City of Laguna Niguel
Check Register
October 6, 2026
Total Amount of
Checks Issued
$1,076,684.59
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 10/6/26 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 10/6/26 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 10/6/26 ~ u~cftt~
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 9/16/2026 - 10/6/2026
Payment Number Vendor Name
Vendor: VEN03369 - 346 ENTERTAINMENT
22832 346 ENTERTAINMENT
Vendor: VEN03409 - AHMED SHOUKRY
22833 AHMED SHOUKRY
Vendor: VEN01471 - ALFREDO NEGRETE
22834 ALFREDO NEGRETE
Vendor: VEN01294 - AMBER GREGG, INC.
22835 AMBER GREGG, INC.
Description (Item) Payable Number Account Number
Entertainment for Pumpkin
Rescue 2026
9/18/2026 100-41-5590
Vendor VEN03369 - 346 ENTERTAINMENT Total:
Refund of project permit fees REC-003875-2026
MA26-0001
100-21-3312
Security services for Summer 6671
Concert 8/21-8/24/26
Planning services for Comm
Dev August 2026
LN-ED-26-08
Vendor VEN03409 - AHMED SHOUKRY Total:
100-41-5590
Vendor VEN01471 - ALFREDO NEGRETE Total:
100-21-6705
Vendor VEN01294 - AMBER GREGG, INC. Total:
Vendor: VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. 22836 ANIMAL PEST MANAGEMENT Bee Control services 8/19/2026 773612 SERVICES, INC.
100-35-5370
Vendor VEN01000 - ANIMAL PEST MANAGEMENT SERVICES, INC. Total:
Vendor: 3084 - ARC DOCUMENT SOLUTIONS, LLC
22837 ARC DOCUMENT SOLUTIONS,
LLC
Vendor: 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC.
22838 BAY CITY EQUIPMENT
INDUSTRIES, INC.
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
Citywide printer services
August 2026
SCS&CC Generator service
August 2026
B94084 100-08-5300
Vendor 3084 - ARC DOCUMENT SOLUTIONS, LLC Total:
W335256 100-39-5320
Vendor 2526 - BAY CITY EQUIPMENT INDUSTRIES, INC. Total:
22827 BEAR ELECTRICAL SOLUTIONS, Electrical work for Fiber Project 11379 100-31-5385 INC. April 2026
Vendor: VEN03280 - BIE-YUN LIN
22839 BIE-YUN LIN
Vendor: VEN03397 - BRIAN SEVERSON
22840 BRIAN SEVERSON
Vendor: 2985 - CANON FINANCIAL SERVICES, INC.
22841 CANON FINANCIAL SERVICES,
INC.
Vendor: VEN03011 - CANON USA, INC.
22842 CANON USA, INC.
Vendor: 2368 - CHARLES ABBOTT ASSOCIATES, INC.
Camp withdrawal refund
Citation refund
Citywide copier lease for
September 2026
Citywide copier usage for
August 2026
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
2005500.002 100-41-3340
Vendor VEN03280 - BIE-YUN LIN Total:
LN020006159 100-10-3402
Vendor VEN03397 - BRIAN SEVERSON Total:
43897825 100-08-5300
Vendor 2985 - CANON FINANCIAL SERVICES, INC. Total:
6017091187 100-29-5300
Vendor VEN03011- CANON USA, INC. Total:
22843 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 70646 100-22-6025 INC. July 2026
9i30/2026 3:2/:32 Pf\·1
Amount
1,000.00
1,000.00
1,921.38
1,921.38
3,165.00
3,165.00
3,500.00
3,500.00
128.22
128.22
111.71
111.71
1,222.08
1,222.08
16,703.55
16,703.55
265.00
265.00
10.00 10.00
2,983.11
2,983.11
79.09 79.09
82,024.24
Check Register
Payment Number
22843
Payment Dates: 9/16/2026 - 10/6/2026
Vendor Name Description (Item) Payable Number
CHARLES ABBOTT ASSOCIATES, Building & Safety services for 70801 Account Number
100-22-6025
INC. August 2026
Vendor: 1321- CITIBANK, N.A.
22844 CITIBANK, N.A.
22844 CITIBANK, N.A.
22844 CITIBANK, N.A.
22844 CITIBANK, N.A.
22844 CITIBANK, N.A.
Vendor: VEN02829 - CITY OF LAGUNA NIGUEL PETTY CASH
22845 CITY OF LAGUNA NIGUEL
PETTY CASH
22845 CITY OF LAGUNA NIGUEL
PETTY CASH
22845 CITY OF LAGUNA NIGUEL
PETTY CASH
22845 CITY OF LAGUNA NIGUEL
PETTY CASH
22845 CITY OF LAGUNA NIGUEL
PETTY CASH
Vendor: 2399 - COMPLETE OFFICE, LLC
22846 COMPLETE OFFICE, LLC
22846
22846
22846
22846
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
COMPLETE OFFICE, LLC
Vendor: 1498 - COUNTY OF ORANGE
22847 COUNTY OF ORANGE
Vendor: 1665 - CT JAMJT CORP.
