#05 - Attachments - Agenda Meeting Reports_gc — Laguna Beach City Council, August 12, 2025

City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 1 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11121 1st Choice Heating & Air Conditioning, Inc
05/22/25 23007135 E 07/18/25 1102120 55030 Repairs & Maint. Other 977.00 INVOICE: 13302
VENDOR TOTALS .00 YTD INVOICED 977.00 YTD PAID 977.00
10005 3SI Security Systems, Inc
06/20/25 23007220 P 07/18/25 1102102 55036 Contractual Services 1,080.00 INVOICE: INV1306868
VENDOR TOTALS 1,080.00 YTD INVOICED 1,080.00 YTD PAID 1,080.00 10026 Advanced Listing Services, Inc
12/21/24 23007136 E 07/18/25 6163130C 81000 C2511 Enclosed Lifeguard Tower 929.00 INVOICE: 12571
06/12/25 23007136 E 07/18/25 1104102 55032 Printing 403.00 INVOICE: 12832
06/19/25 23007136 E 07/18/25 1104102 55032 Printing 379.00 INVOICE: 12844
VENDOR TOTALS .00 YTD INVOICED 1,711.00 YTD PAID 1,711.00 11935 AICPA
07/16/25 23007221 P 07/18/25 1101401 55002 Training, Travel And Dues 355.00 INVOICE: 1304693
VENDOR TOTALS 355.00 YTD INVOICED 355.00 YTD PAID 355.00 10040 All Kinds of Signs
06/19/25 23007137 E 07/18/25 1183657 72055 Summer Breeze 125.00 INVOICE: 20112
06/25/25 23007137 E 07/18/25 1183657 72053 Summer Festival Parking 766.84 INVOICE: 20130
06/25/25 23007137 E 07/18/25 1183657 72053 Summer Festival Parking 1,132.43 INVOICE: 20128
06/18/25 23007137 E 07/18/25 1183657 72055 Summer Breeze 296.20 INVOICE: 20110
06/25/25 23007137 E 07/18/25 1183657 72053 Summer Festival Parking 115.15 INVOICE: 20129
06/25/25 23007137 E 07/18/25 1183657 72053 Summer Festival Parking 148.17 INVOICE: 20127
06/25/25 23007137 E 07/18/25 1183657 72053 Summer Festival Parking 650.11 INVOICE: 20126
VENDOR TOTALS .00 YTD INVOICED 3,233.90 YTD PAID 3,233.90 10042 Allstar Fire Equipment, Inc.
06/27/25 23007138 E 07/18/25 1102401 55000 Uniforms And Laundry 4,402.67 INVOICE: 181632
Attachment #1
2 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 2 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,402.67 YTD PAID 4,402.67 11133 Amazon Capital Services
07/01/25 23007223 P 07/18/25 1103106 55016 Materials And Supplies 43.32 INVOICE: 1GRD-WKP6-1MHM
07/01/25 23007222 P 07/18/25 1103112 55016 Materials And Supplies 161.51 INVOICE: 1HYY-MVLC-3V3C
06/30/25 23007222 P 07/18/25 1103106 55016 Materials And Supplies 76.07 INVOICE: 1DLG-YLV3-FFRH
06/30/25 23007223 P 07/18/25 1103112 55016 Materials And Supplies 31.40 INVOICE: 1QWQ-LFTQ-9WXV
07/03/25 23007222 P 07/18/25 1103112 55016 Materials And Supplies 124.36 INVOICE: 1VVV-9VFK-JWWN
06/30/25 23007222 P 07/18/25 1373132 55000 Uniforms And Laundry 124.51 INVOICE: 11MG-LTPT-CQ6W
06/30/25 23007222 P 07/18/25 1103106 55000 Uniforms And Laundry 124.51 INVOICE: 11MG-LTPT-CQ6W
06/30/25 23007222 P 07/18/25 1103112 55000 Uniforms And Laundry 165.98 INVOICE: 11MG-LTPT-CQ6W
06/30/25 23007222 P 07/18/25 1103106 55016 Materials And Supplies 211.58 INVOICE: 11V3-THW3-C4MM
07/02/25 23007223 P 07/18/25 1103112 55016 Materials And Supplies 53.81 INVOICE: 116L-JCVH-6QH6
06/29/25 23007222 P 07/18/25 1103602 55016 Materials And Supplies 83.82 INVOICE: 1TYH-HY9P-YC4M
06/28/25 23007222 P 07/18/25 1102401 55030 Repairs & Maint. Other 170.61 INVOICE: 1CGP-333R-PQRR
07/06/25 23007223 P 07/18/25 1102401 55016 Materials And Supplies 24.11 INVOICE: 1LCW-KC4X-4J7R
06/30/25 23007222 P 07/18/25 1102401 55030 Repairs & Maint. Other 278.35 INVOICE: 1Y1J-QQGF-HKDH
07/02/25 23007223 P 07/18/25 1102401 55016 Materials And Supplies 57.24 INVOICE: 1W4F-JPJC-CQWW
07/01/25 23007222 P 07/18/25 1102401 55002 Training, Travel And Dues 97.53 INVOICE: 11CT-XQVW-W73K
07/05/25 23007223 P 07/18/25 1102401 55030 Repairs & Maint. Other 24.13 INVOICE: 17P4-MWN7-YGXN
07/05/25 23007223 P 07/18/25 1102401 55016 Materials And Supplies 40.84 INVOICE: 19FW-QCP7-VC7Q
07/07/25 23007222 P 07/18/25 1102401 55016 Materials And Supplies 86.10 INVOICE: 1JQV-PL3M-MG6V
07/03/25 23007222 P 07/18/25 1103602 55016 Materials And Supplies 86.19 INVOICE: 1TC1-QFL4-N3TR
07/04/25 23007222 P 07/18/25 1103602 55016 Materials And Supplies 284.40 INVOICE: 1RLR-YTJM-Q3Q7
04/17/24 23007223 P 07/18/25 3103651 55016 Materials And Supplies 43.46 INVOICE: 1PQQ-DLX4-HV91
06/16/25 23007222 P 07/18/25 1104104 55016 Materials And Supplies 182.19 INVOICE: 1P6R-RH6R-WQV7
06/22/25 23007223 P 07/18/25 1104106 55016 Materials And Supplies 8.82 3 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 3 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1RTT-QDCC-7YVF
06/22/25 23007222 P 07/18/25 1104102 55016 Materials And Supplies 104.11 INVOICE: 1KVN-9TR1-WKCN
06/28/25 23007222 P 07/18/25 1104106 55016 Materials And Supplies 140.08 INVOICE: 16JW-XPJL-N1RC
06/28/25 23007223 P 07/18/25 1104106 55016 Materials And Supplies 56.93 INVOICE: 1PRP-RDVK-QV4N
06/29/25 23007223 P 07/18/25 1104104 55016 Materials And Supplies 51.45 INVOICE: 1WJ3-V3WL-Y7LV
06/30/25 23007222 P 07/18/25 1104106 55016 Materials And Supplies 122.83 INVOICE: 1T7M-339J-JNT6
07/01/25 23007222 P 07/18/25 1104102 55016 Materials And Supplies 211.62 INVOICE: 1F79-HFQ7-XJ9M
07/01/25 23007222 P 07/18/25 1104104 55016 Materials And Supplies 183.12 INVOICE: 113J-M9TJ-VNR4
07/11/25 23007222 P 07/18/25 1103602 55016 Materials And Supplies -142.20 INVOICE: 19TK-R1HT-1R6K
06/27/25 23007222 P 07/18/25 1102401 55016 Materials And Supplies 98.24 INVOICE: 1LX9-M747-L749
06/27/25 23007223 P 07/18/25 1102406 55016 Materials And Supplies 31.14 INVOICE: 1HTK-J947-L4W1
06/27/25 23007223 P 07/18/25 1102401 55016 Materials And Supplies 35.84 INVOICE: 1TYH-HY9P-LNGJ
VENDOR TOTALS 1,174.98 YTD INVOICED 3,478.00 YTD PAID 3,478.00 11135 Lourdes Villacorta
06/01/25 23007224 P 07/18/25 1103112 55036 Contractual Services 395.00 INVOICE: June-2025
VENDOR TOTALS .00 YTD INVOICED 395.00 YTD PAID 395.00
10055 American Plumbing Inc.
06/27/25 23007225 P 07/18/25 1102120 55030 Repairs & Maint. Other 2,411.38 INVOICE: OF-76903
VENDOR TOTALS .00 YTD INVOICED 2,411.38 YTD PAID 2,411.38 10058 Amtech Elevator Services
06/16/25 23007226 P 07/18/25 1103106 55036 Contractual Services 2,109.15 INVOICE: 151401994727
VENDOR TOTALS 2,866.38 YTD INVOICED 2,109.15 YTD PAID 2,109.15 10060 Anchor Signs
04/14/25 23007227 P 07/18/25 1132401 72072 Standards of Cover 237.05 INVOICE: 9069
VENDOR TOTALS .00 YTD INVOICED 237.05 YTD PAID 237.05
11829 National Capital Improvement Corp.
4 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 4 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/13/25 2250027 23007228 P 07/18/25 8517142C 55001 AD Utility Undergrounding 32,199.32 INVOICE: 30843
VENDOR TOTALS .00 YTD INVOICED 32,199.32 YTD PAID 32,199.32 11138 AP Performance Auto Inc
06/05/25 23007229 P 07/18/25 1102102 55028 Repairs & Maint. Automoti 1,160.39 INVOICE: 8714
VENDOR TOTALS .00 YTD INVOICED 1,160.39 YTD PAID 1,160.39 12407 Aquarian Records
06/26/25 23007230 P 07/18/25 1123670 79999 S2514 Performing Arts 2,875.00 INVOICE: Rocky Dawuni 1
VENDOR TOTALS 2,875.00 YTD INVOICED 2,875.00 YTD PAID 2,875.00 10683 Ryah Arthur
07/08/25 23007139 E 07/18/25 1103602 55036 Contractual Services 612.50 INVOICE: SU32025Motus
VENDOR TOTALS 612.50 YTD INVOICED 612.50 YTD PAID 612.50 12329 ASM Affiliates
06/06/25 23007231 P 07/18/25 1104102 72040 Historic Inventory Consul 2,556.94 INVOICE: 30094
VENDOR TOTALS .00 YTD INVOICED 2,556.94 YTD PAID 2,556.94 11143 Aspen Environmental Group
06/27/25 23007232 P 07/18/25 510 21205 Refundable Deposit 1,967.50 INVOICE: 3612.004-01
VENDOR TOTALS .00 YTD INVOICED 1,967.50 YTD PAID 1,967.50 10077 AT&T Mobility
05/31/25 23007233 P 07/18/25 1102101 55010 Telephone 40.24 INVOICE: 287327815261X0608202
05/31/25 23007233 P 07/18/25 1362603 55010 Telephone 219.18 INVOICE: 287327815261X0608202
06/30/25 23007233 P 07/18/25 1102101 55010 Telephone 40.24 INVOICE: 287327815261X0708202
06/30/25 23007233 P 07/18/25 1362603 55010 Telephone 219.18 INVOICE: 287327815261X0708202
VENDOR TOTALS .00 YTD INVOICED 518.84 YTD PAID 518.84
10086 Badge Frame, Inc
06/25/25 23007234 P 07/18/25 1102101 55016 Materials And Supplies 43.00 INVOICE: 471868
5 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 5 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43.00 YTD INVOICED 43.00 YTD PAID 43.00
12284 Balleza Painting Inc
04/21/25 23007235 P 07/18/25 1103106 55036 Contractual Services 3,879.00 INVOICE: 50
VENDOR TOTALS .00 YTD INVOICED 3,879.00 YTD PAID 3,879.00 10093 Canvas & Sailmakers Baxter & Cicero, Inc
07/05/25 23007236 P 07/18/25 1102601 55030 Repairs & Maint. Other 1,446.01 INVOICE: 58238
VENDOR TOTALS 1,446.01 YTD INVOICED 1,446.01 YTD PAID 1,446.01 10100 Chad Beeler
07/08/25 23007140 E 07/18/25 1103602 55036 Contractual Services 14,779.10 INVOICE: SC#2
07/08/25 23007140 E 07/18/25 1103605 55036 Contractual Services 4,543.50 INVOICE: SU#1 Splashball & WP
VENDOR TOTALS 19,322.60 YTD INVOICED 19,322.60 YTD PAID 19,322.60 10103 Molly Bergman
07/07/25 23007141 E 07/18/25 1123670 79999 S2514 Performing Arts 250.00 INVOICE: 0128
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11667 Biometrics4ALL, Inc
07/01/25 23007237 P 07/18/25 1102101 55036 Contractual Services 960.00 INVOICE: MAINTLABPD0003
VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 960.00 10116 Everett Blanton
07/09/25 23007238 P 07/18/25 1103602 55036 Contractual Services 385.00 INVOICE: SU2-25 Sand VBall
VENDOR TOTALS 385.00 YTD INVOICED 385.00 YTD PAID 385.00 10127 Roberta Boyd
07/09/25 23007142 E 07/18/25 1103602 55036 Contractual Services 91.00 INVOICE: Boyd.A.June25
07/09/25 23007142 E 07/18/25 1103602 55036 Contractual Services 191.75 INVOICE: Boyd.7.8.25
VENDOR TOTALS 191.75 YTD INVOICED 282.75 YTD PAID 282.75 10133 Brink's Incorporated
06/30/25 23007239 P 07/18/25 1183657 55036 Contractual Services 2,288.76 6 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 6 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7706013
06/30/25 23007239 P 07/18/25 1101401 55036 Contractual Services 402.71 INVOICE: 7706013
VENDOR TOTALS .00 YTD INVOICED 2,691.47 YTD PAID 2,691.47 11171 Bucher Municipal North America, Inc
07/02/25 23007240 P 07/18/25 1103108 55016 Materials And Supplies 4,455.38 INVOICE: INV-00002477
07/07/25 23007240 P 07/18/25 1103108 55016 Materials And Supplies 820.80 INVOICE: INV-00002507
VENDOR TOTALS 820.80 YTD INVOICED 5,276.18 YTD PAID 5,276.18 10143 Burnham Benefits Insurance Services, LLC
07/08/25 23007143 E 07/18/25 1266104 55058 Administrative Costs 6,250.00 INVOICE: 288249
VENDOR TOTALS 6,250.00 YTD INVOICED 6,250.00 YTD PAID 6,250.00 10142 Robert Burnham
07/15/25 23007241 P 07/18/25 1101781 72018 Consulting for Airplane N 1,025.00 INVOICE: Burnham: 063025
VENDOR TOTALS .00 YTD INVOICED 1,025.00 YTD PAID 1,025.00 10151 CA Association of Code Enforcement Officers
01/30/25 23007242 P 07/18/25 1104103 55002 Training, Travel And Dues 60.00 INVOICE: 200032861
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
10158 Cashier CA State Dept of Justice
06/30/25 23007243 P 07/18/25 1102101 55036 Contractual Services 1,194.00 INVOICE: 827502
VENDOR TOTALS .00 YTD INVOICED 1,194.00 YTD PAID 1,194.00 10950 CA State Disbursement Unit
07/16/25 23007244 P 07/18/25 110 21590 Wage Attachments Payable 227.53 INVOICE: PR FY26-01 - SK
07/16/25 23007245 P 07/18/25 110 21590 Wage Attachments Payable 819.23 INVOICE: PR FY26-01 - CA
07/16/25 23007246 P 07/18/25 110 21590 Wage Attachments Payable 807.69 INVOICE: PR FY26-01 - JM
07/16/25 23007247 P 07/18/25 110 21590 Wage Attachments Payable 18.46 INVOICE: PR FY26-01 - EC
