City of Laguna Niguel
Check Register
July 7, 2026
Total Amount of
Checks Issued
$1 ,927,807.98
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 07 /7 /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 07 /7 /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 07 /7 /26 ~~di! ~
Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 6/17/2026 - 7/7/2026
Payment Number Vendor Name
Vendor: VEN02923 - 425 VENTURES, LLC
22278 425 VENTURES, LLC
22278
22278
22278
22278
425 VENTURES, LLC
425 VENTURES, LLC
425 VENTURES, LLC
425 VENTURES, 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
Payable Number
16947
16948
16949
16950
16951
Account Number
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02923 - 425 VENTURES, LLC Total:
22279 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 93939 93940
100-39-5320
100-39-5320 22279 ACTION 1ST LOSS PREVENTION Locksmith services 6/3/26 Vendor: VEN01471 - ALFREDO NEGRETE
22280 ALFREDO NEGRETE
22280
22280
22280
ALFREDO NEGRETE
ALFREDO NEGRETE
ALFREDO NEGRETE
Vendor: VEN03323 - ALICIA GRABOWSKI
22281 ALICIA GRABOWSKI
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total:
Security services for Summer 5/26/2026 #1
Concert 6/5/2026
Security services for Summer 5/26/2026 #2
Concert 6/19/2026
Security services for Summer 5/26/2026 #3
Concert 7/4/2026
Security services for Summer 5/26/2026 #4
Concert 7/17/2026
Recreation program fees -
Contract instructor
16978
100-41-5590
100-41-5590
100-41-5590
100-41-5590
Vendor VEN01471 -ALFREDO NEGRETE Total:
100-41-6330
Amount
525.00
350.00
525.00
612.50
437.50
2,450.00
200.00
90.00 290.00
270.00
270.00
270.00
270.00
1,080.00
56.00 Vendor VEN03323 -ALICIA GRABOWSKI Total: 56.00
Vendor: VEN01294 - AMBER GREGG, INC.
22282 AMBER GREGG, INC.
22282
22282
AMBER GREGG, INC.
AMBER GREGG, INC.
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
22283 AMERICAN GUARD SERVICES,
INC.
Planning services for Comm AW-26-05 100-21-6705
100-21-6705
100-21-6702
Dev May 2026
Planning services for Comm
Dev May 2026
Planning services for Comm
Dev May 2026
Crossing guard services April
2026
ED-26-05
OC-26-05
INV198342
Vendor VEN01294 -AMBER GREGG, INC. Total:
100-29-6175
Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total:
Vendor: VEN0l000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 22284 ANIMAL PEST MANAGEMENT Bee Control services 5/18/2026 767255 100-35-5370 SERVICES, INC.
22284 ANIMAL PEST MANAGEMENT Bee Control services 5/26/2026 767256 100-35-5370 SERVICES, INC.
22284 ANIMAL PEST MANAGEMENT Bee Control services 5/28/2026 767257 100-35-5370 SERVICES, INC.
Vendor VEN0l00O - ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
22285 ARC DOCUMENT SOLUTIONS, Citywide printer services May 889848 100-08-5300 LLC 2026
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total:
7/1/2026 4:02:35 PM
3,120.00
2,970.00
900.00
6,990.00
23,468.07
23,468.07
373.50
124.50
124.50
622.50
230.80
230.80
Check Register
Payment Number
Payment Dates: 6/17/2026- 7/7/2026
Vendor Name
Vendor: VEN02629 - ARDURRA GROUP, INC.
22286 ARDURRA GROUP, INC.
22286 ARDURRA GROUP, INC.
Vendor: VEN03167 -ATI SEIFI
22287 ATI SEIFI
22287 ATI SEIFI
22287 ATI SEIFI
Vendor: VEN03231 - ATLAS PLANNING SOLUTIONS
Description (Payable) Payable Number Account Number
Services for La Paz Rd Support 185778
Apr2026
Services for Bus shelter
support April 2026
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
185779
16981
16983
16984
300-70-6130
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
100-41-6330
100-41-6330
100-41-6330
Vendor VEN03167 -ATI SEIFI Total:
22288 ATLAS PLANNING SOLUTIONS Professional services for EOP 1905 through 5/31/26
22288 ATLAS PLANNING SOLUTIONS LN Evacuation Assessment through 5/31/2026
1906
100-12-6725
100-12-6725
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
22289 BAKERS MAN PRODUCTIONS,
LLC
Vendor: 1093 - BAUER FINANCIAL, INC.
22290 BAUER FINANCIAL, INC.
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
22291 BAY CITY EQUIPMENT
INDUSTRIES, INC.
Vendor: VEN03280 - BIE-VUN LIN
22292 BIE-YUN LIN
Vendor: VEN03328 - BRIOTIX HEAL TH, LP
22293 BRIOTIX HEALTH, LP
Vendor VEN03231-ATLAS PLANNING SOLUTIONS Total:
Video production for City
Council Feb-Jun 2026
408855 100-01-5185
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:
Bank rating services FY26-27 383810
SCS&CC Generator service May W330817
2026
100-05-5640
Vendor 1093 - BAUER FINANCIAL, INC. Total:
100-39-5320
Vendor 2526- BAY CITY EQUIPMENT INDUSTRIES, INC. Total:
Golden Knights Refund 2026 2005501.002
Ergonomic Standard
Assessment & Report
Sl-59371
100-41-3341
Vendor VEN03280 - BIE-VUN LIN Total:
100-02-5610
Vendor VEN03328- BRIOTIX HEALTH, LP Total:
Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 22294 CALIFORNIA JOINT POWERS Liability & Workers Comp PRIM-00182 100-06-5220 INSURANCE AUTHORITY insurance premium FY26-27
22294 CALIFORNIA JOINT POWERS Liability & Workers Comp PRIM-00182 100-06-5220 INSURANCE AUTHORITY insurance premium FY26-27
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
22295 CANON FINANCIAL SERVICES,
INC.
Vendor: VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS
22296 CARLSON STRATEGIC LAND
SOLUTIONS
22296
Vendor: VEN02059 - CATA INC.
CARLSON STRATEGIC LAND
SOLUTIONS
22297 CATA INC.
7/1/7-026 4:02:35 PM
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total:
Citywide copier lease June
2026
43379393 100-08-5300
Consulting services for Comm 2747
Dev Mar 2026
Consulting services for Comm 2788
Dev Apr 2026
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
100-21-6705
100-21-6705
Vendor VEN01930 - CARLSON STRATEGIC LAND SOLUTIONS Total:
Maintenance services 25452 100-39-5320
Vendor VEN02059 - CATA INC. Total:
Amount
6,637.50
2,475.00
9,112.50
518.00
259.00
259.00
1,036.00
3,308.00
10,500.00
13,808.00
7,625.00
7,625.00
99.00 99.00
3,555.58
3,555.58
265.00
265.00
429.00
429.00
581,425.00
184,987.00
766,412.00
2,983.11
2,983.11
980.00
918.75
1,898.75
5,000.00
5,000.00
Check Register Payment Dates: 6/17/2026- 7/7/2026
Payment Number
Vendor: 1148 - CDW LLC
22298
Vendor Name Description (Payable) Payable Number Account Number 22298
22298
22298
CDW LLC
CDW LLC
CDW LLC
CDW LLC
Vendor: 1366 - CES HOLDINGS, LLC
22299 CES HOLDINGS, LLC
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
Starlink Kits & Starlink Annual AJ1T78Z
Plan
Starlink Kits & Starlink Annual AJ1T78Z
Plan
Starlink Kits & Starlink Annual AJ1 T78Z
Plan
Starlink Kits & Starlink Annual AJ1 T78Z
Plan
CVP Pool maintenance supplies 310791
22300 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 70382 INC. May 2026
100-08-5080
100-08-5080
100-08-7225
i00-1350
Vendor 1148- CDW LLC Total:
100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total:
100-22-6025
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total:
Vendor: VEN02129 - CHRISTINA ELKINS
22301 CHRISTINA ELKINS
22301 CHRISTINA ELKINS
Vendor: 1321 - CITIBANK, N.A.
22302 CITIBANK, N.A.
22302
22302
22302
22302
CITIBANK, N.A.
CITIBANK, N.A.
CITIBANK, N.A.
CITIBANK, N.A.
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Hardware supplies
Vendor: VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC 22303 CLICKSTART DOG TRAINING Recreation program fees-
ACADEMY, LLC Contract instructor
16963
16964
1163037
4153666
4552893
533409
7153545
16954
100-41-6330
100-41-6330
Vendor VEN02129 - CHRISTINA ELKINS Total:
210-31-5383
210-31-5383
100-39-5020
100-39-5020
100-45-7275
Vendor 1321 - CITIBANK, N.A. Total:
100-41-6330
Vendor VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total:
Vendor: 2399 - COMPLETE OFFICE, LLC
22304 COMPLETE OFFICE, LLC
22304
22304
22304
22304
22304
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
Vendor: VEN03285 - COREY RIFENBURGH
22305 COREY RIFENBURGH
Vendor: 1498 - COUNTY OF ORANGE
22306 COUNTY OF ORANGE
Vendor: 1665- CT JAMJT CORP.
22307 CT JAMJT CORP.
22307 CT JAMJT CORP.
Vendor: VEN02392 - DAVID EVANS AND ASSOCIATES, INC.
