City of Laguna Niguel
Check Register
September 1, 2026
Total Amount of
Checks Issued
$1 ,857,769.56
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 09/1/26 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 09/1 /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 09/1/26 ~~ cw~
Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates. 8/19/2026 - 9/1/2026
Payment Number Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN03380- 314 VENTURES INC
22664 314 VENTURES INC Refund of recycling deposit for REC-002572-2025 permit BR25-0391
100-2503
Vendor: 2632 - ACTION 1ST LOSS PREVENTION
22665
22665
ACTION 1ST LOSS PREVENTION Locksmith services at Soccer 94038 Field 8/3/2026
ACTION 1ST LOSS PREVENTION Locksmith services at CVCC 94058 8/11/2026
Vendor VEN03380 - 314 VENTURES INC Total:
100-39-5320
100-39-5320
Vendor 2632 - ACTION 1ST LOSS PREVENTION Total:
Vendor: VEN02053 -AGA ENGINEERS, INC.
22666 AGA ENGINEERS, INC. Traffic Signal RTSSP Project 26026-IN 100-29-6725 Support Jan 2026
22666 AGA ENGINEERS, INC. Traffic Signal RTSSP Project 26046-IN 100-29-6725 Support Feb 2026
22666 AGA ENGINEERS, INC. Traffic Signal Monitoring Feb 26047-IN 250-31-5700 2026
22666 AGA ENGINEERS, INC. Traffic Signal Master Plan Feb 26065-IN 100-29-6800 2026
22666 AGA ENGINEERS, INC. Traffic Signal Master Plan Mar 26088-IN 100-29-6800 2026
22666 AGA ENGINEERS, INC. Traffic Signal Master Plan Mar 26088-IN 100-29-6800 2026
22666 AGA ENGINEERS, INC. Traffic Signal Monitoring Mar 26099-IN 250-31-5700 2026
22666 AGA ENGINEERS, INC. Traffic Signal RTSSP Project 26120-IN 100-29-6725 Support April 2026
226~6 AGA ENGINEERS, INC. Traffic Signal Monitoring Apr 26121-IN 250-31-5700 2026
22666 AGA ENGINEERS, INC. Traffic Signal Monitoring May 26156-IN 250-31-5700 2026
22666 AGA ENGINEERS, INC. Traffic Signal Master Plan May 26170-IN 100-29-6725 2026
22666 AGA ENGINEERS, INC. Traffic Signal Monitoring June 26188-IN 250-31-5700 2026
22666 AGA ENGINEERS, INC. Traffic Signal Monitoring June 26188-IN 250-31-5700 2026
22666 AGA ENGINEERS, INC. Traffic Signal Master Plan Jun 26203-IN 100-29-6725 2026
Vendor VEN02053 - AGA ENGINEERS, INC. Total:
Vendor: VEN02155 - AMERICAN GUARD SERVICES, INC.
22667 AMERICAN GUARD SERVICES, Crossing guard services May INV200180 100-29-6175 INC. 2026
Vendor VEN02155 - AMERICAN GUARD SERVICES, INC. Total:
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 22668
22668
ANIMAL PEST MANAGEMENT Bee Control services 7/30/2026 771216 SERVICES, INC.
ANIMAL PEST MANAGEMENT Bee Control services 7/10/2026 771217 SERVICES, INC.
100-35-5370
100-35-5370
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Vendor: VEN01288-ANNEALTA GROUP
22669 ANNEAL TA GROUP
8/27/7..026 10:39:28 AM
Salt Creek Mitigation services 497-3824
June 2026
100-37-5250
Vendor VEN01288 - ANNEAL TA GROUP Total:
Amount
750.00
750.00
489.85
200.00
689.85
1,500.00
500.00
6,420.00
2,040.00
210.00
11,390.00
6,420.00
1,500.00
11,070.00
6,420.00
3,570.00
1,976.00
8,644.00
3,040.00
64,700.00
25,138.74
25,138.74
128.22
128.22
256.44
475.00
475.Q0
Page l of 14
Check Register
Payment Number
Payment Dates: 8/19/2026 - 9/1/2026
Vendor Name Description (Payable)
Vendor: 3084 -ARC DOCUMENT SOLUTIONS, LLC
22670 ARC DOCUMENT SOLUTIONS, Printing supplies
LLC
22670 ARC DOCUMENT SOLUTIONS,
LLC
Citywide printer services July
2026
Payable Number
977849
B92636
Account Number
100-08-5300
100-08-5300
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total:
Vendor: VEN02629 - ARDURRA GROUP, INC.
22671 ARDURRA GROUP, INC. Civil Engineering Support July 189724 2026
100-29-6725
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
Vendor: 2448 - ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, INC. 22672 ARTHUR J. GALLAGHER & CO. Annual Insurance fee from 6290806 100-06-5220 INSURANCE BROKERS OF CA, 8/17/2026 - 8/17/2027
INC.
22672 ARTHUR J. GALLAGHER & CO. Annual Insurance fee from 6290806 100-1350 INSURANCE BROKERS OF CA, 8/17/2026 - 8/17/2027
INC.
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
22673 BAY CITY EQUIPMENT
INDUSTRIES, INC.
22673
22673
BAY CITY EQUIPMENT
INDUSTRIES, INC.
BAY CITY EQUIPMENT
INDUSTRIES, INC.
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
22674 BEAR ELECTRICAL SOLUTIONS,
INC.
22674 BEAR ELECTRICAL SOLUTIONS,
INC.
22674 BEAR ELECTRICAL SOLUTIONS,
INC.
22674 BEAR ELECTRICAL SOLUTIONS,
INC.
22674 BEAR ELECTRICAL SOLUTIONS,
INC.
22674 BEAR ELECTRICAL SOLUTIONS,
INC.
22674 BEAR ELECTRICAL SOLUTIONS,
INC.
Vendor: VEN02824 - BRIAN MEIHAUS
22675 BRIAN MEIHAUS
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
22676 CANON FINANCIAL SERVICES,
INC.
Vendor: 1366 - CES HOLDINGS, LLC
22677 CES HOLDINGS, LLC
22677
22677
22677
'd/?.7/7-026 l.0:39:28 Afvl
CES HOLDINGS, LLC
CES HOLDINGS, LLC
CES HOLDINGS, LLC
Vendor 2448 -ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, INC. Total:
SCS&CC Generator service June W331554
2026
SCS&CC Generator service June W331554
2026
City Hall generator
maintenance 6/22/2026
W332255
100-39-5320
100-39-5320
100-39-5320
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total:
Traffic signal maintenance- 11184 100-31-5385
Routine April 2026
Traffic signal maintenance- 11700 100-31-5385
Routine May 2026
Electrical work at CV & Camino 12311 100-31-5385
Del Avian 2/12/2026
Traffic control at Aliso Creek & 12312 100-31-5385
Hibiscus 4/9/2026
Traffic signal maintenance- 12314 100-31-5385
Response June 2026
Traffic signal maintenance- 12314 210-31-5383
ResponseJune2026
Traffic signal maintenance- 12355 100-31-5385
Routine June 2026
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Planning commissioner stipend Apr-Jun 2026
for Apr-June 2026
Citywide copier lease August
2026
730389
100-21-5045
Vendor VEN02824 - BRIAN MEIHAUS Total:
100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
CVP Pool maintenance supplies 315344
CVP Pool maintenance supplies 315751
CVP Pool maintenance July 316811
2026
CVP Pool maintenance supplies 50-360001
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 1366 - CES HOLDINGS, LLC Total:
Amount
12.50 88.25
100.75
18,308.25
18,308.25
68,515.46
13,703.10
82,218.56
1,731.70
10,150.10
8,652.16
20,533.96
5,129.40
5,129.40
24,095.90
14,958.92
21,037.73
21,000.00
5,129.40
96,480.75
SO.OD
50.00 2,983.11
2,983.11
3,234.00
7,300.00
5,551.50
188.00
16,273.50
P':lge 2 of 14
Check Register
Payment Number
Payment Dates: 8/19/2026 - 9/1/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
22678 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 70555 100-22-6025 INC. June 2026
Vendor: VEN02875 - CITIBOT INC.
22679 CITIBOT INC.
22679 CITIBOT INC.
Vendor: 1160 - CITY OF ALISO VIEJO
22680 CITY OF ALISO VIEJO
22680 CITY OF ALISO VIEJO
Vendor: 1431 - CITY OF MISSION VIEJO
22681 CITY OF MISSION VIEJO
Vendor: 1162 - CIVIC PLUS, LLC
22682 CIVIC PLUS, LLC
Vendor: VEN03376 - CIVIC SOLUTIONS INC.
22683 CIVIC SOLUTIONS INC.
Vendor: 2399 - COMPLETE OFFICE, LLC
22684 COMPLETE OFFICE, LLC
Vendor: 1498 - COUNTY OF ORANGE
22685 COUNTY OF ORANGE
Vendor: 1665 - CT JAMJT CORP.
22686 CT JAMJT CORP.
22686 CT JAMJT CORP.
Vendor: 1215 - DATA TICKET, INC.
22687 DATA TICKET, INC.
22687
22687
DATA TICKET, INC.
DATA TICKET, INC.
Vendor: VEN02677 - DE NOVO PLANNING GROUP
22688 DE NOVO PLANNING GROUP
Vendor: 1238 - DEREK J. McGREGOR, INC.
22689 DEREK J. McGREGOR, INC.
Vendor: 2844 - DONALD F. HOLLY & SON, INC.