07/16/25 23007248 P 07/18/25 110 21590 Wage Attachments Payable 344.76 INVOICE: PR FY26-01 - JS
7 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 7 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,217.67 YTD INVOICED 2,217.67 YTD PAID 2,217.67 10181 California Association of Tactical Officers
06/17/25 23007249 P 07/18/25 1102102 55002 Training, Travel And Dues 500.00 INVOICE: 3001347
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
10486 Interstate Batteries of California Coast Inc.
03/12/25 23007250 P 07/18/25 1102102 55028 Repairs & Maint. Automoti 304.64 INVOICE: 230065899
03/12/25 23007250 P 07/18/25 1102102 55028 Repairs & Maint. Automoti -20.00 INVOICE: 230065899
VENDOR TOTALS .00 YTD INVOICED 284.64 YTD PAID 284.64
10156 California Forensic Phlebotomy, Inc.
06/27/25 23007144 E 07/18/25 1102102 55036 Contractual Services 2,378.88 INVOICE: 2941
VENDOR TOTALS .00 YTD INVOICED 2,378.88 YTD PAID 2,378.88 10168 California Plumbing Parts
04/16/25 23007145 E 07/18/25 1103106 55016 Materials And Supplies 219.42 INVOICE: 31129
VENDOR TOTALS .00 YTD INVOICED 219.42 YTD PAID 219.42
12061 California Peace Officer's Association
04/27/25 23007251 P 07/18/25 1102101 55002 Training, Travel And Dues 1,470.00 INVOICE: 461110
VENDOR TOTALS 1,470.00 YTD INVOICED 1,470.00 YTD PAID 1,470.00 10169 Cameron Welding Supply
06/30/25 23007252 P 07/18/25 1103104 55014 Gas and Lubricants 209.50 INVOICE: 09350875
VENDOR TOTALS .00 YTD INVOICED 209.50 YTD PAID 209.50
10772 Compass Group USA, Inc.
06/23/25 23007253 P 07/18/25 1102401 55036 Contractual Services 90.17 INVOICE: SOC265789
VENDOR TOTALS .00 YTD INVOICED 90.17 YTD PAID 90.17
12403 Cary Stump Cost Consulting LLC
06/15/25 23007254 P 07/18/25 6163130C 81000 C2317 Forest Promenade Permanen 2,357.50 INVOICE: 061525
8 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 8 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,357.50 YTD PAID 2,357.50 10177 Susan W. Case
02/25/25 23007146 E 07/18/25 1104106 55032 Printing 666.00 INVOICE: 259525
05/13/25 23007146 E 07/18/25 1104102 55032 Printing 594.00 INVOICE: 5636
VENDOR TOTALS .00 YTD INVOICED 1,260.00 YTD PAID 1,260.00 10192 Car First Home Mobile Detail
07/14/25 23007147 E 07/18/25 1103602 55028 Repairs & Maint. Automoti 80.00 INVOICE: 5294
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00
10197 Charge Harbor LLC
06/01/25 2250376 23007255 P 07/18/25 1183657 72066 Electric Vehicle Charging 1,089.00 INVOICE: 3911
VENDOR TOTALS .00 YTD INVOICED 1,089.00 YTD PAID 1,089.00 10200 Chemsearch
06/21/25 23007256 P 07/18/25 1373134 55018 Materials And Supplies - 427.38 INVOICE: 9206039
VENDOR TOTALS .00 YTD INVOICED 427.38 YTD PAID 427.38
10201 Steven Chew
07/08/25 23007257 P 07/18/25 1103602 55036 Contractual Services 6,956.40 INVOICE: SU25#2
VENDOR TOTALS 6,956.40 YTD INVOICED 6,956.40 YTD PAID 6,956.40 10203 Joni R. Chintala
07/16/25 23007149 E 07/18/25 110 21590 Wage Attachments Payable 530.77 INVOICE: PR FY26-01
VENDOR TOTALS 530.77 YTD INVOICED 530.77 YTD PAID 530.77 10209 Cigna Health and Life Insurance
06/01/25 23007150 E 07/18/25 126 21580 Voluntary Plans 3,872.24 INVOICE: RK_A114621_202506
VENDOR TOTALS 600,915.53 YTD INVOICED 3,872.24 YTD PAID 3,872.24 10225 City of Laguna Beach
07/16/25 23007151 E 07/18/25 110 21530 Flexible Benefit Plan Pay 7,154.07 INVOICE: PR FY26-01
9 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 9 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,154.07 YTD INVOICED 7,154.07 YTD PAID 7,154.07 10210 CivicPlus, LLC
06/30/25 23007152 E 07/18/25 1103602 55036 Contractual Services 2,310.97 INVOICE: 341469
VENDOR TOTALS .00 YTD INVOICED 2,310.97 YTD PAID 2,310.97 10211 CJ Biomonitoring
06/30/25 2250451 23007153 E 07/18/25 6373132C 81000 C1807 Lift Stat Reconstr Anita 6,336.00 INVOICE: June 2025
06/30/25 2250451 23007153 E 07/18/25 6163130C 81000 C2403 Anita St Beach Stairs Rep 3,564.00 INVOICE: June 2025
VENDOR TOTALS .00 YTD INVOICED 9,900.00 YTD PAID 9,900.00 12241 CLB Liability Claims
06/30/25 23007154 E 07/18/25 1266102 55060 Claims Expense 51,555.77 INVOICE: June 2025 Replenish
VENDOR TOTALS .00 YTD INVOICED 51,555.77 YTD PAID 51,555.77 10558 CLB Revolving Fund
06/01/25 23007155 E 07/18/25 1101601 55002 Training, Travel And Dues 60.00 INVOICE: June 2025 Replenish
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
11609 Coast Film Foundation
07/01/25 23007258 P 07/18/25 1123675 72049 Cultural Arts Funding 28,200.00 INVOICE: CAF 2025- Coast Film
VENDOR TOTALS 28,200.00 YTD INVOICED 28,200.00 YTD PAID 28,200.00 10222 Coast Hardware
06/12/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 45.22 INVOICE: 61009
06/26/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 85.00 INVOICE: 61048
06/26/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 68.92 INVOICE: 61050
06/30/25 23007259 P 07/18/25 1103112 55016 Materials And Supplies 60.62 INVOICE: 61063
06/30/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 5.15 INVOICE: 61064
07/01/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 23.24 INVOICE: 61069
07/02/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 75.37 INVOICE: 61073
07/02/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 102.32 10 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 10 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 61074
07/02/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 107.37 INVOICE: 61072
06/30/25 23007259 P 07/18/25 1103602 55016 Materials And Supplies 38.77 INVOICE: 61066
07/05/25 23007259 P 07/18/25 1103112 55016 Materials And Supplies 52.78 INVOICE: 61083
07/03/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 39.82 INVOICE: 61079
07/07/25 23007259 P 07/18/25 1103106 55016 Materials And Supplies 27.25 INVOICE: 61089
06/28/25 23007259 P 07/18/25 1102401 55016 Materials And Supplies 4.95 INVOICE: 61061
06/08/25 23007259 P 07/18/25 1102401 55016 Materials And Supplies 15.07 INVOICE: 60997
06/14/25 23007259 P 07/18/25 1102401 55016 Materials And Supplies 27.56 INVOICE: 61016
06/21/25 23007259 P 07/18/25 1102401 55016 Materials And Supplies 76.00 INVOICE: 61041
06/14/25 23007259 P 07/18/25 1102401 55016 Materials And Supplies 4.50 INVOICE: 61015
VENDOR TOTALS 428.15 YTD INVOICED 859.91 YTD PAID 859.91 10227 Commercial Building Management, CBM Inc.
07/01/25 2250124 23007260 P 07/18/25 1103106 55036 Contractual Services 13,546.00 INVOICE: 70814
07/01/25 2250124 23007260 P 07/18/25 1103106 55036 Contractual Services 6,764.00 INVOICE: 70815
07/01/25 2250124 23007260 P 07/18/25 1103106 55036 Contractual Services 70.00 INVOICE: 70817
VENDOR TOTALS .00 YTD INVOICED 20,380.00 YTD PAID 20,380.00 10229 Community Art Project
07/01/25 23007261 P 07/18/25 1123675 72049 Cultural Arts Funding 6,600.00 INVOICE: CAF 2025- Community
VENDOR TOTALS 6,600.00 YTD INVOICED 6,600.00 YTD PAID 6,600.00 10239 Copy & Print Center
06/12/25 23007156 E 07/18/25 1102101 55032 Printing 499.36 INVOICE: 7419
VENDOR TOTALS .00 YTD INVOICED 499.36 YTD PAID 499.36
10241 Andrew Corradini
06/27/25 23007157 E 07/18/25 1123670 79999 S2514 Performing Arts 250.00 INVOICE: 062725
11 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 11 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
12274 Corwin Bales
06/12/25 23007262 P 07/18/25 1102102 55036 Contractual Services 4,700.00 INVOICE: 25-0001
VENDOR TOTALS .00 YTD INVOICED 4,700.00 YTD PAID 4,700.00 10733 County of Orange
03/31/25 23007264 P 07/18/25 1101301 55034 Advertising 48.00 INVOICE: I202500000705
06/23/25 23007263 P 07/18/25 1102101 55036 Contractual Services 830.80 INVOICE: STTM003097
06/30/25 23007264 P 07/18/25 1101301 55034 Advertising 66.00 INVOICE: I202500001445
VENDOR TOTALS 1,538.12 YTD INVOICED 944.80 YTD PAID 944.80 10244 Cox Communications
06/14/25 23007265 P 07/18/25 1102601 55036 Contractual Services 327.87 INVOICE: 17601065327001-0625
06/21/25 23007265 P 07/18/25 1102101 55010 Telephone 654.81 INVOICE: 00176010549747010625
06/19/25 23007265 P 07/18/25 1102101 55010 Telephone 225.00 INVOICE: 0017601054614001
06/25/25 23007265 P 07/18/25 1102101 55010 Telephone 177.55 INVOICE: 0017601054614501
07/14/25 23007265 P 07/18/25 1101205 55022 Rents and Leases 10,230.13 INVOICE: 0027601044002901-072
VENDOR TOTALS 11,287.49 YTD INVOICED 11,615.36 YTD PAID 11,615.36 12391 CraneVeyor Corp.
11/12/24 23007266 P 07/18/25 1103106 55036 Contractual Services 4,860.00 INVOICE: 73504-82567
VENDOR TOTALS .00 YTD INVOICED 4,860.00 YTD PAID 4,860.00 10290 Ryan Angulo
06/01/25 23007158 E 07/18/25 1102104 55036 Contractual Services 1,350.00 INVOICE: 2025/5
VENDOR TOTALS .00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 11215 Data Ticket, Inc
06/19/25 23007267 P 07/18/25 1182130 55036 Contractual Services 424.65 INVOICE: 180095
06/30/25 23007267 P 07/18/25 1104103 55036 Contractual Services 350.00 INVOICE: 181265
12 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 12 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 774.65 YTD PAID 774.65
11497 David Taussig & Associates, Inc.
06/30/25 23007268 P 07/18/25 1581741 55036 Contractual Services 1,487.95 INVOICE: 2506062
06/30/25 23007268 P 07/18/25 1641741 55036 Contractual Services 142.00 INVOICE: 2506062
06/30/25 23007268 P 07/18/25 1671741 55036 Contractual Services 166.70 INVOICE: 2506062
06/30/25 23007268 P 07/18/25 1691741 55036 Contractual Services 944.65 INVOICE: 2506062
06/30/25 23007268 P 07/18/25 1561741 55036 Contractual Services 30.87 INVOICE: 2506062
06/30/25 23007268 P 07/18/25 1651741 55036 Contractual Services 67.91 INVOICE: 2506062
06/30/25 23007268 P 07/18/25 1531741 55036 Contractual Services 129.66 INVOICE: 2506062
06/30/25 23007268 P 07/18/25 1541741 55036 Contractual Services 80.26 INVOICE: 2506062
VENDOR TOTALS .00 YTD INVOICED 3,050.00 YTD PAID 3,050.00 10288 De Novo Planning Group
06/30/25 23007269 P 07/18/25 510 21205 Refundable Deposit 210.00 INVOICE: 4768
VENDOR TOTALS .00 YTD INVOICED 210.00 YTD PAID 210.00
11544 Delta Dental of California
07/03/25 23007159 E 07/18/25 1266103 55060 Claims Expense 8,314.00 INVOICE: BE006645390C
VENDOR TOTALS .00 YTD INVOICED 8,314.00 YTD PAID 8,314.00 10292 Digital Magic Signs Inc
06/26/25 23007270 P 07/18/25 1182121 55028 Repairs & Maint. Automoti 472.09 INVOICE: INV-20567
06/19/25 23007270 P 07/18/25 1282102C 80015 Automotive Equipment 229.50 INVOICE: INV-20556
VENDOR TOTALS .00 YTD INVOICED 701.59 YTD PAID 701.59
10297 DLR Group Inc
02/10/25 2250049 23007271 P 07/18/25 6183130C 81000 C2113 Downtown Parking Structr 2,212.12 INVOICE: 0245400
04/10/25 2250049 23007271 P 07/18/25 6183130C 81000 C2113 Downtown Parking Structr 11,677.33 INVOICE: 247659
VENDOR TOTALS .00 YTD INVOICED 13,889.45 YTD PAID 13,889.45 13 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 13 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10299 DMC Engineering
06/30/25 2250014 23007272 P 07/18/25 1103102 55036 Contractual Services 1,650.00 INVOICE: 05-25-020
VENDOR TOTALS .00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 11233 Envi Compliance Insp Svcs Corp
05/27/25 2250396 23007273 P 07/18/25 1103136 55036 Contractual Services 1,727.00 INVOICE: CLBGCDI225
VENDOR TOTALS .00 YTD INVOICED 1,727.00 YTD PAID 1,727.00 11781 Elizabeth Fitchet Wood
07/08/25 23007274 P 07/18/25 1123670 79999 S2514 Performing Arts 250.00 INVOICE: 51
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10334 Emergency Medical Svcs. Authority