22308 DAVID EVANS AND
ASSOCIATES, INC.
7/l/2026 4:02:35 PM
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Entertainment for Summer
Concert 7/17/2026
4316434-0
4316715-0
4316715-1
4316837-0
4318227-0
4318374-0
3/17/2026
Parking citation surcharge May May 2026
2026
Citywide Pest Control June
2026
Citywide Pest Control June
2026
6727C
6727C
Alicia Pkwy pavement rehab 616502
thru 3/28/26
100-40-5460
100-20-5460
100-20-5460
100-40-5460
100-06-5460
100-06-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-41-5590
Vendor VEN03285 - COREY RIFENBURGH Total:
100-10-5465
Vendor 1498 - COUNTY OF ORANGE Total:
100-39-5320
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
300-70-6130
Amount
400.59
2,003.24
4,054.22
560.83
7,018.88
5,010.02
5,010.02
81,940.48
81,940.48
1,092.00
409.50
1,501.50
6.94 80.08
5.37 36.92
64.56 193.87
122.50
122.50
43.27 58.65
83.17 581.85
329.89
483.37
1,580.20
4,000.00
4,000.00
1,930.00
1,930.00
195.00
533.00
728.00
14,688.00
Check Register
Payment Number
22308
Payment Dates: 6/17/2026 - 7/7/2026
Vendor Name
DAVID EVANS AND
ASSOCIATES, INC.
Vendor: VEN02677 - DE NOVO PLANNING GROUP
Description (Payable)
Marina Hills Resurfacing
services 3/29-5/2/2026
Payable Number
617189
Account Number
300-70-6130
Vendor VEN02392 - DAVID EVANS AND ASSOCIATES, INC. Total:
22309 DE NOVO PLANNING GROUP Comm Dev Consulting 5117 100-21-6705 Vendor: 1238 - DEREK J. McGREGOR, INC.
22310 DEREK J. McGREGOR, INC.
22310 DEREK J. McGREGOR, INC.
22310 DEREK J. McGREGOR, INC.
22310 DEREK J. McGREGOR, INC.
22310 DEREK J. McGREGOR, INC.
22310 DEREK J. McGREGOR, INC.
22310 DEREK J. McGREGOR, INC.
22310 DEREK J. McGREGOR, INC.
LN City Center Map 19024
review Feb 2026
The Cove at El Niguel - CVP
plan check Mar 2026
18 Little pond map checking
Mar 2026
Traffic Management Plan
March 2026
Annual Residential Overlay
Program FY25/26
Professional Services through
April 2026
Little Pond Parcel Map
checking April and May 2026
35 Coronado Pointe -LLA
review Aug 2025
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 22311 DG INVESTMENT City Hall security maintenance
INTERMEDIATE HOLDINGS 2, 4/15-5/21/2026
INC.
22311 DG INVESTMENT Metrolink Rail Safety Training
INTERMEDIATE HOLDINGS 2,
INC.
22311 DG INVESTMENT City Hall security maintenance
INTERMEDIATE HOLDINGS 2, 3/4-3/3/27 /2026
INC.
22311 DG INVESTMENT City Hall security maintenance
INTERMEDIATE HOLDINGS 2, 3/4-3/3/27 /2026
INC.
22311 DG INVESTMENT City Hall Lobby Door Access
INTERMEDIATE HOLDINGS 2, Control Repair
INC.
22311 DG INVESTMENT City Hall Door hardware
INTERMEDIATE HOLDINGS 2, repair 4/24/26-6/2/26
INC.
Vendor VEN02677 - DE NOVO PLANNING GROUP Total:
02-26-013 100-2500
03-26-012 100-2500
03-26-015 100-2500
03-26-017 100-29-6725
04-26°019 300-70-6130
04-26-020 100-29-6725
05-26-001 100-2500
08-25-019 100-2500
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
IN00486158 100-39-5320
IN00488404 100-38-5320
IN00488543 100-39-5320
IN00488543 100-39-5320
IN00488685 100-39-5320
IN00489560 100-39-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
Vendor: VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC
22312 DISABILITY ACCESS Subscription services
CONSULT ANTS, LLC
26-181 100-29-5080
Vendor: VEN02644 - DUDEK
22313 DUDEK
Vendor: 2897 - ECONOMICS, INC.
22314 ECONOMICS, INC.
22314
22314
7/1/2026 4:02:3.5 PM
ECONOMICS, INC.
ECONOMICS, INC.
Vendor VEN01293 - DISABILITY ACCESS CONSULTANTS, LLC Total:
Defensible Space & Vegetation 202605373
Study 3/28-4/24/26
Solid waste consulting service 2024-26.25
May 2026
Solid waste consulting service 2025-26.11
May 2026
Solid waste consulting service 2026.5
May 2026
100-12-6725
Vendor VEN02644 - DUDEK Total:
100-06-6725
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
Amount
14,933.50
29,621.50
31,321.25
31,321.25
4,000.00
400.00
1,490.00
1,250.00
19,400.00
640.00
200.00
400.00
27,780.00
2,785.00
2,730.00
1,364.87
5,617.63
1,140.00
2,633.93
16,271.43
2,000.00
2,000.00
1,485.00
1,485.00
2,258.33
2,699.43
374.66
5,332.42
Check Register
Payment Number
Payment Dates: 6/17/2026- 7/7/2026
Vendor Name
Vendor: 1251 - EL NIGUEL COUNTRY CLUB
22315 EL NIGUEL COUNTRY CLUB
Vendor: 2375 - ELGITZ BALDONADO-WILKINS
Description (Payable)
Median water charges on
Clubhouse Drive May 2026
Payable Number Account Number
009921-5/31/2026 100-31-5800
Vendor 1251- EL NIGUEL COUNTRY CLUB Total:
22316 ELGITZ BALDONADO-WILKINS Recreation program fees- 16907 16908
16909
100-49-6330
100-49-6330
100-49-6330
22316
22316
Contract instructor
ELGITZ BALDONADO-WILKINS Recreation program fees
Contract instructor
ELGITZ BALDONADO-WILKINS Recreation program fees -
Contract instructor
Vendor 2375 - ELGITZ BALDONADO-WILKINS Total:
Vendor: VEN02700 - EL VSIAN ARTS & EVENTS
22317 ELYSIAN ARTS & EVENTS
22317
22317
22317
22317
22317
ELYSIAN ARTS & EVENTS
ELYSIAN ARTS & EVENTS
ELYSIAN ARTS & EVENTS
ELYSIAN ARTS & EVENTS
ELYSIAN ARTS & EVENTS
Vendor: VEN03276 - EVAN BRUSKV
22318 EVAN BRUSKY
22318
22318
EVAN BRUSKY
EVAN BRUSKY
Vendor: VEN02994 - FLOWATER, INC.
22319 FLOWATER, INC.
22319 FLOWATER, INC.
Vendor: VEN02048 - FRIEDMAN IMAGING
22320 FRIEDMAN IMAGING
Vendor: 1279- FUN EXPRESS, LLC
22321 FUN EXPRESS, LLC
22321 FUN EXPRESS, LLC
Vendor: 1294 - GMU GEOTECHNICAL, INC.
22322 GMU GEOTECHNICAL, INC.
22322 GMU GEOTECHNICAL, INC.
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
22323 GOLDEN WEST ARBOR
SERVICES INC.
7/1/2026 4:02:35 PM
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
16925
16926
16927
16928
16929
16930
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02700 - EL VSIAN ARTS & EVENTS Total:
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
16826
16827
16828
Water usage at City Hall June INV187126
2026
Water Usage at Police Services INV188220
June 2026
Document scanning services 2026008
5/19/2026
Recreational supplies for
Summer camp
Recreational supplies for
Summer camp
74237799601
74237799602
Geotech svcs for Comm Dev 13757
BR25-2512 Apr 2026
Grading svcs for Comm Dev
G23-0019 May 2026
Citywide Tree Maintenance
May 2026
13770
3106
100-49-6330
100-49-6330
100-49-6330
Vendor VEN03276 - EVAN BRUSKY Total:
100-06-5020
100-10-5300
Vendor VEN02994 - FLOWATER, INC. Total:
100-03-5580
Vendor VEN02048 - FRIEDMAN IMAGING Total:
100-41-5600
100-41-5600
Vendor 1279 - FUN EXPRESS, LLC Total:
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
100-35-5740
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total:
Amount
128.25
128.25
52.50 136.50
42.00 231.00
453.60
1,020.60
680.40
1,496.88
1,020.60
567.00
5,239.08
535.50
630.00
1,050.00
2,215.50
145.46
145.46
290.92
222.12
222.12
412.42
29.08 441.50
952.00
1,308.50
2,260.50
25,230.00
25,230.00
Check Register
Payment Number
Payment Dates: 6/17/2026- 7/7/2026
Vendor Name
Vendor: 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES
22324 HINDERLITER, DE LLAMAS &
ASSOCIATES
Vendor: 2837 - ICF JONES & STOKES, INC.
22325 ICF JONES & STOKES, INC.
22325
22325
22325
22325
22325
ICF JONES & STOKES, INC.
ICF JONES & STOKES, INC.
ICF JONES & STOKES, INC.
ICF JONES & STOKES, INC.
ICF JONES & STOKES, INC.
