City of Laguna Niguel
Check Register
August 4, 2026
Total Amount of
Checks Issued
$1,108,634.73
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 08/4/26 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 08/4/26 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 08/4/26 ~ tAVl~ Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 7/22/2026 - 8/4/2026
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN01471 - ALFREDO NEGRETE
22492 ALFREDO NEGRETE Security services for Summer 5/26/'2.026 #6 Concert 8/14/2026
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 22493 ANIMAL PEST MANAGEMENT Bee Control services 6/9/2026 769237 SERVICES, INC.
22493
22493
ANIMAL PEST MANAGEMENT Bee Control services 6/12/2026 769238 SERVICES, INC.
ANIMAL PEST MANAGEMENT Bee Control services 6/12/2026 769239 SERVICES, INC.
100-41-5590
Vendor VEN01471 - ALFREDO NEGRETE Total:
100-35-5370
100-35-5370
100-35-5370
Vendor VEN01000 -ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Vendor: VEN01288 -ANNEAL TA GROUP
22494 ANNEAL TA GROUP
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
22495 ARC DOCUMENT SOLUTIONS,
LLC
Sidewalk improvement CC 25- 497-3822
06Jun 2026
Citywide printer services June B91151
2026
300-79-6130
Vendor VEN01288 - ANNEAL TA GROUP Total:
100-08-5300
Amount
270.00
270.00
124.50
124.50
124.50
373.50
665.00
665.00
44.61 Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total: 44.61 Vendor: VEN02629 - ARDURRA GROUP, INC.
22496 ARDURRA GROUP, INC.
22496 ARDURRA GROUP, INC.
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
Civil Engineering Support June 188420
2026
Services for La Paz Rd Support 188422
June 2026
22497 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 11203 INC. Routine March 2026
100-29-6725
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
100-31-5385
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Vendor: VEN02044 - BPR, INC.
22498 BPR, INC.
Vendor: VEN03331- BRIGHTLY SOFTWARE, INC.
22499 BRIGHTLY SOFTWARE, INC.
22499 BRIGHTLY SOFTWARE, INC.
Vendor: VEN02502 - C.E. PICKUP COMPANY, INC.
22500 C.E. PICKUP COMPANY, INC.
Sidewalk grinding
Asset Essentials Software
subscription FY26/27
Asset Essentials Premier
Support FY26/27
Citywide electrical wall
maintenance 6/8/2026
22500 C.E. PICKUP COMPANY, INC. Citywide electrical wall maintenance 6/8/2026
Vendor: 2894- CAMINO HEALTH CENTER
20189995
INV-305031
INV-305032
210-31-5384
Vendor VEN02044 - BPR, INC. Total:
100-29-5080
100-29-5080
Vendor VEN03331- BRIGHTLY SOFTWARE, INC. Total:
92605005 100-39-5320
92605005 100-39-5320
Vendor VEN02502 - C.E. PICKUP COMPANY, INC. Total:
22501 CAMINO HEALTH CENTER CDBG subrecipient Apr-Jun 2026 275-23-5560 reimbursement Apr-June 2026
Vendor 2894- CAMINO HEALTH CENTER Total:
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
22502
7/29/2026 3:51:05 PM
CANON FINANCIAL SERVICES, Citywide copier lease July 2026 43547619 INC.
100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
12,375.00
1,687.50
14,062.50
5,129.40
5,129.40
23,319.00
23,319.00
43,017.97
8,500.59
51,518.56
3,440.00
7,170.00
10,610.00
2,500.00
2,500.00
2,983.11
2,983.11
Page l of 12
Check Register
Payment Number Vendor Name
Vendor: VEN03011 - CANON USA, INC.
22503 CANON USA, INC.
22503
22503
Vendor: 1148 - CDW LLC
22504
22504
CANON USA, INC.
CANON USA, INC.
CDW LLC
CDW LLC
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
22505 CERTIFIED TRANSPORTATION
SERVICES, INC.
22505
22505
Vendor: 1321 - CITIBANK, N.A.
CERTIFIED TRANSPORTATION
SERVICES, INC.
CERTIFIED TRANSPORTATION
SERVICES, INC.
22506 CITIBANK, N.A.
22506 CITIBANK, N.A.
Vendor: 1162 - CIVIC PLUS, LLC
22507 CIVIC PLUS, LLC
22507 CIVIC PLUS, LLC
22507 CIVIC PLUS; LLC
Vendor: 2399 - COMPLETE OFFICE, LLC
22508 COMPLETE OFFICE, LLC
22508 COMPLETE OFFICE, LLC
22508 COMPLETE OFFICE, LLC
Vendor: 2361 - CORELOGIC, INC.
22509 CORELOGIC, INC.
22509 CORELOGIC, INC.
Vendor: 1498 - COUNTY OF ORANGE
22510 COUNTY OF ORANGE
Vendor: 1215 - DATA TICKET, INC.
22511 DATA TICKET, INC.
22511
22511
22511
22511
7i29/20?6 3:51:05 PM
DATA TICKET, INC.
DATA TICKET, INC.
DATA TICKET, INC.
DATA TICKET, INC.
