City of Laguna Niguel
Check Register
August 18, 2026
Total Amount of
Checks Issued
$1,188,009.36
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 08/18/26 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 08/18/26 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 08/18/26 ~~ Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 8/5/2026 - 8/18/2026
Payment Number Vendor Name
Vendor: VEN03369 - 346 ENTERTAINMENT
22586 346 ENTERTAINMENT
Vendor: 1672 - AGE WELL SENIOR SERVICES, INC.
22587 AGE WELL SENIOR SERVICES,
INC.
Vendor: 1975 - ALL AMERICAN ASPHALT
22588 ALL AMERICAN ASPHALT
Vendor: VEN01294 - AMBER GREGG, INC.
22589 AMBER GREGG, INC.
22589 AMBER GREGG, INC.
Description (Item) Payable Number Account Number
Entertainment for Summer
Concert 2026
6/23/2026
Home Delivered Meal Program Apr-Jun 2026
Apr-Jun 2026
100-41-5590
Vendor VEN03369 - 346 ENTERTAINMENT Total:
275-23-5560
Vendor 1672 - AGE WELL SENIOR SERVICES, INC. Total:
Retention Release-Residential Retention Release CC24-07 resurfacing CC24-07
300-2150
Planning services for Comm
Dev June 2026
Planning services for Comm
Dev June 2026
ED-26-06
OC-26-06
Vendor 1975 - ALL AMERICAN ASPHALT Total:
100-21-6705
100-21-6702
Vendor VEN01294 - AMBER GREGG, INC. Total:
Vendor: VEN0lOO0 - ANIMAL PEST MANAGEMENT SERVICES, INC. 22590 ANIMAL PEST MANAGEMENT Bee Control services 6/8/2026 769236 SERVICES, INC.
22590 ANIMAL PEST MANAGEMENT Bee Control services 6/19/2026 769240 SERVICES, INC.
100-35-5370
100-35-5370
Vendor VEN0lOOO - ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Vendor: VEN02689 - ANNE LISTER
22591 ANNE LISTER
Vendor: VEN02629 - ARDURRA GROUP, INC.
22592 ARDURRA GROUP, INC.
22592
Vendor: 1077 -AT&T CORP
22593
ARDURRA GROUP, INC.
AT&T CORP
Vendor: VEN03370 - AVI ROLLAN
22594 AVI ROLLAN
22594 AVI ROLLAN
Vendor: VEN03280 - BIE-YUN LIN
22595 BIE-YUN LIN
Vendor: 1114 - BSN SPORTS LLC
22596 BSN SPORTS LLC
>l/P/)076 3 47.n PM
Entertainment for Sea Country 7/21/2026
Festival 2026
Civil Engineering Support Feb 182043Rem
2026
Services for Bus Shelter
support June 2026
188780
100-41-5590
Vendor VEN02689 -ANNE LISTER Total:
300-70-6130
300-70-6130
Vendor VEN02629 - ARDURRA GROUP, INC. Total:
Telephone services for July
2026
Camp refund
Camp refund
Camp refund
Sports Field Equipment
8/1/2026
2005484 .002
2005557 .002
2005502 .002
934214178
100-08-5050
Vendor 1077 -AT&T CORP Total:
100-41-3341
100-41-3341
Vendor VEN03370 -AVI ROLLAN Total:
100-41-3341
Vendor VEN03280 - BIE-YUN LIN Total:
100-45-7275
Vendor 1114 - BSN SPORTS LLC Total:
Amount
1,200.00
1,200.00
1,710.00
1,710.00
162,229.04
162,229.04
10,135.00
900.00
11,035.00
400.00
124.50
524.50
345.00
345.00
540.00
112.50
652.50
2,377.06
2,377.06
795.00
212.00
1,007.00
315.00
315.00
10,700.90
10,700.90
P3ge 1 of 10
Check Register
Payment Number
Payment Dates: 8/5/2026 - 8/18/2026
Vendor Name Description (Item) Payable Number Account Number Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 22597 CALIFORNIA BUILDING Building Standards Apr-Jun 2026 100-2211 STANDARDS COMMISSION Administration fee Apr-Jun
2026
Vendor: VEN03011 - CANON USA, INC.
22598 CANON USA, INC.
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
22599 CERTIFIED TRANSPORTATION
SERVICES, INC.
22599 CERTIFIED TRANSPORTATION
SERVICES, INC.