Vendor: VEN02351 - INFINITY TECHNOLOGIES
22326 INFINITY TECHNOLOGIES
22326 INFINITY TECHNOLOGIES
Description (Payable) Payable Number Account Number
Sales tax audit & contract
services Apr-June 2026
SIN064073 100-05-6725
Vendor 2906 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:
Permit reporting services Dec- 2026-016238
Jan 2026
Pest control services through 2026-031068
Feb 2026
Permit reporting services Feb 2026-031560
2026
100-37-5250
100-37-6725
100-37-5250
Wetlands support March 2026 2026-046291 100-37-5250
Pest control services Mar 2026 2026-046296 100-37-5250
Wetlands support April 2026 2026-060294 100-37-5250
Citywide IT services May 2026 5559
GIS support for EnerGov May 5560
2026
Vendor 2837 - ICF JONES & STOKES, INC. Total:
100-08-6375
100-20-5080
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 22327 INTELLIGENT TECHNOLOGIES City Hall Fire system Annual AND SERVICES, INC. Inspection 7/25-6/26
22327 INTELLIGENT TECHNOLOGIES City Hall Fire System
AND SERVICES, INC. maintenance 6/1/26
97910
98222
100-39-5320
100-39-5320
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total:
Vendor: VEN01144- INTERWEST CONSULTING GROUP, INC.
22328 INTERWEST CONSULTING
GROUP, INC.
Vendor: VEN02778 - ISLAY s. NICKLIN
22329 !SLAYS. NICKLIN
Vendor: VEN02206 - JAMEY CLARK INC.
22330 JAMEY CLARK INC.
22330 JAMEY CLARK INC.
Vendor: VEN03308 - JEFFREY D. LEE
22331 JEFFREY D. LEE
Vendor: VEN03325 - KERRY CHESTER
22332 KERRY CHESTER
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
22333 KIMLEY-HORN AND
ASSOCIATES, INC.
22333 KIMLEY-HORN AND
ASSOCIATES, INC.
22333 KIMLEY-HORN AND
ASSOCIATES, INC.
22333 KIMLEY-HORN AND
ASSOCIATES, INC.
7/1/2026 4:02:35 PM
PM Services for Residential
Slurry Zone 7 May 2026
4043320 300-70-6130
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
Recreation program fees -
Contract instructor
Maintenance at Chapparosa
Park 5/22/2026
Maintenance at CV baseball
field
Sound system and crew for
Summer concert 7/17/2026
Entertainment at SCS&CC
6/5/2026
ATP engineering services Feb
2026
Traffic engineering services
Mar 2026
Alicia Pkwy RTSSP work Mar
2026
Alicia Pkwy RTSSP work Apr
2026
16965
77855
77878
5/24/2026 #4
260605
35192819
35266955
35526188
35706463
100-41-6330
Vendor VEN02778- ISLAY S. NICKLIN Total:·
100-35-5383
100-35-5383
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-41-5590
Vendor VEN03308 - JEFFREY D. LEE Total:
100-49-5590
Vendor VEN03325 - KERRY CHESTER Total:
100c29-6800
100-29-6800
300-70-6130
300-70-6130
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:
Amount
1,397.52
1,397.52
36,822.50
138.71
8,718.75
10,818.75
1,925.00
4,886.25
63,309.96
41,000.00
255.00
41,255.00
3,850.00
1,300.00
5,150.00
2,535.00
2,535.00
861.00
861.00
435.20
696.32
1,131.52
2,830.00
2,830.00
1,565.00
1,565.00
30,692.50
27,742.50
16,528.00
3,055.00
78,018.00
Check Register
Payment Number
Payment Dates: 6/17/2026- 7/7/2026
Vendor Name
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
22334 LIEBERT CASSIDY WHITMORE
Description (Payable)
Legal services for May 2026
LA013-00001
22334
22334
LIEBERT CASSIDY WHITMORE Legal services for May 2026
LA013-00014
LIEBERT CASSIDY WHITMORE Legal services for May 2026
LA013-00013
Vendor: VEN03157 - LITTLE CHAMPS OUTDOORS, INC.
22335 LITTLE CHAMPS OUTDOORS,
INC.
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
Recreation program fees -
Contract instructor
22336 LORNA ANGELA GAIL KNIGHT Recreation program fees - 22336
Contract instructor
LORNA ANGELA GAIL KNIGHT Recreation program fees -
Contract instructor
Vendor: 1398 - LSA ASSOCIATES, INC.
Payable Number Account Number
326240
326241
326242
16945
100-02-6675
100-02-6675
100-02-6675
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total:
100-41-6330
Vendor VEN03157 - LITTLE CHAMPS OUTDOORS, INC. Total:
16762
16764
100-49-6330
100-49-6330
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total:
22337 LSA ASSOCIATES, INC. CEQA planning Svcs May 2026 204700 100-21-6700 Vendor 1398 - LSA ASSOCIATES, INC. Total:
Vendor: VEN03163 - MANHATTAN STITCHING INC.
22338 MANHATTAN STITCHING INC. Summer camp apparel 115897 100-41-5600 Vendor VEN03163 - MANHATTAN STITCHING INC. Total:
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
22339 MARK THOMAS & COMPANY, ATP engineering services Feb 59193 100-29-6800 100-29-6800
INC. 2026
22339 MARK THOMAS & COMPANY, ATP engineering services Mar 59757 INC. 2026
Vendor: VEN03330 - MARYAM SEDADI
22340 MARYAM SEDADI
Vendor: VEN01217- MCE CORPORATION
22341 MCE CORPORATION
22341 MCE CORPORATION
Vendor: VEN03010 - McKINLEE O'DELL
22342 McKINLEE O'DELL
22342 McKINLEE O'DELL
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
22343 MERCHANTS LANDSCAPE
SERVICES, INC.
22343 MERCHANTS LANDSCAPE
SERVICES, INC.
22343 MERCHANTS LANDSCAPE
SERVICES, INC.
22343 MERCHANTS LANDSCAPE
SERVICES, INC.
22343 MERCHANTS LANDSCAPE
SERVICES, INC.
7/1/2026 4:02:35 PM
Class Refund - Art of Candle
Making
Public Works maintenance
April 2026
Public Works maintenance
April 2026
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Citywide Landscape
Maintenance May 2026
Citywide Landscape
Maintenance May 2026
Citywide Landscape
Maintenance May 2026
Citywide Landscape
Maintenance May 2026
Citywide Landscape
Maintenance May 2026
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
2002542.005
2604014
2604014
16976
16977
66559
66559
66559
66559
66559
100-49-3340
Vendor VEN03330 - MARYAM SEDADI Total:
100-31-5394
100-37-5680
Vendor VEN01217 - MCE CORPORATION Total:
100-41-6330
100-41-6330
Vendor VEN03010 - McKINLEE O'DELL Total:
100-31-5370
100-31-5370
100-35-5370
100-35-5410
100-38-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
Amount
513.00
88.50 760.00
1,361.50
2,425.50
2,425.50
882.00
172.90
1,054.90
5,426.50
5,426.50
1,616.25
1,616.25
978.44
1,369.88
2,348.32
10.00 10.00
117,384.73
22,427.26
139,811.99
756.00
504.00
1,260.00
1,695.00
21,124.00
142,630.00
9,661.00
875.00
175,985.00
Check Register
Payment Number
Payment Dates: 6/17/2026 - 7/7/2026
Vendor Name
Vendor: VEN01474 - MIKE LINARES, INC.
22344 MIKE LINARES, INC.
22344
22344
22344
22344
MIKE LINARES, INC.
MIKE LINARES, INC.
MIKE LINARES, INC.
MIKE LINARES, INC.
Vendor: 2327 - MITSUBISHI ELECTRIC US, INC.
Description (Payable) Payable Number Account Number
Preparation of FY26-27 Annual LN. FY 26-27 AAP 275-23-6250 Action Plan
CDBG program management LN.25-26.7 275-23-6250
Jan 2026
CDBG program management LN.25-26.8 275-23-6250
Feb 2026
CDBG program management LN.25-26.9 275-23-6250
Mar 2026
Services for PHLA Program Jan- LN.PHLA 25-26.3 287-21-5567 Mar 2026
Vendor VEN01474 - MIKE LINARES, INC. Total:
22345 MITSUBISHI ELECTRIC US, INC. City Hall elevator maintenance 568455 100-39-5320 Vendor: 2561- MMASC
22346 MMASC
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
22347 MOULTON NIGUEL WATER
DISTRICT
22347 MOULTON NIGUEL WATER
DISTRICT
22347 MOULTON NIGUEL WATER
DISTRICT
22347 MOULTON NIGUEL WATER
DISTRICT
22347 MOULTON NIGUEL WATER
DISTRICT
Vendor: VEN03206- MTM YEE CORP.