Payment Dates: 7/22/2026 - 8/4/2026
Description (Payable) Payable Number Account Number Amount City Hall copier usage for 3/31- 6016478915 100-08-5300 1,973.98 06/29/26
SCS&CC copier usage for 6016478916 100-08-5300 1,911.83 03/31-06/29/2026
CVCC copier usage for 3/31- 6016478917 100-08-5300 864.52 06/29/2026
Vendor VEN03011 - CANON USA, INC. Total: 4,750.33
Barracuda Annual License Al46Y7W 100-08-5080 1,945.02
3/25/2026-3/24/2027
Barracuda Annual License Al46Y7W 100-1350 5,835.06
3/25/2026-3/24/2027
Vendor 1148 - CDW LLC Total: 7,780.08
Transportation for Summer 01-201112 100-41-5590 748.15
Camp excursion 6/25/2026
Transportation for Summer 01-201113 100-41-5590 748.15
Camp excursion 7/2/2026
Transportation for Summer 01-201114 100-41-5590 748.15
Camp excursion 7/9/2026
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total: 2,244.45 Hardware supplies 6163906 100-35-5383 7.52
Hardware supplies 7540403 100-39-5020 71.68
Vendor 1321- CITIBANK, N.A. Total: 79.20
DocAccess Pro subscription 378110 100-02-5080 9,600.00
services FY26-27
Acquia Web Governance 379066 100-02-5080 7,295.91
Platform 9/1/2026-8/31/2027
Acquia Web Governance 379066 100-1350 1,459.18
Platform 9/1/2026-8/31/2027
Vendor 1162 - CIVIC PLUS, LLC Total: 18,355.09
Office supplies 4319260-0 100-05-5460 39.87
Office supplies 4320400-0 100-20-5460 422.04
Office supplies 4320889-0 100-20-5460 128.40
Vendor 2399 - COMPLETE OFFICE, LLC Total: 590.31
List services for Community 30872784 100-20-5080 553.44 Development May 2026
List services for Community 30883167 100-20-5080 553.44 Development Jun 2026
Vendor 2361 - CORELOGIC, INC. Total: 1,106.88,
Parking citation surcharge June June 2026 100-10-5465 2,130.50 2026
Vendor 1498 - COUNTY OF ORANGE Total: 2,130.50
Code Enforcement citation 192214 100-10-5465 322.00
processing Mar 2026
Code Enforcement citation 192214 100-25-6725 200.00
processing Mar 2026
Code Enforcement citation 194725 100-10-5465 253.00
processing May 2026
Code Enforcement citation 194725 100-25-6725 200.00
processing May 2026
Parking citation administration 195135 100-10-5465 3,315.56 May 2026
Check Register
Payment Number
22511
Payment Dates: 7/22/2026 - 8/4/2026
Vendor Name
DATA TICKET, INC.
Vendor: VEN02392 - DAVID EVANS AND ASSOCIATES, INC.
22512 DAVID EVANS AND
ASSOCIATES, INC.
Vendor: 1217 - DAYLE MclNTOSH CENTER FOR THE DISABLED
Description (Payable) Payable Number
Parking citation administration 196456
June 2026
Alicia Pkwy resurfacing services 620767
June 2026
Account Number
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
300-70-6130
Vendor VEN02392 - DAVID EVANS AND ASSOCIATES, INC. Total:
22513 DAYLE MclNTOSH CENTER FOR PLHA subrecipient Apr-Jun 2026 287-21-5567 THE DISABLED reimbursement Apr-Jun 2026
Vendor 1217 - DAYLE MclNTOSH CENTER FOR THE DISABLED Total:
Vendor: 1238 - DEREK J. McGREGOR, INC.
22514 DEREK J. McGREGOR, INC.
22514
22514
22514
22514
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
Paseo De Colinas Rd 04-26-021
review Apr 2026
The Cove at El Niguel - CVP 05-26-019
plan check May 2026
The Village - 30001 CV plan 05-26-020
check May 2026
LN City Center Map 19024 05-26-021
review May 2026
Residential Overlay Design May 05-26-023
2026
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 22515 DG INVESTMENT City Hall Police Gate upgrade IN00450267 INTERMEDIATE HOLDINGS 2,
INC.
100-29-6725
100-2500
100-2400
100-2500
300-70-6130
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
100-39-7005
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. Total:
Vendor: 2844 - DONALD F. HOLLY & SON, INC.
22516 DONALD F. HOLLY & SON, INC. Install LED retrofit lighting at 38887 100-39-7005 City Hall 7/1/26
22516 DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 38888 100-39-5320 Vendor: VEN02644 - DUDEK
22517 DUDEK
22517 DUDEK
Vendor: VEN03354- EDGE TRAVERSAL LLC
22518 EDGE TRAVERSAL LLC
Vendor: 1251- EL NIGUEL COUNTRY CLUB
22519 EL NIGUEL COUNTRY CLUB
Vendor: VEN02877 - EVERON, LLC
22520 EVERON, LLC
Vendor: VEN02416 - EXTREME GLOW N.A. CORPORATION
22521
7/29/2026 3:5t:05 PM
EXTREME GLOW N.A.
