City of Laguna Niguel
Check Register
May 19, 2026
Total Amount of
Checks Issued
$298,688.20
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 05/19/26 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 05/19/26 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 05/19/26 City Manager
Laguna Niguel, CA
Payment Number Vendor Name
Vendor: 1672 -AGE WELL SENIOR SERVICES, INC.
22064 AGE WELL SENIOR SERVICES,
INC.
Vendor: VEN03302 -ALENA FRANCIS ZIKOVA
22065 ALENA FRANCIS ZIKOVA
22065 ALENA FRANCIS ZIKOVA
Vendor: VEN01Z94 -AMBER GREGG, INC.
22066 AMBER GREGG, INC.
22066 AMBER GREGG, INC.
Vendor: VEN01288 -ANNEALTA GROUP
22067 ANNEALTA GROUP
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
Description (Item) Payable Number
Home Delivered Meal Program Age Well CDBG Q3 FY25-26
Jul-Sept 2026
Check Register
By Vendor Name
Payment Dates 5/6/2026 - 5/19/2026
Account Number Amount
275-23-5560 1,695.00
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total: 1,695.00 Encroachment Deposit
Release-Bike Locker
Encroachment Deposit
Release-Bike Locker
PWE26-0041
PWE26-0041
100-2506
100-38-3820
50.00 5.00
Vendor VEN0330Z -ALENA FRANCIS ZIKOVA Total: 55.00
Planning services for Comm AW-26-03
Dev March 2026
Planning services for Comm
Dev March 2026
ED-26-03
Project Management Support 497-3771
March 2026
100-21-6705
100-21-6705
Vendor VEN01294 -AMBER GREGG, INC. Total:
100-29-6725
Vendor VEN01Z88 -ANNEAL TA GROUP Total:
7,425.00
2,186.25
9,611.25
6,270.00
6,270.00
22068 ARC DOCUMENT SOLUTIONS, Citywide printer services April 888227 100-08-5300 56.05 LLC 2026
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 56.05
Vendor: VEN02883 -ARTHUR B. DECUNA
22069 ARTHUR B. DECUNA Event security 2/19/26 100-41-5590 Vendor VEN02883 -ARTHUR B. DECUNA Total:
Vendor: 1077 -AT&T CORP
22070 AT&TCORP Telephone services for April 5/1/26 100-08-5050 2026
Vendor 1077-AT&T CORP Total:
Vendor: VEN03231" ATLAS PLANNING SOLUTIONS
22071 ATLAS PLANNING SOLUTIONS Professional services for EOP 1886 100-12-6725 update thru 4/30/26
VendorVEN03231-ATLAS PLANNING SOLUTIONS Total:
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
22072 BAKERS MAN PRODUCTIONS, Video production for Summer 408830 100-01-5185 LLC Concerts & VAD photos
Vendor: 2526- BAY CITY EQUIPMENT INDUSTRIES, INC.
22073 BAY CITY EQUIPMENT
INDUSTRIES, INC.
Vendor: VEN03296 - BOB ANDAMPOUR
22074 BOB ANDAMPOUR
SCS&CC Generator service
April 2026
Parking citation refund
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:
W329004 100-39-5320
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total:
LN020005723 100-10-3402
280.00
280.00
2,370.13
2,370.13
5,118.00
5,118.00
1,450.00
1,450.00
466.83
466.83
25.00 Vendor VEN03296 - BOB ANDAMPOUR Total: 25.00
Vendor: 2894 - CAMINO HEALTH CENTER
22075 CAMINO HEALTH CENTER CDBG subrecipient Camino Health Center CDBG 275-23-5560 2,500.00 reimbursement Jul-Sept 2026 FY25-26 Q3
Vendor 2894 - CAMINO HEALTH CENTER Total: 2,500.00
5/12/2026 2:00:03 PM Page 1 of 9
Check Register
Payment Number Vendor Name
Vendor: VEN03011- CANON USA, INC.
22076 CANON USA, INC.
Vendor: VEN03293 - CHETT PACIFIC, INC.
22077 CHETT PACIFIC, INC.
Vendor: VEN02871 - CHRIS HALL
22078 CHRIS HALL
Vendor: 2399 - COMPLETE OFFICE, LLC
22079 COMPLETE OFFICE, LLC
22079 COMPLETE OFFICE, LLC
22079 COMPLETE OFFICE, LLC
22079 COMPLETE OFFICE, LLC
22079 COMPLETE OFFICE, LLC
22079 COMPLETE OFFICE, LLC
22079 COMPLETE OFFICE, LLC
Vendor: 2361- CORELOGIC, INC.