07/14/25 23007275 P 07/18/25 1102402 55002 Training, Travel And Dues 1,820.00 INVOICE: 118152-2412
VENDOR TOTALS 1,820.00 YTD INVOICED 1,820.00 YTD PAID 1,820.00 11239 Empire Private Security, Inc.
07/08/25 23007276 P 07/18/25 1103602 55036 Contractual Services 2,700.00 INVOICE: LBC-Jul25
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 12162 Financial Evidence Group
07/07/25 23007160 E 07/18/25 1101601 55036 Contractual Services 675.00 INVOICE: CIT-LAG-8
VENDOR TOTALS .00 YTD INVOICED 675.00 YTD PAID 675.00
11992 Kalmikov Enterprises, Inc.
06/27/25 23007277 P 07/18/25 1103104 55028 Repairs & Maint. Automoti 804.71 INVOICE: 03P4518
VENDOR TOTALS .00 YTD INVOICED 804.71 YTD PAID 804.71
10371 First Thursday's Art Walk, Inc
07/01/25 23007278 P 07/18/25 1123675 72049 Cultural Arts Funding 11,300.00 INVOICE: CAF 2025- First Thur
VENDOR TOTALS 11,300.00 YTD INVOICED 11,300.00 YTD PAID 11,300.00 10373 Fitness Machine Technicians of OC
06/20/25 23007161 E 07/18/25 1102401 55036 Contractual Services 63.75 INVOICE: 38635-1
14 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 14 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 63.75 YTD PAID 63.75
11252 Fivestar Rubber Stamp Etc., Inc
06/25/25 23007279 P 07/18/25 1123670 79999 S2516 Temporary Installations 530.65 INVOICE: 75582
VENDOR TOTALS .00 YTD INVOICED 530.65 YTD PAID 530.65
11255 FluidSecure
04/30/25 2250471 23007280 P 07/18/25 1103104 55036 Contractual Services 7,340.00 INVOICE: 9787
VENDOR TOTALS .00 YTD INVOICED 7,340.00 YTD PAID 7,340.00 11259 Frogparking Inc
06/29/25 23007281 P 07/18/25 1183657 55036 Contractual Services 13,513.50 INVOICE: INV-0900
VENDOR TOTALS .00 YTD INVOICED 13,513.50 YTD PAID 13,513.50 11046 Frontier California Inc
06/20/25 23007282 P 07/18/25 1102101 55010 Telephone 578.95 INVOICE: 20903397080408155625
06/20/25 23007282 P 07/18/25 1102101 55010 Telephone 267.81 INVOICE: 94937682730317985620
06/20/25 23007282 P 07/18/25 1102101 55010 Telephone 215.73 INVOICE: 94949440400714945625
06/20/25 23007282 P 07/18/25 1102101 55010 Telephone 396.46 INVOICE: 20903693180423015620
07/07/25 23007282 P 07/18/25 1102101 55010 Telephone 511.55 INVOICE: 21304810570423015707
VENDOR TOTALS 511.55 YTD INVOICED 1,970.50 YTD PAID 1,970.50 10394 Galls, LLC
07/01/25 23007162 E 07/18/25 1102102 55000 Uniforms And Laundry 4,434.08 INVOICE: 06160630202577
VENDOR TOTALS .00 YTD INVOICED 4,434.08 YTD PAID 4,434.08 10395 Ganahl Lumber Company
06/24/25 23007163 E 07/18/25 1103106 55016 Materials And Supplies 150.82 INVOICE: 040624614
06/26/25 23007163 E 07/18/25 1103106 55016 Materials And Supplies 52.42 INVOICE: 040625010
06/26/25 23007163 E 07/18/25 1103106 55016 Materials And Supplies 1,051.60 INVOICE: 040625020
06/25/25 23007163 E 07/18/25 1103602 55016 Materials And Supplies 103.38 INVOICE: 040624670
06/30/25 23007163 E 07/18/25 1103106 55016 Materials And Supplies 9.89 15 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 15 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 040625399
06/30/25 23007163 E 07/18/25 1103106 55016 Materials And Supplies 156.96 INVOICE: 040625452
07/01/25 23007163 E 07/18/25 1183657 55016 Materials And Supplies 41.96 INVOICE: 040625695
07/02/25 23007163 E 07/18/25 1103106 55016 Materials And Supplies 35.87 INVOICE: 040625924
06/26/25 23007163 E 07/18/25 1101202 79999 G1101 Alternative Sleeping Loca 70.15 INVOICE: 040624870
06/26/25 23007163 E 07/18/25 1101202 79999 G1101 Alternative Sleeping Loca 19.13 INVOICE: 040624920
06/30/25 23007163 E 07/18/25 1101202 79999 G1101 Alternative Sleeping Loca 34.45 INVOICE: 040625281
06/05/25 23007163 E 07/18/25 1102102 55016 Materials And Supplies 93.05 INVOICE: 040621802
VENDOR TOTALS 77.83 YTD INVOICED 1,819.68 YTD PAID 1,819.68 10884 The Gas Company
06/30/25 23007283 P 07/18/25 1103106 55004 Gas-Natural 36.42 INVOICE: 08906066371-071425
06/30/25 23007283 P 07/18/25 1373132 55004 Gas-Natural 20.72 INVOICE: 00890748007-070125
06/30/25 23007283 P 07/18/25 1102401 55004 Gas-Natural 82.83 INVOICE: 15330869007-070125
06/30/25 23007283 P 07/18/25 1103602 55004 Gas-Natural 30.29 INVOICE: 06763349252-070225
06/30/25 23007283 P 07/18/25 1102401 55004 Gas-Natural 135.31 INVOICE: 19370757007-070225
06/30/25 23007283 P 07/18/25 1103106 55004 Gas-Natural 15.29 INVOICE: 18709645974-070225
06/30/25 23007283 P 07/18/25 1373132 55004 Gas-Natural 21.72 INVOICE: 16430758003-070225
06/30/25 23007283 P 07/18/25 1373132 55004 Gas-Natural 21.72 INVOICE: 13710736003-070225
06/30/25 23007283 P 07/18/25 1373132 55004 Gas-Natural 21.72 INVOICE: 13080735007-070225
06/30/25 23007283 P 07/18/25 1103605 55004 Gas-Natural 3,788.11 INVOICE: 10140729004-070225
06/30/25 23007283 P 07/18/25 1373132 55004 Gas-Natural 19.58 INVOICE: 09290776005-070225
06/30/25 23007283 P 07/18/25 1102401 55004 Gas-Natural 88.17 INVOICE: 05720777001-070225
06/30/25 23007283 P 07/18/25 1103602 55004 Gas-Natural 15.29 INVOICE: 02980819003-070225
06/30/25 23007283 P 07/18/25 1102601 55004 Gas-Natural 93.73 INVOICE: 17037692161-070325
06/30/25 23007283 P 07/18/25 1373132 55004 Gas-Natural 132.38 INVOICE: 05200762002-070325
06/30/25 23007283 P 07/18/25 1102120 55004 Gas-Natural 110.90 INVOICE: 13310720001-070325
16 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 16 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 23007283 P 07/18/25 3103654 55004 Gas-Natural 14.88 INVOICE: 09888553691-070325
06/30/25 23007283 P 07/18/25 1103104 55004 Gas-Natural 14.88 INVOICE: 09888553691-070325
06/30/25 23007283 P 07/18/25 1373132 55004 Gas-Natural 9.16 INVOICE: 09888553691-070325
06/30/25 23007283 P 07/18/25 1103108 55004 Gas-Natural 9.16 INVOICE: 09888553691-070325
06/30/25 23007283 P 07/18/25 1103106 55004 Gas-Natural 9.16 INVOICE: 09888553691-070325
06/30/25 23007283 P 07/18/25 1103102 55004 Gas-Natural 112.72 INVOICE: 07830742008-070225
06/30/25 23007283 P 07/18/25 3103651 55004 Gas-Natural 48.31 INVOICE: 07830742008-070225
VENDOR TOTALS .00 YTD INVOICED 4,852.45 YTD PAID 4,852.45 10400 George Hills Company, Inc
07/01/25 23007164 E 07/18/25 1266102 55060 Claims Expense 11,200.50 INVOICE: INV1032097
VENDOR TOTALS 11,200.50 YTD INVOICED 11,200.50 YTD PAID 11,200.50 11610 George William Yankovich, Jr.
04/18/25 23007165 E 07/18/25 1102104 55036 Contractual Services 250.00 INVOICE: 171-A
06/17/25 23007165 E 07/18/25 1102102 55036 Contractual Services 2,443.76 INVOICE: 213
06/15/25 23007165 E 07/18/25 1102104 55036 Contractual Services 2,434.63 INVOICE: 214
06/01/25 23007165 E 07/18/25 1102104 55036 Contractual Services 2,090.65 INVOICE: 217
06/17/25 23007165 E 07/18/25 1102104 55036 Contractual Services 2,095.17 INVOICE: 218
VENDOR TOTALS .00 YTD INVOICED 9,314.21 YTD PAID 9,314.21 10411 GMU Geotechnical, Inc
05/07/25 23007284 P 07/18/25 510 21205 Refundable Deposit 892.50 INVOICE: 67997
VENDOR TOTALS .00 YTD INVOICED 892.50 YTD PAID 892.50
12363 GMZ Engineering, Inc
07/07/25 2250458 23007285 P 07/18/25 6373132C 81000 C1807 Lift Stat Reconstr Anita 207,632.00 INVOICE: 1
07/07/25 2250458 23007285 P 07/18/25 6163130C 81000 C2403 Anita St Beach Stairs Rep 116,793.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 324,425.00 YTD PAID 324,425.00 17 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 17 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10413 Criminal Justice Training Ctr Golden West College 07/02/25 23007286 P 07/18/25 1102102 55002 Training, Travel And Dues 2,301.00 INVOICE: RBC 175-14
VENDOR TOTALS 2,301.00 YTD INVOICED 2,301.00 YTD PAID 2,301.00 11059 Grainger
07/02/25 23007287 P 07/18/25 1103106 55016 Materials And Supplies 427.72 INVOICE: 9561103525
VENDOR TOTALS 427.72 YTD INVOICED 427.72 YTD PAID 427.72 10421 Granicus, Inc.
07/08/25 23007288 P 07/18/25 1104101 55047 IT Subscriptions 24,957.46 INVOICE: 210054
VENDOR TOTALS 24,957.46 YTD INVOICED 24,957.46 YTD PAID 24,957.46 11276 Amber Gregg, Inc
06/13/25 2250234 23007289 P 07/18/25 1104102 55036 Contractual Services 1,495.00 INVOICE: LB-25-05
VENDOR TOTALS .00 YTD INVOICED 1,495.00 YTD PAID 1,495.00 10427 Haaker Equipment Company
05/05/25 2250426 23007167 E 07/18/25 1373132 55030 Repairs & Maint. Other 32,667.73 INVOICE: 23422
06/23/25 2250426 23007167 E 07/18/25 1373132 55030 Repairs & Maint. Other 7,050.52 INVOICE: 23425
VENDOR TOTALS .00 YTD INVOICED 39,718.25 YTD PAID 39,718.25 11285 Health Technology Professional Products
06/05/25 23007290 P 07/18/25 1102120 55016 Materials And Supplies 180.83 INVOICE: INV52454
VENDOR TOTALS .00 YTD INVOICED 180.83 YTD PAID 180.83
10446 Hi Standard Automotive, LLC
07/02/25 23007291 P 07/18/25 1282102C 80015 Automotive Equipment 6,206.44 INVOICE: 30358
VENDOR TOTALS 6,206.44 YTD INVOICED 6,206.44 YTD PAID 6,206.44 11290 Hill Brothers Chemical Company
06/20/25 23007292 P 07/18/25 1373134 55018 Materials And Supplies - 2,074.38 INVOICE: INV13129814
06/12/25 23007292 P 07/18/25 1373134 55018 Materials And Supplies - 1,819.72 INVOICE: INV13129188
06/26/25 23007292 P 07/18/25 1373134 55018 Materials And Supplies - 1,864.69 INVOICE: INV13130303
18 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 18 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,758.79 YTD PAID 5,758.79 11895 Boat Service Inc
07/06/25 23007293 P 07/18/25 1102601 55014 Gas and Lubricants 171.59 INVOICE: 33972
07/07/25 23007293 P 07/18/25 1102601 55014 Gas and Lubricants 162.88 INVOICE: 34105
VENDOR TOTALS 334.47 YTD INVOICED 334.47 YTD PAID 334.47 11293 Historic Resources Group, LLC
04/26/25 23007294 P 07/18/25 510 21205 Refundable Deposit 3,582.60 INVOICE: 16607
05/20/25 23007294 P 07/18/25 510 21205 Refundable Deposit 3,532.20 INVOICE: 16648
06/10/25 23007294 P 07/18/25 1104102 72040 Historic Inventory Consul 4,387.10 INVOICE: 16686
07/09/25 23007294 P 07/18/25 1104102 72040 Historic Inventory Consul 4,383.60 INVOICE: 16724
VENDOR TOTALS .00 YTD INVOICED 15,885.50 YTD PAID 15,885.50 11305 IDS Group, Inc
06/24/25 2250432 23007295 P 07/18/25 6183130C 81000 C2311 Glenneyre Pkg Structure R 5,868.00 INVOICE: 21X048.04-1
06/25/25 2250055 23007295 P 07/18/25 6163130C 81000 CPY12 Seismic Evaluation 24,110.00 INVOICE: 23X49.00-22
VENDOR TOTALS .00 YTD INVOICED 29,978.00 YTD PAID 29,978.00 10488 Intratek Computer Inc.
06/30/25 2250031 23007168 E 07/18/25 1101205 55036 Contractual Services 11,924.64 INVOICE: 20250251
VENDOR TOTALS .00 YTD INVOICED 11,924.64 YTD PAID 11,924.64 11315 iPROMOTEu
07/07/25 23007296 P 07/18/25 1102102 55032 Printing 178.30 INVOICE: 2430462D19
05/14/25 23007296 P 07/18/25 1102102 55032 Printing 207.14 INVOICE: 2415540D19
06/17/25 23007296 P 07/18/25 1102102 55032 Printing 112.57 INVOICE: 2430454D19
VENDOR TOTALS 178.30 YTD INVOICED 498.01 YTD PAID 498.01 12300 Irvine Auto Retail Inc. II
07/02/25 2260003 23007297 P 07/18/25 1102120 72088 Animal Shelter Donations 64,484.82 INVOICE: 8756
19 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 19 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 64,484.82 YTD INVOICED 64,484.82 YTD PAID 64,484.82 11319 Jacqueline C. Pember
06/20/25 23007169 E 07/18/25 1123670 79999 S2514 Performing Arts 250.00 INVOICE: 0801
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
10507 Jobelephant.com Inc
06/30/25 23007170 E 07/18/25 1101601 55034 Advertising 295.00 INVOICE: 4326374
VENDOR TOTALS .00 YTD INVOICED 295.00 YTD PAID 295.00
11798 Jodi Siegel
06/28/25 23007298 P 07/18/25 1123670 79999 S2514 Performing Arts 250.00 INVOICE: 2075
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
12276 Jordan Villwock