Vendor: VEN03160 - CH MARKETING INC.
22600 CH MARKETING INC.
Vendor: VEN03360 - CHEN JUHN
22601 CHEN JUHN
Vendor: 1162 - CIVIC PLUS, LLC
22602 CIVIC PLUS, LLC
22602 CIVIC PLUS, LLC
22602 CIVIC PLUS, LLC
Vendor: VEN03376 - CIVIC SOLUTIONS INC.
22603 CIVIC SOLUTIONS INC.
Vendor: 1500 - COUNTY OF ORANGE
22604 COUNTY OF ORANGE
22604 COUNTY OF ORANGE
Vendor: VEN03378 - DENNIS FRAYNE
22605 DENNIS FRAYNE
Vendor: 1226 - DEPARTMENT OF CONSERVATION
22606 DEPARTMENT OF
CONSERVATION
Vendor: 1238 - DEREK J. McGREGOR, INC.
22607 DEREK J. McGREGOR, INC.
22607
22607
22607
22607
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:
Skatepark copier usage for
04/18-7 /17 /2026
Transportation for Summer
Camp excursion 7/16/2026
6016717825
01-201115
100-29-5300
Vendor VEN03011 - CANON USA, INC. Total:
100-41-5590
Transportation for Summer 01-201116 100-41-5590
Camp excursion 7/23/2026
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total:
Entertainment for Sea Country 7/17/2026
Festival 2026
Parking citation refund
Online Code Hosting annual
fee 2/1/26-1/31/27
Online Code Hosting annual
fee 2/1/26-1/31/27
Web hosting and support
7 /1/2026-6/30/2027
LN020006007
378859
378859
380548
General planning service June 108640
2026
100-41-5590
Vendor VEN03160 - CH MARKETING INC. Total:
100-10-340 2
Vendor VEN03360 - CHEN JUHN Total:
100-03-5445
100-1350
100-02-6350
Vendor 1162 - CIVIC PLUS, LLC Total:
100-21-6705
Vendor VEN03376 - CIVIC SOLUTIONS INC. Total:
Building Permit Fee RFR26-
00035 Jan-Mar 2026
Building Permit Fee RFR26-
00035 Jan-Mar 2026
Apr-Jun 2026
Apr-Jun 2026
Refund of SCS&CC room permit 2002564.005
R2986
Strong Motion/Seismic Hazard Apr-Jun 2026
fee Apr-Jun 2026
100-2203
100-2206
Vendo.r 1500 - COUNTY OF ORANGE Total:
100-2505
Vendor VEN03378 - DENNIS FRAYNE Total:
100-2210
Vendor 1226 - DEPARTMENT OF CONSERVATION Total:
Plan Check Services Mar 2026 03-26-018 100-29-6725
Plan Check Services Apr 2026 04-26-018 100-29-6725
Plan Check Services May 2026 05-26-024 100-29-6725
Plan Check Services May 2026 05-26-025 100-29-6725
Plan Check Services May 2026 05-26-026 100-29-6800
Amount
730.80
730.80
9.53 9.53
971.15
748.15
1,719.30
2,735.00
2,735.00
25.00 25.00
578.81
413.44
28,438.99
29,431.24
6,758.00
6,758.00
9,107.87
17,842.72
26,950.59
450.00
450.00
1,997.10
1,997.10
1,600.00
300.00
1,855.00
2,594.00
5,750.00
2. of 0
Check Register
Payment Number
22607
Payment Dates: 8/5/2026 - 8/18/2026
Vendor Name Description (Item) Payable Number Account Number 100-2400
22607
22607
22607
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
Plan Check Services June 2026 06-26-003
Plan Check Services June 2026 06-26-004
Plan Check Services June 2026 06-26-005
Plan Check Services June 2026 06-26-006
Vendor: VEN01679 - DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. 22608 DG INVESTMENT Security software update tech IN00505251 INTERMEDIATE HOLDINGS 2, at CVCC June 2026
INC.
100-2500
100-29-6725
100-29-6725
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
100-39-5320
Vendor VEN01679 - DG INVESTMENT INTERMEDIATE HOLDIN.GS 2, INC. Total:
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
22609 DIVISION OF THE STATE
ARCHITECT
Disability Access & Education Apr-Jun 2026
fee Apr-Jun 2026
100-2211
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total:
Vendor: 2237 - DJE SOUND & LIGHTING, INC.
