City of Laguna Niguel
Check Register
June 2, 2026
Total Amount of
Checks Issued
$850,893.56
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 06/2/26 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 06/2/26 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 06/2/26 anager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 5/ 20/202 6 - 6/ 2/2026
Payment Number Vendor Name
Vendor : VEN01294 - AMBER GREGG, INC.
22133 AMBER GREGG, INC.
Description (Payable)
Planning services for Comm
Dev March 2026
Payable Number Account Number
OC-26-03 100-21-6702
Vendor VEN01294 - AMBER GREGG, INC. Total :
Vendor : VEN0lOO0 - ANIMAL PEST MANAGEMENT SERVICES, INC. 22134 ANIMAL PEST MANAGEMENT Bee Control services 4/3/2026 765010 SERVICES, INC.
100-35-5370
Vendor : VEN01288 - ANNEAL TA GROUP
22135 ANNEAL TA GROUP
Vendor : 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
22136 BAY CITY EQUIPMENT
INDUSTRIES, INC.
22136 BAY CITY EQUIPM ENT
INDUSTRIES, INC.
Vendor : VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total :
Project Management Support 497-3789
April 2026
SCS&CC Generator service May W329670
2026
SCS&CC Generat or service May W329705
2026
100-29-6725
Vendor VEN01288 - ANNEAL TA GROUP Total :
100-39-5320
100-39-5320
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total:
22137 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance - 10908 100-31-5385 INC. Response March 2026
Vendor : 2985 - CANON FINANCIAL SERVICES, INC.
22138 CANON FINANCIAL SERVICES,
INC.
Vendor : VEN02564 - CARL NELSON
22139 CARL NELSON
Vendor : 1366 - CES HOLDINGS, LLC
22140 CES HOLDINGS, LLC
22140 CES HOLDINGS, LLC
Vendor : 1321 - CITIBANK, N.A.
22141 CITIBANK, N.A.
22141
22141
22141
CITIBANK, N.A.
CITIBANK, N.A.
CITIBANK, N.A.
Vendor : VEN02829 - CITY OF LAGUNA NIGUEL PETTY CASH
22142 CITY OF LAGUNA NIGUEL
PETTY CASH
22142 CITY OF LAGUNA NIGUEL
PETTY CASH
22142 CITY OF LAGUNA NIGUEL
PETTY CASH
22142 CITY OF LAGUNA NIGUEL
PETTY CASH
22142 CITY OF LAGUNA NIGUEL
PETTY CASH
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total :
Citywide copier lease May
2026
43175371 100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total :
Balance for Summer Concert 3/23/2026
on 6/5/2026
CVP Pool mainte nance supplies 339320
CVP Pool maintenance supplies 341793
Hardware supplies
Hardwar e supplies
Hardwar e supplies
Hardw are supplies
Petty Cash Reimbu rsement
4/28-5/21/2026
Petty Cash Reimbu rsement
4/28-5/21/2026
Petty Cash Reimbursement
4/28-5/21/2026
Petty Cash Reimbursement
4/28-5/21/2026
Petty Cash Reimbur sement
4/28-5/21/2026
1903740
3510318
4630252
590462 1
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
100-41-5590
Vendor VEN02564 - CARL NELSON Tota l:
100-39-5320
100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total :
210-31-5383
100-39-5020
100-39-5020
210-31-5383
Vendor 1321 - CITIBANK, N.A. Total :
100-02-5140
100-02-5660
100-02-5720
100-29-5720
100-40-5720
Vendor VEN02829 - CITY OF LAGUNA NIGUEL PETTY CASH Total:
Amount
600.00
600 .00
124.50
124.50
3,562.50
3,562.50
317.87
293.08
610.95
61,164 .24
61,164.24
2,983.11
2,983.11
5,000 .00
5,000.00
6,686.79
7,086.41
• 13,773 .20
108.64
15.95 32.30
10.96 167.85
180.00
100.00
430.00
168.00
344.00
1,222.00
PJge I of 'l
Check Register
Payment Number
Payment Dates: S/20/2026 - 6/2/2026
Vendor Name
Vendor: 1431- CITY OF MISSION VIEJO
22143 CITY OF MISSION VIEJO
vendor: 2399 - COMPLETE OFFICE, LLC
22144 COMPLETE OFFICE, LLC
Description {Payable)
Animal Control & Shelter
services for Apr-Jun 2026
Office supplies
Payable Number Account Number Amount
21634 100-11-6575 185,409.00
Vendor 1431- CITY OF MISSION VIEJO Total: 185,409.00
4311795-0 100-06-5460 42.80
Vendor 2399 - COMPLETE OFFICE, LLC Total: 42.80
Vendor: 1498 - COUNTY OF ORANGE
22145 COUNTY OF ORANGE
Vendor: 1665 - CT JAMJT CORP.