22080 CORELOGIC, INC.
Vendor: 1500 - COUNTY OF ORANGE
22081 COUNTY OF ORANGE
Vendor: 1052 - DAVID R. PICHA
22082 DAVID R. PICHA
Vendor: 1217 - DAYLE MclNTOSH CENTER FOR THE DISABLED
Description (Item)
Public Works Copier Usage
03/20/2026-04/19/2026
CVCC wall repair
Payable Number
6015694889
26-8223-0001
Payment Dates: 5/6/2026 - 5/19/2026
Account Number Amount
100-29-5300 117.78
Vendor VEN03011- CANON USA, INC. Total: 117.78
100-39-5320 1,980.00
Vendor VEN03293 - CHETT PACIFIC, INC. Total: 1,980.00
Parks & Rec Commissioner
stipend Jan-Mar 2026
Office Supplies
Office supplies
Office Supplies
Office supplies
Office Supplies
Office supplies
Office Supplies
Jan-Mar 2026
4307294-0
4308356-0
4308360-0
4308457-0
4308998-0
4309524-0
4310951-0
List services for Community 30860239
Development Apr 2026
Permit Fee for FE22-0182 22665332
Equipment rental for Bunny 8981
Bonanza 2026
100-40-5045 50.00
Vendor VEN02871 - CHRIS HALL Total: SO.DO
100-20-5460
100-20-5460
100-20-5460
100-20-5460
100-02-5460
100-29-5460
100-40-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-20-5080
Vendor 2361- CORELOGIC, INC. Total:
100-29-6725
Vendor 1500 - COUNTY OF ORANGE Total:
100-41-5590
Vendor 1052 - DAVID R. PICHA Total:
371.38
160.76
378.94
103.99
38.92 296.04
568.21
1,918.24
553.44
553.44
166.74
166.74
4,807.25
4,807.25
22083 DAYLE MCINTOSH CENTER FOR PLHA subrecipient Dayle McIntosh PLHA FY25-26 287-21-5567 1,188.10 THE DISABLED reimbursement Jul-Sept 2026 Q3
Vendor: VEN02162 - DEREK BARTOLOME
22084 DEREK BARTOLOME
Vendor: 1238 - DEREK J. McGREGOR, INC.
22085 DEREK J. McGREGOR, INC.
Vendor: VEN03300 - DONNA R. MARIE
22086 DONNA R. MARIE
Vendor: 1105 - EAGLE GRAPHICS INC.
22087 EAGLE GRAPHICS INC.
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
22088 EL NIGUEL COUNTRY CLUB
Vendor: 2972 - ENTERPRISE FM TRUST
22089
22089
5/12/2026 2:00:03 PM
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Vendor 1217 - DAYLE MclNTQSH CENTER FOR THE DISABLED Total: 1,188.10 Parks & Rec Commissioner
stipend Jan-Mar 2026
Residential Design thru
February 2026
Parking citation refund
Skatepark supplies
Jan-Mar 2026
02-26-014
LN020005997
64550-01
100-40-5045 SO.OD
Vendor VEN02162 - DEREK BARTOLOME Total: 50.00
300-70-6130 1,156.00
Vendor 1238 - DEREK J. McGREGOR, INC. Total: 1,156.00
100-10-3402 25.00
Vendor VEN03300 - DONNA R. MARIE Total: 25.00
100-43-5040 925.87
Vendor 1105 - EAGLE GRAPHICS INC. Total: 925.87
Event Sponsorship 4/22/2026 100-02-5660 880.98
Monthly vehicle lease charges FBN5642311
for May 2026
Monthly vehicle lease charges FBN5642311
for May 2026
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total:
100-06-5290
100-06-5900
880.98
7,255.50
1,401.48
Check Register
Payment Number
22089
Payment Dates: 5/6/2026 - 5/19/2026
Vendor Name
ENTERPRISE FM TRUST
Vendor: VEN02877 - EVERON, LLC
22090 EVERON, LLC
Vendor: VEN03295 - FAKOURI ELECTRICAL ENGINEERING, INC.