22848 CT JAMJT CORP.
Vendor: 1215 - DATA TICKET, INC.
22849 DATA TICKET, INC.
22849
22849
DATA TICKET, INC.
DATA TICKET, INC.
Vendor: VEN02677 - DE NOVO PLANNING GROUP
22850 DE NOVO PLANNING GROUP
Vendor: 1238 - DEREK J. McGREGOR, INC.
22851 DEREK J. McGREGOR, INC.
22851
22828
9/30/2()26 3:27·]2 Pl"1
DEREK J. McGREGOR, INC.
DEREK J. McGREGOR, INC.
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total:
Building supplies 1540159 100-39-5020
Building supplies 6902449 100-35-5383
Building supplies 7511752 100-39-5020
Building supplies 9540498 100-39-5020
Building supplies 9903878 100-43-5020
Vendor 1321 - CITIBANK, N.A. Total:
Petty Cash Reimbursement 9/28/2026 100-01-5720
7 /1-9/28/2026
Petty Cash Reimbursement 9/28/2026 100-01-5750
7 /1-9/28/2026
Petty Cash Reimbursement 9/28/2026 100-02-5720
7 /1-9/28/2026
Petty Cash Reimbursement 9/28/2026 100-29-5720
7 /1-9/28/2026
Petty Cash Reimbursement 9/28/2026 100-41-5720
7 /1-9/28/2026
Vendor VEN02829 - CITY OF LAGUNA NIGUEL PETTY CASH Total:
Office supplies 4332849-0
Office supplies 4333278-0
Office supplies 4333278-1
Office supplies 4333739-0
Office supplies 4336280-0
Parking citation surcharge August 2026
August 2026
Citywide Pest Control 6855C
September 2026
Code Enforcement citation 197672
processing July 2026
Code Enforcement citation 197672
processing July 2026
Parking citation administration 198795
July 2026
I
General Plan Update ser~ices 5224
thru 9/2/2026
100-06-5460
100-20-5460
100-20-5460
100-06-5460
100-49-5460
Vendor 2399 - COMPLETE OFFICE, LLC Total:
100-10-5465
Vendor 1498 - COUNTY OF ORANGE Total:
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:
The Village - 30001 CV plan
check July 2026
07-26-012
Professional Services through 07-26-013
July 2026
30012 Ivy Glenn Drive plan 09-25-011
services Sept 2025
100-29-6725
100-29-6725
100-2400
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
Amount
94,915.00
176,939.24
314.04
12.24 23.68
261.60
44.57 656.13
202.15
20.00 354.78
207.00
344.00
1,127.93
599.43
120.42
21.82 299.72
227.38
1,268.77
1,901.50
1,901.50
800.00
800.00
175.00
200.00
209.30
584.30
6,656.25
6,656.25
1,200.00
5,419.40
1,700.00
8,319.40
11 Check Register
Payment Number
Payment Dates: 9/16/2026 - 10/6/2026
Vendor Name Description (Item) Payable Number
Vendor: 2844 - DONALD F. HOLLY & SON, INC.
22852 DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 39091 22852
22852
22852
22852
22852
8/27/2026
DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 39092 8/27/2026
DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 39092 8/27/2026
DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 39093 8/27/2026
DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 39215 8/27/2026
DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 39219 8/22/2026
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:
Vendor: 2890 - DP TRADING
22853 DP TRADING
Vendor: 2897 - ECONOMICS, INC.
22854 ECONOMICS, INC.
22854
22854
ECONOMICS, INC.
ECONOMICS, INC.
Vendor: 1251- EL NIGUEL COUNTRY CLUB
22855 EL NIGUEL COUNTRY CLUB
Service pins 0926180
Solid waste consulting service 2024-26.26
July 2026
Solid waste consulting service 2024-26.28
August 2026
Solid waste consulting service 2026.2 FY26/27
Aug 2026
Median water charges on
Clubhouse Drive Aug 2026
009921-8/31/2026
100-02-5140
Vendor 2890 - DP TRADING Total:
100-06-6725
100-06-6725
100-06-6725
Vendor 2897 - ECONOMICS, INC. Total:
100-31-5800
Vendor 1251- EL NIGUEL COUNTRY CLUB Total:
ve~ndor: VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 22856 FIRST RESPONSE AIR City Hall HVAC Repair
22856
CONDITIONING & HEATING, 8/19/2026
INC.
FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
City Hall HVAC Repair
8/24/2026
73186
73215
22856 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
Council Chamber HVAC Repair 73216
8/24/2026
22856 FIRST RESPONSE AIR
CONDITIONING & HEATING,
INC.
City Hall HVAC Repair
8/28/2026
73265
100-39-5320
100-39-5320
100-39-5320
100-39-7005
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Vendor: VEN02994 - FLOWATER, INC.