22348 MTM YEE CORP.
Vendor: VEN03322 - NCL CAPISTRANO COAST CHAPTER
22349 NCL CAPISTRANO COAST
CHAPTER
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
June 2026
Vendor 2327 - MITSUBISHI ELECTRIC US, INC. Total:
Summer Session Event Training 15925 100-40-5720
Water usage for May 2026
Water usage for May 2026
Water usage for May 2026
Water usage for May 2026
Water usage for May 2026
OC local ads June 2026
Refund of SCS&CC room
deposit permit R2405
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
Vendor 2561 - MMASC Total:
100-31-5800
100-35-5800
100-35-5801
100-38-5800
.100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
12222 100-41-5520
Vendor VEN03206 - MTM YEE CORP. Total:
1037647.005 100-2505
Vendor VEN03322 - NCL CAPISTRANO COAST CHAPTER Total:
22350 NIGUEL BOTANICAL PRESERVE Botanical Preserve 25-088-092 - 100-35-5370 Vendor: 2249 - NUSTEP LLC
22351 NUSTEP LLC
Vendor: VEN03139 - OCY MANAGEMENT, LLC
22352 OCY MANAGEMENT, LLC
22352 OCY MANAGEMENT, LLC
Vendor: VEN01287 - ONWARD ENGINEERING
22353 ONWARD ENGINEERING
22353 ONWARD ENGINEERING
7/1/2026 4:02:35 PM
maintenance May 2026
Fitness Equipment for SCS&CC INV57735
Senior transportation services 5505026
for May 2026
Senior transportation services 5505026
for May 2026
Plan Checking Services April
2026
Plan Checking services May
2026
8735
8779
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
100-49- 7250
Vendor 2249 - NUSTEP LLC Total:
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
100-2500
100-2500
Vendor VEN01287 - ONWARD ENGINEERING Total:
• Amount
6,500.00
2,200.00
2,805.00
1,705.00
1,905.75
15,115.75
411.63
411.63
300.00
300.00
13,695.15
26,959.68
256.52
2,308.52
1,305.67
44,525.54
400.00
400.00
300.00
300.00
9,328.60
9,328.60
15,320.73
15,320.73
4,270.64
17,082.54
21,353.18
2,030.00
700.00
2,730.00
Check Register
Payment Number
Payment Dates: 6/17/2026- 7/7/2026
Vendor Name
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
22354 PARK CONSULTING GROUP,
INC.
Vendor: VEN03321 - PARK WEST TREE CARE, INC.
Description (Payable)
EnerGov enhancements
services for PW May 2026
Payable Number Account Number
1371 100-20-5080
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
22355 PARK WEST TREE CARE, INC. Refund of encroachment REC-002152-2025 deposit permit PWE24-0066
100-2500
Vendor: VEN01553 - RACHEL WESTFALL
22356 RACHEL WESTFALL
22356
22356
RACHEL WESTFALL
RACHEL WESTFALL
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
22357 REAL ESTATE CONSULTING &
SERVICES, INC.
22357 REAL ESTATE CONSULTING &
SERVICES, INC.
22357
22357
22357
22357
REAL ESTATE CONSULTING &
SERVICES, INC.
REAL ESTATE CONSULTING &
SERVICES, INC.
REAL ESTATE CONSULTING &
SERVICES, INC.
REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor: 1990 - REAL GREEN, INC.
22358 REAL GREEN, INC.
22358
22358
22358
REAL GREEN, INC.
REAL GREEN, INC.
REAL GREEN, INC.
Vendor: VEN02571 - REBECCA JO CAHA
22359 REBECCA JO CAHA
Vendor: 1590 - RJM DESIGN GROUP, INC.
22360 RJM DESIGN GROUP, INC.
22360 RJM DESIGN GROUP, INC.
Vendor: 1298 - RON GORMAN
22361 RON GORMAN
22361 RON GORMAN
22361 RON GORMAN
Vendor: 2272 - ROXANNE BELL
22362 ROXANNE BELL
7il/2026 4:02:35 PM
Vendor VEN03321 - PARK WEST TREE CARE, INC. Total:
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Electrical work at Metrolink
Electrical work at La Paz Sports
Park
Electrical work at La Paz Sports
Park
Electrical work at City Hall
Repairs at La Paz Sports Park
Moulton Tunnel Electrical
Work
16916
16917
16918
19899
19922
19922
19929
19930
19932
100-41-6330
100-41-6330
100-41-6330
Vendor VEN01553 - RACHEL WESTFALL Total:
100-38-5320
100-39-5320
100-39-5320
100-39-5320
100-35-5383
100-35-5383
Vendor 2878- REAL ESTATE CONSULTING & SERVICES, INC. Total:
Citywide backflow prevention BPDA-106
device testing
Wetlands & Habitat WA-195
maintenance Sites 1,2, & 3
Weed abatement at Pienza WA-197
5/29/26
Wetlands & Habitat support WL-185
Consulting Services for Comm 205
Dev May 2026
Plan check svc for Com Dev Apr 37864
2026 LAN26-0002
Plan check svc for Com Dev
May 2026 SPD 24-1001
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
37915
16914
16915
16931
16956
100-35-5383
100-35-5830
100-35-5830
100-37-5430
Vendor 1990 - REAL GREEN, INC. Total:
100-21-6705
Vendor VEN02571 - REBECCA JO CAHA Total:
100-21-6700
100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
100-41-6330
100-41-6330
100-41-6330
Vendor 1298 - RON GORMAN Total:
100-41-6330
Amount
2,000.00
2,000.00
1,000.00
1,000.00
490.00
385.00
350.00
1,225.00
2,425.00
1,294.61
205.39
580.35
1,937.94
804.60
7,247.89
3,960.00
5,070.00
2,550.00
3,800.00
15,380.00
3,018.75
3,018.75
826.75
562.25
1,389.00
350.00
241.50
350.00
941.50
114.18
• Check Register
Payment Number
22362
Payment Dates: 6/17/2026- 7/7/2026
22362
Vendor Name
ROXANNE BELL
ROXANNE BELL
Description (Payable)
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Vendor: VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Payable Number
16959
16960
Account Number
100-41-6330
100-41-6330
Vendor 2272 - ROXANNE BELL Total:
22363 RRM DESIGN GROUP, A Architectural Peer review 3855-00-PP25-4 100-21-6700 CALIFORNIA CORPORATION services Apr 2026
22363 RRM DESIGN GROUP, A Architectural Peer review 3855-00-PP25-5 100-21-6705 CALIFORNIA CORPORATION services Apr 2026
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22364 SAN DIEGO GAS & ELECTRIC
COMPANY
22364 SAN DIEGO GAS & ELECTRIC
COMPANY
22364 SAN DIEGO GAS & ELECTRIC
COMPANY
22364 SAN DIEGO GAS & ELECTRIC
COMPANY
22364 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: VEN01010 - SHOJI NISHIMURA
22365 SHOJI NISHIMURA
Vendor VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total:
Electricity charges for 4/21/26- GB03-6/9/2026
5/19/26
Electricity charges for 4/21/26- GB03-6/9/2026
5/19/26
Electricity charges for 4/21/26- GB03-6/9/2026
5/19/26
Electricity charges for 4/21/26- GB03-6/9/2026
5/19/26
Electricity charges for 4/21/26- GB03-6/9/2026
5/19/26
100-31-5760
100-31-5780
100-31-5790
100-35-5760
100-35-5761
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Recreation program fees -
Contract instructor
16970 100-41-6330
Amount
101.50
91.00 306.68
5,299.00
4,435.00
9,734.00
1,631.98
46,834.60
3,604.23
15,287.48
1,729.36
69,087.65
70.00 Vendor VEN01010 - SHOJI NISHIMURA Total: 70.00
Vendor: 1041- SOLINK INC.
22366 SOLINK INC.
Vendor: 2428 - SOUTH COAST AQMD
22367 SOUTH COAST AQMD
printing supplies
AQMD Annual Fee FY25-26
ID166609
34365 100-20-5500
Vendor 1041- SOLINK INC. Total:
4723504
22367 SOUTH COAST AQMD
SOUTH COAST AQMD
SOUTH COAST AQMD
AQMD Annual Fee FY25-26 ID: 4726847
202130
100-39-5320
100-39-5320
100-39-5320
100-39-5320
22367
22367
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
AQMD generator annual fee
• AQMD Annual Fee FY26-27
4730233
4733377
Vendor 2428 - SOUTH COAST AQMD Total:
22368 SOUTHERN CALIFORNIA GAS Natural gas charges June 2026 010 009 0100 7-6/22/2026
COMPANY
100-39-5770
Vendor: VEN03101 - STARGUARD ELITE, LLC
22369 STARGUARD ELITE, LLC Lifeguard training for staff Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
22370 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 22370
22370
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
Vendor: 1547 - THE PITNEY BOWES BANK, INC.
22371 THE PITNEY BOWES BANK, INC. Replenish City Hall postage meter
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
I NV /2026/01804 100-40-5720
Vendor VEN03101 - STARGUARD ELITE, LLC Total:
16773
16776
16811
100-49-6330
100-49-6330
100-49-6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
49125297 - #20 100-06-5500
3,507.27
3,507.27
172.49
172.49
583.73
176.41
1,105.12
542.98
542.98
1,255.00
1,255.00
422.10
306.60
235.20
963.90
5,000.00
Vendor 1547 - THE PITNEY BOWES BANK, INC. Total: 5,000.00 7i1/2026 4:02.:35 PM Page 10 of l3
Check Register Payment Dates: 6/17/2026- 7/7/2026
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 22372 TIMELESS MELODIES Entertainment for event at 6-2(26) 100-49-6330 FOUNDATION FOR SCS&CC on 6/2/2026
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
Vendor: 2127 - TODD M. WEEKS
22373 TODD M. WEEKS Printing supplies
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
22374 TRITON TECHNOLOGY City Hall AV Maintenance
SOLUTIONS, INC.
