1134833 6/30/2025 Used Oil Recycling Ads - Summer
Campaign 1,200.00 0.00 1,200.00
1134818 6/18/2025 Green Business Ads- Half Size 900.00 0.00 900.00 Check # 23007430 Total: 2,100.00
Check # 23007430 Date 8/1/2025 2S PUBLISHING,LLC
20084 5/21/2025 RJ - Signs for Union Bank lot 380.02 0.00 380.02 20086 5/21/2025 RJ - Golf cart signs 600.65 0.00 600.65 20087 5/21/2025 RJ - Replacement no smoking signs 554.36 0.00 554.36 20123 6/23/2025 RJ - Graphics painting at CRC 1,350.00 0.00 1,350.00 20109 6/18/2025 SUMMER BREEZE - Decals w/date
change 1,014.60 0.00 1,014.60
20147 7/25/2025 PD Silver name plate & mailbox name
plates 80.45 0.00 80.45
Check # 23007432 Total: 3,980.08
Check # 23007432 Date 8/1/2025 ALL KINDS OF SIGNS
July 2025 7/1/2025 Legal July 902.00 0.00 902.00
Check # 23007433 Total: 902.00
Check # 23007433 Date 8/1/2025 ARAG
SU42025Motus 7/22/2025 Remaining July payment 336.00 0.00 336.00 Check # 23007434 Total: 336.00
Check # 23007434 Date 8/1/2025 RYAH ARTHUR
Ses. 2 Splashball/WP 7/22/2025 Session 2 Splashball/WP Payment 4,416.75 0.00 4,416.75 SU25#3 7/22/2025 Summer beach camps weeks 5&6 12,106.50 0.00 12,106.50 Check # 23007435 Total: 16,523.25
Check # 23007435 Date 8/1/2025 CHAD BEELER
18861 6/30/2025 2025 Permit Tech Academy - Lisa Han 1,150.00 0.00 1,150.00 18856 6/30/2025 2025 Permit Tech Academy - Noemi
Bautista 1,150.00 0.00 1,150.00
Check # 23007436 Total: 2,300.00
Check # 23007436 Date 8/1/2025 CALIFORNIA BUILDING OFFICIALS 31959 7/9/2025 RJ - shower valve stock 1,008.28 0.00 1,008.28 31602 6/5/2025 RJ - toilets for stock 483.45 0.00 483.45 31686 6/12/2025 RJ - toilets for stock 561.03 0.00 561.03 Check # 23007437 Total: 2,052.76
Check # 23007437 Date 8/1/2025 CALIFORNIA PLUMBING PARTS Check # 23007439 Date 8/1/2025 CAR FIRST HOME MOBILE DETAIL City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
5 Attachment 3
5283 6/30/2025 Car Washes - June 2025 4,897.00 0.00 4,897.00 Check # 23007439 Total: 4,897.00
24597 7/25/2025 Payroll Run 1 - Warrant 250725 530.77 0.00 530.77 Check # 23007440 Total: 530.77
Check # 23007440 Date 8/1/2025 JONI R. CHINTALA
3577889 7/20/2025 Cigna Medical Inv3577889 7-20-25 358,135.75 0.00 358,135.75 Check # 23007441 Total: 358,135.75
Check # 23007441 Date 8/1/2025 CHLIC-CHICAGO
24598 7/25/2025 Payroll Run 1 - Warrant 250725 1,889.40 0.00 1,889.40 Check # 23007442 Total: 1,889.40
Check # 23007442 Date 8/1/2025 CIGNA HEALTH AND LIFE INSURANCE F2403297 6/18/2025 Refund for overpayment-AmbulanceDianaPearl 94.73 0.00 94.73 Check # 23007443 Total: 94.73
Check # 23007443 Date 8/1/2025 CIGNA HEALTH AND LIFE INSURANCE 7412 5/17/2025 (RG) WW/WQ Poster Contest 216.45 0.00 216.45 Check # 23007444 Total: 216.45
Check # 23007444 Date 8/1/2025 COPY & PRINT CENTER
072525 7/25/2025 Forest Ave Music- 7/25/25 250.00 0.00 250.00 Check # 23007445 Total: 250.00
Check # 23007445 Date 8/1/2025 ANDREW CORRADINI
Cortes.SU25.75p 7/22/2025 75% Payment Summer 2025 375.38 0.00 375.38 Check # 23007446 Total: 375.38
Check # 23007446 Date 8/1/2025 GLORIA JUDITH CORTES
B250838 7/1/2025 2250167 Bldg Plan Review Services - June 2025 7,370.76 0.00 7,370.76 F250491 7/1/2025 2250167 Fire Plan Review Services - June 2025 390.00 0.00 390.00 B240939A 8/9/2024 2250167 Bldg Plan Review Services Credit-apply to B250838 (163.20) 0.00 (163.20)
Check # 23007447 Total: 7,597.56
Check # 23007447 Date 8/1/2025 CSG CONSULTANTS, INC.
3777186 7/1/2025 (RG) July 2025 Call Forwarding 35.52 0.00 35.52 Check # 23007448 Total: 35.52
Check # 23007448 Date 8/1/2025 DESERT TELECOM, INC DBA; AUTOMATED TELECOM Check # 23007449 Date 8/1/2025 DELTA DENTAL OF CALIFORNIA City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
6 BE006653542C 7/17/2025 Delta Dental PPO Wkly Inv
BE006653542C 7-17-25 6,426.40 0.00 6,426.40
BE006648493C 7/10/2025 Delta Dental PPO Wkly Inv
BE006648493C 7-10-25 4,444.70 0.00 4,444.70
BE006658296 8/1/2025 Delta Dental HMO Inv BE006658296 8-1 -25 1,160.59 0.00 1,160.59
Check # 23007449 Total: 12,031.69
202505303 7/10/2025 2250010 FL_CIP 22-9458 Zone 3 Collector5/24/25 To 6/27/25 4,215.00 0.00 4,215.00 202503536 5/21/2025 2250053 PS_ NCI Reach 5 Project - 3/29/25 to 4/25/25 35,442.50 0.00 35,442.50
202504582 6/18/2025 2250053 PS_ NCI Reach 5 Project - 4/26/25 to 5/23/25 26,706.25 0.00 26,706.25
Check # 23007450 Total: 66,363.75
Check # 23007450 Date 8/1/2025 DUDEK & ASSOCIATES
Promenade072025 7/15/2025 Forest Ave Music- 7/20/24 250.00 0.00 250.00 Check # 23007451 Total: 250.00
Check # 23007451 Date 8/1/2025 Felisha Dunne
JFLB072725 7/21/2025 Forest Ave Music- 7/27/25 250.00 0.00 250.00 Check # 23007452 Total: 250.00
Check # 23007452 Date 8/1/2025 JASON FEDDY
38530-2 7/2/2025 Fitness Machine Maintenance 348.49 0.00 348.49 Check # 23007453 Total: 348.49
Check # 23007453 Date 8/1/2025 FITNESS MACHINE TECHNICIANS OF OC 6 7/7/2025 2260037 (RG) Enhanced Sewer Lateral Services 2025-26 40,493.00 0.00 40,493.00
Check # 23007454 Total: 40,493.00
Check # 23007454 Date 8/1/2025 FORWARD LATERAL
5656710 6/25/2025 Insurance - 7/01/25 to 7/01/26 221,007.33 0.00 221,007.33 Check # 23007455 Total: 221,007.33
Check # 23007455 Date 8/1/2025 ARTHUR J. GALLAGHER
040625649 7/1/2025 TrainingSupplies 23.69 0.00 23.69
040622381 6/10/2025 (RG) WW Materials & Supplies 51.38 0.00 51.38 040625453 6/30/2025 (RG) WW Materials & Supplies 29.50 0.00 29.50 040622050 6/9/2025 RJ - Maintenance Supplies 14.84 0.00 14.84 040622447 6/10/2025 RJ - Maintenance supplies 22.47 0.00 22.47 040622681 6/12/2025 RJ - Maintenance Supplies 129.20 0.00 129.20 Check # 23007456 Date 8/1/2025 Ganahl Lumber Company
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
7 040622956 6/13/2025 RJ - Maintenance Supplies 548.28 0.00 548.28 040626018 7/3/2025 RJ - lock for Library gated area 29.03 0.00 29.03 040626091 7/3/2025 RJ - July 4 materials 25.83 0.00 25.83 040624660 6/25/2025 (RG) WW Supplies 16.51 0.00 16.51
040624571 6/24/2025 (Transit) Transit stock 33.12 0.00 33.12 040626664 7/9/2025 (RJ) yellow safety paint 116.75 0.00 116.75 040626883 7/10/2025 RJ - Maintenance Supplies 12.91 0.00 12.91 040627284 7/14/2025 RJ - maintenance supplies 57.95 0.00 57.95 040627408 7/14/2025 RJ - gate repair at Bluebird Park 10.99 0.00 10.99 040626171 7/7/2025 Blue tape, Simple Green, Pet Stain Odor Remover 62.14 0.00 62.14
040626140 7/5/2025 Black duct tape 15.07 0.00 15.07
040626547 7/8/2025 RJ - conduit reinstall at ASL for asphalt work 27.14 0.00 27.14
040625494 7/1/2025 DF STAKE - 50 PC BDL 41.52 0.00 41.52 Check # 23007456 Total: 1,268.32
215 6/15/2025 Background investigation FMomayez 2,135.25 0.00 2,135.25 Check # 23007457 Total: 2,135.25
Check # 23007457 Date 8/1/2025 GEORGE WILLIAM YANKOVICH, JR. 37404 1/20/2025 DT-000332PL - Bio Peer Review - 585
Nyes Pl. 300.00 0.00 300.00
Check # 23007458 Total: 300.00
Check # 23007458 Date 8/1/2025 REGULATORY SERVICES GLENN LUKOS ASSOCIATES INV11202 6/30/2025 (RG) Vactor Parts 177.79 0.00 177.79 INV11505 7/7/2025 (RG) Vactor Parts 218.95 0.00 218.95
Check # 23007459 Total: 396.74
Check # 23007459 Date 8/1/2025 HAAKER EQUIPMENT COMPANY 51419 6/30/2025 2250123 RJ - On-Call Pavement Maint - June 2025 9,562.00 0.00 9,562.00
51420 6/30/2025 2250123 RJ - On-Call Pavement Maint. Services 13,794.00 0.00 13,794.00 51421 6/30/2025 2250123 RJ - On-Call Pavement Maint. Serv - June 2025 16,644.00 0.00 16,644.00
Check # 23007460 Total: 40,000.00
Check # 23007460 Date 8/1/2025 HARDY & HARPER, INC.
1048307 6/30/2025 RJ - weekly pool service - June 2025 1,375.00 0.00 1,375.00 1049271 6/30/2025 RJ - pool repairs 36.37 0.00 36.37
Check # 23007461 Total: 1,411.37
Check # 23007461 Date 8/1/2025 Hasa Inc
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
8 SIN052197 6/30/2025 2250395 Economic Development Svcs - 2nd Quarter 10,000.00 0.00 10,000.00
Check # 23007462 Total: 10,000.00
Check # 23007462 Date 8/1/2025 HDL COREN & CONE
1200737927 7/10/2025 2250052 PS_CIP 285-Laguna Canyon Ero - 5/04/25 to 6/28/25 4,497.50 0.00 4,497.50
1200737928 7/10/2025 2250423 PS_CIP 285-C0802 Creek Erosion - 6/01/25 to 6/28/25 2,952.50 0.00 2,952.50
Check # 23007463 Total: 7,450.00
Check # 23007463 Date 8/1/2025 HDR ENGINEERING INC.
10000499 2/4/2025 RJ - Boiler Pump Repair at Susi Q 1,560.90 0.00 1,560.90 Check # 23007464 Total: 1,560.90
Check # 23007464 Date 8/1/2025 HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 120042 7/10/2025 2250097 PS_UD 202-2 Bluebird Canyon Dr 4,430.80 0.00 4,430.80 Check # 23007465 Total: 4,430.80
Check # 23007465 Date 8/1/2025 HOT LINE CONSTRUCTION, INC. 25030280 4/23/2025 2250086 FL_CIP 24-9456 Zone 4 Street Overlay 3,528.02 0.00 3,528.02 Check # 23007466 Total: 3,528.02
Check # 23007466 Date 8/1/2025 HUNSAKER AND ASSOCIATES IRVINE INC. 2025-197724 7/14/2025 2250040 FL_ CIP 24-9225 Fleet Electrification & Charging 5,562.76 0.00 5,562.76
Check # 23007467 Total: 5,562.76
Check # 23007467 Date 8/1/2025 ICF Consulting Group, Inc 6-28 6/23/2025 2250203 RJ-Invasive Weed Maintenance &
Monitoring Services 12,000.00 0.00 12,000.00
Check # 23007468 Total: 12,000.00
Check # 23007468 Date 8/1/2025 Integrity Arborist & Ecoscape, Inc.
P250000178 3/28/2025 2250176 Upgrade Computer Aided Dispatch system 343,465.15 0.00 343,465.15
Check # 23007469 Total: 343,465.15
Check # 23007469 Date 8/1/2025 INTERGRAPH CORPORATION
#INV113209 7/18/2025 MOAB US Single Battery Charger Assy 100.55 0.00 100.55 INV113257 7/23/2025 Out of Warranty Repairs 21 MK5 &
Freight 2,180.09 0.00 2,180.09
INV113256 7/23/2025 Out of Warranty Repairs - 29 & Freight 3,013.97 0.00 3,013.97 Check # 23007470 Date 8/1/2025 IPS GROUP, INC.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
9 INV112564 6/30/2025 2250007 Parking Meter & Data Management - June 2025 22,321.43 0.00 22,321.43
Check # 23007470 Total: 27,616.04
James7.21.25Ses1 7/22/2025 Session1 Summer 2025 payment 555.75 0.00 555.75 Check # 23007471 Total: 555.75
Check # 23007471 Date 8/1/2025 JHERI ST. JAMES
103548859 7/11/2025 RJ - Fleet Shop supplies 197.99 0.00 197.99 Check # 23007472 Total: 197.99
Check # 23007472 Date 8/1/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 42911 6/30/2025 DT-000338PL - 25 Bay Drive 1,800.00 0.00 1,800.00 42912 6/30/2025 DT-000331PL - 2220 Park Ave. Geotech
Services 1,800.00 0.00 1,800.00
42914 6/30/2025 DT-000160PM-155 McKnight(R25-0955)
GeoTech Service 1,800.00 0.00 1,800.00
42915 6/30/2025 DT-000161PM-21521 Ocean Vista(R25-
1067) Geotech 1,800.00 0.00 1,800.00
42885 5/31/2025 DT-000342PL - Geotech review - 925
Oriole Dr. 1,800.00 0.00 1,800.00
42884 5/31/2025 DT-000334PL - Geo Review - Top of the
World 1,800.00 0.00 1,800.00
42910 6/30/2025 DT-000316PL - Geo Review - 26
Lagunita Dr. 1,800.00 0.00 1,800.00
42888 5/31/2025 DT-000155PM - GeoTech Review -
32051 SCH 1,800.00 0.00 1,800.00
42886 5/31/2025 DT-000154PM - Geotech Review - 1007
Gaviota 2,300.00 0.00 2,300.00
42887 5/31/2025 DT-000159PM- Geotech Review - 567
Dunegan Pl. 1,800.00 0.00 1,800.00
42913 6/30/2025 DT-000336PL - Geotech Review -
31987 Coast Hwy 1,800.00 0.00 1,800.00
Check # 23007473 Total: 20,300.00
Check # 23007473 Date 8/1/2025 KLING CONSULTING GROUP, INC 24599 7/25/2025 Payroll Run 1 - Warrant 250725 4,657.20 0.00 4,657.20 Check # 23007474 Total: 4,657.20
Check # 23007474 Date 8/1/2025 LAGUNA BEACH FIRE ASSOCIATION 24600 7/25/2025 Payroll Run 1 - Warrant 250725 3,924.33 0.00 3,924.33 Check # 23007475 Total: 3,924.33
Check # 23007475 Date 8/1/2025 LAGUNA BEACH MARINE SAFETY ASSN 24601 7/25/2025 Payroll Run 1 - Warrant 250725 453.45 0.00 453.45 Check # 23007476 Date 8/1/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
10 Check # 23007476 Total: 453.45
24603 7/25/2025 Payroll Run 1 - Warrant 250725 225.00 0.00 225.00 Check # 23007477 Total: 225.00
Check # 23007477 Date 8/1/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 24604 7/25/2025 Payroll Run 1 - Warrant 250725 5,424.77 0.00 5,424.77 Check # 23007478 Total: 5,424.77
Check # 23007478 Date 8/1/2025 LAGUNA BEACH POLICE ASSOCIATION 92651FD-0725 7/15/2025 Paramedic Medical Supplies 35.67 0.00 35.67 Check # 23007479 Total: 35.67
Check # 23007479 Date 8/1/2025 LIFE-ASSIST, INC.
142092 7/15/2025 RJ - lighting stock 466.26 0.00 466.26 Check # 23007480 Total: 466.26
Check # 23007480 Date 8/1/2025 LIGHTING SUPPLY GUY
61104 6/27/2025 Dispatcher Shirts & Jackets 2,962.05 0.00 2,962.05 Check # 23007481 Total: 2,962.05
Check # 23007481 Date 8/1/2025 LineGear Inc.
122702892-1 7/2/2025 Retail Consulting Services (LoopLink) - July 2025 395.00 0.00 395.00
Check # 23007482 Total: 395.00
Check # 23007482 Date 8/1/2025 COSTAR REALTY INFORMATION, INC LOOPNET 121225809 9/5/2024 CoStar Suite Services - September 2024 898.70 0.00 898.70 122380716 7/2/2025 Retail Consulting Services(CoStar
Suite)-July 2025 942.74 0.00 942.74
Check # 23007483 Total: 1,841.44
Check # 23007483 Date 8/1/2025 CoStar Realty Information, Inc 017601130 6/30/2025 PS_Old TOW SL Station Rehab - Bid
Advertisement 2,232.12 0.00 2,232.12
Check # 23007484 Total: 2,232.12
Check # 23007484 Date 8/1/2025 LOS ANGELES TIMES COMMUNICATIONS 013 7/21/2025 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23007485 Total: 240.00
Check # 23007485 Date 8/1/2025 RICKY LOYA
SUA12025MiniL 7/21/2025 Week 1 & 2 audit 3,017.00 0.00 3,017.00 Check # 23007486 Date 8/1/2025 WILLIAM MANIACI
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
11 SU22025MiniL 7/22/2025 Week 3/4 baseball camp 8,572.50 0.00 8,572.50 Check # 23007486 Total: 11,589.50
55853 6/15/2025 2250349 TP_ CIP 089 Laguna Canyon Rd Protect & Connect 2,034.50 0.00 2,034.50
55852 6/15/2025 2250264 CIP 089 Laguna Canyon Road
Improvements - May 2025 3,813.25 0.00 3,813.25
Check # 23007487 Total: 5,847.75
Check # 23007487 Date 8/1/2025 MARK THOMAS & COMPANY, INC.
SU3-25Tennis 7/23/2025 SU25 Tennis Program 10,567.64 0.00 10,567.64 Check # 23007488 Total: 10,567.64
Check # 23007488 Date 8/1/2025 ANDREW MATELJAN
48760344 7/15/2025 RJ - Fleet Shop stock 37.69 0.00 37.69 48928965 7/17/2025 MS - Hand Winch 360.12 0.00 360.12
Check # 23007489 Total: 397.81
Check # 23007489 Date 8/1/2025 MCMASTER-CARR SUPPLY CO.
SU22025USK7 7/22/2025 Week 3 skate camp 1,543.50 0.00 1,543.50 SUA12025USK8 7/23/2025 Week 1 audit for drop-in's 140.00 0.00 140.00 Check # 23007490 Total: 1,683.50
Check # 23007490 Date 8/1/2025 ERIC MICKELSON
SUJune2025PBMF 7/24/2025 June Audit 76.50 0.00 76.50
SU52025PBMF 7/24/2025 July private lessons 535.50 0.00 535.50 Check # 23007491 Total: 612.00
Check # 23007491 Date 8/1/2025 MSTAR, LLC
817779 7/3/2025 (RJ) 1700.1 gallons propane @
$1.40/gal 2,380.21 0.00 2,380.21
818047 7/7/2025 (RJ) 1681.6 gallons propane @
$1.41/gal 2,367.82 0.00 2,367.82
819120 7/11/2025 (RJ) 1950 gallons propane @ $1.41/gal 2,745.13 0.00 2,745.13 819583 7/14/2025 RJ - 1525.4 gallons propane @
$1.41/gal 2,149.68 0.00 2,149.68
Check # 23007492 Total: 9,642.84
Check # 23007492 Date 8/1/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO INV-135909 5/22/2025 Subscriptions 7/1/25 - 6/30/26 46,597.71 0.00 46,597.71 INV-136293 5/27/2025 Background Check subscription 7/1/25 - 6/30/26 1,590.00 0.00 1,590.00
INV-135547 5/16/2025 Perform Subscription 7/1/25 - 6/30/26 19,945.80 0.00 19,945.80 Check # 23007493 Date 8/1/2025 GovernmentJobs.com, Inc NEO GOV City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
12 Check # 23007493 Total: 68,133.51
430383658001 6/30/2025 Support -Toner Cartridges 195.22 0.00 195.22 430384022001 6/30/2025 Support -Toner Cartridges 93.84 0.00 93.84 430384023001 6/28/2025 Support -Toner Cartridges 103.00 0.00 103.00 430384025001 7/1/2025 Support -Toner Cartridges 1,542.65 0.00 1,542.65 Check # 23007496 Total: 1,934.71
Check # 23007496 Date 8/1/2025 ODP BUSINESS SOLUTIONS, LLC PCR-205348 8/28/2024 REFUND FOR PARTIAL RETURN ON
INV#I-02243787 (516.08) 0.00 (516.08)
I-02316650 5/27/2025 Toner (Code Enforcement) 554.20 0.00 554.20 I-02318934 6/5/2025 Toner (Code Enforcement) 507.14 0.00 507.14 I-02316597 5/27/2025 Toner and Disinfectant Wipes 105.29 0.00 105.29 Check # 23007497 Total: 650.55
Check # 23007497 Date 8/1/2025 OFFICE SOLUTIONS
41650 7/14/2025 (RG) WW Materials & Supplies 236.23 0.00 236.23 Check # 23007498 Total: 236.23
Check # 23007498 Date 8/1/2025 PACIFIC CONSOLIDATED INDUSTRIES, LLC 17318 7/21/2025 Shop labor and parts for repair of (2)
CPUs 340.91 0.00 340.91
17317 7/21/2025 Labor and travel to update Firmware 875.00 0.00 875.00 Check # 23007499 Total: 1,215.91
Check # 23007499 Date 8/1/2025 PACIFIC PARKING SYSTEM, INC.
INV33395 7/7/2025 2260002 FY 25-26 July 4th Plastic K-rail rental 6,362.90 0.00 6,362.90 Check # 23007500 Total: 6,362.90
Check # 23007500 Date 8/1/2025 PACIFIC TRAFFIC CONTROL, INC SLSI-1008395 7/10/2025 MS - Replacement wireless phone at Aliso 616.08 0.00 616.08
Check # 23007501 Total: 616.08
Check # 23007501 Date 8/1/2025 PACKET FUSION, INC
SU25#3 7/22/2025 Inventors workshop & cooking camp 3,435.90 0.00 3,435.90 SU25#4 7/28/2025 Anime camp 1,495.00 0.00 1,495.00
Check # 23007502 Total: 4,930.90
Check # 23007502 Date 8/1/2025 Laurelinda L Hauksson
Amati.7.21.25 7/22/2025 Summer 2025 payment 390.00 0.00 390.00 Check # 23007503 Total: 390.00
Check # 23007503 Date 8/1/2025 Patrizia Amati
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
13 SU320205IgnitePB 7/22/2025 Remaining July payment 1,632.00 0.00 1,632.00 Check # 23007505 Total: 1,632.00
Check # 23007505 Date 8/1/2025 NICOLAS RADISAY
66166 6/10/2025 Irvine Bowl Noise Policy Study 2,099.00 0.00 2,099.00 65290 5/9/2025 DT-000314PL - Pacific Edge Hotel -
April 2025 18,442.16 0.00 18,442.16
66893 7/9/2025 DT-000314PL - Pacific Edge Hotel -
June 2025 12,090.72 0.00 12,090.72
66015 6/6/2025 DT-000314PL - Pacific Edge Hotel -
June 2025 5,833.00 0.00 5,833.00
67097 7/14/2025 Irvine Bowl Noise Policy Study - June
2025 14,326.41 0.00 14,326.41
Check # 23007506 Total: 52,791.29
Check # 23007506 Date 8/1/2025 RINCON CONSULTANTS, INC
372066 7/1/2025 (Transit) Transit stock 168.86 0.00 168.86 372273 7/8/2025 (Transit) Transit stock 72.28 0.00 72.28 372291 7/9/2025 RJ - Fleet Shop stock 2,076.20 0.00 2,076.20 372298 7/9/2025 RJ - Fleet Shop stock 221.51 0.00 221.51 372302 7/9/2025 RJ - Fleet Shop stock 100.43 0.00 100.43 372327 7/10/2025 RJ - Fleet Shop stock 11.94 0.00 11.94 372373 7/14/2025 RJ - Fleet Shop stock 73.55 0.00 73.55 372409 7/14/2025 (Transit) Transit Coolant 186.58 0.00 186.58 372417 7/14/2025 RJ - Fleet Shop supplies 8.84 0.00 8.84 CM372327 7/14/2025 RJ - CREDIT - part return (11.94) 0.00 (11.94) Check # 23007507 Total: 2,908.25
Check # 23007507 Date 8/1/2025 Rincon Truck Center Inc
8042167R 4/9/2025 Roth (Corn) Inv 8042167R 4-9-25 12,616.00 0.00 12,616.00 Check # 23007508 Total: 12,616.00
Check # 23007508 Date 8/1/2025 ROTH STAFFING COMPANIES, LP CAG-10858 7/23/2025 25/26 CAG #34 9,000.00 0.00 9,000.00 Check # 23007509 Total: 9,000.00
Check # 23007509 Date 8/1/2025 SALLYS FUND
Schmidt.7.23.25 7/23/2025 July 2025 750.75 0.00 750.75
Check # 23007510 Total: 750.75
Check # 23007510 Date 8/1/2025 MARY SCHMIDT
SU25#3 7/22/2025 Paulo's skim school audit 3,749.20 0.00 3,749.20 Check # 23007511 Date 8/1/2025 PAULO PRIETTO SOLAG SKIM SCHOOL City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
14 Check # 23007511 Total: 3,749.20
60825 4/30/2025 2250188 RJ - S. Laguna Day porter services 49,800.00 0.00 49,800.00 60832 4/30/2025 2250177 (RJ) daily trash 1st pickup 14,300.00 0.00 14,300.00 60827 4/30/2025 2250188 (RJ) Downtown sidewalk cleaning 8,695.60 0.00 8,695.60 60833 4/30/2025 2250188 (RJ) Forest Ave day porter services 11,750.00 0.00 11,750.00 60828 4/30/2025 2250188 (RJ) Downtown day porter services 11,280.00 0.00 11,280.00 61018 5/31/2025 2250177 (RJ) Summer trash 2nd pickup 3,840.00 0.00 3,840.00 61041 5/31/2025 2250177 (RJ) weekend and holiday trash pickup 4,800.00 0.00 4,800.00 61043 5/31/2025 2250188 (RJ) Downtown sidewalk cleaning 9,782.55 0.00 9,782.55 61048 5/31/2025 2250177 (RJ) Daily trash 1st pickup 14,300.00 0.00 14,300.00 61049 5/31/2025 2250188 (RJ) Forest Ave day porter services 12,678.25 0.00 12,678.25 61016 6/30/2025 2250188 (RJ) summer day porter services 11,280.00 0.00 11,280.00 61213 6/30/2025 2250188 (RJ) Downtown sidewalk cleaning 18,478.15 0.00 18,478.15 61209 6/30/2025 2250177 (RJ) Summer trash 3rd pickup 9,000.00 0.00 9,000.00 61210 6/30/2025 2250177 (RJ) Summer trash 2nd pickup 14,400.00 0.00 14,400.00 61211 6/30/2025 2250177 (RJ) weekend and holiday trash pickup 4,800.00 0.00 4,800.00 61219 6/30/2025 2250188 (RJ) Forest Ave day porter services 11,949.75 0.00 11,949.75 61044 5/31/2025 2250188 (RJ) Downtown day porter services 11,656.00 0.00 11,656.00 61214 6/30/2025 2250188 (RJ) downtown day porter services 11,280.00 0.00 11,280.00 61218 6/30/2025 2250177 (RJ) Daily trash 1st pickup 14,300.00 0.00 14,300.00 61051 5/31/2025 2250177 (RJ) Aliso Beach Trash Services 63,380.00 0.00 63,380.00 Check # 23007512 Total: 311,750.30
Check # 23007512 Date 8/1/2025 SPECTRUM FACILITY MAINTENANCE 60733 4/30/2025 (RJ) 1-time sidewalk cleaning at Brooks St 650.00 0.00 650.00
60826 4/30/2025 (RJ) Ocean Ave trash enclosure
cleaning 700.00 0.00 700.00
61042 5/31/2025 (RJ) Ocean Ave trash enclosure
cleaning 700.00 0.00 700.00
60824 4/30/2025 2250177 (RJ) weekend trash pickup 3,840.00 0.00 3,840.00 61212 6/30/2025 (RJ) Ocean Ave trash enclosure
cleaning 700.00 0.00 700.00
60829 4/30/2025 2250188 (RJ) Coast Hwy sidewalk cleaning 2,000.00 0.00 2,000.00 60831 4/30/2025 2250188 (RJ) Glenneyre stairs cleaning 650.00 0.00 650.00 60834 4/30/2025 2250188 (RJ) Library parking lot cleaning 650.00 0.00 650.00 60830 4/30/2025 (RJ) Evening restroom lockup route 2,700.00 0.00 2,700.00 61017 5/31/2025 2250177 (RJ) Summer trash 3rd pickup 2,400.00 0.00 2,400.00 61045 5/31/2025 2250188 (RJ) Coast Hwy sidewalk cleaning 2,000.00 0.00 2,000.00 61047 5/31/2025 2250188 (RJ) Glenneyre stairs cleaning 650.00 0.00 650.00 61050 5/31/2025 2250188 (RJ) Library parking lot cleaning 650.00 0.00 650.00 Check # 23007513 Date 8/1/2025 SPECTRUM FACILITY MAINTENANCE City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
15 61046 5/31/2025 (RJ) Evening restroom lockup route 2,790.00 0.00 2,790.00 61216 6/30/2025 (RJ) Evening restroom lockup route 2,700.00 0.00 2,700.00 61215 6/30/2025 2250188 (RJ) Coast Hwy sidewalk cleaning 2,000.00 0.00 2,000.00 61220 6/30/2025 2250188 (RJ) Library parking lot cleaning 650.00 0.00 650.00 61217 6/30/2025 2250188 (RJ) Glenneyre stairs cleaning 2,600.00 0.00 2,600.00 Check # 23007513 Total: 29,030.00
23810FA 7/25/2025 Station Office Furniture 1,933.86 0.00 1,933.86 Check # 23007514 Total: 1,933.86
Check # 23007514 Date 8/1/2025 TALIMAR SYSTEMS, INC.
23686 7/1/2025 Consulting Services for July 2025 6,000.00 0.00 6,000.00 Check # 23007515 Total: 6,000.00
Check # 23007515 Date 8/1/2025 TOWNSEND PUBLIC AFFAIRS, INC 316653487 7/8/2025 RJ - repairs to Lifeguard HQ HVAC 1,430.20 0.00 1,430.20 Check # 23007516 Total: 1,430.20
Check # 23007516 Date 8/1/2025 TRITON AIR, INC
025-509615 6/1/2025 Service Renewal FY25/26 109,386.36 0.00 109,386.36 045-527903 7/2/2025 2250083 ERP Implementation and Year One Services 16,000.00 0.00 16,000.00
Check # 23007517 Total: 125,386.36
Check # 23007517 Date 8/1/2025 TYLER TECHNOLOGIES, INC
114-14091901 7/8/2025 RJ - Camel Point summer restr - 6/10/25 to 7/07/25 624.12 0.00 624.12
INV-5450139 7/8/2025 RJ - Dog Park portables - 7/08/25 to 8/04/25 308.75 0.00 308.75
114-14085600 6/26/2025 RJ - Restroom Trailer Mission Hosp 6-24 to 7-21 661.63 0.00 661.63
114-14097310 7/17/2025 RJ - Day Labor supervisor unit -6/19/25 to 7/16/25 383.27 0.00 383.27
114-14084592 6/24/2025 RJ - Mission Hospital Restrooms 6/20 to 7/17/25 606.81 0.00 606.81
Check # 23007518 Total: 2,584.58
Check # 23007518 Date 8/1/2025 United Site Services of California, Inc 149995 7/1/2025 2260021 Parking Lot Transaction Processing July 2025 4,936.11 0.00 4,936.11
149529 6/1/2025 2250036 Parking Lot Transaction Processing June 2025 3,534.53 0.00 3,534.53
Check # 23007519 Total: 8,470.64
Check # 23007519 Date 8/1/2025 CARACAL ENTERPRISES LLC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
16 2100112391 7/18/2025 Cloud Data Platform 2,184.99 0.00 2,184.99 Check # 23007520 Total: 2,184.99
Check # 23007520 Date 8/1/2025 VERITAS TECHNOLOGIES LLC VERITAS US INC. 570717C 6/30/2025 RJ - Pest control at all City locations - June 2025 3,370.41 0.00 3,370.41
558598C 5/31/2025 RJ - monthly extermination services 3,699.68 0.00 3,699.68 Check # 23007521 Total: 7,070.09
Check # 23007521 Date 8/1/2025 RENTOKIL - WESTERN EXTERMINATOR COMPANY CAG-11934 7/23/2025 25/26 CAG #1 2,000.00 0.00 2,000.00 Check # 23007522 Total: 2,000.00
Check # 23007522 Date 8/1/2025 AAUW - Laguna Beach Foundation 30843 3/13/2025 PS_Woods Cove AD 2014-2 -
Construction Inspection 32,199.32 0.00 32,199.32
32396 5/22/2025 PS_Woods Cove AD 2014-2 -
Construction Inspection 44,069.92 0.00 44,069.92
32844 6/19/2025 PS_Woods Cove AD 2014-2 -
Construction Inspection 48,478.92 0.00 48,478.92
33547 7/25/2025 PS_ Woods Cove AD 2014-2 -
Construction Inspection 46,076.05 0.00 46,076.05
Check # 23007523 Total: 170,824.21
Check # 23007523 Date 8/1/2025 Accenture Infrastructure and Capital Projects, LLC 17972 6/15/2025 Workers Comp Claims - 7/1/25 to
9/30/25 41,529.00 0.00 41,529.00
Check # 23007524 Total: 41,529.00
Check # 23007524 Date 8/1/2025 ADMINSURE
CAG-11616 7/23/2025 25/26 CAG #2 3,000.00 0.00 3,000.00 Check # 23007525 Total: 3,000.00
Check # 23007525 Date 8/1/2025 AGE WELL SENIOR SERVICES, INC. 59217 7/8/2025 RJ - Dirt for tree wells 50.97 0.00 50.97 59927 7/15/2025 RJ - Playground chips for Riddle Field 1,754.17 0.00 1,754.17 Check # 23007526 Total: 1,805.14
Check # 23007526 Date 8/1/2025 AGUINAGA GREEN, INC.
59164 7/7/2025 Towing 2018 Ford Lic 1544603 CA 6-15-
25 450.00 0.00 450.00
Check # 23007527 Total: 450.00
Check # 23007527 Date 8/1/2025 ALISO VIEJO TOWING & RECOVERY, INC Check # 23007528 Date 8/1/2025 AMAZON CAPITAL SERVICES
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
17 1Y7J-QKFQ-FRDX 7/7/2025 RJ - foot shower valve for Aliso Beach 256.87 0.00 256.87 1FKM-KCL6-LGY3 7/3/2025 RJ - Rain Gear 308.82 0.00 308.82 1YH3-9QXG-CP1N 7/10/2025 RJ - Office Supplies 105.08 0.00 105.08 1147-N3CT-QWXV 7/8/2025 TP_Safety Vest & Rain Gear - Christian Sanford 78.52 0.00 78.52
1HRH-LJGY-CL9W 7/2/2025 Office Supplies 101.18 0.00 101.18 1FD4-4L1M-GP39 7/9/2025 Office Supplies 93.86 0.00 93.86 11L7-VCV1-JHYR 7/21/2025 Office Supplies 94.82 0.00 94.82 17RF-9VV7-37JP 7/10/2025 Noise Cancelling Headphones 267.22 0.00 267.22 19W4-NNNY-G1X6 7/7/2025 Refreshments for DRB & PC 85.09 0.00 85.09 1H1M-LPX7-KMTX 7/7/2025 Ergonomic Mouse - Viera 86.18 0.00 86.18 1P41-YXQY-1MCT 7/14/2025 Toners - Building Safety 477.07 0.00 477.07 1QXD-1RCG-KTT3 7/14/2025 Batteries (various sizes) - Community Development 107.37 0.00 107.37
1JXX-CDX7-7P1X 7/23/2025 Prime Membership Dues 139.00 0.00 139.00 1VPD-3HWH-GJ4H 7/7/2025 Van Heusen Shirts - Transit 103.64 0.00 103.64 1R6N-QMGL-67JQ 7/8/2025 Lands End Shirts - Transit 258.45 0.00 258.45 1RTX-6C9G-GY3N 7/28/2025 Station Supplies 87.35 0.00 87.35 1WTR-F7GG-3WV6 7/23/2025 EOC Water 547.08 0.00 547.08
1WVK-CMDT-V1WY 7/22/2025 Office Supplies 159.92 0.00 159.92 11KG-4DFQ-GW6W 7/28/2025 Office Supplies 227.22 0.00 227.22 14FK-69PF-VLYG 7/22/2025 Station Repairs 106.29 0.00 106.29 Check # 23007528 Total: 3,691.03
1RNK-4QF6-XK74 7/1/2025 Office Supplies 32.30 0.00 32.30 134H-GPQL-HPGQ 7/7/2025 EOC Supplies 39.99 0.00 39.99
1MPH-KW99-JHHX 7/7/2025 Office Supplies 43.46 0.00 43.46 1R4Q-CHRH-74RL 7/2/2025 Office Supplies 61.76 0.00 61.76 1Q6Q-GT3L-V4VP 7/8/2025 Credit memo-returned envelopes (30.41) 0.00 (30.41) 1JP9-PTWT-F3RY 7/14/2025 RJ - Office Supplies 21.52 0.00 21.52 163R-7MWV-CHXQ 7/17/2025 Office Supplies 18.00 0.00 18.00 16QG-XRTM-1GT9 7/19/2025 Office Supplies 32.17 0.00 32.17 1MTQ-Q7DL-CFXN 7/21/2025 Station Supplies 32.15 0.00 32.15 16YR-K4D1-4YFP 7/10/2025 TP_Rain Boots for PM Christian Sanford 53.35 0.00 53.35 1FL4-TMTV-K9KK 7/11/2025 (RJ) CREDIT - PART RETURN (June 2025) (31.88) 0.00 (31.88)
1MT6-6GT1-T4F3 5/23/2025 RJ - Fleet Shop stock 55.14 0.00 55.14 1WQL-G4R3-WKKG 7/10/2025 Office Supplies 17.21 0.00 17.21 16TV-VY4D-KJ6L 7/21/2025 Red Bags for meters 16.15 0.00 16.15 1FQH-L3LP-7KX6 5/6/2025 Heavy Duty 3 Ring Binders 64.16 0.00 64.16 1L6W-R1QY-1LLQ 4/3/2025 Credit Memo for Returned Items (17.39) 0.00 (17.39) 1LDR-CHC3-3CDR 7/14/2025 Pencils & Erasers - Building Safety 17.83 0.00 17.83 Check # 23007529 Date 8/1/2025 AMAZON CAPITAL SERVICES
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
18 1YKT-FGXY-TP3Y 7/22/2025 Station Repairs 42.37 0.00 42.37 19H9-LGD7-MCNR 7/25/2025 Office Supplies 48.54 0.00 48.54 1C94-6PQJ-JXVW 7/25/2025 (RJ) window parts for Riddle field building 49.08 0.00 49.08
Check # 23007529 Total: 565.50
1HFW-9XFD-311P 7/10/2025 RJ - Susi Q lamp holders 12.26 0.00 12.26 119Q-DKLT-D3HH 7/24/2025 Office Supplies 14.05 0.00 14.05 Check # 23007530 Total: 26.31
Check # 23007530 Date 8/1/2025 AMAZON CAPITAL SERVICES
Lease 19-08 Pmt 14 7/21/2025 American Legion Lease 19-08 Pmt 14 17,400.51 0.00 17,400.51 Check # 23007531 Total: 17,400.51
Check # 23007531 Date 8/1/2025 AMERICAN LEGION
72084 7/15/2024 RJ - flush handle replacements at Aliso Beach 3,031.18 0.00 3,031.18
75397 2/21/2025 RJ - Plumbing parts 91.08 0.00 91.08
OF-73661 9/19/2024 RJ - Aliso Beach new shower water
supply line 334.42 0.00 334.42
OF-76066 4/16/2025 RJ - emergency waterline leak repair 2,440.68 0.00 2,440.68 Check # 23007532 Total: 5,897.36
Check # 23007532 Date 8/1/2025 AMERICAN PLUMBING INC.