22146 CT JAMJT CORP.
Vendor: 1215 - DATA TICKET, INC.
22147 DATA TICKET, INC.
22147 DATA TICKET, INC.
Vendor: 1238 - DEREK J. McGREGOR, INC.
22148 DEREK J. McGREGOR, INC.
22148 DEREK J. McGREGOR, INC.
Parking citation surcharge April April 2026
2026
Citywide Pest Control May
2026
6685C
Parking citation administration 192394
March2026
Parking citation administration 193641
April 2026
The Village - 30001 CV plan
check Feb 2026
02-26-011
Residential Overlay Design thru 03-26-014
Mar2026
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 22149 DG INVESTMENT City Hall security maintenance IN00476038 INTERMEDIATE HOLDINGS 2, 3/24-4/30/2026
INC.
100-10-5465
Vendor 1498 - COUNTY OF ORANGE Total:
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
100-10-5465
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
100-2400
300-70-6130
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
100-39-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
Vendor: 2844- DONALD F. HOLLY & SON, INC.
22150 DONALD F. HOLLY & SON, INC. Electrical repairs at SCS&CC 38549 100-39-5320 100-39-5320
4/15/2026
22150 DONALD F. HOLLY & SON, INC. Electrical repairs at Community 38594 Room 4/3/2026
Vendor: 2897 - ECONOMICS, INC.
22151 ECONOMICS, INC.
22151
22151
ECONOMICS, INC.
ECONOMICS, INC.
Vendor: 1251- EL NIGUEL COUNTRY CLUB
22152 EL NIGUEL COUNTRY CLUB
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
22153 FAMILY ASSISTANCE
MINISTRIES
Vendor: VEN02994 - FLOWATER, INC.
22154 FLOWATER, INC.
5/27/2026 11:01:44 AM
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total:
Solid waste consulting service 2024-26.24
April 2026
Solid waste consulting service 2025-26.10
April 2026
Solid waste consulting service 2026.4
April 2026
Median water charges on
Clubhouse Drive Apr 2026
009921-04/30/2026
100-06-6725
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-31-5800
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total:
PLHA subrecipient PLHA Jan-Mar 2026 287-21-5567
reimbursement Jan-Mar 2026
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total:
Water usage at City Hall May INV182262
2026
100-06-5020
1,396.00
1,396.00
728.00
728.00
3,147.30
3,377.07
6,524.37
800.00
1,127.00
1,927.00
7,671.38
7,671.38
7,510.66
1,484.08
8,994.74
4,621.92
3,657.25
1,332.42
9,611.59
128.25
128.25
7,353.16
7,353.16
145.46
Check Register
Payment Number
22154
Payment Dates: 5/20/2026 - 6/2/2026
Vendor Name
FLOWATER, INC.
Vendor: VEN01151- FUHR SOFTWARE INC.
22155 FUHR SOFTWARE INC.
Vendor: VEN03084 - GHD INC.
22156 GHD INC.
Vendor: 1294 • GMU GEOTECHNICAL, INC.