Description (Item) Payable Number
Monthly vehicle lease charges FBN5642311
for May2026
SCSCC-Fire suppression
system repair
160831295
Account Number
ioo-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total:
100-39-5320
Vendor VEN02877 - EVERON, LLC Total:
22091 FAKOURI ELECTRICAL 12/22/25 Service Call for Logic 0079044-IN 100-08-7225 ENGINEERING, INC. Board Replacement
22091 FAKOURI ELECTRICAL Annual/Semi annual 0079224-IN 100-08-5080 ENGINEERING, INC. preventative maint. 2026
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
22092 FAMILY ASSISTANCE
MINISTRIES
Vendor: VEN03110 - FELIX AVILA
22093 FELIX AVILA
Vendor VEN03295 - FAKOURI ELECTRICAL ENGINEERING, INC. Total:
CDBG subrecipient FAM CDBG Q3 FY25-26 275-23-5560
reimbursement Jul-Sept 2026
Vendor 3018- FAMILY ASSISTANCE MINISTRIES Total:
Parks & Rec Commissioner
stipend Jan-Mar 2026
Jan-Mar 2026 100-40-5045
Amount
553.85
9,210.83
922.06
922.06
3,450.00
754.00
4,204.00
2,368.40
2,368.40
50.00 Vendor VEN03110 - FELIX AVILA Total: 50.00
Vendor: VEN02994 - FLOWATER, INC.
22094 FLOWATER, INC.
Vendor: VEN03301 - FRIENDS OF MIP
22095 FRIENDS OF MIP
Vendor: 1294 - GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
22096 GMU GEOTECHNICAL, INC.
Vendor: 2703- GOVERNMENT JOBS.COM, INC.
Water usage at City Hall April INV177465
2026
Deposit Refund Permit Number 1039901.002
R2328
Grading svcs for Comm Dev 13423
G22-0009 Feb 2026
Grading svcs for Comm Dev 13425
G23-0019 Feb 2026
Grading plan for Comm Dev 13426
GRA25-0005 Feb 2026
Grading plan for Comm Dev 13489
GRA23-0008 Feb 2026
Erosion Control Inspection 13492
G23-0018 Feb 2026
Permit Closer 28201 Crown 13493
Valley Parkway G23-0019
Grading svcs for Comm Dev 13495
G24-1001 Feb 2026
Grading Plan for Comm Dev 13496
GRA24-1002 Feb 2026
Grading svcs for Comm Dev 13497
GRA25-0002 Feb 2026
Grading svcs for Comm Dev 13498
GRA25-0003 Feb 2026
Grading plan for Comm Dev 13499
GRA25-0004 Feb 2026
Grading plan for Comm Dev 13500
GRA25-0005 Feb 2026
Grading svcs for Comm Dev 13603
GRA25-0003 Mar. 2026
22097 GOVERNMENTJOBS.COM, INC. Governmentjobs.com INV-133488 Subscription 6/9/25-6/8/26
5/12/2026 2:00:03 PM
100-06-5020
Vendor VEN02994 - FLOWATER, INC. Total:
100-41-3343
Vendor VEN03301 - FRIENDS OF MIP Total:
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:
100-02-5610
145.46
145.46
1,000.00
1,000.00
544.00
408.00
272.00
408.00
727.50
3,808.00
952.00
549.25
2,312.00
13,323.50
4,325.50
3,991.50
544.00
32,165.25
1,254.87
Check Register
Payment Number
22097
Payment Dates: 5/6/2026 - 5/19/2026
Vendor Name Description (Item)
GOVERNMENTJOBS.COM, INC. Governmentjobs.com
Subscription 6/9/24-6/8/25
Vendor: VEN03304 - GRACE KIM
22098 GRACE KIM Parks & Rec Commissioner
stipend Jan-Mar 2026
Payable Number
INV-41605
Account Number
100-02-5610
Vendor 2703 - GOVERNMENTJOBS.COM, INC. Total:
Jan-Mar 2026 100-40-5045
Amount
1,161.92
2,416.79
50.00 Vendor VEN03304 - GRACE KIM Total: 50.00
Vendor: 1311- HDL COREN & CONE
22099 HDL COREN & CONE Property tax services Apr-Jun SIN062607 2026
Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
22100
22100
INSIGHT PUBLIC SECTOR, INC. Citywide Cybersecurity
Services 4/11/26-4/10/27
INSIGHT PUBLIC SECTOR, INC. Citywide Cybersecurity
Services 4/11/26-4/10/27
1101383491
1101383491
100-05-6725
Vendor 1311- HDL COREN & CONE Total:
100-08-5080
100-1350
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total:
Vendor: 1339 - IRON MOUNTAIN INC.