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total:
Annual computer software 3521
Annual computer software 3521
Traffic signal cost share Jan- 2026-1504
June 2026
Traffic signal cost share Jan- 2026-1504
June 2026
Animal Control & Shelter 21679
services for Jul-Sep 2026
Web hosting and support 380548
7 /1/2026-6/30/2027
General planning service July 108904
2026
Office supplies 4328971-0
Parking citation surcharge July July 2026
2026
Citywide Pest Control July 2026 6771C
Citywide Pest Control August 6813C
2026
Code Enforcement citation 196181
processing June 2026
Code Enforcement citation 196181
processing June 2026
Parking citation administration 198329
July 2026
General Plan Update services 5118
thru 6/1/2026
100-02-5080
100-1350
Vendor VEN02875 - CITIBOT INC. Total:
100-31-5385
100-31-5790
Vendor 1160 - CITY OF ALISO VIEJO Total:
100-11-6575
Vendor 1431 - CITY OF MISSION VIEJO Total:
100-02-6350
Vendor 1162 - CIVIC PLUS, LLC Total:
.100-21-6705
Vendor VEN03376 - CIVIC SOLUTIONS INC. Total:
100-40-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-10-5465
Vendor 1498 - COUNTY OF ORANGE Total:
100-39-5320
100-39-5320
Vendor 1665 - CT JAMJT CORP. Total:
100-10-5465
100-25-6725
100-10-5465
Vendor 1215 - DATA TICKET, INC. Total:
100-21-6705
Vendor VEN02677 - DE NOVO PLANNING GROUP Total:
Professional Services through 05-26-022
May 2026
100-29-6725
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
22690 DONALD F. HOLLY & SON, INC. Electrical repairs at SCS&CC 38714 100-39-5320 7/9/2026
8/27/2026 10:39:28 AM
Amount
84,878.48
84,878.48
6,416.67
1,283.33
7,700.00
5,884.48
932.20
6,816.68
189,806.00
189,806.00
22,810.19
22,810.19
12,126.00
12,126.00
728.09
728.09
1,709.00
1,709.00
800.00
800.00
1,600.00
163.00
200.00
914.77
1,277.77
3,820.00
3,820.00
200.00
200.00
2,434.46
Pagl'! 3 of L4
Check Register Payment Dates: 8/19/2026 - 9/1/2026
Payment Number Vendor Name
22690 DONALD F. HOLLY & SON, INC.
22690 DONALD F. HOLLY & SON, INC.
22690 DONALD F. HOLLY & SON, INC.
22690 DONALD F. HOLLY & SON, INC.
22690 DONALD F. HOLLY & SON, INC.
22690 DONALD F. HOLLY & SON, INC.
Vendor: 2897 - ECONOMICS, INC.
. 22691 ECONOMICS, INC.
Vendor: 1251- EL NIGUEL COUNTRY CLUB
22692 EL NIGUEL COUNTRY CLUB
Vendor: VEN01848 - EVERBRIDGE, INC.
22693 EVERBRIDGE, INC.
Description (Payable)
Electrical repairs at Crown
Valley Park 7/9/2026
Electrical repairs at SCS&CC
7/13/2026
Electrical repairs at City Hall
7/13/2026
Well Fixture Upgrades
Electrical repairs at City Hall
7/14/2026
Electrical repairs at City Hall
7/17/2026
Payable Number
38715
38926
38928·
38944
38945
39001
Account Number
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 2844- DONALD F. HOLLY & SON, INC. Total:
Solid waste consulting service 2026.7
July 2026
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
Median water charges on
Clubhouse Drive Jul 2026
009921-7/31/2026 100-31-5800
Emergency notification system MHQ31567
FY26-27
Vendor 1251 - EL NIGUEL COUNTRY CLUB Total:
100-12-5440
Vendor VEN01848 - EVERBRIDGE, INC. Total:
Vendor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 22694 FIRST RESPONSE AIR HVAC maintenance at SCS&CC 72907 100-39-5320
CONDITIONING & HEATING,
INC.
22694 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
22694 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
22694 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
22694 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
22694 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
22694 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
Vendor: VEN02994 - FLOWATER, INC.
22695 FLOWATER, INC.
Vendor: VEN03318 - FRANZ FROEHLICH
22696 FRANZ FROEHLICH
22696 FRANZ FROEHLICH
Vendor: VEN03386 - FREEDOM FOREVER
22697 FREEDOM FOREVER
8j7._7/2.0/6 10:39:28 AM
7/13/2026
HVAC maintenance at City Hall 73025 100-39-5320
7/29/2026
Quarterly HVAC maintenance 73029 100-39-5320
at City Hall 7/30/2026
Quarterly HVAC maintenance 73030 100-39-5320
at CVCC 7/31/2026
Quarterly HVAC maintenance 73031 100-39-5320
at SCS&CC 8/3/2026
City Hall HVAC Repair 73039 100-39-5320
HVAC maintenance at SCS&CC 73040 100-39-5320
7/16/2026
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Water Usage at Police Services INV197021
August 2026
Refund of building Deposit fees REC-001492-2026
BR26-0772
Refund of building Deposit fees REC-001514-2026
BR26-0773
100-10-5300
Vendor VEN02994 - FLOWATER, INC. Total:
100-2501
100-2501
Vendor VEN03318 - FRANZ FROEHLICH Total:
Refund of building permit fees 000546-2026
BR25-2600
100-20-3820
Amount
5,237.43
7,874.38
3,941.31
9,890.58
2,342.03
2,801.11
34,521.30
3,568.83
3,568.83
128.25
128.25
6,678.00
6,678.00
2,984.20
1,015.00
1,358.00
1,290.00
1,095.00
24,353.00
3,641.00
35,736.20
323.25
323.25
178.58
28.76 207.34
5.51 PagE! 4 of l4
Check Register
Payment Number
22697
Payment Dates: 8/19/2026 - 9/1/2026
Vendor Name
FREEDOM FOREVER
Description (Payable) Payable Number Account Number
100-21-3820
22697 FREEDOM FOREVER
Vendor: 1294 - GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
22698 GMU GEOTECHNICAL, INC.
Vendor: VEN02679 - GOLDEN WEST ARBOR SERVICES INC.
22699 GOLDEN WEST ARBOR
SERVICES INC.
Refund of building permit fees 000546-2026
BR25-2600
Refund of building permit fees 000546-2026
BR25-2600
Geotech svcs for Comm Dev 13598
BR26-0408 Mar 2026
Geotech svcs for Comm Dev 14095
BR26-0692 June 2026
Geotech svcs for Comm Dev 14096
BR25-1814 June 2026
Geotech svcs for Comm Dev 14097
BR26-0505 June 2026
Geotech svcs for Comm Dev 14098
BR26-0670 June 2026
Geotech svcs for Comm Dev 14099
BR26-0792 June 2026
Geotech svcs for Comm Dev 14100
BR26-1017 June 2026
Geotech svcs for Comm Dev 14101
BR26-1034 June 2026
Geotech svcs for Comm Dev 14102
BR26-1089 June 2026
Geotech svcs for Comm Dev 67810
BR25-0580 March 2026
Citywide Tree Maintenance 3162
July 2026
100-22-3310
Vendor VEN03386 - FREEDOM FOREVER Total:
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
100-35-5740
Vendor VEN02679 - GOLDEN WEST ARBOR SERVICES INC. Total:
Vendor: VEN02631- ICC CODIFICATION, INC.
22700 ICC CODIFICATION, INC. Municipal Codes service 52649 100-03-5445 Vendor VEN02631 - ICC CODIFICATION, INC. Total:
Vendor: VEN02351 - INFINITY TECHNOLOGIES
22701 INFINITY TECHNOLOGIES Citywide IT services July 2026 5847 100-08-6375 Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 22702 INTELLIGENT TECHNOLOGIES CVCC Fire system maintenance 99128 100-39-5320 AND SERVICES, INC. 7/27/2026
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total:
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
22703 INTERIOR OFFICE SOLUTIONS, City Hall office modifications INV113844 INC.
22703 INTERIOR OFFICE SOLUTIONS, City Hall Conference INV116685 INC. Modifications
100-39-7250
100-39-7250
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total:
Vendor: VEN01144 - INTERWEST CONSULTING GROUP, INC.
22704 INTERWEST CONSULTING PM Services for various 3958548 100-29-6725 GROUP, INC. projects May 2026
22704 INTERWEST CONSULTING PM Services for various 4025884 100-29-6725 GROUP, INC. projects Apr 2026
22704 INTERWEST CONSULTING PM Services for various 4047203 100-29-6725 GROUP, INC. projects May 2026
22704 INTERWEST CONSULTING Service for Crown Valley 4139080 300-70-6130 GROUP, INC. widening Jun 2026
22704 INTERWEST CONSULTING PM Services for various 4140656 100-29-6725 GROUP, INC. projects Jun 2026
22704 INTERWEST CONSULTING PM Services for various 4222117 100-29-6725 GROUP, INC. projects Jun 2026
8/27/?_0)_6 10:39:28 AM
Amount
5.51 244.36
255.38
952.00
1,224.00
544.00
816.00
680.00
952.00
272.00
272.00
816.00
735.00
7,263.00
19,524.01
19,524.01
3,320.00
3,320.00
41,000.00
41,000.00
2,800.00
2,800.00
24,349.56
16,968.93
41,318.49
6,435.00
4,485.00
390.00
1,560.00
3,900.00
4,095.00
Check Register
Payment Number
22704
Payment Dates: 8/19/2026 - 9/1/2026
Vendor Name
INTERWEST CONSULTING
GROUP, INC.
Vendor: VEN03279 - J&S STRIPING COMPANY, INC.
Description (Payable)
PM Services for various
projects Apr 2026
Payable Number
4409711
Account Number
100-29-6725
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
22705 J&S STRIPING COMPANY, INC. Public Works maintenance 12965RV 100-31-5394 June 2026
Vendor VEN03279 ~ J&S STRIPING COMPANY, INC. Total:
Vendor: VEN02531- JACOB GREEN & ASSOCIATES, INC.
22706 JACOB GREEN & ASSOCIATES, Staff training 6/30/2026 INC.
3458 100-29-5720
Vendor: VEN03313 - JAMES CASAS
22707 JAMES CASAS
Vendor: VEN02206 - JAMEY CLARK INC.