22857 FLOWATER, INC.
Vendor: VEN03399 - GHOLAMREZA K. GOHARIAN
Water Usage at Police Services INV198644
August 2026
100-10-5300
Vendor VEN02994 - FLOWATER, INC. Total:
22858 GHOLAMREZA K. GOHARIAN Citation refund LN020006238 100-10-3402 Vendor: 1294 - GMU GEOTECHNICAL, INC.
22859 GMU GEOTECHNICAL, INC.
22859
22859
22859
22859
9/30/2026 3:27:32 Pi"1
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
GMU GEOTECHNICAL, INC.
Geotech svcs for Comm Dev 14323
BR26-0696Jul2026
Geotech svcs for Comm Dev 14324
BR26-0839 Jul 2026
Geotech svcs for Comm Dev 14325
BR26-0692 Jul 2026
Geotech svcs for Comm Dev 14326
BR26-1115 Jul 2026
Geotech svcs for Comm Dev 14327
BR25-1307Jul2026
Vendor VEN03399 - GHOLAMREZA K. GOHARIAN Total:
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Amount
9,248.73
4,136.11
8,046.66
2,093.86
8,609.25
2,048.49
34,183.10
250.50
250.50
5,184.09
2,696.25
979.08
8,859.42
128.25
128.25
1,092.00
5,299.00
2,082.22
12,472.00
20,945.22
145.46
145.46
25.00 25.00
544.00
816.00
544.00
816.00
816.00
Paqe 3 of 11
Check Register Payment Dates: 9/16/2026 - 10/6/2026
Payment Number Vendor Name
22859 GMU GEOTECHNICAL, INC.
22859 GMU GEOTECHNICAL, INC.
22859 GMU GEOTECHNICAL, INC.
22859 GMU GEOTECHNICAL, INC.
22859 GMU GEOTECHNICAL, INC.
22859 GMU GEOTECHNICAL, INC.
22859 GMU GEOTECHNICAL, INC.
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
22860 1AM PACIFIC WELLNESS INC.
Vendor: VEN02351 - INFINITY TECHNOLOGIES
22861 INFINITY TECHNOLOGIES
Vendor: 2422 - INTERIOR OFFICE SOLUTIONS, INC.
Description (Item)
Geotech svcs for Comm Dev
BR26-1369 Jul 2026
Geotech svcs for Comm Dev
BR26-0805 Jul 2026
Geotech svcs for Comm Dev
BC26-0059 Jul 2026
Geotech svcs for Comm Dev
BC26-0090 Jul 2026
Grading svcs for Comm Dev
GRA26-0004 Jul 2026
Grading svcs for Comm Dev
GRA26-0007 Jul 2026
Grading svcs for Comm Dev
G23-0009 Jul 2026
SCS&CCfitness equipment
maintenance 8/22/2026
Citywide IT services August
2026
Payable Number
14328
Account Number
100-22-6225
14329
14330
14331
14370
14372
14375
107454
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
100-39-5320
Vendor VEN01177 - IAM PACIFIC WELLNESS INC. Total:
5972 100-08-6375
Vendor VEN02351 - INFINITY TECHNOLOGIES Total:
22862 INTERIOR OFFICE SOLUTIONS, Glass board at SCS&CC
INC.
INV119786 100-39-7250
Vendor: 1339 - IRON MOUNTAIN INC.
22863 IRON MOUNTAIN INC.
Vendor: 2518 - ITERIS, INC.
22864
22864
22864
22864
ITERIS, INC.
ITERIS, INC.
ITERIS, INC.
ITERIS, INC.
Vendor: VEN02206 - JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
9/30//.JJ26 3:27:32 Pi\-1
Vendor 2422 - INTERIOR OFFICE SOLUTIONS, INC. Total:
Offsite City records storage for LPBG575
September 2026
Cabot Road RTSSP service thru 192760
July 2026
La Paz Rd RTSSP service thru 192761
July 2026
La Paz Rd RTSSP service thru 193141
August 2026
Cabot Road RTSSP service thru 193142
Aug 2026
Maintenance at Pare Vista Park 78148
8/11/2026
Maintenance at CVCC 78170
8/17/2026
Maintenance at Public Row 78171
8/18/2026
Maintenance at Skate Park 78172
8/17/2026
Maintenance at Chaparrosa 78173
Park 8/17/2026
Maintenance at Marina Park 78176
8/18/2026
Maintenance at Chaparrosa 78185
Park 8/20/2026
Maintenance at Ocean Breeze 78186
8/19/2026
Maintenance at CVCC 78187
8/21/2026
Maintenance at CVCC 78188
8/21/2026
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
300-70-6130
300-70-6130
300-70-6130
300-70-6130
Vendor 2518 - ITERIS, INC. Total:_
100-35-5383
100-39-5320
100-35-5383
100-39-5320
100-35-5383
100-35-5383
100-35-5383
100-35-5383
100-39-5320
100-39-5320
Amount
680.00
408.00
272.00
680.00
3,536.00
3,936.00
1,238.50
14,286.50
854.76
854.76
41,000.00
41,000.00
3,780.26
3,780.26
4,296.94
4,296.94
61,354.72
77,893.06
8,891.75
6,888.11
155,027.64
726.09
215.96
372.75
462.20
526.75
1,101.97
496.00
1,295.72
1,697.74
307.71
Check Register Payment Dates: 9/16/2026 - 10/6/2026
Payment Number Vendor Name
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
22865 JAMEY CLARK INC.
Vendor: VEN03414 - JEAN WAKIM
22866 JEAN WAKIM
Vendor: VEN02559 - JENNIFER L. CERUTTI
22867 JENNIFER L. CERUTTI
Vendor: VEN03396 - JESSE RAMIREZ
22868 JESSE RAMIREZ
Vendor: VEN03410 - KARI BROONER
22869 KARI BROONER
Vendor: VEN03169 - KATHY RUHL
22870 KATHY RUHL
Vendor: VEN02019 - KEVIN McELROY
22871 KEVIN McELROY
Vendor: 1394 - LAGUNA NIGUEL CHAMBER OF COMMERCE
Description (Item) Payable Number
Maintenance at City Hall 78189
8/21/2026
Maintenance at SCS&CC 78236
8/4/2026
Maintenance at City Hc:111 78254
9/4/2026
Maintenance at Chaparrosa 78255
Park 8/28/2026
Maintenance at Crown Valley 78256
Park 8/26/2026
Fence repair at George White 78266
Elementary 9/3/2026
Maintenance at Marina Hills 78275
9/4/2026
Maintenance at La Paz Sports 78287
Park 8/27/2026
Maintenance at Alicia Skate 78288
Park 9/8/2026
Maintenance at Crown Valley 78289
Park 9/9/2026
Maintenance at Crown Valley 78289
Park 9/9/2026
Account Number
100-39-5320
100-39-5320
100-39-5320
100-35-5383
100-35-5383
100-35-7005
100-35-5383
100-35-5383
100-35-5383
100-35-5383
100-35-5383
Vendor VEN02206 - JAMEY CLARK INC. Total:
Refund of grading bond permit REC-000795-2024
no. G23-0018
Recreation program fees -
Contract instructor
17315
100-2501
Vendor VEN03414 - JEAN WAKIM Total:
100-49-6330
Vendor VEN02559 - JENNIFER L. CERUTTI Total:
Citation refund LN030006941
Refund of project planning fees REC-003858-2026
MA26-0012
Investment, Banking & Audit Ql FY26/27
stipend Jul-Sept 2026
Investment, Banking & Audit Ql FY26/27
stipend Jul-Sept 2026
100-10-3402
Vendor VEN03396 - JESSE RAMIREZ Total:
100-21-3312
Vendor VEN03410 - KARI BROONER Total:
100-05-5045
Vendor VEN03169 - KATHY RUHL Total:
100-05-5045
Vendor VEN02019 - KEVIN McELROY Total:
22872 LAGUNA NIGUEL CHAMBER OF Sea Country Festival
COMMERCE
9/21/2026 100-41-5590
Vendor: VEN03400 - MAGDA A YOUSSEF
22873 MAGDA A YOUSSEF
Vendor: VEN03402 - MCCABE ROLAND REGINA BERNICE
22874
9;30;2rr:6 3:27:32 PM
MCCABE ROLAND REGINA
BERNICE
Citation refund
Citation refund
Vendor 1394 - LAµUNA NIGUEL CHAMBER OF COMMERCE Total:
LN020006250 100-10-3402
Vendor VEN03400 - MAGDA A YOUSSEF Total:
LN020006279 100-10-3402
Vendor VEN03402 - MCCABE ROLAND REGINA BERNICE Total:
Amount
2,155.00
977.88
4,733.47
2,280.00
5,738.90
22,364.65
466.11
1,443.60
2,542.78
1,882.56
738.61
52,526.45
28,000.00
28,000.00
168.00
168.00
35.00 35.00
1,971.34
1,971.34
50.00 50.00
50.00 50.00
10,000.00
10,000.00
25.00 25.00
25.00 25.00
Check Register
Payment Number
Payment Dates: 9/16/2026 - 10/6/2026
Vendor Name
Vendor: VEN03132 - MCCi, LLC
22875 MCCi, LLC
22875 , MCCi, LLC
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
22876 MERCHANTS LANDSCAPE
SERVICES, INC.
22876
22876
22876
MERCHANTS LANDSCAPE
SERVICES, INC.
MERCHANTS LANDSCAPE
SERVICES, INC.
MERCHANTS LANDSCAPE
SERVICES, INC.
Vendor: VEN03168 - MICHAEL LEVITIN
22877 MICHAEL LEVITIN
Vendor: VEN02439 - MOST DEPENDABLE FOUNTAINS INC.
22878 MOST DEPENDABLE
FOUNTAINS INC.