22898358 6/25/2025 LTS facility fee 300.00 0.00 300.00
Check # 23007533 Total: 300.00
Check # 23007533 Date 8/1/2025 American Red Cross
151401995155 6/16/2025 (RJ) Quarterly PM at CRC - 7/1/25 to 9/30/25 1,377.00 0.00 1,377.00
Check # 23007534 Total: 1,377.00
Check # 23007534 Date 8/1/2025 AMTECH ELEVATOR SERVICES P440124282024 7/8/2025 Movie in the Park 7.17.25 Rights 450.00 0.00 450.00 Check # 23007535 Total: 450.00
Check # 23007535 Date 8/1/2025 ANUVU OPERATIONS LLC
Rocky Dawuni 2 6/26/2025 Music in the Park - 8/3/25 (Rocky Dawuni 2 of 2) 2,875.00 0.00 2,875.00
Check # 23007536 Total: 2,875.00
Check # 23007536 Date 8/1/2025 AQUARIAN RECORDS
30268 7/9/2025 Prop. Evals for Historic Register - June 2025 7,670.84 0.00 7,670.84
Check # 23007537 Date 8/1/2025 ASM Affiliates
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
19 Check # 23007537 Total: 7,670.84
#3352533103166372025 7/7/2025 FirePhoneSvcs (Jul7-Aug6, 2025) 80.75 0.00 80.75 Check # 23007538 Total: 80.75
Check # 23007538 Date 8/1/2025 AT&T
000023776554 7/13/2025 Fire Phone Svcs - 6/13/25 to 7/12/25 6.48 0.00 6.48 000023807927 7/20/2025 Calnet 6/20-7/19 529.86 0.00 529.86 Check # 23007539 Total: 536.34
Check # 23007539 Date 8/1/2025 AT&T
874577916X07142025 7/6/2025 Fire iPad Svcs - 06/07/25 to 7/06/25 40.74 0.00 40.74 Check # 23007540 Total: 40.74
Check # 23007540 Date 8/1/2025 AT&T MOBILITY
471863 6/24/2025 Support- Org chart names 65.00 0.00 65.00 471886 7/9/2025 Support- Org Chart Names 22.00 0.00 22.00 Check # 23007541 Total: 87.00
Check # 23007541 Date 8/1/2025 BADGE FRAME, INC
114078 7/9/2025 RJ - landscape tool repair 197.37 0.00 197.37 113943 6/27/2025 (RJ) Landscape maintenance tools 4,932.85 0.00 4,932.85 Check # 23007542 Total: 5,130.22
Check # 23007542 Date 8/1/2025 Best Lawnmower, Inc.
46265 7/1/2025 RJ - quarterly alarm monitoring at Susi Q 180.00 0.00 180.00 46263 7/1/2025 RJ - quarterly alarm monitoring at ASL 240.00 0.00 240.00 46264 7/1/2025 RJ - Quarterly monitoring at community
pool 180.00 0.00 180.00
46504 7/10/2025 RJ - City Hall panic alarm upgrade for
PD 679.00 0.00 679.00
Check # 23007543 Total: 1,279.00
Check # 23007543 Date 8/1/2025 BILL'S SOUND & SECURITY
24-3113-2 7/17/2025 2250038 PS_ CIP 24-9839 Hagan Place Stairway Design 770.00 0.00 770.00
Check # 23007544 Total: 770.00
Check # 23007544 Date 8/1/2025 BLACK ODOWD AND ASSOCIATES INC SU-25 Final 7/22/2025 SU25 Volleyball Clinics 673.75 0.00 673.75 Check # 23007545 Total: 673.75
Check # 23007545 Date 8/1/2025 EVERETT BLANTON
Check # 23007546 Date 8/1/2025 BLUE LATITUDES FOUNDATION City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
20 CAG-12424 7/23/2025 25/26 CAG #3 2,000.00 0.00 2,000.00 Check # 23007546 Total: 2,000.00
85839255 7/10/2025 Medical Supplies 154.01 0.00 154.01
85846110 7/16/2025 Paramedic Medical Supplies 55.09 0.00 55.09 85829826 7/2/2025 Medical Supplies 154.01 0.00 154.01
85828060 7/1/2025 Paramedic Medical Supplies 170.12 0.00 170.12 85833395 7/7/2025 MS - Medical Supplies - Alcohol Hand
Wipes 88.24 0.00 88.24
85835599 7/8/2025 MS - Medical Supplies 1,503.52 0.00 1,503.52 85840838 7/11/2025 MS - CPR Pocket Masks 249.42 0.00 249.42 Check # 23007547 Total: 2,374.41
Check # 23007547 Date 8/1/2025 BOUND TREE MEDICAL, LLC
CAG-10128 7/23/2025 25/26 CAG #4 15,000.00 0.00 15,000.00 Check # 23007548 Total: 15,000.00
Check # 23007548 Date 8/1/2025 BOYS & GIRLS CLUB-LAGUNA BEACH PR FY26-02 - SK 7/30/2025 Stavert Kyle #200000002238756 227.53 0.00 227.53 Check # 23007550 Total: 227.53
Check # 23007550 Date 8/1/2025 CA STATE DISBURSEMENT UNIT PR FY26-02 - CA 7/30/2025 Cornelius Ashton ID# DS44539 819.23 0.00 819.23 Check # 23007551 Total: 819.23
Check # 23007551 Date 8/1/2025 CA STATE DISBURSEMENT UNIT PR FY26-02 - JM 7/30/2025 James A. Michaud III
#200000002382126 807.69 0.00 807.69
Check # 23007552 Total: 807.69
Check # 23007552 Date 8/1/2025 CA STATE DISBURSEMENT UNIT PR FY26-02 - EC 7/30/2025 Elias Campos #20000000478187 FIPS:
0600099 18.46 0.00 18.46
Check # 23007553 Total: 18.46
Check # 23007553 Date 8/1/2025 CA STATE DISBURSEMENT UNIT PR FY26-02 - JS 7/30/2025 Jesstin Schmidt Case #19P001828 344.76 0.00 344.76 Check # 23007554 Total: 344.76
Check # 23007554 Date 8/1/2025 CA STATE DISBURSEMENT UNIT 56382 7/11/2025 RJ - Fleet Shop stock 147.97 0.00 147.97 Check # 23007555 Total: 147.97
Check # 23007555 Date 8/1/2025 INTERSTATE BATTERIES OF CALIFORNIA COAST INC.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
21 SOC267778 7/1/2025 CRCCoffeeSvcs 26.50 0.00 26.50
SOC271042 7/21/2025 Supplies 76.80 0.00 76.80
Check # 23007556 Total: 103.30
Check # 23007556 Date 8/1/2025 Compass Group USA, Inc.
CAG-12420 7/23/2025 25/26 CAG #5 1,000.00 0.00 1,000.00 Check # 23007558 Total: 1,000.00
Check # 23007558 Date 8/1/2025 CATMOSPHERE LAGUNA FOUNDATION 1835 7/8/2025 2250435 (RG) Sewer System Management Plan Audit & Revision 12,200.00 0.00 12,200.00
Check # 23007559 Total: 12,200.00
Check # 23007559 Date 8/1/2025 PAUL H. CAUSEY CAUSEY CONSULTING AD83D1K 4/29/2025 ADO ACROBAT PRO F/ENT LGA L9 300.00 0.00 300.00 AE92G6T 7/18/2025 Monthly Data Storage May 2025 2,572.82 0.00 2,572.82 Check # 23007560 Total: 2,872.82
Check # 23007560 Date 8/1/2025 CDW GOVERNMENT, INC.
INV-250717-0068691 7/17/2025 MS-ISAC Single Org Membership 7/17/25 to 1/16/27 1,995.00 0.00 1,995.00
Check # 23007561 Total: 1,995.00
Check # 23007561 Date 8/1/2025 CENTER FOR INTERNET SECURITY, INC. 00000247 7/17/2025 National Night Out Face Paint 600.00 0.00 600.00 Check # 23007562 Total: 600.00
Check # 23007562 Date 8/1/2025 MONIKA CHANLEY
SU25#3 7/22/2025 Surf camp weeks 5&6 5,610.00 0.00 5,610.00 Check # 23007563 Total: 5,610.00
Check # 23007563 Date 8/1/2025 STEVEN CHEW
001 7/5/2025 Forest Ave Music- 7/5/25 250.00 0.00 250.00 Check # 23007564 Total: 250.00
Check # 23007564 Date 8/1/2025 CHLOE DEMORE
1568 6/9/2025 50% of Rental for 12ft tall Snowflake -
Wow Factor 3,250.00 0.00 3,250.00
Check # 23007565 Total: 3,250.00
Check # 23007565 Date 8/1/2025 TROVAO AND ASSOCIATES, INC 6004815-670856071825 7/18/2025 MS - Monthly Vessel Slip Fees - August 2025 1,640.15 0.00 1,640.15
Check # 23007566 Date 8/1/2025 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
22 Check # 23007566 Total: 1,640.15
CAG-11609 7/23/2025 25/26 CAG #6 4,500.00 0.00 4,500.00 Check # 23007567 Total: 4,500.00
Check # 23007567 Date 8/1/2025 COAST FILM FOUNDATION
61091 7/7/2025 RJ- graffiti removal tools 30.53 0.00 30.53 61101 7/10/2025 RJ - bulb replacement at Broadway
stairs 64.61 0.00 64.61
61103 7/11/2025 RJ - Maintenance Supplies 45.22 0.00 45.22 61094 7/8/2025 RJ - conduit reinstall at ASL for Asphalt Work 11.98 0.00 11.98
61119 7/18/2025 RJ - Main Beach boardwalk repair 17.77 0.00 17.77 61121 7/21/2025 (RJ) ASL bathroom c shower repair 36.62 0.00 36.62 61126 7/22/2025 RJ - City Hall upstairs bathroom 64.81 0.00 64.81 61130 7/22/2025 (RJ) maintenance supplies 84.21 0.00 84.21 61132 7/23/2025 (RJ) maintenance supplies 10.40 0.00 10.40 61133 7/23/2025 (RJ) maintenance supplies 4.49 0.00 4.49 61135 7/23/2025 (RJ) Riddle Field fountain repair 53.99 0.00 53.99 Check # 23007568 Total: 424.63
Check # 23007568 Date 8/1/2025 COAST HARDWARE
GA25260013 7/1/2025 Allocation of FY 2025-2026 LAFCO
Costs 5,978.44 0.00 5,978.44
STTM003164 7/14/2025 Mo. Tech. Div. Charges June 289.00 0.00 289.00 Check # 23007569 Total: 6,267.44
Check # 23007569 Date 8/1/2025 County of Orange - Treasurer-Tax Collector 00176010390901020725 6/29/2025 Monthly Internet/TV Service - 6/30/25 to 7/29/25 846.48 0.00 846.48
00176010545719010725 7/1/2025 RJ - Phone & Internet at ASL (7/1/25- 7/31/25) 102.50 0.00 102.50
00176010481892030725 7/3/2025 CRCFAXSERVICES (Jul3-Aug2,2025) 77.35 0.00 77.35 00176010652905010725 7/6/2025 Library Networking Services - 7/6/25 - 8/5/25 470.12 0.00 470.12
00176010648565010725 7/13/2025 DSL Line for Pride Tower - 7/13/25 to 8/12/25 116.53 0.00 116.53
00176010546140010725 7/19/2025 Cox Services 7/19-8/18 2025 450.00 0.00 450.00 0017601064840501-062 7/30/2025 Cox: 06/21/25 to 07/21/25 1,709.89 0.00 1,709.89 0017601064840501-072 7/31/2025 Cox: 07/21/25 to 08/20/25 3,419.78 0.00 3,419.78 0017601054974701-072 7/31/2025 Cox: 07/21/25 to 08/20/25 1,309.62 0.00 1,309.62 Check # 23007570 Total: 8,502.27
Check # 23007570 Date 8/1/2025 COX COMMUNICATIONS
Check # 23007571 Date 8/1/2025 CPR IT WORKS, LLC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
23 2606 7/4/2025 MS - AED Supplies 1,353.34 0.00 1,353.34 Check # 23007571 Total: 1,353.34
000033162 6/1/2025 Forest Lane Enclosure - Shared Service 752.46 0.00 752.46 Check # 23007572 Total: 752.46
Check # 23007572 Date 8/1/2025 CR&R Incorporated
1996533 6/30/2025 Tank and Delivery 07/01 to 07/31/25 69.37 0.00 69.37 1992215 5/31/2025 Transp Fee and Softener 6-1 to 6-30-25 69.37 0.00 69.37 Check # 23007573 Total: 138.74
Check # 23007573 Date 8/1/2025 CULLIGAN OF SANTA ANA
4652 4/4/2025 2260013 Comprehensive Zoning Code Update
Services 9,425.00 0.00 9,425.00
4749 6/26/2025 2260013 Comprehensive Zoning Code Update June 2025 3,437.50 0.00 3,437.50
4766 6/30/2025 Professional Services - IS/MND 2354
San Clemente 6,817.50 0.00 6,817.50
Check # 23007574 Total: 19,680.00
Check # 23007574 Date 8/1/2025 De Novo Planning Group
INV-20338 12/19/2024 LBPD - LRG Police AF - Passenger Side 1,556.98 0.00 1,556.98 INV-20109 6/13/2024 Decal-custom 61.95 0.00 61.95
INV-20315 11/22/2024 LBPD-School Resource Officer decal 267.78 0.00 267.78 INV-20406 2/25/2025 LBPD-standard-Small unit number 304.29 0.00 304.29 Check # 23007575 Total: 2,191.00
Check # 23007575 Date 8/1/2025 DIGITAL MAGIC SIGNS INC
22803 4/9/2025 (RG) Training Subscription Renewals 4,383.00 0.00 4,383.00 Check # 23007576 Total: 4,383.00
Check # 23007576 Date 8/1/2025 DKF Solutions Group, LLC 05-25-019 6/30/2025 (FL) WQMP Plan Check - DT-000328PL 1,700.00 0.00 1,700.00 Check # 23007577 Total: 1,700.00
Check # 23007577 Date 8/1/2025 DMC ENGINEERING
07.16.25 7/16/2025 2250171 Seagrave Fire Engine Restoration 6,360.00 0.00 6,360.00 Check # 23007578 Total: 6,360.00
Check # 23007578 Date 8/1/2025 Silver Ghost Gallery, Inc 202504129 6/6/2025 2250452 PSCIP 21-107 Anita St Sewer LS4/26/25 to 5/23/25 4,250.00 0.00 4,250.00 Check # 23007579 Date 8/1/2025 Dudek & Associates
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
24 202505305 7/10/2025 2250452 PS_CIP 21-107Anita St Sewer LS5/24/25 to 6/27/25 14,765.00 0.00 14,765.00 Check # 23007579 Total: 19,015.00
492542-000 7/15/2025 Training Ladders 4,778.75 0.00 4,778.75 Check # 23007580 Total: 4,778.75
Check # 23007580 Date 8/1/2025 DUO-SAFETY LADDER CORP.
9520S 7/7/2025 RJ Trimming along LCR 2,400.00 0.00 2,400.00 Check # 23007581 Total: 2,400.00
Check # 23007581 Date 8/1/2025 E. STEWART & ASSOCIATES, INC. 107612 7/10/2025 2250387 (FL/MM) Aliso Creek Outlet Maintenance 6,131.76 0.00 6,131.76 Check # 23007582 Total: 6,131.76
Check # 23007582 Date 8/1/2025 ECORP CONSULTING, INC
424580 7/10/2025 Biohazard Waste 65.00 0.00 65.00
Check # 23007583 Total: 65.00
Check # 23007583 Date 8/1/2025 EFFICIENT X-RAY, INC
39306478 6/30/2025 2250394 Enterprise rentl agrmt UC Car Special Enf Tm -SET 1,414.44 0.00 1,414.44
Check # 23007584 Total: 1,414.44
Check # 23007584 Date 8/1/2025 Enterprise Holdings, Inc 3 6/26/2025 2250226 FL_ CIP 24-9465 Zones 5 & 11A Slurry Rehab 455,898.33 0.00 455,898.33
Check # 23007585 Total: 455,898.33
Check # 23007585 Date 8/1/2025 EXCEL PAVING COMPANY
CAG-10386 7/23/2025 25/26 CAG #7 1,500.00 0.00 1,500.00 Check # 23007586 Total: 1,500.00
Check # 23007586 Date 8/1/2025 FRIENDS OF HORTENSE MILLER GARDEN CAG-10387 7/23/2025 25/26 CAG #8 9,000.00 0.00 9,000.00 Check # 23007587 Total: 9,000.00
Check # 23007587 Date 8/1/2025 FRIENDS OF LAGUNA BEACH LIBRARY CAG-10388 7/23/2025 25/26 CAG #10 5,000.00 0.00 5,000.00 Check # 23007588 Total: 5,000.00
Check # 23007588 Date 8/1/2025 FRIENDSHIP SHELTER, INC. 20915123890330925725 7/4/2025 Fire Phone Svcs - 7/04/25 to 8/03/25 57.34 0.00 57.34 Check # 23007589 Date 8/1/2025 Frontier California Inc
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
25 20918800890913165725 7/1/2025 Fire Phone Services - July 2025 1,851.81 0.00 1,851.81 Check # 23007589 Total: 1,909.15
24027 7/10/2025 Public Art Restoration - Bluebird Park
Gate 3,560.00 0.00 3,560.00
Check # 23007590 Total: 3,560.00
Check # 23007590 Date 8/1/2025 GERARD BASIL STUDIO, INC. 23122.002-3 7/14/2025 2250407 PS_CIP 21-9972 Promenade on Forest 2,759.90 0.00 2,759.90 Check # 23007591 Total: 2,759.90
Check # 23007591 Date 8/1/2025 Ghirardelli Associates, Inc 59 7/14/2025 Forest Ave Music- 7/19/25 250.00 0.00 250.00 Check # 23007592 Total: 250.00
Check # 23007592 Date 8/1/2025 Giovanni Simone
CAG-12421 7/23/2025 25/26 CAG #11 5,000.00 0.00 5,000.00 Check # 23007593 Total: 5,000.00
Check # 23007593 Date 8/1/2025 GIRL SCOUTS OF ORANGE COUNTY CAG-11622 7/23/2025 25/26 CAG #12 4,000.00 0.00 4,000.00 Check # 23007594 Total: 4,000.00
Check # 23007594 Date 8/1/2025 GLENWOOD HOUSING FOUNDATION, INC. 68415 6/30/2025 DT-000195PL - 381 Agate St. - Hydro
Study/Toal Eng 735.00 0.00 735.00
67998 5/7/2025 DT-000307PL - Hydrology Rpt - 1539
Tahiti Ave. 510.00 0.00 510.00
68211 6/3/2025 DT-000307PL- Hydro Report - 1539
Tahiti 510.00 0.00 510.00
Check # 23007595 Total: 1,755.00
Check # 23007595 Date 8/1/2025 GMU GEOTECHNICAL, INC
25-00443 5/21/2025 Professional Services (337 Hawthorne Rd.) 548.00 0.00 548.00
25-00564 6/26/2025 DT-000324PL -Mills Act Svcs-May 2025- 501 Lombardy 2,355.75 0.00 2,355.75
25-00654 7/16/2025 DT-000324PL-Mills Act Svcs-June 2025- 501 Lombardy 1,644.25 0.00 1,644.25
25-00562 6/26/2025 DT-000325PL-Mills Act Svcs-May 2025- 426 Holly 3,505.75 0.00 3,505.75
25-00653 7/16/2025 DT-000325PL-Mills Act Svcs-June 2025- 426 Holly 494.25 0.00 494.25
25-00561 6/26/2025 DT-000326PL-Mills Act Svcs-May 2025- 2646 Victoria 2,080.75 0.00 2,080.75
Check # 23007596 Date 8/1/2025 GPA Consulting
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
26 25-00652 7/16/2025 DT-000326PL-Mills Act Svcs-June 2025- 2646 Victoria 1,919.25 0.00 1,919.25
25-00565 6/26/2025 DT-000311PL-Mills Act Svcs-May 2025- 503 Brooks 2,168.25 0.00 2,168.25
25-00655 7/16/2025 DT-000311PL-Mills Act Svcs-June 2025- 503 Brooks 1,831.75 0.00 1,831.75
24-16900 9/17/2024 On-Call Historic Preservation Svcs - August 2024 2,758.31 0.00 2,758.31
24-16991 10/14/2024 On-Call Historic Preservation Svcs - Sept 2024 2,707.50 0.00 2,707.50
24-17155 11/21/2024 On-Call Historic Preservation Svcs - October 2024 206.25 0.00 206.25
24-17175 12/10/2024 On-Call Historic Preservation Svcs - November 2024 247.50 0.00 247.50
25-00031 1/13/2025 On-Call Historic Preservation Svcs - December 2024 907.50 0.00 907.50
25-00563 6/26/2025 DT-000323PL - Mills Act Svcs-May 2025 - 387 Oak St. 1,200.00 0.00 1,200.00
Check # 23007596 Total: 24,575.06
34036 7/10/2025 Engine Decals 375.08 0.00 375.08
Check # 23007597 Total: 375.08
Check # 23007597 Date 8/1/2025 Grafix Systems
9572746122 7/15/2025 (RG) WW Supplies 497.86 0.00 497.86 9573104404 7/15/2025 (RG) WW Supplies 262.30 0.00 262.30 9573372498 7/15/2025 (RG) WW Supplies 829.46 0.00 829.46 9575175147 7/17/2025 (RG) WW Supplies 250.86 0.00 250.86 9580256734 7/21/2025 (RG) WW Supplies 260.46 0.00 260.46 Check # 23007598 Total: 2,100.94
Check # 23007598 Date 8/1/2025 GRAINGER
206573 5/30/2025 Contractual Services 16,401.41 0.00 16,401.41 Check # 23007599 Total: 16,401.41
Check # 23007599 Date 8/1/2025 GRANICUS, INC.
LB-25-04 5/11/2025 Zoning Services - April 2025 3,910.00 0.00 3,910.00 LB-25-06 7/13/2025 2250234 Zoning Services - June 2025 1,840.00 0.00 1,840.00 Check # 23007600 Total: 5,750.00
Check # 23007600 Date 8/1/2025 AMBER GREGG, INC
SS-LBFMP-14 5/31/2025 2250151 Consulting Services - Facilities Master Plan 12,410.00 0.00 12,410.00
SS-LBFMP-15 7/30/2025 2250151 Facilities Master Plan - June 2025 7,033.00 0.00 7,033.00 Check # 23007601 Date 8/1/2025 GRIFFIN STRUCTURES, INC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
27 Check # 23007601 Total: 19,443.00
INV13131196 7/8/2025 (RG) Chemical Delivery 7/7/25 1,752.34 0.00 1,752.34 INV13131496 7/11/2025 (RG) Chemical Delivery 7/9/25 1,789.77 0.00 1,789.77 INV13132064 7/17/2025 (RG) Chemical Delivery 7/16 1,864.69 0.00 1,864.69 Check # 23007602 Total: 5,406.80
Check # 23007602 Date 8/1/2025 HILL BROTHERS CHEMICAL COMPANY 34579 7/14/2025 MS - Fuel for Vessel 201.29 0.00 201.29 Check # 23007603 Total: 201.29
Check # 23007603 Date 8/1/2025 Boat Service Inc
32674 6/22/2025 MS - Fuel for Vessel 186.71 0.00 186.71 043480-32848 6/22/2025 MS - Fuel for Vessel 227.74 0.00 227.74 Check # 23007604 Total: 414.45
Check # 23007604 Date 8/1/2025 Boat Service Inc
46361 7/1/2025 RJ-Quarterly alarm monitoring - July to
Sept 2025 225.00 0.00 225.00
46533 7/1/2025 RJ-semi annual Fire Monitor -July to
December 2025 270.00 0.00 270.00
46750 7/1/2025 RJ-Quart Alarm Mont - Susi Q - July to
Sept 2025 225.00 0.00 225.00
46323 6/9/2025 (RJ) Susi Q smoke detector repair 680.00 0.00 680.00 Check # 23007605 Total: 1,400.00
Check # 23007605 Date 8/1/2025 HILLTOP ALARMS, INC
16684 6/10/2025 DT-000296PL - 330 Jasmine HA#25-
0004 4,383.70 0.00 4,383.70
16727 7/10/2025 DT-000319PL - 721 Manzanita SOIS
#25-0060 3,518.90 0.00 3,518.90
Check # 23007606 Total: 7,902.60
Check # 23007606 Date 8/1/2025 HISTORIC RESOURCES GROUP, LLC Hoff.7.21.25 7/22/2025 Tour on 7.17.25 87.30 0.00 87.30 Check # 23007607 Total: 87.30
Check # 23007607 Date 8/1/2025 WILLIAM ALBERT HOFFMAN HOFFY TOURS, LLC 51351 7/22/2025 IAFCI Conference Detective ACintas 650.00 0.00 650.00 Check # 23007608 Total: 650.00
Check # 23007608 Date 8/1/2025 IAFCI
2442550D19 7/25/2025 LBPD BUSINESS CARDS - 5 NAMES 492.60 0.00 492.60 Check # 23007609 Date 8/1/2025 IPROMOTEU
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
28 Check # 23007609 Total: 492.60
2307-001 5/12/2025 Due Diligence - 2307 LCR 9,000.00 0.00 9,000.00 Check # 23007610 Total: 9,000.00
Check # 23007610 Date 8/1/2025 KES TECHNOLOGIES, INC.
CAG-11705 7/23/2025 25/26 CAG #13 5,000.00 0.00 5,000.00 Check # 23007611 Total: 5,000.00
Check # 23007611 Date 8/1/2025 KX FM
CAG-10562 7/23/2025 25/26 CAG #14 3,000.00 0.00 3,000.00 Check # 23007612 Total: 3,000.00
Check # 23007612 Date 8/1/2025 LAGUNA BEACH BEAUTIFICATION COUNCIL 61475492416 7/17/2025 Downtown Holiday Lighting Payment 1 of 3 53,549.20 0.00 53,549.20
Check # 23007613 Total: 53,549.20
Check # 23007613 Date 8/1/2025 LAGUNA BEACH CHAMBER OF COMMERCE CAG-10564 7/23/2025 25/26 CAG #15 20,000.00 0.00 20,000.00 Check # 23007614 Total: 20,000.00
Check # 23007614 Date 8/1/2025 LAGUNA BEACH COMMUNITY CLINIC 11343-071525 6/30/2025 Water: 05/11/25 to 07/11/25 594.63 0.00 594.63 11788-071725 6/30/2025 Water: 05/16/25 to 07/17/25 4,451.20 0.00 4,451.20 11870-071725 6/30/2025 Water: 05/16/25 to 07/17/25 243.24 0.00 243.24 11840-071725 6/30/2025 Water: 05/16/25 to 07/17/25 1,118.20 0.00 1,118.20 11723-071525 6/30/2025 Water: 05/11/25 to 07/11/25 16,774.28 0.00 16,774.28 11329-071525 6/30/2025 Water: 05/11/25 to 07/11/25 875.04 0.00 875.04 23256-071525 6/30/2025 Water: 05/11/25 to 07/11/25 249.53 0.00 249.53 11360-071525 6/30/2025 Water: 05/11/25 to 07/11/25 253.29 0.00 253.29 26106-071525 6/30/2025 Water: 05/11/25 to 07/11/25 353.52 0.00 353.52 12076-071725 6/30/2025 Water: 05/16/25 to 07/17/25 5,964.62 0.00 5,964.62 11919-071725 6/30/2025 Water: 05/16/25 to 07/17/25 1,031.38 0.00 1,031.38 19371-071525 6/30/2025 Water: 05/11/25 to 07/11/25 1,239.53 0.00 1,239.53 11389-071525 6/30/2025 Water: 05/11/25 to 07/11/25 8,309.21 0.00 8,309.21 11401-071525 6/30/2025 Water: 05/11/25 to 07/11/25 1,138.12 0.00 1,138.12 11403-071525 6/30/2025 Water: 05/11/25 to 07/11/25 1,591.85 0.00 1,591.85 11414-071525 6/30/2025 Water: 05/11/25 to 07/11/25 1,281.47 0.00 1,281.47 11456-071525 6/30/2025 Water: 05/11/25 to 07/11/25 304.02 0.00 304.02 11731-071525 6/30/2025 Water: 05/11/25 to 07/11/25 1,461.88 0.00 1,461.88 12785-072125 6/30/2025 Water: 05/18/25 to 07/19/25 425.27 0.00 425.27 Check # 23007615 Date 8/1/2025 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
29 12528-072125 6/30/2025 Water: 05/18/25 to 07/19/25 1,096.86 0.00 1,096.86 Check # 23007615 Total: 48,757.14
23422-071525 6/30/2025 Water: 05/11/25 to 07/11/25 211.37 0.00 211.37 11358-071525 6/30/2025 Water: 05/11/25 to 07/11/25 145.47 0.00 145.47 25750-071525 6/30/2025 Water: 05/11/25 to 07/11/25 73.02 0.00 73.02 12063-071725 6/30/2025 Water: 05/16/25 to 07/17/25 89.52 0.00 89.52 11853-071725 6/30/2025 Water: 05/16/25 to 07/17/25 229.11 0.00 229.11 26234-071725 6/30/2025 Water: 05/16/25 to 07/17/25 58.38 0.00 58.38 26122-071725 6/30/2025 Water: 05/16/25 to 07/17/25 81.27 0.00 81.27 22024-071725 6/30/2025 Water: 05/16/25 to 07/17/25 122.52 0.00 122.52 11825-071725 6/30/2025 Water: 05/16/25 to 07/17/25 78.90 0.00 78.90 11761-071725 6/30/2025 Water: 05/16/25 to 07/17/25 56.52 0.00 56.52 11768-071725 6/30/2025 Water: 05/16/25 to 07/17/25 142.53 0.00 142.53 11793-071725 6/30/2025 Water: 05/16/25 to 07/17/25 229.77 0.00 229.77 11789-071725 6/30/2025 Water: 05/16/25 to 07/17/25 196.77 0.00 196.77 12405-071725 6/30/2025 Water: 05/16/25 to 07/17/25 58.38 0.00 58.38 21111-071525 6/30/2025 Water: 05/11/25 to 07/11/25 58.38 0.00 58.38 21912-071525 6/30/2025 Water: 05/11/25 to 07/11/25 89.52 0.00 89.52 11450-071525 6/30/2025 Water: 05/11/25 to 07/11/25 221.52 0.00 221.52 11728-071525 6/30/2025 Water: 05/11/25 to 07/11/25 56.52 0.00 56.52 26431-072125 6/30/2025 Water: 05/18/25 to 07/19/25 130.77 0.00 130.77 12595-072125 6/30/2025 Water: 05/18/25 to 07/19/25 98.34 0.00 98.34 Check # 23007616 Total: 2,428.58
Check # 23007616 Date 8/1/2025 LAGUNA BEACH COUNTY WATER DISTRICT 11624-071525 6/30/2025 Water: 05/11/25 to 07/11/25 48.27 0.00 48.27 11874-071725 6/30/2025 Water: 05/16/25 to 07/17/25 48.27 0.00 48.27 11861-071725 6/30/2025 Water: 05/16/25 to 07/17/25 48.27 0.00 48.27 11758-071525 6/30/2025 Water: 05/16/25 to 07/17/25 48.27 0.00 48.27 11790-071725 6/30/2025 Water: 05/16/25 to 07/17/25 48.27 0.00 48.27 12139-071725 6/30/2025 Water: 05/16/25 to 07/17/25 48.27 0.00 48.27 11382-071525 6/30/2025 Water: 05/11/25 to 07/11/25 48.27 0.00 48.27 13158-072325 7/30/2025 Water: 05/22/25 to 07/23/25 48.27 0.00 48.27 Check # 23007617 Total: 386.16
Check # 23007617 Date 8/1/2025 LAGUNA BEACH COUNTY WATER DISTRICT 11795-071725 6/30/2025 Water: 05/16/25 to 07/17/25 866.38 0.00 866.38 11792-071725 6/30/2025 Water: 05/16/25 to 07/17/25 462.63 0.00 462.63 11743-071525 6/30/2025 Water: 05/11/25 to 07/11/25 1,779.46 0.00 1,779.46 Check # 23007618 Total: 3,108.47
Check # 23007618 Date 8/1/2025 Laguna Beach County Water District City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
30 CAG-11602 7/23/2025 25/26 CAG #16 10,000.00 0.00 10,000.00 Check # 23007619 Total: 10,000.00
Check # 23007619 Date 8/1/2025 LAGUNA BEACH CULTURAL ARTS CENTER CAG-11933 7/23/2025 25/26 CAG #17 1,000.00 0.00 1,000.00 Check # 23007620 Total: 1,000.00
Check # 23007620 Date 8/1/2025 Laguna Beach High School Scholarship Foundation CAG-12422 7/23/2025 25/26 CAG #18 5,000.00 0.00 5,000.00 Check # 23007621 Total: 5,000.00
Check # 23007621 Date 8/1/2025 LAGUNA BEACH LITTLE LEAGUE CAG-10569 7/23/2025 25/26 CAG #19 17,000.00 0.00 17,000.00 Check # 23007622 Total: 17,000.00
Check # 23007622 Date 8/1/2025 LAGUNA BEACH LIVE!
CAG-11355 7/23/2025 25/26 CAG #20 3,000.00 0.00 3,000.00 Check # 23007623 Total: 3,000.00
Check # 23007623 Date 8/1/2025 LAGUNA BEACH PRIDE 365
CAG-10575 7/23/2025 25/26 CAG #21 5,000.00 0.00 5,000.00 Check # 23007624 Total: 5,000.00
Check # 23007624 Date 8/1/2025 LAGUNA BEACH SENIORS, INC 76250708C 7/9/2025 Shared Crossing Guard Costs 24-25 27,630.54 0.00 27,630.54 76250630A 6/30/2025 Tennis court maintenance per JUA 7,107.84 0.00 7,107.84 Check # 23007625 Total: 34,738.38
Check # 23007625 Date 8/1/2025 LAGUNA BEACH UNIFIED SCHOOL DISTRICT CAG-12423 7/23/2025 25/26 CAG #24 5,000.00 0.00 5,000.00 Check # 23007626 Total: 5,000.00
Check # 23007626 Date 8/1/2025 LAGUNA BEACH INTERSCHOLASTIC MOUNTAIN CAG-10560 7/23/2025 25/26 CAG #25 7,000.00 0.00 7,000.00 Check # 23007627 Total: 7,000.00
Check # 23007627 Date 8/1/2025 LAGUNA COMMUNITY CONCERT BAND CAG-10546 7/23/2025 25/26 CAG #26 8,000.00 0.00 8,000.00 Check # 23007628 Total: 8,000.00
Check # 23007628 Date 8/1/2025 LAGUNA DANCE FESTIVAL
CAG-10598 7/23/2025 25/26 CAG #27 10,000.00 0.00 10,000.00 Check # 23007629 Date 8/1/2025 LAGUNA FOOD PANTRY
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
31 Check # 23007629 Total: 10,000.00
086971 7/12/2025 Office key copies 38.79 0.00 38.79
Check # 23007630 Total: 38.79
Check # 23007630 Date 8/1/2025 SANDI LYNN FEDERICO
CAG-10547 7/23/2025 25/26 CAG #28 10,000.00 0.00 10,000.00 Check # 23007631 Total: 10,000.00
Check # 23007631 Date 8/1/2025 LAGUNA OCEAN FOUNDATION
108 6/1/2025 MS - Fuel for Rescue Watercrafts 626.72 0.00 626.72 Check # 23007632 Total: 626.72
Check # 23007632 Date 8/1/2025 LAGUNA OIL
SU25 7/22/2025 Laguna Playhouse summer theater
camps
12,590.50 0.00 12,590.50
Check # 23007633 Total: 12,590.50
Check # 23007633 Date 8/1/2025 LAGUNA PLAYHOUSE
CAG-10625 7/23/2025 25/26 CAG #30 10,000.00 0.00 10,000.00 Check # 23007634 Total: 10,000.00
Check # 23007634 Date 8/1/2025 LAGUNA PLEIN AIR PAINTERS ASSOC SIN13159591 7/9/2025 TP_City Logo Polo & Jacket - Christian, Pierre 144.41 0.00 144.41
Check # 23007635 Total: 144.41
Check # 23007635 Date 8/1/2025 Lands' End Inc
LB-63032 7/15/2025 RJ - PD planter stepping stones 51.18 0.00 51.18 LB-62856 6/3/2025 RJ - Maintenance supplies 14.71 0.00 14.71 Check # 23007636 Total: 65.89
Check # 23007636 Date 8/1/2025 LARRY'S BUILDING MATERIALS SU25#3 7/22/2025 LCVC volleyball camp week 3 1,774.50 0.00 1,774.50 Check # 23007637 Total: 1,774.50
Check # 23007637 Date 8/1/2025 Leif Hanson
30430923 5/19/2025 (RJ) Pool Chemicals 2,301.54 0.00 2,301.54 30430935 5/19/2025 (RJ) Pool Chemicals 400.83 0.00 400.83 Check # 23007638 Total: 2,702.37
Check # 23007638 Date 8/1/2025 Lincoln Aquatics
CAG-10620 7/23/2025 25/26 CAG #29 8,000.00 0.00 8,000.00 Check # 23007639 Date 8/1/2025 LOCA
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
32 Check # 23007639 Total: 8,000.00
68188 3/31/2025 2250366 2024 Lease/SBITA Assistance 12,402.50 0.00 12,402.50 Check # 23007640 Total: 12,402.50
Check # 23007640 Date 8/1/2025 LANCE, SOLL & LUNGHARD LLP Steps.SU25.75per 7/22/2025 75% payment Summer 2025 863.63 0.00 863.63 Check # 23007641 Total: 863.63
Check # 23007641 Date 8/1/2025 Magic Steps Studios
26660316 6/24/2025 2250135 (RJ) 5,940 gallons fuel @ $3.74/gal 22,226.62 0.00 22,226.62 Check # 23007642 Total: 22,226.62
Check # 23007642 Date 8/1/2025 MANSFIELD OIL COMPANY OF GAINESVILLE, INC
7.11.25 7/11/2025 Investment Advisory Services - June
2025 13,759.95 0.00 13,759.95
Check # 23007643 Total: 13,759.95
Check # 23007643 Date 8/1/2025 Meeder Public Funds
15460 6/24/2025 Traffic aide polo patches 404.06 0.00 404.06 15404 6/16/2025 Traffic aide polo patches 269.38 0.00 269.38 Check # 23007644 Total: 673.44
Check # 23007644 Date 8/1/2025 MONOGRAM MAGIC
SU1-25 7/23/2025 SU25 Volleyball Clinic 2,184.00 0.00 2,184.00 Check # 23007645 Total: 2,184.00
Check # 23007645 Date 8/1/2025 KIRK MORGAN INCORPORATED 2026 Membership 7/15/2025 2026 Membership Renewal 125.00 0.00 125.00 Check # 23007646 Total: 125.00
Check # 23007646 Date 8/1/2025 Municipal Management Association of Southern CA CP-007275 7/21/2025 (RG) NASSCO Cert. Class - J. Decker 1,240.00 0.00 1,240.00 CP-007273 7/21/2025 (RG) NASSCO - C. Harding & Y. Rangel 2,480.00 0.00 2,480.00 Check # 23007647 Total: 3,720.00
Check # 23007647 Date 8/1/2025 NASSCO, Inc.