22157 GMU GEOTECHNICAL, INC.
22157
22157
22157
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
Description (Payable) Payable Number Account Number
100-10-5300 Water Usage at Police Services INV183226
May2026
LobbyCentral annual
subscription FY 26-27
2320
Vendor VEN02994 - FLOWATER, INC. Total:
100-20-5080
Vendor VEN01151 - FUHR SOFTWARE INC. Total:
PAED Svc for S. Forbes Rd/Oso 380-0090001
Crk Trail Feb 2026
Grading svcs for Comm
DevG22-0009 Feb 2026
13488
Grading svcs for Comm Dev 13490
G23-0009 Feb 2026
Grading svcs for Comm 13602
DevG23-0009 Mar 2026
Grading plan for Comm Dev 13606
GRA25-0004 Mar 2026
300-62-6130
Vendor VEN03084 - GHD INC. Total:
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
Vendor: VEN03238-GRAYMAR ENVIRONMENTAL SERVICES LLC
22158 GRAYMAR ENVIRONMENTAL Biohazard pick up 112625FON-2-OCS-REV 100-10-5008
SERVICES LLC
Vendor: 1899 - HARDY & HARPER, INC.
22159 HARDY & HARPER, INC.
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
22160 1AM PACIFIC WELLNESS INC.
Vendor: VEN02351 - INFINITY TECHNOLOGIES
22161 INFINITY TECHNOLOGIES
22161 INFINITY TECHNOLOGIES
Vendor: VEN01144- INTERWEST CONSULTING GROUP, INC.
22162 INTERWEST CONSULTING
GROUP, INC.
Vendor: VEN02531-JACOB GREEN & ASSOCIATES, INC.
Vendor VEN03238 - GRAYMAR ENVIRONMENTAL SERVICES LLC Total:
Progress #1-Golden Lantern & 52093
Marina Hills Apr 2026
SCS&CC fitness equipment
maintenance 3/13/2026
104004
210-31-5384
Vendor 1899 • HARDY & HARPER, INC. Total:
100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total:
Citywide IT services April 2026 5410
GIS support for EnerGov April 5411
2026
Services for CVPW widening 3610018
project Mar 2026
100-08-6375
100-20-5080
Vendor VEN02351- INFINITY TECHNOLOGIES Total:
300-70-6130
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
22163 JACOB GREEN & ASSOCIATES, Staff Training
INC.
3391 100-29-5720
Vendor: VEN02206 • JAMEY CLARK INC.
22164 JAMEY CLARK INC.
22164 JAMEY CLARK INC.
Vendor: VEN03308 - JEFFREY D. LEE
22165 JEFFREY D. LEE
5/27/2026 11:01:44 AM
VendorVEN02531-JACOB GREEN &ASSOCIATES, INC. Total:
Maintenance at Ocean Breeze 77771
4/27/2026
Maintenance at City Hall
5/6/2026
Summer concert 6/5/2026
77800
5/24/2026 #1
100-35-5383
100-39-5320
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-41-5590
Vendor VEN03308 -JEFFREY D. LEE Total:
Amount
145.46
290.92
2,052.00
2,052.00
7,864.00
7,864.00
1,088.00
10,005.50
779.00
6,528.00
18,400.50
622.70
622.70
26,677.28
26,677.28
425.56
425.56
41,000.00
3,072.50
44,072.50
2,535.00
2,535.00
3,100.00
3,100.00
925.40
4,373.39
5,298.79
2,830.00
2,830.00
Check Register
Payment Number
Payment Dates: 5/20/2026 - 6/2/2026
Vendor Name
Vendor: VEN02559 - JENNIFER L. CERUTTI
22166 JENNIFER L. CERUTTI
Vendor: 2936 -JOHN 5. MALCOM ELEMENTARY
Description (Payable)
Recreation program fees -
Contract instructor
Payable Number Account Number
16801 100-49-6330
Vendor VEN02559 - JENNIFER L. CERUTTI Total:
22168 JOHNS. MALCOM
ELEMENTARY
School-Based Activity Grant 5/1/2026 100-01-5060
Vendor: 2372 - LARISSA ROOSTEE
22169 LARISSA ROOSTEE
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
Recreation program fees -
Contract instructor
Vendor 2936 - JOHN S. MALCOM ELEMENTARY Total:
April 2026 100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
22170
22170
LIEBERT CASSIDY WHITMORE Legal services for April 2026 323132 100-02-6675 100-02-6675
LA013-00001
LIEBERT CASSIDY WHITMORE Legal services for April 2026 323133 LA013-00013
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total:
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
22171 MARK THOMAS & COMPANY, Structural Bridge Inspection 59743 100-29-6725 INC. Service Mar 2026
Vendor: 2734 - MARY ANN EASLEY
22172 MARY ANN EASLEY
22172
22172
MARY ANN EASLEY
MARY ANN EASLEY
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
22173 MERCHANTS LANDSCAPE
SERVICES, INC.