19280 100-41-5040
Vendor 2127 - TODD M. WEEKS Total:
3936 100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
22375 TYLER TECHNOLOGIES, INC.
22375
Vendor: 3090 - ULINE, INC.
22376
TYLER TECHNOLOGIES, INC.
ULINE, INC.
Enterprise Permit & Licensing 025-554065
fees 6/1-6/30/2026
Project management for
Comm Dev 05/29/2026
Building supplies
025-554847
209281930
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 22377 UNDERGROUND SERVICE Dig safe board fees for May 25-263983 ALERT OF SOUTHERN CA 2026
22377 UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
Dig safe alert tickets for May 520260400
2026
100-20-5080
100-20-5080
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total:
100-42-5020
Vendor 3090 - ULINE, INC. Total:
100-29-6850
100-29-6850
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
22378 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD201035 100-29-5620 Vendor: VEN01190 - VERNE'S PLUMBING, INC.
22379 VERNE'S PLUMBING, INC.
22379 VERNE'S PLUMBING, INC.
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
pickup 4/20/2026
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
Plumbing work at Laguna Train 12470008
Station
100-38-5320
100-39-5320 Plumbing repairs at CV
Community Park 5/27/2026
12471648
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
22380 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5796109 INC.
100-39-5320
Vendor: VEN01043 - WESTWIND SAILING, LLC
22381 WESTWIND SAILING, LLC
22381 WESTWIND SAILING, LLC
Vendor: VEN02993 - WSP USA INC.
22382 WSP USA INC.
22382 WSP USA INC.
22382 WSP USA INC.
7/l/2026 4:02:35 PM
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Storm Water compliance
services Feb 2026
Storm Water compliance
services Apr 2026
WQMP inspections service
May-Jun 2026
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:
16941
16975
40330783
40366015
40389869
100-41-6330
100-41-6330
Vendor VEN01043 - WESTWIND SAILING, LLC Total:
100-37-6725
100-21-6705
100-21-6705
Vendor VEN02993 - WSP USA INC. Total:
Grand Total:
Amount
150.00
150.00
118.53
118.53
9,315.00
9,315.00
1,864.00
900.00
2,764.00
2,449.37
2,449.37
273.53
878.60
1,152.13
337.22
337.22
431.04
1,250.00
1,681.04
629.78
629.78
432.00
60.00 492.00
8,405.00
5,820.00
30,073.55
44,298.55
1,927,807.98
Page l 1 of J.3
Check Register Payment Dates: 6/17/2026- 7/7/2026
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,815,270.67
210 - GAS TAX - HUTA 87.02
253 - SENIOR TRANSPORTATION 17,082.54
275 - CDBG 13,210.00
287 - MISCELLANEOUS GRANTS 1,905.75
300 - CAPITAL IMPROVEMENT PROGRAM 80,252.00
Grand Total: 1,927,807.98
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 7,625.00
100-02-5610 Employment Services 429.00
100-02-6675 Personnel Consultants 1,361.50
100-03-5580 Records Management 222.12
100-05-5640 Resource Materials 99.00
100-05-6725 Professional Services - 0 ... 1,397.52
100-06-5020 Building Supplies 145.46
100-06-5220 Insurance 766,412.00
100-06-5460 Operational Supplies 813.26
100-06-5500 Printing & Mailing 5,000.00
100-06-6725 Professional Services - 0 ... 5,332.42
100-08-5080 Computer Software 2,403.83
100-08-5300 Equipment - Leases & M ... 3,213.91
100-08-6375 LAN Technical Support 41,000.00
100-08-7225 Network Computer Equi... 4,054.22
100-10-5300 Equipment - Leases & M ... 145.46
100-10-5465 Parking Citation Surchar ... 1,930.00
100-12-6725 Professional Services - 0 ... 15,293.00
100-1350 Prepaid Items 560.83
100-20-5080 Computer Software 5,019.00
100-20-5460 Operational Supplies 141.82
100-20-5500 Printing & Mailing 3,507.27
100-21-6700 Entitlement Professional... 12,114.50
100-21-6702 Post-Entitlement Prof. S ... 900.00
100-21-6705 Planning Professional Se ... 82,657.30
100-22-6025 Building & Safety Profess ... 81,940.48
100-22-6225 Grading & Hydrology/W .... 2,260.50
100-24-5560 Public Service Organizati. .. 4,270.64
100-2500 Encroachment Deposits 10,220.00
100-2505 Room Deposit - Senior C. .. 300.00
100-29-5080 Computer Software 2,000.00
100-29-5620 Recycling Materials 337.22
100-29-6175 Crossing Guard Services 23,468.07
100-29-6725 Professional Services - 0 ... 1,890.00
100-29-6800 Traffic Engineering 60,783.32
100-29-6850 Underground Service Ale ... 1,152.13
100-31-5370 Maintenance - Landscape 22,819.00
100-31-5394 Maintenance - Streets 117,384.73
100-31-5760 Utilities - Electricity 1,631.98
100-31-5780 Utilities - Street Lighting 46,834.60
100-31-5790 Utilities - Traffic Signals 3,604.23
100-31-5800 Utilities - Water 13,823.40
100-35-5370 Maintenance - Landscape 152,581.10
100-35-5383 Maintenance - Repairs, ... 7,834.06
100-35-5410 Maintenance - Trails 9,661.00
100-35-5740 Tree Care and Maintena ... 25,230.00
100-35-5760 Utilities - Electricity 15,287.48
7/1/2026 4:02:35 PM Page l2 of 13
Check Register
7/1/2026 4:02:35 PM
Account Number
100-35-5761
100-35-5800
100-35-5801
100-35-5830
100-37-5250
100-37-5430
100-37-5680
100-37-6725
100-38-5320
100-38-5370
100-38-5800
100-39-5020
100-39-5320
100-39-5770
100-39-5800
100-40-5460
100-40-5720
100-41-3341
100-41-5040
100-41-5520
100-41-5590
100-41-5600
100-41-6330
100-42-5020
100-45-7275
100-49-3340
100-49-5590
100-49-6330
100-49- 7250
210-31-5383
253-24-5560
275-23-6250
287-21-5567
300-70-6130
Project Account Key
**None**
702206
702506
702507
7026-02
7026-05
7026-06
Account Summary
Account Name
Utilities - Electricity - Sc ...
Utilities - Water
Utilities - Water - Schools
Weed Abatement
Mitigation Monitoring
Maintenance - Wetlands
Storm Drain Video lnspe .. .
Professional Services - 0 .. .
Maintenance - Buildings ...
Maintenance - Landscape
Utilities - Water
Building Supplies
Maintenance - Buildings ...
Utilities - Natural Gas
Utilities - Water
Operational Supplies
Training, Meetings & Co ...
Camps
Clothing & Personnel Su ...
Promotional
Recreation Services
Recreational Supplies
Instructors
Building Supplies
Parks & Recreation Equi. ..
Classes
Recreation Services
Instructors
Furniture & Equipment
Maintenance - Repairs& ...
Public Service Organizati...
Grant Planning and Adm .. .
State of CA HCD - PLHA .. .
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 6/17/2026- 7/7/2026
Payment Amount
1,729.36
26,959.68
256.52
7,620.00
63,171.25
3,800.00
22,427.26
8,543.71
5,586.04
875.00
2,308.52
42.29 48,066.91
542.98
1,305.67
625.12
1,555.00
265.00
118.53
400.00
7,910.00
2,057.75
17,986.76
2,449.37
64.56 10.00
1,565.00
4,615.30
15,320.73
87.02 17,082.54
13,210.00
1,905.75
80,252.00
1,927,807.98
Payment Amount
1,847,555.98
6,637.50
2,475.00
19,583.00
19,400.00
2,535.00
29,621.50
1,927,807.98
City of Laguna Niguel
Check Register
July 21 , 2026
Total Amount of
Checks Issued
$890,151.94
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 07 /2 l /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.
Heidi Lee
Finance Manager
I certify that I have reviewed the warrant register dated 07 /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 07 /2 l /26 Tamara Letourneau '1 & ~
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 7/8/2026 - 7/21/2026
Payment Number Vendor Name
Vendor: VEN03292 -A&D SIGNS CORP.
22389 A&D SIGNS CORP.
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
Description (Payable)
Pedestal and Plaque
Installation
Payable Number Account Number
45203 100-35-7005
Vendor VEN03292 - A&D SIGNS CORP. Total:
22390 ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 93954 100-39-5320 Vendor: VEN01471 - ALFREDO NEGRETE
22391 ALFREDO NEGRETE
Vendor: 2905 - ALISO NIGUEL HIGH SCHOOL
22392 ALISO NIGUEL HIGH SCHOOL
Vendor: 1940 - ALLIANT INSURANCE SERVICES, INC.
Services for Summer
Concert 7/31/2026
School-Based Activity
Sponsorship FY25-26
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total:
5/26/2026 #5 100-41-5590
Vendor VEN01471 - ALFREDO NEGRETE Total:
6/26/26 100-01-5060
Vendor 2905 - ALISO NIGUEL HIGH SCHOOL Total:
22393 ALLIANT INSURANCE SERVICES, Insurance premium 3603164 100-06-5220 INC. FY26-27
Vendor 1940 - ALLIANT INSURANCE SERVICES, INC. Total:
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
22394 ARC DOCUMENT SOLUTIONS, Printing supplies
LLC
976608 100-08-5300
Vendor: VEN02629 -ARDURRA GROUP, INC.
