Vendor: 1901 - SCP DISTRIBUTORS LLC
21958 SCP DISTRIBUTORS LLC
Vendor: 1041- SOLINK INC.
21959
21959
21959
SOLINK INC.

SOLINK INC.

Vendor: 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC.
21960 SOUTH COAST FAMILY
MEDICAL CENTER, INC.
4/ LS/2026 3:54: 28 PM
Vendor VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total :

Electricity charges for 2/10/26- GB16-02/10/26-03/11/26 3/11/26
Electricity charges for 2/10/26- GB16-02/10/26-03/11/26 3/11/26
Electricity charges for 2/10/26- GB16-02/10/26-03/11/26 3/11/26
Electricity charges for 2/10/26- GB16-02/10/26-03/ll/26 3/11/26
Electricity charges for 2/10/26- GB16-02/10/26-03/11/26 3/11/26
100-31-5760
100-31-5790
100-35-5760
100-35-5761
100-38-5760
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:

Lane Lines for Crown Valley
Park Pool
Printing supplies
Printing supplies
Printing supplies
Healthcare services for City
staff February 2026
30496014
33948
34181
34190
3020
100-42-7275
Vendor 1901 - SCP DISTRIBUTORS LLC Total :
100-49-5500
100-01-5500
100-29-5500
Vendor 1041 - SOLINK INC. Total:
100-02-5610
Vendor 1674 - SOUTH COAST FAMILY MEDICAL CENTER, INC. Total:

Amount
12,250.00
5,520.00
17,770.00
690.00
690.00
1,706.25
1,706.25
826.75
694.50
430.00
861.05
2,812.30

91.00 91.00
478.50
478.50
630.50
3,187.42
4,778.12
829.47
4,327.13
13,752.64
8,325.48
8,325.48

61.96 2,187.33

96.98 2,346.27
1,437.00
1,437.00

Page 6 ends

Check Register
Payment Number Vendor Name
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
21961 SOUTHERN CALIFORNIA

EDISON COMPANY
21961 SOUTHERN CALIFORNIA

EDISON COMPANY
Vendor : 1285 - SOUTHERN CALIFORNIA GAS COMPANY
21906 SOUTHERN CALIFORNIA GAS

COMPANY
21906 SOUTHERN CALIFORNIA GAS

COMPANY
Vendor : VEN03101 - STARGUARD ELITE, LLC
21962 STARGUARD ELITE, LLC
Vendor : VEN02878 - STEPHANIE PACIFICI-WILLETTE
Description (Payable)
Electricity charges for March
2026
Electricity charges for March
2026
Electricity charges for March
2026
Electricity charges for March
2026
Electricity charges for March
2026
Electricity charges for March
2026
Electricity charges for March
2026
Natural gas charges March
2026
Natural gas charges March
2026
Lifeguard training
21963 STEPHANIE PACIFICI-WILLETTE Recreation program fees - Contract instructor
21963
21963
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
21964 TEAM ONE MANAGEMENT

SERVICES
Vendor : 2127 - TODD M. WEEKS
21965 TODD M. WEEKS
Vendor: VEN03158 - VESTED SOLUTIONS JANITORIAL LLC
21966 VESTED SOLUTIONS

JANITORIAL LLC
21966 VESTED SOLUTIONS

JANITORIAL LLC
Vendor: 2971 - WATERLINE TECHNOLOGIES, INC.

CVCC window washing
Printing supplies
Janitorial Services at Parks &
Metrolink Feb 2026
Janitorial Services at Parks &
Metrolink Feb 2026
Janitorial Services at Parks &
Metro link Mar 2026
Janitorial Services at Parks &
Metrolink Mar 2026
Payment Dates: 4/8/2026 - 4/21/2026
Payable Number Account Number
600001511792-4/3/2026 100-31-5760
600001511792-4/3/2026 100-31-5780
600001511792-4/3/2026 100-31-5790
600001511792- 4/3/2026 100-35-5760
700255995269 -4/7/2026 100-31-5790
700255995269-4/7/2026 100-35-5760
700525260397-4/6/2026 100-39-5760
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
046 278 1147 6- 4/02/2026
060 409 2600 5-4/2/2026
100-39-5770
100-39-5770
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:

INV /2026/00944 100-42-5720
16765
16774
16809
Vendor VEN03101 - STARGUARD ELITE, LLC Total:
100-49-6330
100-49-6330
100-49-6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
45 100-39-5320
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total:
18936 100-40 -5500
Amount
332.21
12,765.66
2,029.07
19,571.82
103.17

85.63 15,868.56
50,756.12
1,368.43
5,716.96
7,085.39

1.255.00
1,255.00
514.50
210.00
327.60
1,052.10
500.00
500.00

11.85 Vendor 2127 - TODD M. WEEKS Total: 11.85
LagunaFebruary2026
LagunaFebruary2026
LagunaMarch 2026
LagunaMarch 2026
100-38-5320
100-39-5320
100-38-5320
100-39-5320
Vendor VEN031S8 - VESTED SOLUTIONS JANITORIAL LLC Total:
650.00
11,050.00
650.00
11,050.00
23,400.00
21967 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5785117 100-39-5320 100-39-5320
118.53
726.67
INC.
21967 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5786679 INC.

Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total: 845.20 Vendor: 1487 - WE ARE GROUNDSWELL
21968 WE ARE GROUNDSWELL Membership dues FY26-27 10102 100-1350 5,551.00 Vendor 1487 - WE ARE GROUNDSWELL Total : 5,551.00
4/1 5/2 026 3:54 :28 PM Page 7 of 10
Check Register
Payment Number Vendor Name
Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
21969 WELLS FARGO FINANCIAL
LEASING, INC.

Vendor: 1815 - WEX BANK
21907
21907

WEXBANK

WEX BANK
Vendor: VEN02993 - WSP USA INC.
21970 WSP USA INC.

Description (Payable)
Citywide lease equipment for
4/19-5/18/2026
Payable Number
5038265584
Payment Dates: 4/8/2026 - 4/21/2026
Account Number Amount
100-08-5300 733.09
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total: 733.09 Fuel and maintenance for City 111750023
fleet March 2026
Fuel and maintenance for City 111750023
fleet March 2026
WQMP inspections service Feb 40330184
2026
100-29-5170
100-29-5180
4,003.21
833.79
Vendor 1815 - WEX BANK Total: 4,837.00
100-21-6705 3,308.75
Vendor VEN02993 -WSP USA INC. Total: 3,308.75
Grand Total: 808,573.96
4/t5 no26 3:54: 2a PM P,ge a of 10
Check Register Payment Dates: 4/8/2026 - 4/21/2026
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 375,786.11
210 - GAS TAX- HUTA 95,690.68
300 - CAPITAL IMPROVEMENT PROGRAM 337,097.17
Grand Total: 808,573.96
Account Summary
Account Number Account Name Payment Amount
100-01 -5500 Printing & Mailing 2,187.33
100-02-5610 Employment Services 1,437.00
100-03-5580 Records Management 4,311.06
100-04-6450 Legal Services 362.57
100-06-5290 GASB 87 Debt Service Pr. .. 7,185.15
100-06-5460 Operational Supplies 473.67
100-06-5900 GASB 87 Debt Service In ... 1,471.83
100-08-5050 Communications 2,370.53
100-08-5300 Equipment - Leases & M ... 5,706.55
100-10-5465 Parking Citation Surchar. .. 2,944.31
100-10-5720 Training, Meetings & Co ... 95.00
100-1350 Prepaid Items 5,551.00
100-21-3312 Entitlement Planning Fe ... 1,921.38
100-21-6700 Entitlement Professional. .. 3,862.30
100-21-6705 Planning Professional Se ... 9,819.75
100-22-6225 Grading & Hydrology/W .... 12,023.00
100-2400 Developer Deposits 3,250.00
100-2500 Encroachment Deposits 600.00
100-29-5170 Fleet Gasoline 4,003.21
100-29-5180 Fleet Maintenance 1,387.64
100-29-5300 Equipment - Leases & M ... 274.95
100-29-5500 Printing & Mailing 96.98
100-29-6175 Crossing Guard Services 51,024.38
100-29-6725 Professional Services - 0 ... 52,922.83
100-31-5385 Maintenance - Signals 54,073.19
100-31-5760 Utilities - Electricity 962.71
100-31-5780 Utilities - Street Lighting 12,765.66
100-31-5790 Utilities - Traffic Signals 6,190.01
100-31-5800 Utilities - Water 1,203.62
100-35-5370 Maintenance - Landscape 1,285.25
100-35-5383 Maintenance - Repairs, ... 17,770.00
100-35-5760 Utilities - Electricity 24,435.57
100-35-5761 Utilities - Electricity - Sc ... 829.47
100-35-5800 Utilities - Water 2,019.86
100-37-5430 Maintenance - Wetlands 690.00
100-38-5320 Maintenance - Buildings ... 1,300.00
100-38-5760 Utilities - Electricity 4,327.13
100-39-5320 Maintenance - Buildings ... 34,912.52
100-39-5760 Utilities - Electricity 15,868.56
100-39-5770 Utilities - Natural Gas 7,085.39
100-40-5460 Operational Supplies 138.02
100-40-5500 Printing & Mailing 11.85
100-41-3345 Room Rentals 440.00
100-41-5520 Promotional 400.00
100-41-5590 Recreation Services 1,705.00
100-41-5600 Recreational Supplies 421.19
100-41-6330 Instructors 91.00
100-42-5720 Training, Meetings & Co ... 1,255.00
100-42-7275 Parks & Recreation Equi. .. 8,325.48
100-49-5460 Operational Supplies 201.15
4/LS/2026 3:54:28 PM Page 9 of 10
Check Register
4/15/2026 3:54:28 PM
Account Number
100-49-5500
100-49-5590
100-49-6330
210-31-5384
300-2150
300-62-6130
300-70-6130
Project Account Key
••None••
622501
702207
702408
702409
702507
7026-06
Account Summary
Account Name
Printing & Mailing
Recreation Services
Instructors
Maintenance - Sidewalks
Retentions Payable
Capital Improvement Pro ..

Capital Improvement Pro ..

Grand Total:

Project Account Summary
Grand Total:

Payment Dates: 4/8/2026 - 4/21/2026
Payment Amount

61.96 500.00
1,234.10
95,690.68
6,260.50
6,817 .81
324,018 .86
808,573.96
Payment Amount
477,737.29
6,817.81
208,447.74
9,833.38
74,544.24
28,190.00
3,003.50
808,573.96

Page 10 of 10 ends

Laguna Niguel City CouncilApril 21, 2026

Laguna Niguel City Council
April 21, 2026