22173 MERCHANTS LANDSCAPE
SERVICES, INC.
22173 MERCHANTS LANDSCAPE
SERVICES, INC.
22173 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: 2327 - MITSUBISHI ELECTRIC us, INC.
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Citywide Landscape
Maintenance April 2026
Citywide Landscape
Maintenance April 2026
Citywide Landscape
Maintenance April 2026
Citywide Landscape
Maintenance April 2026
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
16777
16778
16779
66421
66421
66421
66421
100-49-6330
100-49-6330
100-49-6330
Vendor 2734 - MARY ANN EASLEY Total:
100-31-5370
100-35-5370
100-35-5410
100-38-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
22174 MITSUBISHI ELECTRIC us, INC. City Hall elevator maintenance 566512 May2026
100-39-5320
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
22175 MOULTON NIGUEL WATER
DISTRICT
22175 MOULTON NIGUEL WATER
DISTRICT
22175 MOULTON NIGUEL WATER
DISTRICT
22175 MOULTON NIGUEL WATER
DISTRICT
22175 MOULTON NIGUEL WATER
DISTRICT
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
Water usage for April 2026
Water usage for April 2026
Water usage for April 2026
Water usage for April 2026
Water usage for April 2026
22176 NIGUEL BOTANICAL PRESERVE Botanical Preserve
maintenance April 2026
5/27/2026 1.1:01:44 AM
Vendor 2327 - MITSUBISHI ELECTRIC us, INC. Total:
5/7/2026 100-31-5800
5/7/2026 100-35-5800
5/7/2026 100-35-5801
5/7/2026 100-38-5800
5/7/2026 100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
25-082-087 100-35-5370
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
Amount
126.00
126.00
3,000.00
3,000.00
420.00
420.00
1,967.50
388.00
2,355.50
6,820.75
6,820.75
329.00
588.00
656.60
1,573.60
22,819.00
142,630.00
9,661.00
875.00
175,985.00
411.63
411.63
14,622.27
25,342.34
233.14
685.64
1,296.17
42,179.56
21,833.02
21,833.02
Check Register
Payment Number
Payment Dates: 5/20/2026 - 6/2/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN03139 - OCY MANAGEMENT, LLC
22177 OCY MANAGEMENT, LLC
22177 OCY MANAGEMENT, LLC
Vendor: VEN01287 - ONWARD ENGINEERING
22178 ONWARD ENGINEERING
Vendor: VEN02033 - OTIS WORLDWIDE CORPORATION
Senior transportation services 4505026
for April 2026
Senior transportation services 4505026
for April 2026
Standard Plan review services 8736
April 2026
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
100-29-6725
Vendor VEN01287 - ONWARD ENGINEERING Total:
22179 OTIS WORLDWIDE
CORP0°RATION
CVCC elevator maintenance 100401857768R 100-39-5320
7 /1/25-2/28/26
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 22180
22180
PACIFIC PLUMBING COMPANY Plumbing repairs at Marina
OF SANTA ANA Hills 5/5/2026
PACIFIC PLUMBING COMPANY Plumbing Repairs at Bear
OF SANTA ANA Brand Park 5/11/2026
Vendor VEN02033 - OTIS WORLDWIDE CORPORATION Total:
W49078 100-39-5320
W49153 100-39-5320
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor: VEN03215 - PARAND BORGHEI
22181 PARAND BORGHEI Recreation program fees -
Contract instructor
16807 100-49-6330
Amount
3,950.17
15,800.66
19,750.83
825.00
825,00
6,141.02
6,141.02
470.00
428.95
898.95
63.00 Vendor VEN03215 - PARAND BORGHEI Total: 63.00
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
22182 PARK CONSULTING GROUP,
INC.