CORPORATION
7/1/2026
Vendor 2844- DONALD F. HOLLY & SON, INC. Total:
Salt Creek Mitigation services 202603298
2/21-3/27 /2026
Salt Creek Mitigation services 202605238
4/25-5/22/2026
Entertainment for Sea Country 5/26/2026
Festival 2026
100-37-5250
100-37-5250
Vendor VEN02644 - DUDEK Total:
100-41-5590
Vendor VEN03354 - EDGE TRAVERSAL LLC Total:
Median water charges on
Clubhouse Drive Jun 2026
009921-6/30/2026 100-31-5800
Maintenance at SCS&CC
5/22/2026
161018869
Promotional items for Trolley 199985
Vendor 1251- EL NIGUEL COUNTRY CLUB Total:
100-39-5320
Vendor VEN02877 - EVERON, LLC Total:
300-79-6130
Vendor VEN02416 - EXTREME GLOW N.A. CORPORATION Total:
Amount
3,561.99
7,852.55
2,340.00
2,340.00
472.23
472.23
996.00
200.00
200.00
2,380.00
7,200.00
10,976.00
6,676.99
6,676.99
19,482.99
335.51
19,818.50
7,400.00
8,400.00
15,800.00
1,500.00
1,500.00
128.25
128.25
1,331.00
1,331.00
3,870.00
3,870.00
fJ3ge 3 of 12
Check Register
Payment Number
Payment Dates: 7/22/2026 - 8/4/2026
Vendor Name
Vendor: VEN01237 - E-Z AUTOMATED SYSTEMS, INC.
22522 E-Z AUTOMATED SYSTEMS,
INC.
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
22523 FAMILY ASSISTANCE
MINISTRIES
Description (Payable) Payable Number Account Number
CVCC door repair 0033207-IN 100-39-5320
Vendor VEN01237 - E-Z AUTOMATED SYSTEMS, INC. Total:
CDBG subrecipient CDBG Apr-Jun 2026 275-23-5560
reimbursement Apr-Jun 2026
Vendor 3018 - FAMILY ASSISTANCE MINISTRIES Total:
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITION.ING & HEATING, INC. 22524 FIRST RESPONSE AIR HVAC maintenance at SCS&CC 72832 22524
CONDITIONING & HEATING, 6/16/2026
INC.
FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
HVAC maintenance at SCS&CC 72832
6/16/2026
100-39-5320
100-39-5320
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Vendor: VEN02994 - FLOWATER, INC.
22525 FLOWATER, INC.
22525 FLOWATER, INC.
Vendor: VEN02048 - FRIEDMAN IMAGING
22526 FRIEDMAN IMAGING
Vendor: 1283 - GALLS PARENT HOLDINGS, LLC
Water usage at CVCC June
2026
INV190056
Water usage at CVCC July 2026 INV195157
Document scanning services 2026015
6/26/2026
100-41-5020
100-41-5020
Vendor VEN02994 - FLOWATER, INC. Total:
100-03-5580
Vendor VEN02048 - FRIEDMAN IMAGING Total:
22527 GALLS PARENT HOLDINGS, LLC Uniforms for Police Services 035518138 100-10- 7 425 Vendor 1283 - GALLS PARENT HOLDINGS, LLC Total:
Vendor: VEN03084 - GHD INC.
22528 GHD INC. PAED Svc for S. Forbes Rd/Oso 380-0092860 300-62-6130 Crk Trail Apr 2026
22528 GHD INC. PAED Svc for S. Forbes Rd/Oso 380-0092861 100-29-6725 Crk Trail Apr 2026
22528 GHD INC. PAED Svc for S. Forbes Rd/Oso 380-0093437 300-62-6130 Crk Trail June 2026
22528 GHD INC. PAED Svc for S. Forbes Rd/Oso 380-0093438 100-29-6725 Crk Trail Jun 2026
Vendor VEN03084 - GHD INC. Total:
Vendor: 1294 - GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13931 100-22-6225 BR26-0093 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13932 100-22-6225 BR26-0497 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13933 100-22-6225 BR26-0374 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13934 100-22-6225 BR26-0600 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13935 100-22-6225 BR26-0711 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13936 100-22-6225 BR26-0696 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13937 100-22-6225 BR26-0692 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13938 100-22-6225 BR26-0772 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13939 100-22-6225 BR26-0773 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13940 100-22-6225 BR26-0805 May 2026
22529 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13941 100-22-6225 BR25-2436 May 2026
7/29/2026 3:5.l.:05 PM
Amount
1,223.56
1,223.56
3,627.25
3,627.25
1,166.23
2,117.22
3,283.45
145.46
145.46
290.92
1,316.77
1,316.77
377.07
377.07
23,670.90
32,165.53
1,732.70
5,157.34
62,726.47
272.00
408.00
680.00
816.00
816.00
816.00
680.00
816.00
816.00
680.00
544.00
Check Register Payment Dates: 7/22/2026 - 8/4/2026
Payment Number Vendor Name
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
22529 GMU GEOTECHNICAL, INC.
Vendor: VEN03343 - HAILE BLACKMAN
22530 HAILE BLACKMAN
Vendor: 1899 - HARDY & HARPER, INC.
22531 HARDY & HARPER, INC.
Vendor: VEN01177- IAM PACIFIC WELLNESS INC.
22532 1AM PACIFIC WELLNESS INC.
