Laguna Beach City Council
September 23, 2025

June 2025 Replenish 6/1/2025 June 2025 Replenishment 157,701.28 0.00 157,701.28 Check # 1 Total: 157,701.28
Check # 1 Date 7/14/2025 CLB Worker's Comp
Partial July 2025Cks 7/1/2025 Partial July 2025 Replenish 168,999.92 0.00 168,999.92 Check # 2 Total: 168,999.92
Check # 2 Date 7/14/2025 CLB Worker's Comp
7/14/2025 Pay out 7/14/2025 1,960.00 0.00 1,960.00
Check # 23007132 Total: 1,960.00
Check # 23007132 Date 7/14/2025 OTP - EMPLOYEES
7/14/2025 Pay Adjustment PR#1 2,067.09 0.00 2,067.09
Check # 23007133 Total: 2,067.09
Check # 23007133 Date 7/14/2025 OTP - EMPLOYEES
7/14/2025 EPP 7142025 6,983.42 0.00 6,983.42
Check # 23007134 Total: 6,983.42
Check # 23007134 Date 7/14/2025 OTP - EMPLOYEES
TOTAL ACCOUNTS PAYABLE CHECKS 337,711.71
I hereby certify and attest that the above listed demands are in accordance with the City's Budget, and, in accordance with Section 37202 of the Government Code, I certify and attest to the accuracy and availability of funds for the payment thereof. ___________________________________________
Michelle Bannigan
Director of Finance
GRAND TOTAL $337,711.71
City of Laguna Beach
Check Register
Week Ending 7/14/2025
Invoice # Inv Date PO # Description Gross Discount Net
3 Attachment 1