1662 5/30/2025 Mediation Services (Meetings)-Top of
the World Dr. 1,540.00 0.00 1,540.00
1663 5/30/2025 Mediation Services (Ofc Hours)-Top of
the World Dr 1,742.50 0.00 1,742.50
1687 6/30/2025 Mediation Services (Ofc Hours)-Top of
the World Dr 467.50 0.00 467.50
Check # 23007648 Date 8/1/2025 Newport Pacific Law, P.C.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
33 Check # 23007648 Total: 3,750.00
SI-00015502 7/15/2025 2260007 Optic Ready Stealth Series sights for Glock 4,520.75 0.00 4,520.75
Check # 23007649 Total: 4,520.75
Check # 23007649 Date 8/1/2025 Night Fision LLC
CAG-10719 7/23/2025 25/26 CAG #31 21,000.00 0.00 21,000.00 Check # 23007650 Total: 21,000.00
Check # 23007650 Date 8/1/2025 NO SQUARE THEATRE
Cerv.723.25 7/23/2025 July 2025 payment 266.50 0.00 266.50 Check # 23007651 Total: 266.50
Check # 23007651 Date 8/1/2025 Nohemi Elizabeth Cervantes 459595 7/11/2025 2250024 PS_AD 2021-1 West Street
Undergrounding -June 2025 601.00 0.00 601.00
459603 7/11/2025 2250274 PS_ AD 2021-3 Underground Utility - June 2025 8,227.50 0.00 8,227.50
459848 7/14/2025 2250383 PS_ Citywide Utility Undergrounding Study 10,830.00 0.00 10,830.00
Check # 23007652 Total: 19,658.50
Check # 23007652 Date 8/1/2025 NV5, INC
24605 7/25/2025 Payroll Run 1 - Warrant 250725 1,852.50 0.00 1,852.50 Check # 23007653 Total: 1,852.50
Check # 23007653 Date 8/1/2025 Orange County Employees Association CAG-11407 7/23/2025 25/26 CAG #22 5,000.00 0.00 5,000.00 Check # 23007654 Total: 5,000.00
Check # 23007654 Date 8/1/2025 ATTN:LAGUNA BLUEBELT COALITION ONEOC 8304 7/9/2025 2250384 PS_ CIP 24-9272 PD Shooting Range Renovation 3,709.25 0.00 3,709.25
Check # 23007655 Total: 3,709.25
Check # 23007655 Date 8/1/2025 ONWARD ENGINEERING
LBPDANNUALDUES 25-
26 7/1/2025 LBPD ANNUAL DUES July25-June26 100.00 0.00 100.00 Check # 23007656 Total: 100.00
Check # 23007656 Date 8/1/2025 ORANGE COUNTY TRAINING MANAGERS ASSOCIATION Membership 071025 7/10/2025 Chief Calvert Membership Dues - 7/01/25 to 6/30/26 500.00 0.00 500.00
Check # 23007657 Date 8/1/2025 ORANGE COUNTY CHIEFS OF POLICE City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
34 Membership 071025D 7/10/2025 Capt. Dereszynski OCCPSA dues - 7/01/25 to 6/30/26 250.00 0.00 250.00
Check # 23007657 Total: 750.00
2025-613 7/9/2025 Annual OCCOG Dues FY 2025-26 6,066.46 0.00 6,066.46 Check # 23007658 Total: 6,066.46
Check # 23007658 Date 8/1/2025 ORANGE COUNTY COUNCIL OF GOVERNMENTS 50066 7/14/2025 FL_ ASL Food Pantry Lot/ADA Striping
Service 3,705.00 0.00 3,705.00
Check # 23007659 Total: 3,705.00
Check # 23007659 Date 8/1/2025 Orange County Striping Service Inc 002-2517 6/2/2025 DT-000012PL & DT-000104PL - 222
Ocean Ave 2,100.00 0.00 2,100.00
Check # 23007660 Total: 2,100.00
Check # 23007660 Date 8/1/2025 Janet Ostashay
R25-0083 7/23/2025 AM C&D Sec Dep Refund - 670 Brooks
St 250.00 0.00 250.00
Check # 23007661 Total: 250.00
Check # 23007661 Date 8/1/2025 OTP - DEPOSIT
DT-000334PL 5/31/2025 DT-000334PL - Refund (Top of the
World) 3,200.00 0.00 3,200.00
Check # 23007662 Total: 3,200.00
Check # 23007662 Date 8/1/2025 OTP - DEPOSIT
DT-000056PM 7/28/2025 DT-000056PM Refund to Applicant - 1201 Noria 15,000.00 0.00 15,000.00
Check # 23007663 Total: 15,000.00
Check # 23007663 Date 8/1/2025 OTP - DEPOSIT
DT-000296PL 6/10/2025 DT-000296PL - Refund (330 Jasmine St.) 616.30 0.00 616.30
Check # 23007664 Total: 616.30
Check # 23007664 Date 8/1/2025 OTP - DEPOSIT
C25-0041 7/21/2025 AM C&D Sec Dep Refund - 1 Stickley Dr 500.00 0.00 500.00 Check # 23007665 Total: 500.00
Check # 23007665 Date 8/1/2025 OTP - DEPOSIT
DT-000070PM 6/24/2025 DT-000070PM - 300 Heather, RBP-2022 -1672 11,395.12 0.00 11,395.12
Check # 23007666 Date 8/1/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
35 Check # 23007666 Total: 11,395.12
R24-1980 7/22/2025 AM C&D Sec Dep Refund - 850 Wendt
Terr 500.00 0.00 500.00
Check # 23007667 Total: 500.00
Check # 23007667 Date 8/1/2025 OTP - DEPOSIT
DT-008093PM 7/28/2025 DT-008093PM- refund to applicant - 691 Mystic Way 942.50 0.00 942.50
Check # 23007668 Total: 942.50
Check # 23007668 Date 8/1/2025 OTP - DEPOSIT
PAYNE 022625 4/14/2025 Emp Reimb Payne S-290 Int. Wildland Fire Behav. 224.00 0.00 224.00
Check # 23007669 Total: 224.00
Check # 23007669 Date 8/1/2025 OTP - EMPLOYEES
THOMSON 061125 6/11/2025 Crime Scene Investigation course June 2025 259.53 0.00 259.53
Check # 23007670 Total: 259.53
Check # 23007670 Date 8/1/2025 OTP - EMPLOYEES
DIAZ 062425 6/24/2025 Informant Development Course 92.29 0.00 92.29 Check # 23007671 Total: 92.29
Check # 23007671 Date 8/1/2025 OTP - EMPLOYEES
DIAZ 061025 6/10/2025 Advanced Human Trafficking Course 156.62 0.00 156.62 Check # 23007672 Total: 156.62
Check # 23007672 Date 8/1/2025 OTP - EMPLOYEES
DIAZ 060925 6/9/2025 Advanced Handgun course 62.95 0.00 62.95 Check # 23007673 Total: 62.95
Check # 23007673 Date 8/1/2025 OTP - EMPLOYEES
DIAZ071525 7/15/2025 Ghost Gun Investigations course 81.01 0.00 81.01 Check # 23007674 Total: 81.01
Check # 23007674 Date 8/1/2025 OTP - EMPLOYEES
Reimbursement 7/22/2025 Reimbursement for City Council dinner 176.44 0.00 176.44 Check # 23007675 Total: 176.44
Check # 23007675 Date 8/1/2025 OTP - EMPLOYEES
SCHLICHTING 040825 3/25/2025 Edu Reimb Schlichting Instr.
Methodology 210.00 0.00 210.00
Check # 23007676 Date 8/1/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
36 Check # 23007676 Total: 210.00
SARJEANT 041525 4/21/2025 Emp Reimb Sarjeant 3A Human
Resource Management 403.43 0.00 403.43
Check # 23007677 Total: 403.43
Check # 23007677 Date 8/1/2025 OTP - EMPLOYEES
HARDING 022225 2/22/2025 (RG) Staff Reimbursement - C. Harding 163.00 0.00 163.00 Check # 23007678 Total: 163.00
Check # 23007678 Date 8/1/2025 OTP - EMPLOYEES
MCNAMARA061225 6/12/2025 Tactical drone operator course 46.53 0.00 46.53 Check # 23007679 Total: 46.53
Check # 23007679 Date 8/1/2025 OTP - EMPLOYEES
SHORT 062425 6/24/2025 Police Week reimbursement May 2025 185.88 0.00 185.88 Check # 23007680 Total: 185.88
Check # 23007680 Date 8/1/2025 OTP - EMPLOYEES
DERESZYNSKI 06172025 6/17/2025 TBW Dinner 20 staff 1,752.10 0.00 1,752.10 Check # 23007681 Total: 1,752.10
Check # 23007681 Date 8/1/2025 OTP - EMPLOYEES
ROSE 061125 6/11/2025 PC 832 Powers of Arrest Course 235.63 0.00 235.63 Check # 23007682 Total: 235.63
Check # 23007682 Date 8/1/2025 OTP - EMPLOYEES
111-1833668-4317020 6/13/2025 (RG) Boot Reimbursement - K.
McCarthy 300.00 0.00 300.00
Check # 23007683 Total: 300.00
Check # 23007683 Date 8/1/2025 OTP - EMPLOYEES
ELLIOT061225 6/12/2025 Tactical Drone Operator Course 57.06 0.00 57.06 Check # 23007684 Total: 57.06
Check # 23007684 Date 8/1/2025 OTP - EMPLOYEES
GHALY061225 6/12/2025 Civilian Police Leadership training reimbursment 73.68 0.00 73.68
Check # 23007685 Total: 73.68
Check # 23007685 Date 8/1/2025 OTP - EMPLOYEES
GHALY072125 7/21/2025 Adult & Pediatric Course CPR
reimubursement 10.93 0.00 10.93
Check # 23007686 Date 8/1/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
37 Check # 23007686 Total: 10.93
Cary Reimb 4/21/2025 Edu Reim Cary Chief Fire Off. 3A 300.00 0.00 300.00 Check # 23007687 Total: 300.00
Check # 23007687 Date 8/1/2025 OTP - EMPLOYEES
NICHOLL BOOT 051325 5/13/2025 (RJ) Pat Nicholl - F24-25 work boot reimbursement 186.41 0.00 186.41
Check # 23007688 Total: 186.41
Check # 23007688 Date 8/1/2025 OTP - EMPLOYEES
GILMORE 071525 5/22/2025 Emp Reimb Gilmore ICS400-Advanced ICS 5-22-25 75.00 0.00 75.00
Check # 23007689 Total: 75.00
Check # 23007689 Date 8/1/2025 OTP - EMPLOYEES
IBARRA BOOT 070925 7/9/2025 (RG) Boot Reimbursement - R. Ibarra 300.00 0.00 300.00 Check # 23007690 Total: 300.00
Check # 23007690 Date 8/1/2025 OTP - EMPLOYEES
YORK 070125 7/1/2025 Pistol Mounted optics instructor course June2025 248.62 0.00 248.62
Check # 23007691 Total: 248.62
Check # 23007691 Date 8/1/2025 OTP - EMPLOYEES
DORAN 072225 7/22/2025 July mileage for CPRS Board Meeting 31.36 0.00 31.36 Check # 23007692 Total: 31.36
Check # 23007692 Date 8/1/2025 OTP - EMPLOYEES
071625_T Perez 6/30/2025 TP_ Reimbursement_Professional Engineers License 180.00 0.00 180.00
Check # 23007693 Total: 180.00
Check # 23007693 Date 8/1/2025 OTP - EMPLOYEES
WChintala-Boot2-0615 6/15/2025 (RJ) WChintala - work boot reimbursement 88.37 0.00 88.37
Check # 23007694 Total: 88.37
Check # 23007694 Date 8/1/2025 OTP - EMPLOYEES
SENECAL 022625 4/21/2025 Emp Reimb Senecal S-290 Int. Wildland Fire Behav. 406.57 0.00 406.57
Check # 23007695 Total: 406.57
Check # 23007695 Date 8/1/2025 OTP - EMPLOYEES
Check # 23007696 Date 8/1/2025 OTP - PARKING REFUND
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
38 PRK Refund 7/16/25 7/16/2025 Parking Refund Lot 15 07/16/25 9.00 0.00 9.00 Check # 23007696 Total: 9.00
PRK Refund 072425 7/24/2025 Parking Meter Refund - Lot B198 CC#:
7887 17.70 0.00 17.70
Check # 23007697 Total: 17.70
Check # 23007697 Date 8/1/2025 OTP - PARKING REFUND
PRKG Refund 7/24/25 7/24/2025 Parking Refund - Lot 6 7/24/25 7.00 0.00 7.00 Check # 23007698 Total: 7.00
Check # 23007698 Date 8/1/2025 OTP - PARKING REFUND
99 7/14/2025 (RG) PSLP Reimbursement - 298
Beverly 1,600.00 0.00 1,600.00
Check # 23007699 Total: 1,600.00
Check # 23007699 Date 8/1/2025 OTP - REFUND
TRC066139-24-06-2025 6/24/2025 Fee Refund - DR-2023-0309 - 2995 Alpine Wy 787.00 0.00 787.00
Check # 23007700 Total: 787.00
Check # 23007700 Date 8/1/2025 OTP - REFUND
7250402-IN 7/1/2025 Rental C-AII Tank 40.00 0.00 40.00
0446503-IN 4/14/2025 C-AII Tank Exchange 138.00 0.00 138.00 Check # 23007701 Total: 178.00
Check # 23007701 Date 8/1/2025 PACIFIC INDUSTRIAL WATER SYSTEMS CAG-10761 7/23/2025 25/26 CAG #9 4,500.00 0.00 4,500.00 Check # 23007702 Total: 4,500.00
Check # 23007702 Date 8/1/2025 PACIFIC MARINE MAMMAL CENTER 929 7/21/2025 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23007703 Total: 240.00
Check # 23007703 Date 8/1/2025 ROSS PARSONS
CAG-10799 7/23/2025 25/26 CAG #32 1,000.00 0.00 1,000.00 Check # 23007704 Total: 1,000.00
Check # 23007704 Date 8/1/2025 POLLINATOR PROTECTION FUND 5087 6/2/2025 RJ - Susi Q battery backup PM service 1,805.67 0.00 1,805.67 Check # 23007705 Total: 1,805.67
Check # 23007705 Date 8/1/2025 POWER CONVERSION SYSTEMS Check # 23007706 Date 8/1/2025 Prudential Overall Supply City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
39 63018895 7/10/2025 Diaper Cloth 259.31 0.00 259.31
63015597 6/26/2025 Towel Cleaning Services 259.31 0.00 259.31 63012105 6/12/2025 Towel Cleaning Services 259.31 0.00 259.31 63013862 6/19/2025 Towel cleaning Services 259.31 0.00 259.31 63020640 7/17/2025 Towel Cleaning Services 259.31 0.00 259.31 63022407 7/24/2025 Towel Cleaning Service 259.31 0.00 259.31 Check # 23007706 Total: 1,555.86
CAG-10811 7/23/2025 25/26 CAG #33 3,000.00 0.00 3,000.00 Check # 23007707 Total: 3,000.00
Check # 23007707 Date 8/1/2025 PUP LAGUNA BEACH
165774-1 5/27/2025 RJ - City bench legs 4,897.75 0.00 4,897.75 165774-2 6/7/2025 (RJ) City Bench Legs 4,897.75 0.00 4,897.75 Check # 23007708 Total: 9,795.50
Check # 23007708 Date 8/1/2025 QUICK CRETE PRODUCTS CORP. 25805 7/22/2025 SART Exam 25-02250 875.00 0.00 875.00
Check # 23007709 Total: 875.00
Check # 23007709 Date 8/1/2025 Regents of the University of California at Irvine 4 7/17/2025 2250392 Fire Station 1 Improvements 12,000.00 0.00 12,000.00 Check # 23007710 Total: 12,000.00
Check # 23007710 Date 8/1/2025 Ridgecrest Corporation
SU22025RollingR 7/22/2025 Robot bundle camp 1,817.40 0.00 1,817.40 Check # 23007711 Total: 1,817.40
Check # 23007711 Date 8/1/2025 ROLLING ROBOTS STEM PARTNERS 164559 7/30/2025 Stickers for park rangers 1,100.26 0.00 1,100.26 Check # 23007712 Total: 1,100.26
Check # 23007712 Date 8/1/2025 ROSE CITY LABEL
25-3854-3 7/8/2025 Social & Digital Media Placements -
2025 SB 1383 1,500.00 0.00 1,500.00
Check # 23007713 Total: 1,500.00
Check # 23007713 Date 8/1/2025 ROSS-CAMPBELL, INC
PM240 7/1/2025 FieldInternship_TuitionForClass 91-
Saunders,Jones 1,722.00 0.00 1,722.00
Check # 23007714 Total: 1,722.00
Check # 23007714 Date 8/1/2025 SADDLEBACK COLLEGE
Check # 23007715 Date 8/1/2025 SANTA MARGARITA FORD
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
40 728989 7/2/2025 RJ - Fleet Shop stock 107.28 0.00 107.28 CM-726183-1 5/9/2025 (Transit) CREDIT (53.88) 0.00 (53.88) 729279 7/10/2025 (Transit) Transit stock 188.65 0.00 188.65 728640 6/25/2025 (transit) Transit stock 59.74 0.00 59.74 728579 6/23/2025 (transit) Transit stock 23.74 0.00 23.74 729956 7/23/2025 (transit) Transit stock 778.90 0.00 778.90 729700 7/18/2025 (transit) Transit stock 400.03 0.00 400.03 Check # 23007715 Total: 1,504.46
Gutierrez.7.23.25 7/23/2025 July 2025 payment 130.00 0.00 130.00 Check # 23007716 Total: 130.00
Check # 23007716 Date 8/1/2025 Sara Gutierrez
2100008001291-072425 7/30/2025 Gas: 06/21/25 to 07/22/25 36.80 0.00 36.80 2100007989660-072425 7/30/2025 Gas: 06/21/25 to 07/22/25 11.87 0.00 11.87 CM 2100007989660-072 7/30/2025 Gas: 06/21/25 to 07/22/25 (11.87) 0.00 (11.87) 2100008009104-072425 7/30/2025 Gas: 06/21/25 to 07/22/25 179.14 0.00 179.14 2100007995642-072425 7/30/2025 Gas: 06/21/25 to 07/22/25 90.49 0.00 90.49 2100007994645-072425 7/30/2025 Gas: 06/21/25 to 07/22/25 2,446.41 0.00 2,446.41 0058218239154-072525 6/30/2025 Gas: 06/01/25 to 06/30/25 3,049.36 0.00 3,049.36 Check # 23007717 Total: 5,802.20
Check # 23007717 Date 8/1/2025 SAN DIEGO GAS & ELECTRIC 18431-R 2/24/2025 2250398 Development of specialized software to streamline 29,920.00 0.00 29,920.00
Check # 23007718 Total: 29,920.00
Check # 23007718 Date 8/1/2025 SDI PRESENCE LLC
Plumley.7.23.25 7/23/2025 Summer 2025 payment 429.00 0.00 429.00 Check # 23007719 Total: 429.00
Check # 23007719 Date 8/1/2025 Sharon Plumley
154492913-001 6/10/2025 RJ - Landscape & Irrigation Supplies 551.93 0.00 551.93 155981400-001 7/11/2025 RJ - Irrigation supplies 1,869.58 0.00 1,869.58 156094111-001 7/15/2025 RJ - Maintenance supplies 422.48 0.00 422.48 155341925-001 6/27/2025 (RJ) Landscape maintenance supplies 4,357.33 0.00 4,357.33 Check # 23007720 Total: 7,201.32
Check # 23007720 Date 8/1/2025 SITEONE LANDSCAPE SUPPLY, LLC ARV / 65081065 6/26/2025 RJ - Shop Tools 52.50 0.00 52.50 ARV/65019239 6/19/2025 RJ - Shop Tools 62.68 0.00 62.68 ARV/64999416 6/18/2025 (transit) Transit Tool Carts 4,014.25 0.00 4,014.25 Check # 23007721 Date 8/1/2025 Snap-On Industrial
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
41 Check # 23007721 Total: 4,129.43
1124-1 12/1/2024 PD Dry Cleaning Nov Dec 2024 953.00 0.00 953.00 371 5/30/2025 (RG) Uniform Laundry 28.00 0.00 28.00
47 5/30/2025 Uniform dry cleaning 1,224.90 0.00 1,224.90 Check # 23007722 Total: 2,205.90
Check # 23007722 Date 8/1/2025 SNYDER'S CLEANERS
700043252748-071525 6/30/2025 Electricity: 06/12/25 to 07/14/25 10,584.09 0.00 10,584.09 700147507540-071625 6/30/2025 Electricity: 06/13/25 to 07/15/25 681.70 0.00 681.70 700148583331-071625 6/30/2025 Electricity: 06/13/25 to 07/15/25 284.85 0.00 284.85 700176273090-071625 6/30/2025 Electricity: 06/13/25 to 07/15/25 90.31 0.00 90.31 700634858980-071625 6/30/2025 Electricity: 06/13/25 to 07/15/25 3,321.03 0.00 3,321.03 700036471640-071625 6/30/2025 Electricity: 06/13/25 to 07/15/25 17.35 0.00 17.35 700216972270-071525 6/30/2025 Electricity: 06/12/25 to 07/14/25 1,302.96 0.00 1,302.96 700778437370-072125 7/30/2025 Electricity: 06/18/25 to 07/20/25 10,135.57 0.00 10,135.57 700523245932-072125 7/30/2025 Electricity: 06/18/25 to 07/20/25 99.26 0.00 99.26 700207461119-072525 7/30/2025 Electricity: 06/24/25 to 07/24/25 21.52 0.00 21.52 700030022958-072425 7/31/2025 Electricity: 06/23/25 to 07/23/25 2,202.12 0.00 2,202.12 700596357559-072425 7/31/2025 Electricity: 06/23/25 to 07/23/25 42.33 0.00 42.33 Check # 23007723 Total: 28,783.09
Check # 23007723 Date 8/1/2025 SO CAL EDISON COMPANY
700220899760-071625 6/30/2025 Electricity: 06/12/25 to 07/14/25 15,489.95 0.00 15,489.95 700229071305-071725 6/30/2025 Electricity: 06/16/25 to 07/16/25 4,184.01 0.00 4,184.01 700215399860-072425 6/30/2025 Electricity: 06/12/25 to 07/14/25 26,990.58 0.00 26,990.58 Check # 23007724 Total: 46,664.54
Check # 23007724 Date 8/1/2025 Southern California Edison 4530461 6/17/2025 (RG) AQMD Permit Fees - July 2024 to
June 2025 175.84 0.00 175.84
4527912 6/17/2025 (RG) Permit Fees - July 2024 to June
2025 175.84 0.00 175.84
4565729 7/1/2025 (RG) AQMD Annual Fees - 110 Fairview 565.63 0.00 565.63 4569396 7/1/2025 (RG) Emissions Fees - 110 Fairview 170.94 0.00 170.94 4565486 7/1/2025 (RG) AQMD Renewal Fees - 1509
Glenneyre 2,591.55 0.00 2,591.55
4568502 7/1/2025 (RG) Emissions Fees - 1509 Glenneyre 170.94 0.00 170.94 4565485 7/1/2025 (RG) AQMD Renewal Fees - 29854
Sommet du Mond 565.63 0.00 565.63
4568500 7/1/2025 (RG) Emissions Fees - 29854 Sommet
du Mond 170.94 0.00 170.94
4565429 7/1/2025 (RG) AQMD Renewal Fees - ABH 565.63 0.00 565.63 Check # 23007725 Date 8/1/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
42 4568223 7/1/2025 (RG) Emissions Fees - ABH 170.94 0.00 170.94 4565389 7/1/2025 (RG) AQMD Renewal Fees - 111
Bluebird 565.63 0.00 565.63
4567860 7/1/2025 (RG) Emissions Fees - 111 Bluebird 170.94 0.00 170.94 4565388 7/1/2025 (RG) AQMD Renewal Fees - 110 Anita 565.63 0.00 565.63 4567859 7/1/2025 (RG) Emissions Fees - 110 Anita 170.94 0.00 170.94 4565387 7/1/2025 (RG) AQMD Renewal Fees - 210 Nyes 2,591.55 0.00 2,591.55 4567858 7/1/2025 (RG) Emissions Fees - 210 Nyes 170.94 0.00 170.94 4565386 7/1/2025 (RG) AQMD Renewal Fees - 110 Cleo
St 565.63 0.00 565.63
4565384 7/1/2025 (RG) AQMD Renewal Fees - 110
Barranca 565.63 0.00 565.63
4565203 7/1/2025 (RJ) City Hall fuel island AQMD fees 1,465.64 0.00 1,465.64 4565705 7/1/2025 (RJ) Corp Yard fuel tank fees 1,465.64 0.00 1,465.64 Check # 23007725 Total: 13,622.05
4567857 7/1/2025 (RG) Emissions Fees - 110 Cleo St 170.94 0.00 170.94 4567852 7/1/2025 (RG) Emissions Fees - 110 Barranca 170.94 0.00 170.94 4566672 7/1/2025 (RJ) City Hall generator AQMD fees 170.94 0.00 170.94 4569295 7/1/2025 (RJ) Corp Yard emissions fees 170.94 0.00 170.94 Check # 23007726 Total: 683.76
Check # 23007726 Date 8/1/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 10000782 6/19/2025 (RJ) PD 5-yr fire sprinkler certific 1,039.65 0.00 1,039.65 Check # 23007727 Total: 1,039.65
Check # 23007727 Date 8/1/2025 SOUTH COAST FIRE PROTECTION 1-3117.301-071525 6/30/2025 Water: 06/05/25 to 07/02/25 319.18 0.00 319.18 CM 1-3117.301-071525 6/30/2025 Water: 06/05/25 to 07/02/25 (319.18) 0.00 (319.18) 2-0202.301-072225 6/30/2025 Water: 06/12/25 to 07/14/25 2,645.63 0.00 2,645.63 2-0039.301-072225 6/30/2025 Water: 06/12/25 to 07/14/25 7,205.18 0.00 7,205.18 2-3655.300-072225 6/30/2025 Water: 06/12/25 to 07/14/25 35.77 0.00 35.77 1-3125.301-071525 6/30/2025 Water: 06/05/25 to 07/06/25 290.39 0.00 290.39 1-3131.301-071525 6/30/2025 Water: 06/05/25 to 07/07/25 206.02 0.00 206.02 1-0922.300-071525 6/30/2025 Water: 06/05/25 to 07/07/25 233.29 0.00 233.29 1-1472.300-071525 6/30/2025 Water: 06/05/25 to 07/07/25 242.52 0.00 242.52 1-3123.301-071525 6/30/2025 Water: 06/05/25 to 07/07/25 1.62 0.00 1.62 CM 1-3123.301-071525 6/30/2025 Water: 06/05/25 to 07/07/25 (1.62) 0.00 (1.62) 1-3124.301-071525 6/30/2025 Water: 06/05/25 to 07/07/25 9.28 0.00 9.28 CM 1-3124.301-071525 6/30/2025 Water: 06/05/25 to 07/07/25 (9.28) 0.00 (9.28) 1-1433.301-071525 6/30/2025 Water: 06/05/25 to 07/06/25 185.15 0.00 185.15 CM 1-1433.301-071525 6/30/2025 Water: 06/05/25 to 07/06/25 (185.15) 0.00 (185.15) Check # 23007728 Date 8/1/2025 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
43 Check # 23007728 Total: 10,858.80
SCAG FY26 0091 7/1/2025 Membership Dues for FY 2025-26 - D.
Kiff 3,292.00 0.00 3,292.00
Check # 23007729 Total: 3,292.00
Check # 23007729 Date 8/1/2025 SOUTHERN CA ASSOC OF GOVERNMENTS 7090052051 7/9/2025 RJ - Fleet Shop stock 179.85 0.00 179.85 Check # 23007730 Total: 179.85
Check # 23007730 Date 8/1/2025 SOUTHERN TIRE MART #709
366465 7/15/2025 MS - Tower Charge Monthly Service Fee 560.00 0.00 560.00 Check # 23007731 Total: 560.00
Check # 23007731 Date 8/1/2025 Special Order System Inc 0000655835 7/3/2025 OxygenMedicalFill 70.40 0.00 70.40
0000657244 7/16/2025 Oxygen Medical Fill 128.00 0.00 128.00 Check # 23007732 Total: 198.40
Check # 23007732 Date 8/1/2025 SPECTRUM GAS PRODUCTS, INC. 2395413 5/15/2025 2250227 FL_ CIP C2410 - Agate Storm Drain Improvement 11,189.75 0.00 11,189.75
Check # 23007733 Total: 11,189.75
Check # 23007733 Date 8/1/2025 STANTEC CONSULTING SERVICES, INC.
Wash 070925 7/9/2025 Fire Dept. Car Washes 47.85 0.00 47.85 Check # 23007734 Total: 47.85
Check # 23007734 Date 8/1/2025 SWEETWATER CAR WASH
983797106-072125 7/30/2025 Phones: 06/21/25 to 07/20/25 42.34 0.00 42.34 Check # 23007735 Total: 42.34
Check # 23007735 Date 8/1/2025 T-MOBILE
INV121089 7/1/2025 For Staff Training (07.01.25 to 06.30.26) 8,598.68 0.00 8,598.68 Check # 23007736 Total: 8,598.68
Check # 23007736 Date 8/1/2025 TARGET SOLUTIONS LEARNING, LLC 081725 8/17/2025 Music in the Park - 8/17/25 (Great North Special) 3,200.00 0.00 3,200.00
Check # 23007737 Total: 3,200.00
Check # 23007737 Date 8/1/2025 THE GREAT NORTH SPECIAL
Check # 23007738 Date 8/1/2025 TIMECLOCK PLUS, LLC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
44 INV00429410 7/11/2025 Humanity Summer Subscription - 7/10/25 to 10/09/25 450.00 0.00 450.00
Check # 23007738 Total: 450.00
2482293 7/12/2025 (RJ) Maintenance Supply Pickup (June
2025) 25.78 0.00 25.78
Check # 23007739 Total: 25.78
Check # 23007739 Date 8/1/2025 TOLL ROADS SERVICE CENTER 29936 7/14/2025
TurnoutsBelkowiche,Wilson,Hunter,Matossian,Ma
cleo
630.00 0.00 630.00
Check # 23007740 Total: 630.00
Check # 23007740 Date 8/1/2025 Turnout Maintenance Company LLC LFTFW1FD2SFB28412 6/16/2025 2250329 Detective Vehicle Ford F-150 Hybrid 50,580.14 0.00 50,580.14 Check # 23007741 Total: 50,580.14
Check # 23007741 Date 8/1/2025 TUTTLE-CLICK FORD
AG2411LAGB 11/15/2024 TBW November 2024 7,753.83 0.00 7,753.83 Check # 23007742 Total: 7,753.83
Check # 23007742 Date 8/1/2025 UCLA LAKE ARROWHEAD LODGE UC REGENTS 2190369715 7/9/2025 (RJ-Transit) uniform rental 85.39 0.00 85.39 2190369716 7/9/2025 RG - Uniform rentals 88.98 0.00 88.98 2190369993 7/9/2025 RJ - Uniform rental 228.36 0.00 228.36 Check # 23007743 Total: 402.73
Check # 23007743 Date 8/1/2025 UniFirst Corporation
246091769-001 3/27/2025 RJ - Aliso lot concrete replacement 316.50 0.00 316.50 Check # 23007744 Total: 316.50
Check # 23007744 Date 8/1/2025 UNITED RENTALS (NORTH AMERICA), INC 4635 7/20/2025 MS - USLA Membership Fees 600.00 0.00 600.00 Check # 23007745 Total: 600.00
Check # 23007745 Date 8/1/2025 UNITED STATES LIFESAVING ASSOCIATION 58 7/14/2025 Forest Ave Music- 7/18/25 250.00 0.00 250.00 Check # 23007746 Total: 250.00
Check # 23007746 Date 8/1/2025 HAILE BLACKMAN UPSTREAM
INV00754631 7/1/2025 (RG) WW Materials/Supplies 618.18 0.00 618.18 Check # 23007747 Total: 618.18
Check # 23007747 Date 8/1/2025 USA BLUE BOOK
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
45 069-50067297 7/9/2025 RJ - janitorial supplies 297.91 0.00 297.91 069-50091465 7/9/2025 RJ - Janitorial supplies 4,683.60 0.00 4,683.60 069-50091470 7/8/2025 RJ - janitorial supplies 4,410.42 0.00 4,410.42 Check # 23007748 Total: 9,391.93
Check # 23007748 Date 8/1/2025 VERITIV OPERATING COMPANY SU25#3 7/22/2025 Skim Laguna camp weeks 4&5 1,960.00 0.00 1,960.00 Check # 23007749 Total: 1,960.00
Check # 23007749 Date 8/1/2025 VICTORIA SKIMBOARDS
720339 6/17/2025 (RJ) Aliso Beach trash bins 2,839.27 0.00 2,839.27 Check # 23007750 Total: 2,839.27
Check # 23007750 Date 8/1/2025 WAUSAU TILE INC.
217998 7/10/2025 RJ - Street sweeper parts 641.12 0.00 641.12 Check # 23007751 Total: 641.12
Check # 23007751 Date 8/1/2025 WAYNE HARRMEIER INC.
CAG-11523 7/23/2025 25/26 CAG #35 1,500.00 0.00 1,500.00 Check # 23007752 Total: 1,500.00
Check # 23007752 Date 8/1/2025 ERIC WEISER WEISER PAINTING 5035109023 7/14/2025 Trolley Lease Payment - 8/14/25 to 9/13/25 6,900.31 0.00 6,900.31
Check # 23007753 Total: 6,900.31
Check # 23007753 Date 8/1/2025 WELLS FARGO EQUIPMENT FINANCE 9494 7/14/2025 MS - Vessel Supplies 136.53 0.00 136.53
Check # 23007754 Total: 136.53
Check # 23007754 Date 8/1/2025 WEST MARINE PRO
370486 6/30/2025 Wildfire Mitigation Newsletter 2,133.45 0.00 2,133.45 Check # 23007755 Total: 2,133.45
Check # 23007755 Date 8/1/2025 Westamerica Communications, Inc. 28 7/14/2025 LBFD Medical Director July 2025 2,000.00 0.00 2,000.00 Check # 23007756 Total: 2,000.00
Check # 23007756 Date 8/1/2025 William Dodge MD
40217256 7/9/2025 2250232 Technical Support for NPDES Program Implementation 14,165.00 0.00 14,165.00
Check # 23007757 Total: 14,165.00
Check # 23007757 Date 8/1/2025 WSP USA Inc
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
46 5610005690 7/6/2025 2250313 PS_ FY25 Street Light Maintenance 3,174.24 0.00 3,174.24 90004830 7/6/2025 2250313 PS_ FY25 Street Light Maintenance 1,251.45 0.00 1,251.45 90003108 10/30/2024 PS_Street Light Maintenance - Fixture Replacements 7,500.00 0.00 7,500.00
5610004653 3/6/2025 PS_ Street Light Repairs - LB000195 1,657.55 0.00 1,657.55 Check # 23007758 Total: 13,583.24
Check # 23007758 Date 8/1/2025 YUNEX LLC
8-2025 7/10/2025 Forest Ave Music- 7/11/25 250.00 0.00 250.00 Check # 23007759 Total: 250.00
Check # 23007759 Date 8/1/2025 AVA ZAHAREK
14144-1 7/10/2025 Animal shelter AC repair 99.00 0.00 99.00 Check # 23007760 Total: 99.00
Check # 23007760 Date 8/15/2025 1ST CHOICE HEATING & AIR CONDITIONING, INC INV7394 6/25/2025 2260009 FY25/26 Subscription: Q-Flow Support & Maintenance 19,725.28 0.00 19,725.28
INV7469 7/10/2025 Q-Flow SMS Services - July 2025 43.91 0.00 43.91 Check # 23007761 Total: 19,769.19
Check # 23007761 Date 8/15/2025 ACF TECHNOLOGIES, INC.