22395 ARDURRA GROUP, INC.
22395
22395
22395
Vendor: 1077-AT&T CORP
22396
ARDURRA GROUP, INC.
ARDURRA GROUP, INC.
ARDURRA GROUP, INC.
AT&T CORP
Vendor: VEN03231 -ATLAS PLANNING SOLUTIONS
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total:
Services for Bus shelter
support April 2026
Services for Bus shelter
support April 2026
185776
185776
Civil Engineering Support May 186570
2026
Services for La Paz Rd Support 186572
May 2026
Telephone services for June
2026
7/1/2026
100-29-6725
100-29-6725
100-29-6725
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
100-08-5050
Vendor 1077 -AT&T CORP Total:
22397
22397
ATLAS PLANNING SOLUTIONS LN Evacuation Assessment 1922 100-12-6725 100-12-6725
through 6/30/2026
ATLAS PLANNING SOLUTIONS Professional services for EOP 1929 Vendor: VEN03324 - AZTEC TECHNOLOGY CORPORATION
22398 AZTEC TECHNOLOGY
CORPORATION
Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
22399 BAKERS MAN PRODUCTIONS,
LLC
22399 BAKERS MAN PRODUCTIONS,
LLC
through 6/30/2026
Vendor VEN03231 - ATLAS PLANNING SOLUTIONS Total:
Storage Container at Metrolink 40690
Station
100-06-5460
Video production for City
Council meeting
Video production for City
Council meeting
Vendor VEN03324 -AZTEC TECHNOLOGY CORPORATION Total:
408873
408873
100-01-5185
100-1350
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:
Amount
6,536.00
6,536.00
200.00
200.00
270.00
270.00
2,000.00
2,000.00
2,000.00
2,000.00
12.50 12.50
7,325.00
325.00
7,200.00
787.50
15,637.50
2,412.96
2,412.96
20,500.00
8,828.00
29,328.00
3,536.35
3,536.35
4,900.00
9,150.00
14,050.00
Pagt:: l of 9
Check Register
Payment Number
Payment Dates: 7/8/2026 - 7/21/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
22400 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- INC. Response April 2026
22400 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- INC. Response May 2026
11318
11770
100-31-5385
100-31-5385
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Vendor: VEN03326 - BRAD WINCHELL
22401 BRAD WINCHELL Performance at SCS&CC on
7/24/2026
Vendor: VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 8361
22402
22402
CALIFORNIA DEPARTMENT OF Use tax return Apr-Jun 2026 0-058-159-740 TAX AND FE... 221-073920
CALIFORNIA DEPARTMENT OF Use tax return Apr-Jun 2026 0-058-159-740 TAX AND FE... 221-073920
100-49-5590
Vendor VEN03326 - BRAD WINCHELL Total:
100-10-5040
100-39-5320
Vendor VEN01150 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total:
Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 22403 CALIFORNIA JOINT POWERS
INSURANCE AUTHORITY
22403 CALIFORNIA JOINT POWERS
INSURANCE AUTHORITY
22403 CALIFORNIA JOINT POWERS
INSURANCE AUTHORITY
22403 CALIFORNIA JOINT POWERS
INSURANCE AUTHORITY
22403 CALIFORNIA JOINT POWERS
INSURANCE AUTHORITY
Vendor: VEN03011 - CANON USA, INC.
22404 CANON USA, INC.
22404 CANON USA, INC.
Vendor: 2223 - CARE FOR THE CHILDREN
22405 CARE FOR THE CHILDREN
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
22406 CERTIFIED TRANSPORTATION
SERVICES, INC.
Vendor: VEN02871 - CHRIS HALL
22407 CHRIS HALL
Vendor: 1162 - CIVIC PLUS, LLC
22408 CIVIC PLUS, LLC
Vendor: 2399 - COMPLETE OFFICE, LLC
22409 COMPLETE OFFICE, LLC
22409 COMPLETE OFFICE, LLC
Vendor: VEN02857 - CONTROL AIR ENTERPRISES LLC
All Risk Property insurance PROP00170 100-06-5220
premium FV26-27
All Risk Property insurance PROP00170 100-06-5220
premium FV26-27
All Risk Property insurance PROP00170 100-06-5220
premium FV26-27
All Risk Property insurance PROP00170 100-06-5220
premium FY26-27
All Risk Property insurance PROP00170 100-06-5220
premium FV26-27
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total:
Citywide copier usage for 6/19- 6016374555
6/18/2027
Public Works Copier Usage
5/20-6/19/2026
Residential Curb Number
Painting
6016383088
01 100-08-5300
100-29-5300
Vendor VEN03011 - CANON USA, INC. Total:
100-31-5394
Vendor 2223 - CARE FOR THE CHILDREN Total:
Transportation for Summer 01-201111 100-41-5590
Camp excursion 6/18/2026
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total:
Parks & Rec Commissioner
stipend Apr-Jun 2026
Apr-Jun 2026
Full-Service supplementation 370488
subscription FY26/27
Office supplies
Office supplies
4320309-0
4320309-0
100-40-5045
Vendor VEN02871 - CHRIS HALL Total:
100-03-5445
Vendor 1162 - CIVIC PLUS, LLC Total:
100-49-5500
100-49-5600
Vendor 2399 - COMPLETE OFFICE, LLC Total:
22410 CONTROL AIR ENTERPRISES LLC CVCC - HVAC units scheduling 1057752 100-39-5320 service
Vendor VEN02857 - CONTROL AIR ENTERPRISES LLC Total:
Amount
26,245.55
16,757.53
43,003.08
340.00
340.00
16.00 35.00
51.00 7,685.00
8,165.00
10,562.00
208,259.00
161.00
234,832.00
2,154.62 .
149.02
2,303.64
78,375.00
78,375.00
748.15
748.15
50.00 SO.OD
4,079.25
4,079.25
417.80
68.12 485.92
345.00
345.00
Check Register
Payment Number Vendor Name
Vendor: VEN01850 - DATABRIDGE LLC
22411 DATABRIDGE LLC
22411 DATABRIDGE LLC
Vendor: VEN02392 - DAVID EVANS AND ASSOCIATES, INC.
22412 DAVID EVANS AND
ASSOCIATES, INC.
Vendor: 1220 - DELL MARKETING LP
22413 DELL MARKETING LP
Vendor: VEN02162 - DEREK BARTOLOME
22414 DEREK BARTOLOME
Vendor: 1238 - DEREK J. McGREGOR, INC.
22415 DEREK J. McGREGOR, INC.
22415 DEREK J. McGREGOR, INC.
Vendor: 2897 - ECONOMICS, INC.
22416 ECONOMICS, INC.
Vendor: 2972 - ENTERPRISE FM TRUST
22417 ENTERPRISE FM TRUST
22417
22417
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Vendor: VEN03110 - FELIX AVILA
22418 FELIX AVILA
Vendor: VEN02994 - FLOWATER, INC.
22419 FLOWATER, INC.
Vendor: 1294 - GMU GEOTECHNICAL, INC.
22420 GMU GEOTECHNICAL, INC.
22420 GMU GEOTECHNICAL, INC.
22420 GMU GEOTECHNICAL, INC.
22420 GMU GEOTECHNICAL, INC.
22420 GMU GEOTECHNICAL, INC.
22420 GMU GEOTECHNICAL, INC.
22420 GMU GEOTECHNICAL, INC.
22420 GMU GEOTECHNICAL, INC.
Payment Dates: 7/8/2026 - 7/21/2026
Description (Payable) Payable Number Account Number Amount Contract approval automations 2030603 100-29-6725 4,600.00 & CARD improvement
Contract approval automations 2030617 100-29-6725 4,600.00 & CARD improvement
Vendor VEN01850 - DATABRIDGE LLC Total: 9,200.00
Alicia Pkwy resurfacing services 619464 300-70-6130 17,397.00 thru 5/30/2026
Vendor VEN02392 - DAVID EVANS AND ASSOCIATES, INC. Total: 17,397.00 4 Dell PCs 10879286651 100-08- 7225 8,032.67
Vendor 1220 - DELL MARKETING LP Total: 8,032.67
Parks & Rec Commissioner Apr-Jun 2026 100-40-5045 50.00 stipend Apr-Jun 2026
Vendor VEN02162 - DEREK BARTOLOME Total: 50.00
LN City center plan check Mar 03-26-013 100-2500 4,100.00 2026
LN City center plan check Apr 04-26-017 100-2500 7,005.00 2026
Vendor 1238 - DEREK J. McGREGOR, INC. Total: 11,105.00
Solid waste consulting service .2026.6 100-06-6725 6,505.08 June 2026
Vendor 2897 - ECONOMICS, INC. Total: 6,505.08
Monthly vehicle lease charges FBN5684594 100-06-5290 5,006.79 for July 2026
Monthly vehicle lease charges FBN5684594 100-06-5900 994.08 for July 2026
Monthly vehicle lease charges FBN5684594 100-29-5180 600.45 for July 2026
Vendor 2972 - ENTERPRISE FM TRUST Total: 6,601.32
Parks & Rec Commissioner Apr-Jun 2026 100-40-5045 50.00 stipend Apr-Jun 2026
Vendor VEN03110 - FELIX AVILA Total: 50.00
Water usage at City Hall July INV192226 100-06-5020 145.46 2026
Vendor VEN02994 - FLOWATER, INC. Total: 145.46
Geotech svcs for Via Piedra 13512 100-29-6725 1,332.50
Blanca Feb 2026
Geotech svcs for La Paz Road 13513 100-29-6725 1,085.00 distress Feb 2026
Grading svcs for Comm Dev 13773 100-22-6225 1,088.00
G24-0002 May 2026
Grading svcs for Comm Dev 13777 100-22-6225 253.50
GRA25-0005 May 2026
Grading svcs for Comm Dev 13778 100-22-6225 1,360.00
GRA26-0001 May 2026
Grading svcs for Comm Dev 13780 100-22-6225 1,224.00
G23-0008 May 2026
Grading svcs for Comm Dev 13781 100-22-6225 1,088.00
G23-0016 May 2026
Geotech svcs for La Paz Road 13869 300-70-6130 648.75
distress Apr 2026
Check Register
Payment Number
22420
Payment Dates: 7/8/2026 - 7/21/2026
Vendor Name
GMU GEOTECHNICAL, INC.