22101 IRON MOUNTAIN INC.
Vendor: VEN02206 - JAMEY CLARK INC.
22102 JAMEY CLARK INC.
22102 JAMEY CLARK INC.
Vendor: 2936 -JOHN 5. MALCOM ELEMENTARY
22103 JOHNS. MALCOM
ELEMENTARY
Vendor: VEN03082 - LA2 PARKING CALIFORNIA, LLC
Off site City records storage for LHLS351
May2026
Maintenance at City Hall 77763
LaPaz Sports Park windscreen 77770
repair
School-Based Activity Grant 4/29/26
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
100-39-5320
100-35-5383
Vendor VEN02206 -JAMEY CLARK INC. Total:
100-01-5060
Vendor 2936 - JOHN S. MALCOM ELEMENTARY Total:
22104 LAZ PARKING CALIFORNIA, LLC Shuttle service for Bunny Bonanza 2026
511049464 100-41-5590
Vendor: 1398- LSA ASSOCIATES, INC.
22105 LSAASSOCIATES, INC.
Vendor: VEN03111- MICHAEL McDERMOTT
22106 MICHAEL McDERMOTT
CEQA planning Svcs March
2026 P22-069
Parks & Rec Commissioner
stipend Jan-Mar 2026
Vendor VEN03082 - LA2 PARKING CALIFORNIA, LLC Total:
203971 100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:
Jan-Mar 2026 100-40-5045
4,869.53
4,869.53
4,730.11
14,190.34
18,920.45
4,296.94
4,296.94
565.76
348.16
913.92
2,913.21
2,913.21
481.14
481.14
8,752.75
8,752.75
25.00 Vendor VEN03111 - MICHAEL McDERMOTT Total: 25.00
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
22107
22107
MOULTON NIGUEL WATER
DISTRICT
MOULTON NIGUEL WATER
DISTRICT
Vendor: VEN03206 - MTM YEE CORP.
22108 MTM YEE CORP.
Vendor: VEN03139 - OCY MANAGEMENT, LLC
22109 OCY MANAGEMENT, LLC
22109 OCY MANAGEMENT, LLC
5/12/2026 2:00:03 PM
Water usage for April 2026
Water usage for April 2026
4/30/26
4/30/26
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
OC local ads May 2026 12119
Senior transportation services 3505026
for March 2026
Senior transportation services 3505026
for March 2026
100-41-5520
Vendor VEN03206 - MTM YEE CORP. Total:
100-24-5560
253-24-5560
Vendor VEN03139 • OCY MANAGEMENT, LLC Total:
1,512.25
2,987.96
4,500.21
400.00
400.00
3,858.36
15,433.44
19,291.80
Check Register
Payment Number
Payment Dates: 5/6/2026 - 5/19/2026
Vendor Name
Vendor: 2476 - ORANGE COUNTY CLERK-RECORDER
22110 ORANGE COUNTY CLERK
RECORDER
Description (Item)
Permit Fees Doc#
2026000004168
Payable Number Account Number
1202600000223 100-20-5500
Vendor 2476 - ORANGE COUNTY CLERK-RECORDER Total:
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 22111 ORANGE COUNTY FAIR Fair housing services for CDBG Fair Housing Council CDBG Q3 275-23-6250 HOUSING COUNCIL, INC. Jul-Sept 2026 FY25-26
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total:
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 22112 PACIFIC PLUMBING COMPANY Plumbing Repairs at CVCC W48923 100-39-5320 OF SANTA ANA 4/20/26
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor: VEN03283 - PAUL YOON
22113 PAUL YOON Refund of CVCC room permit 1043094.002 100-41-3345 R3249
Vendor VEN03283 - PAUL YOON Total:
Vendor: VEN03298 - PAULA PAGE
22114 PAULA PAGE Parking citation refund LN020005786 100-10-3402 Amount
48.00 48.00
2,328.25
2,328.25
450.23
450.23
440.00
440.00
10.00 Vendor VEN03298 - PAULA PAGE Total: 10.00
Vendor: 1559 - PSOMAS
22115 PSOMAS
Vendor: VEN03200 - QUALITY FIRST WOODWORKS INC.