123575 7/31/2025 Field K9- Agitator I Seminar JRoss 350.00 0.00 350.00 123580 7/31/2025 K9 Leash Retractable XL Flexi 96.98 0.00 96.98 123605 8/7/2025 K9 Tug toy 43.10 0.00 43.10
Check # 23007762 Total: 490.08
Check # 23007762 Date 8/15/2025 ADLERHORST INTERNATIONAL LLC 12899 8/3/2025 Postage costs for required public
hearing notifica 309.00 0.00 309.00
12831 6/10/2025 Appeal Noticing Servicrs - 985 N. Coast Hwy. 521.00 0.00 521.00
Check # 23007763 Total: 830.00
Check # 23007763 Date 8/15/2025 ADVANCED LISTING SERVICES, INC 20170 8/10/2025 TP_ CRC Parking Lot Custom Signs 403.62 0.00 403.62 Check # 23007764 Total: 403.62
Check # 23007764 Date 8/15/2025 ALL KINDS OF SIGNS
SU52025Motus 8/5/2025 July audit, Aug installment 558.60 0.00 558.60 Check # 23007765 Total: 558.60
Check # 23007765 Date 8/15/2025 RYAH ARTHUR
Check # 23007766 Date 8/15/2025 CHAD BEELER
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
47 SC25#4 8/4/2025 Summer beach camp weeks 7 & 8 10,914.40 0.00 10,914.40 SU #1 July 8/5/2025 Swim Teams July 3,429.40 0.00 3,429.40 Splashball #3 8/5/2025 Session 3 Splashball 3,276.00 0.00 3,276.00 Check # 23007766 Total: 17,619.80
1029122-55852.00004 5/19/2025 55852.00004 14,589.84 0.00 14,589.84 1029123-55852.00200 5/19/2025 55852.002 9,006.00 0.00 9,006.00 1029124-55852.01001 5/19/2025 55852.01001 11,156.50 0.00 11,156.50 1029125-55852.01002 5/19/2025 55852.01002 2,625.00 0.00 2,625.00 1029126-55852.01003 5/19/2025 55852.01003 4,375.00 0.00 4,375.00 1029128-55852.01006 5/19/2025 55852.01006 2,817.64 0.00 2,817.64 1029129-55852.01007 5/19/2025 55852.01007 1,900.50 0.00 1,900.50 1029130-55852.01011 5/19/2025 55852.01011 1,736.50 0.00 1,736.50 1029134-55852.03007 5/19/2025 55852.03007 9,664.00 0.00 9,664.00 1029136-55852.03010 5/19/2025 55852.0301 2,985.10 0.00 2,985.10 1029138-55852.03015 5/19/2025 55852.03015 16,559.92 0.00 16,559.92 1029139-55852.03016 5/19/2025 55852.03016 1,780.70 0.00 1,780.70 1029140-55852.03017 5/19/2025 55852.03017 5,405.62 0.00 5,405.62 1029142-55852.06002 5/19/2025 55852.06002 4,840.00 0.00 4,840.00 1032667-55852.01000 6/30/2025 55852.01 2,619.50 0.00 2,619.50 1032668-55852.01001 6/30/2025 55852.01001 8,138.03 0.00 8,138.03 1032673-55852.01011 6/30/2025 55852.01011 6,059.50 0.00 6,059.50 1032679-55852.03010 6/30/2025 55852.0301 24,339.10 0.00 24,339.10 1032680-55852.03011 6/30/2025 55852.03011 1,746.00 0.00 1,746.00 1032681-55852.03016 6/30/2025 55852.03016 6,458.20 0.00 6,458.20 1034091-55852.00200 7/9/2026 55852.002 4,316.08 0.00 4,316.08 1034092-55852.01001 7/9/2026 55852.01001 5,417.00 0.00 5,417.00 1034093-55852.01003 7/9/2026 55852.01003 4,740.50 0.00 4,740.50 1034095-55852.01007 7/9/2026 55852.01007 1,750.00 0.00 1,750.00 1034098-55852.03006 7/9/2026 55852.03006 4,864.50 0.00 4,864.50 1034099-55852.03010 7/9/2026 55852.0301 5,793.62 0.00 5,793.62 1034102-55852.03015 7/9/2026 55852.03015 55,393.50 0.00 55,393.50 1034103-55852.03016 7/9/2026 55852.03016 5,844.20 0.00 5,844.20 1034104-55852.03017 7/9/2026 55852.03017 1,729.00 0.00 1,729.00 1034105-55852.00200 7/9/2026 55852.002 6,204.94 0.00 6,204.94 Check # 23007767 Total: 234,855.99
Check # 23007767 Date 8/15/2025 BEST, BEST & KRIEGER, LLP 1029122-55852.00001 5/19/2025 55852.00001 452.64 0.00 452.64 1029122-55852.00003 5/19/2025 55852.00003 282.89 0.00 282.89 1029122-55852.00011 5/19/2025 55852.00011 1,555.93 0.00 1,555.93 Check # 23007768 Date 8/15/2025 BEST, BEST & KRIEGER, LLP City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
48 1029122-55852.00014 5/19/2025 55852.00014 1,134.91 0.00 1,134.91 1029122-55852.00017 5/19/2025 55852.00017 481.91 0.00 481.91 1029122-55852.00018 5/19/2025 55852.00018 84.90 0.00 84.90 1029122-55852.00019 5/19/2025 55852.00019 1,329.63 0.00 1,329.63 1029122-55852.00021 5/19/2025 55852.00021 84.88 0.00 84.88 1029122-55852.00024 5/19/2025 55852.00024 112.22 0.00 112.22 1029127-55852.01004 5/19/2025 55852.01004 385.00 0.00 385.00 1029131-55852.02000 5/19/2025 55852.02 527.50 0.00 527.50 1029132-55852.03005 5/19/2025 55852.03005 1,085.00 0.00 1,085.00 1029133-55852.03006 5/19/2025 55852.03006 654.50 0.00 654.50 1029135-55852.03008 5/19/2025 55852.03008 907.50 0.00 907.50 1029137-55852.03011 5/19/2025 55852.03011 313.50 0.00 313.50 1029141-55852.03018 5/19/2025 55852.03018 210.00 0.00 210.00 1029144-55852.06019 5/19/2025 55852.06019 742.50 0.00 742.50 1032669-55852.01002 6/30/2025 55852.01002 238.50 0.00 238.50 1032670-55852.01003 6/30/2025 55852.01003 175.00 0.00 175.00 1032671-55852.01004 6/30/2025 55852.01004 595.00 0.00 595.00 1032672-55852.01006 6/30/2025 55852.01006 455.00 0.00 455.00 1032674-55852.02000 6/30/2025 55852.02 315.00 0.00 315.00 1032675-55852.03005 6/30/2025 55852.03005 1,330.00 0.00 1,330.00 1032677-55852.03007 6/30/2025 55852.03007 330.50 0.00 330.50 1032682-55852.03017 6/30/2025 55852.03017 399.00 0.00 399.00 1034094-55852.01006 7/9/2026 55852.01006 210.00 0.00 210.00 1034096-55852.02000 7/9/2026 55852.02 420.00 0.00 420.00 1034097-55852.03000 7/9/2026 55852.03 324.00 0.00 324.00 1034101-55852.01011 7/9/2026 55852.01011 1,452.00 0.00 1,452.00 1034106-55852.01012 7/9/2026 55852.01012 120.95 0.00 120.95 Check # 23007768 Total: 16,710.36
1032676-55852.03006 6/30/2025 55852.03006 47.50 0.00 47.50 1032678-55852.03008 6/30/2025 55852.03008 7.50 0.00 7.50 1034100-55852.03011 7/9/2026 55852.03011 28.50 0.00 28.50 Check # 23007769 Total: 83.50
Check # 23007769 Date 8/15/2025 BEST, BEST & KRIEGER, LLP Boyd.July25audit 8/6/2025 July 2025 audit 313.63 0.00 313.63 Check # 23007770 Total: 313.63
Check # 23007770 Date 8/15/2025 ROBERTA BOYD
19307 7/25/2025 Webinar (8/19/25) - Dennis Bogle 90.00 0.00 90.00 18819 6/20/2025 Webinar (7/9/25) - Dennis Bogle 90.00 0.00 90.00 Check # 23007771 Date 8/15/2025 CALIFORNIA BUILDING OFFICIALS City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
49 18827 6/24/2025 Webinar (6/25/25) - Dennis Bogle 85.00 0.00 85.00 Check # 23007771 Total: 265.00
2965 7/29/2025 Blood draws July 2025 4,078.08 0.00 4,078.08 Check # 23007772 Total: 4,078.08
Check # 23007772 Date 8/15/2025 CALIFORNIA FORENSIC PHLEBOTOMY, INC. 32073 7/21/2025 (RJ) Council restroom flush valves 1,829.70 0.00 1,829.70 Check # 23007773 Total: 1,829.70
Check # 23007773 Date 8/15/2025 CALIFORNIA PLUMBING PARTS 241007-1 7/10/2025 Botterud Inv 241007-1 7-10-25 17,185.65 0.00 17,185.65 Check # 23007774 Total: 17,185.65
Check # 23007774 Date 8/15/2025 Carl A. Botterud
5311 8/4/2025 Car Washes July 2025 5,560.28 0.00 5,560.28 Check # 23007775 Total: 5,560.28
Check # 23007775 Date 8/15/2025 CAR FIRST HOME MOBILE DETAIL 3967 7/1/2025 2260029 EV Charging Station Service and Maint - July 25 1,089.00 0.00 1,089.00
4002 8/1/2025 2260029 EV Charging Station Service and Maint Aug 2025 1,089.00 0.00 1,089.00
Check # 23007776 Total: 2,178.00
Check # 23007776 Date 8/15/2025 CHARGE HARBOR LLC
25499 8/8/2025 Payroll Run 1 - Warrant 250808 530.77 0.00 530.77 Check # 23007777 Total: 530.77
Check # 23007777 Date 8/15/2025 JONI R. CHINTALA
25500 8/8/2025 Payroll Run 1 - Warrant 250808 1,889.40 0.00 1,889.40 Check # 23007778 Total: 1,889.40
Check # 23007778 Date 8/15/2025 CIGNA HEALTH AND LIFE INSURANCE 342283 9/11/2025 Social Media Subscription 9/11/25 -
9/10/26 7,924.77 0.00 7,924.77
346246 7/31/2025 CIVICREC Software fees - July 2025 1,975.92 0.00 1,975.92 Check # 23007779 Total: 9,900.69
Check # 23007779 Date 8/15/2025 CIVICPLUS, LLC
1451 7/18/2025 Civility Partners Inv 14517-18-25 7,250.00 0.00 7,250.00 Check # 23007780 Total: 7,250.00
Check # 23007780 Date 8/15/2025 Civility Partners, Inc.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
50 7408 5/5/2025 Support Training Manual SRVC FY 25-
26 9.70 0.00 9.70
7426 8/6/2025 Support Training Manual 11mm coil
binding, 10.34 0.00 10.34
Check # 23007781 Total: 20.04
Check # 23007781 Date 8/15/2025 COPY & PRINT CENTER
1322219 7/10/2025 CPI (June) Inv 1322219 7-10-25 579.00 0.00 579.00 Check # 23007782 Total: 579.00
Check # 23007782 Date 8/15/2025 Cobra Professionals, Inc. 3811919 8/1/2025 (RG) August 2025 Call Forwarding 35.52 0.00 35.52 Check # 23007783 Total: 35.52
Check # 23007783 Date 8/15/2025 DESERT TELECOM, INC DBA; AUTOMATED TELECOM 202504382 6/12/2025 2250178 PS_ Wastewater Master Plan - 4/26/25 to 5/23/25 68,270.00 0.00 68,270.00
202505159 7/3/2025 2250178 PS_ Wastewater Master Plan - 5/24/25 to 6/27/25 90,027.60 0.00 90,027.60
Check # 23007785 Total: 158,297.60
Check # 23007785 Date 8/15/2025 DUDEK & ASSOCIATES
Promenade080125 8/1/2025 Forest Ave Music- 8/1/25 250.00 0.00 250.00 Check # 23007786 Total: 250.00
Check # 23007786 Date 8/15/2025 Felisha Dunne
4650 7/3/2025 2250434 FL_ EV Charging Station for PD's
Electric Vehicles 7,201.26 0.00 7,201.26
Check # 23007787 Total: 7,201.26
Check # 23007787 Date 8/15/2025 DYNA-LUX ELECTRIC
Erica.SU.25 8/5/2025 Summer 2025 500.50 0.00 500.50
Check # 23007788 Total: 500.50
Check # 23007788 Date 8/15/2025 Erica Ierardi
6339 8/1/2025 SART Exam 7.30.25 1,500.00 0.00 1,500.00
Check # 23007789 Total: 1,500.00
Check # 23007789 Date 8/15/2025 FORENSIC NURSE SPECIALISTS, INC. 031758047 6/26/2025 FireUniform_Payne 82.42 0.00 82.42
031793619 6/30/2025 FireUniform-Jones 82.42 0.00 82.42
032040926 7/26/2025 MS - Uniform Pants - Nelson 103.97 0.00 103.97 Check # 23007790 Total: 268.81
Check # 23007790 Date 8/15/2025 GALLS, LLC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
51 040626698 7/22/2025 Windshield Wiper Fluid PD Fleet 103.18 0.00 103.18 040626768 7/9/2025 Bug Spray Super Glue and Masking
Tape 21.84 0.00 21.84
040629706 7/29/2025 Park Ranger spray paint 22.60 0.00 22.60 040622040 6/7/2025 MS - ABS Pipe for Maintenance 75.37 0.00 75.37 Check # 23007791 Total: 222.99
Check # 23007791 Date 8/15/2025 GANAHL LUMBER COMPANY
040628403 7/21/2025 Vent Prop Training 141.18 0.00 141.18 040627666 7/15/2025 (RJ) Corp Yard breakroom sink 61.16 0.00 61.16 040628164 7/18/2025 (RJ) Maintenance supplies 62.81 0.00 62.81 040627483 7/15/2025 (RJ) South Laguna Berm 21.25 0.00 21.25 040627433 7/15/2025 (RJ) South Laguna Berm 196.51 0.00 196.51 040627476 7/15/2025 (RJ) Bluebird Park rocket repair 51.20 0.00 51.20 040627611 7/15/2025 (RJ) maintenance supplies 194.79 0.00 194.79 040627947 7/17/2025 (RJ) maintenance supplies 403.04 0.00 403.04 040627991 7/17/2025 (RJ) Maintenance Supplies 33.11 0.00 33.11 040628098 7/18/2025 (RJ) Maintenance Supplies 365.71 0.00 365.71 040628363 7/21/2025 (RJ) Boardwalk repair 159.70 0.00 159.70 040628743 7/23/2025 (RJ) Maintenance Supplies 61.34 0.00 61.34 040629039 7/24/2025 (RJ) Victoria Beach step repairs 49.83 0.00 49.83 040628959 7/24/2025 Batteries, Recip Blade 123.88 0.00 123.88 040626299 7/24/2025 Nifty Nabber - 10 each 301.59 0.00 301.59 040626851 7/10/2025 MS - Maintenance Supplies 52.67 0.00 52.67 040629944 7/30/2025 (RJ) Maintenance Supplies 22.61 0.00 22.61 0406233261 7/30/2025 (RJ) Main Beach Boardwalk 40.38 0.00 40.38 040628661 7/30/2025 (RJ) Main Beach Boardwalk 888.96 0.00 888.96 040629861 7/30/2025 (RJ) Maintenance Supplies 102.30 0.00 102.30 040629084 7/24/2025 (RJ) Maintenance Supplies 101.86 0.00 101.86 040627508 7/22/2025 (RJ) Maintenance Supplies 14.00 0.00 14.00 040628314 7/21/2025 (RJ) Maintenance Supplies 445.48 0.00 445.48 040618184-1 5/13/2025 (RJ) Maintenance Supplies 19.06 0.00 19.06 040620419-1 5/28/2025 (RJ) Maintenance Supplies 41.25 0.00 41.25 040627803 7/16/2025 Station Supplies 7-16-25 84.10 0.00 84.10 Check # 23007792 Total: 4,039.77
Check # 23007792 Date 8/15/2025 Ganahl Lumber Company
2 8/5/2025 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 199,975.00 0.00 199,975.00
Check # 23007793 Total: 199,975.00
Check # 23007793 Date 8/15/2025 GMZ Engineering, Inc
Check # 23007794 Date 8/15/2025 Government Staffing Services, Inc.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
52 130574 7/3/2025 MuniTemps (Betancur) Inv 130574 6-29- 25 8,280.00 0.00 8,280.00
130579 7/18/2025 MuniTemps Inv 130579 7-18-25 8,280.00 0.00 8,280.00 130584 8/1/2025 Betancur, Daryl W/E 7-27-25 9,200.00 0.00 9,200.00 130591 8/15/2025 MuniTemps (Betancur) PPE 8-10-25 9,200.00 0.00 9,200.00 Check # 23007794 Total: 34,960.00
INV12147 7/17/2025 2260088 (RG) Purchase of CCTV Van for Sewer Inspections 279,055.26 0.00 279,055.26
Check # 23007795 Total: 279,055.26
Check # 23007795 Date 8/15/2025 HAAKER EQUIPMENT COMPANY 2319025 7/16/2025 Hanna & Assoc T.K. June Svcs. Inv
2319025 7-16-25 75.00 0.00 75.00
Check # 23007796 Total: 75.00
Check # 23007796 Date 8/15/2025 Hanna, Brophy, MacLean, McAleer & Jensen, LLP 1200743448 7/31/2025 2250423 PS_CIP 285-C0802 Creek Erosion Year 5 4,200.00 0.00 4,200.00
Check # 23007797 Total: 4,200.00
Check # 23007797 Date 8/15/2025 HDR ENGINEERING INC.
60020 7/30/2025 2250393 PS_ CIP C2504 PD Network Cabling Improvements 151,321.32 0.00 151,321.32
Check # 23007798 Total: 151,321.32
Check # 23007798 Date 8/15/2025 Intelinet, Inc.
S25-0000288 4/30/2025 2260010 Annual Maintenance renewal - 6/01/25 To 5/31/26 113,525.36 0.00 113,525.36
S25-0000300 5/6/2025 2260010 Annual Maintenance renewal for existing CAD system 6,536.88 0.00 6,536.88
Check # 23007799 Total: 120,062.24
Check # 23007799 Date 8/15/2025 INTERGRAPH CORPORATION
INV113381 7/30/2025 7" Paper Rolls - 50 each 1,940.00 0.00 1,940.00 INV113386 7/30/2025 IPS Meter Bow w/2inserts - 25 each 444.97 0.00 444.97 INV112130 6/24/2025 2250465 Two IPS MS3 multi-space paystations 15,558.81 0.00 15,558.81 Check # 23007800 Total: 17,943.78
Check # 23007800 Date 8/15/2025 IPS GROUP, INC.
4339828 7/14/2025 Accounting Manager Advertising 455.00 0.00 455.00 4339064 7/14/2025 Deputy Director of Comm Dev
Advertising 229.00 0.00 229.00
4339068 7/14/2025 Principal Planner Advertising 295.00 0.00 295.00 Check # 23007801 Date 8/15/2025 JOBELEPHANT.COM INC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
53 Check # 23007801 Total: 979.00
SU22025KBond 8/5/2025 Remaining Summer payment 212.80 0.00 212.80 Check # 23007802 Total: 212.80
Check # 23007802 Date 8/15/2025 KATIE BOND
103593896 7/25/2025 (transit) Transit supplies 411.62 0.00 411.62 103615071 8/1/2025 (RJ) Fleet Shop supplies 247.52 0.00 247.52 Check # 23007803 Total: 659.14
Check # 23007803 Date 8/15/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 42676 10/31/2024 DT-000140PM - Geotech Review (527
Brooks Ave) 1,800.00 0.00 1,800.00
Check # 23007804 Total: 1,800.00
Check # 23007804 Date 8/15/2025 KLING CONSULTING GROUP, INC Lisa.8.5.25 8/6/2025 Summer 2025 payment 272.00 0.00 272.00 Check # 23007805 Total: 272.00
Check # 23007805 Date 8/15/2025 LISA KYNE
KDA.SU.25 8/5/2025 Summer 2025 1,361.50 0.00 1,361.50
Check # 23007806 Total: 1,361.50
Check # 23007806 Date 8/15/2025 PAULINE ROSS KYNE
25501 8/8/2025 Payroll Run 1 - Warrant 250808 4,657.20 0.00 4,657.20 Check # 23007807 Total: 4,657.20
Check # 23007807 Date 8/15/2025 LAGUNA BEACH FIRE ASSOCIATION 25502 8/8/2025 Payroll Run 1 - Warrant 250808 3,772.51 0.00 3,772.51 Check # 23007808 Total: 3,772.51
Check # 23007808 Date 8/15/2025 LAGUNA BEACH MARINE SAFETY ASSN 25503 8/8/2025 Payroll Run 1 - Warrant 250808 453.45 0.00 453.45 Check # 23007809 Total: 453.45
Check # 23007809 Date 8/15/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 25505 8/8/2025 Payroll Run 1 - Warrant 250808 225.00 0.00 225.00 Check # 23007810 Total: 225.00
Check # 23007810 Date 8/15/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 25506 8/8/2025 Payroll Run 1 - Warrant 250808 5,424.77 0.00 5,424.77 Check # 23007811 Total: 5,424.77
Check # 23007811 Date 8/15/2025 LAGUNA BEACH POLICE ASSOCIATION City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
54 92651FD-0725 (07.16 7/31/2025 Paramedic Medical Supplies 7-31-25 2,528.51 0.00 2,528.51 Check # 23007812 Total: 2,528.51
Check # 23007812 Date 8/15/2025 LIFE-ASSIST, INC.
142197 7/25/2025 (RJ) Maintenance Supplies 491.60 0.00 491.60 141322 5/19/2025 (RJ) Maintenance Supplies 397.00 0.00 397.00 Check # 23007813 Total: 888.60
Check # 23007813 Date 8/15/2025 LIGHTING SUPPLY GUY
61266 7/16/2025 Jacket 182.10 0.00 182.10
61267 7/16/2025 Clothing 1,100.13 0.00 1,100.13
61290 7/18/2025 Shirts 103.44 0.00 103.44
Check # 23007814 Total: 1,385.67
Check # 23007814 Date 8/15/2025 LineGear Inc.
2025-0003 7/28/2025 Support - Background investigations 2,173.20 0.00 2,173.20 Check # 23007815 Total: 2,173.20
Check # 23007815 Date 8/15/2025 Lisa Matteroli
122888830-1 8/4/2025 Retail Consulting Services (LoopLink)- August 2025 395.00 0.00 395.00
Check # 23007816 Total: 395.00
Check # 23007816 Date 8/15/2025 COSTAR REALTY INFORMATION, INC LOOPNET 122510351 8/5/2025 Retail Consulting Svcs(CoStar Suite)- August 2025 942.74 0.00 942.74
Check # 23007817 Total: 942.74
Check # 23007817 Date 8/15/2025 CoStar Realty Information, Inc 014 8/5/2025 softball umpire for 6 games 240.00 0.00 240.00 Check # 23007818 Total: 240.00
Check # 23007818 Date 8/15/2025 RICKY LOYA
SU32025MiniL 8/5/2025 Wk 3/4 audit / wk 5/6 27,913.80 0.00 27,913.80 Check # 23007819 Total: 27,913.80
Check # 23007819 Date 8/15/2025 WILLIAM MANIACI
56110 7/9/2025 TP_ Support for CMAQ Grant
Application 8,159.25 0.00 8,159.25
56161 7/11/2025 2250039 TP_CIP 089 - PAED Documents for LCR Improvements 49,149.83 0.00 49,149.83
Check # 23007820 Total: 57,309.08
Check # 23007820 Date 8/15/2025 MARK THOMAS & COMPANY, INC.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
55 Su4-25 Tennis 8/4/2025 Su4 Tennis Camps and Classes 9,239.32 0.00 9,239.32 Check # 23007821 Total: 9,239.32
Check # 23007821 Date 8/15/2025 ANDREW MATELJAN
49529076 7/29/2025 (RJ) Fleet Shop supplies 113.28 0.00 113.28 Check # 23007822 Total: 113.28
Check # 23007822 Date 8/15/2025 MCMASTER-CARR SUPPLY CO.
SU32025USK8 8/5/2025 Week 4 sk8 camp 1,960.00 0.00 1,960.00 SU42025USK8 8/6/2025 Late drop-in for week 4 skate camp 528.50 0.00 528.50 Check # 23007823 Total: 2,488.50
Check # 23007823 Date 8/15/2025 ERIC MICKELSON
SU62025PBMF 8/5/2025 July/Aug installment 1,190.70 0.00 1,190.70 Check # 23007824 Total: 1,190.70
Check # 23007824 Date 8/15/2025 MSTAR, LLC
25-3996 6/25/2025 (RG) Hydro-Jet 1674 Hillcrest 3,500.00 0.00 3,500.00 Check # 23007825 Total: 3,500.00
Check # 23007825 Date 8/15/2025 MUNICIPAL UNDERGROUND SERVICES, INC 820429 7/17/2025 (RJ) 1434.1 gallons propane @
$1.41/gal 2,021.64 0.00 2,021.64
820854 7/21/2025 (RJ) 1798.8 gallons propane @
$1.42/gal 2,545.68 0.00 2,545.68
821661 7/24/2025 (RJ) 1,451 gallons propane @ $1.42/gal 2,055.51 0.00 2,055.51 822196 7/28/2025 (RJ) 1958.8 gallons propane @
$1.41/gal 2,756.41 0.00 2,756.41
823376 8/1/2025 (RJ) 2116.3 gallons propane @
$1.40/gallon 2,963.51 0.00 2,963.51
823861 8/4/2025 (RJ) 1097.6 gallons propane @
$1.40/gallon 1,542.06 0.00 1,542.06
Check # 23007826 Total: 13,884.81
Check # 23007826 Date 8/15/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO I-02307684 4/21/2025 Office Supplies - April 2025 117.45 0.00 117.45 I-02323101 6/26/2025 CD - Toner 1,067.45 0.00 1,067.45
PCR-207177 7/31/2025 CD - return of toner purchase (1,064.48) 0.00 (1,064.48) I-02323102 6/26/2025 CD - Correction Tape, Disinfecting Wipes, Dusters 99.61 0.00 99.61
I-02322818 6/25/2025 Code Enforcement - Toner 917.69 0.00 917.69 I-02322526 6/24/2025 CD - Toner 535.21 0.00 535.21
I-02320963 6/16/2025 CD - Wristpad and notepads 41.70 0.00 41.70 Check # 23007827 Date 8/15/2025 OFFICE SOLUTIONS
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
56 I-02329880 7/31/2025 Code Enforcement - Utensils, labels, Markers 91.12 0.00 91.12
Check # 23007827 Total: 1,805.75
INV33445 7/17/2025 K-rail Rental for Lot 16 - 6/16 to 7/13/25 1,017.60 0.00 1,017.60 Check # 23007828 Total: 1,017.60
Check # 23007828 Date 8/15/2025 PACIFIC TRAFFIC CONTROL, INC SU25#5 8/4/2025 Fine art and cooking camps 2,633.80 0.00 2,633.80 Check # 23007829 Total: 2,633.80
Check # 23007829 Date 8/15/2025 Laurelinda L Hauksson
CLB-15.0-9 6/30/2025 2250085 FL_CIP 24-9270 Glenneyre Street Lighting 1,185.00 0.00 1,185.00
Check # 23007830 Total: 1,185.00
Check # 23007830 Date 8/15/2025 PLACEWORKS, INC
100073698 7/31/2025 CD - Certified Document Destruction Services 45.00 0.00 45.00
Check # 23007832 Total: 45.00
Check # 23007832 Date 8/15/2025 PROSHRED SECURITY
63024369 7/31/2025 Towel Cleaning Services 259.31 0.00 259.31 63025892 8/7/2025 Paramedic Supplies 259.31 0.00 259.31 Check # 23007833 Total: 518.62
Check # 23007833 Date 8/15/2025 Prudential Overall Supply 900874 8/1/2025 Support - Preemployment background
BGuillermo 462.00 0.00 462.00
Check # 23007834 Total: 462.00
Check # 23007834 Date 8/15/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC SU42025IgnitePB 8/5/2025 July audit/Aug installment 584.80 0.00 584.80 Check # 23007835 Total: 584.80
Check # 23007835 Date 8/15/2025 NICOLAS RADISAY
372432 7/23/2025 (RJ) Fleet Shop stock 160.85 0.00 160.85 372433 7/18/2025 (RJ) Fleet Shop stock 65.86 0.00 65.86 372470 7/17/2025 (RJ) Fleet Shop stock 345.95 0.00 345.95 372475 7/16/2025 (RJ) Fleet Shop stock 365.14 0.00 365.14 372485 7/16/2025 (transit) Transit stock 570.02 0.00 570.02 372642 7/22/2025 (RJ) Fleet Shop stock 66.57 0.00 66.57 372661 7/23/2025 (RJ) Fleet Shop stock 312.16 0.00 312.16 Check # 23007836 Date 8/15/2025 Rincon Truck Center Inc City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
57 372690 7/23/2025 (RJ) Fleet Shop Supplies 85.12 0.00 85.12 372703 7/24/2025 (RJ) Fleet Shop stock 145.22 0.00 145.22 372708 7/24/2025 (RJ) Fleet Shop stock 74.43 0.00 74.43 CM372475 7/17/2025 (RJ) CREDIT: Part Return (23.27) 0.00 (23.27) 372738 7/30/2025 2260043 RJ-Replacement cylinder head for FireEngine F12.01 9,712.83 0.00 9,712.83
372853 7/30/2025 RJ - Fleet Shop stock 1,600.41 0.00 1,600.41 372875 8/4/2025 (RJ) Motor Oil 1,517.81 0.00 1,517.81
372911 8/4/2025 (RJ) Fleet Shop stock 753.34 0.00 753.34 372936 8/4/2025 (RJ) Street sweeper parts 944.89 0.00 944.89 Check # 23007836 Total: 16,697.33
16304033 7/25/2025 Breaux payment - week ending 7/18/25 2,631.60 0.00 2,631.60 16282168 5/16/2025 Breaux - Week Ending 5/9/2025 2,092.12 0.00 2,092.12 16295406 6/27/2025 Breaux - Week Ending 6/20/2025 2,161.86 0.00 2,161.86 16297580 7/4/2025 Breaux - Week Ending 6/27/2025 2,789.50 0.00 2,789.50 16299749 7/11/2025 Breaux - Week Ending 7/4/2025 2,510.55 0.00 2,510.55 16301873 7/18/2025 Breaux - Week Ending 7/11/2025 2,510.55 0.00 2,510.55 16306203 8/1/2025 Breaux - Week Ending 7/25/2025 2,631.60 0.00 2,631.60 16308344 8/8/2025 Breaux - week ending 8/1/25 2,631.60 0.00 2,631.60 Check # 23007837 Total: 19,959.38
Check # 23007837 Date 8/15/2025 ROTH STAFFING COMPANIES, LP 2869 6/18/2025 2260051 Senior Mobility Program - July, Aug, Sept 2025 14,032.05 0.00 14,032.05
2868 6/18/2025 2260050 Senior Transportation Svcs- July, Aug, Sept 25 21,717.75 0.00 21,717.75
Check # 23007838 Total: 35,749.80
Check # 23007838 Date 8/15/2025 SALLYS FUND
318560 7/22/2025 Station Supplies 7-22-25 740.57 0.00 740.57 318204 7/7/2025 Station Supplies 7-7-25 812.11 0.00 812.11 Check # 23007839 Total: 1,552.68
Check # 23007839 Date 8/15/2025 SOUTH COAST DISTRIBUTING CO 61598 6/30/2025 2250177 RJ - Trash Can Servicing at Aliso Beach 24,801.00 0.00 24,801.00 61599 6/30/2025 2250188 RJ - Day Porter and Restroom Services 13,650.10 0.00 13,650.10 61600 6/30/2025 RJ-1time cleanup Aliso Beach
Park/S.Laguna Beaches 8,000.00 0.00 8,000.00
61601 6/30/2025 (RJ) 1-time cleanup of CIty Parking Lots 8,000.00 0.00 8,000.00 61602 6/30/2025 (RJ) Downtown- Main Beach litter
picking 6,628.90 0.00 6,628.90
Check # 23007840 Total: 61,080.00
Check # 23007840 Date 8/15/2025 SPECTRUM FACILITY MAINTENANCE City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
58 367462 8/1/2025 Subscription Services August 2025 3,541.14 0.00 3,541.14 Check # 23007841 Total: 3,541.14
Check # 23007841 Date 8/15/2025 Spring Care Inc
9151 7/23/2025 Oil change on R2 Park Ranger 54.00 0.00 54.00 9018 7/9/2025 Oil change, tires, TPM sensor unit 854 1,321.89 0.00 1,321.89 9111 7/17/2025 Oil change, 3 tires, front and rear brakes 1,533.29 0.00 1,533.29 9247 8/4/2025 Oil change, resecured muffler hanger
replace tpms 159.86 0.00 159.86
9218 7/31/2025 Support - Replaced warped rotors, new
brakes 750.46 0.00 750.46
9155 7/24/2025 Support -Oil change, TPMS Sensor, rear
shocks 1,845.41 0.00 1,845.41
9191 7/28/2025 Support Oil change Unit 856 45.86 0.00 45.86 Check # 23007842 Total: 5,710.77
Check # 23007842 Date 8/15/2025 SUPREME AUTO REPAIRS INC. 23695AA 7/25/2025 2250448 RJ-Furniture Replacement for City Offices 48,884.31 0.00 48,884.31
Check # 23007843 Total: 48,884.31
Check # 23007843 Date 8/15/2025 TALIMAR SYSTEMS, INC.
ANI001 7/8/2025 2250449 PS_CIP 21-107 Anita St Sewer LS & Beach Access 3,752.50 0.00 3,752.50
Check # 23007845 Total: 3,752.50
Check # 23007845 Date 8/15/2025 THE WESTERNERS FIRST PEOPLE OF EARTH 23845 8/1/2025 Legislative Consulting Svcs - August
2025 6,000.00 0.00 6,000.00
Check # 23007846 Total: 6,000.00
Check # 23007846 Date 8/15/2025 TOWNSEND PUBLIC AFFAIRS, INC 25742355 8/1/2025 Communication and Leadership
Consulting July 2025 4,500.00 0.00 4,500.00
Check # 23007847 Total: 4,500.00
Check # 23007847 Date 8/15/2025 TRACY MILLER CONSULTING, INC 317742348 7/18/2025 (RJ) HVAC repair lifeguard HQ 690.92 0.00 690.92 316953749 7/16/2025 (RJ) mini split indoor replacement @ LGHQ 4,990.51 0.00 4,990.51
305897440 7/1/2025 2250405 RJ - HVAC Unit replacements at CRC (AC12 & AC13) 48,711.38 0.00 48,711.38
Check # 23007848 Total: 54,392.81
Check # 23007848 Date 8/15/2025 TRITON AIR, INC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
59 045-527902 6/30/2025 Remote Implementation for 9/03/24 800.00 0.00 800.00 045530933 7/19/2025 Project Management Meeting on
4/04/2025 8,000.00 0.00 8,000.00
045-528323 7/1/2025 2260062 Tyler ERP Annual SaaS Fees - 8/01/25 to 10/31/25 38,834.00 0.00 38,834.00
Check # 23007849 Total: 47,634.00
Check # 23007849 Date 8/15/2025 TYLER TECHNOLOGIES, INC 114-14091923 7/8/2025 RJ - July 4th portable rental @ Main Beach 1,389.98 0.00 1,389.98
114-14091924 7/8/2025 RJ - July 4th portable rentals @ Camel Point 741.32 0.00 741.32
114-14098394 7/21/2025 RJ - Day Labor site units 1,598.24 0.00 1,598.24 INV-5507225 8/1/2025 Field - Range portable restroom 190.26 0.00 190.26 114-14100714 7/24/2025 LCAD - Weekly Service 7/23 to 8/19/25 606.81 0.00 606.81 114-14100040 7/23/2025 RJ - Trailer Restroom Mission Hospital 607.75 0.00 607.75 114-14098694 7/21/2025 RJ - ADA Restroom Mission Hospital 7/18 to 8/14/25 606.81 0.00 606.81
INV-5507176 8/1/2025 Summer Breeze - Restroom 08-01/25 - 08/31/25 333.04 0.00 333.04
INV-5473601 7/18/2025 (RJ) Corp Yard portables 335.29 0.00 335.29 114-14108395 8/7/2025 Lot 16 Restrooms 5/21 to 6/17 880.00 0.00 880.00 Check # 23007850 Total: 7,289.50
Check # 23007850 Date 8/15/2025 United Site Services of California, Inc 62839 7/28/2025 Support - Dispatcher Dominguez badge 124.94 0.00 124.94 62838 7/28/2025 Support -Dispatcher Ruiz badge 136.94 0.00 136.94 Check # 23007851 Total: 261.88
Check # 23007851 Date 8/15/2025 V & V MANUFACTURING, INC. 150509 8/1/2025 2260021 Parking Lot Transaction Processing Aug 25 3,640.55 0.00 3,640.55
Check # 23007852 Total: 3,640.55
Check # 23007852 Date 8/15/2025 CARACAL ENTERPRISES LLC June 2025 6/28/2025 Pet Insurance June 2025 1,250.58 0.00 1,250.58 Check # 23007853 Total: 1,250.58
Check # 23007853 Date 8/15/2025 NATIONWIDE VETERINARY PET INSURANCE COMPANY SU25#4 8/6/2025 Skim Laguna camp weeks 6&7 5,145.00 0.00 5,145.00 Check # 23007854 Total: 5,145.00
Check # 23007854 Date 8/15/2025 VICTORIA SKIMBOARDS
Check # 23007855 Date 8/15/2025 RENTOKIL - WESTERN EXTERMINATOR COMPANY City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
60 582609C 7/31/2025 (RJ) Exterminator services at City Facilities 3,385.73 0.00 3,385.73
Check # 23007855 Total: 3,385.73
237266 8/4/2025 Postage for fall rec brochure 4,297.20 0.00 4,297.20 Check # 23007856 Total: 4,297.20
Check # 23007856 Date 8/15/2025 ADVANTAGE COLORGRAPHICS 1K9V-3VPL-G37D 7/21/2025 Kitchen supplies for CSC 301.98 0.00 301.98 1CR7-CNT9-34PL 7/23/2025 Marker Pen Tips for Remarkable 1/2 Stylus Marker P 51.85 0.00 51.85
1D6F-4H6G-LJ71 7/7/2025 DYMO Authentic LW White Mailing Address Labels, DY 53.71 0.00 53.71
1FMV-LD66-6774 7/10/2025 Brawny Tear-A-Square Paper Towels, 6 Double Rolls 35.07 0.00 35.07
1H6V-XJYN-HVQJ 7/21/2025 Shark Upright Vacuum, Navigator LiftAway Deluxe w 140.06 0.00 140.06 1HGV-LHCL-GJM1 7/14/2025 BIC Wite-Out Brand EZ Correct
Correction Tape, 39. 49.89 0.00 49.89
1JLR-1VJH-9THJ 7/21/2025 32 Inch Extra Large Digital-PictureFrame - FHD IP 387.89 0.00 387.89 1MYV-Y1VY-C14F 6/30/2025 FelixKing Office Chair, Ergonomic Desk Chair Breat 133.06 0.00 133.06
1MYV-Y1VY-JJWV 6/30/2025 U Brands Square Magnetic Glass Dry Erase Board, On 156.20 0.00 156.20
1N1P-PHMC-JLH7 7/30/2025 18 Pcs Red White Blue Hanging Paper Fan, Hanging H 396.29 0.00 396.29
1NLT-LN1C-99V6 7/28/2025 Amazon Basics Hydrogen Peroxide Topical Solution U 38.83 0.00 38.83
1NWG-GGNF-7XGJ 7/14/2025 Avery 12 Tab Dividers for 3 Ring Binder, Easy Prin 237.52 0.00 237.52
1PP1-D9CK-7JLC 7/2/2025 Lysol Disinfecting Wipes Bundle, Home Apartment Do 118.08 0.00 118.08
1PXT-MK6D-NCPK 7/30/2025 Lysol Professional Disinfectant Spray, Spring Wate 59.40 0.00 59.40
1R4Q-CHRH-MMYR 7/3/2025 Gorilla Super Glue, Clear Glue, Four 3 Gram Tubes 53.78 0.00 53.78
1T4J-47QF-D3G4 7/24/2025 Dry Erase Whiteboard Height
Adjustable, 72x60 inch 518.73 0.00 518.73
1TLT-FF76-M9VQ 7/11/2025 206A Toner Cartridges 4 Pack: M283fdw 206X Set Com 91.08 0.00 91.08
1V69-WNP3-4VMP 7/16/2025 Fuutreo 32 Pcs Jumbo Permanent Markers Bulk Large 168.15 0.00 168.15
1W3Q-74FQ-TMKD 7/22/2025 HP 215A Black Toner Cartridge for HP Printers | Wo 294.31 0.00 294.31
1W6J-7LGC-4QR6 7/23/2025 128GB Digital Voice Recorder for Lectures Meetings 133.58 0.00 133.58
Check # 23007857 Date 8/15/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
61 1WVY-MFPK-XVGM 7/1/2025 100FT 4th of July Decorations, 60Pcs
7.8 x 11.8 In 75.77 0.00 75.77
11XP-PYYG-WYJ6 7/16/2025 EXPO Low Odor Dry Erase Markers Chisel Tip Assorte 22.61 0.00 22.61
14QH-Y1PF-Y6TP 7/16/2025 [2 Pack] 34 Inch Privacy Screen for Computer Curve 1,015.33 0.00 1,015.33
14WH-QGXR-3H7H 7/10/2025 10-Pack Enfain 16GB USB 2.0 Swivel Flash Drives: S 26.80 0.00 26.80
16YR-K4D1-3WQ3 7/10/2025 TOSHIBA EM131A5C-BS Countertop Microwave Ovens 1.2 118.51 0.00 118.51
1JRL-HTPP-DM1N 11/5/2024 AT-A-GLANCE 2025 Planner, Weekly & Monthly, 8-1/2" 30.27 0.00 30.27
1HP6-CYLQ-YNYC 7/31/2025 EOC Office Supplies 130.78 0.00 130.78 1VMX-6K4W-HNYV 8/1/2025 Office Supplies 76.45 0.00 76.45 1697-FCKQ-M4QW 7/30/2025 EOC Water 184.48 0.00 184.48
11JH-CL7W-K9TL 8/4/2025 Office Supplies 8-4-25 27.86 0.00 27.86 146G-D3J7-FDD3 8/4/2025 Training Supplies 8-4-25 181.26 0.00 181.26 1PXM-RQ4M-J1Y1 7/30/2025 Supplies for CRC 59.00 0.00 59.00 1DLC-P93T-799X 8/4/2025 Sticky notes; first aid kit; kleenex; tablets 49.75 0.00 49.75 1FL7-NK64-9FYL 6/23/2025 TP_ Office Supplies 268.49 0.00 268.49 17WP-X4JR-FY4Y 6/23/2025 TP_ Office Supplies 821.69 0.00 821.69 1G7G-RCJQ-DYNP 6/30/2025 TP_ Measuring Wheel 67.32 6.99 60.33 1P6H-THX4-PJ9H 8/5/2025 (RJ) Maintenance Supplies 176.59 0.00 176.59 1NHD-CCQH-93GH 7/28/2025 CD - Notepads 26.93 0.00 26.93 1KYG-6DMW-CHKM 7/28/2025 CD -Post Its, Highlighters, Pens, Sharpies, etc 131.96 0.00 131.96
1MNL-1PH3-HRGQ 7/28/2025 CD - Utensils, cups, napkins, plates, tablecovers 91.19 0.00 91.19
1JW9-3JV7-H7J9 7/28/2025 CD - Toner, Tags, Pen Holder 316.95 0.00 316.95 1XXK-6TWT-7LK7 8/4/2025 Planning - Ergonomic Mouse - Jessica Mendoza 86.19 0.00 86.19
19JT-JXWY-6M9C 8/6/2025 Building - Flash Drives 36.36 0.00 36.36 14WG-MPFR-K7XG 6/24/2025 Credit Memo Amazon Essentials Men's 10" Classic-Fi (23.89) 0.00 (23.89)
1FCK-HPQN-HV91 6/24/2025 Credit Memo RYNO GEAR BASKET
WEAVE LEATHER 1.5" TR (43.08) 0.00 (43.08)
1LRF-XLCG-G3HP 8/8/2025 Office Supplies 8-8-25 40.20 0.00 40.20 1TKY-TQQF-CRH1 8/6/2025 Office Supplies 76.00 0.00 76.00 11KQ-YPTV-G69W 8/8/2025 EOC Supplies 24.76 0.00 24.76
16GX-JD74-DGQ7 8/6/2025 Office Supplies 223.02 0.00 223.02 16YC-49G3-DRGH 8/6/2025 Office Supplies 37.94 0.00 37.94 Check # 23007857 Total: 7,769.96
Check # 23007858 Date 8/15/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
62 1L6G-FPRT-PWMQ 7/22/2025 Amazon Basics File Folders with Tabs for Filing, 1 15.51 0.00 15.51
1WJX-QNX4-4VGK 7/23/2025 SATINIOR 20 Pieces Rubber Fingers Tip Fingers Cove 14.85 0.00 14.85
1WVY-MFPK-DJW9 6/30/2025 Amazon Essentials Men's 10" Classic-Fit Cargo Shor 21.38 0.00 21.38
143W-QWXN-TX6F 6/28/2025 Upgraded Dog Dryer,Quick Grooming Dryer Blower Pro 21.54 0.00 21.54
1KC1-XWFM-DJTF 6/30/2025 U Brands High Energy Brushed Metal Magnets for Gla 10.76 0.00 10.76
13YN-YV6V-36HJ 7/6/2025 CREDIT MEMO Upgraded Dog
Dryer,Quick Grooming Drye (21.54) 0.00 (21.54)
1TMH-MCX3-XVHP 7/18/2025 RJ - CREDIT - item not received (21.52) 0.00 (21.52) 1FR9-K9T1-D3N6 7/21/2025 (RJ) Office Supplies 20.99 0.00 20.99 1FND-67FR-FXC7 8/4/2025 Planning - Yellow Flagging Tape 4.89 0.00 4.89 Check # 23007858 Total: 66.86
000896952 7/31/2025 TP_NEW APWA MEMBERS -
CSANFORD, BKOCH 133.14 0.00 133.14
891568 6/17/2025 TP_2025 APWA MEMBERSHIP
RENEWAL - 23 MEMBERS 6,122.75 0.00 6,122.75
Check # 23007859 Total: 6,255.89
Check # 23007859 Date 8/15/2025 AMERICAN PUBLIC WORKS ASSOCIATION 151401614037 6/17/2024 MS - Unpaid Invoice for Maintenance
7.1.24-9.30.24 733.65 0.00 733.65
Check # 23007860 Total: 733.65
Check # 23007860 Date 8/15/2025 AMTECH ELEVATOR SERVICES SU25#1 8/4/2025 Musical theatre boot camp installment 1,218.75 0.00 1,218.75 Check # 23007861 Total: 1,218.75
Check # 23007861 Date 8/15/2025 ANTHONY KAIROUZ
30869 8/1/2025 Laura Parisi Membership through 9 30
26 199.00 0.00 199.00
Check # 23007862 Total: 199.00
Check # 23007862 Date 8/15/2025 APT US&C
26711 6/23/2025 (RJ) Printed forms for PW 738.09 0.00 738.09 Check # 23007863 Total: 738.09
Check # 23007863 Date 8/15/2025 ARAYAMA, LLC
1804884 7/1/2025 2260023 Annual ArmorerLink Firearm
Management System 3,600.00 0.00 3,600.00
Check # 23007864 Total: 3,600.00
Check # 23007864 Date 8/15/2025 ARMORERLINK
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
63 30016 5/21/2025 Historic Property Services April 2025 12,784.73 0.00 12,784.73 Check # 23007865 Total: 12,784.73
Check # 23007865 Date 8/15/2025 ASM Affiliates
3612.004-02 7/24/2025 DT-000335PL - Bios Assess - Top of the World 55.00 0.00 55.00
3612.003-03 7/24/2025 600 Buena Vista Bio Review May-June 2025 82.50 0.00 82.50
3612.002-04 7/24/2025 FMZ 17-18 Arch & CAGN Support 138.75 0.00 138.75 3612.003-02 5/29/2025 Project-600BuenaVistaReview(04.01.25-
04.30.25) 755.00 0.00 755.00
3603.003-21 7/16/2025 FMZ 16&19 (Jun1-Jun30,2025) 1,812.35 0.00 1,812.35 Check # 23007866 Total: 2,843.60
Check # 23007866 Date 8/15/2025 ASPEN ENVIRONMENTAL GROUP 287327815590X0708202 6/30/2025 MS - Monthly Wireless Charges - June 2025 134.61 0.00 134.61
287258632257X0718202 7/10/2025 MS - iPad Charges/Telephone 82.79 0.00 82.79 Check # 23007867 Total: 217.40
Check # 23007867 Date 8/15/2025 AT&T MOBILITY
INUS366181 8/1/2025 2260019 10 Body Worn Cameras 11,017.98 0.00 11,017.98 Check # 23007868 Total: 11,017.98
Check # 23007868 Date 8/15/2025 AXON ENTERPRISE, INC
1090 7/14/2025 2260054 Personnel Investigations AOcampo 6,000.00 0.00 6,000.00 1084 7/13/2025 2260054 Personnel Investigations Oblea 23,408.47 0.00 23,408.47 Check # 23007869 Total: 29,408.47
Check # 23007869 Date 8/15/2025 BILL WHALEN AND ASSOCIATES, INC. 45838 4/1/2025 (RJ) Susi Q alarm monitoring 180.00 0.00 180.00 45836 4/1/2025 RJ - ASL shelter alarm monitoring (AprJune) 240.00 0.00 240.00 45837 4/1/2025 (RJ) Pool alarm monitoring (Apr-June) 180.00 0.00 180.00 Check # 23007870 Total: 600.00
Check # 23007870 Date 8/15/2025 BILL'S SOUND & SECURITY 85867779 8/4/2025 Paramedic Medical Supplies 8-4-25 116.16 0.00 116.16 85871782 8/6/2025 Paramedic Supplies 8-6-25 181.12 0.00 181.12 85871783 8/6/2025 Paramedic Supplies 181.12 0.00 181.12 Check # 23007871 Total: 478.40
Check # 23007871 Date 8/15/2025 BOUND TREE MEDICAL, LLC Check # 23007872 Date 8/15/2025 BUCHER MUNICIPAL NORTH AMERICA, INC City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
64 INV-00002678 7/22/2025 (RJ) Street sweepers 5,215.92 0.00 5,215.92 Check # 23007872 Total: 5,215.92
INV31880 7/31/2025 2260024 Handgun Red Dot Sight Mounting Plates 3,462.92 0.00 3,462.92 Check # 23007873 Total: 3,462.92
Check # 23007873 Date 8/15/2025 C&H Precision LLC
820426 6/4/2025 Support- Fingerprints, Cust of Records 3,089.00 0.00 3,089.00 Check # 23007874 Total: 3,089.00
Check # 23007874 Date 8/15/2025 CASHIER CA STATE DEPT OF JUSTICE 25504 8/8/2025 Payroll Run 1 - Warrant 250808 2,330.05 0.00 2,330.05 Check # 23007875 Total: 2,330.05
Check # 23007875 Date 8/15/2025 CA STATE DISBURSEMENT UNIT 170048857 7/22/2025 Field Batteries for Park Ranger trucks 508.52 0.00 508.52 Check # 23007876 Total: 508.52
Check # 23007876 Date 8/15/2025 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 11660 7/1/2025 Support FY 25-26 CPCA Dues 2,140.00 0.00 2,140.00 Check # 23007877 Total: 2,140.00
Check # 23007877 Date 8/15/2025 CALIFORNIA POLICE CHIEF'S ASSOC. 09353638 7/31/2025 (RJ) Welding gas for Fleet Shop 216.15 0.00 216.15 Check # 23007878 Total: 216.15
Check # 23007878 Date 8/15/2025 CAMERON WELDING SUPPLY
SOC273810 8/1/2025 CRC Coffee Svcs 8-1-25 26.50 0.00 26.50 Check # 23007879 Total: 26.50
Check # 23007879 Date 8/15/2025 Compass Group USA, Inc. 1844 7/30/2025 2250435 (RG) Sewer System Management Plan Audit & Revision 5,579.88 0.00 5,579.88
Check # 23007880 Total: 5,579.88
Check # 23007880 Date 8/15/2025 PAUL H. CAUSEY CAUSEY CONSULTING AE97W9J 7/21/2025 Annual Maintenance Renewal for PRTG
Network 2,150.00 0.00 2,150.00
AF13C3D 7/24/2025 APC Repl Batt Cartridge #140 927.06 0.00 927.06 Check # 23007881 Total: 3,077.06
Check # 23007881 Date 8/15/2025 CDW GOVERNMENT, INC.