Vendor: VEN03304- GRACE KIM
22421 GRACE KIM
Vendor: VEN01469 - HESTON QUAN
22386 HESTON QUAN
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
Description (Payable)
Geotech svcs for Via Piedra
Blanca Apr 2026
Parks & Rec Commissioner
stipend Apr-Jun 2026
Photography for Memorial Day
Payable Number
13874
Account Number
100-29-6725
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
Apr-Jun 2026 100-40-5045
Vendor VEN03304 - GRACE KIM Total:
75 100-49-5590
Vendor VEN01469 - HESTON QUAN Total:
22422 INTERIOR OFFICE SOLUTIONS, City Hall office maintenance INV114441 INC.
100-39-7250
Vendor: VEN02206 - JAMEY CLARK INC.
22423 JAMEY CLARK INC.
22423
22423
22423
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor: VEN03308 - JEFFREY D. LEE
22424 JEFFREY D. LEE
Vendor: VEN02559 - JENNIFER L. CERUTTI
22425 JENNIFER L. CERUTTI
Vendor: 2605 - KIMLEV-HORN AND ASSOCIATES, INC.
22426 KIMLEY-HORN AND
ASSOCIATES, INC.
22426 KIMLEY-HORN AND
ASSOCIATES, INC.
Vendor: 2372 - LARISSA ROOSTEE
22427 LARISSA ROOSTEE
Vendor: VEN03082 - LAZ PARKING CALIFORNIA, LLC
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total:
Maintenance at Marina Hills 77934
6/11/2026
Maintenance at Bear Brand
park 6/11/2026
Maintenance at City Hall
6/16/2026
Maintenance at CVCC
6/16/2026
77938
77944
77945
Summer concert 7/31/2026 05.24.2026 #5
Recreation program fees -
Contract instructor
17033
Traffic engineering services Apr 35654734
2026
Alicia Pkwy RTSSP work May 36161313
2026
100-35-5383
100-35-5383
100-39-5320
100-35-5383
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-41-5590
Vendor VEN03308 - JEFFREY D. LEE Total:
100-49-6330
Vendor VEN02559 - JENNIFER L. CERUTTI Total:
100-29-6800
300-70-6130
Vendor 2605 - KIMLEV-HORN AND ASSOCIATES, INC. Total:
Recreation program fees -
Contract instructor
June 2026 100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
22428 LAZ PARKING CALIFORNIA, LLC Summer Trolley services May Sl1053498 300-79-6130 Vendor: VEN02051 - LORI S. WOLFE
22429 LORI S. WOLFE
Vendor: 2734 - MARY ANN EASLEY
22430 MARY ANN EASLEY
22430
22430
MARY ANN EASLEY
MARY ANN EASLEY
2026
Vendor VEN03082 - LAZ PARKING CALIFORNIA, LLC Total:
Golden Lantern Support CC23- 5025
08 Apr 2026
Recreation program fees
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
17039
17042
17045
300-70-6130
Vendor VEN02051 - LORI S. WOLFE Total:
100-49-6330
100-49-6330
100-49-6330
Vendor 2734 - MARV ANN EASLEY Total:
Amount
1,285.00
9,364.75
50.00 50.00
350:00
350.00
186.69
186.69
348.16
557.24
313.23
727.17
1,945.80
2,830.00
2,830.00
168.00
168.00
1,475.00
4,515.40
5,990.40
420.00
420.00
53,626.56
53,626.56
1,715.00
1,715.00
199.50
220.50
182.00
602.00
Check Register
Payment Number
Payment Dates: 7/8/2026- 7/21/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
22431 MERCHANTS BUILDING Citywide Janitorial services 979476 100-39-5320 MAINTENANCE, LLC May 2026
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total:
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
22432
22432
MERCHANTS LANDSCAPE
SERVICES, INC.
MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: VEN03111 - MICHAEL McDERMOTT
22433 MICHAEL McDERMOTT
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
22434 MOULTON NIGUEL WATER
DISTRICT
22434 MOULTON NIGUEL WATER
DISTRICT
Vendor: VEN03206- MTM VEE CORP.
22435 MTM YEE CORP.
Vendor: 2627 - NETFILE, INC.
22436 NETFILE, INC.
Vendor: VEN01287 - ONWARD ENGINEERING
22437 ONWARD ENGINEERING
Extra work-Parks landscape
maintenance May 2026
Extra work-Parks irrigation
repairs May 2026
66586
66587
100-35-5370
100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
Parks & Rec Commissioner
stipend Apr-Jun 2026
Apr-Jun 2026 100-40-5045
Water usage for June 2026
Water usage for June 2026
6/25/2026
6/25/2026
Vendor VEN03111 - MICHAEL McDERMOTT Total:
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
Ads July 2026 12318
Form 700 e-filing subscription 11007
FY26-27
Standard Plan review services 8780
May 2026
100-41-5520
Vendor VEN03206 - MTM VEE CORP. Total:
100-03-5080
Vendor 2627 - NETFILE, INC. Total:
100-29-6725
Vendor VEN01287 - ONWARD ENGINEERING Total:
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 22438 PACIFIC PLUMBING COMPANY Plumbing Repairs at CVCC W49488 100-39-5320 OF SANTA ANA 6/15/2026
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor: VEN02412- PARK CONSULTING GROUP, INC.
22439 PARK CONSULTING GROUP,
INC.
EnerGov enhancements
services for PW May 2026
1377 100-29-6725
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
Vendor: VEN01851 - PENNY PROMOTIONS
22440 PENNY PROMOTIONS Promotional items for Public 2727 Works
Vendor: 2878- REAL ESTATE CONSULTING & SERVICES, INC.
22441 REAL ESTATE CONSULTING & Electrical work at Metrolink SERVICES, INC.
19933
100-29-5520
Vendor VEN01851 - PENNY PROMOTIONS Total:
100-38-5320
Vendor 2878- REAL ESTATE CONSULTING & SERVICES, INC. Total:
Vendor: 1990 - REAL GREEN, INC.