Vendor: 1442- MOULTON NIGUEL WATER DISTRICT
22829 MOULTON NIGUEL WATER
DISTRICT
22829 MOULTON NIGUEL WATER
DISTRICT
22829 MOULTON NIGUEL WATER
DISTRICT
22829 MOUL TON NIGUEL WATER
DISTRICT
22829 MOULTON NIGUEL WATER
DISTRICT
Vendor: 1469 - NIGUEL BOTANICAL PRESERVE
Description (Item) Payable Number Account Number
Laserfiche Cloud renewal RN30864 100-08-5080
coverage 10/2026-10/2027
Laserfiche Cloud renewal RN30864 100-1350
coverage 10/2026-10/202 7
Vendor VEN03132 - MCCi, LLC Total:
Citywide Landscape 66986 100-31-5370
Maintenance August 2026
Citywide Landscape 66986 100-35-5370 ·
Maintenance August 2026
Citywide Landscape 66986 100-35-5410
Maintenance August 2026
Citywide Landscape 66986 100~38-5370
Maintenance August 2026
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
Investment, Banking & Audit Q1 FY26/27 100-05-5045
stipend Jul-Sept 2026
Vendor VEN03168 - MICHAEL LEVITIN Total:
Water Fountains for City Parks INV90935 100-35-7250
Vendor VEN02439 - MOST DEPENDABLE FOUNTAINS INC. Total:
Water usage for August 2026 9/3/2026 100-31-5800
Water usage for August 2026 9/3/2026 100-35-5800
Water usage for August 2026 9/3/2026 100-35-5801
Water usage for August 2026 9/3/2026 100-38-5800
Water usage for August 2026 9/3/2026 100-39-5800
Vendor 1442 - MOULTON NIGUEL WATER DISTRICT Total:
22879 NIGUEL BOTANICAL PRESERVE Botanical Preserve 26-004-011 100-35-5370 Vendor: VEN03139 - OCY MANAGEMENT, LLC
22880 OCY MANAGEMENT, LLC
22880 OCY MANAGEMENT, LLC
Vendor: VEN01287 - ONWARD ENGINEERING
22881 ONWARD ENGINEERING
22881 ONWARD ENGINEERING
Vendor: 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS
maintenance August 2026
Senior transportation services 8505026
for August 2026
Senior transportation services 8505026
for August 2026
Plan Checking services July
2026
8862
Standard Plan review services 8863
July 2026
22882 ORANGE COUNTY COUNCIL OF Annual dues FY26-27
GOVERNMENTS
2027-615
Vendor 1469 - NIGUEL BOTANICAL PRESERVE Total:
100-24-5560
253-24-5560
Vendor VEN03139 - OCY MANAGEMENT, LLC Total:
100-2500
100-29-6725
Vendor VEN01287 - ONWARD ENGINEERING Total:
100-01-5440
Vendor 2003 - ORANGE COUNTY COUNCIL OF GOVERNMENTS Total:
Vendor: VEN03215 - PARAND BORGHEI
22883 PARAND BORGHEI
9/30/2.0>:6 3:27:32 Pf\·1
Recreation program fees -
Contract instructor
17267 100-49-6330
Vendor VEN03215 - PARAND BORGHEI Total:
Amount
11,065.50
3,688.50
14,754.00
23,503.57
147,810.15
9,950.83
901.25
182,165.80
50.00 50.00
15,115.03
15,115.03
20,990.94
37,259.53
253.18
1,188.52
1,317.83
61,010.00
8,297.20
8,297.20
4,371.87
17,487.46
21,859.33
2,660.00
735.00
3,395.00
10,056.64
10,056.64
70.00 70.00
Check Register
Payment Number Vendor Name
Vendor: VEN02412 - PARK CONSUL TING GROUP, INC.
22830 PARK CONSULTING GROUP,
INC.
22884
22884
PARK CONSULTING GROUP,
INC.
PARK CONSULTING GROUP,
INC.
Vendor: VEN02872 - PELAGIC ENGINEERING
22885 PELAGIC ENGINEERING
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
22886 REAL ESTATE CONSULTING &
SERVICES, INC.
22886
22886
2288ff
22886
REAL ESTATE CONSULTING &
SERVICES, INC.
REAL ESTATE CONSULTING &
SERVICES, INC.
REAL ESTATE CONSULTING &
SERVICES, INC.
REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor: 1990 - REAL GREEN, INC.
22887
22887
22887
REAL GREEN, INC.
REAL GREEN, INC.
REAL GREEN, INC.