9244138 7/21/2025 (RG) Mystic Air Program 427.55 0.00 427.55 Check # 23007882 Date 8/15/2025 CHEMSEARCH
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
65 Check # 23007882 Total: 427.55
SU25#4 8/4/2025 Surf camp weeks 7&8 5,100.00 0.00 5,100.00 Check # 23007883 Total: 5,100.00
Check # 23007883 Date 8/15/2025 STEVEN CHEW
OCMA 25/26 7/1/2025 Annual Membership Dues FY 25-26 2,100.00 0.00 2,100.00 Check # 23007884 Total: 2,100.00
Check # 23007884 Date 8/15/2025 OC CITY MANAGER ASSOCIATION CITY OF BREA 300004206 7/29/2025 Dues Government Associate Laura
Parisi CPA CCMT 125.00 0.00 125.00
200005845 7/29/2025 CCMT Renewal - Laura Parisi 75.00 0.00 75.00 Check # 23007885 Total: 200.00
Check # 23007885 Date 8/15/2025 CMTA
61105 7/13/2025 (RJ) trash can hardware 76.71 0.00 76.71 61120 7/19/2025 (RJ) restroom supplies 60.32 0.00 60.32 61141 7/26/2025 OPS Supplies 7-26-25 35.53 0.00 35.53
61102 7/10/2025 MS - Tape 154.51 0.00 154.51
61098 7/9/2025 MS - Fasteners 0.74 0.00 0.74
61139 7/25/2025 MS - Cleaning Supplies 39.84 0.00 39.84 61148 7/29/2025 MS - Spray Paint for Maintenance 19.36 0.00 19.36 61160 7/31/2025 MS - Maintenance Supplies 64.43 0.00 64.43 61161 8/1/2025 MS - Bolts 2.79 0.00 2.79
61159 7/31/2025 MS - Locks and Cables 56.00 0.00 56.00
61165 8/1/2025 MS - Lock and Cable Supplies RETURN (49.53) 0.00 (49.53) 61181 8/6/2025 MS - USB 17.23 0.00 17.23
61149 7/29/2025 (RJ) Maintenance Supplies 37.88 0.00 37.88 61157 7/31/2025 (RJ) Main Beach basketball strut 2.89 0.00 2.89 61162 8/1/2025 (RJ) Tools for Boardwalk repair 62.45 0.00 62.45 61153 7/30/2025 (RJ) Maintenance Supplies 50.36 0.00 50.36 61137 7/24/2025 (RJ) Maintenance Supplies 57.90 0.00 57.90 61156 7/31/2025 (RJ) Maintenance Supplies 55.09 0.00 55.09 Check # 23007886 Total: 744.50
Check # 23007886 Date 8/15/2025 COAST HARDWARE
28648 7/25/2025 2250464 RJ- Replacement of garage door
operator 5,687.94 0.00 5,687.94
Check # 23007887 Total: 5,687.94
Check # 23007887 Date 8/15/2025 Commercial Door of Orange County, Inc.
Check # 23007888 Date 8/15/2025 Continental Computers/WLANmall.com City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
66 207837 7/29/2025 2250461 Replacement/Installation of Cameras on White Tower 18,149.06 0.00 18,149.06
Check # 23007888 Total: 18,149.06
275032 8/6/2025 K9 Bear Vaccines 160.00 0.00 160.00
275360 8/11/2025 K9 Vet Visit 310.24 0.00 310.24
Check # 23007889 Total: 470.24
Check # 23007889 Date 8/15/2025 COSTA MESA ANIMAL HOSPITAL PW260113 7/31/2025 (FL) NPDES Cost Share D07-095 751.75 0.00 751.75 SH 72015 8/4/2025 Support Monthly OCATS Circut &
Support July 25 1,273.33 0.00 1,273.33
SH 71968 8/4/2025 OC Automated Fingerprint ID System
July 25 673.00 0.00 673.00
Check # 23007890 Total: 2,698.08
Check # 23007890 Date 8/15/2025 County of Orange - Treasurer-Tax Collector 0866401 7/21/2025 MS - 2025 Tax Assessment for Sea Doo
2022 150.63 0.00 150.63
Check # 23007891 Total: 150.63
Check # 23007891 Date 8/15/2025 County of Orange
00176010545719010625 6/1/2025 RJ - Telephone & Internet at ASL - June 2025 (94.32) 0.00 (94.32)
00176010546145010725 7/25/2025 Cox Internet 7.25-8.24.25 177.55 0.00 177.55 00176010546852010725 7/21/2025 MS - TV Lifeguard HQ - 7/21/25 to 8/20/25 25.28 0.00 25.28
00176010653270010725 7/14/2025 MS - Bldg. B TV - 7/14/25 to 8/13/25 327.87 0.00 327.87 0017601053029301-725 7/1/2025 Cox: 7/30/25 to 8/29/25 83.33 0.00 83.33 0027601044002901-825 7/1/2025 Cox: 8/01/25 to 8/31/25 10,230.13 0.00 10,230.13 017601039090102-725 7/1/2025 Cox: 7/30/25 to 8/29/25 846.48 0.00 846.48 0017601044002901-725 7/1/2025 Cox: 07/01/25 to 07/31/25 3,210.12 0.00 3,210.12 0017601044002901-825 7/1/2025 Cox: 08/01/25 to 08/31/25 3,253.62 0.00 3,253.62 Check # 23007892 Total: 18,060.06
Check # 23007892 Date 8/15/2025 COX COMMUNICATIONS
73504-82571 4/22/2025 RJ - handrail repair 5,975.00 0.00 5,975.00 Check # 23007893 Total: 5,975.00
Check # 23007893 Date 8/15/2025 CRANEVEYOR CORP.
2000851 7/31/2025 PE Softener Tank & Transportation
07/01 - 07/31/25 79.37 0.00 79.37
Check # 23007894 Total: 79.37
Check # 23007894 Date 8/15/2025 CULLIGAN OF SANTA ANA
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
67 313535-080525 8/5/2025 (RG) CWEA - R. Ibarra 114.00 0.00 114.00 Check # 23007895 Total: 114.00
Check # 23007895 Date 8/15/2025 CWEA MEMBERSHIP
SU #1 July 8/5/2025 Aqua Blast July 171.60 0.00 171.60
Check # 23007896 Total: 171.60
Check # 23007896 Date 8/15/2025 DEBRA THURN
758037 7/2/2025 (RJ) Fleet Shop stock 209.75 0.00 209.75 Check # 23007897 Total: 209.75
Check # 23007897 Date 8/15/2025 Del Amo Motorsports of Orange County 10825882740 7/17/2025 Dell Pro 14 Premium 2,089.57 0.00 2,089.57 10827879058 7/29/2025 100W Type C AC Adapter 37.71 0.00 37.71 Check # 23007898 Total: 2,127.28
Check # 23007898 Date 8/15/2025 DELL MARKETING L.P.
002-35537 8/1/2025 Fire Plan Check 21024 Laguna Canyon
Rd 635.00 0.00 635.00
Check # 23007899 Total: 635.00
Check # 23007899 Date 8/15/2025 DENNIS GRUBB & ASSOCIATES, WILLDAN ENGINEERING INV-20602 7/18/2025 (RJ) Vehicle decals for Wastewater #196 620.11 0.00 620.11 INV-20626 7/29/2025 Support - Vinyl Wrap on Animal Shelter Van 2,474.60 0.00 2,474.60
Check # 23007900 Total: 3,094.71
Check # 23007900 Date 8/15/2025 DIGITAL MAGIC SIGNS INC SU #1 July 8/5/2025 Private Swim Lessons July 1,248.00 0.00 1,248.00 Check # 23007901 Total: 1,248.00
Check # 23007901 Date 8/15/2025 MARIANNE DILWORTH
DVAC-LB-2025-01 7/29/2025 Aviation activities for July, 2025 735.00 0.00 735.00 Check # 23007902 Total: 735.00
Check # 23007902 Date 8/15/2025 DIVERSE VECTOR AVIATION CONSULTING LLC 23034 8/13/2025 (RG) WW Training 1,022.50 0.00 1,022.50 Check # 23007903 Total: 1,022.50
Check # 23007903 Date 8/15/2025 DKF Solutions Group, LLC 70455 7/31/2025 Ammo 9mm 115gr. Full Metal J 4,883.77 0.00 4,883.77 Check # 23007904 Total: 4,883.77
Check # 23007904 Date 8/15/2025 DOOLEY ENTERPRISES, INC.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
68 9532S 6/30/2025 2260059 Weed Abatement Services (13 City Properties) 14,291.00 0.00 14,291.00
9548S 7/24/2025 Weed Abatement Shooting Range 7-21-
25 6,000.00 0.00 6,000.00
Check # 23007905 Total: 20,291.00
Check # 23007905 Date 8/15/2025 E. STEWART & ASSOCIATES, INC. 425687 8/7/2025 Biohazardous Waste 65.00 0.00 65.00
Check # 23007906 Total: 65.00
Check # 23007906 Date 8/15/2025 EFFICIENT X-RAY, INC
39560113 7/31/2025 SET Team Vehicle Lease 1,414.44 0.00 1,414.44 Check # 23007907 Total: 1,414.44
Check # 23007907 Date 8/15/2025 Enterprise Holdings, Inc 4 7/31/2025 2250226 FL_ CIP 24-9465 Zones 5 & 11A Slurry Rehab 166,610.72 0.00 166,610.72
Check # 23007908 Total: 166,610.72
Check # 23007908 Date 8/15/2025 EXCEL PAVING COMPANY
12-6679451 7/22/2025 (transit) Transit stock 141.68 0.00 141.68 166-182427 7/16/2025 (RJ) Fleet Shop stock 37.93 0.00 37.93 Check # 23007909 Total: 179.61
Check # 23007909 Date 8/15/2025 BIN 139107 FACTORY MOTOR PARTS 071725 7/17/2025 Camera Equipment at 401 Glenneyre
May - Oct 2025 600.00 0.00 600.00
Check # 23007910 Total: 600.00
Check # 23007910 Date 8/15/2025 FARMERS AND MERCHANTS BANK OF LONG BEACH 00077685 6/25/2025 Professional Services for May, 2025 11,550.00 0.00 11,550.00 Check # 23007911 Total: 11,550.00
Check # 23007911 Date 8/15/2025 FCS International, Inc. 035 7/30/2025 Forest Ave Music- 8/2/25 250.00 0.00 250.00 Check # 23007912 Total: 250.00
Check # 23007912 Date 8/15/2025 KELLY FITZGERALD
18244 6/23/2025 MS - Plaques for JG Awards 814.59 0.00 814.59 Check # 23007913 Total: 814.59
Check # 23007913 Date 8/15/2025 TODD M. WEEKS
INV-67270 6/17/2025 2260071 Flock Safety - ALPR Cameras Renewal 12,000.00 0.00 12,000.00 Check # 23007914 Date 8/15/2025 FLOCK SAFETY
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
69 Check # 23007914 Total: 12,000.00
INV-0889 6/13/2025 Lot 8 Sensors - Electrical Works by
DTLA 400.00 0.00 400.00
INV-0806 3/31/2025 2250334 Lot 8 Sensor Project Payment 3 of 3 5,403.00 0.00 5,403.00 INV-0924 8/5/2025 Mobile App Parking Transactions - April 2025 9,610.00 0.00 9,610.00
Check # 23007915 Total: 15,413.00
Check # 23007915 Date 8/15/2025 FROGPARKING INC
20903397080408155725 7/20/2025 Phone charges 7/20-8/19/25 578.95 0.00 578.95 94949440400714945725 7/20/2025 Phone charges 7/20-8/19/25 215.57 0.00 215.57 20903693180423015725 7/20/2025 Phone charges 7/20-8/19/25 396.46 0.00 396.46 94937682730317985725 7/20/2025 phone charges 7/20-8/19/25 267.13 0.00 267.13 21305315580726155725 7/16/2025 MS - Phone Charges (Special) - 7/16 - 8/15/25 73.42 0.00 73.42
Check # 23007916 Total: 1,531.53
Check # 23007916 Date 8/15/2025 Frontier California Inc 13310720001-072925 6/30/2025 Gas: 6/02/25 to 7/01/25 110.90 0.00 110.90 CM13310720001-072925 6/30/2025 Gas: 6/02/25 to 7/01/25 (110.90) 0.00 (110.90) 05200762002-080425 7/1/2025 Gas: 7/01/25 to 7/31/25 21.38 0.00 21.38 17037692161-080425 7/1/2025 Gas: 7/01/25 to 7/31/25 113.71 0.00 113.71 13310720001-080425 7/1/2025 Gas: 7/01/25 to 7/31/25 81.96 0.00 81.96 18709645974-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 14.79 0.00 14.79 19370757007-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 131.30 0.00 131.30 02980819003-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 14.79 0.00 14.79 16430758009-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 36.66 0.00 36.66 13710736003-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 21.38 0.00 21.38 09290776005-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 47.76 0.00 47.76 10140729004-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 2,483.01 0.00 2,483.01 13080735007-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 21.38 0.00 21.38 05720777001-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 80.75 0.00 80.75 06763349252-080125 7/1/2025 Gas: 6/30/25 to 7/30/25 27.99 0.00 27.99 15330869007-073125 7/1/2025 Gas: 6/27/25 to 7/28/25 89.87 0.00 89.87 00890748007-073125 7/1/2025 Gas: 6/27/25 to 7/29/25 68.41 0.00 68.41 09888553691-080425 7/1/2025 Gas: 07/01/25 to 07/31/25 63.15 0.00 63.15 Check # 23007917 Total: 3,318.29
Check # 23007917 Date 8/15/2025 THE GAS COMPANY
5318 6/27/2025 2250476 Outdoor Warning System Contract (06- 25 thru 05-26) 50,000.00 0.00 50,000.00
Check # 23007918 Date 8/15/2025 GENASYS, INC.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
70 Check # 23007918 Total: 50,000.00
24028 8/4/2025 Public Art Restoration - July 2025 2,350.00 0.00 2,350.00 Check # 23007919 Total: 2,350.00
Check # 23007919 Date 8/15/2025 GERARD BASIL STUDIO, INC. 24-17234 12/17/2024 Professional Services - November 2024 5,358.00 0.00 5,358.00 25-00342 4/17/2025 Professional Services - March 2025 348.00 0.00 348.00 24-17127 11/19/2024 Professional Services - October 2024 1,395.00 0.00 1,395.00 Check # 23007920 Total: 7,101.00
Check # 23007920 Date 8/15/2025 GPA Consulting
34072 7/23/2025 Engine Decals 956.10 0.00 956.10
34111 8/4/2025 Engine Decals 8-4-25 116.48 0.00 116.48
Check # 23007921 Total: 1,072.58
Check # 23007921 Date 8/15/2025 Grafix Systems
9589750935 7/29/2025 (RG) WW Materials 28.76 0.00 28.76 Check # 23007922 Total: 28.76
Check # 23007922 Date 8/15/2025 GRAINGER
991291 3/26/2025 (RJ) Shop Tool Repairs 415.84 0.00 415.84 Check # 23007923 Total: 415.84
Check # 23007923 Date 8/15/2025 GRAY MANUFACTURING COMPANY, INC. 68423 7/11/2025 2260081 Community Land Trust - 03/30/25 to 04/26/25 4,439.50 0.00 4,439.50
68425 7/11/2025 2260081 Community Land Trust - 4/27/25 to 5/24/25 1,851.25 0.00 1,851.25
68479 7/15/2025 2260081 Community Land Trust - 5/25/25 to 6/28/25 7,863.75 0.00 7,863.75
Check # 23007924 Total: 14,154.50
Check # 23007924 Date 8/15/2025 HARRIS & ASSOCIATES, INC 1039172 5/30/2025 (RJ) Weekly pool service 1,375.00 0.00 1,375.00 1048307 6/30/2025 (RJ) Weekly pool service 1,375.00 0.00 1,375.00 1049271 6/30/2025 (RJ) Pool maintenance 36.37 0.00 36.37 Check # 23007925 Total: 2,786.37
Check # 23007925 Date 8/15/2025 COMMERCIAL AQUATIC SERVICES, INC 30379 7/28/2025 Remove LED Lights & reallocate radio
antennas 350.00 0.00 350.00
30387 8/4/2025 Support - Replace rear seat belts 526.12 0.00 526.12 Check # 23007926 Date 8/15/2025 HI STANDARD AUTOMOTIVE, LLC City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
71 Check # 23007926 Total: 876.12
INV13132693 7/24/2025 (RG) Chemical Delivery 7/23/25 2,044.38 0.00 2,044.38 Check # 23007927 Total: 2,044.38
Check # 23007927 Date 8/15/2025 HILL BROTHERS CHEMICAL COMPANY 35576 7/27/2025 MS - Fuel for Vessel 367.48 0.00 367.48 Check # 23007928 Total: 367.48
Check # 23007928 Date 8/15/2025 Boat Service Inc
0436552 7/20/2025 MS - Fuel for Vessel 269.48 0.00 269.48 36042 8/2/2025 MS - Fuel for Vessel 269.98 0.00 269.98
36303 8/5/2025 MS - Fuel for Vessel 164.86 0.00 164.86
Check # 23007929 Total: 704.32
Check # 23007929 Date 8/15/2025 Boat Service Inc
253908155 7/11/2025 Animal Shelter food 966.98 0.00 966.98 Check # 23007930 Total: 966.98
Check # 23007930 Date 8/15/2025 HILL'S PET NUTRITION SALES 6042291 6/24/2025 (RJ) electric breaker bar 2,153.92 0.00 2,153.92 6522067 6/24/2025 (RJ) Maintenance Supplies 79.58 0.00 79.58 Check # 23007931 Total: 2,233.50
Check # 23007931 Date 8/15/2025 HOME DEPOT CREDIT SERVICES INV467 7/8/2025 (transit) Transit stock 680.95 0.00 680.95 Check # 23007932 Total: 680.95
Check # 23007932 Date 8/15/2025 HOMETOWN MANUFACTORING, INC 052549273 5/31/2025 Animal shelter lab exams 998.47 0.00 998.47 10445942 5/25/2025 Interest Charges on Overdue Balance 5.22 0.00 5.22 062549273 6/30/2025 Animal Shelter lab exams June 2025 1,484.92 0.00 1,484.92 072549273 7/31/2025 Animal shelter lab work July 2025 354.51 0.00 354.51 Check # 23007933 Total: 2,843.12
Check # 23007933 Date 8/15/2025 IDEXX DISTRIBUTION, INC 23X49.00-23 7/29/2025 2250055 PS_CIP 22-8979 Seismic Upgrade Design 14,466.00 0.00 14,466.00
Check # 23007934 Total: 14,466.00
Check # 23007934 Date 8/15/2025 IDS GROUP, INC
13976 7/31/2025 (RG) WW Materials 1,186.33 0.00 1,186.33 Check # 23007935 Date 8/15/2025 INTEGRITY MUNICIPAL SYSTEMS, LLC City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
72 Check # 23007935 Total: 1,186.33
2025-087 7/18/2025 (RJ) backflow testing and repairs 450.00 0.00 450.00 Check # 23007936 Total: 450.00
Check # 23007936 Date 8/15/2025 Itzel Ocampo
3000 8/3/2025 Forest Ave Music- 8/3/25 250.00 0.00 250.00 Check # 23007937 Total: 250.00
Check # 23007937 Date 8/15/2025 Jodi Siegel
INV-000009 8/4/2025 Forest Ave Music- 7/3/25 250.00 0.00 250.00 Check # 23007938 Total: 250.00
Check # 23007938 Date 8/15/2025 KAI KALAMA
2535-001 5/12/2025 2260103 Community Land Trust - Boundary & TOPO Survey 9,000.00 0.00 9,000.00
2307-002 6/4/2025 2260103 Community Land Trust - ALTA Survey 1,200.00 0.00 1,200.00 2535-002 6/4/2025 2260103 Community Land Trust - ALTA Survey 1,200.00 0.00 1,200.00 2307-003 8/8/2025 2260103 Community Land Trust - Record of Survey 1,500.00 0.00 1,500.00
Check # 23007939 Total: 12,900.00
Check # 23007939 Date 8/15/2025 KES TECHNOLOGIES, INC.
SU25#3 8/4/2025 Art Adventures camp week 3 2,915.25 0.00 2,915.25 Check # 23007940 Total: 2,915.25
Check # 23007940 Date 8/15/2025 REEM KHALIL
000025291-1 7/23/2025 2250463 FL_CIP C2413 Glenneyre Street Lighting Improvement 1,725.00 0.00 1,725.00
Check # 23007941 Total: 1,725.00
Check # 23007941 Date 8/15/2025 KOA CORPORATION
1 7/31/2025 EMS Consultation Sept 2024-July 2025 3,911.97 0.00 3,911.97 Check # 23007942 Total: 3,911.97
Check # 23007942 Date 8/15/2025 Koreen Kean
I10010013829 7/10/2025 2260047 Annual TeleStaff Cloud Subscription (Sep25-Sep26) 11,103.60 0.00 11,103.60
Check # 23007943 Total: 11,103.60
Check # 23007943 Date 8/15/2025 Kronos, Inc
2550801 5/31/2025 2250404 RJ-Corporation Yard Vault Repair 22,050.00 0.00 22,050.00 Check # 23007944 Total: 22,050.00
Check # 23007944 Date 8/15/2025 L&S Construction, Inc.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
73 CM48337 6/18/2025 Returned Equipment (249.98) 0.00 (249.98) INV968882 7/16/2025 Voice Projection Unit with Microphone Assembly 1,545.27 0.00 1,545.27
Check # 23007945 Total: 1,295.29
Check # 23007945 Date 8/15/2025 Curtis Blue Line
21112-072925 6/30/2025 Water: 5/28/25 to 7/28/25 182.13 0.00 182.13 13737-072925 6/30/2025 Water: 5/28/25 to 7/28/25 206.88 0.00 206.88 13869-072925 6/30/2025 Water: 5/28/25 to 7/28/25 2,188.65 0.00 2,188.65 14057-072925 6/30/2025 Water: 5/28/25 to 7/28/25 56.52 0.00 56.52 14058-072925 6/30/2025 Water: 5/28/25 to 7/28/25 623.20 0.00 623.20 14059-072925 6/30/2025 Water: 5/28/25 to 7/28/25 7,948.11 0.00 7,948.11 14220-072925 6/30/2025 Water: 5/28/25 to 7/28/25 48.27 0.00 48.27 13735-072925 6/30/2025 Water: 5/28/25 to 7/28/25 1,208.95 0.00 1,208.95 24995-072925 6/30/2025 Water: 5/28/25 to 7/28/25 48.27 0.00 48.27 25305-080525 7/1/2025 Water: 6/01/25 to 8/01/25 48.27 0.00 48.27 14567-080525 7/1/2025 Water: 6/01/25 to 8/01/25 3,825.85 0.00 3,825.85 29210-080525 7/1/2025 Water: 6/01/25 to 8/01/25 312.27 0.00 312.27 19838-080625 7/1/2025 Water: 6/05/25 to 8/06/25 677.13 0.00 677.13 15489-080625 7/1/2025 Water: 6/05/25 to 8/06/25 48.27 0.00 48.27 15175-080625 7/1/2025 Water: 6/05/25 to 8/06/25 106.02 0.00 106.02 16029-081225 7/1/2025 Water: 6/08/25 to 8/09/25 454.38 0.00 454.38 26740-081225 7/1/2025 Water: 6/08/25 to 8/09/25 179.76 0.00 179.76 Check # 23007946 Total: 18,162.93
Check # 23007946 Date 8/15/2025 LAGUNA BEACH COUNTY WATER DISTRICT 76250129A 1/29/2025 (RJ) Annual Shared Pool Expenses 2,684.57 0.00 2,684.57 Check # 23007947 Total: 2,684.57
Check # 23007947 Date 8/15/2025 LAGUNA BEACH UNIFIED SCHOOL DISTRICT 9025-072325 7/23/2025 Field- Window Tint on SET team van 625.00 0.00 625.00 Check # 23007948 Total: 625.00
Check # 23007948 Date 8/15/2025 LAGUNA BEACH WINDOW TINT 609 6/30/2025 2250293 (RJ) Annual Big Bend Trail Maintenance Services 3,496.08 0.00 3,496.08
600 6/30/2025 RJ - St. John's Wort 4,875.00 0.00 4,875.00 608 6/30/2025 2250200 RJ-Stinking Roger Management &
Surveying Services 4,872.41 0.00 4,872.41
Check # 23007949 Total: 13,243.49
Check # 23007949 Date 8/15/2025 LAGUNA CANYON FOUNDATION Check # 23007950 Date 8/15/2025 SANDI LYNN FEDERICO
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
74 086929 6/16/2025 (RJ) Padlocks for restrooms & gates 348.14 0.00 348.14 087005 7/30/2025 Keys 7-30-25 38.79 0.00 38.79
Check # 23007950 Total: 386.93
109 7/1/2025 MS - Fuel for RWCs 1,214.73 0.00 1,214.73
Check # 23007951 Total: 1,214.73
Check # 23007951 Date 8/15/2025 LAGUNA OIL
080625 8/6/2025 Nurse Ed Consult Svcs (July 2025) 2,400.00 0.00 2,400.00 Check # 23007952 Total: 2,400.00
Check # 23007952 Date 8/15/2025 Jane Lambert
121882 6/2/2025 Jail frozen meals 55.89 0.00 55.89
121916 6/13/2025 Jail frozen meals 56.10 0.00 56.10
122059 8/6/2025 Jail frozen meals 54.07 0.00 54.07
Check # 23007953 Total: 166.06
Check # 23007953 Date 8/15/2025 LANGLOIS FANCY FROZEN FOODS, INC LB-62854 6/3/2025 (RJ) Maintenance supplies 89.76 0.00 89.76 LB-63036 7/16/2025 (RJ) stepping stones for PD planter 509.12 0.00 509.12 LB-63078 7/28/2025 (RJ) South Laguna containment supplies 391.19 0.00 391.19 Check # 23007954 Total: 990.07
Check # 23007954 Date 8/15/2025 LARRY'S BUILDING MATERIALS SI1035582 Charter 7/28/2025 LAZ Charter Service May 2025 3,857.50 0.00 3,857.50 SI1035506 7/22/2025 2250035 May 2025 Canyon Ondemand Service 6,695.99 0.00 6,695.99 SI1035582 7/28/2025 2250035 Contract Trolley Operations May 2025 241,311.89 0.00 241,311.89 SI1035296 7/16/2025 Tennis Camp June 2025 450.00 0.00 450.00 SI1035326 Charter 7/17/2025 LAZ Charter Services June 2025 1,354.32 0.00 1,354.32 SI1035326 7/17/2025 2250035 Contract Trolley Operations Off Season June 2025 230,560.16 0.00 230,560.16
SI1035348 7/17/2025 2250035 Contract Trolley Operations Summer June 2025 63,148.36 0.00 63,148.36
Check # 23007955 Total: 547,378.22
Check # 23007955 Date 8/15/2025 LAZ KARP ASSOCIATES, LLC SU25#4 8/4/2025 LCVC camp week 4 1,774.50 0.00 1,774.50 Check # 23007956 Total: 1,774.50
Check # 23007956 Date 8/15/2025 Leif Hanson
294726 4/30/2025 MATTER LA008-00044 - FIRE ASSOC
NEGOTIATIONS 2024 88.00 0.00 88.00
Check # 23007957 Date 8/15/2025 LIEBERT, CASSIDY & WHITMORE City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
75 294725 4/30/2025 MATTER LA008-00052 - MEA NEGOT
2025 7,524.00 0.00 7,524.00
294724 4/30/2025 MATTER LA008-00039 - ADVICE RE
DISC 264.00 0.00 264.00
294723 4/30/2025 MATTER LA008-00047 - ADVICE RE
DISCIPLINE 132.00 0.00 132.00
294722 4/30/2025 LCW Inv 294722 4-30-25 4,051.00 0.00 4,051.00 291502 3/31/2025 LCW Inv 291502 3-31-25 5,676.00 0.00 5,676.00 291501 3/31/2025 LCW Inv 291501 3-31-25 4,279.00 0.00 4,279.00 291500 3/31/2025 MATTER LA008-00050 - PRELITIGATION 364.00 0.00 364.00 291499 3/31/2025 MATTER LA008-00049 - ADVICE RE
DISCIPLINE 88.00 0.00 88.00
291498 3/31/2025 MATTER LA008-00048 - ADVICE RE
EST. INTERNAL CITY 3,696.00 0.00 3,696.00
291497 3/31/2025 LCW Inv 291497 3-31-25 3,608.00 0.00 3,608.00 291496 3/31/2025 LCW Inv 291496 3-31-25 484.00 0.00 484.00 300145 6/30/2025 LCW Inv 300145 6-30-25 3,520.00 0.00 3,520.00 300146 6/30/2025 LCW Inv 300146 6-30-25 132.00 0.00 132.00 300144 6/30/2025 LCW Inv 300144 6-30-25 836.00 0.00 836.00 300143 6/30/2025 LCW Inv 300143 6-30-25 836.00 0.00 836.00 300142 6/30/2025 LCW Inv 300142 6-30-25 820.00 0.00 820.00 300147 6/30/2025 LCW Inv 300147 6-30-25 1,144.00 0.00 1,144.00 Check # 23007957 Total: 37,542.00
194941_070125 7/1/2025 Voluntary July 2025 9,187.53 0.00 9,187.53 37014_070125 7/1/2025 Basic July 2025 8,903.00 0.00 8,903.00 Check # 23007958 Total: 18,090.53
Check # 23007958 Date 8/15/2025 LIFE INSURANCE CO OF NORTH AMERICA 30439669 6/16/2025 (RJ) Pool Chemicals 267.22 0.00 267.22 30439718 6/17/2025 (RJ) Pool chemicals 1,265.85 0.00 1,265.85 30446379 7/8/2025 (RJ) Pool chemicals) 467.64 0.00 467.64 30450593 7/23/2025 (RJ) Pool chemicals 1,822.05 0.00 1,822.05 Check # 23007959 Total: 3,822.76
Check # 23007959 Date 8/15/2025 Lincoln Aquatics
3876 7/31/2025 RJ - dog waste removal 795.00 0.00 795.00 Check # 23007960 Total: 795.00
Check # 23007960 Date 8/15/2025 LSQ GROUP HOLDINGS LLC
39455 7/31/2025 2260001 Lyons Security for Beach Patrol 16,384.00 0.00 16,384.00 Check # 23007961 Total: 16,384.00
Check # 23007961 Date 8/15/2025 Lyons Security Service Inc City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
76 SI-18752 5/12/2025 RJ-Plants for Cresc.Bay Park & Catalina rndabout 1,269.97 0.00 1,269.97
SI-19809 6/30/2025 (RJ) Landscape Maintenance Supplies 2,965.33 0.00 2,965.33 SI-19853 6/30/2025 (RJ) Landscape Maintenance Supplies 508.20 0.00 508.20 SI-19854 6/30/2025 (RJ) Landscape Maintenance Supplies 2,653.88 0.00 2,653.88 Check # 23007962 Total: 7,397.38
Check # 23007962 Date 8/15/2025 M3 NURSERIES INC.