Crown Valley Pkwy Widening 233248
services March 2026
22116 QUALITY FIRST WOODWORKS City Hall Conference Rooms 48373 INC.
300-70-6130
Vendor 1559 - PSOMAS Total:
100-39-7005
Vendor VEN03200 - QUALITY FIRST WOODWORKS INC. Total:
Vendor: VEN03297 - RAY MORROW
22117 RAY MORROW Parking citation refund LN020005814 100-10-3402 2,325.00
2,325.00
8,679.00
8,679.00
25.00 Vendor VEN03297 - RAY MORROW Total: 25.00
Vendor: 2878- REAL ESTATE CONSULTING & SERVICES, INC.
22118 REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor: 1990 - REAL GREEN, INC.
22119 REAL GREEN, INC.
22119 REAL GREl;N, INC.
22119 REAL GREEN, INC.
22119 REAL GREEN, INC.
22119 REAL GREEN, INC.
22119 REAL GREEN, INC.
22119 REAL GREEN, INC.
22119 REAL GREEN, INC.
22119 REAL GREEN, INC.
22119 REAL GREEN, INC.
22119 REAL GREEN, INC.
22119 REAL GREEN, INC.
5/12/2026 2:00:03 PM
Clipper Cove Park Sidewalk
Repair
19856 100-35-5383
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total:
Irrigation maintenance for BPDA-105 100-35-5383
Greenfield St.
Weed abatement at Russell & WA-183 100-35-5830
Phillips Ln 4/23/26
Weed abatement at Russell & WA-183-2 100-35-5830
Phillips Ln. 4/23/26
Weed abatement at Denia WA-184 100-35-5830
Slope 4/23/2026
Weed abatement at WA-185 100-35-5830
Catamaran Way 4/23/26
Weed abatement at Redondo WA-186 100-35-5830
View Node Park 4/23/26
Weed abatement at Long View WA-187 100-35-5830
Park 4/23/26
Weed abatement at Bear WA-188 100-35-5830
Brand Park 4/23/26
Weed abatement at Sulphur WA-189 100-35-5830
Creek Slope 4/23/26
Weed abatement a~ La WA-190 100-35-5830
Hermosa Park 4/23/26
Weed abatement at Kite Hill WA-191 100-35-5830
Slope 4/23/26
Weed abatement at Pienza WA-192 100-35-5830
4/23/26
6,840.00
6,840.00
280.00
1,871.20
1,871.20
788.50
724.50
4,356.00
3,773.90
1,542.42
1,440.00
15,278.24
6,926.30
280.00
Check Register
Payment Number
22119
22119
Vendor: VEN03108- RYAN AEH
Vendor Name
REAL GREEN, INC.
REAL GREEN, INC.
22120 RYAN AEH
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22121 SAN DIEGO GAS & ELECTRIC
COMPANY
22121 SAN DIEGO GAS & ELECTRIC
COMPANY
22121 SAN DIEGO GAS & ELECTRIC
COMPANY
22121 SAN DIEGO GAS & ELECTRIC
COMPANY
22121 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: VEN03299 - SHERYL MALONE
22122 SHERYL MALONE
Vendor: 1925- SOUTH COUNTY OUTREACH
22123 SOUTH COUNTY OUTREACH
22123 SOUTH COUNTY OUTREACH
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
22124 SOUTHERN CALIFORNIA
EDISON COMPANY
22124 SOUTHERN CALIFORNIA
EDISON COMPANY
22124 SOUTHERN CALIFORNIA
EDISON COMPANY
22124 SOUTHERN CALIFORNIA
EDISON COMPANY
22124 SOUTHERN CALIFORNIA
EDISON COMPANY
22124 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
Payment Dates: 5/6/2026 - 5/19/2026
Description (Item) Payable Number
Weed abatement at Reef View
WA-193 Node 4/23/26
Sulphur Creek Slope WA-194
Maintenance
Parks & Rec Commissioner
stipend Jan-Mar 2026
Jan-Mar 2026
Account Number
100-35-5830
100-35-5830