22610 DJE SOUND & LIGHTING, INC. Equipment rental for Holiday Parade 2026
7/15/2026 100-41-5590
Vendor 2237 - DJE SOUND & LIGHTING, INC. Total:
Vendor: 2844- DONALD F. HOLLY & SON, INC.
22611 DONALD F. HOLLY & SON, INC. Electrical repairs at SCS&CC 6/30/2026
38925 100-39-7005
Vendor 2844 - DONALD F. HOLLY & SON, INC. Total:
Vendor: VEN02644 - DUDEK
22612 DUDEK
22612 DUDEK
22612 DUDEK
Vendor: 2972 - ENTERPRISE FM TRUST
22613 ENTERPRISE FM TRUST
22613
22613
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Salt Creek Mitigation services
5/23-6/30/2026
Defensible Space & Vegetation
Study
Defensible Space & Vegetation
Study
Monthly vehicle lease charges
for August 2026
Monthly vehicle lease charges
for August 2026
Monthly vehicle lease charges
for August 2026
Vendor: 1261- ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 202606463
202607136
202607717
FBN5719743
FBN5719743
FBN5719743
22614 ENVIRONMENTAL SYSTEMS ArcGIS software subscription 900302433 RESEARCH INSTITUTE, INC. FY26-27
22614 ENVIRONMENTAL SYSTEMS ArcGIS software subscription 900302434 RESEARCH INSTITUTE, INC. FY26-27
100-37-5250
100-12-6725
100-12-6725
Vendor VEN02644 - DUDEK Total:
100-06-5290
100-06-5900
100-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total:
100-08-5080
100-08-5080
Vendor 1261 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. Total:
Vendor: 3018 - FAMILY ASSISTANCE MINISTRIES
22615 FAMILY ASSISTANCE
MINISTRIES
Vendor: VEN02994 - FLOWATER, INC.
22616 FLOWATER, INC.
8/12/2026 PM
PLHA subrecipient PLHA Apr-Jun 2026 287-21-5567
reimbursement Apr-Jun 2026
Vendor 3018- FAMILY ASSISTANCE MINISTRIES Total:
Water Usage at Police Services INV193055
July 2026
100-10-5300
Vendor VEN02994 - FLOWATER, INC. Total:
Amount
500.00
300.00
5,635.00
9,510.00
28,044.00
825.00
825.00
135.60
135.60
32,095.60
32,095.60
21,586.32
21,586.32
11,461.60
12,559.75
92.50 24,113.85
3,990.09
653.42
577.85
5,221.36
20,280.14
6,300.00
26,580.14
9,178.46
9,178.46
145.46
145.46
Check Register
Payment Number
Payment Dates: 8/5/2026 - 8/18/2026
Vendor Name
Vendor: 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY
22617 FRIENDS OF THE LAGUNA
NIGUEL LIBRARY
Description (Item) Payable Number
Grant reimbursement for FY25- FY25-26
26 Account Number
100-02-6425
Vendor 1277 - FRIENDS OF THE LAGUNA NIGUEL LIBRARY Total:
Vendor: 1294 - GMU GEOTECHNICAL, INC.
22618 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13994 100-22-6225 G23-0016 Jun 2026
22618 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev 13995 100-22-6225 G23-0019 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 14106 100-22-6225 G23-0016 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 14107 100-22-6225 G23-0018 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 14108 100-22-6225 G24-0001 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 14111 100-22-6225 GRA25-0005 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 14112 100-22-6225 GRA25-0006 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 14113 100-22-6225 GRA26-0001 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 14114 100-22-6225 GRA26-0002 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 14115 100-22-6225 GRA26-0004 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 14116 100-22-6225 GRA26-0005 Jun 2026
22618 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev 67773 100-22-6225 GRA23-0008 Feb 2026
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
Vendor: VEN03238 - GRAYMAR ENVIRONMENTAL SERVICES LLC
22619 GRAYMAR ENVIRONMENTAL Biohazard pick up
SERVICES LLC
22619 GRAYMAR ENVIRONMENTAL Biohazard pick up
032626FON-OCS
072726FON-OCS
100-10-5008
100-10-5008
SERVICES LLC
Vendor VEN03238 - GRAYMAR ENVIRONMENTAL SERVICES LLC Total:
Vendor: 1311 - HDL COREN & CONE
22620 HDL COREN & CONE
22620 HDL COREN & CONE
Vendor: VEN03371 - HIGH ROAD MANAGEMENT TRAINING
Property tax services Jul-Sept SIN065804
2026
FY25/26 ACFR Statistical
services
SIN066382
22621 HIGH ROAD MANAGEMENT Staff Training
TRAINING
7/9/2026
100-05-6725
100-05-6300
Vendor 1311 - HDL COREN & CONE Total:
100-40-5720
Vendor VEN03371 - HIGH ROAD MANAGEMENT TRAINING Total:
Vendor: VEN01501- HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES 22622 HOLLYWOOD HONEYWAGON Equipment rental for Sea 8/24/2026 100-41-5590 & PRODUCTION VEHICLES Country Festival 2026
Vendor VEN01501- HOLLYWOOD HONEYWAGON & PRODUCTION VEHICLES Total:
Vendor: 2837 - ICF JONES & STOKES, INC.