Vendor: VEN02571 - REBECCA JO CAHA
22888 REBECCA JO CAHA
Vendor: VEN03404- RICHARD NIEC
22889 RICHARD NIEC
Vendor: VEN03398 - ROBERT SRIGLEY
22890 ROBERT SRIGLEY
Vendor: VEN03411- RYAN SCHRAM
22831 RYAN SCHRAM
Vendor: 2719 - SADDLEBACK ELECTRIC CARS
Payment Dates: 9/16/2026 - 10/6/2026
Description (Item) Payable Number Account Number
EnerGov enhancements 1410 100-29-6725
services for PW Jun 2026
EnerGov enhancements 1472 100-29-6725
services for PW Aug 2026
EnerGov enhancements 1480 100-20-5080
services for PW Aug 2026
Vendor VEN02412 - PARK CONSULTING GROUP, INC. Total:
Retention Release CC22-35 0000003-RETENTION RELEASE 100-2150 Vendor VEN02872 - PELAGIC ENGINEERING Total:
Wall painting at Metrolink 20028 100-38-5320
Station
Electrical work at Metrolink 20029 100-38-5320
Electrical repairs at LN 20030 100-39-5320
Elementary 8/24/2026
Cushion repair at 20031 100-39-5320
SCS&CC 8/25/2026
General Maintenance at City 20051 100-39-5320
Hall
Vendor 2878- REAL ESTATE CONSULTING & SERVICES, INC. Total:
Citywide backflow repairsYMCA
Weed Abatement at 1-3-5
Bellingham Slope
Weed abatement at La
Hermosa Park & Phillips Trail
BPDA-109
WA-199
WA-200
Consulting Services for Comm 211
Dev August 2026
100-35-5383
100-35-5830
100-35-5830
Vendor 1990 - REAL GREEN, INC. Total:
100-21-6705
Vendor VEN02571 - REBECCA JO CAHA Total:
Refund of excess deposit
permit SDP25-0006
CD2400000002-2025 100-2400
Vendor VEN03404 - RICHARD NIEC Total:
Citation refund LN020006170 100-10-3402
Vendor VEN03398 - ROBERT SRIGLEY Total:
Photography for Sea Country LGN031 100-41-5590
Festival 2026
Vendor VEN03411- RYAN SCHRAM Total:
Amount
1,880.00
1,880.00
2,000.00
5,760.00
7,555.50
7,555.50
741.57
210.73
853.25
2,088.90
837.14
4,731.59
2,327.75
11,586.40
1,470.00
15,384.15
481.25
481.25
3,740.00
3,740.00
225.00
225.00
2,200.00
2,200.00
22891 SADDLEBACK ELECTRIC CARS CVCC golf cart maintenance 168609 100-41-5590 548.76 Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22892 SAN DIEGO GAS & ELECTRIC
COMPANY
22892 SAN DIEGO GAS & ELECTRIC
COMPANY
22892 SAN DIEGO GAS & ELECTRIC
COMPANY
Vendor 2719 - SADDLEBACK ELECTRIC CARS Total:
Electricity charges for 7 /21/26- GB03-9/8/2026 100-31-5760 8/18/2026
Electricity charges for 7 /21/26- GB03-9/8/2026 100-31-5780 8/18/2026
Electricity charges for 7 /21/26- GB03-9/8/2026 100-31-5790 8/18/2026 )
548.76
82.31 65,056.62
439.13
Paqe 7 11
Check Register
Payment Number
22892
Payment Dates: 9/16/2026 - 10/6/2026
Vendor Name Description (Item) Payable Number
SAN DIEGO GAS & ELECTRIC Electricity charges for 7/21/26- GB03-9/8/2026 Account Number
100-35-5760
COMPANY 8/18/2026
Vendor: VEN03403 - SCHURMANN JAMES
22893 SCHURMANN JAMES
Vendor: 1342 - SEAVCO, INC.
22894
22894
22894
22894
Vendor: 1041- SOLINK INC.
SEAVCO, INC.
SEAVCO, INC.
SEAVCO, INC.
SEAVCO, INC.
22895 SOLINK INC.
22895 SOLINK INC.
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
22896 SOUTHERN CALIFORNIA GAS
COMPANY
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Citation refund LN020006164 100-10-3402
Vendor VEN03403 - SCHURMANN JAMES Total:
Motorcycle maintenance for 20261314 100-29-5180
Police Services
Motorcycle maintenance for 20261593 100-29-5180
Police Services
Motorcycle maintenance for 20261620 100-29-5180
Police Services
Motorcycle maintenance for 92594499 100-29-5180
Police Services
Vendor 1342 - SEAVCO, INC. Total:
Printing supplies 34661 100-05-5500
Printing supplies 34680 100-20-5500
Vendor 1041 - SOLINK INC. Total:
Natural gas charges September 010 009 0100 7-9/23/2026
2026
100-39-5770
Vendor 1285 - SOUTHERN CALIFORNIA GAS COMPANY Total:
Vendor: 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION 22897 STATE OF CALIFORNIA
DEPARTMENT OF
TRANSPORTATION
Vendor: VEN03415 - STERLING REED WITBECK
22899 STERLING REED WITBECK
Vendor: VEN03401 - SYPE GUNTA V
22900 SYPE GUNTA V
Vendor: VEN01648 - TEAM ONE MANAGEMENT SERVICES
22901 TEAM ONE MANAGEMENT
SERVICES
Vendor: 2127 - TODD M. WEEKS
22902 TODD M. WEEKS
Vendor: VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC.