Vendor: VEN02351 - INFINITY TECHNOLOGIES
22533 INFINITY TECHNOLOGIES
22533 INFINITY TECHNOLOGIES
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
Description (Payable) Payable Number Account Number
Geotech svcs for Comm Dev
BR25-2066 May 2026
Geotech svcs for Comm Dev
BR26-0839 May 2026
Geotech svcs for Comm Dev
BR26-0784 May 2026
Geotech svcs for Comm Dev
BR26-0861 May 2026
Geotech svcs for Comm Dev
BC26-0059 May 2026
Geotech svcs for Comm Dev
BR25-1814 May 2026
Grading svcs for Comm Dev
G23-0009 Jun 2026
Grading svcs for Comm Dev
GRA25-0002 Jun 2026
Grading svcs for Comm Dev
GRA26-0004 June 2026
Grading svcs for Comm Dev
GRA25-0006 Jun 2026
Geotech svcs for Comm Dev
GRA26-0002 Jun 2026
Grading svcs for Comm Dev
GRA26-0004 June 2026
Grading svcs for Comm Dev
GRA26-0005 Jun 2026
Grading svcs for Comm Dev
G23-0009 Jun 2026
Grading svcs for Comm Dev
G24-0002 Jun 2026
Grading svcs for Comm Dev
GRA25-0003 Jun 2026
Grading svcs for Comm Dev
GRA26-0007 Jun 2026
City-Wide Fiber Install
Inspection Jun 2026
Grading svcs for Comm Dev
BR25-1504 Aug 2025
13942
13943
13944
13945
13946
13947
13993
13996
13997
13998
13999
14000
14001
14105
14109
14110
14117
14128
68795
Entertainment for Sea Country 6/22/2026
Festival 2026
PCC various repairs at CVP May 52183R
2026
SCS&CC fitness equipment
maintenance 4/28/2026
104962
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-29-6725
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
100-41-5590
Vendor VEN03343 - HAILE BLACKMAN Total:
210-31-5384
Vendor 1899 - HARDY & HARPER, INC. Total:
100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total:
Citywide IT services June 2026 5689
GIS support for EnerGov June 5690
2026
100-08-6375
100-20-5080
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
22534 INTERIOR OFFICE SOLUTIONS, City Hall fabric tile
INC.
INV116566 100-39- 7250
100-39- 7250 22534 INTERIOR OFFICE SOLUTIONS, City Hall office modifications INV116674 INC.
7/2.9/2026 3:51:05 PM
Amount
680.00
816.00
816.00
680.00
816.00
544.00
779.00
1,020.00
1,624.00
816.00
544.00
3,264.00
2,992.00
610.00
661.50
2,040.00
2,176.00
5,837.53
680.00
34,740.03
2,500.00
2,500.00
77,631.04
77,631.04
237.00
237.00
41,000.00
2,060.00
43,060.00
113.98
1,171.08
Check Register
Payment Number
22534
Payment Dates: 7/22/2026 - 8/4/2026
Vendor Name Description (Payable) Payable Number
INTERIOR OFFICE SOLUTIONS, City Hall office modifications INV116674 Account Number
100-39-7250
INC.
Vendor: VEN01144 - INTERWEST CONSUL TING GROUP, INC.
22535 INTERWEST CONSULTING
GROUP, INC.
22535
22535
22535
22535
22535
Vendor: 2518 - ITERIS, INC.
22536
22536
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
ITERIS, INC.
ITERIS, INC.
Vendor: VEN03279 - J&S STRIPING COMPANY, INC.
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total:
PM Services for various
projects Mar 2026
General inspections for PW
March 2026
Service for Crown Valley
widening Apr 2026
3609984
3689641
3741696
Service for Crown Valley 3976564
widening May 2026
Services for Slurry Seal Zones 5 4135150
& 6 Jun 2026
Services for Resurfacing Zones 4225667
5 &6Jun 2026
100-29-6725
100-29-6725
300-70-6130
100-29-6725
300-70-6130
300-70-6130
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
La Paz Rd RTSSP service thru 191413
May 2026
Cabot Road RTSSP service thru 191414
May 2026
300-70-6130
300-70-6130
Vendor 2518 - ITERIS, INC. Total:
22537 J&S STRIPING COMPANY, INC. Citywide Street Striping 12912 100-31-5394 Vendor: VEN03327 - JACOB SCOTT
22538 JACOB SCOTT
Vendor: VEN02206 - JAMEY CLARK INC.
22539 JAMEY CLARK INC.
Vendor: VEN03346 - JASMINE YEXZARET GUERRERO
4/23/2026 to 5/21/2026
Professional services for
Finance June 2026
Maintenance at SCS&CC
6/22/2026
Vendor VEN03279 - J&S STRIPING COMPANY, INC. Total:
JS-10001 100-05-6725
Vendor VEN03327 - JACOB SCOTT Total:
77971 100-39-5320
Vendor VEN02206 - JAMEY CLARK INC. Total:
22540 JASMINE YEXZARET GUERRERO Entertainment at Sea Country 6/25/2026 100-41-5590 Vendor: VEN03308 - JEFFREY D. LEE
22541 JEFFREY D. LEE
Vendor: VEN02559 - JENNIFER L. CERUTTI
22542 JENNIFER L. CERUTTI
Vendor: VEN03333 - JUAN MIRANDA
22543 JUAN MIRANDA
Festival 2026
Vendor VEN03346 - JASMINE YEXZARET GUERRERO Total:
Sound system and crew for 5/24/2026 #6
Summer concert 8/14/2026
Recreation program fees -
Contract instructor
17034
Refund of SCS&CC room permit 1042857.002
R3090
100-41-5590
Vendor VEN03308 - JEFFREY D. LEE Total:
100-49-6330
Vendor VEN02559 -JENNIFER L. CERUTTI Total:
100-41-3345
Vendor VEN03333 - JUAN MIRANDA Total:
Vendor: VEN03348 - LEGENDS OF THE CANYON ENTERTAINMENT, LLC 22544 LEGENDS OF THE CANYON Entertainment for Sea Country 7/21/2026 100-41-5590 ENTERTAINMENT, LLC Festival 2026
Vendor VEN03348 - LEGENDS OF THE CANYON ENTERTAINMENT, LLC Total:
Vendor: VEN02787 - LIGHTBOX PARENT, L.P.