Vendor: VEN01357 - PETER CIRINCIONE
22183 PETER CIRINCIONE
Vendor: VEN03200 - QUALITY FIRST WOODWORKS INC.
EnerGov enhancements
services for PW Apr 2026
Senior Games 2026
1332 100-29-6725
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
6/6/2026 100-49-5263
Vendor VEN01357 - PETER CIRINCIONE Total:
22184 QUALITY FIRST WOODWORKS City Hall Improvements
INC.
48876 100-39-7005
Vendor VEN03200 - QUALITY FIRST WOODWORKS INC. Total:
Vendor: 2878- REAL ESTATE CONSULTING & SERVICES, INC.
22185 REAL ESTATE CONSULTING & Electrical work at Pooch Park 19861 100-35-5383 SERVICES, INC.
Vendor: 1590- RJM DESIGN GROUP, INC.
22186 RJM DESIGN GROUP, INC.
22186
22186
22186
RJM DESIGN GROUP, INC.
RJM DESIGN GROUP, INC.
RJM DESIGN GROUP, INC.
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22187 SAN DIEGO GAS & ELECTRIC
COMPANY
22187
22187
22187
5/27/2026 11:01:44 AM
SAN DIEGO GAS & ELECTRIC
COMPANY
SAN DIEGO GAS & ELECTRIC
COMPANY
SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor 2878- REAL ESTATE CONSULTING & SERVICES, INC. Total:
Plan check svc for Com Dev
Mar 2026 LS23-09
Plan check svc for Com Dev
Mar 2026 SPD 94-33A03
Plan check svc for Com Dev
Mar 2026 SP94-18A04
Plan check svc for Com Dev
Mar 2026 SP78-02A07
37788
37789
37790
37791
100-21-6700
100-21-6700
100-21-6700
100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
Electricity charges for 3/19/26- GB03-5/8/2026
4/19/26
Electricity charges for 3/19/26- GB03-5/8/2026
4/19/26
Electricity charges for 3/19/26- GB03-5/8/2026
4/19/26
Electricity charges for 3/19/26- GB03-5/8/2026
4/19/26
100-31-5760
100-31-5780
100-31-5790
100-35-5760
1,880.00
1,880.00
150.00
150.00
4,340.00
4,340.00
360.00
360.00
430.00
1,256.75
322.65
645.00
2,654.40
1,711.54
46,842.94
4,045.87
18,022.66
Check Register
Payment Number
22187
Payment Dates: 5/20/2026 - 6/2/2026
Vendor Name Description (Payable) Payable Number
--' SAN DIEGO GAS & ELECTRIC Electricity charges for 3/19/26- GB03-5/8/2026 Account Number
100-35-5761
COMPANY 4/19/26
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Vendor: 1342 - SEAVCO, INC.
22188 SEAVCO, INC. Motorcycle maintenance for 20260738 100-29-5180 Police Services
22188 SEAVCO, INC. Motorcycle maintenance for 20260753 100-29-5180 Police Services
22188 SEAVCO, INC. Motorcycle maintenance for 20260836 100-29-5180 Police Services
Vendor 1342 - SEAVCO, INC. Total:
Vendor: 1041 - SOLINK INC.