06/09/25 23007299 P 07/18/25 1413110 72071 Wildfire Special Programs 6,000.00 INVOICE: 4
06/30/25 23007299 P 07/18/25 1413110 72071 Wildfire Special Programs 4,500.00 INVOICE: 5
VENDOR TOTALS .00 YTD INVOICED 10,500.00 YTD PAID 10,500.00 11331 Orlando Rodriguez
06/02/25 2250132 23007171 E 07/18/25 1101205 55036 Contractual Services 2,305.00 INVOICE: LB - 102
VENDOR TOTALS 2,305.00 YTD INVOICED 2,305.00 YTD PAID 2,305.00 10515 Kabbara Engineering
07/01/25 2250297 23007300 P 07/18/25 6363130C 81000 C2428 Aliso Beach Parking Lot R 632.00 INVOICE: 1860
VENDOR TOTALS .00 YTD INVOICED 632.00 YTD PAID 632.00
10522 Reem Khalil
07/08/25 23007301 P 07/18/25 1103602 55036 Contractual Services 2,541.50 INVOICE: SU25#2
VENDOR TOTALS 2,541.50 YTD INVOICED 2,541.50 YTD PAID 2,541.50 10517 Kling Consulting Group, Inc
04/30/25 23007172 E 07/18/25 510 21205 Refundable Deposit 400.00 INVOICE: 42852
20 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 20 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00
11343 Kontrapunktus
07/01/25 23007302 P 07/18/25 1123675 72049 Cultural Arts Funding 2,400.00 INVOICE: CAF 2025- Kontrapunk
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 11705 KX FM
07/01/25 23007303 P 07/18/25 1123675 72049 Cultural Arts Funding 7,500.00 INVOICE: CAF 2025- Lag Radio
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 10559 Laguna Beach Alliance For Arts
07/01/25 23007304 P 07/18/25 1123675 72049 Cultural Arts Funding 23,500.00 INVOICE: CAF 2025- LBAA
VENDOR TOTALS 23,500.00 YTD INVOICED 23,500.00 YTD PAID 23,500.00 12001 Pathway Vet Alliance Holding LLC
03/04/25 23007305 P 07/18/25 1102120 55036 Contractual Services 301.62 INVOICE: 696354787
05/23/25 23007305 P 07/18/25 1102120 55036 Contractual Services 324.43 INVOICE: 711885311
06/05/25 23007305 P 07/18/25 1102120 55036 Contractual Services 424.96 INVOICE: 713229906
06/05/25 23007305 P 07/18/25 1102120 55036 Contractual Services 592.32 INVOICE: 713237687
07/03/25 23007305 P 07/18/25 1102120 55036 Contractual Services 140.79 INVOICE: 719141658
07/03/25 23007305 P 07/18/25 1102120 55036 Contractual Services 170.14 INVOICE: 719142528
VENDOR TOTALS 310.93 YTD INVOICED 1,954.26 YTD PAID 1,954.26 11356 Laguna Beach Chamber Singers, Inc
07/01/25 23007306 P 07/18/25 1123675 72049 Cultural Arts Funding 4,700.00 INVOICE: CAF 2025- LB Chamber
VENDOR TOTALS 4,700.00 YTD INVOICED 4,700.00 YTD PAID 4,700.00 10583 Laguna Beach County Water District
06/30/25 23007308 P 07/18/25 1103106 55008 Water 48.27
INVOICE: 17386-063025
06/30/25 23007308 P 07/18/25 1373132 55008 Water 48.27
INVOICE: 17404-063025
06/30/25 23007308 P 07/18/25 1103106 55008 Water 97.77
INVOICE: 17413-063025
06/30/25 23007307 P 07/18/25 1103106 55008 Water 347.55 21 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 21 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 17435-063025
06/30/25 23007308 P 07/18/25 1103106 55008 Water 147.84 INVOICE: 17476-063025
06/30/25 23007307 P 07/18/25 1373132 55008 Water 234.99 INVOICE: 17521-063025
06/30/25 23007308 P 07/18/25 1103106 55008 Water 153.15 INVOICE: 17545-063025
06/30/25 23007307 P 07/18/25 1103106 55008 Water 1,936.91 INVOICE: 17554-063025
06/30/25 23007308 P 07/18/25 1103106 55008 Water 73.02
INVOICE: 17558-063025
06/30/25 23007307 P 07/18/25 1103106 55008 Water 253.86 INVOICE: 17563-063025
06/30/25 23007308 P 07/18/25 1103106 55008 Water 48.27
INVOICE: 17574-063025
06/30/25 23007307 P 07/18/25 1103106 55008 Water 231.63 INVOICE: 17575-063025
06/30/25 23007307 P 07/18/25 1103108 55008 Water 4,132.51 INVOICE: 18614-063025
06/30/25 23007308 P 07/18/25 1373132 55008 Water 92.78
INVOICE: 28445-070125
06/30/25 23007308 P 07/18/25 1373132 55008 Water 142.28 INVOICE: 28442-070125
06/30/25 23007307 P 07/18/25 1373132 55008 Water 224.78 INVOICE: 28441-070125
06/30/25 23007308 P 07/18/25 1373132 55008 Water 92.78
INVOICE: 28440-070125
06/30/25 23007308 P 07/18/25 1373132 55008 Water 125.78 INVOICE: 28443-070125
06/30/25 23007308 P 07/18/25 1373132 55008 Water 84.53
INVOICE: 28447-070125
06/30/25 23007308 P 07/18/25 1373132 55008 Water 81.27
INVOICE: 18120-070225
06/30/25 23007307 P 07/18/25 1103106 55008 Water 1,159.45 INVOICE: 10322-070225
06/30/25 23007308 P 07/18/25 1103106 55008 Water 111.90 INVOICE: 10302-070225
06/30/25 23007307 P 07/18/25 1103106 55008 Water 300.42 INVOICE: 10294-070225
06/30/25 23007307 P 07/18/25 1103106 55008 Water 1,335.27 INVOICE: 10123-070225
06/30/25 23007307 P 07/18/25 1103106 55008 Water 425.20 INVOICE: 23402-070225
06/30/25 23007307 P 07/18/25 1103106 55008 Water 173.88 INVOICE: 20683-070225
06/30/25 23007307 P 07/18/25 1103106 55008 Water 2,698.94 INVOICE: 10632-070825
06/30/25 23007307 P 07/18/25 1103106 55008 Water 2,933.20 INVOICE: 10807-070825
06/30/25 23007307 P 07/18/25 1103106 55008 Water 1,062.73 INVOICE: 20390-070825
22 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 22 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 23007307 P 07/18/25 1103106 55008 Water 2,322.70 INVOICE: 10702-070825
06/30/25 23007307 P 07/18/25 1103106 55008 Water 2,015.03 INVOICE: 10641-070825
06/30/25 23007307 P 07/18/25 1103106 55008 Water 1,957.06 INVOICE: 10635-070825
06/30/25 23007307 P 07/18/25 1103106 55008 Water 1,706.49 INVOICE: 10628-070825
06/30/25 23007307 P 07/18/25 1103602 55008 Water 796.45 INVOICE: 10754-070825
VENDOR TOTALS .00 YTD INVOICED 27,596.96 YTD PAID 27,596.96 11602 Laguna Beach Cultural Arts Center
07/01/25 23007309 P 07/18/25 1123675 72049 Cultural Arts Funding 32,900.00 INVOICE: CAF 2025- LBCAC
VENDOR TOTALS 32,900.00 YTD INVOICED 32,900.00 YTD PAID 32,900.00 10565 Laguna Beach Fire Association
07/16/25 23007173 E 07/18/25 110 21552 Fire Dues Payable 4,657.20 INVOICE: PR FY26-01
VENDOR TOTALS 4,657.20 YTD INVOICED 4,657.20 YTD PAID 4,657.20 10569 Laguna Beach Live!
07/01/25 23007310 P 07/18/25 1123675 72049 Cultural Arts Funding 28,200.00 INVOICE: CAF 2025- LB Live
VENDOR TOTALS 28,200.00 YTD INVOICED 28,200.00 YTD PAID 28,200.00 10570 Laguna Beach Marine Safety Assn
07/16/25 23007174 E 07/18/25 110 21553 Lifeguard Dues Payable 4,640.50 INVOICE: PR FY26-01
VENDOR TOTALS 4,640.50 YTD INVOICED 4,640.50 YTD PAID 4,640.50 10571 Laguna Beach Municipal Employees
07/16/25 23007175 E 07/18/25 110 21551 Misc Employees Dues Payab 453.45 INVOICE: PR FY26-01
VENDOR TOTALS 453.45 YTD INVOICED 453.45 YTD PAID 453.45 11615 Laguna Beach Police & Fire Management Association 07/16/25 23007176 E 07/18/25 110 21115 PD & Fire Mgmt Assoc 225.00 INVOICE: PR FY26-01
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 10576 Laguna Beach Sister Cities Assoc
07/01/25 23007311 P 07/18/25 1123675 72049 Cultural Arts Funding 4,700.00 23 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 23 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CAF 2025- LB Sister
VENDOR TOTALS 4,700.00 YTD INVOICED 4,700.00 YTD PAID 4,700.00 10582 Laguna Beach Window Tint
06/16/25 23007312 P 07/18/25 1182130 55028 Repairs & Maint. Automoti 525.00 INVOICE: 9025-061625
06/24/25 23007312 P 07/18/25 1102104 55028 Repairs & Maint. Automoti 550.00 INVOICE: 9025-062425
VENDOR TOTALS .00 YTD INVOICED 1,075.00 YTD PAID 1,075.00 10589 Laguna Canyon Foundation
06/30/25 2250377 23007313 P 07/18/25 1102406 72027 Fuel Modification Program 23,500.00 INVOICE: 607
06/30/25 2250312 23007313 P 07/18/25 1412406 72108 Residential Fuel Modifica 25,619.30 INVOICE: 606
05/31/25 2250312 23007313 P 07/18/25 1412406 72108 Residential Fuel Modifica 26,331.80 INVOICE: 604
05/31/25 2250312 23007313 P 07/18/25 1412406 72108 Residential Fuel Modifica 900.00 INVOICE: 603
06/30/25 2250312 23007313 P 07/18/25 1412406 72108 Residential Fuel Modifica 1,612.50 INVOICE: 605
VENDOR TOTALS 23,500.00 YTD INVOICED 77,963.60 YTD PAID 77,963.60 10546 Laguna Dance Festival
07/01/25 23007314 P 07/18/25 1123675 72049 Cultural Arts Funding 32,900.00 INVOICE: CAF 2025- Lag Dance
VENDOR TOTALS 32,900.00 YTD INVOICED 32,900.00 YTD PAID 32,900.00 11361 Sandi Lynn Federico
06/12/25 23007315 P 07/18/25 1102101 55030 Repairs & Maint. Other 125.00 INVOICE: 086921
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00
10629 Laguna Tunes
07/01/25 23007316 P 07/18/25 1123675 72049 Cultural Arts Funding 4,700.00 INVOICE: CAF 2025- Lag Tunes
VENDOR TOTALS 4,700.00 YTD INVOICED 4,700.00 YTD PAID 4,700.00 11603 Lands' End Inc
07/07/25 23007317 P 07/18/25 1183657 55000 Uniforms And Laundry 558.83 INVOICE: SIN13147691
VENDOR TOTALS .00 YTD INVOICED 558.83 YTD PAID 558.83
10549 Langlois Fancy Frozen Foods, Inc
24 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 24 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/07/25 23007318 P 07/18/25 1102101 55016 Materials And Supplies 111.78 INVOICE: 121977
VENDOR TOTALS 111.78 YTD INVOICED 111.78 YTD PAID 111.78 11712 Adam Lasher
06/29/25 23007319 P 07/18/25 1123670 79999 S2514 Performing Arts 250.00 INVOICE: May 29, 2025
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
11678 Laguna Beach Police Association
07/16/25 23007177 E 07/18/25 110 21556 Police Dues Payable 5,424.77 INVOICE: PR FY26-01
VENDOR TOTALS 5,424.77 YTD INVOICED 5,424.77 YTD PAID 5,424.77 10593 Marcus Vallejos Legion Laundry Corp
07/02/25 23007178 E 07/18/25 1102101 55036 Contractual Services 382.50 INVOICE: 297
VENDOR TOTALS .00 YTD INVOICED 382.50 YTD PAID 382.50
11956 Leif Hanson
07/09/25 23007320 P 07/18/25 1103602 55036 Contractual Services 2,593.50 INVOICE: SU25#2
VENDOR TOTALS 2,593.50 YTD INVOICED 2,593.50 YTD PAID 2,593.50 10596 Lexipol, LLC
06/26/25 23007321 P 07/18/25 1102102 55002 Training, Travel And Dues 1,092.73 INVOICE: INVPM11255439
VENDOR TOTALS 1,092.73 YTD INVOICED 1,092.73 YTD PAID 1,092.73 12390 LG2WB Engineers, Inc
04/10/25 23007322 P 07/18/25 510 21205 Refundable Deposit 4,696.25 INVOICE: 24699-00101
VENDOR TOTALS .00 YTD INVOICED 4,696.25 YTD PAID 4,696.25 10600 Liebert, Cassidy & Whitmore
05/31/25 23007323 P 07/18/25 1101501 55036 Contractual Services 220.00 INVOICE: 297245
05/31/25 23007323 P 07/18/25 1101501 55036 Contractual Services 4,356.00 INVOICE: 297248
05/31/25 23007323 P 07/18/25 1101501 55036 Contractual Services 396.00 INVOICE: 297246
05/31/25 23007323 P 07/18/25 1101501 55036 Contractual Services 132.00 INVOICE: 297247
05/31/25 23007323 P 07/18/25 1101501 55036 Contractual Services 220.00 25 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 25 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 297249
05/31/25 23007323 P 07/18/25 1101501 55036 Contractual Services 132.00 INVOICE: 297250
05/31/25 23007323 P 07/18/25 1101501 55036 Contractual Services 159.00 INVOICE: 297244
02/28/25 23007323 P 07/18/25 1101601 55036 Contractual Services 14,201.00 INVOICE: 289453
02/28/25 23007323 P 07/18/25 1101601 55036 Contractual Services 4,323.00 INVOICE: 289480
02/28/25 23007323 P 07/18/25 1101601 55036 Contractual Services 220.00 INVOICE: 289386
02/28/25 23007323 P 07/18/25 1101601 55036 Contractual Services 704.00 INVOICE: 289336
02/28/25 23007323 P 07/18/25 1101601 55036 Contractual Services 3,905.00 INVOICE: 288443
02/28/25 23007323 P 07/18/25 1101601 55036 Contractual Services 4,716.00 INVOICE: 289387
02/28/25 23007323 P 07/18/25 1101601 55036 Contractual Services 440.00 INVOICE: 289443
VENDOR TOTALS .00 YTD INVOICED 34,124.00 YTD PAID 34,124.00 10604 Life Insurance Co of North America
06/01/25 23007324 P 07/18/25 126 21580 Voluntary Plans 9,233.87 INVOICE: 194941_060125
06/01/25 23007324 P 07/18/25 1266105 55056 Premium Expense 2,535.91 INVOICE: 37014_060125