22623 ICF JONES & STOKES, INC.
22623 ICF JONES & STOKES, INC.
22623
22623
ICF JONES & STOKES, INC.
ICF JONES & STOKES, INC.
Vendor: 2408 - INSIGHT PUBLIC SECTOR, INC.
Pest Control services May 2026 2026-070349
Wetlands support May 2026 2026-070394
Pest control services June 2026 2026-088772
Wetlands support June 2026 2026-088800
22624 INSIGHT PUBLIC SECTOR, INC. Citywide Cybersecurity Services 7 /8/26- 7 /7 /2 7
1101404675
100-37-6725
100-37-5250
100-37-6725
100-37-5250
Vendor 2837 - ICF JONES & STOKES, INC. Total:
100-1350
Vendor 2408 - INSIGHT PUBLIC SECTOR, INC. Total:
8/12i2026 3:42:22 PM
Amount
30,000.00
30,000.00
544.00
544.00
272.00
643.00
845.00
816.00
1,088.00
2,271.00
1,863.00
1,360.00
2,040.00
299.50
12,585.50
426.50
412.20
838.70
4,869.53
795.00
5,664.53
1,200.00
1,200.00
2,900.00
2,900.00
2,730.00
5,528.75
19,016.25
23,575.00
50,850.00
22,506.37
22,506.37
Check Register
Payment Number
Payment Dates: 8/5/2026 - 8/18/2026
Vendor Name
Vendor: 1339 - IRON MOUNTAIN INC.
22625 IRON MOUNTAIN INC.
Vendor: 2518 - ITERIS, INC.
22626
22626
ITERIS, INC.
ITERIS, INC.
Vendor: VEN02206 - JAMEY CLARK INC.
22627 JAMEY CLARK INC.
22627
22627
22627
JAMEY CLARK INC.
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor: VEN03359 - KEVIN COOPER
22628 KEVIN COOPER
Vendor: 2605 - KIMLEV-HORN AND ASSOCIATES, INC.
22629 KIMLEY-HORN AND
ASSOCIATES, INC.
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
Description (Item)
Offsite City records storage for
July 2026
La Paz Rd RTSSP service thru
June 2026
Cabot Road RTSSP service thru
June 2026
Maintenance at City Hall
LaPaz Sports Park windscreen
repair
Maintenance at Chapparosa
Park 6/30/2026
Maintenance at SCS&CC
7/15/2026
Parking citation refund
Alicia Pkwy RTSSP work June
2026
22630 LORNA ANGELA GAIL KNIGHT Recreation program fees - 22630
Contract instructor
LORNA ANGELA GAIL KNIGHT Recreation program fees -
Contract instructor
Vendor: 1398 - LSA ASSOCIATES, INC.
Payable Number Account Number
LKYX211
191878
191879
77763
77770
78033
78056
LN01007644
36533866
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
300-70-6130
300-70-6130
Vendor 2518- ITERIS, INC. Total:
100-39-5320
100-35-5383
100-35-5383
100-39-5320
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-10-3402
Vendor VEN03359 - KEVIN COOPER Total:
300-70-6130
Vendor 2605 - KIMLEV-HORN AND ASSOCIATES, INC. Total:
17056
17057
100-49-6330
100-49-6330
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total:
22631 LSA ASSOCIATES, INC. CEQA planning Svcs June 2026 205253 100-21-6700 Vendor 1398 - LSA ASSOCIATES, INC. Total:
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
22632 MARK THOMAS & COMPANY, Structural Bridge Inspection 60487 100-29-6725 INC. Service Jun 2026
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
Vendor: 2734 - MARV ANN EASLEY
22633 MARY ANN EASLEY
'22633
22633
MARY ANN EASLEY
MARY ANN EASLEY
Vendor: VEN01361- MATTHEW G. PHAIRAS
22634 MATTHEW G. PHAIRAS
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
22635 MERCHANTS LANDSCAPE
SERVICES, INC.