22708 JAMEY CLARK INC.
22708 JAMEY CLARK INC.
22708 JAMEY CLARK INC.
22708 JAMEY CLARK INC.
22708 JAMEY CLARK INC.
22708 JAMEY CLARK INC.
22708 JAMEY CLARK INC.
22708 JAMEY CLARK INC.
Vendor: VEN02559 - JENNIFER L. CERUTTI
22709 JENNIFER L. CERUTTI
Vendor: VEN01627 - JOHN CAPEN
22710 JOHN CAPEN
Vendor: VEN03382 - JOHN KEANE
22711 JOHN KEANE
22711 JOHN KEANE
22711 JOHN KEANE
Vendor: 2730- KAREN DAVIS FERLAUTO
22712 KAREN DAVIS FERLAUTO
Vendor: VEN02481- KATHLEEN HAVES
22713 KATHLEEN HAYES
Vendor: VEN03388 - KYLE BOND
22714 KYLE BOND
8/27/2026 10:.39:2.8 A,M
Vendor VEN02531- JACOB GREEN & ASSOCIATES, INC. Total:
Refund of building deposit
BR26-0600
REC-001427-2026 100-2501
Maintenance at SCS&CC
7/28/2026
78091
Maintenance at Niguel Heights 78092
7/30/2026
Maintenance at SCS&CC 78093
7/22/2026
Maintenance at Chaparrosa 78098
Park 7/29/2026
Maintenance at Hidden Hills 78099
7/30/2026
Maintenance at Niguel Heights 78100
7/30/2026
Maintenance at George White 78122
School 8/7/2026
Maintenance at SCS&CC
7/31/2026
Recreation program fees -
Contract instructor
78136
17035
Administrative casework 7/9- 26-23-
8/6/2026
Refund of building permit fees 002379-2026
BR26-1225
Refund of building permit fees 002379-2026
BR26-1225
Refund of building permit fees 002379-2026
BR26-1225
Planning commissioner stipend Apr-Jun 2026
for Apr-June 2026
Planning commissioner stipend Apr-Jun 2026
for Apr-June 2026
Vendor VEN03313 - JAMES CASAS Total:
100-39-5320
100-35-5383
100-39-5320
100-35-5383
100-35-5383
100-35-5383
100-35-5383
100-39-5320
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-49-6330
Vendor VEN02559 - JENNIFER L. CERUTTI Total:
100-02-6675
Vendor VEN01627 - JOHN CAPEN Total:
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03382 - JOHN KEANE Total:
100-21-5045
Vendor 2730 - KAREN DAVIS FERLAUTO Total:
100-21-5045
Vendor VEN02481- KATHLEEN HAVES Total:
Refund of building permit fees REC-002238-2026
BR26-1151
100-20-3820
Amount
8,385.00
, 29,250.00
136,363.75
136,363.75
9,300.00
9,300.00
5.35 5.35
380.00
380.00
3,665.60
1,196.37
855.00
2,175.40
1,520.00
3,325.00
13,497.37
168.00
168.00
7,365.25
7,365.25
1.02 1.02
19.88 21.92
100.00
100.00
100.00
100.00
7.18 Pag,;:, 6 of l.4
Check Register
Payment Number
22714
Payment Dates: 8/19/2026 - 9/1/2026
22714
Vendor Name
KYLE BOND
KYLE BOND
Vendor: VEN03082 - LAZ PARKING CALIFORNIA, LLC
Description (Payable) Payable Number
Refund of building permit fees REC-002238-2026
BR26-1151
Refund of building permit fees REC-002238-2026
BR26-1151
22715 LAZ PARKING CALIFORNIA, LLC Summer Trolly services June 511054831 2026
Account Number
100-21-3820
100-22-3310
Vendor VEN03388 - KYLE BOND Total:
300-79-6130
Vendor VEN03082 - LAZ PARKING CALIFORNIA, LLC Total:
Vendor: 2105 - LIEBERT CASSIDY WHITMORE
22716 LIEBERT CASSIDY WHITMORE Legal services for July 2026 22716
22716
22716
LA013-00017
LIEBERT CASSIDY WHITMORE Legal services for July 2026
LA013-00016
LIEBERT CASSIDY WHITMORE Legal services for July 2026
LA013-00015
LIEBERT CASSIDY WHITMORE Legal services for July 2026
LA013-00013
330987
330988
330989
330990
100-02-6675
100-02-6675
100-02-6675
100-02-6675
Vendor 2105 - LIEBERT CASSIDY WHITMORE Total:
Vendor: VEN03389 - LINDA ATKINS
22717 LINDA ATKINS Refund of recreation program 202592.005 fees
100-49-3340
Amount
7.18 295.88
310.24
96,588.48
96,588.48
943.50
1,300.50
1,785.00
391.00
4,420.00
30.00 Vendor VEN03389 - LINDA ATKINS Total: 30.00
Vendor: 1454- MADDEN CORPORATION
22718 MADDEN CORPORATION Delivery Services 06/16/26 - 469331 100-20-5500 06/30/26
Vendor: VEN01217- MCE CORPORATION
22719 MCE CORPORATION Public Works maintenance
May 2026
22719 MCE CORPORATION Public Works maintenance
May 2026
22719 MCE CORPORATION Public Works maintenance
June 2026
22719 MCE CORPORATION Public Works maintenance
June 2026
22719 MCE CORPORATION Public Works maintenance
June 2026
Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
2605022
2605022
260612
260612
260612
Vendor 1454 - MADDEN CORPORATION Total:
100-31-5394
100-37-5680
100-31-5394
100-31-5394
100-37-5680
Vendor VEN01217 - MCE CORPORATION Total:
22720 MERCHANTS BUILDING Citywide Janitorial services July 996126 100-39-5320 MAINTENANCE, LLC 2026
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total:
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
22721 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
22722 MOULTON NIGUEL WATER
DISTRICT
22722 MOULTON NIGUEL WATER
DISTRICT
22722 MOULTON NIGUEL WATER
DISTRICT
22722 MOULTON NIGUEL WATER
DISTRICT
22722 MOULTON NIGUEL WATER
DISTRICT
tJ/")_7/2026 l.0:39:28 1'1,M
Extra work-Parks irrigation
repairs July 2026
Water usage for July 2026
Water usage for July 2026
Water usage for July 2026
Water usage for July 2026
Water usage for July 2026
66909 100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
100-31-5800
100-35-5800
100-35-5801
100-38-5800
100-39-5800
Vendor 1442- MOULTON NIGUEL WATER DISTRICT Total:
24.40 24.40
125,856.32
4,238.17
56,195.19
150,510.95
15,131.13
351,931.76
24,962.66
24,962.66
51,089.30
51,089.30
18,599.39
35,056.85
241.46
836.68
1,350.67
56,085.05
Pag8 7 of 14
Check Register
Payment Number
Payment Dates: 8/19/2026 - 9/1/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
22723 NIGUEL BOTANICAL PRESERVE Botanical Preserve 26-001-003 100-35-5370 maintenance July 2026
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
Vendor: 1671- NIGUEL DATA SERVICES, INC.
22724 NIGUEL DATA SERVICES, INC. Printing services 50184 100-01-5500 Vendor 1671- NIGUEL DATA SERVICES, INC. Total:
Vendor: VEN03384 - ORANGE COUNTY SOLAR CONTRACTING SERVICES 22725 ORANGE COUNTY SOLAR Refund of building permit fees 111722-2026 & 001812-2026 100-20-3820 CONTRACTING SERVICES BR26-0901
22725 ORANGE COUNTY SOLAR Refund of building permit fees 111722-2026 & 001812-2026 100-21-3820 CONTRACTING SERVICES BR26-0901
22725 ORANGE COUNTY SOLAR Refund of building permit fees 111722-2026 & 001812-2026 100-22-3310 CONTRACTING SERVICES BR26-0901
22725 ORANGE COUNTY SOLAR
CONTRACTING SERVICES
Refund of building permit fees 111722-2026 & 001812-2026 100-22-3310 BR26-0901
Vendor VEN03384 - ORANGE COUNTY SOLAR CONTRACTING SERVICES Total:
Vendor: VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA 22726 PACIFIC PLUMBING COMPANY Plumbing repairs at CVCC OF SANTA ANA 7/13/2026
22726 PACIFIC PLUMBING COMPANY Plumbing repairs at La Paz OF SANTA ANA Park 7/18/2026
W49789
W49827
100-39-5320
100-39-5320
Vendor VEN02533 - PACIFIC PLUMBING COMPANY OF SANTA ANA Total:
Vendor: VEN02412 - PARK CONSUL TING GROUP, INC.
22727 PARK CONSULTING GROUP,
INC.
22727 PARK CONSULTING GROUP,
INC.
EnerGov enhancements
services for CD Apr 2026
EnerGov enhancements
services for PW Jul 2026
1328
1441
100-20-5080
100-20-5080
Vendor VEN02412 - PARK CONSUL TING GROUP, INC. Total:
Vendor: 1559 - PSOMAS
22728
22728 •
22728
PSOMAS
PSOMAS
PSOMAS
Vendor: VEN03381 - RAMSEY FARIS
22729 RAMSEY FARIS
22729
22729
22729
RAMSEY FARIS
RAMSEY FARIS
RAMSEY FARIS
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
Crown Valley Pkwy Right-of- 232817
Way service Feb 2026
Crown Valley Pkwy Right-of- 233446
Way services Mar 2026
Crown Valley Pkwy Widening 237995
services Apr 2026
Refund of building permit fees 004801-2025
BR24-1715
Refund of building permit fees 004801-2025
BR24-1715
Refund of building permit fees 004801-2025
BR24-1715
Refund of building permit fees 004801-2025
BR24-1715
22730 REAL ESTATE CONSULTING & Gate installation at SCS&CC SERVICES, INC.
19976
22730
22730
22730
22730
B/27/2026 10: 39: 28 /1.M
REAL ESTATE CONSULTING &
SERVICES, INC.
REAL ESTATE CONSULTING &
SERVICES, INC.
Electrical work at Rancho
Niguel Trail Tunnel
General Maintenance at City
Hall
19994
20012
REAL ESTATE CONSULTING & Electrical work at Niguel Road 20013 SERVICES, INC.