22545 LIGHTBOX PARENT, L.P. Software Subscription FY26/27 INVLBP561759 100-20-5080 Vendor VEN02787 - LIGHTBOX PARENT, LP. Total:
7/7...9/2026 .3:5t:05 PM
Amount
4,242.97
5,528.03
10,140.00
3,200.00
3,120.00
3,705.00
5,655.00
2,560.00
28,380.00
41,554.24
18,257.18
59,811.42
174,418.75
174,418.75
422.50
422.50
783.36
783.36
2,100.00
2,100.00
2,830.00
2,830.00
168.00
168.00
1,200.00
1,200.00
3,500.00
3,500.00
1,984.50
1,984.50
Check Register
Payment Number
Payment Dates: 7/22/2026 - 8/4/2026
Vendor Name Description (Payable} Payable Number Account Number Amount Vendor: VEN03332 - LINDA ANDERSON
22546 LINDA ANDERSON Citation refund LN020006062 100-10-3402 25.00 Vendor VEN03332 - LINDA ANDERSON Total: 25.00
Vendor: 1454 - MADDEN CORPORATION
22547 MADDEN CORPORATION
22547 MADDEN CORPORATION
Delivery Services 04/01/26 - 466171
04/15/26
Delivery Services 06/1/26 -
06/15/26
468705
100-20-5500 24.40
100-20-5500 24.40
Vendor 1454 - MADDEN CORPORATION Total: 48.80
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
22548 MARK THOMAS & COMPANY, ATP engineering services May 60411 100-29-6725 INC. 2026
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
22549 MERCHANTS BUILDING Citywide Janitorial services 990441 100-39-5320 MAINTENANCE, LLC June 2026
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total:
Vendor: VEN01474 - MIKE LINARES, INC.
22550 MIKE LINARES, INC.
22550
22550
22550
MIKE LINARES, INC.
MIKE LINARES, INC.
MIKE LINARES, INC.
CDBG program management LN.25-26.10
Apr2026
CDBG program management LN.25-26.11
May 2026
CDBG program management LN.25-26.12
Jun 2026
Services for PHLA Program Apr- LN.PHLA 25-26.4
Jun 2026
275-23-6250
275-23-6250
275-23-6250
287-21-5567
Vendor VEN01474 - MIKE LINARES, INC. Total:
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
22551 MOUL TON NIGUEL WATER
DISTRICT
22551 MOULTON NIGUEL WATER
DISTRICT
22551 MOULTON NIGUEL WATER
DISTRICT
22551 MOULTON NIGUEL WATER
DISTRICT
22551 MOULTON NIGUEL WATER
DISTRICT
Water usage for June 2026
Water usage for June 2026
Water usage for June 2026
Water usage for June 2026
Water usage for June 2026
Vendor: 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. 7/9/2026
7/9/2026
7/9/2026
7/9/2026
7/9/2026
100-31-5800
100-35-5800
100-35-5801
100-38-5800
100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
22552 ORANGE COUNTY FAIR Fair housing services for CDBG CDBG Apr-Jun 2026 275-23-6250 HOUSING COUNCIL, INC. Apr-Jun 2026
Vendor 1268 - ORANGE COUNTY FAIR HOUSING COUNCIL, INC. Total:
Vendor: VEN02033 - OTIS WORLDWIDE CORPORATION
22553 OTIS WORLDWIDE
CORPORATION
22553 OTIS WORLDWIDE
CORPORATION
22553 OTIS WORLDWIDE
CORPORATION
22553 OTIS WORLDWIDE
CORPORATION
CVCC elevator maintenance
3/1/26-6/30/26
CVCC elevator maintenance
6/5/2026
CVCC elevator maintenance
6/19/2026
CVCC elevator maintenance
6/19/2026
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 22554 PACIFIC PLUMBING COMPANY Plumbing Repairs at Bear OF SANTA ANA Brand Park 6/22/2026
22554 PACIFIC PLUMBING COMPANY Plumbing repairs at Marina OF SANTA ANA Hills 6/26/2026
100402245223R 100-39-5320
SAN20723001 100-39-5320
SAN21017001 100-39-5320
SAN21017001 100-39-5320
Vendor VEN02033 - OTIS WORLDWIDE CORPORATION Total:
W49584
W49596
100-39-5320
100-39-5320
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
7/29/2026 3:51.:05 PM
24,165.50
24,165.50
25,112.66
25,112.66
1,870.00
1,375.00
2,860.00
2,541.00
8,646.00
18,523.45
39,103.46
239.82
712.36
1,319.55
59,898.64
3,419.53
3,419.53
2,643.87
1,263.00
796.98
120.02
4,823.87
338.00
273.50
611.50
Check Register
Payment Number Vendor Name
Vendor: VEN03215 - PARAND BORGHEI
22555 PARAND BORGHEI
Vendor: VEN02412- PARK CONSULTING GROUP, INC.