06/01/25 23007324 P 07/18/25 1266106 55056 Premium Expense 6,524.82 INVOICE: 37014_060125
VENDOR TOTALS .00 YTD INVOICED 18,294.60 YTD PAID 18,294.60 10602 Life-Assist, Inc.
06/30/25 23007179 E 07/18/25 1102401 55020 Paramedic Medical Supplie 1,851.19 INVOICE: 92651FD-0625 6.16-30
06/15/25 23007179 E 07/18/25 1102401 55020 Paramedic Medical Supplie 2,487.37 INVOICE: 92651FD-0625 6.01-15
VENDOR TOTALS 4,338.56 YTD INVOICED 4,338.56 YTD PAID 4,338.56 12371 LineGear Inc.
07/10/25 23007180 E 07/18/25 1102102 55000 Uniforms And Laundry 4,154.84 INVOICE: 61217
VENDOR TOTALS 4,154.84 YTD INVOICED 4,154.84 YTD PAID 4,154.84 12295 Lisa Matteroli
06/30/25 2250397 23007181 E 07/18/25 1102101 55036 Contractual Services 837.10 INVOICE: 2025-0002
26 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 26 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 837.10 YTD PAID 837.10
12332 Lisa Walters
06/27/25 23007325 P 07/18/25 1123670 79999 S2514 Performing Arts 2,600.00 INVOICE: TD Lind - 7/27/25
VENDOR TOTALS 6,100.00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 10620 LOCA
07/01/25 23007326 P 07/18/25 1123675 72049 Cultural Arts Funding 23,500.00 INVOICE: CAF 2025- LOCA Arts
VENDOR TOTALS 23,500.00 YTD INVOICED 23,500.00 YTD PAID 23,500.00 10616 CoStar Realty Information, Inc LoopNet
06/04/25 23007182 E 07/18/25 1104101 55036 Contractual Services 942.74 INVOICE: 122247073
VENDOR TOTALS .00 YTD INVOICED 942.74 YTD PAID 942.74
10988 Los Angeles Times Communications
05/31/25 23007183 E 07/18/25 1101301 55034 Advertising 3,752.96 INVOICE: 017597676
06/30/25 23007183 E 07/18/25 1104102 55032 Printing 2,008.15 INVOICE: 017600972
VENDOR TOTALS .00 YTD INVOICED 5,761.11 YTD PAID 5,761.11 10622 Ricky Loya
07/08/25 23007184 E 07/18/25 1103602 55036 Contractual Services 240.00 INVOICE: 012
VENDOR TOTALS 240.00 YTD INVOICED 240.00 YTD PAID 240.00 11364 LSQ Group Holdings LLC
06/30/25 23007327 P 07/18/25 1103112 55036 Contractual Services 860.00 INVOICE: 3865
VENDOR TOTALS .00 YTD INVOICED 860.00 YTD PAID 860.00
11821 Lyons Security Service Inc
06/30/25 2250307 23007328 P 07/18/25 1132102 72050 Main Beach Mgmt Plan 15,208.00 INVOICE: 39308
06/30/25 2250307 23007328 P 07/18/25 1362603 55036 Contractual Services 15,208.00 INVOICE: 39309
VENDOR TOTALS .00 YTD INVOICED 30,416.00 YTD PAID 30,416.00 12385 M3 Nurseries Inc.
05/12/25 23007329 P 07/18/25 1103112 55016 Materials And Supplies 3,974.90 27 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 27 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SI-18745
04/08/25 23007329 P 07/18/25 1103112 55016 Materials And Supplies 650.81 INVOICE: SI-18223
04/18/25 23007329 P 07/18/25 1103112 55016 Materials And Supplies 705.76 INVOICE: SI-18379
VENDOR TOTALS .00 YTD INVOICED 5,331.47 YTD PAID 5,331.47 12050 Mallory Dickinson
05/25/25 23007330 P 07/18/25 1102120 55036 Contractual Services 100.00 INVOICE: 23
06/21/25 23007330 P 07/18/25 1102120 55036 Contractual Services 250.00 INVOICE: 24
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00
10640 William Maniaci
07/08/25 23007185 E 07/18/25 1103602 55036 Contractual Services 24,038.70 INVOICE: SU12025MiniL
VENDOR TOTALS 24,038.70 YTD INVOICED 24,038.70 YTD PAID 24,038.70 11372 Andrew Mateljan
07/09/25 23007186 E 07/18/25 1103602 55036 Contractual Services 643.30 INVOICE: SP25 Tennis Audit
07/09/25 23007186 E 07/18/25 1103602 55036 Contractual Services 7,302.24 INVOICE: SU2-25 Tennis
VENDOR TOTALS 7,302.24 YTD INVOICED 7,945.54 YTD PAID 7,945.54 11905 Maverick Data Systems
05/29/25 23007331 P 07/18/25 1102104 55036 Contractual Services 2,000.00 INVOICE: 443
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 10659 Mcmaster-Carr Supply Co.
03/13/25 23007188 E 07/18/25 1103104 55016 Materials And Supplies 16.75 INVOICE: 42277413
VENDOR TOTALS .00 YTD INVOICED 16.75 YTD PAID 16.75
12097 Michael Perrine
07/16/25 23007332 P 07/18/25 1102101 72067 Employee Recognition/EE E 370.12 INVOICE: 0716
VENDOR TOTALS 4,007.72 YTD INVOICED 370.12 YTD PAID 370.12 12132 MIdwest Veterinary Supply, Inc.
06/13/25 23007333 P 07/18/25 1102120 55016 Materials And Supplies 545.88 INVOICE: 25489420-150
28 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 28 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/13/25 23007333 P 07/18/25 1102120 55016 Materials And Supplies 30.64 INVOICE: 25489420-100
06/16/25 23007333 P 07/18/25 1102120 55016 Materials And Supplies 91.64 INVOICE: 25489420-050
04/02/25 23007333 P 07/18/25 1102120 55016 Materials And Supplies 89.18 INVOICE: 24839932-150
04/10/25 23007333 P 07/18/25 1102120 55016 Materials And Supplies 88.79 INVOICE: 24915100-100
VENDOR TOTALS .00 YTD INVOICED 846.13 YTD PAID 846.13
10690 Mutual Propane Mutual Liquid Gas & Equipment Co
06/27/25 23007189 E 07/18/25 110 11300 Inventory - Fuel 1,852.48 INVOICE: 816323
VENDOR TOTALS .00 YTD INVOICED 1,852.48 YTD PAID 1,852.48 12401 Nathaniel LaPointe
06/24/25 23007334 P 07/18/25 1123670 79999 S2514 Performing Arts 3,400.00 INVOICE: Cubensis - 7/20/24
VENDOR TOTALS 3,400.00 YTD INVOICED 3,400.00 YTD PAID 3,400.00 10700 National Safety Compliance, Inc.
06/30/25 23007335 P 07/18/25 1101601 72005 Dmv Requirements 651.47 INVOICE: 101576
VENDOR TOTALS .00 YTD INVOICED 651.47 YTD PAID 651.47
11393 Neal Shelton Entertainment
05/13/25 23007336 P 07/18/25 1123670 79999 S2514 Performing Arts 4,500.00 INVOICE: 081025-1
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 10719 No Square Theatre
07/01/25 23007337 P 07/18/25 1123675 72049 Cultural Arts Funding 32,900.00 INVOICE: CAF 2025- No Square
VENDOR TOTALS 32,900.00 YTD INVOICED 32,900.00 YTD PAID 32,900.00 12275 Orange County Employees Association
07/16/25 23007338 P 07/18/25 110 21551 Misc Employees Dues Payab 1,881.00 INVOICE: PR FY26-01
VENDOR TOTALS 1,881.00 YTD INVOICED 1,881.00 YTD PAID 1,881.00 10753 Only Cremations for Pets, Inc
06/28/25 23007190 E 07/18/25 1102120 55036 Contractual Services 371.25 INVOICE: 69260
06/05/25 23007190 E 07/18/25 1102120 55036 Contractual Services 75.00 29 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 29 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 68540
VENDOR TOTALS .00 YTD INVOICED 446.25 YTD PAID 446.25
11607 Opera Laguna
07/01/25 23007339 P 07/18/25 1123675 72049 Cultural Arts Funding 9,400.00 INVOICE: CAF 2025- Opera Lag
VENDOR TOTALS 9,400.00 YTD INVOICED 9,400.00 YTD PAID 9,400.00 92 OTP - DEPOSIT
07/02/25 23007349 P 07/18/25 110 24110 C & D Security Deposits 500.00 INVOICE: R25-0707
07/02/25 23007346 P 07/18/25 110 24110 C & D Security Deposits 250.00 INVOICE: R25-0631
07/03/25 23007347 P 07/18/25 110 24110 C & D Security Deposits 500.00 INVOICE: R25-0194
04/28/25 23007343 P 07/18/25 510 21205 Refundable Deposit 167.40 INVOICE: DT-000291PL
06/30/25 23007340 P 07/18/25 510 21205 Refundable Deposit 3,032.50 INVOICE: DT-000333PL
12/06/24 23007345 P 07/18/25 510 21205 Refundable Deposit 3,200.00 INVOICE: DT-000192PL
06/10/25 23007342 P 07/18/25 510 21205 Refundable Deposit 3,200.00 INVOICE: DT-000271PL
06/10/25 23007341 P 07/18/25 510 21205 Refundable Deposit 5,000.00 INVOICE: DT-000272PL
04/26/25 23007348 P 07/18/25 510 21205 Refundable Deposit 566.00 INVOICE: DT-000290PL
06/30/25 23007344 P 07/18/25 510 21205 Refundable Deposit 178.75 INVOICE: DT-000308PL
VENDOR TOTALS 1,500.00 YTD INVOICED 16,594.65 YTD PAID 16,594.65 94 OTP - EMPLOYEES
05/05/25 23007357 P 07/18/25 1104101 72038 Heritage Committee 538.75 INVOICE: Stordahl-050525
06/05/25 23007355 P 07/18/25 1101202 72004 Project Homecoming 596.46 INVOICE: MCNAMARA061125
05/29/25 23007353 P 07/18/25 1102406 55002 Training, Travel And Dues 305.00 INVOICE: 102015586
07/03/25 23007359 P 07/18/25 1102101 72067 Employee Recognition/EE E 419.30 INVOICE: TRACY 070325
07/08/25 23007356 P 07/18/25 1102102 55000 Uniforms And Laundry 150.00 INVOICE: SCHMIDT 070825
07/08/25 23007360 P 07/18/25 1102101 55016 M2601 Materials And Supplies 494.57 INVOICE: TRACY 070825
06/13/25 23007352 P 07/18/25 1103112 55000 Uniforms And Laundry 250.00 INVOICE: CMansilla-Boot061325
06/14/25 23007358 P 07/18/25 1103108 55000 Uniforms And Laundry 250.00 INVOICE: JTorres-Boot061425
30 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 30 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/14/25 23007363 P 07/18/25 1103106 55000 Uniforms And Laundry 250.00 INVOICE: SRivera-boot061425
06/28/25 23007350 P 07/18/25 1103106 55000 Uniforms And Laundry 250.00 INVOICE: ABorruel-boot062825
07/14/25 23007351 P 07/18/25 1102101 72067 Employee Recognition/EE E 454.04 INVOICE: AGUIRRE 071425
06/12/25 23007361 P 07/18/25 1102102 55002 Training, Travel And Dues 71.82 INVOICE: SANTANA 061225
06/26/25 23007362 P 07/18/25 1102102 55002 Training, Travel And Dues 14.98 INVOICE: SANTANA 062625
07/16/25 23007354 P 07/18/25 1102601 51000 Salaries, Full Time 1,831.73 INVOICE: CJensen
VENDOR TOTALS 14,665.15 YTD INVOICED 5,876.65 YTD PAID 5,876.65 93 OTP - REFUND
03/13/25 23007366 P 07/18/25 1104100 43065 Conditional Use Permits 3,289.00 INVOICE: TRC-064590-13-03-202
06/18/25 23007364 P 07/18/25 1373132 72059 Private Sewer Lateral Ass 1,600.00 INVOICE: 3055
06/30/25 23007368 P 07/18/25 1373132 72059 Private Sewer Lateral Ass 526.70 INVOICE: 8503
07/07/25 23007365 P 07/18/25 1104100 43010 Building Permits 126.39 INVOICE: 00016118
06/24/25 23007367 P 07/18/25 1104100 43010 Building Permits 4,500.00 INVOICE: 00016999
VENDOR TOTALS 4,626.39 YTD INVOICED 10,042.09 YTD PAID 10,042.09 10761 Pacific Marine Mammal Center
07/16/25 23007369 P 07/18/25 1101202 79999 G1101 Alternative Sleeping Loca 110,714.12 INVOICE: PMMC6.24.25 CON 12
VENDOR TOTALS 110,714.12 YTD INVOICED 110,714.12 YTD PAID 110,714.12 10762 Pacific Parking System, Inc.
06/19/25 23007191 E 07/18/25 1183657 55016 Materials And Supplies 1,423.28 INVOICE: 17289
VENDOR TOTALS .00 YTD INVOICED 1,423.28 YTD PAID 1,423.28 11943 Paper Roll Products, Inc.
06/18/25 23007370 P 07/18/25 1183657 55016 Materials And Supplies 1,002.13 INVOICE: 284321
VENDOR TOTALS .00 YTD INVOICED 1,002.13 YTD PAID 1,002.13 12251 Laurelinda L Hauksson
07/08/25 23007192 E 07/18/25 1103602 55036 Contractual Services 1,872.00 INVOICE: SU25#2
31 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 31 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,872.00 YTD INVOICED 1,872.00 YTD PAID 1,872.00 10771 Parkwood Landscape Maintenance Inc.
06/30/25 2250121 23007193 E 07/18/25 1103112 55036 Contractual Services 13,633.00 INVOICE: 109699
06/30/25 23007193 E 07/18/25 1103112 55036 Contractual Services 2,064.00 INVOICE: 109700
06/30/25 23007193 E 07/18/25 1103112 55016 Materials And Supplies 110.61 INVOICE: 109768
VENDOR TOTALS .00 YTD INVOICED 15,807.61 YTD PAID 15,807.61 11419 Ross Parsons
07/08/25 23007371 P 07/18/25 1103602 55036 Contractual Services 120.00 INVOICE: 928
VENDOR TOTALS 120.00 YTD INVOICED 120.00 YTD PAID 120.00 12190 Partner Assessment Corporation
06/20/25 23007372 P 07/18/25 1101201 55036 S2505 Contractual Services 5,000.00 INVOICE: 25-499627-1
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12410 Philips Healthcare
12/12/24 23007373 P 07/18/25 1102401 55030 Repairs & Maint. Other 1,170.00 INVOICE: 9026990243
VENDOR TOTALS 1,170.00 YTD INVOICED 1,170.00 YTD PAID 1,170.00 11421 Phillips Feed Service, Inc
06/27/25 23007374 P 07/18/25 1102120 55016 Materials And Supplies 3,205.51 INVOICE: 35048447
VENDOR TOTALS .00 YTD INVOICED 3,205.51 YTD PAID 3,205.51 10792 PlaceWorks, Inc
05/31/25 2250085 23007195 E 07/18/25 6163130C 81000 C2413 Glenneyre St Lighting Imp 262.50 INVOICE: CLB-15.0-8