REAL ESTATE CONSULTING & Electrical work at Crown Valley 20016 SERVICES, INC. park
300-70-6130
300-70-6130
300-70-6130
Vendor 1559 - PSOMAS Total:
100-20-3820
100-21-3820
100-22-3310
100-22-3320
Vendor VEN03381- RAMSEY FARIS Total:
100-39-5320
100-35-5383
100-39-5320
100-39-5320
100-39-5320
Amount
6,173.14
6,173.14
1,573.88
1,573.88
6.58 6.58
196.28
164.30
373.74
409.85
774.80
1,184.65
2,585.00
2,000.00
4,585.00
2,300.00
6,230.00
2,051.05
10,581.05
20.34 20.34
606.72
750.00
1,397.40
5,380.00
180.00
248.80
675.00
172.00
Pag(~ 3 of 14
Check Register
Payment Number
22730
Payment Dates: 8/19/2026 - 9/1/2026
Vendor Name Description (Payable) Payable Number Account Number 100-38-5320 REAL ESTATE CONSULTING & Electrical work at Metrolink 20018 SERVICES, INC.
Vendor: 1990 - REAL GREEN, INC.
22731 REAL GREEN, INC.
22731
22731
REAL GREEN, INC.
REAL GREEN, INC.
Vendor: VEN02571 - REBECCA JO CAHA
22732 REBECCA JO CAHA
Vendor: 1861 - ROBERT BROWN
22733 ROBERT BROWN
Vendor: VEN02158 - ROGER GREEN
22734 ROGER GREEN
Vendor: VEN02728 - ROGER WALLENTINE
22735 ROGER WALLENTINE
Vendor: VEN02922 - RTS SOLUTIONZ INC.
22736 RTS SOLUTIONZ INC.
Vendor: VEN03383- RYAN FARIS
22737 RYAN FARIS
22737
22737
RYAN FARIS
RYAN FARIS
Vendor: VEN03377 - SAN DIEGO COUNTY CREDIT UNION
Vendor 2878 - REAL ESTATE CONSULTING & SERVICES, INC. Total:
Tree removal at Reef Park & WA70626
Redondo Park
Weed abatement at La WA71426
Hermosa Park 7/14/2026
Wetlands & Habitat support WL-186
Consulting Services for Comm 209
Dev July 2026
Planning commissioner stipend Apr-Jun 2026
for Apr-June 2026
Planning commissioner stipend Apr-Jun 2026
for Apr-June 2026
Refund of plan check fees B23- 002617-2026
2333
Annual AV Maintenance at
CVCC FY26-27
456613
Refund of building permit fees 001915-2026
BR26-0988
Refund of building permit fees 001915-2026
BR26-0988
Refund of building permit fees 001915-2026
BR26-0988
100-35-5830
100-35-5830
100-37-5430
Vendor 1990 - REAL GREEN, INC. Total:
100-21-6705
Vendor VEN02571 - REBECCA JO CAHA Total:
100-21-5045
Vendor 1861- ROBERT BROWN Total:
100-21-5045
Vendor VEN02158 - ROGER GREEN Total:
100-22-3310
Vendor VEN02728 - ROGER WALLENTINE Total:
100-39-5320
Vendor VEN02922 - RTS SOLUTIONZ INC. Total:
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03383 - RYAN FARIS Total:
22738 SAN DIEGO COUNTY CREDIT Refund for Sea Country Booth 1043500.002 100-41-5590 UNION Fee
Vendor VEN03377 - SAN DIEGO COUNTY CREDIT UNION Total:
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22739 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21/26- GB03-8/7 /2026 100-31-5760 COMPANY 7/17/26
22739 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21/26- GB03-8/7 /2026 100-31-5780 COMPANY 7/17/26
22739 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21/26- GB03-8/7 /2026 100-31-5790 COMPANY 7/17/26
22739 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21/26- GB03-8/7 /2026 100-35-5760 COMPANY 7/17/26
22739 SAN DIEGO GAS & ELECTRIC Electricity charges for 6/21/26- GB03-8/7 /2026 100-35-5761 COMPANY 7/17/26
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Vendor: VEN03385 - SCOTT CARSON
22740 SCOTT CARSON Refund of building permit fees 003686-2025, 003694-2025, 100-20-3820 BR25-1537 003287-2025, 003078-2025
22740 SCOTT CARSON Refund of building permit fees 003686-2025, 003694-2025, 100-21-3820 BR25-1537 003287-2025, 003078-2025
8/27/20)6 l.0:39:2)3 .l\M
Amount
940.33
7,596.13
4,870.00
5,790.00
3,800.00
14,460.00
1,750.00
1,750.00
100.00
100.00
100.00
100.00
101.77
101.77
14,483.00
14,483.00
6.37 6.37
287.04
299.78
300.00
300.00
1,659.78
45,803.23
3,868.80
14,455.44
1,972.85
67,760.10
28.95 28.95
P':ige 9 of l4
Check Register
Payment Number Vendor Name
22740 SCOTT CARSON
22740 SCOTT CARSON
22740 SCOTT CARSON
Vendor: 1342 - SEAVCO, INC.
22741 SEAVCO, INC.
22741 SEAVCO, INC.
22741 SEAVCO, INC.
22741 SEAVCO, INC.
Vendor: VEN03387 - SEMPER SOLARIS - PERMITTING CENTER
22742 SEMPER SOLARIS -
PERMITTING CENTER
22742
22742
Vendor: 1041 - SOLINK INC.
SEMPER SOLARIS -
PERMITTING CENTER
SEMPER SOLARIS -
PERMITTING CENTER
22743 SOLINK INC.
22743 SOLINK INC.
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
22744 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor: 2983 - SUPERIOR PROPERTY SERVICES, INC.
22745 SUPERIOR PROPERTY
SERVICES, INC.
22745 SUPERIOR PROPERTY
SERVICES, INC.
22745 SUPERIOR PROPERTY
SERVICES, INC.
22745 SUPERIOR PROPERTY
SERVICES, INC.
22745 SUPERIOR PROPERTY
SERVICES, INC.
22745 SUPERIOR PROPERTY
SERVICES, INC.
Vendor: VEN01462 - TESLA ENERGY OPERATIONS, INC.
22746 TESLA ENERGY OPERATIONS,
INC.
22746
22746
TESLA ENERGY OPERATIONS,
INC.
TESLA ENERGY OPERATIONS,
INC.
Vendor: VEN01069 -THE LOFTCRAFTERS INC.
22747
22747
8/27/20).6 1.0:39:28 1-\M
THE LOFTCRAFTERS INC.
THE LOFTCRAFTERS INC.
Payment Dates: 8/19/2026 - 9/1/2026
Description (Payable) Payable Number Account Number
Refund of building permit fees 003686-2025, 003694-2025, 100-22-3310 BR25-1537 003287-2025, 003078-2025
Refund of building permit fees 003686-2025, 003694-2025, 100-22-3310 BR25-1537 003287-2025, 003078-2025
Refund of building deposit
BR25-1537
REC-003079-2025
Motorcycle maintenance for 20260867
Police Services
Motorcycle maintenance for 20260906
Police Services
Motorcycle maintenance for 20261117
Police Services
Motorcycle maintenance for 20261140
Police Services
Refund for building permit fee 002743-2026
BR26-1428
Refund for building permit fee 002743-2026
BR26-1428
Refund for building permit fee 002743-2026
BR26-1428
100-2501
Vendor VEN03385 - SCOTT CARSON Total:
100-29-5180
100-29-5180
100-29-5180
100-29-5180
Vendor 1342 - SEAVCO, INC. Total:
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03387 - SEMPER SOLARIS - PERMITTING CENTER Total:
Printing supplies
Printing supplies
Natural gas charges August
2026
34566
34584
010 009 0100 7-8/24/2026
100-41-5520
100-41-5520
Vendor 1041 - SOLINK INC. Total:
100-39-5770
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
Citywide pressure washing 18774 100-38-5320
June 2026
Citywide pressure washing 18774 100-39-5320
June 2026
Citywide graffiti removal June 18775 100-39-5320
2026
Citywide pressure washing July 18782 100-38-5320
2026
Citywide pressure washing July 18782 100-39-5320
2026
Citywide graffiti removal July 18783 100-39-5320
2026
Vendor 2983 - SUPERIOR PROPERTY SERVICES, INC. Total:
Refund of building permit fees 001795-2026
BR26-0952
Refund of building permit fees 001795-2026
BR26-0952
Refund of building permit fees 001795-2026
• BR26-0952
100-20-3820
100-21-3820
100-22-3310
Vendor VEN01462 -TESLA ENERGY OPERATIONS, INC. Total:
Refund of recycling deposit for REC-000381-2026
permit BR25-2530
Refund of recycling deposit for REC-001017-2026
permit BR26-0324
100-2503
100-2503
Amount
482.56
350.24
161.48
1,052.18
112.50
459.15
252.36
214.68
1,038.69
4.10 4.10
244.80
253.00
533.36
129.30
, 662.66
437.50
437.50
600.00
1,575.00
375.00
600.00
2,475.00
2,775.00
8,400.00
8.22 8.22
450.00
466.44
750.00
750.00
Check Register Payment Dates: 8/19/2026 - 9/1/2026
Payment Number Vendor Name
22747 THE LOFTCRAFTERS INC.
22747 THE LOFTCRAFTERS INC.
22747 THE LOFTCRAFTERS INC.
22747 THE LOFTCRAFTERS INC.
22747 THE LOFTCRAFTERS INC.
Description (Payable)
Refund of recycling deposit for
permit BR26-0325
Refund of recycling deposit for
permit BR26-0248
Refund of recycling deposit for
permit BR26-0691
Refund of recycling deposit for
permit BR26-0699
Refund of recycling deposit for
permit BR25-2323
Payable Number
REC-001293-2026
REC-001320-2026
REC-001521-2026
REC-001589-2026
REC-004631-2025
Account Number
100-22-3320
100-22-3320
100-22-3320
100-22-3320
100-2503
Vendor VEN01069 - THE LOFTCRAFTERS INC. Total:
Vendor: 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. 22748 TIMELESS MELODIES Entertainment for event at 8-4 26) 100-49-6330 FOUNDATION FOR SCS&CC on 8/4/2026
EDUCATION, INC.