22635
22635
8/12/2026 3:42:22 PM
MERCHANTS LANDSCAPE
SERVICES, INC.
MERCHANTS LANDSCAPE
SERVICES, INC.
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
17040
17043
17046
Entertainment at Senior Citizen 8/14/2026
Day Concert 2026
Citywide Landscape
Maintenance June 2026
Citywide Landscape
Maintenance June 2026
Citywide Landscape
Maintenance June 2026
66746
66746
66746
100-49-6330
100-49-6330
100-49-6330
Vendor 2734 - MARV ANN EASLEY Total:
100-49-5590
Vendor VEN01361- MATTHEW G. PHAIRAS Total:
100-31-5370
100-35-5370
100-35-5370
Amount
4,325.15
4,325.15
58,288.86
18,875.61
77,164.47
565.76
348.16
1,305.60
3,981.59
6,201.11
38.50 38.50
5,671.58
5,671.58
• 1,534.40
332.50
1,866.90
978.50
978.50
8,801.50
8,801.50
206.50
214.20
245.00
665.70
400.00
400.00
22,819.00
131,997.88
10,632.12
Check Register Payment Dates: 8/5/2026 - 8/18/2026
Payment Number Vendor Name
22635 MERCHANTS LANDSCAPE
SERVICES, INC.
22635 MERCHANTS LANDSCAPE
SERVICES, INC.
22635 MERCHANTS LANDSCAPE
SERVICES, INC.
22635 MERCHANTS LANDSCAPE
SERVICES, INC.
22635 MERCHANTS LANDSCAPE
SERVICES, INC.
22635 MERCHANTS LANDSCAPE
SERVICES, INC.
22635 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
22636 MOULTON NIGUEL WATER
DISTRICT
22636 MOULTON NIGUEL WATER
DISTRICT
Vendor: VEN03206- MTM YEE CORP.
22637 MTM YEE CORP.
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
Description (Item)
Citywide Landscape
Maintenance June 2026
Citywide Landscape
Maintenance June 2026
Citywide Landscape
Maintenance June 2026
Extra work-Parks landscape
maintenance June 2026
Extra work-Parks landscape
maintenance June 2026
Extra work-Parks landscape
maintenance June 2026
Extra work-Parks irrigation
repairs June 2026
Water usage for July 2026
Water usage for July 2026
OC local ads August 2026
Payable Number
66746
66746
66746
66795
66795
66795
66796
Account Number
100-35-5410
100-35-5410
100-38-5370
100-31-5370
100-35-5370
100-37-5145
100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
7/30/2026
7/30/2026
100-31-5800
100-35-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
12416 100-41-5520
Vendor VEN03206 - MTM YEE CORP. Total:
22638 NIGUEL BOTANICAL PRESERVE Botanical Preserve 25-093-096 100-35-5370 Vendor: VEN03139 - OCY MANAGEMENT, LLC
22639 OCY MANAGEMENT, LLC
22639 OCY MANAGEMENT, LLC
Vendor: VEN01287 - ONWARD ENGINEERING
22640 ONWARD ENGINEERING
22640
22640
ONWARD ENGINEERING
ONWARD ENGINEERING
Vendor: 3122 - PIONEER MANUFACTURING COMPANY
maintenance June 2026
Senior transportation services 6505026
for June 2026
Senior transportation services 6505026
for June 2026
Plan Checking services June
2026
8819
Standard Pian review services 8820
June 2026
Standard Plan review services 8821
June 2026
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
100-2500
100-29-6725
100-2500
Vendor VEN01287 - ONWARD ENGINEERING Total:
22641 PIONEER MANUFACTURING Athletic facilities supplies & INV-301813 100-45- 7275
COMPANY
Vendor: VEN03355 - PTASZYNSKI AGNIESZKA
22642 PTASZYNSKI AGNIESZKA
Vendor: 1590 - RJM DESIGN GROUP, INC.