VENDOR TOTALS .00 YTD INVOICED 262.50 YTD PAID 262.50
11425 Timothy D. Bowen
07/07/25 23007375 P 07/18/25 1103602 55036 Contractual Services 1,771.25 INVOICE: SU12025PlayW
VENDOR TOTALS 1,771.25 YTD INVOICED 1,771.25 YTD PAID 1,771.25 11429 Premier First Responder Psychological Services
07/02/25 23007376 P 07/18/25 1102401 55036 Contractual Services 675.00 32 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 32 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1764
07/02/25 23007376 P 07/18/25 1102601 55036 Contractual Services 215.50 INVOICE: 1765
VENDOR TOTALS 890.50 YTD INVOICED 890.50 YTD PAID 890.50 10801 Valarie Prince-Gabel
07/08/25 23007196 E 07/18/25 1103602 55036 Contractual Services 87.75 INVOICE: SU25#1
VENDOR TOTALS 87.75 YTD INVOICED 87.75 YTD PAID 87.75
11434 Pro Touch Soccer Development
07/08/25 23007377 P 07/18/25 1103602 55036 Contractual Services 3,370.50 INVOICE: SU22025Protouch
VENDOR TOTALS 3,370.50 YTD INVOICED 3,370.50 YTD PAID 3,370.50 10805 Proshred Security
06/30/25 23007197 E 07/18/25 1104101 55036 Contractual Services 15.00 INVOICE: 100072926
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
10673 Veronica Sanchez-MOB3-446 Providence Mission Hspt 07/15/25 23007378 P 07/18/25 1183657 55022 Rents and Leases 57,000.00 INVOICE: Parking 25/26
VENDOR TOTALS 57,000.00 YTD INVOICED 57,000.00 YTD PAID 57,000.00 12395 Pryme Infil
05/02/25 2260008 23007379 P 07/18/25 1102102 55036 Contractual Services 4,100.00 INVOICE: 39-2025
VENDOR TOTALS 4,100.00 YTD INVOICED 4,100.00 YTD PAID 4,100.00 10809 Psychological Consulting Associates, Inc
06/16/25 23007198 E 07/18/25 1102104 55036 Contractual Services 462.00 INVOICE: 900733
06/19/25 23007198 E 07/18/25 1102104 55036 Contractual Services 462.00 INVOICE: 900750
07/07/25 23007198 E 07/18/25 1102104 55036 Contractual Services 462.00 INVOICE: 900803
VENDOR TOTALS .00 YTD INVOICED 1,386.00 YTD PAID 1,386.00 12145 Quadient Finance USA, Inc
06/30/25 23007199 E 07/18/25 1101781 55044 Postage 2,000.00 INVOICE: 7900044081386322
33 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 33 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 10817 Quinn Company
06/25/25 23007380 P 07/18/25 1103104 55028 Repairs & Maint. Automoti 279.58 INVOICE: PC830436136
VENDOR TOTALS .00 YTD INVOICED 279.58 YTD PAID 279.58
10819 Nicolas Radisay
07/08/25 23007200 E 07/18/25 1103602 55036 Contractual Services 831.30 INVOICE: SU22025IgnitePB
VENDOR TOTALS 831.30 YTD INVOICED 831.30 YTD PAID 831.30 11440 Richard Ramsey
06/30/25 23007381 P 07/18/25 1104102 72041 Landscape Review Consulti 4,506.25 INVOICE: 1902-96
VENDOR TOTALS .00 YTD INVOICED 4,506.25 YTD PAID 4,506.25 11963 Rincon Truck Center Inc
06/20/25 23007201 E 07/18/25 1103104 55028 Repairs & Maint. Automoti 86.15 INVOICE: 371710
06/23/25 23007201 E 07/18/25 1103104 55016 Materials And Supplies 671.24 INVOICE: 371663
06/26/25 23007201 E 07/18/25 1103104 55028 Repairs & Maint. Automoti 31.40 INVOICE: 371946
VENDOR TOTALS .00 YTD INVOICED 788.79 YTD PAID 788.79
12412 Roll Rite
07/01/25 23007382 P 07/18/25 1103112 55016 Materials And Supplies 1,737.64 INVOICE: INV-EC-256031
VENDOR TOTALS 1,737.64 YTD INVOICED 1,737.64 YTD PAID 1,737.64 10844 Roth Staffing Companies, LP
06/13/25 23007202 E 07/18/25 1101601 55036 Contractual Services 2,369.76 INVOICE: 16291061
06/13/25 23007202 E 07/18/25 1101781 72021 Contingency Unplanned Eve 2,631.60 INVOICE: 16291061
VENDOR TOTALS .00 YTD INVOICED 5,001.36 YTD PAID 5,001.36 11739 Royal Canin USA Inc
02/14/25 23007383 P 07/18/25 1102120 55016 Materials And Supplies 87.71 INVOICE: SIP004977140
VENDOR TOTALS .00 YTD INVOICED 87.71 YTD PAID 87.71
34 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 34 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10850 Rutan & Tucker
02/21/25 23007203 E 07/18/25 1101501 55036 Contractual Services 1,520.00 INVOICE: 1020447: 053733-0553
06/27/25 23007203 E 07/18/25 1101501 55036 Contractual Services 320.00 INVOICE: 1032907: 053733-0553
VENDOR TOTALS .00 YTD INVOICED 1,840.00 YTD PAID 1,840.00 12358 Safe Life Defense LLC
05/21/25 23007384 P 07/18/25 1102120 55000 Uniforms And Laundry 1,366.49 INVOICE: 32468092
05/21/25 23007384 P 07/18/25 1182121 55000 Uniforms And Laundry 683.24 INVOICE: 32468092
05/21/25 23007384 P 07/18/25 1102101 55000 Uniforms And Laundry 2,748.05 INVOICE: 32468092
VENDOR TOTALS .00 YTD INVOICED 4,797.78 YTD PAID 4,797.78 10857 Sagecrest Planning and Environmental
04/30/25 23007385 P 07/18/25 1104106 55036 Contractual Services 1,665.00 INVOICE: 5232
VENDOR TOTALS .00 YTD INVOICED 1,665.00 YTD PAID 1,665.00 12387 Sakioka Wholesale Nursery, Inc
01/25/25 23007386 P 07/18/25 1103112 55016 Materials And Supplies 782.27 INVOICE: 20106394
01/27/25 23007386 P 07/18/25 1103112 55016 Materials And Supplies 86.20 INVOICE: 20106419
VENDOR TOTALS .00 YTD INVOICED 868.47 YTD PAID 868.47
10896 San Diego Police Equipment Co
04/03/25 23007387 P 07/18/25 1102102 55017 Ammunition in Field Servi 1,854.64 INVOICE: 664997
VENDOR TOTALS .00 YTD INVOICED 1,854.64 YTD PAID 1,854.64 10865 Santa Margarita Ford
07/03/25 23007388 P 07/18/25 1102120 55028 Repairs & Maint. Automoti 67.62 INVOICE: 729103
VENDOR TOTALS 67.62 YTD INVOICED 67.62 YTD PAID 67.62
10870 Sawdust Festival
07/01/25 23007389 P 07/18/25 1123675 72049 Cultural Arts Funding 23,500.00 INVOICE: CAF 2025- Sawdust
VENDOR TOTALS 23,500.00 YTD INVOICED 23,500.00 YTD PAID 23,500.00 10886 Mary Schmidt
35 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 35 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/09/25 23007205 E 07/18/25 1103602 55036 Contractual Services 29.25 INVOICE: Schmidt.A.June25
VENDOR TOTALS .00 YTD INVOICED 29.25 YTD PAID 29.25
10894 San Diego Gas & Electric
06/30/25 23007390 P 07/18/25 1102401 55006 Electricity 1,206.37 INVOICE: 0058218239154-062525
06/30/25 23007390 P 07/18/25 1183657 55006 Electricity 210.17 INVOICE: 0058218239154-062525
06/30/25 23007390 P 07/18/25 1343150 55006 Electricity 1,388.93 INVOICE: 0058218239154-062525
06/30/25 23007390 P 07/18/25 1373132 55006 Electricity 11.84 INVOICE: 0058218239154-062525
VENDOR TOTALS .00 YTD INVOICED 2,817.31 YTD PAID 2,817.31 10895 SDI Presence LLC
06/30/24 23007391 P 07/18/25 1102101 55036 Contractual Services 146.00 INVOICE: 16402
04/30/25 2250324 23007391 P 07/18/25 1102104 55036 Contractual Services 1,740.50 INVOICE: 19235
05/31/25 2250324 23007391 P 07/18/25 1102104 55036 Contractual Services 556.50 INVOICE: 19486
06/30/25 2250324 23007391 P 07/18/25 1102104 55036 Contractual Services 385.50 INVOICE: 19687
VENDOR TOTALS .00 YTD INVOICED 2,828.50 YTD PAID 2,828.50 10899 Secure Live-Scan
06/30/25 23007392 P 07/18/25 1101601 55036 Contractual Services 70.00 INVOICE: 16871
VENDOR TOTALS .00 YTD INVOICED 70.00 YTD PAID 70.00
10588 Laguna Construction & Builders SFS
05/01/25 23007206 E 07/18/25 1104101 55036 Contractual Services 2,200.00 INVOICE: LagunaConst-01
VENDOR TOTALS .00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 10910 Sidepath
06/30/25 23007207 E 07/18/25 1101205 55022 Rents and Leases 1,175.52 INVOICE: 24319
06/30/25 2250258 23007207 E 07/18/25 1101205 55036 Contractual Services 3,840.00 INVOICE: 24351
VENDOR TOTALS 1,175.52 YTD INVOICED 5,015.52 YTD PAID 5,015.52 11614 Sidney Greenbaum
07/08/25 23007393 P 07/18/25 1123670 79999 S2514 Performing Arts 5,850.00 36 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 36 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0151
VENDOR TOTALS 5,850.00 YTD INVOICED 5,850.00 YTD PAID 5,850.00 11477 SiteOne Landscape Supply, LLC
07/01/25 23007394 P 07/18/25 1103112 55016 Materials And Supplies 1,293.43 INVOICE: 155474711-001
VENDOR TOTALS 1,293.43 YTD INVOICED 1,293.43 YTD PAID 1,293.43 10918 Skyhawk Sports Academy, Inc.
07/07/25 23007395 P 07/18/25 1103602 55036 Contractual Services 1,640.60 INVOICE: SU22025Skyhawks
VENDOR TOTALS 1,640.60 YTD INVOICED 1,640.60 YTD PAID 1,640.60 10879 So Cal Edison Company
06/30/25 23007396 P 07/18/25 1373132 55006 Electricity 2,752.67 INVOICE: 700386558178-062725
06/30/25 23007396 P 07/18/25 1103106 55006 Electricity 105.08 INVOICE: 700489576323-062725
06/30/25 23007396 P 07/18/25 1103106 55006 Electricity 63.89 INVOICE: 700036288249-062725
06/30/25 23007396 P 07/18/25 1103106 55006 Electricity 17.36 INVOICE: 700857296249-062625
06/30/25 23007396 P 07/18/25 1343150 55006 Electricity 11.19 INVOICE: 700207461119-062425
06/30/25 23007396 P 07/18/25 1103106 55006 Electricity 9.60 INVOICE: 700275020508-063025
06/30/25 23007396 P 07/18/25 1343150 55006 Electricity 4,637.71 INVOICE: 700055736143-070125
06/30/25 23007396 P 07/18/25 1343150 55006 Electricity 14.70 INVOICE: 700510643713-070125
06/30/25 23007396 P 07/18/25 1343150 55006 Electricity 7,761.12 INVOICE: 700481078517-070125
06/30/25 23007396 P 07/18/25 1343150 55006 Electricity 24.03 INVOICE: 700403867729-070125
06/30/25 23007396 P 07/18/25 1343150 55006 Electricity 1,510.42 INVOICE: 700067093530-070125
06/30/25 23007396 P 07/18/25 1103106 55006 Electricity 8,038.16 INVOICE: 700778437370-071125
06/30/25 23007396 P 07/18/25 1103106 55006 Electricity 71.02 INVOICE: 700263409810-070925
06/30/25 23007396 P 07/18/25 1343150 55006 Electricity 1,337.03 INVOICE: 700009082678-070325
06/30/25 23007396 P 07/18/25 1343150 55006 Electricity 29.42 INVOICE: 700140653983-071125
06/30/25 23007397 P 07/18/25 1183657 55006 Electricity 45.78 INVOICE: 700458136296-070825
06/30/25 23007397 P 07/18/25 1103106 55006 Electricity 31.17 INVOICE: 700458136296-070825
37 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 37 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 23007397 P 07/18/25 1101201 55006 Electricity 34.35 INVOICE: 700212442370-062725
06/30/25 23007397 P 07/18/25 1102101 55006 Electricity 26.50 INVOICE: 700212442370-062725
06/30/25 23007397 P 07/18/25 1102401 55006 Electricity 1,070.41 INVOICE: 700212442370-062725
06/30/25 23007397 P 07/18/25 1103106 55006 Electricity 593.46 INVOICE: 700212442370-062725
06/30/25 23007397 P 07/18/25 1183657 55006 Electricity 191.16 INVOICE: 700212442370-062725
06/30/25 23007397 P 07/18/25 1343150 55006 Electricity 31.43 INVOICE: 700212442370-062725
06/30/25 23007397 P 07/18/25 1373132 55006 Electricity 1,605.14 INVOICE: 700212442370-062725
06/30/25 23007397 P 07/18/25 1343150 55006 Electricity 18.42 INVOICE: 700203014273-070125
06/30/25 23007397 P 07/18/25 1183657 55006 Electricity 18.42 INVOICE: 700203014273-070125
06/30/25 23007397 P 07/18/25 1343150 55006 Electricity 24.84 INVOICE: 700203014273-070125
06/30/25 23007397 P 07/18/25 1343150 55006 Electricity 23.75 INVOICE: 700203014273-070125
06/30/25 23007397 P 07/18/25 1103106 55006 Electricity 22.16 INVOICE: 700616081703-063025
06/30/25 23007397 P 07/18/25 1343150 55006 Electricity 19.83 INVOICE: 700616081703-063025
VENDOR TOTALS .00 YTD INVOICED 30,140.22 YTD PAID 30,140.22 11422 Philharmonic Society of Orange County
07/01/25 23007398 P 07/18/25 1123675 72049 Cultural Arts Funding 16,000.00 INVOICE: CAF 2025- OC Philhar
VENDOR TOTALS 16,000.00 YTD INVOICED 16,000.00 YTD PAID 16,000.00 10929 Paulo Prietto Solag Skim School
07/08/25 23007208 E 07/18/25 1103602 55036 Contractual Services 3,374.00 INVOICE: SU25#2
VENDOR TOTALS 3,374.00 YTD INVOICED 3,374.00 YTD PAID 3,374.00 10878 South Coast Distributing Co
06/16/25 23007209 E 07/18/25 1102401 55016 Materials And Supplies 869.11 INVOICE: 317733
VENDOR TOTALS .00 YTD INVOICED 869.11 YTD PAID 869.11