22189 SOLINK INC. Printing supplies 34293 100-40-5500
22189 SOLINK INC. Printing supplies 34300 100-29-5500
Vendor 1041- SOLINK INC. Total:
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
22190 SOUTHERN CALIFORNIA GAS Natural gas charges May 2026 010 009 0100 7-5/21/2026
COMPANY
100-39-5770
Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
22191 STEPHANIE PACIFICI-WILLmE Recreation program fees - 22191
22191
Contract instructor
STEPHANIE PACIFICI-WILLITTE Recreation program fees -
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 22192 TIMELESS MELODIES Entertainment for event at
FOUNDATION FOR SCS&CC on 4/7/2026
EDUCATION, INC.
22192 TIMELESS MELODIES Entertainment for event at
FOUNDATION FOR SCS&CC on 5/5/2026
EDUCATION, INC.
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
16771
16775
16810
100-49-6330
100-49-6330
100-49-6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
4-7(26} 100-49-6330
5-5(26} 100-49-6330
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
Vendor: 2127 - TODD M. WEEKS
22193 TODD M. WEEKS Printing supplies 19184 100-49-5500 Amount
2,349.89
72,972.90
1,239.84
993.51
1,157.31
3,390.66
263.99
96.98 360.97
597.23
597.23
239.40
163.80
302.40
705.60
150.00
150.00
300.00
23.71 Vendor 2127 - TODD M. WEEKS Total: 23.71
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
22194
22194
TRITON TECHNOLOGY
SOLUTIONS, INC.
TRITON TECHNOLOGY
SOLUTIONS, INC.
City Hall AV Maintenance
City Hall AV Maintenance
3934
3935
100-39-5320
100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:
Vendor: VEN03306 - TUCKER SMITH
22195 TUCKER SMITH Performance at Laguna Niguel 5/13/2026 Skate park
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 22196 UNDERGROUND SERVICE Dig safe board fees for April 25-263613 ALERT OF SOUTHERN CA 2026
22196 UNDERGROUND SERVICE Dig safe alert tickets for April 420260406 ALERT OF SOUTHERN CA 2026
100-43-5590
Vendor VEN03306 - TUCKER SMITH Total:
100-29-6850
100-29-6850
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
22197 VERNE'S PLUMBING, INC.
22197 VERNE'S PLUMBING, INC.
5/27/2026 11:01:44 AM
Plumbing repairs at La Paz Park 12471273
4/24/2026
Plumbing repairs at Marina
Hills Park 4/28/2026
12471304
100-39-5320
100-39-5320
2,673.77
511.81
3,185.58
150.00
150.00
273.53
809.80
1,083.33
742.56
350.00
Check Register
Payment Number
22197
Payment Dates: 5/20/2026 - 6/2/2026
Vendor Name
VERNE'S PLUMBING, INC.
Vendor: VEN03158 • VESTED SOLUTIONS JANITORIAL LLC
22198 VESTED SOLUTIONS
JANITORIAL LLC
22198 VESTED SOLUTIONS
JANITORIAL LLC
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
Description (Payable)
Plumbing repairs at CV
Community Park 4/6/2026
Payable Number
12471328
Account Number
100-39-5320
Vendor VEN01190 • VERNE'S PLUMBING, INC. Total:
Janitorial Services at Parks & LagunaApril2026 100-38-5320 100-39-5320
Metroiink Apr 2026
Janitorial Services at Parks & LagunaApri12026
Metroiink Apr 2026
Vendor VEN03158 • VESTED SOLUTIONS JANITORIAL LLC Total:
22199 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5791855 INC.
100-39-5320
100-39-5320 22199 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5791897 INC.
Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
22200 WESTAMERICA
COMMUNICATIONS, INC.