25 7/17/2025 Animal shelter tech services 50.00 0.00 50.00 Check # 23007963 Total: 50.00
Check # 23007963 Date 8/15/2025 Mallory Dickinson
26409569-1 4/11/2025 2250135 (RJ) 997 gallons diesel @ $3.94/gal 3,925.08 0.00 3,925.08 26409569-2 4/11/2025 2250135 (RJ) 3,991 gallons @ $4.11/gal 16,397.17 0.00 16,397.17 26536553-1 5/17/2025 2250135 (RJ) 1,492 gallons diesel @ $3.68/gal 5,486.97 0.00 5,486.97 26536553-2 5/17/2025 2250135 (RJ) 3,970 gallons fuel @ $3.97/gal 15,774.76 0.00 15,774.76 26660234-1 6/24/2025 2250135 (RJ) 1,488 gallons diesel @ $4.20/gal 6,255.43 0.00 6,255.43 26660234-2 6/24/2025 2250135 Fuel Delivery Services 16,714.06 0.00 16,714.06 Check # 23007964 Total: 64,553.47
Check # 23007964 Date 8/15/2025 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 3097086 8/1/2025 2250411 EMS Monitors for new FF's (Standards of Cover) 26,183.25 0.00 26,183.25
Check # 23007965 Total: 26,183.25
Check # 23007965 Date 8/15/2025 Master Medical Equipment, LLC 37738-F 7/23/2025 3 Spacesaver Locker Replacement Keys 127.82 0.00 127.82 Check # 23007966 Total: 127.82
Check # 23007966 Date 8/15/2025 MCMURRAY STERN LLC
25958249-000 8/1/2025 Animal shelter medications 298.59 0.00 298.59 25935568-100 7/30/2025 Animal shelter medications 1,870.56 0.00 1,870.56 25958281-000 8/4/2025 Credit Memo - Order entry error (297.84) 0.00 (297.84) Check # 23007967 Total: 1,871.31
Check # 23007967 Date 8/15/2025 MIDWEST VETERINARY SUPPLY, INC.
Milne.8.5.25 8/5/2025 Summer student 2025 162.50 0.00 162.50 Check # 23007968 Total: 162.50
Check # 23007968 Date 8/15/2025 PENELOPE MILNE
1411188389 6/17/2025 Field - Investigations Walkie Talkies 5/17-6/16/25 484.88 0.00 484.88
Check # 23007969 Date 8/15/2025 MOTOROLA SOLUTIONS, INC.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
77 Check # 23007969 Total: 484.88
13579 7/30/2025 MMASC 2025 Annual Conference NG 625.00 0.00 625.00 Check # 23007970 Total: 625.00
Check # 23007970 Date 8/15/2025 Municipal Management Association of Southern CA INV913572 7/21/2025 PS_ CRC Parking Lot Rubber Blocks 4,797.75 0.00 4,797.75 Check # 23007971 Total: 4,797.75
Check # 23007971 Date 8/15/2025 MUVZ, INC.
81461 7/21/2025 2250467 Prevention Vehicle Repair 15,625.50 0.00 15,625.50 Check # 23007972 Total: 15,625.50
Check # 23007972 Date 8/15/2025 MVAC, INC
12956 6/25/2025 (RJ) poison oak removal @ Aliso Beach
park 4,900.00 0.00 4,900.00
Check # 23007973 Total: 4,900.00
Check # 23007973 Date 8/15/2025 MY BOTANICA, INC
4431382-00 7/22/2025 (RJ) Fleet Shop supplies 656.94 0.00 656.94 24730028-00 7/22/2025 (RJ) Fleet Shop supplies 610.03 0.00 610.03 Check # 23007974 Total: 1,266.97
Check # 23007974 Date 8/15/2025 NEW PIG CORPORATION
305160 7/1/2025 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 195.00 0.00 195.00
Check # 23007975 Total: 195.00
Check # 23007975 Date 8/15/2025 NINYO & MOORE
25507 8/8/2025 Payroll Run 1 - Warrant 250808 1,838.25 0.00 1,838.25 Check # 23007976 Total: 1,838.25
Check # 23007976 Date 8/15/2025 Orange County Employees Association 41582 6/24/2025 (FL) Spill Cleanup - 850 Acapulco 7,890.94 0.00 7,890.94 Check # 23007977 Total: 7,890.94
Check # 23007977 Date 8/15/2025 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 5125 7/31/2025 Uniform Embroidery 7-31-25 161.63 0.00 161.63 Check # 23007978 Total: 161.63
Check # 23007978 Date 8/15/2025 OLIVIER'S SILK & EMBROIDERY, INC DT-000074PM 7/28/2025 DT-000074PM-refund to applicant - 20412 LCR 30,000.00 0.00 30,000.00
Check # 23007979 Date 8/15/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
78 Check # 23007979 Total: 30,000.00
DT-000010PM 7/28/2025 DT-000010PM-refund to applicant 1391 S. Coast Hy 15,500.00 0.00 15,500.00
Check # 23007980 Total: 15,500.00
Check # 23007980 Date 8/15/2025 OTP - DEPOSIT
R24-1392 7/28/2025 AM C&D Sec Dep Refund - 924 La
Mirada St 500.00 0.00 500.00
Check # 23007981 Total: 500.00
Check # 23007981 Date 8/15/2025 OTP - DEPOSIT
R25-0241 8/6/2025 AM C&D Sec Dep Refund - 1445 Santa
Cruz St 500.00 0.00 500.00
Check # 23007982 Total: 500.00
Check # 23007982 Date 8/15/2025 OTP - DEPOSIT
R24-1841 8/6/2025 AM C&D Sec Dep Refund - 489 Aster St 750.00 0.00 750.00 Check # 23007983 Total: 750.00
Check # 23007983 Date 8/15/2025 OTP - DEPOSIT
R24-1576 7/30/2025 AM C&D Sec Dep Refund - 2581 Park
Ave 500.00 0.00 500.00
Check # 23007984 Total: 500.00
Check # 23007984 Date 8/15/2025 OTP - DEPOSIT
R24-1012 7/30/2025 AM C&D Sec Dep Refund - 475
Panorama Dr 500.00 0.00 500.00
Check # 23007985 Total: 500.00
Check # 23007985 Date 8/15/2025 OTP - DEPOSIT
R24-0284 7/31/2025 AM C&D Sec Dep Refund - 1210
Anacapa Way 500.00 0.00 500.00
Check # 23007986 Total: 500.00
Check # 23007986 Date 8/15/2025 OTP - DEPOSIT
R25-0379, R25-0410 7/31/2025 AM C&D Sec Dep Refund - 604 Anita St 500.00 0.00 500.00 Check # 23007987 Total: 500.00
Check # 23007987 Date 8/15/2025 OTP - DEPOSIT
R24-1041 7/31/2025 AM C&D Sec Dep Refund - 468 Legion
St 500.00 0.00 500.00
Check # 23007988 Total: 500.00
Check # 23007988 Date 8/15/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
79 RBP-2022-0744 8/7/2025 AM C&D Sec Dep Refund - 495 Jasmine St 750.00 0.00 750.00
Check # 23007989 Total: 750.00
Check # 23007989 Date 8/15/2025 OTP - DEPOSIT
R25-0030 7/31/2025 AM C&D Sec Dep Refund - 3018 Bern
Dr 500.00 0.00 500.00
Check # 23007990 Total: 500.00
Check # 23007990 Date 8/15/2025 OTP - DEPOSIT
R24-2091 8/11/2025 AM C&D Sec Dep Refund - 1211
Skyline Dr 500.00 0.00 500.00
Check # 23007991 Total: 500.00
Check # 23007991 Date 8/15/2025 OTP - DEPOSIT
DT-000210PL 8/6/2025 DT-000210PL - Refund (31695 Seacliff Dr.) 213.32 0.00 213.32
Check # 23007992 Total: 213.32
Check # 23007992 Date 8/15/2025 OTP - DEPOSIT
PARTIDA BOOT 073125 7/31/2025 (RJ) Carlos Partida -workboot reimbursement F25/26 296.30 0.00 296.30
Check # 23007993 Total: 296.30
Check # 23007993 Date 8/15/2025 OTP - EMPLOYEES
MURPHY BOOT 063025 6/30/2025 (RJ) Dennis Murphy - workboot reimbursement F24-25 237.04 0.00 237.04
Check # 23007994 Total: 237.04
Check # 23007994 Date 8/15/2025 OTP - EMPLOYEES
EBaca-Boot070325 7/3/2025 (RJ) Eddie Baca - workboot
reimbursement FY25-26 274.75 0.00 274.75
Check # 23007995 Total: 274.75
Check # 23007995 Date 8/15/2025 OTP - EMPLOYEES
CAMPOS BOOT 052225 5/22/2025 (RJ) Eli Campos - Workboot F24-25 250.00 0.00 250.00 Check # 23007996 Total: 250.00
Check # 23007996 Date 8/15/2025 OTP - EMPLOYEES
CURRAN 072825 7/28/2025 Reimbursement for Docusign 120.00 0.00 120.00 Check # 23007997 Total: 120.00
Check # 23007997 Date 8/15/2025 OTP - EMPLOYEES
Check # 23007998 Date 8/15/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
80 AGUIRRE BOOT 071225 7/12/2025 (RJ) Gilbert Aguirre workboot reimbursement F25-26 253.15 0.00 253.15
Check # 23007998 Total: 253.15
Gillian Sullivan 8/7/2025 CERT Reimbursement (Shirt & Embro) 8 -7-25 264.62 0.00 264.62
Check # 23007999 Total: 264.62
Check # 23007999 Date 8/15/2025 OTP - EMPLOYEES
FARRIS 063025 6/30/2025 Police week conference - 5/10/25 to 5/14/25 226.12 0.00 226.12
Check # 23008000 Total: 226.12
Check # 23008000 Date 8/15/2025 OTP - EMPLOYEES
J. Nasman PR#3 8/14/2025 adjustment of employee's hours 1,758.07 0.00 1,758.07 Check # 23008001 Total: 1,758.07
Check # 23008001 Date 8/15/2025 OTP - EMPLOYEES
GONZALEZ BOOT
062925 6/29/2025 (RJ) Louis Gonzales -F24/25 workboot reimbursement 250.00 0.00 250.00 Check # 23008002 Total: 250.00
Check # 23008002 Date 8/15/2025 OTP - EMPLOYEES
557518 7/23/2025 (RG) Boot Reimbursement - M.
Hammond 271.52 0.00 271.52
Check # 23008003 Total: 271.52
Check # 23008003 Date 8/15/2025 OTP - EMPLOYEES
GREGG 060325 6/3/2025 IDI Leadership course 952.83 0.00 952.83 Check # 23008004 Total: 952.83
Check # 23008004 Date 8/15/2025 OTP - EMPLOYEES
GHALY062225 6/22/2025 Mgmt Admin Course Week 1 1,235.36 0.00 1,235.36 Check # 23008005 Total: 1,235.36
Check # 23008005 Date 8/15/2025 OTP - EMPLOYEES
GHALY071325 7/13/2025 Mgmt admin course week 2 1,454.91 0.00 1,454.91 Check # 23008006 Total: 1,454.91
Check # 23008006 Date 8/15/2025 OTP - EMPLOYEES
NIETO BOOT 063025 6/30/2025 RJ - Ray Nieto - F24-25 workboot reimbursement 250.00 0.00 250.00
Check # 23008007 Total: 250.00
Check # 23008007 Date 8/15/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
81 WEIERS BOOT 072225 7/22/2025 (RJ) Rick Weiers - workboot reimbursement F25-26 300.00 0.00 300.00
Check # 23008008 Total: 300.00
Check # 23008008 Date 8/15/2025 OTP - EMPLOYEES
SANTANA 072425 8/6/2025 Mileage reimbursement for Support K9 training 128.80 0.00 128.80
Check # 23008009 Total: 128.80
Check # 23008009 Date 8/15/2025 OTP - EMPLOYEES
LOPEZ BOOT 072125 7/21/2025 (RJ) Sergio Lopez - workboot reimbursement 281.21 0.00 281.21
Check # 23008010 Total: 281.21
Check # 23008010 Date 8/15/2025 OTP - EMPLOYEES
McDowell060225 6/2/2025 Leadership & Accountability course 414.26 0.00 414.26 Check # 23008011 Total: 414.26
Check # 23008011 Date 8/15/2025 OTP - EMPLOYEES
Chintala Boot 072025 7/20/2025 (RJ) Wayne Chintala -workboot reimbursement F25-26 258.55 0.00 258.55
Check # 23008012 Total: 258.55
Check # 23008012 Date 8/15/2025 OTP - EMPLOYEES
00016948 6/23/2025 Permit Withdrawn Refund 152.31 0.00 152.31 Check # 23008013 Total: 152.31
Check # 23008013 Date 8/15/2025 OTP - REFUND
10403 6/30/2025 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 5,101.90 0.00 5,101.90
Check # 23008014 Total: 5,101.90
Check # 23008014 Date 8/15/2025 Pacific Advanced Civil Engineering, Inc 8250402-IN 8/1/2025 Rental C-AII 8-1-25 40.00 0.00 40.00 Check # 23008015 Total: 40.00
Check # 23008015 Date 8/15/2025 PACIFIC INDUSTRIAL WATER SYSTEMS 930 8/5/2025 softball umpire for 6 games 240.00 0.00 240.00 Check # 23008016 Total: 240.00
Check # 23008016 Date 8/15/2025 ROSS PARSONS
2025-1 7/22/2025 2025 Laguna Beach Volleyball open 3,480.59 0.00 3,480.59 Check # 23008017 Total: 3,480.59
Check # 23008017 Date 8/15/2025 PATRICK J CANAVAN
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
82 SU22025Pichay 8/5/2025 Freddy Running Club Audit 810.56 0.00 810.56 Check # 23008018 Total: 810.56
Check # 23008018 Date 8/15/2025 FRED PICHAY
1027760945 7/9/2025 Field Armorery Locker System 924.78 0.00 924.78 Check # 23008019 Total: 924.78
Check # 23008019 Date 8/15/2025 PITNEY BOWES INC
SU32025Protouch 8/5/2025 Week 3 soccer camp 4,395.72 0.00 4,395.72 Check # 23008020 Total: 4,395.72
Check # 23008020 Date 8/15/2025 PRO TOUCH SOCCER DEVELOPMENT 2506-108 7/22/2025 Laguna Beach Local Map Production
Qty. 2,000 2,359.96 0.00 2,359.96
2505-103 6/29/2025 Summer 2025 Transit & Parking System Map Edits 845.00 0.00 845.00
2505-102 6/29/2025 Laguna Local Map Creative 7,067.75 0.00 7,067.75 2507-117 6/26/2025 Laguna Local Map Additional Edits 1,430.00 0.00 1,430.00 Check # 23008021 Total: 11,702.71
Check # 23008021 Date 8/15/2025 PROGRESSIVE INTEGRATED SOLUTIONS 222932A 6/19/2025 2250418 TP_ CIP 21-9972 Promenade on Forest 21,287.50 0.00 21,287.50 222932B 6/19/2025 2250425 TP_ CIP 21-9972 Promenade on Forest 8,847.50 0.00 8,847.50 223855 7/14/2025 2250418 TP_ CIP 21-9972 Promenade on Forest 817.50 0.00 817.50 223856 7/14/2025 2250425 TP_ CIP 21-9972 Promenade on Forest 11,207.00 0.00 11,207.00 Check # 23008022 Total: 42,159.50
Check # 23008022 Date 8/15/2025 PSOMAS
PC830436751 7/16/2025 (RJ) Streets B-17 302.89 0.00 302.89 PC830436852 7/18/2025 (RJ) Streets B-19 29.37 0.00 29.37 Check # 23008023 Total: 332.26
Check # 23008023 Date 8/15/2025 QUINN COMPANY
5 7/22/2025 2250011 FL_CIP 22-9458 Zone 3 Collector Road 93,290.95 0.00 93,290.95 Check # 23008024 Total: 93,290.95
Check # 23008024 Date 8/15/2025 R.J. Noble Company
55534 7/16/2025 MS - Rework Lifeguard Tower Ramp #2
(labor) 700.00 0.00 700.00
Check # 23008025 Total: 700.00
Check # 23008025 Date 8/15/2025 RAILMAKERS INC.
Check # 23008026 Date 8/15/2025 RICHARD RAMSEY
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
83 1902-97 7/31/2025 2260094 Landscape Arch Consulting Svcs - July 2025 4,943.75 0.00 4,943.75
Check # 23008026 Total: 4,943.75
20250807040943 8/7/2025 MS - Boots for Hogan 276.37 0.00 276.37 Check # 23008027 Total: 276.37
Check # 23008027 Date 8/15/2025 RED WING BUSINESS ADVANTAGE ACCOUNT 6688 7/3/2025 RJ-Fleet Shop stock 717.49 0.00 717.49
3586 10/28/2024 (RJ) Fleet Shop stock 101.35 0.00 101.35 5951 5/15/2025 (RJ) Fleet Shop stock 333.26 0.00 333.26 6009 5/21/2025 (RJ) Fleet Shop stock 3,933.98 0.00 3,933.98 Check # 23008028 Total: 5,086.08
Check # 23008028 Date 8/15/2025 RENEWELL FLEET SERVICE, LLC 043 7/26/2025 Forest Ave Music- 7/26/25 250.00 0.00 250.00 Check # 23008029 Total: 250.00
Check # 23008029 Date 8/15/2025 BRIAN ROARK
44465 4/16/2025 (RJ) Gopher control 1,292.28 0.00 1,292.28 44466 4/25/2025 (RJ) Gopher control 280.00 0.00 280.00
45375 6/18/2025 (RJ) Gopher Control 1,292.28 0.00 1,292.28 Check # 23008030 Total: 2,864.56
Check # 23008030 Date 8/15/2025 RPW SERVICES INC.
6625-05 6/10/2025 (RJ) Maintenance Supplies 4,790.62 0.00 4,790.62 82435 6/25/2025 (RJ) Maintenance Supplies 1,191.31 0.00 1,191.31 Check # 23008031 Total: 5,981.93
Check # 23008031 Date 8/15/2025 SANTA ANA HARDWARE
729980 7/24/2025 (RJ) Software Renewal 1,163.70 0.00 1,163.70 728534-1 6/25/2025 (transit) Transit stock 1,771.14 0.00 1,771.14 724600 4/9/2025 2250481 (transit) Replacement transmission for Transit 8,198.48 0.00 8,198.48
Check # 23008032 Total: 11,133.32
Check # 23008032 Date 8/15/2025 SANTA MARGARITA FORD
20251422 7/9/2025 Oil change, brake flush, front and rear brakes 3,461.70 0.00 3,461.70
20251122 7/9/2025 2260046 PD BMW Motorcycle Repair 10,121.78 0.00 10,121.78 Check # 23008033 Total: 13,583.48
Check # 23008033 Date 8/15/2025 IRV SEAVER MOTORCYCLES
Check # 23008034 Date 8/15/2025 SemaConnect LLC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
84 INV9411439 6/10/2025 2250431 FL_EV Charging Station for PD's Animal Svc Vehicle 8,193.68 0.00 8,193.68
Check # 23008034 Total: 8,193.68
93385-03 7/21/2025 2250351 PS_CIP C2306 Moulton Meadows Shade Structure 30,498.52 0.00 30,498.52
Check # 23008035 Total: 30,498.52
Check # 23008035 Date 8/15/2025 Shade Structures, Inc.
0155 8/3/2025 Music in the Park- Audio (x4) 7/27/25-
8/17/25 7,800.00 0.00 7,800.00
Check # 23008036 Total: 7,800.00
Check # 23008036 Date 8/15/2025 SIDNEY GREENBAUM
155981400-002 7/23/2025 (RJ) Landscape maintenance supplies 1,731.55 0.00 1,731.55 Check # 23008037 Total: 1,731.55
Check # 23008037 Date 8/15/2025 SITEONE LANDSCAPE SUPPLY, LLC SU42025Skyhawks 8/6/2025 Week 3 golf camp/soccertots 1,371.89 0.00 1,371.89 Check # 23008038 Total: 1,371.89
Check # 23008038 Date 8/15/2025 SKYHAWK SPORTS ACADEMY, INC. 53 7/18/2025 Uniform Cleaning June 2025 134.00 0.00 134.00 Check # 23008039 Total: 134.00
Check # 23008039 Date 8/15/2025 SNYDER'S CLEANERS
CM700140593864-0725 7/1/2025 Electricity: 6/23/25 to 7/23/25 (6.86) 0.00 (6.86) 700140593864-0725 7/1/2025 Electricity: 6/23/25 to 7/23/25 6.86 0.00 6.86 700140653983-081125 7/1/2025 Electricity: 7/11/25 to 8/10/25 29.42 0.00 29.42 700275020508-073125 7/1/2025 Electricity: 6/30/25 to 7/30/25 21.91 0.00 21.91 700055736143-080125 7/1/2025 Electricity: 7/01/25 to 7/31/25 3,609.24 0.00 3,609.24 700510643713-080125 7/1/2025 Electricity: 7/01/25 to 7/31/25 14.70 0.00 14.70 700481078517-080125 7/1/2025 Electricity: 7/01/25 to 7/31/25 7,761.12 0.00 7,761.12 700403867729-080125 7/1/2025 Electricity: 7/01/25 to 7/31/25 24.44 0.00 24.44 700067093530-080125 7/1/2025 Electricity: 7/01/25 to 7/31/25 1,510.42 0.00 1,510.42 700857296249-072925 7/1/2025 Electricity: 6/26/25 to 7/28/25 19.49 0.00 19.49 700386558178-073025 7/1/2025 Electricity: 6/27/25 to 7/29/25 3,201.64 0.00 3,201.64 700489576323-073025 7/1/2025 Electricity: 6/27/25 to 7/29/25 129.29 0.00 129.29 700198111632-073025 7/1/2025 Electricity: 6/27/25 to 7/29/25 12.64 0.00 12.64 700036288249-073025 7/1/2025 Electricity: 6/27/25 to 7/29/25 65.39 0.00 65.39 700009082678-080525 7/1/2025 Electricity: 6/12/25 to 7/30/25 1,440.13 0.00 1,440.13 700263409810-080725 7/1/2025 Electricity: 7/09/25 to 8/06/25 66.89 0.00 66.89 700212442370-073025 6/30/2025 Electricity: 06/12/25 to 07/14/25 4,745.83 0.00 4,745.83 Check # 23008040 Date 8/15/2025 Southern California Edison City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
85 700435300779-071625 6/30/2025 Electricity: 06/13/25 to 07/15/25 0.85 0.00 0.85 700616081703-073125 7/1/2025 Electricity: 06/30/25 to 07/30/25 44.43 0.00 44.43 700203014273-080125 7/1/2025 Electricity: 07/01/25 to 07/31/25 89.49 0.00 89.49 700458136296-080625 7/1/2025 Electricity: 07/08/25 to 08/05/25 70.64 0.00 70.64 Check # 23008040 Total: 22,857.96
INV-LED-1335 5/19/2025 PS_ Street Light Repairs - LED fixtures 808.13 0.00 808.13 Check # 23008041 Total: 808.13
Check # 23008041 Date 8/15/2025 Solarmax Led Inc
4565146 7/1/2025 (RG) AQMD - 515 Forest 2,025.92 0.00 2,025.92 4566507 7/1/2025 (RG) AQMD Annual Emission Fee - 515
Forest 170.94 0.00 170.94
Check # 23008042 Total: 2,196.86
Check # 23008042 Date 8/15/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT P29697 7/17/2025 (RJ) cat skid steer broom replacement 1,123.05 0.00 1,123.05 Check # 23008043 Total: 1,123.05
Check # 23008043 Date 8/15/2025 SOUTH COAST BOBCAT
CM132856 8/5/2025 Fire extinguishers serviced for PD
vehicles 1,165.93 0.00 1,165.93
Check # 23008044 Total: 1,165.93
Check # 23008044 Date 8/15/2025 SOUTH COAST FIRE PROTECTION 1-1163.300-073125 7/1/2025 Water: 6/23/25 to 7/24/25 35.77 0.00 35.77 1-1139.300-073125 7/1/2025 Water: 6/23/25 to 7/24/25 132.09 0.00 132.09 2-0074.301-073125 7/1/2025 Water: 6/23/25 to 7/24/25 62.99 0.00 62.99 2-0062.301-073125 7/1/2025 Water: 6/23/25 to 7/24/25 41.43 0.00 41.43 1-1469.300-073125 7/1/2025 Water: 6/22/25 to 7/22/25 2,241.27 0.00 2,241.27 1-1432.301-073125 7/1/2025 Water: 6/22/25 to 7/23/25 2,340.66 0.00 2,340.66 1-1162.300-073125 7/1/2025 Water: 6/23/25 to 7/23/25 241.87 0.00 241.87 1-3126.301-073125 7/1/2025 Water: 6/23/25 to 7/23/25 2,085.71 0.00 2,085.71 Check # 23008045 Total: 7,181.79
Check # 23008045 Date 8/15/2025 SOUTH COAST WATER DISTRICT July 2025 Remit 8/1/2025 July 2025 Remit 29,103.69 0.00 29,103.69 Check # 23008046 Total: 29,103.69
Check # 23008046 Date 8/15/2025 South Coast Water District 7090051990 7/19/2025 (RJ) Fleet Shop supplies 426.81 0.00 426.81 7090052535 7/19/2025 (RJ) Fleet Shop stock 3,287.70 0.00 3,287.70 Check # 23008047 Date 8/15/2025 SOUTHERN TIRE MART #709 City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
86 7090052584 7/19/2025 (RJ) Fleet Shop stock 973.40 0.00 973.40 7090052857 7/23/2025 (transit) Transit stock 321.76 0.00 321.76 7090052859 7/23/2025 (RJ) Fire Ambulance Stock 1,254.17 0.00 1,254.17 7090045958R 4/22/2025 (transit) Transit stock 758.25 0.00 758.25 7090053430 8/5/2025 (RJ) Fleet Shop stock 796.38 0.00 796.38 7090053240 8/1/2025 (RJ) street sweepers 218.19 0.00 218.19 Check # 23008047 Total: 8,036.66
0000658659 7/30/2025 Oxygen Medical Fill 7-30-25 158.80 0.00 158.80 0000878392 7/31/2025 Medical Lg Cyl Rent 7-31-25 38.70 0.00 38.70 Check # 23008048 Total: 197.50
Check # 23008048 Date 8/15/2025 SPECTRUM GAS PRODUCTS, INC. 08-04-2025 8/4/2025 CD - Carwashes July 2025 207.35 0.00 207.35 Check # 23008049 Total: 207.35
Check # 23008049 Date 8/15/2025 SWEETWATER CAR WASH
974174805-071625 7/16/2025 PD Cellphones - 6/16/25 to 7/15/25 6,400.53 0.00 6,400.53 961525364-072125 7/21/2025 Tmobile cellphones 6/21/25-7/20/25 678.81 0.00 678.81 963694409-072125 7/21/2025 Tmobile Cellphones 6/21-7/20/25 112.73 0.00 112.73 967777174-042125 4/21/2025 Transit Tablets 3/21 to 4/20/25 1,051.50 0.00 1,051.50 967777174-052125 5/21/2025 Transit Tablets 04/21 - 05/20/25 226.52 0.00 226.52 967777174-072125 7/21/2025 Transit Tablets 6/21/25 to 7/20/25 263.90 0.00 263.90 961249641-072125 7/1/2025 Phone: 6/21/25 to 7/20/25 3,058.72 0.00 3,058.72 Check # 23008050 Total: 11,792.71
Check # 23008050 Date 8/15/2025 T-MOBILE
INV121911 7/31/2025 2260070 MS - Vector Solutions Training Software 13,049.00 0.00 13,049.00 Check # 23008051 Total: 13,049.00
Check # 23008051 Date 8/15/2025 TARGET SOLUTIONS LEARNING, LLC 921419827 7/9/2025 (RJ) sidewalk sweeper filters 739.49 0.00 739.49 Check # 23008052 Total: 739.49
Check # 23008052 Date 8/15/2025 Tennant Sales and Service Co. 1379 8/5/2025 Online Law Enforcement Training
Platform 1,802.39 0.00 1,802.39
Check # 23008053 Total: 1,802.39
Check # 23008053 Date 8/15/2025 THE BRIEFING ROOM, LLC
852555 5/31/2025 Consulting Services - May 2025 21,756.00 0.00 21,756.00 Check # 23008054 Date 8/15/2025 The Code Group, Inc
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
87 852707 6/30/2025 Personnel Services (Building) - June 2025 25,184.00 0.00 25,184.00
Check # 23008054 Total: 46,940.00
5704 6/18/2025 2260064 Economic Development - retail
consulting services 15,000.00 0.00 15,000.00
Check # 23008055 Total: 15,000.00
Check # 23008055 Date 8/15/2025 THE RETAIL COACH LLC
20254135 7/22/2025 2250174 FL_CIP C1705 - Coast Hwy Sidewalk Gap Closure 1,250.00 0.00 1,250.00
Check # 23008056 Total: 1,250.00
Check # 23008056 Date 8/15/2025 TRANSTECH ENGINEERS, INC 15226 7/31/2025 2250408 Communications Support Services - Media Monitoring 825.00 0.00 825.00
Check # 23008057 Total: 825.00
Check # 23008057 Date 8/15/2025 TRIPEPI, SMITH & ASSOCIATES, INC. 29950 7/17/2025 TurnoutMaint-ERNST,CARY,KOKX 375.00 0.00 375.00 29970 7/22/2025 Turnout Clean
(Belk/Mac/Ham/Gonz/Shie/Big/DeJo/Mat 638.00 0.00 638.00 Check # 23008058 Total: 1,013.00
Check # 23008058 Date 8/15/2025 Turnout Maintenance Company LLC CM-239933-1 1/23/2025 (RJ) CREDIT- part return (987.78) 0.00 (987.78) 274045 7/25/2025 (RJ) Fleet Shop stock 397.07 0.00 397.07 273623-1 7/24/2025 (RJ) Fleet Shop stock 611.35 0.00 611.35 Check # 23008059 Total: 20.64
Check # 23008059 Date 8/15/2025 TUSTIN TOYOTA
F2CB426606 6/18/2025 2260044 PSO Vehicle Repair 13,771.77 0.00 13,771.77 Check # 23008060 Total: 13,771.77
Check # 23008060 Date 8/15/2025 TUTTLE-CLICK FORD
1810055 6/20/2025 USPS Marketing Mail - permit 4 renewal fee 370.00 0.00 370.00
Check # 23008061 Total: 370.00
Check # 23008061 Date 8/15/2025 U.S. POSTAL SERVICE
25-260033 8/1/2025 (RG) Annual Dig Alerts 716.60 0.00 716.60 720250393 8/1/2025 (RG) July Dig Alerts 196.00 0.00 196.00 Check # 23008062 Total: 912.60
Check # 23008062 Date 8/15/2025 UNDERGROUND SERV ALERT OF SO CAL City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
88 2190373096 7/16/2025 (RG) Uniform Rental 83.49 0.00 83.49 2190373135 7/16/2025 (RJ) Uniform rental 241.21 0.00 241.21 2190375824 7/23/2025 (RJ) Uniform rental 188.28 0.00 188.28 2190375830 7/23/2025 (RG) Uniform rental 217.92 0.00 217.92 2190376218 7/23/2025 (RJ-transit) Uniform & towel rental 88.44 0.00 88.44 2190360465 6/18/2025 (RJ) Uniform rental 212.45 0.00 212.45 2190366634 7/2/2025 (RJ) Uniform Rental 311.59 0.00 311.59 2190347329 5/21/2025 (RJ) Uniform rentals 322.07 0.00 322.07 Check # 23008063 Total: 1,665.45
Check # 23008063 Date 8/15/2025 UniFirst Corporation
CI329277 7/15/2025 (RJ) street sweeper brooms 349.19 0.00 349.19 CI329819 7/29/2025 (RJ) street sweeper brooms 1,620.88 0.00 1,620.88 Check # 23008064 Total: 1,970.07
Check # 23008064 Date 8/15/2025 United Rotary Brush Corporation 4692 7/30/2025 MS - Recue Watercraft Agency
Certification 500.00 0.00 500.00
Check # 23008065 Total: 500.00
Check # 23008065 Date 8/15/2025 UNITED STATES LIFESAVING ASSOCIATION 069-50096930 7/16/2025 (RJ) Janitorial Supplies 3,294.57 0.00 3,294.57 069-50103155 7/24/2025 (RJ) Janitorial Supplies 1,872.23 0.00 1,872.23 069-50103195 7/24/2025 (RJ) Janitorial Supplies 4,413.42 0.00 4,413.42 069-50103720 7/25/2025 (RJ) Janitorial Supplies 3,087.18 0.00 3,087.18 069-50103156 7/30/2025 (RJ) Janitorial supplies 1,798.81 0.00 1,798.81 069-50106415 7/31/2025 (RJ) Janitorial Supplies 4,071.44 0.00 4,071.44 069-50106486 7/30/2025 (RJ) Janitorial Supplies 2,900.12 0.00 2,900.12 069-50106487 7/31/2025 (RJ) Janitorial Supplies 1,211.44 0.00 1,211.44 Check # 23008066 Total: 22,649.21
Check # 23008066 Date 8/15/2025 VERITIV OPERATING COMPANY 334000067900 8/1/2025 Verizon Connect July 2025 197.40 0.00 197.40 Check # 23008067 Total: 197.40
Check # 23008067 Date 8/15/2025 Verizon Communications, Inc. 6119495537 7/25/2025 Cradlepoints 6/26-7/25/25 367.51 0.00 367.51 6116977798 6/30/2025 Phone: 5/26/25 to 6/25/25 190.11 0.00 190.11 6119282172 7/1/2025 Phone: 6/24/25 to 7/23/25 114.03 0.00 114.03 6119495536-0725 7/1/2025 Verizon: 06/26/25 - 07/25/25 5,730.44 0.00 5,730.44 Check # 23008068 Total: 6,402.09
Check # 23008068 Date 8/15/2025 Verizon Wireless
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
89 823288683 7/19/2025 Actives August 2025 2,034.20 0.00 2,034.20 823296506 7/19/2025 Retirees August 2025 444.57 0.00 444.57 Check # 23008069 Total: 2,478.77
Check # 23008069 Date 8/15/2025 Vision Service Plan
218067 7/17/2025 (RJ) sidewalk sweeper 307.09 0.00 307.09 Check # 23008070 Total: 307.09
Check # 23008070 Date 8/15/2025 WAYNE HARRMEIER INC.
231201 6/30/2025 2250120 RJ - City-Wide Tree Maintenance Services 2,868.00 0.00 2,868.00
Check # 23008071 Total: 2,868.00
Check # 23008071 Date 8/15/2025 WEST COAST ARBORISTS, INC 1297 7/25/2025 MS - Vessel Supplies 44.47 0.00 44.47
Check # 23008072 Total: 44.47
Check # 23008072 Date 8/15/2025 WEST MARINE PRO
23155 7/24/2025 Extended Service Agreement Valid
8/2/25 - 8/1/26 5,464.10 0.00 5,464.10
Check # 23008073 Total: 5,464.10
Check # 23008073 Date 8/15/2025 Western Audio Visual
12-2025 8/4/2025 Forest Ave Music- 8/8/25 250.00 0.00 250.00 Check # 23008074 Total: 250.00
Check # 23008074 Date 8/15/2025 AVA ZAHAREK
541846 7/22/2025 Station Batteries 7-22-25 1,741.40 0.00 1,741.40 Check # 23008075 Total: 1,741.40
Check # 23008075 Date 8/15/2025 ZBATTERY.COM, INC
775104 7/24/2025 (RJ) Dog waste bags 4,946.58 0.00 4,946.58 Check # 23008076 Total: 4,946.58
Check # 23008076 Date 8/15/2025 Zero Waste USA
14470 8/19/2025 2260075 Animal Shelter AC Replacement 12,359.00 0.00 12,359.00 Check # 23008077 Total: 12,359.00
Check # 23008077 Date 8/29/2025 1ST CHOICE HEATING & AIR CONDITIONING, INC 1134929 8/18/2025 Insurance & Wildfire Townhall Meeting Ad 2,000.00 0.00 2,000.00
Check # 23008078 Total: 2,000.00
Check # 23008078 Date 8/29/2025 2S PUBLISHING,LLC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
90 34288 8/13/2025 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 740.00 0.00 740.00
Check # 23008079 Total: 740.00
Check # 23008079 Date 8/29/2025 Accenture Infrastructure and Capital Projects, LLC INV7621 8/7/2025 SMS Services - July 2025 52.35 0.00 52.35 Check # 23008080 Total: 52.35
Check # 23008080 Date 8/29/2025 ACF TECHNOLOGIES, INC.
12789 5/18/2025 TP_Fire Station 4 Replacement 543.00 0.00 543.00 Check # 23008081 Total: 543.00
Check # 23008081 Date 8/29/2025 ADVANCED LISTING SERVICES, INC 20172 8/10/2025 "Pay by Plate" Decals 8x10 - 50 each 428.55 0.00 428.55 20171 8/10/2025 "Coins Accepted" Decals - 200 each 322.65 0.00 322.65 20173 8/10/2025 Zone A3 Lot Signs - 12 each 1,157.16 0.00 1,157.16 20177 8/12/2025 TP_ Name Plate & Proj. Mgr. Sign for
Christian S. 231.12 0.00 231.12
20182 8/13/2025 MS - Fines Warning Signs 868.54 0.00 868.54 20181 8/13/2025 MS - Rocks Closed Signs 858.35 0.00 858.35 20176 8/12/2025 (RJ) Office name plate 27.39 0.00 27.39 20178 8/12/2025 Name Plates -Bannigan, De Dios, Reyes 27.39 0.00 27.39 20191 8/21/2025 MS - Repairs in Progress Signs 512.39 0.00 512.39 20183 8/13/2025 (RJ) Sign Shop supplies 606.30 0.00 606.30 Check # 23008082 Total: 5,039.84
Check # 23008082 Date 8/29/2025 ALL KINDS OF SIGNS
SU62025Motus 8/19/2025 second Aug payment 431.90 0.00 431.90 Check # 23008083 Total: 431.90
Check # 23008083 Date 8/29/2025 RYAH ARTHUR
SC25#5 8/19/2025 Summer beach camps audit 12,248.95 0.00 12,248.95 WP/Drop Ins #3 8/19/2025 Beginning Water Polo Session 3/Drop Ins 1,326.00 0.00 1,326.00
Check # 23008084 Total: 13,574.95
Check # 23008084 Date 8/29/2025 CHAD BEELER
Boyd.8.19.25 8/19/2025 August 2025 payment 458.25 0.00 458.25 Check # 23008085 Total: 458.25
Check # 23008085 Date 8/29/2025 ROBERTA BOYD
3593139 8/20/2025 Cigna-Medical Sept 2025 577,172.00 0.00 577,172.00 Check # 23008086 Date 8/29/2025 CIGNA HEALTH AND LIFE INSURANCE City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
91 Check # 23008086 Total: 577,172.00
15 7/31/2025 2250451 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 12,760.00 0.00 12,760.00
Check # 23008087 Total: 12,760.00
Check # 23008087 Date 8/29/2025 CJ BIOMONITORING
4252534-0 8/6/2025 City wide copier paper 1,446.67 0.00 1,446.67 Check # 23008088 Total: 1,446.67
Check # 23008088 Date 8/29/2025 COMPLETE OFFICE OF CALIFORNIA, INC 7427 8/6/2025 Support HOME SAFETY DOOR
HANGER 516.23 0.00 516.23
7428 8/6/2025 Michelle Bannigan Business Cards 70.04 0.00 70.04 Check # 23008089 Total: 586.27
Check # 23008089 Date 8/29/2025 COPY & PRINT CENTER
081625 8/16/2025 Forest Ave Music- 8/16/25 250.00 0.00 250.00 Check # 23008090 Total: 250.00
Check # 23008090 Date 8/29/2025 ANDREW CORRADINI
Cortes.SU25 8/19/2025 Audit Summer 2025 390.32 0.00 390.32 Check # 23008091 Total: 390.32
Check # 23008091 Date 8/29/2025 GLORIA JUDITH CORTES
1351108 8/11/2025 Admin Fee - July 2025 579.00 0.00 579.00 Check # 23008092 Total: 579.00
Check # 23008092 Date 8/29/2025 Cobra Professionals, Inc. 2025/1a 7/23/2025 MS - Polygraphs for RHL Candidates 1,125.00 0.00 1,125.00 Check # 23008093 Total: 1,125.00
Check # 23008093 Date 8/29/2025 RYAN ANGULO
INV1336138 8/5/2025 Support - Dept. gloves 1,033.55 0.00 1,033.55 Check # 23008094 Total: 1,033.55
Check # 23008094 Date 8/29/2025 DASH MEDICAL GLOVES, INC BE006688392C 8/7/2025 PPO Weekly Aug 1 - Aug 7 2025 6,677.00 0.00 6,677.00 BE006675308A 7/24/2025 PPO Admin - July 2025 2,689.60 0.00 2,689.60 BE006684647C 7/31/2025 PPO Weekly - 7/25/25 to 7/31/25 6,233.50 0.00 6,233.50 BE006675308C 7/24/2025 PPO Weekly - 7/18/25 to 7/24/25 8,735.70 0.00 8,735.70 BE006693009C 8/14/2025 Delta PPO Weekly 8/8-8/14/25 5,179.90 0.00 5,179.90 Check # 23008095 Total: 29,515.70
Check # 23008095 Date 8/29/2025 DELTA DENTAL OF CALIFORNIA City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
92 202505139 8/2/2025 2250053 PS_ NCI Reach 5 Project 12,288.75 0.00 12,288.75 Check # 23008096 Total: 12,288.75
Check # 23008096 Date 8/29/2025 DUDEK & ASSOCIATES
SINV10030007 8/1/2025 H&W Admin 8-1-25 1,500.00 0.00 1,500.00 Check # 23008097 Total: 1,500.00
Check # 23008097 Date 8/29/2025 EMPYREAN BENEFIT SOLUTIONS, INC.