Vendor 1990 - REAL GREEN, INC. Total:
100-40-5045
Amount
2,428.58
320.00
41,880.84
50.00 Vendor VEN03108 • RYAN AEH Total: SO.OD
Electricity charges for 3/12/26- GB16 4/28/26
4/09/26
Electricity charges for 3/12/26· GB16 4/28/26
4/9/26
Electricity charges for 3/12/26- GB16 4/28/26
4/9/26
Electricity charges for 3/12/26· GB16 4/28/26
4/9/26
Electricity charges for 3/12/26· GB16 4/28/26
4/9/26
100-31-5760
100-31-5790
100-35-5760
100-35-5761
100-38-5760
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Parking citation refund LN020006011 100-10-3402
616.25
3,073.07
3,761.68
465.54
4,041.98
11,958.52
25.00 Vendor VEN03299 - SHERYL MALONE Total: 25.00
PLHA subrecipient
reimbursement Jul-Sept 2026
CDBG subrecipient
reimbursement Jul-Sept 2026
Electricity charges for April
2026
Electricity charges for April
2026
Electricity charges for April
2026
Electricity charges for April
2026
Electricity charges for April
2026
Electricity charges for April
2026
SOUTH COUNTRY OUTREACH 287-21-5567
PLHA Q3 FY25-26
South County Outreach CDBG 275-23-5560
Q3 FY25-26
Vendor 1925 - SOUTH COUNTY OUTREACH Total:
600001511792-5/4/26 100-31-5760
600001511792-5/4/26 100-31-5780
600001511792-5/4/26 100-31-5790
600001511792-5/4/26 100-35-5760
700255995269-5/6/2026 100-31-5 790
700255995269-5/6/2026 100-35-5760
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
7,782.00
970.00
8,752.00
-241.91
12,661.11
1,811.88
17,333.43
92.85 72.35
31,729.71
22060 SOUTHERN CALIFORNIA GAS Natural gas charges April 2026 046 278 1147 6 4/29/26 100-39-5770 ,100-39-5770
1,256.22
3,004.63
COMPANY
22060 SOUTHERN CALIFORNIA GAS Natural gas charges April 2026 060 409 2600 5 4/29/26
COMPANY
Vendor: VEN03294-STACEY LYNN DUSTER
22125 STACEY LYNN DUSTER
Vendor: VEN02388- STACEY TOVAR CHAVEZ
22061 STACEY TOVAR CHAVEZ
5/12/2026 2:00:03 PM
ERC Event 5/21/26
City Manager Leadership
Award on 05/07/2026
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
129 100-02-5140
Vendor VEN03294 - STACEY LYNN DUSTER Total:
05/07/2026 100-02-5140
Vendor VEN02388 • STACEY TOVAR CHAVEZ Total:
4,260.85
745.00
745.00
250.00
250.00
Check Register
Payment Number Vendor Name
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
22126 TEAM ONE MANAGEMENT
SERVICES
Vendor: 2770 - VOCATIONAL VISIONS
22127 VOCATIONAL VISIONS
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
Payment Dates: 5/6/2026 - 5/19/2026
Description (Item) Payable Number Account Number Amount CVCC window washing 46 100-39-5320 3,200.00
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total: 3,200.00 CDBG subrecipient Vocational Visions Q3 CDBG 275-23-5560 2,455.00 reimbursement July-Sept 2026 FY25-26
Vendor 2770 - VOCATIONAL VISIONS Total: 2,455.00
22128 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5790527 100-39-5320 1,039.75 INC.
Vendor: 1799 - WAXIE'S ENTERPRISES, INC.
22129 WAXIE'S ENTERPRISES, INC.
Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
22130 WELLS FARGO FINANCIAL
LEASING, INC.