22903 TRITON TECHNOLOGY
SOLUTIONS, INC.
Traffic signal maintenance June 27000462
2026
100-31-5385
Vendor 1228 - STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:
Performance at Haunted Skate 9/21/2026
Contest 2026
100-43-5590
Citation refund
City Hall window washing
8/14/2026
Printing supplies
SCS&CC AV Maintenance
8/12/2026
Vendor VEN03415 - STERLING REED WITBECK Total:
LN020006230 100-10-3402
Vendor VEN03401- SYPE GUNTA V Total:
49 100-39-5320
Vendor VEN01648 - TEAM ONE MANAGEMENT SERVICES Total:
19483 100-20-5500
Vendor 2127 - TODD M. WEEKS Total:
4061 100-39-5320
Vendor VEN01922 - TRITON TECHNOLOGY SOLUTIONS, INC. Total:
Vendor: 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA 22904 UNDERGROUND SERVICE Dig safe board fees for August 26-270626 22904
ALERT OF SOUTHERN CA 2026
UNDERGROUND SERVICE
ALERT OF SOUTHERN CA
Dig safe alert tickets for August 820260401
2026
100-29-6850
100-29-6850
Vendor 1765 - UNDERGROUND SERVICE ALERT OF SOUTHERN CA Total:
Vendor: VEN03405 - VERENICE GARCIA
22905 VERENICE GARCIA
9/30/2.026 3:27:32 Pf-.-1
Refund of SCS&CC room permit 2002596.005
R3044
100-2505
Vendor VEN03405 - VERENICE GARCIA Total:
Amount
1,847.74
67,425.80
250.00
250.00
2,157.80
431.58
1,155.36
44.03 3,788.77
684.21
84.05 768.26
455.73
455.73
155.61
155.61
80.00 80.00
25.00 25.00
2,700.00
2,700.00
24.78 24.78
2,560.00
2,560.00
307.10
1,038.00
1,345.10
500.00
500.00
Check Register
Payment Number
Payment Dates: 9/16/2026 - 10/6/2026
Vendor Name
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
22906 VERNE'S PLUMBING, INC.
22906
22906
22906
VERNE'S PLUMBING, INC.
VERNE'S PLUMBING, INC.
VERNE'S PLUMBING, INC.
Description (Item) Payable Number
Plumbing repairs at SCS&CC 12472269
8/19/2026
Plumbing repairs at La Paz Park 12472308
8/24/2026
Plumbing repairs at La Paz Park 12472384
8/31/2026
Plumbing repairs at NHMS
8/31/2026
12472385
Account Number
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
22907 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5811504 INC.
22907 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5812699 INC.
22907
22907
22907
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5813426 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5813471 INC.
WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5815298 INC.
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:
Vendor: VEN02240 - WELLS FARGO FINANCIAL LEASING, INC.
22908 WELLS FARGO FINANCIAL
LEASING, INC.
Vendor: VEN03413 - WENDT LANDSCAPE SERVICES, INC.
Citywide lease equipment for
8/19-9/18/2026
5039688429 100-08-5300
Vendor VEN02240 - WELLS FARGO FINANCIAL LEASING, INC. Total:
22909 WENDT LANDSCAPE SERVICES, Refund of encroachment REC-002241-2026 100-2500 INC. deposit permit PWE25-0488
Vendor: 1804 - WESTAMERICA COMMUNICATIONS, INC.
22910 WEST AMERICA
COMMUNICATIONS, INC.
Vendor: VEN02993 - WSP USA INC.
22911 WSP USA INC.
Vendor: VEN01802 - ZIMPRICH ENGINEERING, INC.
22912 ZIMPRICH ENGINEERING, INC.
22912
22912
22912
3:27:32 PM
ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC.
ZIMPRICH ENGINEERING, INC.