22643 RJM DESIGN GROUP, INC.
Vendor: 2000 - ROBERTSON INDUSTRIES, INC.
equipment
Vendor 3122 - PIONEER MANUFACTURING COMPANY Total:
Parking citation refund LN020005998 100-i0-3402
Plan check svc for Com Dev Jun 37949
2026 SPD 94-33A03
Vendor VEN03355 - PTASZVNSKI AGNIESZKA Total:
100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
22644 ROBERTSON INDUSTRIES, INC. Safety Surface Replacement at 25-43521 100-35-5383 Beacon Hill Park
Vendor 2000 - ROBERTSON INDUSTRIES, INC. Total:
8/12J;W26 3:42:22 PM
Amount
2,660.00
7,001.00
875.00
590.00
13,805.94
11,084.85
10,689.95
212,155.74
1,411.81
3,240.95
4,652.76
400.00
400.00
9,164.47
9,164.47
4,283.26
17,133.03
21,416.29
3,080.00
1,282.50
14,295.00
18,657.50
177.01
177.01
25.00 25.00
562.25
562.25
80,691.00
80,691.00
Check Register
Payment Number Vendor Name
Vendor: VEN02816 - ROSA TURI
22645 ROSA TURI
Vendor: VEN03356 - ROSE MARY NICHOLS
22646 ROSE MARY NICHOLS
Vendor: VEN03335 - RYAN SILVERBERG
22647 RYAN SILVERBERG
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22648 SAN DIEGO GAS & ELECTRIC
COMPANY
22648 SAN DIEGO GAS & ELECTRIC
COMPANY
22648 SAN DIEGO GAS & ELECTRIC
COMPANY
22648 SAN DIEGO GAS & ELECTRIC
COMPANY
22648 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: VEN03357 - SHALEMI FAHIM
22649 SHALEMI FAHIM
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
Payment Dates: 8/5/2026 - 8/18/2026
Description (Item) Payable Number Account Number Amount Field rental refund 2005560.002 100-45-3343 960.00
Vendor VEN02816 - ROSA TURI Total: 960.00
Parking citation refund LN020005972 100-10-3402 10.00
Vendor VEN03356 - ROSE MARY NICHOLS Total: 10.00
Entertainment for Summer
Concert 7/31/2026
07/31/2026
Electricity charges for 6/18/26- GB16-7/28/2026
7/17/26
Electricity charges for 6/18/26- GB16-7 /28/2026
7/17/26
Electricity charges for 6/18/26- GB16-7/28/2026
7/17/26
Electricity charges for 6/18/26- GB16-7/28/2026
7/17/26
Electricity charges for 6/18/26- GB16-7 /28/2026
7/17/26
100-41-5590
Vendor VEN03335 - RYAN SILVERBERG Total:
100-31-5760
100-31-5790
100-35-5760
100-35-5761
100-38-5760
2,500.00
2,500.00
674.81
3,036.77
3,003.52
103.75
5,624.71
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total: 12,443.56 Parking citation refund LN020005962 100-10-3402 25.00
Vendor VEN03357 - SHALEMI FAHIM Total: 25.00
22650 SOUTHERN CALIFORNIA Electricity charges for July 2026 600001511792-8/3/2026 100-31-5760 100-31-5780
100-31-5790
100-35-5760
100-31-5790
100-35-5760
100-39-5760
197.22
EDISON COMPANY
22650 SOUTHERN CALIFORNIA
EDISON COMPANY
22650 SOUTHERN CALIFORNIA
EDISON COMPANY
22650 SOUTHERN CALIFORNIA
EDISON COMPANY
22650 SOUTHERN CALIFORNIA
EDISON COMPANY
22650 SOUTHERN CALIFORNIA
EDISON COMPANY
22650 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor: VEN03358 - STEPHANIE GOLPER
22651 STEPHANIE GOLPER
Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
22652 STEPHANIE PACIFICI-WILLETTE
22652
22652
STEPHANIE PACIFICI-WILLETTE
STEPHANIE PACIFICI-WILLETTE
Vendor: 2743 - THE LOCAL DISH, INC.
22653 THE LOCAL DISH, INC.
Vendor: 1748-TRAUMA INTERVENTION PROGRAMS, INC.
22654 TRAUMA INTERVENTION
PROGRAMS, INC.