JFLB091225 8/13/2025 Sunset Serenades - 9/12/25 2,000.00 0.00 2,000.00 Check # 23008098 Total: 2,000.00
Check # 23008098 Date 8/29/2025 JASON FEDDY
CIT-LAG-9 8/4/2025 Forensic Accounting 8-4-25 225.00 0.00 225.00 CIT-LAG-7 7/10/2025 Forensic Accounting May 2025 1,425.00 0.00 1,425.00 CIT-LAG-5 4/6/2025 Forensic Accounting March 2025 225.00 0.00 225.00 CIT-LAG-6 5/12/2025 Forensic Accounting April 2025 7,575.00 0.00 7,575.00 Check # 23008099 Total: 9,450.00
Check # 23008099 Date 8/29/2025 Financial Evidence Group 07010715202577 7/16/2025 Galls Uniform purchases 7/1-7/14 2025 3,412.63 0.00 3,412.63 07160731202577 8/1/2025 PD Uniforms 7.16-7.31.25 6,419.22 0.00 6,419.22 08010815202577 8/16/2025 PD Uniforms 8/1-8/15/25 7,137.34 0.00 7,137.34 Check # 23008100 Total: 16,969.19
Check # 23008100 Date 8/29/2025 GALLS, LLC
040627920 7/17/2025 MS - PVC Pipe 7.53 0.00 7.53
040629704 7/29/2025 Clear tape, nitrile dip gloves 41.98 0.00 41.98 040630456 8/4/2025 (RJ) Maintenance Supplies 52.77 0.00 52.77 040630805 8/6/2025 (RJ) Maintenance Supplies 60.39 0.00 60.39 040632067 8/14/2025 Drilling hammer; knee pads; spec mix 82.94 0.00 82.94 040629404 8/4/2025 10ea. Nifty Nabber 36" Grabber 280.04 0.00 280.04 040629550 7/29/2025 (RJ) Maintenance Supplies 64.61 0.00 64.61 040630352 8/4/2025 (RJ) Sign maintenance supplies 140.05 0.00 140.05 040630754 8/6/2025 ((RJ) Maintenance Supplies 94.86 0.00 94.86 040631169 8/8/2025 (RJ) Maintenance supplies 14.38 0.00 14.38 040631856 8/13/2025 (RJ) guard rail repairs 105.12 0.00 105.12 040626142 7/5/2025 (RJ) Maintenance Supplies 24.77 0.00 24.77 Check # 23008101 Total: 969.44
Check # 23008101 Date 8/29/2025 Ganahl Lumber Company
2327046 8/19/2025 Kleiser Professional Services 125.00 0.00 125.00 Check # 23008102 Date 8/29/2025 Hanna, Brophy, MacLean, McAleer & Jensen, LLP City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
93 2327104 8/19/2025 PERS Professional Services 12.50 0.00 12.50 Check # 23008102 Total: 137.50
1200743438 7/31/2025 2250052 PS_CIP 285- Laguna Canyon Creek Erosion Protection 465.00 0.00 465.00
Check # 23008103 Total: 465.00
Check # 23008103 Date 8/29/2025 HDR ENGINEERING INC.
120417 8/14/2025 2250022 PS_AD 2014-2 Woods Cove
Undergrounding 432,516.00 0.00 432,516.00
120416 8/14/2025 2250097 PS_UD 2020-2 Bluebird Canyon Dr 40,486.09 0.00 40,486.09 120041 7/10/2025 2250022 PS_AD 2014-2 Woods Cove
Undergrounding 686,630.58 0.00 686,630.58
Check # 23008104 Total: 1,159,632.67
Check # 23008104 Date 8/29/2025 HOT LINE CONSTRUCTION, INC.
PG000042697 8/12/2025 Muni Code Update 5,810.00 0.00 5,810.00 Check # 23008105 Total: 5,810.00
Check # 23008105 Date 8/29/2025 Quality Code Publishing, LLC 0810 8/17/2025 Forest Ave Music- 8/17/25 250.00 0.00 250.00 Check # 23008106 Total: 250.00
Check # 23008106 Date 8/29/2025 JACQUELINE C. PEMBER
Stjames.8.19.25 8/20/2025 Audit Session 1 & Summer 2025 payment 351.00 0.00 351.00
Check # 23008107 Total: 351.00
Check # 23008107 Date 8/29/2025 JHERI ST. JAMES
4344617 7/21/2025 Env. Tech. Ads 7-21-25 675.00 0.00 675.00 4346014 7/21/2025 Paralegal Ads 7-21-25 649.00 0.00 649.00 4343684 7/21/2025 Admin Analyst Ads 675.00 0.00 675.00
4369413 8/18/2025 Wastewater Utility Worker Ads 535.00 0.00 535.00 4369404 8/18/2025 Wastewater Tech Ads 535.00 0.00 535.00 Check # 23008108 Total: 3,069.00
Check # 23008108 Date 8/29/2025 JOBELEPHANT.COM INC
LB-103 7/2/2025 2260125 Video Production Services - July 2025 2,354.58 0.00 2,354.58 LB-104 8/7/2025 2260125 Video Production Services for All City Meetings 1,659.78 0.00 1,659.78
Check # 23008109 Total: 4,014.36
Check # 23008109 Date 8/29/2025 ORLANDO RODRIGUEZ
Check # 23008110 Date 8/29/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
94 103636469 8/8/2025 (RJ) Fleet Shop supplies 119.65 0.00 119.65 Check # 23008110 Total: 119.65
42934 7/31/2025 2260098 DT-000340PL - Geotech Review (31161 Holly Dr.) 1,800.00 0.00 1,800.00
42935 7/31/2025 2260098 DT-000163PM - Geotech Review (247 Fairview St.) 1,800.00 0.00 1,800.00
Check # 23008111 Total: 3,600.00
Check # 23008111 Date 8/29/2025 KLING CONSULTING GROUP, INC 713345747 6/2/2025 K9 Cooper Veterinary Visit 249.79 0.00 249.79 Check # 23008112 Total: 249.79
Check # 23008112 Date 8/29/2025 Pathway Vet Alliance Holding LLC 92651FD-0825 8/15/2025 Paramedic Supplies 4,565.39 0.00 4,565.39 Check # 23008113 Total: 4,565.39
Check # 23008113 Date 8/29/2025 LIFE-ASSIST, INC.
61488 8/13/2025 Haix Airpower XRI Pro 354.50 0.00 354.50 61366 7/29/2025 Fire Belt 21.55 0.00 21.55
Check # 23008114 Total: 376.05
Check # 23008114 Date 8/29/2025 LineGear Inc.
017602194 7/31/2025 Newpaper Publishing - July 2025 1,204.89 0.00 1,204.89 017602325 7/31/2025 FL_ Zone 6 Slurry & Sewer Manhole Bid Adv. 2,732.38 0.00 2,732.38
017602191 7/31/2025 July Public Notices 401.63 0.00 401.63 Check # 23008115 Total: 4,338.90
Check # 23008115 Date 8/29/2025 LOS ANGELES TIMES COMMUNICATIONS 015 8/18/2025 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23008116 Total: 240.00
Check # 23008116 Date 8/29/2025 RICKY LOYA
SU42025MiniL 8/19/2025 Week 7 camp/ Summer audit 7,866.28 0.00 7,866.28 Check # 23008117 Total: 7,866.28
Check # 23008117 Date 8/29/2025 WILLIAM MANIACI
10609 6/30/2025 Facial recognition software 6/16-8/16/25 850.00 0.00 850.00 Check # 23008118 Total: 850.00
Check # 23008118 Date 8/29/2025 DBA AFR ENGINE MARLOW INNOVATIONS, INC SUFinal25 Tennis 8/20/2025 Su25 Tennis Programs 13,832.52 0.00 13,832.52 Check # 23008119 Date 8/29/2025 ANDREW MATELJAN
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
95 Check # 23008119 Total: 13,832.52
50355953 8/13/2025 MS - Maintenance Supplies 35.76 0.00 35.76 Check # 23008120 Total: 35.76
Check # 23008120 Date 8/29/2025 MCMASTER-CARR SUPPLY CO.
Gardner.8.16.25 8/19/2025 August 2025 payment 104.00 0.00 104.00 Check # 23008121 Total: 104.00
Check # 23008121 Date 8/29/2025 Michaela R. Gardner
SU52025USK8 8/19/2025 Week 5 skate camp/Su25 audit 1,862.00 0.00 1,862.00 Check # 23008122 Total: 1,862.00
Check # 23008122 Date 8/29/2025 ERIC MICKELSON
SU72025PBMF 8/19/2025 Summer 25 audit 586.80 0.00 586.80 Check # 23008123 Total: 586.80
Check # 23008123 Date 8/29/2025 MSTAR, LLC
824720 8/8/2025 (RJ) 2100.3 gallons propane @
$1.40/gallon 2,941.19 0.00 2,941.19
Check # 23008124 Total: 2,941.19
Check # 23008124 Date 8/29/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO INV-1285 5/27/2025 2250108 IT support for May 2025 City Council meetings 5,062.50 0.00 5,062.50
INV-1303 7/25/2025 City Council Meeting Productions (June 2025) 5,475.00 0.00 5,475.00
INV-1323 7/30/2025 July City Council Meetings Broadcast 4,162.50 0.00 4,162.50 Check # 23008125 Total: 14,700.00
Check # 23008125 Date 8/29/2025 NETWORK TELEVISION TIME, INC 17345 8/11/2025 Shop labor to repair 3 CPUs and replace batteries 623.24 0.00 623.24
17308 7/11/2025 5 ea vanSTATION, Glass only, LCD 1,856.96 0.00 1,856.96 Check # 23008126 Total: 2,480.20
Check # 23008126 Date 8/29/2025 PACIFIC PARKING SYSTEM, INC. 109856 7/31/2025 (RJ) Maintenance at LCR median 2,064.00 0.00 2,064.00 Check # 23008127 Total: 2,064.00
Check # 23008127 Date 8/29/2025 PARKWOOD LANDSCAPE MAINTENANCE INC.
CLB-15.0-10 7/31/2025 2250085 FL_CIP 24-9270 Glenneyre Street Lighting 1,895.01 0.00 1,895.01
Check # 23008128 Date 8/29/2025 PLACEWORKS, INC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
96 Check # 23008128 Total: 1,895.01
080825 8/8/2025 2260006 Support PD Uniform Dry Cleaning 1,067.50 0.00 1,067.50 Check # 23008129 Total: 1,067.50
Check # 23008129 Date 8/29/2025 POWER PROFESSIONAL CLEANERS CORP. 32845 6/22/2025 Support- Police Records Training 474.00 0.00 474.00 Check # 23008130 Total: 474.00
Check # 23008130 Date 8/29/2025 PRI Management Group
SU25#2 8/19/2025 Summer tai chi audit 124.15 0.00 124.15 Check # 23008131 Total: 124.15
Check # 23008131 Date 8/29/2025 VALARIE PRINCE-GABEL
63027639 8/14/2025 Diaper Cloth 259.31 0.00 259.31
Check # 23008132 Total: 259.31
Check # 23008132 Date 8/29/2025 Prudential Overall Supply 79000440813863220725 8/3/2025 Postage for Mail Machine - July 2025 3,500.00 0.00 3,500.00 Check # 23008133 Total: 3,500.00
Check # 23008133 Date 8/29/2025 Quadient Finance USA, Inc SU52025IgnitePB 8/19/2025 2nd Aug payment 1,297.95 0.00 1,297.95 Check # 23008134 Total: 1,297.95
Check # 23008134 Date 8/29/2025 NICOLAS RADISAY
67694 8/11/2025 2260095 DT-000299PL - Consulting Svcs (2345 SCH IS-MND) 2,531.25 0.00 2,531.25
67717 8/11/2025 2260095 Irvine Bowl Noice Policy Study - July 2025 1,631.00 0.00 1,631.00
67766 8/12/2025 2260095 DT-000314PL - Consultant Services (647 SCH) 11,885.75 0.00 11,885.75
Check # 23008136 Total: 16,048.00
Check # 23008136 Date 8/29/2025 RINCON CONSULTANTS, INC 372756 7/28/2025 (RJ) Fleet Shop stock 101.17 0.00 101.17 372770 8/8/2025 (RJ) Fleet Shop supplies 55.10 0.00 55.10 372815 7/29/2025 (RJ) Fleet Shop stock 129.99 0.00 129.99 372864 7/30/2025 (Transit) Transit stock 163.18 0.00 163.18 372874 7/31/2025 (Transit) Transit stock 439.81 0.00 439.81 372893 8/4/2025 (RJ) Fleet Shop stock 375.22 0.00 375.22 372899 7/31/2025 (Transit) Brake cleaner 170.16 0.00 170.16 372922 8/4/2025 (RJ) Fleet Shop stock 105.73 0.00 105.73 Check # 23008137 Date 8/29/2025 Rincon Truck Center Inc City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
97 372987 8/8/2025 (RJ) Fleet Shop stock 6.79 0.00 6.79 372998 8/5/2025 (RJ) Fleet Shop stock 113.32 0.00 113.32 373017 8/5/2025 (RJ-transit) Stock 2,112.90 0.00 2,112.90 373018 8/5/2025 (Transit) Transit stock 1,545.53 0.00 1,545.53 373019 8/6/2025 (RJ) Fleet Shop stock 246.44 0.00 246.44 373055 8/6/2025 (RJ) Fleet Shop stock 77.54 0.00 77.54
373057 8/6/2025 (Transit) Transit stock 124.40 0.00 124.40 373080 8/8/2025 (Transit) Transit stock 124.40 0.00 124.40 373082 8/7/2025 (RJ) Street Sweeper parts 2,256.85 0.00 2,256.85 373140 8/8/2025 (RJ) Street Sweeper parts 979.63 0.00 979.63 373142 8/8/2025 (RJ) Street Sweeper parts 317.86 0.00 317.86 67764 8/7/2025 (RJ) Emissions testing truck #122 235.00 0.00 235.00 67765 8/7/2025 (RJ) Emissions testing truck #124 235.00 0.00 235.00 67766 8/7/2025 (RJ) Emissions testing truck #152 235.00 0.00 235.00 67767 8/7/2025 (RJ) Emissions testing truck #154 235.00 0.00 235.00 372988 8/11/2025 (RJ) Fleet Shop stock 53.15 0.00 53.15 373137 8/11/2025 (RJ) Fleet Shop stock 4.42 0.00 4.42
373138 8/11/2025 (RJ) street sweeper parts 2,053.04 0.00 2,053.04 373259 8/14/2025 (RJ) Coolant 186.58 0.00 186.58
CM369434 8/7/2025 (RJ) CREDIT (25.86) 0.00 (25.86)
CM372703 7/31/2025 (RJ) CREDIT (23.27) 0.00 (23.27)
CM372864 8/1/2025 (TRANSIT) CREDIT (163.18) 0.00 (163.18) CM373140 8/14/2025 (RJ) CREDIT (274.76) 0.00 (274.76)
Check # 23008137 Total: 12,196.14
21601 7/15/2025 (RJ) sign maintenance supplies 748.22 0.00 748.22 21665 7/22/2025 (RJ) sign maintenance supplies 1,702.89 0.00 1,702.89 Check # 23008138 Total: 2,451.11
Check # 23008138 Date 8/29/2025 ROADLINE PRODUCTS INC. USA 16310507 8/15/2025 Breaux - week ending 8/8/25 2,631.60 0.00 2,631.60 16251435 2/7/2025 Staffing Services Jon Culber - Week
ending 1/31/25 4,398.15 0.00 4,398.15
Check # 23008139 Total: 7,029.75
Check # 23008139 Date 8/29/2025 ROTH STAFFING COMPANIES, LP 1036131: 053733-0553 7/30/2025 Prof Services- July 2025- 053733-0553 1,078.26 0.00 1,078.26 Check # 23008140 Total: 1,078.26
Check # 23008140 Date 8/29/2025 Rutan & Tucker, LLP
Schmidt.8.16.25 8/19/2025 Audit July and August 2025 payment 898.30 0.00 898.30 Check # 23008141 Total: 898.30
Check # 23008141 Date 8/29/2025 MARY SCHMIDT
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
98 24253 6/19/2025 PA-440 Lab Bundle Subscription - 12
month term 120.00 0.00 120.00
Check # 23008142 Total: 120.00
Check # 23008142 Date 8/29/2025 SIDEPATH
10381145 7/31/2025 Education/Employment Verification -
July 2025 229.71 0.00 229.71
Check # 23008143 Total: 229.71
Check # 23008143 Date 8/29/2025 STERLING INFOSYSTEMS INC 9262 8/6/2025 Support - oil change, TPMS, Sensor on
K2 110.66 0.00 110.66
9281 8/18/2025 Replaced AC condensor/compressor, oil
change 2,724.63 0.00 2,724.63
Check # 23008144 Total: 2,835.29
Check # 23008144 Date 8/29/2025 SUPREME AUTO REPAIRS INC.
ANI002 8/7/2025 2250449 PS_CIP 21-107 Anita St Sewer LS & Beach Access 8,595.00 0.00 8,595.00
Check # 23008145 Total: 8,595.00
Check # 23008145 Date 8/29/2025 THE WESTERNERS FIRST PEOPLE OF EARTH 317951125 7/22/2025 (RJ) CRC AC-5 and HP-10 Repairs 2,154.00 0.00 2,154.00 318117763 7/23/2025 (RJ) City Hall HP1A and HP3A Repairs 927.20 0.00 927.20 318481299 7/29/2025 server room mini split repair 326.00 0.00 326.00 Check # 23008146 Total: 3,407.20
Check # 23008146 Date 8/29/2025 TRITON AIR, INC
025-522123 7/30/2025 TP_Tyler Right-of-Way Permit EPL
Report 2,000.00 0.00 2,000.00
Check # 23008147 Total: 2,000.00
Check # 23008147 Date 8/29/2025 TYLER TECHNOLOGIES, INC 114-14106996 8/6/2025 (RJ) Camel Point portables 529.30 0.00 529.30 INV-5515165 8/5/2025 (RJ) Portable rentals at Dog Park 308.75 0.00 308.75 114-14108396 8/7/2025 Lot 16 - Corp Yard Restroom 6/18 to 7/15/25 880.00 0.00 880.00
114-14108397 8/7/2025 Lot 16 - Corp Yard Restroom 07/16 to 08/12/25 880.00 0.00 880.00
114-14111435 8/14/2025 Lot 16 - Corp Yard Restroom 08/13 to 09/09/25 880.00 0.00 880.00
114-14112574 8/18/2025 RJ - Mission Hospital ADA Restroom 08/15- 9/11/25 606.81 0.00 606.81
INV-5536507 8/15/2025 (RJ) Corp Yard portables 335.29 0.00 335.29 Check # 23008148 Date 8/29/2025 United Site Services of California, Inc City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
99 114-14112588 8/18/2025 (RJ) Day Labor units - 8/15/25 to 9/11/25 1,598.24 0.00 1,598.24 Check # 23008148 Total: 6,018.39
62885 8/8/2025 Support Park Ranger Badges 402.68 0.00 402.68 62884 8/8/2025 Support- Badge repair 49.51 0.00 49.51
62881 8/8/2025 Support - Badge repair 87.22 0.00 87.22
62677 7/1/2025 Support - Badge repairs 266.92 0.00 266.92 Check # 23008149 Total: 806.33
Check # 23008149 Date 8/29/2025 V & V MANUFACTURING, INC.
July 2025 7/28/2025 Pet Insurance July 2025 1,250.58 0.00 1,250.58 Check # 23008150 Total: 1,250.58
Check # 23008150 Date 8/29/2025 NATIONWIDE VETERINARY PET INSURANCE COMPANY SU25#5 8/11/2025 Skim Laguna camp audit 378.00 0.00 378.00 Check # 23008151 Total: 378.00
Check # 23008151 Date 8/29/2025 VICTORIA SKIMBOARDS
Q2 2025 Remit 6/30/2025 Q2 2025 Remit 364,445.45 0.00 364,445.45 Check # 23008152 Total: 364,445.45
Check # 23008152 Date 8/29/2025 VISIT LAGUNA BEACH
000109918 July 2025 8/1/2025 2260120 Windcave Merchant Fees July 2025 37,699.54 0.00 37,699.54 Check # 23008153 Total: 37,699.54
Check # 23008153 Date 8/29/2025 WINDCAVE, INC.
62312 8/6/2025 (RJ) Landscape materials 101.94 0.00 101.94 Check # 23008154 Total: 101.94
Check # 23008154 Date 8/29/2025 AGUINAGA GREEN, INC.
1WMJ-VQJ1-JKLM 8/7/2025 (RJ) Office Supplies 17.72 0.00 17.72 1L6J-W7JY-DDMV 8/6/2025 AM_Replacement Cup Holder Needle for Keurig 18.31 0.00 18.31
1CWK-YGDJ-CJDL 8/13/2025 CD - Laminator and Laminating Pouches 75.39 0.00 75.39 1VXM-FLTL-CMNY 8/14/2025 CD - Blue Cardstock Paper for Bldg Division 156.24 0.00 156.24
1FFY-FWHX-CLLM 8/14/2025 (RJ) Office Supplies 77.11 0.00 77.11 1MVY-TG3X-MPKV 8/12/2025 (RJ) stock keys for skiploader 11.84 0.00 11.84 1CGW-QKV1-KCDM 8/15/2025 Pool staff teambuilding reward 42.00 0.00 42.00 1R6T-FRKV-D3N1 8/18/2025 Standing desk converter for CC 174.01 0.00 174.01 11Q7-3D7W-FMDY 8/6/2025 Misc. supplies for CSC 427.73 0.00 427.73 1J4J-6KQ1-GLDV 8/18/2025 Basketballs for CRC gym 51.71 0.00 51.71 Check # 23008155 Date 8/29/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
100
1CWK-YGDJ-6FC1 8/13/2025 Office Supplies 27.99 0.00 27.99 1HHD-RNH3-F3HW 8/14/2024 Prevention Office Supplies 47.05 0.00 47.05 1HMD-M1P9-GRNK 8/18/2025 Prevention Office Supplies 197.16 0.00 197.16 1XTH-1NW1-9YWJ 8/14/2025 OPS Auto Supplies 19.74 0.00 19.74 1YT7-FQ9R-DGQD 8/14/2025 Ops Auto Supplies 226.22 0.00 226.22 1DJ3-Y461-FXG6 8/8/2025 (RJ) Office Supplies 184.26 0.00 184.26 1LRJ-MDWC-H9TC 8/18/2025 (RJ) Rain Gear 637.55 0.00 637.55 14Q6-9MHC-GPCF 8/18/2025 (RJ) Office Supplies 50.00 0.00 50.00 1DLK-VTKJ-HHRD 8/4/2025 Support HYJ-INC Photo Video Studio 10 Ft Adjustabl 51.10 0.00 51.10
1FMR-QHVM-CWCP 8/6/2025 Support RED MOOSE Premium Boot
and Shoe Cream Poli 19.37 0.00 19.37
1GLV-XQ4K-7G1Q 8/4/2025 Support Amazon Basics 24-Pack C Cell Alkaline All- 197.36 0.00 197.36
1MRN-CPKY-HTYK 8/18/2025 Support Puffs Plus Lotion Facial Tissues, Cube 19.64 0.00 19.64
1MY6-PGKD-4DF6 8/11/2025 Support Office Chair Mat with Anti Fatigue Cushion 75.41 0.00 75.41
1NRT-WVNK-HFGQ 8/1/2025 Support VersaLink C7020 C7025 C7030 Toner Cartridg 225.38 0.00 225.38
1RNY-HGKP-N1KR 8/7/2025 Field36" Large Wrestling mat mop Commercial Dust M 96.15 0.00 96.15
1RRX-FKK6-LVJM 8/15/2025 SET Vortex Optics Mountain Pass Tripod Kit - 931.44 0.00 931.44
1TDQ-3FWY-JMK9 8/18/2025 Support Avery Jan-Dec Dividers for 3 Ring Binders, 166.32 0.00 166.32
1TPG-CGV4-QKXY 7/31/2025 Support Dreo Heater, Portable Electric 43.09 0.00 43.09 1WLN-C9YL-J3TM 8/18/2025 Support TUL Retractable Gel Pens, Fine Point, 0.5 19.92 0.00 19.92
1X9C-RFQN-3WC1 8/11/2025 Support Brother P-Touch PTD220 Home/Office Everyda 48.48 0.00 48.48
1XFF-PXYY-GTHK 8/8/2025 Support Andoer Movie Directors
Clapboard, Acrylic 24.31 0.00 24.31
13HN-9CRP-7J4P 8/13/2025 Field Graco Extend2Fit Convertible Baby Car Seat 538.72 0.00 538.72
16F1-9L3T-6GWY 8/11/2025 Support HP 26A Black Toner Cartridge 706.48 0.00 706.48 173K-T69N-NC6P 8/5/2025 Support Sinload 5 Pack Laminator Carrier Sleeve 9 21.10 0.00 21.10
13TN-TG7K-3K46 8/17/2025 CD - Label Maker 75.40 0.00 75.40 14L3-RL79-D1DY 8/18/2025 Boxed water for Planning Commission 29.50 0.00 29.50 1FLP-CT1J-HKPH 8/18/2025 CD - Air Filter Replacement 35.55 0.00 35.55 1CCF-P3HT-HQL9 8/18/2025 CD - Space Heater 43.09 0.00 43.09 1RCT-DYMK-71P1 8/20/2025 CD - tape measure and thermal paper 61.69 0.00 61.69 1CQ6-41D7-DRG7 8/20/2025 AM_Employee Appreciation Event Supplies_Trophies 84.25 0.00 84.25
Check # 23008155 Total: 5,955.78
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
101
1172 7/31/2025 Deposit for Fall movie 10.11.25 432.00 0.00 432.00 Check # 23008156 Total: 432.00
Check # 23008156 Date 8/29/2025 AMBISON J CORDERO
0121-190 7/1/2025 July Monthly Minimum 300.00 0.00 300.00 Check # 23008157 Total: 300.00
Check # 23008157 Date 8/29/2025 ANTAEUS, LLC
SU25#2 8/19/2025 Musical theater boot camp audit 406.25 0.00 406.25 Check # 23008158 Total: 406.25
Check # 23008158 Date 8/29/2025 ANTHONY KAIROUZ
168732 7/15/2025 TP_ Stormwater Master Plan Jun 1-Jun
30, '25 1,500.00 0.00 1,500.00
Check # 23008159 Total: 1,500.00
Check # 23008159 Date 8/29/2025 ARDURRA GROUP, INC
335253310316630825 8/7/2025 Support - 2 Circuits for radio backup btw PD/Santi 80.75 0.00 80.75
Check # 23008160 Total: 80.75
Check # 23008160 Date 8/29/2025 AT&T
287327815590X080825 7/31/2025 MS - Monthly Wireless Charges - July 2025 269.22 0.00 269.22
Check # 23008161 Total: 269.22
Check # 23008161 Date 8/29/2025 AT&T MOBILITY
INUS368836 8/14/2025 2260019 10 Body Worn Cameras 15,134.61 0.00 15,134.61 Check # 23008162 Total: 15,134.61
Check # 23008162 Date 8/29/2025 AXON ENTERPRISE, INC
471895 7/18/2025 Support- Nameplates and holders 73.00 0.00 73.00 Check # 23008163 Total: 73.00
Check # 23008163 Date 8/29/2025 BADGE FRAME, INC
SU12025Bionerds 8/19/2025 1 week Bionerds camp 3,326.40 0.00 3,326.40 Check # 23008164 Total: 3,326.40
Check # 23008164 Date 8/29/2025 BIONERDS
85882330 8/14/2025 MS - Medical Supplies 649.78 0.00 649.78 85876689 8/11/2025 Paramedic Supplies 239.97 0.00 239.97 85885762 8/18/2025 Paramedic Supplies 193.45 0.00 193.45 Check # 23008165 Total: 1,083.20
Check # 23008165 Date 8/29/2025 BOUND TREE MEDICAL, LLC City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
102
7853412 7/31/2025 July 2025 Armored Transport 2,716.70 0.00 2,716.70 Check # 23008166 Total: 2,716.70
Check # 23008166 Date 8/29/2025 BRINK'S INCORPORATED
170048956 8/6/2025 Support Batteries for Park Ranger trucks 528.52 0.00 528.52 Check # 23008167 Total: 528.52
Check # 23008167 Date 8/29/2025 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 12256TK0374A 7/15/2025 RJ- Traffic signal timing modifications for July 4 3,485.95 0.00 3,485.95
Check # 23008168 Total: 3,485.95
Check # 23008168 Date 8/29/2025 CALTRANS-DEPT OF TRANSPORTATION SOC277108 8/18/2025 Coffee Supplies 97.29 0.00 97.29
Check # 23008169 Total: 97.29
Check # 23008169 Date 8/29/2025 Compass Group USA, Inc.
AF4CG3C 8/8/2025 Adobe Services 35,946.00 0.00 35,946.00 Check # 23008170 Total: 35,946.00
Check # 23008170 Date 8/29/2025 CDW GOVERNMENT, INC.
SU25#5 8/19/2025 Surf camp audit 2,040.00 0.00 2,040.00 Check # 23008171 Total: 2,040.00
Check # 23008171 Date 8/29/2025 STEVEN CHEW
2025-1447 7/25/2025 TP_Signal Maintenance Cost Sharing
Jan '25-Jun '25 635.65 0.00 635.65
Check # 23008172 Total: 635.65
Check # 23008172 Date 8/29/2025 CITY OF ALISO VIEJO
200005896 8/12/2025 Fundamentals of Public Funds Investing Workshop 175.00 0.00 175.00
Check # 23008173 Total: 175.00
Check # 23008173 Date 8/29/2025 CMTA
61175 8/5/2025 (RJ) Maintenance Supplies 66.50 0.00 66.50 61210 8/16/2025 Ant/Roach Raid 8.61 0.00 8.61
61176 8/5/2025 (RJ) Fans for PD 293.02 0.00 293.02
61178 8/6/2025 (RJ) Heisler light repair 55.97 0.00 55.97 61182 8/7/2025 (RJ) Maintenance Supplies 34.46 0.00 34.46 61185 8/7/2025 (RJ) City Hall cover plates 53.42 0.00 53.42 61194 8/11/2025 (RJ) Maintenance Supplies 22.17 0.00 22.17 Check # 23008174 Date 8/29/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
103
61222 8/19/2025 Support Jail cleaner 15.06 0.00 15.06
61171 8/4/2025 (RJ) Graffiti removal supplies 55.99 0.00 55.99 61196 8/12/2025 (RJ) maintenance supplies 27.99 0.00 27.99 61198 8/12/2025 (RJ) Main Beach lights 19.58 0.00 19.58 61201 8/13/2025 (RJ) Maintenance supplies 46.95 0.00 46.95 61205 8/13/2025 (RJ) Promenade outlet replacement 88.99 0.00 88.99 Check # 23008174 Total: 788.71
LAGUNABEACHPDTRRA
udi 8/4/2025 POST Training Audit 8,778.00 0.00 8,778.00 Check # 23008175 Total: 8,778.00
Check # 23008175 Date 8/29/2025 COMMISSION ON PEACE OFFICER 275725 8/15/2025 K9 Sirius Boarding Canine 630.00 0.00 630.00 Check # 23008176 Total: 630.00
Check # 23008176 Date 8/29/2025 COSTA MESA ANIMAL HOSPITAL I202500001705 8/1/2025 July Recordings 48.00 0.00 48.00 Check # 23008177 Total: 48.00
Check # 23008177 Date 8/29/2025 County of Orange
0017601052940003-725 7/19/2025 MS - Trailer - 7/19/25 to 8/18/25 405.11 0.00 405.11 0017601065290501-825 8/28/2025 Cox: 8/06/25 to 9/05/25 470.12 0.00 470.12 Check # 23008178 Total: 875.23
Check # 23008178 Date 8/29/2025 COX COMMUNICATIONS
000038990 8/1/2025 Forest Lane Share Enclosure - August 2025 1,520.73 0.00 1,520.73
000039929 8/1/2025 2 Compost Bins for Event 100.35 0.00 100.35 Check # 23008179 Total: 1,621.08
Check # 23008179 Date 8/29/2025 CR&R Incorporated
X9-250731137 7/31/2025 (RG) Generator Maintenance 3,958.12 0.00 3,958.12 Check # 23008180 Total: 3,958.12
Check # 23008180 Date 8/29/2025 CUMMINS INC CUMMINS SALES AND SERVICE 10827884744 7/29/2025 Power Adapter - Christina R. 37.71 0.00 37.71 Check # 23008181 Total: 37.71
Check # 23008181 Date 8/29/2025 DELL MARKETING L.P.
15133 7/16/2025 (RJ) Gate latches for Dog Park 296.32 0.00 296.32 Check # 23008182 Total: 296.32
Check # 23008182 Date 8/29/2025 DESIGNED RENOVATION, INC City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
104
6906 8/18/2025 Riddle field infield maintenance 825.00 0.00 825.00 Check # 23008183 Total: 825.00
Check # 23008183 Date 8/29/2025 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE INV-20654 8/20/2025 AS Decals for the new animal control truck unit 87 883.71 0.00 883.71
Check # 23008184 Total: 883.71
Check # 23008184 Date 8/29/2025 DIGITAL MAGIC SIGNS INC 01-25-027 2/28/2025 2250014 FL_On-Call Services - Staff Augmentation 4,890.50 0.00 4,890.50
03-25-012 4/30/2025 2250014 FL_On-Call Services - Staff Augmentation 32.33 0.00 32.33
03-25-011 4/30/2025 FA_On Call Plan Check Services - Staff Augmentatio 2,000.00 0.00 2,000.00
Check # 23008185 Total: 6,922.83
Check # 23008185 Date 8/29/2025 DMC ENGINEERING
202506355 8/7/2025 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 26,382.50 0.00 26,382.50
Check # 23008186 Total: 26,382.50
Check # 23008186 Date 8/29/2025 Dudek & Associates
407718 8/12/2025 Station Coffee Repair 155.74 0.00 155.74 Check # 23008187 Total: 155.74
Check # 23008187 Date 8/29/2025 DUKE SERVICE COMPANY
9588S 8/15/2025 Alta Vista Way Weed Abatement 775.00 0.00 775.00 9589S 8/15/2025 Bluebird Canyon & Rancho Laguna Rd
Weed Abatement 812.50 0.00 812.50
9580S 8/12/2025 Windsor Place Weed Abatement 3,200.00 0.00 3,200.00 9581S 8/12/2025 Park Ave Weed Abatement 975.00 0.00 975.00 9486S 6/18/2025 Weed Abatement Services 17,274.59 0.00 17,274.59 9507S 6/27/2025 Weed Abatement Services 31,768.83 0.00 31,768.83 Check # 23008188 Total: 54,805.92
Check # 23008188 Date 8/29/2025 E. STEWART & ASSOCIATES, INC. 107980 8/15/2025 2250387 (FL/MM) Aliso Creek Outlet Maintenance 4,942.52 0.00 4,942.52 Check # 23008189 Total: 4,942.52
Check # 23008189 Date 8/29/2025 ECORP CONSULTING, INC
52 8/9/2025 Forest Ave Music- 8/9/25 250.00 0.00 250.00 Check # 23008190 Total: 250.00
Check # 23008190 Date 8/29/2025 Elizabeth Fitchet Wood
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
105
118152-2501 8/15/2025 Belkowiche EMT Cert Renewal 75.00 0.00 75.00 Check # 23008191 Total: 75.00
Check # 23008191 Date 8/29/2025 EMERGENCY MEDICAL SVCS. AUTHORITY 0189998-IN 8/7/2025 Chaplain Badge 149.74 0.00 149.74
0189996-IN 8/7/2025 Flat Badge 201.40 0.00 201.40
Check # 23008192 Total: 351.14
Check # 23008192 Date 8/29/2025 ENTENMANN-ROVIN CO
12-6691901 7/29/2025 (RJ) Fleet Shop stock 217.32 0.00 217.32 166-184064 8/12/2025 (RJ) Fleet Shop stock 32.95 0.00 32.95 Check # 23008193 Total: 250.27
Check # 23008193 Date 8/29/2025 BIN 139107 FACTORY MOTOR PARTS 8-921-34194 7/11/2025 (RJ) Plaque return to owner (sent
6.30.25) 12.60 0.00 12.60
Check # 23008194 Total: 12.60
Check # 23008194 Date 8/29/2025 FEDERAL EXPRESS CORPORATION 76146 8/7/2025 CD - Custom Name Plates 91.93 0.00 91.93 Check # 23008195 Total: 91.93
Check # 23008195 Date 8/29/2025 FIVESTAR RUBBER STAMP ETC., INC INV0148269 7/18/2025 MS - Hooded Rashguard 40.00 8.00 32.00 INV0141526 6/11/2025 2250250 MS - Florence Marine Uniforms 562.50 0.00 562.50 INV0108245 9/20/2024 2250250 MS - Florence Marine Uniforms 684.95 0.00 684.95 Check # 23008196 Total: 1,279.45
Check # 23008196 Date 8/29/2025 FLORENCE MARINE X, LLC
12920 7/1/2025 2260082 ASL Operations - July -Sept 2025 109,033.00 0.00 109,033.00 Check # 23008197 Total: 109,033.00
Check # 23008197 Date 8/29/2025 FRIENDSHIP SHELTER, INC.