Vendor 2673 - TIMELESS MELODIES FOUNDATION FOR EDUCATION, INC. Total:
Vendor: 2127 - TODD M. WEEKS
22749 TODD M. WEEKS Printing supplies
Vendor: VEN01922-TRITON TECHNOLOGY SOLUTIONS, INC.
22750 TRITON TECHNOLOGY City Hall AV Maintenance
SOLUTIONS, INC.
22750 TRITON TECHNOLOGY
SOLUTIONS, INC.
City Hall AV Maintenance
19448
4037
4038
100-01-5500
Vendor 2127 - TODD M. WEEKS Total:
100-39-5320
100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:
Vendor: 1954 - TYLER TECHNOLOGIES, INC.
22751 TYLER TECHNOLOGIES, INC.
22751 TYLER TECHNOLOGIES, INC.
Enterprise Permit & Licensing Cll00-00304525
fee 9/1/26-8/31/2027
Enterprise Permit & Licensing Cl100-00304525
fee 9/1/26-8/31/2027
100-02-6350
100-1350
Vendor 1954 - TYLER TECHNOLOGIES, INC. Total:
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 22752 UNDERGROUND SERVICE Dig safe board fees for July 26-270251 ALERT OF SOUTHERN CA 2026
22752 UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
Dig safe alert tickets for July 720260399
2026
100-29-6850
100-29-6850
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
22753 VERNE'S PLUMBING, INC. Plumbing repairs at SCS&CC 12472049 100-39-5320 7/23/2026
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
Vendor: VEN03158 - VESTED SOLUTIONS JANITORIAL LLC
22754 VESTED SOLUTIONS
JANITORIAL LLC
22754 VESTED SOLUTIONS
JANITORIAL LLC
Janitorial Services at Parks & July2026Laguna
Metrolink July 2026
Janitorial Services at Parks & July2026Laguna
Metrolink July 2026
100-38-5320
100-39-5320
Vendor VEN03158 - VESTED SOLUTIONS JANITORIAL LLC Total:
Vendo~: 2971- WATERLINE TECHNOLOGIES, INC.
22755 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5797165 INC.
22755 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5802674 INC.
22755
22755
22755
22755
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5803168 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5804314 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5805511 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5805512 INC.
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Amount
750.00
750.00
750.00
750.00
750.00
5,250.00
150.00
150.00
162.70
162.70
1,200.00
2,750.00
3,950.00
4,051.71
810.34
4,862.05
307.10
2,020.00
2,327.10
322.67
322.67
650.00
11,050.00
11,700.00
118.53
-102.34
1,558.33
1,286.31
715.84
1,266.22
Page ll of 1.4
Check Register
Payment Number
22755
22755
22755
22755
Vendor Name Description (Payable) Payable Number
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5805761 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5806760 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5807564 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5808960 INC.
Payment Dates: 8/19/2026 - 9/1/2026
Account Number
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Amount
228.61
1,578.59
775.58
1,522.27
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total: 8,947.94 Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
22756 WESTAMERICA
COMMUNICATIONS, INC.
Printing/Mailing - Fall 2026
Recreation Brochure
376975 100-41-5500 34,278.29
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total: 34,278.29 Grand Total: 1,857,769.56
8/27/20)6 LO:J9:28 A.M Page l) of 14
Check Register Payment Dates: 8/19/2026 - 9/1/2026
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 1,687,090.03
210 - GAS TAX- HUTA 21,000.00
250-AB 2766 -AQMD 40,950.00
300 - CAPITAL IMPROVEMENT PROGRAM 108,729.53
Grand Total: 1,857,769.56
Account Summary
Account Number Account Name Payment Amount
100-01-5500 Prif!ting & Mailing 1,736.58
100-02-5080 Co
1 mputer Software 6,416.67
100-02-6350 Internet/Website 26,861.90
100-02-6675 Personnel Consultants 11,785.25
100-03-5445 Municipal Code 3,320.00
100-06-5220 Insurance 68,515.46
100-06-6725 Professional Services - 0 ... 3,568.83
100-08-5300 Equipment - Leases & M ... 3,083.86
100-08-6375 LAN Technical Support 41,000.00
100-10-5300 Equipment - Leases & M ... 323.25
100-10-5465 Parking Citation Surchar ... 2,786.77
100-11-6575 Mission Viejo Animal Co ... 189,806.00
100-12-5440 Memberships & Dues 6,678.00
100-1350 Prepaid Items 15,796.77
100-20-3820 Miscellaneous Revenue 88.27
100-20-5080 Computer Software 4,585.00
100-20-5500 Printing & Mailing 24.40
100-21-3820 Miscellaneous Revenue 88.27
100-21-5045 Committee/Commission ... 450.00
100-21-6705 Planning Professional Se ... 17,696.00
100-22-3310 Building & Safety Fees 3,443.83
100-22-3320 Recycling Fee 3,750.00
100-22-6025 Building & Safety Profess ... 84,878.48
100-22-6225 Grading & Hydrology/W .... 7,263.00
100-2501 Grading/Building Deposi... 374.17
100-2503 Recycling Deposits 3,000.00
100-25-6725 Professional Services - 0 ... 200.00
100-29-5180 Fleet Maintenance 1,038.69
100-29-5720 Training, Meetings & Co ... 9,300.00
100-29-6175 Crossing Guard Services 25,138.74
100-29-6725 Professional Services - 0 ... 56,308.25
100-29-6800 Traffic Engineering 13,640.00
100-29-6850 Underground Service Ale ... 2,327.10
100-31-5385 Maintenance - Signals 81,365.23
100-31-5394 Maintenance - Streets 468,926.21
100-31-5760 Utilities - Electricity 1,659.78
100-31-5780 Utilities - Street Lighting 45,803.23
100-31-5790 Utilities - Traffic Signals 4,801.00
100-31-5800 Utilities - Water 18,727.64
100-35-5370 Maintenance - Landscape 57,518.88
100-35-5383 Maintenance - Repairs, ... 6,306.77
100-35-5740 Tree Care and Maintena ... 19,524.01
100-35-5760 Utilities - Electricity 14,455.44
100-35-5761 Utilities - Electricity - Sc. .. 1,972.85
100-35-5800 Utilities - Water 35,056.85
100-35-5801 Utilities - Water - Schools 241.46
100-35-5830 Weed Abatement 10,660.00
100-37-5250 Mitigation Monitoring 475.00
100-37-5430 Maintenance - Wetlands 3,800.00
8/?.7/;026 1.0:39:28 AM Page U of 14
Check Register
13/7,.7//026 lfJ:39:28 ,i\M
Account Number
100-37-5680
100-38-5320
100-38-5800
100-39-5320
100-39-5770
100-39-5800
100-39-7250
100-40-5460
100-41-5500
100-41-5520
100-41-5590
100-49-3340
100-49-6330
210-31-5383
250-31-5700
300-70-6130
300-79-6130
Project Account Key
**None**
702207
7926-03
Account Summary
Account Name
Storm Drain Video lnspe .. .
Maintenance - Buildings .. .
Utilities - Water
Maintenance - Buildings ...
Utilities - Natural Gas
Utilities - Water
Furniture & Equipment
Operational Supplies
Printing & Mailing
Promotional
Recreation Services
Classes
Instructors
Maintenance - Repairs & ...
Traffic Signals - Timing
Capital Improvement Pro ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 8/19/2026 - 9/1/2026
Payment Amount
19,369.30
2,790.33
836.68
198,102.13
437.50
1,350.67
41,318.49
728.09
34,278.29
662.66
300.00
30.00 318.00
21,000.00
40,950.00
12,141.05
96,588.48
1,857,769.56
Payment Amount
1,749,040.03
12,141.05
96,588.48
1,857,769.56
City of Laguna Niguel
Check Register
September 15, 2026
Total Amount of
Checks Issued
$840,283.24
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 09/15/26 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. t:\QQJ::::
Heidi Lee
Finance Manager
I certify that I have reviewed the warrant register dated 09/15/26 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council. ~\ ,y/'\
Trevor Agrelius
Finance Director
I certify that I have reviewed the warrant register dated 09/15/26 ~t)~
Tamara Letourneau
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 9/3/2026 - 9/15/2026
Payment Number Vendor Name
Vendor: VEN03323 - ALICIA GRABOWSKI
22758 ALICIA GRABOWSKI
Vendor: VEN01294 -AMBER GREGG, INC.
22783 AMBER GREGG, INC.
22783 AMBER GREGG, INC.
Vendor: VEN01288 -ANNEAL TA GROUP
22759 ANNEAL TA GROUP
22759 ANNEAL TA GROUP
Vendor: VEN02629 -ARDURRA GROUP, INC.
22760 ARDURRA GROUP, INC.
22760
Vendor: 1077 -AT&T CORP
22784
Vendor: VEN03167 - ATI SEIFI
ARDURRA GROUP, INC.