8/17/2026 3:42:22 PM
Electricity charges for July 2026 600001511792-8/3/2026 Electricity charges for July 2026 600001511792-8/3/2026 Electricity charges for July 2026 600001511792-8/3/2026 Electricity charges for July 2026 700255995269-8/5/2026 Electricity charges for July 2026 700255995269-8/5/2026 Electricity charges for July 2026 700525260397-8/4/2026 Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
Parking citation refund LN020005916 100-10-3402
Vendor VEN03358 - STEPHANIE GOLPER Total:
Recreation program fees - 16992 100-49-6330
Contract instructor
Recreation program fees - 16996 100-49-6330
Contract instructor
Recreation program fees - 17009 100-49-6330
Contract instructor
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
Local ads in August 2026 issues 8369
Trauma intervention program 6424
Jul-Sept 2026
100-41-5520
Vendor 2743 - THE LOCAL DISH, INC. Total:
100-10-6825
Vendor 1748 - TRAUMA INTERVENTION PROGRAMS, INC. Total:
12,718.93
1,019.21
30,496.44
97.59 66.24
27,442.66
72,038.29
25.00 25.00
497.70
283.50
548.10
1,329.30
1,500.00
1,500.00
2,123.50
2,123.50
Check Register
Payment Number Vendor Name
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
22655 TYLER TECHNOLOGIES, INC.
22655
22655
22655
22655
TYLER TECHNOLOGIES, INC.
TYLER TECHNOLOGIES, INC.
TYLER TECHNOLOGIES, INC.
TYLER TECHNOLOGIES, INC.
Vendor: VEN01824 - VEOLIA NORTH AMERICA, INC.
Description (Item)
Enterprise Permit & Licensing
fees 7 /1/26-6/30/27
Credit card chargeback Jul-Sep
2025
Credit card chargeback activity
Oct-Dec 2025
ERP License 9/1-8/31/2027
ERP License 9/1-8/31/2027
Payable Number
025-555753
045-562083
045-563278
Cl 100-00303923
Cl 100-00303923
Payment Dates: 8/5/2026 - 8/18/2026
Account Number
100-20-5080
100-20-5080
100-20-5080
100-05-5230
100-1350
Amount
22,368.00
-15.00
5.00 53,946.92
10,789.39
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total: 87,094.31 22656 VEOLIA NORTH AMERICA, INC. Biohazardous medical waste MD204747 100-29-5620 184.02 Vendor: VEN03158 - VESTED SOLUTIONS JANITORIAL LLC
22657 VESTED SOLUTIONS
JANITORIAL LLC
22657
22657
VESTED SOLUTIONS
JANITORIAL LLC
VESTED SOLUTIONS
JANITORIAL LLC
Vendor: VEN02993 - WSP USA INC.
22658 WSP USA INC.
Vendor: 1673 - YMCA OF ORANGE COUNTY
22659 YMCA OF ORANGE COUNTY
8/l2j::>026 3:42:22 PM
pickup 6/15/2026
Vendor VEN01824 - VEOLIA NORTH AMERICA, INC. Total:
Janitorial Services at Parks & June2026Laguna
Metrolink June 2026
Janitorial Services at Parks & June2026Laguna
Metrolink June 2026
Janitorial Services at Parks & June2026Laguna
Metrolink June 2026
100-38-5320
100-39-5320
100-39-5320
Vendor VEN03158 - VESTED SOLUTIONS JANITORIAL LLC Total:
Storm Water compliance
services Jun 2026
40406507 100-37-6725
Vendor VEN02993 - WSP USA INC. Total:
CDBG subrecipient YMCA CDBG Q4 FY25-26 275-23-6250
reimbursement Apr-Jun 2026
Vendor 1673 - YMCA OF ORANGE COUNTY Total:
Grand Total:
184.02
650.00
10,335.00
715.00
11,700.00
937.50
937.50
3,750.00
3,750.00
1,188,009.36
Check Register Payment Dates: 8/5/2026 - 8/18/2026
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 910,520.28
253 - SENIOR TRANSPORTATION 17,133.03
275 - CDBG 5,460.00
287 - MISCELLANEOUS GRANTS 9,178.46
300 - CAPITAL IMPROVEMENT PROGRAM 245,717.59
Grand Total: 1,188,009.36
Account Summary
Account Number Account Name Payment Amount
100-02-6350 Internet/Website 28,438.99