22556 PARK CONSULTING GROUP,
INC.
Vendor: VEN01643 - PIVOT INTERIORS, INC.
22557 PIVOT INTERIORS, INC.
Vendor: 1559 - PSOMAS
22558
22558
22558
PSOMAS
PSOMAS
PSOMAS
Vendor: 2878- REAL ESTATE CONSULTING & SERVICES, INC.
22559 REAL ESTATE CONSULTING &
SERVICES, INC.
22559
22559
REAL ESTATE CONSULTING &
SERVICES, INC.
REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor: 1990 - REAL GREEN, INC.
22560 REAL GREEN, INC.
Vendor: VEN02571 - REBECCA JO CAHA
22561 REBECCA JO CAHA
Vendor: VEN03342 - RIGHTEOUS & THE WICKED TRIBUTE
22562 RIGHTEOUS & THE WICKED
TRIBUTE
Vendor: VEN03336 - RILEY O'HALLORAN
22563 RILEY O'HALLORAN
22465 RILEY O'HALLORAN
Vendor: 1590 - RJM DESIGN GROUP, INC.
22564 RJM DESIGN GROUP, INC.
Vendor: VEN03335 - RYAN SILVERBERG
22466 RYAN SILVERBERG
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22565 SAN DIEGO GAS & ELECTRIC
COMPANY
22565 SAN DIEGO GAS & ELECTRIC
COMPANY
22565 SAN DIEGO GAS & ELECTRIC
COMPANY
7/29/2026 3:51:05 PM
Payment Dates: 7 /22/2~26 - 8/4/2026
Description (Payable) Payable Number Account Number
Recreation program fees -
Contract instructor
EnerGov enhancements
services for PW Jun 2026
17030
1403
100-49-6330
Vendor VEN03215 - PARAND BORGHEI Total:
100-20-5080
Vendor VEN02412 - P~RK CONSULTING GROUP, INC. Total:
Chairs P JI N-000128609 100-20-7250
Crown Valley Pkwy Widening 235204
services Apr 2026
Crown Valley Pkwy Widening 235701
services May 2026
Crown Valley Pkwy Widening 236596
services June 2026
Wall Repairs Proj. at Crown 19935
Valley Community Park
Repairs at Community center 19946
pool
Electrical work at City Hall 19967
Vendor VEN01643 - PIVOT INTERIORS, INC. Total:
300-70-6130
300-70-6130
300-70-6130
Vendor 1559 - PSOMAS Total:
100-35-7005
100-39-5320
100-39-5320
Vendor 2878 - REAL ESTATE CONSUL TING & SERVICES, INC. Total:
Citywide backflows repairs BPDA-107
Consulting Services for Comm 207
Dev June 2026
Entertainment for Sea Country 6/15/2026
Festival 2026
100-35-5383
Vendor 1990 - REAL GREEN, INC. Total:
100-21-6705
Vendor VEN02571 - REBECCA JO CAHA Total:
100-41-5590
Vendor VEN03342 - RIGHTEOUS & THE WICKED TRIBUTE Total:
Entertainment at Sea Country 6/29/2026
Festival 2026
Deposit for Summer Concert 6/29/2026 #1
on 7/21/2026
Plan check svc for Com Dev
May 2026 SP94-18A04
37916
100-41-5590
100-41-5590
Vendor VEN03336 - RILEY O'HALLORAN Total:
100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
Entertainment for Summer
Concert 7/31/2026
07/31/2026
Electricity charges for 5/21/26- GB03-7 /9/2026
6/18/26
Electricity charges for 5/21/26- GB03-7/9/2026
6/18/26
Electricity charges for 5/21/26- GB03-7 /9/2026
6/18/26
100-41-5590
Vendor VEN03335 - RYAN SILVERBERG Total:
100-31-5760
100-31-5780
100-31-5790
Amount
98.00 98.00
5,637.50
5,637.50
8,814.26
8,814.26
12,790.00
9,813.50
9,946.25
32,549.75
30,706.00
3,907.50
1,585.00
36,198.50
1,991.89
1,991.89
1,575.00
1,575.00
3,000.00
3,000.00
1,760.00
440.00
2,200.00
694.50
694.50
2,500.00
2,500.00
1,597.86
46,081.22
3,656.66
Check Register
Payment Number
22565
Payment Dates: 7/22/2026 - 8/4/2026
Vendor Name Description (Payable) Payable Number
SAN DIEGO GAS & ELECTRIC Electricity charges for 5/21/26- GB03-7/9/2026 COMPANY 6/18/26
22565 SAN DIEGO GAS & ELECTRIC Electricity charges for 5/21/26- GB03-7/9/2026 COMPANY 6/18/26
Account Number
100-35-5760
100-35-5761
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Vendor: 1342- SEAVCO, INC.
22566 SEAVCO, INC.
Vendor: VEN03334 - SHERRI SALES
22567 SHERRI SALES
Vendor: VEN03278 - SHOWBOSS PRODUCTIONS
22568 SHOWBOSS PRODUCTIONS
Vendor: 1041 - SOLINK INC.