AT&T CORP
22761 ATI SEIF!
22761 ATI SEIF!
22761 ATI SEIFI
Vendor: VEN03231 - ATLAS PLANNING SOLUTIONS
Description (Item) Payable Number Account Number
Recreation program fees -
Contract instructor
Planning services for Comm
Dev July 2026
Planning services for Comm
Dev July 2026
16979
LN-ED-26-07
LN-OC-26-07
100-41-6330
Vendor VEN03323 -ALICIA GRABOWSKI Total:
100-21-6705
100-21-6702
Vendor VEN01294 - AMBER GREGG, INC. Total:
Sidewalk improvement CC 25- 497-3840
06Jul2026
Salt Creek Mitigation services 497-3841
July 2026
Services for La Paz Rd Support 189725
July 2026
Services for Bus shelter
support Jul 2026
189726
300-70-6130
100-37-5250
Vendor VEN01288 - ANNEAL TA GROUP Total:
300-70-6130
300-70-6130
Vendor VEN02629 -ARDURRA GROUP, INC. Total:
Telephone services for August 9/1/2026
2026
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
17230
17230 FY25/26
17231
100-08-5050
Vendor 1077 -AT&T CORP Total:
100-41-6330
100-41-6330
100-41-6330
Vendor VEN03167 -ATI SEIFI Total:
22785 ATLAS PLANNING SOLUTIONS Professional services for EOP 1951 100-12-6725 Vendor: VEN02932 - BAKERS MAN PRODUCTIONS, LLC
22786 BAKERS MAN PRODUCTIONS,
LLC
through 8/31/2026
Video production for City
Council meeting
Vendor: 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 22787 CALIFORNIA JOINT POWERS
INSURANCE AUTHORITY
Pollution liability insurance
program FY26-27
Vendor VEN03231-ATLAS PLANNING SOLUTIONS Total:
408905 100-01-5185
Vendor VEN02932 - BAKERS MAN PRODUCTIONS, LLC Total:
POLLU-00130 100-06-5220
Vendor 1123 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY Total:
Vendor: VEN03011 - CANON USA, INC.
22788 CANON USA, INC.
Vendor: 1150 - CERTIFIED TRANSPORTATION SERVICES, INC.
Public Works Copier Usage July 6016731505
2026
22789 CERTIFIED TRANSPORTATION Transportation for Summer 01-201117 SERVICES, INC. Camp excursion 7/30/2026
9/9/2026 3:31:59 PM
100-29-5300
Vendor VEN03011 - CANON USA, INC. Total:
100-41-5590
Amount
224.00
224.00
3,325.00
930.00
4,255.00
6,713.00
98.00 6,811.00
231.75
231.75
463.50
2,258.81
2,258.81
582.75
588.00
168.00
1,338.75
6,112.00
6,112.00
7,225.00
7,225.00
4,852.00
4,852.00
130.08
130.08
748.15
Page of 10
Check Register
Payment Number
22789
Payment Dates: 9/3/2026 - 9/15/2026
Vendor Name
CERTIFIED TRANSPORTATION
SERVICES, INC.
Description (Item)
Transportation for Summer
Camp excursion 8/6/2026
Payable Number
01-201118
Account Number
100-41-5590
22789 CERTIFIED TRANSPORTATION Transportation for Summer 01-201119 100-41-5590 SERVICES, INC. Camp excursion 8/13/2026
Vendor 1150 - CERTIFIED TRANSPORTATION SERVICES, INC. Total:
Vendor: 2137 - CHARLES C. STILL
22790 CHARLES C. STILL
Vendor: VEN02129 - CHRISTINA ELKINS
22762 CHRISTINA ELKINS
22762
22762
22762
Vendor: 1321- CITIBANK, N.A.
CHRISTINA ELKINS
CHRISTINA ELKINS
CHRISTINA ELKINS
22763 CITIBANK, N.A.
22763 CITIBANK, N.A.
22763 CITIBANK, N.A.
Vendor: VEN03376 - CIVIC SOLUTIONS INC.
22791 CIVIC SOLUTIONS INC.
Fingerprinting of New City
Employees Aug 2026
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Hardware supplies
Hardware supplies
Hardware supplies
General planning service
August 2026
Vendor: VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC 22764 CLICKSTART DOG TRAINING Recreation program fees - 22764
ACADEMY, LLC Contract instructor
CLICKSTART DOG TRAINING
ACADEMY, LLC
Recreation program fees -
Contract instructor
18452
17172
17172 FY25/26
17175
17175 FY25/26
3902951
8150900
8533519
109078
100-02-5610
Vendor 2137 - CHARLES C. STILL Total:
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02129 - CHRISTINA ELKINS Total:
100-41-5600
100-35-5383
100-39-5020
Vendor 1321 - CITIBANK, N.A. Total:
100-21-6705
Vendor VEN03376 - CIVIC SOLUTIONS INC. Total:
17168
17170
100-41-6330
100-41-6330
Vendor VEN02080 - CLICKSTART DOG TRAINING ACADEMY, LLC Total:
Vendor: 2399 - COMPLETE OFFICE, LLC
22792 COMPLETE OFFICE, LLC
Vendor: VEN02955 - DAVID ADELE
22793 DAVID ADELE
Vendor: VEN03373 - DIVE CINCINNATI, INC.
22765 DIVE CINCINNATI, INC.
Vendor: 2897 - ECONOMICS, INC.
22766 ECONOMICS, INC.
22766 ECONOMICS, INC.
Vendor: VEN02700 - ELYSIAN ARTS & EVENTS
22767 ELYSIAN ARTS & EVENTS
22767
22767
22767
9/9/2026 3: 31: 59 PM
ELYSIAN ARTS & EVENTS
ELYSIAN ARTS & EVENTS
ELYSIAN ARTS & EVENTS
Office supplies 4330825-0 100-20-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
Entertainment State of the City 8/28/2026 100-01-5720
Vendor VEN02955 - DAVID ADELE Total:
Spring Board 152773 100-42-5020
Vendor VEN03373 - DIVE CINCINNATI, INC. Total:
Solid waste consulting service 2026.01 100~06-6725
Jun-Jul 2026
Solid waste consulting service 2026.01 FY26/27 100-06-6725 Jun-Jul 2026
Vendor 2897 - ECONOMICS, INC. Total:
Recreation program fees - 17122 100-41-6330
Contract instructor
Recreation program fees - 17122 FY25/26 100-41-6330
Contract instructor
Recreation program fees - 17123 100-41-6330
Contract instructor
Recreation program fees - 17123 FY25/26 100-41-6330
Contract instructor
Amount
748.15
1,268.98
2,765.28
35.00 35.00
564.48
317.52
322.56
181.44
1,386.00
147.68
10.63 6.23
164.54
7,675.50
7,675.50
910.00
367.50
1,277.50
316.53
316.53
475.00
475.00
1,196.74
1,196.74
7,570.67
1,822.92
9,393.59
1,071.16
284.74
329.59
87.61
Check Register
Payment Number Vendor Name
22767 ELYSIAN ARTS & EVENTS
22767 ELYSIAN ARTS & EVENTS
22767 ELYSIAN ARTS & EVENTS
22767 ELYSIAN ARTS & EVENTS
22767 ELYSIAN ARTS & EVENTS
22767 ELYSIAN ARTS & EVENTS
22767 ELYSIAN ARTS & EVENTS
22767 ELYSIAN ARTS & EVENTS
Vendor: 2972 - ENTERPRISE FM TRUST
22794
22794
22794
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Vendor: VEN03276 - EVAN BRUSKY
22795 EVAN BRUSKY
22795
22795
22795
EVAN BRUSKY
EVAN BRUSKY
EVAN BRUSKY
Vendor: VEN03295 - FAKOURI ELECTRICAL ENGINEERING, INC. 22796 FAKOURI ELECTRICAL
ENGINEERING, INC.
Vendor: VEN02994 - FLOWATER, INC.
22797 FLOWATER, INC.
Vendor: VEN02048- FRIEDMAN IMAGING
22798 FRIEDMAN IMAGING
Vendor: VEN03084 - GHD INC.
22799 GHD INC.
22799 GHD INC.
Vendor: 1294 - GMU GEOTECHNICAL, INC.
22800 GMU GEOTECHNICAL, INC.
22800
22800
9/9/2026 3:31:59 PM
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
Payment Dates: 9/3/2026 - 9/15/2026
Description (Item)
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
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Payable Number
17124
17124 FY25/26
17125
17125 FY25/26
17126
17126 FY25/26
17127
17127 FY25/26
Account Number
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02700 - ELYSIAN ARTS & EVENTS Total:
Monthly vehicle lease charges FBN5729239
for September 2026
Monthly vehicle lease charges FBN5729239
for September 2026
Monthly vehicle lease charges FBN5729239
for September 2026
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Preventative maintenance
8/27/2026
17036
17037
17038
17324
0080112-IN
100-06-5290
100-06-5900
100-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total:
100-49-6330
100-49-6330
100-49-6330
100-49-6330
Vendor VEN03276 - EVAN BRUSKY Total:
100-08-5080
Vendor VEN03295 - FAKOURI ELECTRICAL ENGINEERING, INC. Total:
Water usage at CVCC August INV200403
2026
Document scanning services 2026018
8/24/2026
• PAED Svc for S. Forbes Rd/Oso 380-0096342
Crk Trail Jul 2026
PAED Svc for S. Forbes Rd/Oso 380-0096351
Crk Trail Jul 2026
Grading svcs for Comm Dev
GRA25-0006 Jul 2026
Grading svcs for Comm Dev
GRA26-0005 Jul 2026
Grading svcs for Comm Dev
G24-0002 Jul 2026
14369
14371
14374
100-41-5020
Vendor VEN02994 - FLOWATER, INC. Total:
100-03-5580
Vendor VEN02048 - FRIEDMAN IMAGING Total:
300-62-6130
100-29-6725
Vendor VEN03084 - GHD INC. Total:
100-22-6225
100-22-6225
100-22-6225
Amount
686.83
182.57
823.97
219.03
659.18
175.22
494.38
131.42
5,145.70
1,574.93
913.83
3,098.17
5,586.93
231.00
798.00
567.00
220.50
1,816.50
406.00
406.00
145.46
145.46
1,550.37
1,550.37
10,338.81
2,333.53
12,672.34
1,224.00
2,448.00
1,286.00
Check Register
Payment Number
22800
Payment Dates: 9/3/2026 - 9/15/2026
Vendor Name
GMU GEOTECHNICAL, INC.
Vendor: VEN02631 - ICC CODIFICATION, INC.
22801 ICC CODIFICATION, INC.
Vendor: VEN01144 - INTERWEST CONSUL TING GROUP, INC.
22768 INTERWEST CONSULTING
GROUP, INC.