10891 South Coast Water District
06/30/25 23007399 P 07/18/25 1103106 55008 Water 1,670.04 INVOICE: 1-3126.301-062525
06/30/25 23007399 P 07/18/25 1103106 55008 Water 36.41
38 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 38 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1-1163.300-062525
06/30/25 23007399 P 07/18/25 1103108 55008 Water 124.60 INVOICE: 1-1139.300-062525
06/30/25 23007399 P 07/18/25 1103106 55008 Water 202.21 INVOICE: 1-1162.300-062525
06/30/25 23007399 P 07/18/25 1103106 55008 Water 1,156.61 INVOICE: 1-1432.301-062525
06/30/25 23007399 P 07/18/25 1103602 55008 Water 2,166.16 INVOICE: 1-1469.300-062525
06/30/25 23007399 P 07/18/25 1103106 55008 Water 52.43
INVOICE: 2-0062.301-062525
06/30/25 23007399 P 07/18/25 1103106 55008 Water 59.43
INVOICE: 2-0074.301-062525
VENDOR TOTALS .00 YTD INVOICED 5,467.89 YTD PAID 5,467.89 10990 Southern Tire Mart #709
07/01/25 23007400 P 07/18/25 1103104 55028 Repairs & Maint. Automoti 25.39 INVOICE: 7090051669
04/21/25 23007400 P 07/18/25 1103104 55028 Repairs & Maint. Automoti 653.59 INVOICE: 7090046040
05/05/25 23007400 P 07/18/25 1103108 55016 Materials And Supplies 443.54 INVOICE: 7090047137
VENDOR TOTALS .00 YTD INVOICED 1,122.52 YTD PAID 1,122.52 10937 Spectrum Gas Products, Inc.
06/30/25 23007401 P 07/18/25 1102401 55036 Contractual Services 38.70 INVOICE: 0000876870
VENDOR TOTALS 38.70 YTD INVOICED 38.70 YTD PAID 38.70
12411 Drew A. Blake
07/14/25 23007402 P 07/18/25 6163130C 81000 C2208 Fire Station 4 500.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
10948 Stantec Consulting Services, Inc.
06/18/25 2250227 23007403 P 07/18/25 6163130C 81000 C2410 Agate St Storm Drain Impr 2,774.50 INVOICE: 2412568
07/08/25 2250139 23007403 P 07/18/25 6163130C 81000 C2107 Cleo Beach Access Improv 391.25 INVOICE: 2420581
07/09/25 2250227 23007403 P 07/18/25 6163130C 81000 C2410 Agate St Storm Drain Impr 4,973.50 INVOICE: 2421460
VENDOR TOTALS .00 YTD INVOICED 8,139.25 YTD PAID 8,139.25 10952 Sterling Infosystems Inc
06/30/25 23007210 E 07/18/25 1101601 55036 Contractual Services 119.73 INVOICE: 10341529
39 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 39 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 119.73 YTD PAID 119.73
12381 Supreme Auto Repairs Inc.
05/28/25 23007404 P 07/18/25 1102104 55014 Gas and Lubricants 50.86 INVOICE: 8656
VENDOR TOTALS .00 YTD INVOICED 50.86 YTD PAID 50.86
10963 Sweetwater Car Wash
07/09/25 23007405 P 07/18/25 1104104 55028 Repairs & Maint. Automoti 223.30 INVOICE: 07-09-2025
06/04/25 23007405 P 07/18/25 1104103 55028 Repairs & Maint. Automoti 271.15 INVOICE: 06-04-2025
VENDOR TOTALS .00 YTD INVOICED 494.45 YTD PAID 494.45
11550 T-Mobile
06/22/25 23007406 P 07/18/25 1102401 55010 Telephone 883.34 INVOICE: 962705656
06/16/25 23007406 P 07/18/25 1102102 55010 Telephone 6,383.26 INVOICE: 974178050625
06/21/25 23007406 P 07/18/25 1102120 55010 Telephone 148.86 INVOICE: 9636944090625
06/22/25 23007406 P 07/18/25 1102101 55010 Telephone 3,971.44 INVOICE: 9612496410625
06/22/25 23007406 P 07/18/25 1182121 55010 Telephone 678.81 INVOICE: 9615253640625
VENDOR TOTALS 883.34 YTD INVOICED 12,065.71 YTD PAID 12,065.71 11205 The Counseling Team International
07/02/25 23007407 P 07/18/25 1101601 55036 Contractual Services 1,200.00 INVOICE: INV105170
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 10994 The Life Trends Group, TLTG, Inc
06/06/25 23007408 P 07/18/25 1103605 55016 Materials And Supplies 120.75 INVOICE: 29157
06/06/25 23007408 P 07/18/25 1103605 55016 Materials And Supplies -38.79 INVOICE: 29157
VENDOR TOTALS .00 YTD INVOICED 81.96 YTD PAID 81.96
11503 Third Street Writers
07/01/25 23007409 P 07/18/25 1123675 72049 Cultural Arts Funding 6,100.00 INVOICE: CAF 2025- Third Stre
VENDOR TOTALS 6,100.00 YTD INVOICED 6,100.00 YTD PAID 6,100.00 40 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 40 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10995 Tracy Miller Consulting, Inc
07/01/25 23007212 E 07/18/25 1102101 72023 Leadership Academy & Prof 4,500.00 INVOICE: 25129501
06/01/25 23007212 E 07/18/25 1102101 72023 Leadership Academy & Prof 4,500.00 INVOICE: 25129495
VENDOR TOTALS .00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 11007 Trans Union LLC
06/25/25 23007410 P 07/18/25 1102104 55036 Contractual Services 13.36 INVOICE: 06503269
VENDOR TOTALS .00 YTD INVOICED 13.36 YTD PAID 13.36
11012 Triton Air, Inc
06/30/25 23007213 E 07/18/25 1103106 55036 Contractual Services 2,917.00 INVOICE: 315939017
VENDOR TOTALS .00 YTD INVOICED 2,917.00 YTD PAID 2,917.00 11014 Truck Vault
06/04/25 23007411 P 07/18/25 1102102C 80015 Automotive Equipment 4,818.13 INVOICE: 281744
VENDOR TOTALS .00 YTD INVOICED 4,818.13 YTD PAID 4,818.13 10633 Tumble-N-Kids, Inc.
07/08/25 23007412 P 07/18/25 1103602 55036 Contractual Services 2,325.05 INVOICE: SU25#1
VENDOR TOTALS 2,325.05 YTD INVOICED 2,325.05 YTD PAID 2,325.05 11016 Tustin Toyota
07/03/25 23007413 P 07/18/25 1103104 55028 Repairs & Maint. Automoti 177.62 INVOICE: 269882
VENDOR TOTALS 177.62 YTD INVOICED 177.62 YTD PAID 177.62 11020 Tyler Technologies, Inc
06/25/25 2250083 23007214 E 07/18/25 1101701 55036 Contractual Services 8,000.00 INVOICE: 045-526918
VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 11033 U.S. Jetting, LLC
06/26/25 23007414 P 07/18/25 1373132 55030 Repairs & Maint. Other 855.24 INVOICE: 193296
VENDOR TOTALS .00 YTD INVOICED 855.24 YTD PAID 855.24
11024 ULINE
41 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 41 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/27/25 23007415 P 07/18/25 1102401 55030 Repairs & Maint. Other 881.12 INVOICE: 194729215
06/26/25 23007415 P 07/18/25 1103602 55016 Materials And Supplies 2,906.17 INVOICE: 194640531
06/30/25 23007415 P 07/18/25 1103602 55016 Materials And Supplies 4,399.07 INVOICE: 194773788
VENDOR TOTALS 881.12 YTD INVOICED 8,186.36 YTD PAID 8,186.36 11026 Underground Serv Alert of So Cal
07/01/25 23007416 P 07/18/25 1373132 55036 Contractual Services 244.95 INVOICE: 620250392
VENDOR TOTALS .00 YTD INVOICED 244.95 YTD PAID 244.95
11762 UniFirst Corporation
07/02/25 23007417 P 07/18/25 3103655 55016 G3101 Materials And Supplies 26.72 INVOICE: 2190366645
07/02/25 23007417 P 07/18/25 1103104 55016 Materials And Supplies 21.78 INVOICE: 2190366645
07/02/25 23007417 P 07/18/25 1103104 55000 Uniforms And Laundry 35.64 INVOICE: 2190366645
07/02/25 23007417 P 07/18/25 1373132 55000 Uniforms And Laundry 35.76 INVOICE: 2190366653
07/02/25 23007417 P 07/18/25 1373134 55000 Uniforms And Laundry 23.86 INVOICE: 2190366653
VENDOR TOTALS 143.76 YTD INVOICED 143.76 YTD PAID 143.76 12353 United Appraisal Group
07/09/25 23007418 P 07/18/25 1101501 55036 Contractual Services 295.00 INVOICE: S9S08F9
VENDOR TOTALS 295.00 YTD INVOICED 295.00 YTD PAID 295.00 11028 United Rotary Brush Corporation
07/01/25 23007419 P 07/18/25 1103108 55016 Materials And Supplies 1,827.80 INVOICE: CI328804
VENDOR TOTALS 1,827.80 YTD INVOICED 1,827.80 YTD PAID 1,827.80 11899 United Site Services of California, Inc
07/01/25 23007420 P 07/18/25 1183657 72055 Summer Breeze 333.04 INVOICE: INV-5435862
06/26/25 23007215 E 07/18/25 1183657 72053 Summer Festival Parking 606.81 INVOICE: 114-14085602
07/01/25 23007215 E 07/18/25 1102102 55022 Rents and Leases 190.26 INVOICE: INV-5437536
VENDOR TOTALS 1,130.11 YTD INVOICED 1,130.11 YTD PAID 1,130.11 42 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 42 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11038 V & V Manufacturing, Inc.
04/18/25 23007216 E 07/18/25 1102102 55000 Uniforms And Laundry 303.75 INVOICE: 62312
VENDOR TOTALS .00 YTD INVOICED 303.75 YTD PAID 303.75
11513 Veritiv Operating Company
07/02/25 23007421 P 07/18/25 1103106 55016 Materials And Supplies 4,774.62 INVOICE: 069-50088640
VENDOR TOTALS 4,774.62 YTD INVOICED 4,774.62 YTD PAID 4,774.62 12393 Verizon Communications, Inc.
07/01/25 23007422 P 07/18/25 1102102 55010 Telephone 524.35 INVOICE: 304000077801
VENDOR TOTALS .00 YTD INVOICED 524.35 YTD PAID 524.35
11045 Verizon Wireless
06/30/25 23007423 P 07/18/25 1102401 55010 Telephone 114.03 INVOICE: 6116765706
06/30/25 23007424 P 07/18/25 1101201 55010 Telephone 79.37 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1101204 55010 Telephone 41.36 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1101205 55010 Telephone 45.02 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1102101 55010 Telephone 159.81 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1102104 55010 Telephone 41.36 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1102401 55010 Telephone 1,645.26 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1102402 55010 Telephone 112.26 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1102406 55010 Telephone 46.36 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1102601 55010 Telephone 1,408.94 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1103102 55010 Telephone 41.36 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1103106 55010 Telephone 433.84 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1103108 55010 Telephone 82.72 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1103110 55010 Telephone 51.48 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1103112 55010 Telephone 124.08 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1103120 55010 Telephone 38.01 INVOICE: 760813405-00001-0625
43 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 43 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 23007424 P 07/18/25 1103136 55010 Telephone 89.49 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1104101 55010 Telephone 99.11 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1104103 55010 Telephone 76.02 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1104104 55010 Telephone 174.06 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1132406 55010 Telephone 41.36 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1183657 55010 Telephone 286.82 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 1373132 55010 Telephone 440.21 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 3103652 55010 Telephone 41.36 INVOICE: 760813405-00001-0625
06/30/25 23007424 P 07/18/25 3103653 55010 Telephone 38.01 INVOICE: 760813405-00001-0625
VENDOR TOTALS .00 YTD INVOICED 5,751.70 YTD PAID 5,751.70 11713 Laguna Beach Veterinary Medical Center (Cohen DVM) 06/02/25 23007425 P 07/18/25 1102120 55036 Contractual Services 33.72 INVOICE: 65318
06/03/25 23007425 P 07/18/25 1102120 55036 Contractual Services 91.21 INVOICE: 65356
07/05/25 23007425 P 07/18/25 1102120 55036 Contractual Services 454.30 INVOICE: 66176
VENDOR TOTALS 454.30 YTD INVOICED 579.23 YTD PAID 579.23 11050 Victoria Skimboards
07/08/25 23007217 E 07/18/25 1103602 55036 Contractual Services 2,254.00 INVOICE: SU25#2
VENDOR TOTALS 2,254.00 YTD INVOICED 2,254.00 YTD PAID 2,254.00 11078 West Coast Arborists, Inc
06/30/25 2250477 23007426 P 07/18/25 6163130C 81000 C2418 Bluebird Canyon Dr Tree E 44,074.00 INVOICE: 228638
VENDOR TOTALS .00 YTD INVOICED 44,074.00 YTD PAID 44,074.00 11627 Wex Health, Inc.
06/30/25 23007218 E 07/18/25 1266104 53055 Ins Premium Retirees/Cobr 488.50 INVOICE: 0002182793-IN
VENDOR TOTALS .00 YTD INVOICED 488.50 YTD PAID 488.50
11092 Windcave, Inc.
07/01/25 23007219 E 07/18/25 1183657 55036 Contractual Services 23,790.62 44 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/18/2025 12:56
User: mdedios
Program ID: appdwarr