22442 REAL GREEN, INC.
Vendor: VEN03108 - RYAN AEH
22443 RYAN AEH
Weed Abatement
Parks & Rec Commissioner
stipend Apr-Jun 2026
WA-198
Apr-Jun 2026
Vendor: VEN03239 - SAMSON MONTE, BRANDON MEIDL, HUGO MUNOZ 22444 SAMSON MONTE, BRANDON
MEIDL, HUGO MUNOZ
Prog #1-Accessible Pedestrian INV-0195
Signs CC 25-03
100-35-5830
Vendor 1990 - REAL GREEN, INC. Total:
100-40-5045
Vendor VEN03108 - RYAN AEH Total:
300-70-6130
Amount
24,812.66
24,812.66
7,001.56
5,938.78
12,940.34
50.00 50.00
1,410.22
3,479.26
4,889.48
400.00
400.00
7,000.00
7,000.00
2,962.50
2,962.50
371.95
371.95
1,880.00
1,880.00
2,912.21
2,912.21
7,150.00
7,150.00
4,870.00
4,870.00
SO.DO
50.00 54,422.00
Check Register
Payment Number
Payment Dates: 7/8/2026 - 7/21/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor VEN03239 - SAMSON MONTE, BRANDON MEIDL, HUGO MUNOZ Total:
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22446 SAN DIEGO GAS & ELECTRIC
COMPANY
22446 SAN DIEGO GAS & ELECTRIC
COMPANY
22446 SAN DIEGO GAS & ELECTRIC
COMPANY
22446 SAN DIEGO GAS & ELECTRIC
COMPANY
22446 SAN DIEGO GAS & ELECTRIC
COMPANY
Electricity charges for 5/12/26- GB16-6/26/2026
6/17/26
Electricity charges for 5/12/26- GB16-6/26/2026
6/17/26
Electricity charges for 5/12/26- GB16-6/26/2026
6/17/26
Electricity charges for 5/12/26- GB16-6/26/2026
6/17/26
Electricity charges for 5/12/26- GB16-6/26/2026
6/17/26
100-31-5760
100-31-5790
100-35-5760
100-35-5761
100-38-5760
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Vendor: VEN02313 - SCA OF CA, LLC
22447 SCA OF CA, LLC
Vendor: 2615 - SO CAL SANITATION, LLC
22448 SO CAL SANITATION, LLC
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
22449 SOUTHERN CALIFORNIA
EDISON COMPANY
22449 SOUTHERN CALIFORNIA
EDISON COMPANY
22449 SOUTHERN CALIFORNIA
EDISON COMPANY
22449 SOUTHERN CALIFORNIA
EDISON COMPANY
22449 SOUTHERN CALIFORNIA
EDISON COMPANY
22449 SOUTHERN CALIFORNIA
EDISON COMPANY
22449 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
Citywide Street Sweeping
Services - May 2026
Equipment rental at El Lazo
Courts June 2026
Electricity charges for June
2026
Electricity charges for June
2026
Electricity charges for June
2026
Electricity charges for June
2026
Electricity charges for June
2026
Electricity charges for June
2026
Electricity charges for June
2026
CA0943886 100-31-5392
Vendor VEN02313 - SCA OF CA, LLC Total:
798254 100-39-5320
Vendor 2615 - SO CAL SANITATION, LLC Total:
600001511792-7/6/2026 100-31-5760
600001511792-7/6/2026 100-31-5780
600001511792-7/6/2026 100-31-5790
600001511792-7/6/2026 100-35-5760
700255995269-7/7/2026 100-31-5790
700255995269-7/7/2026 100-35-5760
700525260397-7/6/2026 100-39-5760
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
22387 SOUTHERN CALIFORNIA GAS Natural gas charges June 2026 046 278 1147 6-7/2/2026
COMPANY
100-39-5770
22387 SOUTHERN CALIFORNIA GAS Natural gas charges June 2026 060 409 2600 5-7/2/2026 100-39-5770
COMPANY
Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
22450 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 22450
22450
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
22451 TEAM ONE MANAGEMENT
SERVICES
City Hall window washing
6/5/2026
22451 TEAM ONE MANAGEMENT
SERVICES
City Hall window washing
6/5/2026
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
16991
16995
17008
100-49-6330
100-49-6330
100-49-6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
47 47
100-39-5320
100-39-5320
Amount
54,422.00
630.36
3,175.86
3,262.38
214.80
4,630.73
11,914.13
28,931.13
28,931.13
502.69
502.69
515.36
12,717.52
2,486.52
17,001.73
95.45 70.05
22,932.86
55,819.49
1,164.06
1,877.37
3,041.43
552.30
178.50
333.90
1,064.70
, 1,800.00
900.00
Check Register
Payment Number
22451
Payment Dates: 7/8/2026 - 7/21/2026
Vendor Name
TEAM ONE MANAGEMENT
SERVICES
Vendor: 2127 - TODD M. WEEKS
22452 TODD M. WEEKS
Vendor: 1783 - UNITED STATES TREASURY
22453 UNITED STATES TREASURY
Vendor: VEN03138 - VAN ENGINEERING INC.
22454 VAN ENGINEERING INC.
22454
22455
VAN ENGINEERING INC.
VAN ENGINEERING INC.
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
Description (Payable)
CVCC window washing
Printing supplies
Q2 2026 Form720
Payable Number
48 Account Number
100-39-5320
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total:
19197 100-10-5260
Vendor 2127-TODD M. WEEKS Total:
Q2 2026 100-05-54 70
Vendor 1783 - UNITED STATES TREASURY Total:
Progress #5-Golden 5 300-70-6130
lantern media lmprov
Retention #5-Golden lantern 5-Retention
median Im prov CC23-08
Retention Release Proj. 23-08 23-08 Retention Release
300-2150
300-2150
Vendor VEN03138 - VAN ENGINEERING INC. Total:
22456 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD198564 100-29-5620 pickup 3/16/2026
22456
22456
22456
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD200162 100-29-5620 100-29-5620
100-29-5620
pickup 4/6/2026
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD201970 pickup 5/4/2026
VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD202882 Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
22457 WELLS FARGO FINANCIAL
LEASING, INC.
Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
22458 WEST AMERICA
COMMUNICATIONS, INC.
Vendor: 1815 - WEX BANK
22388
22388
WEX BANK
WEX BANK
Vendor: VEN03109-WILLIAM ARMSTRONG
22459 WILLIAM ARMSTRONG
Vendor: VEN02993 - WSP USA INC.
22460 WSP USA INC.
22460
22460
WSP USA INC.
WSP USA INC.
pickup 5/18/2026
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
Citywide lease equipment for
6/19- 7/18/2026
5038972904 100-08-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
Printing/Mailing - Fall 2026
Recreation Brochure
376680 100-41-5500
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total:
Fuel and maintenance for City 113715121
fleet June 2026
Fuel and maintenance for City 113715121
fleet June 2026
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:
Parks & Rec Commissioner
stipend Apr-Jun 2026
Apr-Jun 2026 100-40-5045
Storm Water compliance
services Mar 2026
Storm Water compliance
services Mar 2026
Storm Water compliance
services Apr 2026
40352469
40352469
40369222
Vendor VEN03109 - WILLIAM ARMSTRONG Total:
100-37-6725
100-37-6725
100-37-6725
Vendor VEN02993 - WSP USA INC. Total:
Grand Total:
Amount
1,300.00
4,000.00
168.00
168.00
407.04
407.04
650.00
-32.50
22,794.67
23,412.17
302.95
342.44
335.81
183.92
1,165.12
733.09
733.09
6,599.82
6,599.82
3,567.21
485.20
4,052.41
50.00 50.00
19,081.25
6,866.25
20,700.00
46,647.50
890,151.94
Check Register
Fund Summary
Fund
100 - GENERAL
300 - CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5060
100-01-5185
100-03-5080
100-03-5445
100-05-5470
100-06-5020
100-06-5220
100-06-5290
100-06-5460
100-06-5900
100-06-6725
100-08-5050
100-08-5300
100-08-7225
100-10-5040
100-10-5260
100-12-6725
100-1350
100-22-6225
100-2500
100-29-5170
100-29-5180
100-29-5300
100-29-5520
100-29-5620
100-29-6725
100-29-6800
100-31-5385
100-31-5392
100-31-5394
100-31-5760
100-31-5780
100-31-5790
100-31-5800
100-35-5370
100-35-5383
100-35-5760
100-35-5761
100-35-5800
100-35-5830
100-35-7005
100-3 7-6 725
100-38-5320
100-38-5760
100-39-5320
100-39-5760
100-39-5770
100-39-7250
100-40-5045
100-41-5500
100-41-5520
Grand Total:
Account Summary
Account Name
Community Organization ...
Media Outreach
Computer Software
Municipal Code
Payroll Processing
Building Supplies
Insurance
GASB 87 Debt Service Pr ...
Operational Supplies
GASB 87 Debt Service In .. .
Professional Services - 0 .. .
Communications
Equipment - Leases & M ...
Network Computer Equi...
Clothing & Personnel Su .. .
LN Citizens Police Acad .. .
Professional Services - 0 ...
Prepaid Items
Grading & Hydrology/W ....
Encroachment Deposits
Fleet Gasoline
Fleet Maintenance
Equipment- Leases & M ...
Promotional
Recycling Materials
Professional Services - 0 ...
Traffic Engineering
Maintenance - Signals
Maintenance - Street Sw ...
Maintenance - Streets
Utilities - Electricity
Utilities - Street Lighting
Utilities - Traffic Signals
Utilities - Water
Maintenance - Landscape
Maintenance - Repairs, ...
Utilities - Electricity
Utilities - Electricity - Sc ...
Utilities - Water
Weed Abatement
Improvements
Professional Services - 0 .. .
Maintenance - Buildings .. .
Utilities - Electricity
Maintenance - Buildings ...
Utilities - Electricity
Utilities - Natural Gas
Furniture & Equipment
Committee/Commission ...
Printing & Mailing
Promotional
Payment Dates: 7/8/2026 - 7/21/2026
Report Summary
Payment Amount
733,627.56
156,524.38
890,151.94
Payment Amount
2,000.00
4,900.00
7,000.00
4,079.25
407.04
145.46
236,832.00
5,006.79
3,536.35
994.08
6,505.08
2,412.96
2,900.21
8,032.67
16.00 168.00
29,328.00
9,150.00
5,013.50
11,105.00
3,567.21
1,085.65
149.02
2,912.21
1,165.12
32,595.00
1,475.00
43,003.08
28,931.13
78,375.00
1,145.72
12,717.52
5,757.83
1,410.22
12,940.34
1,632.57
20,334.16
214.80
3,479.26
4,870.00
6,536.00
46,647.50
7,150.00
4,630.73
30,580.53
22,932.86
3,041.43
186.69
350.00
6,599.82
400.00
Check Register
Account Number
100-41-5590
100-49-5500
100-49-5590
100-49-5600
100-49-6330
300-2150
300-70-6130
300-79-6130
Project Account Key
**None**
702206
702408
702507
7026-01
7026-06
7926-03
Account Summary
Account Name
Recreation Services
Printing & Mailing
Recreation Services
Recreational Supplies
Instructors
Retentions Payable
Capital Improvement Pro ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 7/8/2026 - 7/21/2026
Payment Amount
3,848.15
417.80
690.00
68.12 2,254.70
22,762.17
80,135.65
53,626.56
890,151.94
Payment Amount
756,389.73
1,436.25
2,365.00
4,515.40
54,422.00
17,397.00
53,626.56
890,151.94