22768
22768
22768
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
INTERWEST CONSULTING
GROUP, INC.
Vendor: 1339 - IRON MOUNTAIN INC.
22802 IRON MOUNTAIN INC.
Vendor: VEN02778 - ISLAY S. NICKLIN
22769 !SLAYS. NICKLIN
22769
22769
!SLAYS. NICKLIN
!SLAYS. NICKLIN
Vendor: VEN02206 - JAMEY CLARK INC.
22803 JAMEY CLARK INC.
Vendor: 2605 - KIMLEY-HORN AND ASSOCIATES, INC.
22770
22804
KIM LEY-HORN AND
ASSOCIATES, INC.
KIMLEY-HORN AND
ASSOCIATES, INC.
Vendor: VEN02866 - LAURA DONOHUE
22805 LAURA DONOHUE
Vendor: VEN01165 - LORNA ANGELA GAIL KNIGHT
Description (Item)
Grading svcs for Comm Dev
GRA25-0003 Jul 2026
Payable Number
14376
Account Number
100-22-6225
Online Code Hosting 52998
Services for Resurfacing Zones 4353027
5 & 6Jul 2026
Services for Resurfacing Zones 4353027
5 & 6Jul 2026
Services for Slurry Seal Zones 5 4353545
& 6Jul 2026
PM Services for Heather Ridge 4433848
RdJul2026
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
100-03-5445
Vendor VEN02631 - ICC CODIFICATION, INC. Total:
300-70-6130
300-70-6130
300-70-6130
300-70-6130
Vendor VEN01144 - INTERWEST CONSULTING GROUP, INC. Total:
Offsite City records storage for
August 2026
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Maintenance at SCS&CC
8/7/2026
Alicia Pkwy RTSSP work July
2026
Traffic engineering services
July 2026
LMSC043
17216
17218
17221
78163
3669514
36759965
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
100-41-6330
100-41-6330
100-41-6330
Vendor VEN02778- ISLAY S. NICKLIN Total:
100-39-5320
Vendor VEN02206 - JAMEY CLARK INC. Total:
300-70-6130
100-29-6800
Vendor 2605 - KIMLEY-HORN AND ASSOCIATES, INC. Total:
Video production for 8/2/2026 8102 100-01-5185
Vendor VEN02866 - LAURA DONOHUE Total:
22806 LORNA ANGELA GAIL KNIGHT Recreation program fees - 100-49-6330 Contract instructor
Vendor VEN01165 - LORNA ANGELA GAIL KNIGHT Total:
Vendor: 3023 - MARK THOMAS & COMPANY, INC.
22807 MARK THOMAS & COMPANY, Traffic Engineering services Jun 60804 100-29-6800 INC. 2026
Vendor: 2734 - MARV ANN EASLEY
22808 MARY ANN EASLEY
22808
22808
9/9/2026 3:31:59 PM
MARY ANN EASLEY
MARY ANN EASLEY
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Vendor 3023 - MARK THOMAS & COMPANY, INC. Total:
17041
17044
17047
100-49-6330
100-49-6330
100-49-6330
Vendor 2734 - MARY ANN EASLEY Total:
Amount
408.00
5,366.00
495.00
495.00
1,280.00
4,160.00
4,680.00
11,200.00
21,320.00
4,838.72
4,838.72
675.00
180.00
171.50
1,026.50
4,994.68
4,994.68
7,647.01
1,335.00
8,982.01
6,875.00
6,875.00
1,055.60
1,055.60
2,159.68
2,159.68
140.00
315.00
224.00
679.00
Check Register
Payment Number Vendor Name
Vendor: VEN03010 - McKINLEE O'DELL
22771 McKINLEE O'DELL
22771
22771
22771
McKINLEE O'DELL
McKINLEE O'DELL
McKINLEE O'DELL
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
22809 MERCHANTS LANDSCAPE
SERVICES, INC.
22809 MERCHANTS LANDSCAPE
SERVICES, INC.
22809 MERCHANTS LANDSCAPE
SERVICES, INC.
22809 MERCHANTS LANDSCAPE
SERVICES, INC.
22809 MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
22810 MOULTON NIGUEL WATER
DISTRICT
22810 MOULTON NIGUEL WATER
DISTRICT
Vendor: VEN03139- OCY MANAGEMENT, LLC
22811 OCY MANAGEMENT, LLC
22811 OCY MANAGEMENT, LLC
Vendor: VEN02412 - PARK CONSULTING GROUP, INC.
22772 PARK CONSULTING GROUP,
INC.
Vendor: VEN02611- PAVEMENT COATINGS CO.
22812 PAVEMENT COATINGS CO.
22812 PAVEMENT COATINGS CO.
Vendor: VEN01553 - RACHEL WESTFALL
22773 RACHEL WESTFALL
22773
22773
RACHEL WESTFALL
RACHEL WESTFALL
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
22774 REAL ESTATE CONSULTING &
SERVICES, INC.
22813 REAL ESTATE CONSULTING &
SERVICES, INC.
22813 REAL ESTATE CONSULTING &
SERVICES, INC
9/9/2026 3:31:59 PM
Payment Dates: 9/3/2026 - 9/15/2026
Description (Item) Payable Number Account Number
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Citywide Landscape
Maintenance July 2026
Citywide Landscape
Maintenance July 2026
Citywide Landscape
Maintenance July 2026
Citywide Landscape
Maintenance July 2026
Extra work-Parks irrigation
repairs July 2026
17234
17234 FY25/26
17235
17235 FY25/26
66873
66873
66873
66873
66910
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN03010 - McKINLEE O'DELL Total:
100-31-5370
100-35-5370
100-35-5410
100-38-5370
100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
Water usage for August 2026 8/27/2026
Water usage for August 2026 8/27/2026
100-31-5800
100-35-5800
Vendor 1442 - MOUL TON NIGUEL WATER DISTRICT Total:
Senior transportation services 7505026
for July 2026
Senior transportation services 7505026
for July 2026
EnerGov enhancements
services for PW Jul 2026
1436
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
100-29-6750
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
Prog #1-Heather Ridge Road PCI000013965 300-70-6130
300-2150
Bike Lane Project
Retn #1-Heather Ridge Road PCI000013965-Retention
Bike Lane Project
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
CV Park Retaining Wall Repair
Project
Light repair at Ridgeview Park
8/16/2026
Electrical repairs at Crown
Valley Park 8/18/2026
17117
17118
17119
20017
20020
20022
Vendor VEN02611- PAVEMENT COATINGS co. Total:
100-41-6330
100-41-6330
100-41-6330
Vendor VEN01553 - RACHEL WESTFALL Total:
100-35- 7005
100-39-5320
100-39-5320
Amount
367.29
325.71
267.00
237.00
1,197.00
23,503.57
147,810.15
9,950.83
901.25
6,981.43
189,147.23
1,961.25
4,627.02
6,588.27
3,927.17
15,708.67
19,635.84
1,880.00
1,880.00
191,906.35
-9,595.32
182,311.03
665.00
507.50
105.00
1,277.50
36,706.00
1,022.50
450.00
Check Register
Payment Number
22813
Payment Dates: 9/3/2026 - 9/15/2026
Vendor Name Description (Item)
REAL ESTATE CONSULTING & Tile Room repair at SCS&CC
SERVICES, INC. 8/19/2026.
Payable Number
20023
Account Number
100-39-5320
Vendor 2878- REAL ESTATE CONSULTING & SERVICES, INC. Total:
Vendor: 1990 - REAL GREEN, INC.
22814 REAL GREEN, INC.
Vendor: 1590 - RJM DESIGN GROUP, INC.
22815 RJM DESIGN GROUP, INC.
22815 RJM DESIGN GROUP, INC.
Vendor: 1298 - RON GORMAN
22816 RON GORMAN
22816 RON GORMAN
Vendor: 2272 - ROXANNE BELL
22775 ROXANNE BELL
22775
22775
22775
22775
22775
22775
22775
ROXANNE BELL
ROXANNE BELL
ROXANNE BELL
ROXANNE BELL
ROXANNE BELL
ROXANNE BELL
ROXANNE BELL
Citywide backflow repairs BPDA-108
Plan check svc for Com Dev Jul 38026
2026 LS23-09
Plan check svc for Com Dev Jul 38027
2026 SPD 24-1001
100-35-5383
Vendor 1990 - REAL GREEN, INC. Total:
100-21-6702
100-21-6702
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
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
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
17120
17121
17176
17176 FY25/26
17178
17179
17184
17184 FY25/26
17186
17186 FY25/26
100-41-6330
100-41-6330
Vendor 1298 - RON GORMAN Total:
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor 2272 - ROXANNE BELL Total:
Vendor: VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 22776 RRM DESIGN GROUP, A Architectural Peer review 3855-00-PP25-6R 100-21-6705 CALIFORNIA CORPORATION services May 2026
Vendor: VEN01332 - RYAN SCHRAM
22817 RYAN SCHRAM
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22818 SAN DIEGO GAS & ELECTRIC
COMPANY
22818 SAN DIEGO GAS & ELECTRIC
COMPANY
22818 SAN DIEGO GAS & ELECTRIC
COMPANY
22818 SAN DIEGO GAS & ELECTRIC
COMPANY
22818 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor: VEN03142 - SAVI CONSTRUCTION INC.