Vendor VEN03413 - WENDT LANDSCAPE SERVICES, INC. Total:
Printing/Mailing- Winter 2026 377537
Recreation Brochure
100-41-5500
Vendor 1804 - WESTAMERICA COMMUNICATIONS, INC. Total:
Storm Water compliance 40433648 100-37-6725
services Aug 2026
Vendor VEN02993 - WSP USA INC. Total:
Maintenance work at CVCC 26-184 100-39-5320
7/29/2026
Maintenance work at CVCC 26-185 100-39-5320
7/30/2026
Maintenance work at CVCC 26-186 100-39-5320
7/31/2026
Maintenance work at CVCC 26-187 100-39-5320
8/14/2026
Vendor VEN01802 - ZIMPRICH ENGINEERING, INC. Total:
Grand Total:
Amount
600.00
200.00
897.95
336.56
2,034.51
592.63
1,134.28
920.19
468.32
6,904.44
10,019.86
733.09
733.09
200.00
200.00
6,350.18
6,350.18
5,712.69
5,712.69
2,883.97
2,072.85
2,762.64
460.00
8,179.46
1,076,684.59
Paqe of 11
Check Register
9/30/2026 3:27:.32 Pfv1
Fund Summary
Fund
100 - GENERAL
253 - SENIOR TRANSPORTATION
300 - CAPITAL IMPROVEMENT PROGRAM
Account Number
100-01-5440
100-01-5720
100-01-5750
100-02-5140
100-02-5720
100-03-5580
100-05-5045
100-05-5500
100-06-5460
100-06-6725
100-08-5080
100-08-5300
100-08-6375
100-10-3402
100-10-5300
100-10-5465
100-1350
100-20-5080
100-20-5460
100-20-5500
100-21-3312
100-2150
100-21-6705
100-22-6025
100-22-6225
100-2400
·100-24-5560
100-2500
100-2501
100-2505
100-25-6725
100-29-5180
100-29-5300
100-29-5720
100-29-6725
100-29-6850
100-31-5370
100-31-5385
100-31-5760
100-31-5780
100-31-5790
100-31-5800
100-35-5370
100-35-5383
100-35-5410
100-35-5760
100-35-5800
100~35-5801
100-35-5830
100-35-7005
Grand Total:
Account Summary
Account Name
Memberships & Dues
Training, Meetings & Co ...
Military Support
Employee Recognition P .. .
Training, Meetings & Co .. .
Records Management
Committee/Commission ...
Printing & Mailing
Operational Supplies
Professional Services - 0 ...
Computer Software
Equipment - Leases & M ...
LAN Technical Support
Citations
Equipment - Leases & M .. .
Parking Citation Surchar .. .
Prepaid Items
Computer Software
Operational Supplies
Printing & Mailing
Entitlement Planning Fe ...
Retentions Payable
Planning Professional Se .. .
Building & Safety Profess .. .
Grading & Hydrology/W ... .
Developer Deposits
Public Service Organizati ...
Encroachment Deposits
Grading/Building Deposi...
Room Deposit - Senior C .. .
Professional Services - 0 .. .
Fleet Maintenance
Equipment - Leases & M .. .
Training, Meetings & Co .. .
Professional Services - 0 .. .
Underground Service Ale .. .
Maintenance - Landscape
Maintenance - Signals
Utilities - Electricity
Utilities - Street Lighting
Utilities - Traffic Signals
Utilities - Water
Maintenance - Landscape
Maintenance - Repairs, ...
Maintenance - Trails
Utilities - Electricity
Utilities - Water
Utilities - Water - Schools
Weed Abatement
Improvements
Payment Dates: 9/16/2026 - 10/6/2026
Report Summary
Payment Amount
904,169.49
17,487.46
155,027.64
1,076,684.59
Payment Amount
10,056.64
202.15
20.00 250.50
354.78
4,296.94
150.00
684.21
899.15
8,859.42
11,065.50
3,827.91
41,000.00
620.00
145.46
2,285.80
3,688.50
2,000.00
142.24
108.83
3,892.72
7,555.50
10,637.50
176,939.24
14,286.50
5,440.00
4,371.87
2,860.00
28,000.00
500.00
200.00
3,788.77
79.09 207.00
11,114.40
1,345.10
23,503.57
16,859.16
82.31 65,056.62
439.13
21,119.19
156,235.57
21,951.83
9,950.83
1,847.74
37,259.53
253.18
13,056.40
22,364.65
Paqc l'J oi' J.t
Check Register
Account Number
100-35-7250
100-37-6725
100-38-5320
100-38-5370
100-38-5800
100-39-5020
100-39-5320
100-39-5770
100-39-5800
100-39-7005
100-39-7250
100-41-3340
100-41-5500
100-41-5590
100-41-5720
100-43-5020
100-43-5590
100-49-5460
100-49-6330
253-24-5560
300-70-6130
Project Account Key
**None**
7026-07
7026-08
Account Summary
Account Name
Furniture & Equipment
Professional Services - 0 .. .
Maintenance - Buildings .. .
Maintenance - Landscape
Utilities - Water
Building Supplies
Maintenance - Buildings ...
Utilities - Natural Gas
Utilities - Water
Improvements
Furniture & Equipment
Classes
Printing & Mailing
Recreation Services
Training, Meetings & Co ...
Building Supplies
Recreation Services
Operational Supplies
Instructors
Public Service Organizati ...
Capital Improvement Pro ..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 9/16/2026 - 10/6/2026
Payment Amount
15,115.03
5,712.69
952.30
901.25
1,188.52
599.32
85,356.24
455.73
1,317.83
12,472.00
3,780.26
265.00
6,350.18
16,913.76
344.00
44.57 80.00
227.38
238.00
17,487.46
155,027.64
1,076,684.59
Payment Amount
921,656.95
68,242.83
86,784.81
1,076,684.59
Pa~:Je 11. of l l