100-02-6425 Laguna Niguel Library Su ... 30,000.00
100-03-5445 Municipal Code 578.81
100-03-5580 Records Management 4,325.15
100-05-5230 Integrated Accounting 5 ... 53,946.92
100-05-6300 Independent Audit 795.00
100-05-6725 Professional Services - 0 ... 4,869.53
100-06-5290 GASB 87 Debt Service Pr ... 3,990.09
100-06-5900 GASB 87 Debt Service In ... 653.42
100-08-5050 Communications 2,377.06
100-08-5080 Computer Software 26,580.14
100-10-3402 Citations 148.50
100-10-5008 Biohazard Cleanup 838.70
100-10-5300 Equipment - Leases & M ... 145.46
100-10-6825 Trauma Intervention Pro ... 2,123.50
100-12-6725 Professional Services - 0 ... 12,652.25
100-1350 Prepaid Items 33,709.20
100-20-5080 Computer Software 22,358.00
100-21-6700 Entitlement Professional. .. 1,540.75
100-21-6702 Post-Entitlement Prof. 5 ... 900.00
100-21-6705 Planning Professional Se ... 16,893.00
100-2203 MP/LN - Laguna Niguel F ... 9,107.87
100-2206 CARITS - Fee Zone 2D (0 ... 17,842.72
100-2210 Strong Motion Improve ... 1,997.10
100-2211 CBSC fees/ AB1379 fees 866.40
100-22-6225 Grading & Hydrology/W .... 12,585.50
100-2400 Developer Deposits 500.00
100-24-5560 Public Service Organizati... 4,283.26
100-2500 Encroachment Deposits 17,675.00
100-2505 Room Deposit - Senior C. .. 450.00
100-29-5180 Fleet Maintenance 577.85
100-29-5300 Equipment - Leases & M ... 9.53
100-29-5620 Recycling Materials 184.02
100-29-6725 Professional Services - 0 ... 31,578.00
100-29-6800 Traffic Engineering 5,750.00
100-31-5370 Maintenance - Landscape 23,409.00
100-31-5760 Utilities - Electricity 872.03
100-31-5780 Utilities - Street Lighting 12,718.93
100-31-5790 Utilities - Traffic Signals 4,153.57
100-31-5800 Utilities - Water 1,411.81
100-35-5370 Maintenance - Landscape 176,814.86
100-35-5383 Maintenance - Repairs, ... 82,344.76
100-35-5410 Maintenance - Trails 9,661.00
100-35-5760 Utilities - Electricity 33,566.20
100-35-5761 Utilities - Electricity- Sc ... 103.75
100-35-5800 Utilities - Water 3,240.95
100-37-5145 Erosion Control 11,084.85
100-37-5250 Mitigation Monitoring 40,565.35
8/12/2026 3:42:22 PM Page 9 of 10
Check Register
8/12/2026 3:42:22 PM
Account Number
100-37-6725
100-38-5320
100-38-5370
100-38-5760
100-39-5320
100-39-5760
100-39- 7005
100-40-5720
100-41-3341
100-41-5520
100-41-5590
100-45-3343
100-45-7275
100-49-5590
100-49-6330
253-24-5560
275-23-5560
275-23-6250
287-21-5567
300-2150
300-70-6130
Project Account Key
**None**
702409
702506
702507
7026-07
7026-08
Account Summary
Account Name
Professional Services - 0 .. .
Maintenance - Buildings .. .
Maintenance - Landscape
Utilities - Electricity
Maintenance - Buildings ...
Utilities - Electricity
Improvements
Training, Meetings & Co ...
Camps
Promotional
Recreation Services
Park/Pool/Field Rentals
Parks & Recreation Equi. ..
Recreation Services
Instructors
Public Service Organizati. ..
Public Service Organizati. ..
Grant Planning and Adm .. .
State of CA HCD - PLHA .. .
Retentions Payable
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 8/5/2026 - 8/18/2026
Payment Amount
22,683.75
650.00
875.00
5,624.71
16,422.35
27,442.66
21,586.32
1,200.00
1,322.00
1,900.00
43,494.90
960.00
10,877.91
400.00
3,861.90
17,133.03
1,710.00
3,750.00
9,178.46
162,229.04
83,488.55
1,188,009.36
Payment Amount
1,104,520.81
540.00
112.50
5,671.58
18,875.61
58,288.86
1,188,009.36