22777 SAVI CONSTRUCTION INC.
9/9/2026 3: 31.: 59 PM
Vendor VEN02562 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total:
Photography for Sea Country LGN031
Festival 2026
Electricity charges for 7 /18/26- GB16-8/26/2026
8/17/2026
Electricity charges for 7 /18/26- GB16-8/26/2026
8/17/2026
Electricity charges for 7 /18/26- GB16-8/26/2026
8/17/2026
Electricity charges for 7 /18/26- GB16-8/26/2026
8/17/2026
Electricity charges for 7 /18/26- GB16-8/26/2026
8/17/2026
100-41-5590
Vendor VEN01332 - RYAN SCHRAM Total:
100-31-5760
100-31-5790
100-35-5760
100-35-5761
100-38-5760
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Progress #1-Sidewalk lmpr
Program 7/14-7/27/2026
25-06-1 300-70-6130
Amount
1,605.00
39,783.50
9,895.77
9,895.77
479.50
347.25
826.75
87.50 175.00
262.50
16.80 53.20
140.00
140.00
23.80 46.20
45.36 143.64
609.00
3,472.75
3,472.75
2,200.00
2,200.00
654.54
3,057.88
3,635.78
37.82 5,211.79
12,597.81
123,300.00
Check Register
Payment Number
22777
Payment Dates: 9/3/2026 - 9/15/2026
Vendor Name Description (Item) Payable Number Account Number 300-2150 SAVI CONSTRUCTION INC. Retention #1-Sidewalk lmpr 25-06-1 Retention Program 7/14-7/27/2026
22778 SAVI CONSTRUCTION INC. Retention Release-Sidewalk 25-06-1 Retention Release 300-2150 Vendor: VEN01010 - SHOJI NISHIMURA
22779 SHOJI NISHIMURA
Vendor: 1664 - SKYHAWKS SPORTS ACADEMY, LLC
22780 SKYHAWKS SPORTS ACADEMY,
LLC
22780 SKYHAWKS SPORTS ACADEMY,
LLC
22780 SKYHAWKS SPORTS ACADEMY,
LLC
22780 SKYHAWKS SPORTS ACADEMY,
LLC
Vendor: 1041- SOLINK INC.
22819 SOLINK INC.
22819 SOLINK INC.
22819 SOLINK INC.
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
22820 SOUTHERN CALIFORNIA
EDISON COMPANY
22820 SOUTHERN CALIFORNIA
EDISON COMPANY
22820 SOUTHERN CALIFORNIA
EDISON COMPANY
22820 SOUTHERN CALIFORNIA
EDISON COMPANY
22820 SOUTHERN CALIFORNIA
EDISON COMPANY
22820 SOUTHERN CALIFORNIA
EDISON COMPANY
22820 SOUTHERN CALIFORNIA
EDISON COMPANY
lmpr. Program CC25-06
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
Printing supplies
Printing supplies
Printing supplies
Electricity charges for August
2026
Electricity charges for August
2026
Electricity charges for August
2026
Electricity charges for August
2026
Electricity charges for August
i026
Electricity charges for August
2026
Electricity charges for August
2026
Vendor VEN03142 - SAVI CONSTRUCTION INC. Total:
17133 100-41-6330
Vendor VEN01010 - SHOJI NISHIMURA Total:
17131
17131 FY25/26
17132
17132 FY25/26
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor 1664 - SKYHAWKS SPORTS ACADEMY, LLC Total:
34614 100-20-5500
34624 100-20-5500
34625 100-20-5500
Vendor 1041 - SOLINK INC. Total:
600001511792-9/3/2026 100-31-5760
600001511792-9/3/2026 100-31-5780
600001511792-9/3/2026 100-31-5790
600001511792-9/3/2026 100-35-5760
700255995269-9/3/2026 100-31-5790
700255995269-9/3/2026 100-35-5760
700525260397-9/2/2026 100-39-5760
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
22821 SOUTHERN CALIFORNIA GAS
COMPANY
22821 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor: VEN02878 - STEPHANIE PACIFICI-WILLETTE
Natural gas charges August
2026
Natural gas charges August
2026
22822 STEPHANIE PACIFICI-WILLETTE Recreation program fees - 22822
22822
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
STEPHANIE PACIFICI-WILLETTE Recreation program fees -
Contract instructor
Vendor: 2214 - TIMOTHY D. BOWEN
22781 TIMOTHY D. BOWEN
9/9/2026 3:31:59 PM
Recreation program fees -
Contract instructor
040 278 1147 6-9/3/2026
060 409 2600 5-9/3/2026
100-39-5770
100-39-5770
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
16994
16997
17010
100-49-6330
100-49-6330
100-49-6330
Vendor VEN02878 - STEPHANIE PACIFICI-WILLETTE Total:
17128 100-41-6330
Vendor 2214 - TIMOTHY D. BOWEN Total:
Amount
-6,165.00
6,165.00
123,300.00
140.00
140.00
695.86
219.74
753.84
238.06
1,907.50
38.25 38.25
28.02 104.52
• 563.66
12,737.85
2,950.33
37,352.81
98.84 70.20
28,937.41
82,711.10
1,019.43
787.69
1,807.12
508.20
121.80
415.80
1,045.80
1,008.00
1,008.00
Check Register
Payment Number
Payment Dates: 9/3/2026 - 9/15/2026
Vendor Name Description (Item) Payable Number
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
22823 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5810700 INC.
Account Number
100-39-5320
Vendor 2971 - WATERLINE TECHNOLOGIES, INC. Total:
Vendor: 1799 - WAXIE'S ENTERPRISES, LLC, A BRADYPLUS COMPANY 22824 WAXIE'S ENTERPRISES, LLC, A Janitorial supplies
BRADYPLUS COMPANY
22824 WAXIE'S ENTERPRISES, LLC, A Janitorial supplies
BRADYPLUS COMPANY
84048104
84048998
100-39-5020
100-39-5020
Vendor 1799 - WAXIE'S ENTERPRISES, LLC, A BRADYPLUS COMPANY Total:
Vendor: VEN01043 - WESTWIND SAILING, LLC
22825 WESTWIND SAILING, LLC
22825
22825
22825
Vendor: 1815 - WEX BANK
22782
22782
9/9/2026 3:31:59 PM
WESTWIND SAILING, LLC
WESTWIND SAILING, LLC
WESTWIND SAILING, LLC
WEX BANK
WEX BANK
Recreation program fees -
Contract instructor
Recreation program fees -
Contract instructor
Recreation program fees -
• Contract instructor
Recreation program fees -
Contract instructor
17153
17158
17160
17201
100-41-6330
100-41-6330
100-41-6330
100-41-6330
Vendor VEN01043 - WESTWIND SAILING, LLC Total:
Fuel and maintenance for City 115034466
fleet August 2026
Fuel and maintenance for City 115034466
fleet August 2026
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:
Grand Total:
Amount
1,058.21
1,058.21
6,039.72
198.24
6,237.96
236.00
180.00
108.00
892.80
1,416.80
3,831.10
558.87
4,389.97
840,283.24
Check Register Payment Dates: 9/3/2026 - 9/15/2026
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL 472,481.22
253 - SENIOR TRANSPORTATION 15,708.67
300- CAPITAL IMPROVEMENT PROGRAM 352,093.35
Grand Total: 840,283.24
Account Summary
Account Number Account Name Payment Amount
100-01-5185 Media Outreach 14,100.00
100-01-5720 Training, Meetings & Co ... 475.00
100-02-5610 Employment Services 35.00
100-03-5445 Municipal Code 495.00
100-03-5580 Records Management 6,389.09
100-06-5220 Insurance 4,852.00
100-06-5290 GASB 87 Debt Service Pr ... 1,574.93
100-06-5900 GASB 87 Debt Service In ... 913.83
100-06-6725 Professional Services - 0 ... 9,393.59
100-08-5050 Communications 2,258.81
100-08-5080 Computer Software 406.00
100-12-6725 Professional Services - 0 ... 6,112.00
100-20-5460 Operational Supplies 316.53
100-20-5500 Printing & Mailing 104.52
100-21-6702 Post-Entitlement Prof. 5 ... 1,756.75
100-21-6705 Planning Professional Se ... 14,473.25
100-22-6225 Grading & Hydrology/W .... 5,366.00
100-24-5560 Public Service Organizati... 3,927.17
100-29-5170 Fleet Gasoline 3,831.10
100-29-5180 Fleet Maintenance 3,657.04
100-29-5300 Equipment - Leases & M ... 130.08
100-29-6725 Professional Services - 0 ... 2,333.53
100-29-6750 Public Works Inspections 1,880.00
100-29-6800 Traffic Engineering 3,494.68
100-31-5370 Maintenance - Landscape 23,503.57
100-31-5760 Utilities - Electricity 1,218.20
100-31-5780 Utilities - Street Lighting 12,737.85
100-31-5790 Utilities - Traffic Signals 6,107.05
100-31-5800 Utilities - Water 1,961.25
100-35-5370 Maintenance - Landscape 154,791.58
100-35-5383 Maintenance - Repairs, ... 9,906.40
100-35-5410 Maintenance - Trails 9,950.83
100-35-5760 Utilities - Electricity 41,058.79
100-35-5761 Utilities - Electricity- Sc ... 37.82
100-35-5800 Utilities - Water 4,627.02
100-35-7005 Improvements 36,706.00
100-37-5250 Mitigation Monitoring 98.00
100-38-5370 Maintenance - Landscape 901.25
100-38-5760 Utilities - Electricity 5,211.79
100-39-5020 Building Supplies 6,244.19
100-39-5320 Maintenance - Buildings ... 9,130.39
100-39-5760 Utilities - Electricity 28,937.41
100-39-5770 Utilities - Natural Gas 1,807.12
100-41-5020 Building Supplies 145.46
100-41-5590 Recreation Services 4,965.28
100-41-5600 Recreational Supplies 147.68
100-41-6330 Instructors 18,216.75
100-42-5020 Building Supplies 1,196.74
100-49-6330 Instructors 4,596.90
253-24-5560 Public Service Organizati. .. 15,708.67 •
9/9/2026 3: 31: 59 PM Page 9 of lO
Check Register
9/9/2026 3: 31: 59 PM
Account Number
300-2150
300-62-6130
300-70-6130
Project Account Key
**None**
622501
702407
702409
702506
702507
7027-03
7027-05
Account Summary
Account Name
Retentions Payable
Capital Improvement Pro ..
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 9/3/2026 - 9/15/2026
Payment Amount
-9,595.32
10,338.81
351,349.86
840,283.24
Payment Amount
478,594.57
10,338.81
204,386.35
231.75
231.75
7,647.01
130,013.00
8,840.00
840,283.24