5/27/2026 11:01:44 AM
Printing/Mailing - Summer
2026 Recreation Brochure
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:
375747 100-41-5500
Vendor 1804 • WESTAMERICA COMMUNICATIONS, INC. Total:
Grand Total:
Amount
625.00
1,717.56
650.00
11,050.00
11,700.00
771.96
1,258.97
2,030.93
27,742.94
27,742.94
850,893.56
/
Check Register Payment Oates: 5/20/2026 - 6/2/2026
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 789,4.16.86
210 - GAS TAX- HUTA 26,796.88
253 - SENIOR TRANSPORTATION 15,800.66
287 - MISCELLANEOUS GRANTS 7,353.16
300 - CAPITAL IMPROVEMENT PROGRAM 11,526.00
Grand Total: 850,893.56
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization ... 3,000.00
100-02-5140 Employee Recognition P ... 180.00
100-02-5660 Special Events 100.00
100-02-5720 Training, Meetings & Co ... 430.00
100-02-6675 Personnel Consultants 2,355.50
100-06-5020 Building Supplies 145.46
100-06-5460 Operational Supplies 42.80
100-06-6725 Professional Services - 0 ... 9,611.59
100-08-5300 Equipment - Leases & M ... 2,983.11
100-08-6375 LAN Technical Support 41,000.00
100-10-5008 Biohazard Cleanup 622.70
100-10-5300 Equipment - Leases & M ... 145.46
100-10-5465 Parking Citation Surchar ... 7,920.37
100-11-6575 Mission Viejo Animal Co ... 185,409.00
100-20-5080 Computer Software 5,124.50
100-21-6700 Entitlement Professional... 2,654.40
100-21-6702 Post-Entitlement Prof. s ... 600.00
100-22-6225 Grading & Hydrology/W .... 18,400.50
100-2400 Developer Deposits 800.00
100-24-5560 Public Service Organizati ... 3,950.17
100-29-5180 Fleet Maintenance 3,390.66
100-29-5500 Printing & Mailing 96.98
100-29-5720 Training, Meetings & Co ... 3,268.00
100-29-6725 Professional Services - 0 ... 13,088.25
100-29-6850 Underground Service Ale ... 1,083.33
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5385 Maintenance - Signals 61,164.24
100-31-5760 Utilities - Electricity 1,711.54
100-31-5780 Utilities - Street Lighting 46,842.94
100-31-5790 Utilities - Traffic Signals 4,045.87
100-31-5800 Utilities - Water 14,750.52
100-35-5370 Maintenance - Landscape 164,587.52
100-35-5383 Maintenance - Repairs, ... 1,285.40
100-35-5410 Maintenance - Trails 9,661.00
100-35-5760 Utilities - Electricity 18,022.66
100-35-5761 Utilities - Electricity - Sc ... 2,349.89
100-35-5800 Utilities - Water 25,342.34
100-35-5801 Utilities - Water - Schools 233.14
100-38-5320 Maintenance - Buildings ... 650.00
100-38-5370 Maintenance - Landscape 875.00
100-38-5800 Utilities - Water 685.64
100-39-5020 Building Supplies 48.25
100-39-5320 Maintenance - Buildings ... 62,012.89
100-39-5770 Utilities - Natural Gas 597.23
100-39-5800 Utilities - water 1,296.17
100-39-7005 Improvements 4,340.00
100-40-5500 Printing & Mailing 263.99
100-40-5720 Training, Meetings & Co ... 344.00
5/27/2026 11:01:44 AM Page 8 of 9
Check Register
5/27/2026 11:01:44 AM
Account Number
100-41-5500
100-41-5590
100-43-5590
100-49-5263
100-49-5500
100-49-6330
210-31-5383
210-31-5384
253-24-5560
287-21-5567
300-62-6130
300-70-6130
Project Account Key
**None**
622501
702207
7026-02
Account Summary
Account Name
Printing & Mailing
Recreation Services
Recreation Services
LN Senior Citizens Comm ...
Printing & Mailing
Instructors
Maintenance - Repairs & ...
Maintenance - Sidewalks
Public Service Organizati...
State of CA HCD - PLHA ...
Capital Improvement Pro ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Oates: 5/20/2026 - 6/2/2026
Payment Amount
27,742.94
7,830.00
150.00
150.00
23.71 3,188.20
119.60
26,677.28
15,800.66
7,353.16
7,864.00
3,662.00
850,893.56
Payment Amount
839,367.56
7,864.00
2,535.00
1,127.00
850,893.56