INV-0870 7/1/2025 2260092 Smart Guidance Parking System Payment 2 of 3 35,275.30 0.00 35,275.30
INV-0916 7/29/2025 2260091 Mobile App Parking Transactions July 2025 18,835.75 0.00 18,835.75
INV-0874 7/1/2025 2260092 Library & Bus Depot - Payment 2 of 3 388.08 0.00 388.08 Check # 23008198 Total: 54,499.13
Check # 23008198 Date 8/29/2025 FROGPARKING INC
20918800890913165825 8/1/2025 FirePhoneSvcs (Aug1-Aug31,2025) 1,851.81 0.00 1,851.81 21304810570423015825 8/7/2025 Support - Phone charges 08.07-09.06.25 497.40 0.00 497.40 Check # 23008199 Date 8/29/2025 Frontier California Inc City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
106
20915123890330925825 8/4/2025 Special Access Line - 2-W 57.34 0.00 57.34 Check # 23008199 Total: 2,406.55
08906066371-081325 8/28/2025 Gas: 7/10/25 to 8/11/25 15.78 0.00 15.78 07830742008-080125 8/29/2025 Gas: 06/30/25 to 07/30/25 168.68 0.00 168.68 Check # 23008200 Total: 184.46
Check # 23008200 Date 8/29/2025 THE GAS COMPANY
60 8/18/2025 Forest Ave Music- 8/23/25 250.00 0.00 250.00 Check # 23008201 Total: 250.00
Check # 23008201 Date 8/29/2025 Giovanni Simone
82374 8/19/2025 Advanced traffic collision invest course CParra 850.00 0.00 850.00
Check # 23008202 Total: 850.00
Check # 23008202 Date 8/29/2025 GOV TRAINING AGENCY OR REGIONAL TRAINING CENTER 9612104845 8/18/2025 (RG) WW Materials 183.18 0.00 183.18 Check # 23008203 Total: 183.18
Check # 23008203 Date 8/29/2025 GRAINGER
SS-LBFMP-16 7/31/2025 2250151 Consulting Services - Facilities Master Plan 4,460.00 0.00 4,460.00
Check # 23008204 Total: 4,460.00
Check # 23008204 Date 8/29/2025 GRIFFIN STRUCTURES, INC LB 1403-1 3/6/2025 Project - 954 Van Dyke Drive 2,742.38 0.00 2,742.38 1404-1 6/30/2025 Project - 606 Bluebird Canyon Drive 5,000.00 0.00 5,000.00 Check # 23008205 Total: 7,742.38
Check # 23008205 Date 8/29/2025 HABITAT FOR HUMANITY OF OC, INC 68837 8/14/2025 2260081 Community Land Trust - July 2025 8,667.00 0.00 8,667.00 Check # 23008206 Total: 8,667.00
Check # 23008206 Date 8/29/2025 HARRIS & ASSOCIATES, INC INV-136191 8/18/2025 Support Hallaway historic photos 4,648.29 0.00 4,648.29 Check # 23008207 Total: 4,648.29
Check # 23008207 Date 8/29/2025 HB Digital Arts & Blueprint Inc.
INV13134381 8/14/2025 (RG) Chemical Delivery 8/13 1,527.67 0.00 1,527.67 INV13133882 8/7/2025 (RG) Chemical Delivery 8/6 1,894.64 0.00 1,894.64 Check # 23008208 Total: 3,422.31
Check # 23008208 Date 8/29/2025 HILL BROTHERS CHEMICAL COMPANY City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
107
36665 8/9/2025 MS - Fuel for Vessel 238.24 0.00 238.24
37229 8/17/2025 MS - Fuel for Vessel 161.43 0.00 161.43 37072 8/15/2025 MS - Fuel for Vessel 278.84 0.00 278.84 Check # 23008209 Total: 678.51
Check # 23008209 Date 8/29/2025 Boat Service Inc
SIN052298 6/30/2025 New Acct Processed, Renewals Sent,
Collection: HDL 10,959.31 0.00 10,959.31
Check # 23008210 Total: 10,959.31
Check # 23008210 Date 8/29/2025 Hinderliter de Llamas and Associates 16566 2/28/2025 Historic Assessment (2647 Glenneyre)
HA#24-0168 4,430.60 0.00 4,430.60
16567 2/28/2025 DT-000285PL - Historic Assessment
(2646 VIctoria) 4,430.40 0.00 4,430.40
16569 2/28/2025 DT-000280PL - Historic Assessment
(426 Holly St.) 4,430.47 0.00 4,430.47
16464 12/24/2024 DT-000211PL) Historic Services (310
Hawthorne) 375.00 0.00 375.00
15984 12/21/2024 DT-000283PL - Historic Services (310
Hawthorne) 2,600.00 0.00 2,600.00
16273 6/30/2024 DT-000249PL - Historic Services (2055
Catalina) 1,200.00 0.00 1,200.00
Check # 23008211 Total: 17,466.47
Check # 23008211 Date 8/29/2025 HISTORIC RESOURCES GROUP, LLC 8536807 7/12/2025 MS - Vessel Maintenance Supplies 104.25 0.00 104.25 Check # 23008212 Total: 104.25
Check # 23008212 Date 8/29/2025 HOME DEPOT CREDIT SERVICES 999443 8/14/2025 Annual Membership Dues for FY 25-26 1,200.00 0.00 1,200.00 Check # 23008213 Total: 1,200.00
Check # 23008213 Date 8/29/2025 ICMA MEMBERSHIP RENEWALS PCORI 8/12/2025 Annual PCORI 1,034.06 0.00 1,034.06
Check # 23008214 Total: 1,034.06
Check # 23008214 Date 8/29/2025 United States Treasury Internal Revenue Service 30935 7/10/2025 Baldridge Annual Membership for IIMC 150.00 0.00 150.00 Check # 23008215 Total: 150.00
Check # 23008215 Date 8/29/2025 MUNICIPAL CLERKS INTERNATIONAL INSTITUTE OF 2454973D19 8/13/2025 Support LBPD REG ENVELOPES 512.77 0.00 512.77 2443944D19 7/15/2025 Prevention Biz Cards 98.02 0.00 98.02 Check # 23008216 Date 8/29/2025 IPROMOTEU
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
108
2459579D19 8/22/2025 Support- Business cards Tatum &
Jaegar 207.39 0.00 207.39
Check # 23008216 Total: 818.18
1100685 8/5/2025 (RJ) Lamination Sleeves 422.81 0.00 422.81 Check # 23008217 Total: 397.00
Check # 23008217 Date 8/29/2025 JACKSON-HIRSH, INC.
081225 8/12/2025 Reporter's Transcript of Case No:
20HF1281 817.95 0.00 817.95
Check # 23008218 Total: 817.95
Check # 23008218 Date 8/29/2025 JENNIFER ANN MARKS
119 8/1/2025 2260005 Finance Consulting Services - July 2025 1,812.50 0.00 1,812.50 Check # 23008219 Total: 1,812.50
Check # 23008219 Date 8/29/2025 Sherry Johnson
070625 7/6/2025 Support - Vet tech services impound
#2570 100.00 0.00 100.00
Check # 23008220 Total: 100.00
Check # 23008220 Date 8/29/2025 JULIE HAMILTON
50722188 8/12/2025 Support - Department swag sunglasses 1,338.16 0.00 1,338.16 50722189 8/14/2025 Support - Department swag wristbands 452.41 0.00 452.41 Check # 23008221 Total: 1,790.57
Check # 23008221 Date 8/29/2025 Kaeser & Blair, Inc
2535-003 8/8/2025 2260103 Community Land Trust - Record of Survey 1,500.00 0.00 1,500.00
Check # 23008222 Total: 1,500.00
Check # 23008222 Date 8/29/2025 KES TECHNOLOGIES, INC.
SU25#4 8/19/2025 Art Adventures camp audit 2,959.13 0.00 2,959.13 Check # 23008223 Total: 2,959.13
Check # 23008223 Date 8/29/2025 REEM KHALIL
25-508 6/19/2025 (RJ) Bollard installation 1,370.79 0.00 1,370.79 2250803 6/20/2025 2250456 RJ - Lot 16 annual grading &
maintenance 16,100.00 0.00 16,100.00
Check # 23008224 Total: 17,470.79
Check # 23008224 Date 8/29/2025 L&S Construction, Inc.
Q2 2025 Remit 6/30/2025 Q2 2025 Remit 72,889.09 0.00 72,889.09 Check # 23008225 Date 8/29/2025 LAGUNA ART MUSEUM
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
109
Check # 23008225 Total: 72,889.09
17203-082025 8/28/2025 Water: 6/17/25 to 8/17/25 48.27 0.00 48.27 16976-082025 8/28/2025 Water: 6/17/25 to 8/17/25 13,747.86 0.00 13,747.86 17382-082025 8/28/2025 Water: 6/17/25 to 8/17/25 390.51 0.00 390.51 17374-082025 8/28/2025 Water: 6/17/25 to 8/17/25 189.66 0.00 189.66 17305-082025 8/28/2025 Water: 6/17/25 to 8/17/25 97.77 0.00 97.77 17215-082025 8/28/2025 Water: 6/17/25 to 8/17/25 48.27 0.00 48.27 17105-082025 8/28/2025 Water: 6/17/25 to 8/17/25 48.27 0.00 48.27 22211-081425 8/28/2025 Water: 6/13/25 to 8/14/25 58.38 0.00 58.38 16664-081425 8/28/2025 Water: 6/13/25 to 8/14/25 205.02 0.00 205.02 16995-081425 8/28/2025 Water: 6/13/25 to 8/14/25 213.27 0.00 213.27 15921-081225 8/28/2025 Water: 6/08/25 to 8/09/25 444.64 0.00 444.64 Check # 23008226 Total: 15,491.92
Check # 23008226 Date 8/29/2025 LAGUNA BEACH COUNTY WATER DISTRICT 602 6/30/2025 2250150 Trail Ambassador Program 4,500.00 0.00 4,500.00 CAG-10589 7/23/2025 25/26 CAG #23 12,000.00 0.00 12,000.00 Check # 23008227 Total: 16,500.00
Check # 23008227 Date 8/29/2025 LAGUNA CANYON FOUNDATION Q2 2025 Remit 6/30/2025 Q2 2025 Remit 72,889.09 0.00 72,889.09 Check # 23008228 Total: 72,889.09
Check # 23008228 Date 8/29/2025 LAGUNA COLLEGE OF ART & DESIGN 087008 8/6/2025 (RJ) Lockset replacement at ASL 1,420.76 0.00 1,420.76 Check # 23008229 Total: 1,420.76
Check # 23008229 Date 8/29/2025 SANDI LYNN FEDERICO
Q2 2025 Remit 6/30/2025 Q2 2025 Remit 72,889.09 0.00 72,889.09 Check # 23008230 Total: 72,889.09
Check # 23008230 Date 8/29/2025 LAGUNA PLAYHOUSE
122002 7/17/2025 Support - jail meals 26.74 0.00 26.74
Check # 23008231 Total: 26.74
Check # 23008231 Date 8/29/2025 LANGLOIS FANCY FROZEN FOODS, INC L102109-IN 8/11/2025 Spanish Testing 146.00 0.00 146.00 Check # 23008232 Total: 146.00
Check # 23008232 Date 8/29/2025 LANGUAGE TESTING INTERNATIONAL, INC LB-63042 7/17/2025 (RJ) Maintenance supplies 319.69 0.00 319.69 Check # 23008233 Date 8/29/2025 LARRY'S BUILDING MATERIALS City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
110
Check # 23008233 Total: 319.69
August 10th2025 8/10/2025 Forest Ave Music- 8/10/25 250.00 0.00 250.00 Check # 23008234 Total: 250.00
Check # 23008234 Date 8/29/2025 Adam Lasher
SU25#5 8/19/2025 LCVC volleyball camp audit 3,748.50 0.00 3,748.50 Check # 23008235 Total: 3,748.50
Check # 23008235 Date 8/29/2025 Leif Hanson
302453 7/31/2025 LA008-00001 6,817.00 0.00 6,817.00
302454 7/31/2025 LA008-00056 Ocampo 4,205.75 0.00 4,205.75 302459 7/31/2025 LA008-00038 PEA Negotiations 190.00 0.00 190.00 302455 7/31/2025 LA008-00047 Oblea 11,959.00 0.00 11,959.00 302456 7/31/2025 LA008-00052 MEA Negotiations 712.50 0.00 712.50 302458 7/31/2025 LA008-00043 Police/Fire Negotiations 47.50 0.00 47.50 302457 7/31/2025 LA008-00044 Fire Negotiations 47.50 0.00 47.50 Check # 23008236 Total: 23,979.25
Check # 23008236 Date 8/29/2025 LIEBERT, CASSIDY & WHITMORE SI-19320 6/10/2025 (RJ) Landscape materials 1,571.00 0.00 1,571.00 SI-18099 4/1/2025 (RJ) Landscape materials 3,674.28 0.00 3,674.28 Check # 23008237 Total: 5,245.28
Check # 23008237 Date 8/29/2025 M3 NURSERIES INC.
Steps.SU25 8/19/2025 Summer 2025 rest of payment 401.62 0.00 401.62 Check # 23008238 Total: 401.62
Check # 23008238 Date 8/29/2025 Magic Steps Studios
3097007 8/1/2025 2250411 EMS Monitors for new FF's (Standards of Cover) 700.38 0.00 700.38
Check # 23008239 Total: 700.38
Check # 23008239 Date 8/29/2025 Master Medical Equipment, LLC 00021 8/5/2025 Forest Ave Music- 7/6/25 250.00 0.00 250.00 Check # 23008240 Total: 250.00
Check # 23008240 Date 8/29/2025 Morea Arthur
Su25Final Volleyball 8/20/2025 SU25 Volleball 2,296.00 0.00 2,296.00 Check # 23008241 Total: 2,296.00
Check # 23008241 Date 8/29/2025 KIRK MORGAN INCORPORATED Check # 23008242 Date 8/29/2025 MOTOROLA SOLUTIONS, INC.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
111
1411194236 7/17/2025 Detective telephone radios - 6/17/25 to 7/16/25 484.88 0.00 484.88
Check # 23008242 Total: 484.88
1162421176 1/1/2025 Support- PSO Vehicle LPRs 3,920.00 0.00 3,920.00 Check # 23008243 Total: 3,920.00
Check # 23008243 Date 8/29/2025 Motorola Solutions, Inc. 14052 7/28/2025 (RJ) CRC property maintenance 1,580.00 0.00 1,580.00 14053 7/28/2025 (RJ) CRC property maintenance 550.00 0.00 550.00 Check # 23008244 Total: 2,130.00
Check # 23008244 Date 8/29/2025 MY BOTANICA, INC
002677 8/7/2025 2260004 Emergency Fuel Modification 136,878.00 0.00 136,878.00 002690 8/7/2025 2260004 Emergency Fuel Modification 23,940.00 0.00 23,940.00 Check # 23008245 Total: 160,818.00
Check # 23008245 Date 8/29/2025 NATURES IMAGE, INC.
306646 7/29/2025 2250375 TP_CIP 21-9972 Promenade on Forest 14,360.00 0.00 14,360.00 306648 7/29/2025 2250424 PS_ CIP C2220 Bluebird Canyon Sewer Lift Recon. 19,170.00 0.00 19,170.00
307480 8/19/2025 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,609.25 0.00 1,609.25
Check # 23008246 Total: 35,139.25
Check # 23008246 Date 8/29/2025 NINYO & MOORE
CAF 2025- No Square 7/1/2025 2025 CAF Grant - No Square Theatre 32,900.00 0.00 32,900.00 Check # 23008247 Total: 32,900.00
Check # 23008247 Date 8/29/2025 NO SQUARE THEATRE
Cerv.8.19.25 8/19/2025 July audit and August 2025 payment 364.00 0.00 364.00 Check # 23008248 Total: 364.00
Check # 23008248 Date 8/29/2025 Nohemi Elizabeth Cervantes 466388 8/15/2025 2250274 PS_ AD 2021-3 Fairview/La Brea Underground Utility 9,750.00 0.00 9,750.00
465607 8/13/2025 2250024 PS_AD 2021-1 West Street
Undergrounding 1,952.50 0.00 1,952.50
Check # 23008249 Total: 11,702.50
Check # 23008249 Date 8/29/2025 NV5, INC
8350 8/11/2025 2250384 PS_ CIP 24-9272 PD Shooting Range Renovation 3,603.50 0.00 3,603.50
Check # 23008250 Total: 3,603.50
Check # 23008250 Date 8/29/2025 ONWARD ENGINEERING
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
112
50062 6/30/2025 2250028 RJ - Corp Yard striping & gravel maintenance 12,436.35 0.00 12,436.35
Check # 23008251 Total: 12,436.35
Check # 23008251 Date 8/29/2025 Orange County Striping Service Inc R25-1111 8/20/2025 AM C&D Sec Dep Refund - 760 Temple
Hills Dr 500.00 0.00 500.00
Check # 23008252 Total: 500.00
Check # 23008252 Date 8/29/2025 OTP - DEPOSIT
DT-008107PM 8/12/2025 DT-008107PM - Refund (590 Allview Terrace) 942.50 0.00 942.50
Check # 23008253 Total: 942.50
Check # 23008253 Date 8/29/2025 OTP - DEPOSIT
DT-008111PM 8/12/2025 DT-008111PM - Refund (590 Allview Terrace) 12,574.00 0.00 12,574.00
Check # 23008254 Total: 12,574.00
Check # 23008254 Date 8/29/2025 OTP - DEPOSIT
C25-0190 8/13/2025 AM C&D Sec Dep Refund - 222 Ocean
Ave 500.00 0.00 500.00
Check # 23008255 Total: 500.00
Check # 23008255 Date 8/29/2025 OTP - DEPOSIT
C23-1663 8/20/2025 AM C&D Sec Dep Refund - 31423 Coast
Hwy P6 500.00 0.00 500.00
Check # 23008256 Total: 500.00
Check # 23008256 Date 8/29/2025 OTP - DEPOSIT
R24-1756 8/20/2025 AM C&D Sec Dep Refund - 1345 La
MIrada St 500.00 0.00 500.00
Check # 23008257 Total: 500.00
Check # 23008257 Date 8/29/2025 OTP - DEPOSIT
DT-008096PM 8/12/2025 DT-008096PM - Refund (20 Saltaire) 757.50 0.00 757.50 Check # 23008258 Total: 757.50
Check # 23008258 Date 8/29/2025 OTP - DEPOSIT
DT-000004PM 8/12/2025 DT-000004PM - Refund (20 Saltaire) 8,008.38 0.00 8,008.38 Check # 23008259 Total: 8,008.38
Check # 23008259 Date 8/29/2025 OTP - DEPOSIT
Check # 23008260 Date 8/29/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
113
R24-2208 8/13/2025 AM C&D Sec Dep Refund - 575 Blumont
St 500.00 0.00 500.00
Check # 23008260 Total: 500.00
KROTINE 081525 8/15/2025 Taser Instructor Course reimbursement 685.87 0.00 685.87 Check # 23008261 Total: 685.87
Check # 23008261 Date 8/29/2025 OTP - EMPLOYEES
COsuna-Boot081025 8/10/2025 (RJ) C.Osuna workboot reimbursement F26 300.00 0.00 300.00
Check # 23008262 Total: 300.00
Check # 23008262 Date 8/29/2025 OTP - EMPLOYEES
JGonzalez-Boot071225 7/12/2025 (RJ) Work Boot reimbursement - Jorge Gonzalez F26 280.14 0.00 280.14
Check # 23008263 Total: 280.14
Check # 23008263 Date 8/29/2025 OTP - EMPLOYEES
BUTTERFIELD 081425 8/14/2025 Mileage reimbursement driver safety training 31.64 0.00 31.64
Check # 23008264 Total: 31.64
Check # 23008264 Date 8/29/2025 OTP - EMPLOYEES
7.16.25 Bond Reimbur 7/16/2025 MS - Bond Reimbursement - Command Staff/Barge 307.36 0.00 307.36
Check # 23008265 Total: 307.36
Check # 23008265 Date 8/29/2025 OTP - EMPLOYEES
Hogan - 7.30.25 7/30/2025 MS - Reimbursement for Hogan for Fins for Paddlebo 41.38 0.00 41.38
Check # 23008266 Total: 41.38
Check # 23008266 Date 8/29/2025 OTP - EMPLOYEES
DOWNING 081225 8/12/2025 Reimbursment for CALFIA conference 1,118.46 0.00 1,118.46 Check # 23008267 Total: 1,118.46
Check # 23008267 Date 8/29/2025 OTP - EMPLOYEES
Emp Reimb Martinez 2/19/2025 Emp Reimb Martinez 2-19-25 1,000.00 0.00 1,000.00 Check # 23008268 Total: 1,000.00
Check # 23008268 Date 8/29/2025 OTP - EMPLOYEES
August 11, 2025 8/11/2025 Parking Refund - Lot 5 7.00 0.00 7.00 Check # 23008269 Total: 7.00
Check # 23008269 Date 8/29/2025 OTP - PARKING REFUND
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
114
refund invoice 13973 8/15/2025 citation fine 100.00 0.00 100.00 Check # 23008270 Total: 100.00
Check # 23008270 Date 8/29/2025 OTP - REFUND
Appeal Fee Refund 8/20/2025 Partial Appeal Fee Refund (31731 Seacove) - Gray 1,333.33 0.00 1,333.33
Check # 23008271 Total: 1,333.33
Check # 23008271 Date 8/29/2025 OTP - REFUND
Appeal Fee Refund 8/20/2025 Partial Appeal Fee Refund (276 Cajon Street) 500.00 0.00 500.00
Check # 23008272 Total: 500.00
Check # 23008272 Date 8/29/2025 OTP - REFUND
Partial Appeal Refun 8/20/2025 Partial Appeal Fund (31731 Seacove - Burnes) 1,333.33 0.00 1,333.33
Check # 23008273 Total: 1,333.33
Check # 23008273 Date 8/29/2025 OTP - REFUND
E25-0972 8/21/2025 Permit Refund 528 Flora St 85.11 0.00 85.11 Check # 23008274 Total: 85.11
Check # 23008274 Date 8/29/2025 OTP - REFUND
SCHULTE 081325 8/13/2025 Refund for Animal Shelter Fees 125.00 0.00 125.00 Check # 23008275 Total: 125.00
Check # 23008275 Date 8/29/2025 OTP - REFUND
056-092-34 11/12/2024 AD 07-2R Refund Assessment# 711 514.28 0.00 514.28 Check # 23008276 Total: 514.28
Check # 23008276 Date 8/29/2025 OTP - REFUND
Refund Appeal Partia 8/20/2025 Partial Appeal Fee Refund -31731 Seacove, Everhart 1,333.33 0.00 1,333.33
Check # 23008277 Total: 1,333.33
Check # 23008277 Date 8/29/2025 OTP - REFUND
10401 6/30/2025 TP_Old Top of the World Sewer LS
Rehab 2,166.00 0.00 2,166.00
10404 6/30/2025 TP_CIP C2220 Bluebird Canyon Sewer
LS Recon. 1,578.12 0.00 1,578.12
10405 6/30/2025 TP_ Vic II Sewer LS Rehab 14,652.15 0.00 14,652.15 10572 7/31/2025 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 2,689.00 0.00 2,689.00
Check # 23008278 Date 8/29/2025 Pacific Advanced Civil Engineering, Inc City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
115
10571 7/31/2025 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 881.06 0.00 881.06
10566 7/31/2025 2260039 PS_Old Top of the World Sewer LS Rehabilitation 3,683.00 0.00 3,683.00
10570 7/31/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 1,595.60 0.00 1,595.60
Check # 23008278 Total: 27,244.93
931 8/19/2025 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23008279 Total: 240.00
Check # 23008279 Date 8/29/2025 ROSS PARSONS
SU42025Protouch 8/19/2025 Week 4 soccer camp 2,699.90 0.00 2,699.90 Check # 23008280 Total: 2,699.90
Check # 23008280 Date 8/29/2025 PRO TOUCH SOCCER DEVELOPMENT 3 6/23/2025 2250262 PS_ CIP 20-9969 Main Beach Park
Renovation 426,965.36 0.00 426,965.36
Check # 23008281 Total: 426,965.36
Check # 23008281 Date 8/29/2025 R2B Engineering Inc
7207 8/14/2025 2260119 MS - Background Investigations for RHL 9,000.00 0.00 9,000.00 Check # 23008282 Total: 9,000.00
Check # 23008282 Date 8/29/2025 RCS Investigations & Consulting, LLC 133328 8/20/2025 2260053 Handgun Red Dot Sighting System 45,239.35 0.00 45,239.35 Check # 23008283 Total: 45,239.35
Check # 23008283 Date 8/29/2025 Rifle Supply
3618 8/15/2025 (RG) WW Materials 2,917.14 0.00 2,917.14 Check # 23008284 Total: 2,917.14
Check # 23008284 Date 8/29/2025 Rockwell Solutions Inc
25-3890-3 8/7/2025 2025 Regional Used Oil and Filter
Recycling campgn 4,000.00 0.00 4,000.00
Check # 23008285 Total: 4,000.00
Check # 23008285 Date 8/29/2025 ROSS-CAMPBELL, INC
SF080725 8/6/2025 Forest Ave Music- 8/7/25 250.00 0.00 250.00 Check # 23008286 Total: 250.00
Check # 23008286 Date 8/29/2025 Russell Long
437465 7/7/2025 DMV/DOT Physical Exam (Marin) - June
2025 100.00 0.00 100.00
Check # 23008287 Date 8/29/2025 Sand Canyon Medical Group City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
116
Check # 23008287 Total: 100.00
55392 8/8/2025 Basic Academy JCarrillo 1,357.00 0.00 1,357.00 Check # 23008288 Total: 1,357.00
Check # 23008288 Date 8/29/2025 SANTA ANA COLLEGE
729958 7/23/2025 (Transit) Transit stock 400.03 0.00 400.03 730016 7/23/2025 (Transit) Transit stock 185.47 0.00 185.47 Check # 23008289 Total: 585.50
Check # 23008289 Date 8/29/2025 SANTA MARGARITA FORD
Gutierrez.8.20.25 8/20/2025 Audit for July and August 2025 162.50 0.00 162.50 Check # 23008290 Total: 162.50
Check # 23008290 Date 8/29/2025 Sara Gutierrez
2100007989660-082225 8/28/2025 Electricity: 7/23/25 to 8/20/25 0.02 0.00 0.02 2100008001291-082225 8/28/2025 Electricity: 7/23/25 to 8/20/25 37.73 0.00 37.73 2100007994645-082225 8/28/2025 Electricity: 7/23/25 to 8/20/25 2,295.43 0.00 2,295.43 2100007995642-082225 8/28/2025 Electricity: 7/23/25 to 8/20/25 79.46 0.00 79.46 2100008009104-082225 8/28/2025 Electricity: 7/23/25 to 8/20/25 166.96 0.00 166.96 Check # 23008291 Total: 2,579.60
Check # 23008291 Date 8/29/2025 SAN DIEGO GAS & ELECTRIC 19238 4/30/2025 CAD/RMS PM 23-24 April 2025 Services 7,738.00 0.00 7,738.00 19504 5/31/2025 CAD/RMS PM 23-24 May 2025 Services 9,636.00 0.00 9,636.00 19681 6/30/2025 CAD/RMS PM 23-24 June 2025
Services 3,723.00 0.00 3,723.00
Check # 23008292 Total: 21,097.00
Check # 23008292 Date 8/29/2025 SDI PRESENCE LLC
20251680 8/12/2025 Repairs on BMW motorcycle 535.74 0.00 535.74 20251692 8/14/2025 Replace battery on M12 267.87 0.00 267.87 Check # 23008293 Total: 803.61
Check # 23008293 Date 8/29/2025 IRV SEAVER MOTORCYCLES
Plumely.AuditSU25 8/19/2025 Audit Summer 2025 32.50 0.00 32.50 Check # 23008294 Total: 32.50
Check # 23008294 Date 8/29/2025 Sharon Plumley
013LCR 8/1/2025 2250088 TP_ CIP 089 Laguna Canyon Road
Protect & Connect 450.00 0.00 450.00
Check # 23008295 Total: 450.00
Check # 23008295 Date 8/29/2025 Silsby Strategic Advisors, Inc.
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
117
CVCS266910 10/24/2024 (RJ) Stock parts for Fleet Shop 2,220.32 0.00 2,220.32 Check # 23008296 Total: 2,220.32
Check # 23008296 Date 8/29/2025 SIMPSON CHEVROLET OF IRVINE 700043252748-081325 8/28/2025 Electricity: 7/15/25 to 8/12/25 11,424.80 0.00 11,424.80 700176273090-081525 8/28/2025 Electricity: 7/16/25 to 8/13/25 89.11 0.00 89.11 700207461119-082525 8/28/2025 Electricity: 7/25/25 to 8/24/25 21.91 0.00 21.91 700216972270-081325 8/28/2025 Electricity: 7/15/25 to 8/12/25 1,147.03 0.00 1,147.03 700634858980-081525 8/28/2025 Electricity: 7/16/25 to 8/13/25 3,423.46 0.00 3,423.46 700036471640-081525 8/28/2025 Electricity: 7/16/25 to 8/13/25 17.23 0.00 17.23 700147507540-081525 8/28/2025 Electricity: 7/16/25 to 8/13/25 556.00 0.00 556.00 700148583331-081525 8/28/2025 Electricity: 7/16/25 to 8/13/25 263.69 0.00 263.69 700523245932-081925 8/28/2025 Electricity: 7/21/25 to 8/18/25 87.32 0.00 87.32 700030022958-082225 8/28/2025 Electricity: 7/24/25 to 8/21/25 1,891.45 0.00 1,891.45 700596357559-082225 8/28/2025 Electricity: 7/24/25 to 8/21/25 41.41 0.00 41.41 700140593864-082225 8/28/2025 Electricity: 7/24/25 to 8/21/25 6.95 0.00 6.95 700778437370-081925 8/28/2025 Electricity: 7/21/25 to 8/18/25 4,364.67 0.00 4,364.67 CM700778437370-08192 8/28/2025 Electricity: 7/21/25 to 8/18/25 (4,364.67) 0.00 (4,364.67) 700435300779-081525 8/29/2025 Electricity: 07/16/25 to 08/13/25 14.42 0.00 14.42 700220899760-081525 8/29/2025 Electricity: 07/15/25 to 08/13/25 13,340.35 0.00 13,340.35 700229071305-081525 8/29/2025 Electricity: 07/17/25 to 08/14/25 4,604.43 0.00 4,604.43 700215399860-082225 8/29/2025 Electricity: 07/15/25 to 08/21/25 26,979.56 0.00 26,979.56 Check # 23008297 Total: 63,909.12
Check # 23008297 Date 8/29/2025 Southern California Edison 1-3124.301-081425 8/28/2025 Water: 7/07/25 to 8/07/25 3.72 0.00 3.72 1-1433.301-081425 8/28/2025 Water: 7/06/25 to 8/06/25 321.85 0.00 321.85 1-3117.301-081425 8/28/2025 Water: 7/02/25 to 8/07/25 315.12 0.00 315.12 1-3123.301-081425 8/28/2025 Water: 7/07/25 to 8/07/25 11.38 0.00 11.38 1-1472.300-081425 8/28/2025 Water: 7/07/25 to 8/07/25 250.64 0.00 250.64 1-0922.300-081425 8/28/2025 Water: 7/07/25 to 8/07/25 264.87 0.00 264.87 1-3131.301-081425 8/28/2025 Water: 7/07/25 to 8/07/25 206.02 0.00 206.02 1-3125.301-081425 8/28/2025 Water: 7/06/25 to 8/05/25 294.45 0.00 294.45 2-0202.301-081425 8/28/2025 Water: 7/14/25 to 8/14/25 2,487.73 0.00 2,487.73 2-0039.301-082125 8/28/2025 Water: 7/14/25 to 8/14/25 6,510.42 0.00 6,510.42 2-3655.300-082125 8/28/2025 Water: 7/14/25 to 8/14/25 35.77 0.00 35.77 Check # 23008298 Total: 10,701.97
Check # 23008298 Date 8/29/2025 SOUTH COAST WATER DISTRICT 1486 7/10/2025 2260123 (RG) SOCWA FY25-26 CIP & O&M
Expenditures 576,215.00 0.00 576,215.00
Check # 23008299 Date 8/29/2025 SOUTH ORANGE COUNTY WASTEWATER AUTHORITY BURROR City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
118
1494 7/10/2025 2260123 (RG) SOCWA FY25-26 CIP & O&M
Expenditures 554,719.40 0.00 554,719.40
Check # 23008299 Total: 1,130,934.40
366567 8/15/2025 MS-Tower/Charger Monthly Service:
8.15.25-9.14.25 560.00 0.00 560.00
Check # 23008300 Total: 560.00
Check # 23008300 Date 8/29/2025 Special Order System Inc 0000660247 8/13/2025 Oxygen Cylinder Fill 163.30 0.00 163.30 Check # 23008301 Total: 163.30
Check # 23008301 Date 8/29/2025 SPECTRUM GAS PRODUCTS, INC. 12470 8/26/2025 2260045 Stancil Voice and Radio log upgrade 23,307.38 0.00 23,307.38 Check # 23008302 Total: 23,307.38
Check # 23008302 Date 8/29/2025 STANCIL CORPORATION
2438361 8/14/2025 2250227 FL_ CIP C2410 - Agate Storm Drain Improvement 7,160.50 0.00 7,160.50
Check # 23008303 Total: 7,160.50
Check # 23008303 Date 8/29/2025 STANTEC CONSULTING SERVICES, INC. 9209674070 7/1/2025 2260066 Procare emergency care - 7/01/25 to 6/30/26 19,200.00 0.00 19,200.00
Check # 23008304 Total: 19,200.00
Check # 23008304 Date 8/29/2025 Stryker Sales LLC
B08369 8/5/2025 (RG) Pump Repair 5,164.01 0.00 5,164.01 B08366 8/2/2025 (RG) Pump Cleaning & Inspection 1,731.00 0.00 1,731.00 Check # 23008305 Total: 6,895.01
Check # 23008305 Date 8/29/2025 SWAINS ELECTRIC MOTOR SERVICE July 2025 8/4/2025 July Fire Car Washes 8-4-25 47.85 0.00 47.85 Sweetwater Inv080425 8/4/2025 TP_ Vehicle Carwash 47.85 0.00 47.85 Check # 23008306 Total: 95.70
Check # 23008306 Date 8/29/2025 SWEETWATER CAR WASH
974174805-081625 8/16/2025 Cellphones 7/16-8/15/25 7,294.36 0.00 7,294.36 Check # 23008307 Total: 7,294.36
Check # 23008307 Date 8/29/2025 T-MOBILE
41208 8/12/2025 MS - Diver's Kits Repairs 2,823.18 0.00 2,823.18 Check # 23008308 Total: 2,823.18
Check # 23008308 Date 8/29/2025 Television Equipment Associates Inc City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
119
85290 7/31/2025 2260085 Personnel Services - July 2025 32,810.00 0.00 32,810.00 Check # 23008309 Total: 32,810.00
Check # 23008309 Date 8/29/2025 The Code Group, Inc
INV105651 8/4/2025 Emp Support Svcs August 2025 8-4-25 1,200.00 0.00 1,200.00 Check # 23008310 Total: 1,200.00
Check # 23008310 Date 8/29/2025 The Counseling Team International 29190 8/13/2025 Field- 2 AEDs for Park Ranger units 4,630.72 0.00 4,630.72 Check # 23008311 Total: 4,630.72
Check # 23008311 Date 8/29/2025 THE LIFE TRENDS GROUP, TLTG, INC CAF 2025- Third Stre 7/1/2025 2025 CAF Grant - Third Street Writers 6,100.00 0.00 6,100.00 Check # 23008312 Total: 6,100.00
Check # 23008312 Date 8/29/2025 THIRD STREET WRITERS
07503249 8/1/2025 Support- Preemployment credit checks 28.27 0.00 28.27 Check # 23008313 Total: 28.27
Check # 23008313 Date 8/29/2025 TRANS UNION LLC
30038 8/6/2025 Schlichting Clothing Clean & Repair 226.33 0.00 226.33 Check # 23008314 Total: 226.33
Check # 23008314 Date 8/29/2025 Turnout Maintenance Company LLC 2190373093 7/16/2025 (RJ-transit) Uniform & towel rental 82.62 0.00 82.62 CM082025-1 8/6/2025 (RJ) CREDIT FOR OVERCHARGES ON
INVOICES (305.45) 0.00 (305.45)
2190379247 7/30/2025 (RJ) Uniform rental 174.87 0.00 174.87 2190379259 7/30/2025 (RJ-transit) Uniform & towel rental 106.43 0.00 106.43 2190379262 7/30/2025 (RG) Uniform rental 64.68 0.00 64.68 Check # 23008315 Total: 123.15
Check # 23008315 Date 8/29/2025 UniFirst Corporation
59 8/10/2025 Forest Ave Music- 8/15/25 250.00 0.00 250.00 Check # 23008316 Total: 250.00
Check # 23008316 Date 8/29/2025 HAILE BLACKMAN UPSTREAM 2 8/12/2025 Sunset Serenades - 9/5/25 2,000.00 0.00 2,000.00 Check # 23008317 Total: 2,000.00
Check # 23008317 Date 8/29/2025 HAILE BLACKMAN UPSTREAM 069-50110100 8/5/2025 (RJ) Janitorial Supplies 2,291.95 0.00 2,291.95 Check # 23008318 Date 8/29/2025 VERITIV OPERATING COMPANY City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
120
Check # 23008318 Total: 2,291.95
STEINFELD080925 8/9/2025 Sept-Oct 2025 3,000.00 0.00 3,000.00 Check # 23008319 Total: 3,000.00
Check # 23008319 Date 8/29/2025 Edward Steinfeld
0018519873 4/3/2025 Animal shelter medications 91.59 0.00 91.59 Check # 23008320 Total: 91.59
Check # 23008320 Date 8/29/2025 WEDGEWOOD PHARMACY
5035472928 8/14/2025 Trolley Lease Payment 09/14 to
10/13/25 (100) 6,900.31 0.00 6,900.31
Check # 23008321 Total: 6,900.31
Check # 23008321 Date 8/29/2025 WELLS FARGO EQUIPMENT FINANCE Acct 001-0584051-001 7/31/2025 2025 Renewal - Advance Payment Amount 9,262.00 0.00 9,262.00
Check # 23008322 Total: 9,262.00
Check # 23008322 Date 8/29/2025 WELLS FARGO EQUIPMENT FINANCE 29 8/15/2025 Medical Services August 2025 2,000.00 0.00 2,000.00 Check # 23008323 Total: 2,000.00
Check # 23008323 Date 8/29/2025 William Dodge MD
062518 7/10/2025 Radar repair on M15 motorcycle 560.00 0.00 560.00 Check # 23008324 Total: 560.00
Check # 23008324 Date 8/29/2025 William F Dunable
40658263 6/26/2025 Contract 211-0983512-002 (6/16/25 to 7/15/25) 528.28 0.00 528.28
40764337 7/27/2025 Contract 211-0983512-002 (7/16/25 to 8/15/25) 856.32 0.00 856.32
40653127 6/24/2025 Contract 111-4122204-003 (6/14/25 to 7/13/25) 2,163.50 0.00 2,163.50
40759189 7/25/2025 Contract 111-4122204-003 (7/14/25 to 8/13/25) 2,163.50 0.00 2,163.50
40658262 6/26/2025 Contract 211-0983512-001 (6/16/25 to 7/15/25) 5,597.89 0.00 5,597.89
40764336 7/27/2025 Contract 211-0983512-001 (7/16/25 to 8/15/25) 5,597.89 0.00 5,597.89
Check # 23008325 Total: 16,907.38
Check # 23008325 Date 8/29/2025 XEROX FINANCIAL SERVICES 90005040 8/7/2025 2260083 PS_ FY26 Street Light Maint Services - July 2025 1,251.45 0.00 1,251.45
Check # 23008326 Date 8/29/2025 YUNEX LLC
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
121
5610005961 8/7/2025 2260083 PS_ FY26 Street Light Maint Services - July 2025 1,176.80 0.00 1,176.80
90004716 6/24/2025 TP_ Street Light Repairs 12,985.00 0.00 12,985.00 Check # 23008326 Total: 15,413.25
TOTAL ACCOUNTS PAYABLE CHECKS 12,849,071.64
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 $12,849,071.64
City of Laguna Beach
Check Register
Week Ending 8/29/2025
Invoice # Inv Date PO # Description Gross Discount Net
122