22569 SOLINK INC.
22569 SOUNK INC.
22569 SOLINK INC.
22569 SOLINK INC.
Vendor: 1925 - SOUTH COUNTY OUTREACH
22570 SOUTH COUNTY OUTREACH
Motorcycle maintenance for 20261227
Police Services
Refund of SCS&CC room permit 2002579.005
R3092
Performance for Fourth of July COLN0001
2026 I
100-29-5180
Vendor 1342 - SEAVCO, INC. Total:
100-49-3342
Vendor VEN03334 - SHERRI SALES Total:
100-41-5590
Vendor VEN03278 - SHOWBOSS PRODUCTIONS Total:
Printing supplies
printing supplies
Printing supplies
Printing supplies
34451
34460
34486
34490
PLHA subrecipient PHLA Apr-Jun 2026
reimbursement Apr-Jun 2026
100-20-5500
100-20-5500
100-20-5500
100-29-5500
Vendor 1041 - SOLINK INC. Total:
287-21-5567
Vendor 1925 - SOUTH COUNTY OUTREACH Total:
Vendor: 1630 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNNMENTS 22571 SOUTHERN CALIFORNIA Membership dues FY26-27
ASSOCIATION OF
GOVERNNMENTS
SCAG FY27 0093 100-01-5440
Vendor 1630 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNNMENTS Total:
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
22572 SOUTHERN CALIFORNIA GAS Natural gas charges July 2026 010 009 0100 7-7/22/2026
COMPANY
100-39-5770
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
22573 SUPERIOR PROPERTY
SERVICES, INC.
22573 SUPERIOR PROPERTY
SERVICES, INC.
22573 SUPERIOR PROPERTY
SERVICES, INC.
22573 SUPERIOR PROPERTY
SERVICES, INC.
22573 SUPERIOR PROPERTY
SERVICES, INC.
22573 SUPERIOR PROPERTY
SERVICES, INC.
Vendor: VEN03286 - THOMAS REEVES
22574 THOMAS REEVES
Citywide pressure washing
April 2026
Citywide pressure washing
April 2026
Citywide graffiti removal April
2026
Citywide pressure washing
May 2026
Citywide pressure washing
May 2026
Citywide pressure washing
May 2026
Performance at Summer
Concert 8/14/2026
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
18739 100-38-5320
18739 100-39-5320
18740 100-39-5320
18741 100-38-5320
18741 100-38-5320
18741 100-39-5320
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total:
8/14/2026 100-41-5590
Vendor VEN03286 - THOMAS REEVES Total:
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 22575
7/2.9/2026 3:51:05 PM
TIMELESS MELODIES
FOUNDATION FOR
EDUCATION, INC.
Entertainment for event at
SCS&CC on 7/7/2026
7-7 26) 100-49-6330
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
Amount
14,597.06
2,402.25
68,335.05
3,300.82
3,300.82
910.00
910.00
3,600.00
3,600.00
353.42
38.25 38.25
38.25 468.17
22,044.95
22,044.95
9,551.00
9,551.00
491.18
491.18
600.00
450.00
225.00
750.00
300.00
3,000.00
5,325.00
1,750.00
1,750.00
150.00
150.00
Check Register
Payment Number
Payment Dates: 7/22/2026 - 8/4/2026
Vendor Name Description (Payable) Payable Number
Vendor: 2127 - TODD M. WEEKS
22576 TODD M. WEEKS Printing supplies 19342
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 22577
22577
UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
Dig safe board fees for June 25-264353
2026
Dig safe alert tickets for June 620260398
2026
Account Number
100-10-5500
Vendor 2127 - TODD M. WEEKS Total:
100-29-6850
100-29-6850
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
22578 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD204044 100-29-5620 pickup 6/1/2026
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
22579 VERNE'S PLUMBING, INC.
22579 VERNE'S PLUMBING, INC.
Plumbing repairs at CV
Community Park 5/27/2026
Plumbing repairs at NHMS
6/16-6/26/2026
12471648.
12471871
100-39-5320
100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
Vendor: VEN03158 - VESTED SOLUTIONS JANITORIAL LLC
22580 VESTED SOLUTIONS
JANITORIAL LLC
22580 VESTED SOLUTIONS
JANITORIAL LLC
Janitorial Services at Parks & LagunaMay2026
Metrolink May 2026
Janitorial Services at Parks & LagunaMay2026
Metrolink May 2026
100-38-5320
100-39-5320
Vendor VEN03158 - VESTED SOLUTIONS JANITORIAL LLC Total:
Vendor: VEN03350 - WADE TURNER
22581 WADE TURNER Entertainment for Sea Country 6/15/2026 Festival 2026
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
22582 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5797392 INC.
22582
22582
22582
22582
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5798431 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5799817 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5801145 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5801145 INC.
100-41-5590
Vendor VEN03350 - WADE TURNER Total:
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:
Vendor: 1799 - WAXIE'S ENTERPRISES, LLC, A BRADYPLUS COMPANY 22583 WAXIE'S ENTERPRISES, LLC, A Janitorial supplies
BRADYPLUS COMPANY
83973907 100-39-5020
Vendor 1799 - WAXIE'S ENTERPRISES, LLC, A BRADYPLUS COMPANY Total:
Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
22584 WELLS FARGO FINANCIAL
LEASING, INC.