Vendor: 1815 - WEX BANK
22062
22062
WEXBANK
WEXBANK
Vendor: VEN03109 - WILLIAM ARMSTRONG
22131 WILLIAM ARMSTRONG
Vendor: 1673 - YMCA OF ORANGE COUNTY
22132 YMCA OF ORANGE COUNTY
5/12/2026 2:00:03 PM
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:
Janitorial supplies 83895416
Citywide lease equipment for 5038625019
5/19-6/18/2026
100-39-5020
Vendor 1799 - WAXIE'S ENTERPRISES, INC. Total:
100-08-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
Fuel and maintenance for City 112399935
fleet April 2026
Fuel and maintenance for City 112399935
fleet April 2026
Parks & Rec Commissioner
stipend Jan-Mar 2026
Jan-Mar 2026
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:
100-40-5045
1,039.75
1,180.51
1,180.51
733.09
733.09
3,451.66
416.39
3,868.05
SO.DO
Vendor VEN03109 - WILLIAM ARMSTRONG Total: 50.00
CDBG subrecipient YMCA CDBG Q3 FY25-26 275-23-5560 3,750.00 reimbursement Jul-Sept 2026
Vendor 1673 - YMCA OF ORANGE COUNTY Total: 3,750.00
Grand Total: 298,688.20
Check Register Payment Dates: 5/6/2026 - 5/19/2026
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 254,737.01
253 - SENIOR TRANSPORTATION 15,433.44
275-CDBG 16,066.65
287 - MISCELLANEOUS GRANTS 8,970.10
300- CAPITAL IMPROVEMENT PROGRAM 3,481.00
Grand Total: 298,688.20
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization ... 2,913.21
100-01-5185 Media Outreach 1,450.00
100-02-5140 Employee Recognition P ... 995.00
100-02-5460 Operational Supplies 38.92
100-02-5610 Employment Services 2,416.79
100-02-5660 Special Events 880.98
100-03-5580 Records Management 4,296.94
100-05-6725 Professional Services - 0 ... 4,869.53
100-06-5020 Building Supplies 145.46
100-06-5290 GASB 87 Debt Service Pr ... 7,255.50
100-06-5900 GASB 87 Debt Service In ... 1,401.48
100-08-5050 Communications 2,370.13
100-08-5080 Computer Software 5,484.11
100-08-5300 Equipment - Leases & M ... 789.14
100-08-7225 Network Computer Equi ... 3,450.00
100-10-3402 Citations 110.00
100-12-6725 Professional Services - 0 ... 5,118.00
100-1350 Prepaid Items 14,190.34
100-20-5080 Computer Software 553.44
100-20-5460 Operational Supplies 1,015.07
100-20-5500 Printing & Mailing 48.00
100-21-6700 Entitlement Professional... 8,752.75
100-21-6705 Planning Professional Se ... 9,611.25
100-22-6225 Grading & Hydrology/W .... 32,165.25
100-24-5560 Public Service Organizati. .. 3,858.36
100-2506 Bike Locker Deposit 50.00
100-29-5170 Fleet Gasoline 3,451.66
100-29-5180 Fleet Maintenance 970.24
100-29-5300 Equipment - Leases & M ... 117.78
100-29-5460 Operational Supplies 296.04
100-29-6725 Professional Services - 0 ... 6,436.74
100-31-5760 Utilities - Electricity 374.34
100-31-5780 Utilities - Street Lighting 12,661.11
100-31-5790 Utilities - Traffic Signals 4,977.80
100-31-5800 Utilities - Water 1,512.25
100-35-5383 Maintenance - Repairs, ... 7,468.16
100-35-5760 Utilities - Electricity 21,167.46
100-35-5761 Utilities - Electricity - Sc ... 465.54
100-35-5800 Utilities - Water 2,987.96
100-35-5830 Weed Abatement 41,600.84
100-38-3820 Miscellaneous Revenue 5.00
100-38-5760 Utilities - Electricity 4,041.98
100-39-5020 Building Supplies 1,180.51
100-39-5320 Maintenance - Buildings ... 8,624.63
100-39-5770 Utilities - Natural Gas 4,260.85
100-39-7005 Improvements 8,679.00
100-40-5045 Committee/Commission ... 325.00
100-40-5460 Operational Supplies 568.21
5/12/2026 2:00:03 PM Page 8 of 9
Check Register
5/12/2026 2:00:03 PM
Account Number
100-41-3343
100-41-3345
100-41-5520
100-41-5590
100-43-5040
253-24-5560
275-23-5560
275-23-6250
287-21-5567
300-70-6130
Project Account Key
**None**
702207
7026-02
Account Summary
Account Name
Park/Pool/Field Rentals
Room Rentals
Promotional
Recreation Services
Clothing & Personnel Su .. .
Public Service Organizati .. .
Public Service Organizati .. .
Grant Planning and Adm .. .
State of CA HCD - PLHA .. .
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 5/6/2026 - 5/19/2026
Payment Amount
1,000.00
440.00
400.00
5,568.39
925.87
15,433.44
13,738.40
2,328.25
8,970.10
3,481.00
298,688.20
Payment Amount
295,207.20
2,325.00
1,156.00
298,688.20