Page 44 ends

CHECK: 250718MD TO FISCAL 2026/01 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Cust #000109918
VENDOR TOTALS .00 YTD INVOICED 23,790.62 YTD PAID 23,790.62 12057 Z&K Consultants, Inc
06/25/25 2250220 23007427 P 07/18/25 6323130C 81000 C2315 Zone 5 Street Slurry Seal 5,339.00 INVOICE: 26033
06/25/25 2250220 23007427 P 07/18/25 6323130C 81000 C2315 Zone 5 Street Slurry Seal 18,905.50 INVOICE: 26034
06/25/25 2250220 23007427 P 07/18/25 6323130C 81000 C2315 Zone 5 Street Slurry Seal 9,755.00 INVOICE: 26035
VENDOR TOTALS .00 YTD INVOICED 33,999.50 YTD PAID 33,999.50 REPORT TOTALS 1,982,898.64

COUNT AMOUNT
TOTAL PRINTED CHECKS 208 1,616,889.00
TOTAL EFT TRANSFERS 79 366,009.64
** END OF REPORT - Generated by Miguel De Dios **
45 City of Laguna Beach, CA

PAID INVOICES REPORT
Report generated: 07/24/2025 09:33
User: mdedios
Program ID: appdwarr

Page 1 ends

CHECK: 250724MD TO FISCAL 2026/01 07/24/2025 TO 07/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12299 California Insurance Pool Authority
07/01/25 23007428 T 07/24/25 1266101 55056 Premium Expense 779,560.00 INVOICE: 1515
07/01/25 23007428 T 07/24/25 1266102 55056 Premium Expense 1,788,451.00 INVOICE: 1515
VENDOR TOTALS 2,568,011.00 YTD INVOICED 2,568,011.00 YTD PAID 2,568,011.00 12063 Mahmoud Merzi
06/23/25 2250217 23007429 T 07/24/25 6183130C 81000 C2311 Glenneyre Pkg Structure R 76,925.77 INVOICE: Retention Release
VENDOR TOTALS .00 YTD INVOICED 76,925.77 YTD PAID 76,925.77 REPORT TOTALS 2,644,936.77

COUNT AMOUNT
TOTAL EFT TRANSFERS 2 2,644,936.77
** END OF REPORT - Generated by Miguel De Dios **
Attachment #2
46 WARRANT #2: $ 1,982,898.64
WARRANT #2-1: $ 2,644,936.77
CALPERS #23:

CALPERS #25:

PAYROLL #1:

PAYROLL #2:
$ 389,522.12
$ 396,071.48
$ 2,486,235.79
$ 2,198,375.97
$10,098,040.77
Skip to: Content | Footer | Welcome BILLY | Contact Us | Log out June 10, 2025 Home Profile Reporting Person Information Education Other Organizations Manage Reports Billing and Payments Payroll Schedule Out-of-Class Validation Member Requests Retirement Appointment Reconciliation Name: City of Laguna Beach CalPERS ID: 4447311817
Your request for payment has been accepted
To generate the employer payment report, please click the print button. Print If you need to contact us with questions regarding this payment, please have your Payment Confirmation Number for faster access.

Your payment will reflect as paid in myCalPERS if your payroll has successfully posted. Once your payment is processed any credits will roll over to the same type of receivable in the next month, after your payroll has been processed.

Your payment may take longer to post, depending upon your Financial Institution.

Total Payment Amount: $389,522.12
Payment
Confirmation
Number
Payment
Authorization
Date
Receivable
ID
Receivable
Description
Payment
Method
Payment
Account
Nickname
Selected
Payment
Amount
1002927746 06/10/2025 100000017894403 Employer Contribution, PEPRA, 26047, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $104,314.96
1002927747 06/10/2025 100000017894088 Employer Contribution, Classic, 85, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $73,821.80
1002927748 06/10/2025 100000017894357 Employer Contribution, PEPRA, 25073, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $63,022.22
1002927749 06/10/2025 100000017894126 Employer Contribution, Classic, 6422, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $38,596.62
1002927750 06/10/2025 100000017894210 Employer Contribution, Classic, 7783, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $32,541.97
1002927751 06/10/2025 100000017894282 Employer Contribution, PEPRA, 25071, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $30,749.41
1002927752 06/10/2025 100000017894321 Employer Contribution, PEPRA, 25072, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $16,772.87
1002927753 06/10/2025 100000017894441 Employer Contribution, Classic, 15014, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $14,611.80
1002927754 06/10/2025 100000017894243 Employer Contribution, Classic, 23024, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $12,176.95
1002927755 06/10/2025 100000017894172 Employer Contribution, Classic, 7763, CalPERS, 04/28/2025 - 05/11/2025
EFT -
Debit
Laguna
BofA $2,913.52
Contact Us | CalPERS Website | Privacy Policy | Conditions of Use | Accessibility | Copyright © 2025 California Public Employees' Retirement System (CalPERS) Build: v12.2.0.a Baseline: 250501_130939_v12.2_release UID: 318 Payment Request Acceptance
Payment Setup Total
Payment Summary
6/10/25, 1:57 PM myCalPERS - Payment Request Acceptance https://my.calpers.ca.gov/web/ebp/financials/payments/paymentSetupSummary.html?psr.param0=bZ9_h_6qUqXDKpDchYnU22raxwtAk-mAL6D8sZIc… 1/1 Attachment #3
47 Skip to: Content | Footer | Welcome BILLY | Contact Us | Log out July 08, 2025 Home Profile Reporting Person Information Education Other Organizations Manage Reports Billing and Payments Payroll Schedule Out-of-Class Validation Member Requests Retirement Appointment Reconciliation Name: City of Laguna Beach CalPERS ID: 4447311817
Your request for payment has been accepted
To generate the employer payment report, please click the print button. Print If you need to contact us with questions regarding this payment, please have your Payment Confirmation Number for faster access.

Your payment may take longer to post, depending upon your Financial Institution.

Total Payment Amount: $396,071.48
Payment
Confirmation
Number
Payment
Authorization
Date
Receivable
ID
Receivable
Description
Payment
Method
Payment
Account
Nickname
Selected
Payment
Amount
1002948236 07/08/2025 100000017914465 Employer Contribution, PEPRA, 26047, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $105,388.61
1002948237 07/08/2025 100000017914394 Employer Contribution, PEPRA, 25073, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $63,220.46
1002948238 07/08/2025 100000017923572 Employer Contribution, PEPRA, 25072, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $16,939.86
1002948239 07/08/2025 100000017923522 Employer Contribution, PEPRA, 25071, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $30,960.20
1002948240 07/08/2025 100000017923491 Employer Contribution, Classic, 23024, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $12,334.53
1002948241 07/08/2025 100000017914486 Employer Contribution, Classic, 15014, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $14,678.46
1002948242 07/08/2025 100000017923442 Employer Contribution, Classic, 7783, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $35,941.55
1002948243 07/08/2025 100000017923410 Employer Contribution, Classic, 7763, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $2,913.52
1002948244 07/08/2025 100000017923364 Employer Contribution, Classic, 6422, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $38,665.55
1002948245 07/08/2025 100000017923334 Employer Contribution, Classic, 85, CalPERS, 05/26/2025 - 06/08/2025
EFT -
Debit
Laguna
BofA $75,028.74
Contact Us | CalPERS Website | Privacy Policy | Conditions of Use | Accessibility | Copyright © 2025 California Public Employees' Retirement System (CalPERS) Build: v12.3.0.b Baseline: 250701_111639_v12.3_release UID: 318 Payment Request Acceptance
Payment Setup Total
Payment Summary
7/8/25, 8:35 AM myCalPERS - Payment Request Acceptance
https://my.calpers.ca.gov/web/ebp/financials/payments/paymentSetupSummary.html?psr.param0=NXQUmwyXpBplX353OEmdJ7fxMlaJcF1t7SijBztx2t… 1/1 Attachment #4
48 Attachment #5
49 Attachment #6
50

Laguna Beach City CouncilAugust 12, 2025

Laguna Beach City Council
August 12, 2025