Citywide lease equipment for 503927312
7 /19-8/18/2026
100-08-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
22585 ZIMPRICH ENGINEERING, INC. Maintenance work at City Hall 26-155 22585
22585
6/26/2026
ZIMPRICH ENGINEERING, INC. Maintenance work at City Hall 26-156 5/22/2026
ZIMPRICH ENGINEERING, INC. Maintenance work at City Hall 26-157 5/22/2026
100-39-5320
100-39-5320
100-39-5320
Amount
323.25
323.25
273.53
1,108.65
1,382.18
205.52
205.52
1,250.00
1,209.62
2,459.62
650.00
11,050.00
11,700.00
4,500.00
4,500.00
1,454.87
1,029.44
1,178.83
700.46
238.15
4,601.75
6,692.40
6,692.40
733.09
733.09
4,993.77
689.33
998.59
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total: 6,681.69 Grand Total: 1,108,634.73
7/29/2026 3: 5 l.: 05 PM Page 10 of 12
Check Register
//29/2026 :3:51.:05 PM
Fund Summary
Fund
100 - GENERAL
210 - GAS TAX - HUTA
275 - CDBG
287 - MISCELLANEOUS GRANTS
300 - CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5440
100-02-5080
100-03-5580
100-05-5460
100-05-6725
100-08-5080
100-08-5300
100-08-6375
100-10-3402
100-10-5465
100-10-5500
100-10-7 425
100-1350
100-20-5080
100-20-5460
100-20-5500
100-20-7250
100-21-6700
100-21-6705
100-22-6225
100-2400
100-2500
100-25-6725
100-29-5080
100-29-5180
100-29-5500
100-29-5620
100-29-6725
100-29-6850
100-31-5385
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 ·
100-35-5801
100-35-7005
100-37-5250
100-38-5320
100-38-5800
100-39-5020
100-39-5320
100-39-5770
Grand Total:
Account Summary
Account Name
Memberships & Dues
Computer Software
Records Management
Operational Supplies
Professional Services - 0 ...
Computer Software
Equipment - Leases & M ...
LAN Technical Support
Citations
Parking Citation Surchar ...
Printing & Mailing
Public Safety Equipment
Prepaid Items
Computer Software
Operational Supplies
Printing & Mailing
Furniture & Equipment
Entitlement Professional. ..
Planning Professional Se .. .
Grading & Hydrology/W ... .
Developer Deposits
Encroachment Deposits
Professional Services - 0 ...
Computer Software
Fleet Maintenance
Printing & Mailing
Recycling Materials
Professional Services - 0 .. .
Underground Service Ale .. .
Maintenance - Signals
Maintenance - Streets
Utilities - Electricity
Utilities - Street Lighting
Utilities - Traffic Signals
Utilities - Water
Maintenance - Landscape
Maintenance - Repairs, ...
Utilities - Electricity
Utilities - Electricity- Sc ...
Utilities - Water
Utilities - Water - Schools
Improvements
Mitigation Monitoring
Maintenance - Buildings ...
Utilities - Water
Building Supplies
Maintenance - Buildings ...
Utilities - Natural Gas
Payment Dates: 7/22/2026 - 8/4/2026
Report Summary
Payment Amount
822,112.46
100,950.04
15,651.78
25,058.18
144,862.27
1,108,634.73
Payment Amount
9,551.00
16,895.91
1,316.77
39.87 422.50
1,945.02
8,511.14
41,000.00
25.00 9,583.05
323.25
377.07
7,294.24
10,788.88
550.44
478.72
8,814.26
694.50
1,575.00
28,902.50
200.00
2,580.00
400.00
51,518.56
3,300.82
38.25 205.52
97,741.90
1,382.18
5,129.40
174,418.75
1,597.86
46,081.22
3,656.66
18,651.70
373.50
1,999.41
14,597.06
2,402.25
39,103.46
239.82
30,706.00
15,800.00
2,300.00
712.36
6,764.08
82,312.47
491.18
Page l of 12
Check Register
7(2.9/2026 3:5 L:05 PM
Account Number
100-39-5800
100-39-7005
100-39-7250
100-41-3345
100-41-5020
100-41-5590
100-49-3342
100-49-6330
210-31-5384
275-23-5560
275-23-6250
287-21-5567
300-62-6130
300-70-6130
300-79-6130
Project Account Key
**None**
622501
702206
702207
7026-02
7026-03
7026-05
7026-06
7026-07
7026-08
7926-03
Account Summary
Account Name
Utilities - Water
Improvements
Furniture & Equipment
Room Rentals
Building Supplies
Recreation Services
Special Events
Instructors
Maintenance - Sidewalks
Public Service Organizati. ..
Grant Planning and Adm .. .
State of CA HCD - PLHA .. .
Capital Improvement Pro ..
Capital Improvement Pro ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 7/22/2026 - 8/4/2026
Payment Amount
1,319.55
26,159.98
5,528.03
1,200.00
290.92
32,494.45
910.00
416.00
100,950.04
6,127.25
9,524.53
25,058.18
25,403.60
114,923.67
4,535.00
1,108,634.73
Payment Amount
963,772.46
25,403.60
1,687.50
35,669.75
7,200.00
665.00
8,215.00
2,340.00
41,554.24
18,257.18
3,870.00
1,108,634.73
Page l2 of l2