Laguna Beach City Council
October 14, 2025

August 2025 8/1/2025 ARAG August 2025 922.50 0.00 922.50 Check # 23008328 Total: 922.50
Check # 23008328 Date 9/12/2025 ARAG
FA12025Motus 9/2/2025 Sept installment 382.20 0.00 382.20 SUA12025Motus 9/2/2025 Final summer audit 252.00 0.00 252.00 Check # 23008329 Total: 634.20
Check # 23008329 Date 9/12/2025 RYAH ARTHUR
BT3255671 7/18/2025 Class & Comp Study 7-18-25 11,800.00 0.00 11,800.00 Check # 23008330 Total: 11,800.00
Check # 23008330 Date 9/12/2025 BAKER TILLY ADVISORY GROUP PARENT, LP 19699 8/20/2025 Building Division - Training sessions 6,960.00 0.00 6,960.00 Check # 23008331 Total: 6,960.00
Check # 23008331 Date 9/12/2025 CALIFORNIA BUILDING OFFICIALS 4046 9/1/2025 2260029 EV Charging Station Service and Maint Sept 2025 1,089.00 0.00 1,089.00
Check # 23008332 Total: 1,089.00
Check # 23008332 Date 9/12/2025 CHARGE HARBOR LLC
350030 8/31/2025 August CivicRec software fees 2,094.09 0.00 2,094.09 Check # 23008333 Total: 2,094.09
Check # 23008333 Date 9/12/2025 CIVICPLUS, LLC
17 8/31/2025 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 8,140.00 0.00 8,140.00
Check # 23008334 Total: 8,140.00
Check # 23008334 Date 9/12/2025 CJ BIOMONITORING
Cortes.FA25.75 9/3/2025 75% fall 2025 payment 745.86 0.00 745.86 Check # 23008335 Total: 745.86
Check # 23008335 Date 9/12/2025 GLORIA JUDITH CORTES
B251003 - Rev. 1 8/1/2025 2260096 Building Plan Review Services - July 2025 30,563.86 0.00 30,563.86
Check # 23008336 Total: 30,563.86
Check # 23008336 Date 9/12/2025 CSG CONSULTANTS, INC.

BE006715137A 8/21/2025 Delta Dental PPO Admin August 2025 2,689.60 0.00 2,689.60 Check # 23008337 Date 9/12/2025 DELTA DENTAL OF CALIFORNIA City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
7 Attachment 5
BE006715137C 8/21/2025 Delta Dental PPO Weekly 8-15-25 to 8- 21-25 5,792.60 0.00 5,792.60
BE006718248C 8/28/2025 Delta Dental PPO Weekly 8/28/25 3,517.50 0.00 3,517.50 Check # 23008337 Total: 11,999.70
SU #2 9/3/2025 SU #2 August and Saturdays 1,599.00 0.00 1,599.00 Check # 23008338 Total: 1,599.00
Check # 23008338 Date 9/12/2025 MARIANNE DILWORTH
SINV10030361 9/1/2025 Annual Enrollment 12,500.42 0.00 12,500.42 Check # 23008339 Total: 12,500.42
Check # 23008339 Date 9/12/2025 EMPYREAN BENEFIT SOLUTIONS, INC. 6357 9/2/2025 Field SART exams 3,000.00 0.00 3,000.00
Check # 23008340 Total: 3,000.00
Check # 23008340 Date 9/12/2025 FORENSIC NURSE SPECIALISTS, INC. 08160831202577 9/1/2025 Support PD uniforms 3,293.10 0.00 3,293.10 Check # 23008341 Total: 3,293.10
Check # 23008341 Date 9/12/2025 GALLS, LLC
040631079 8/8/2025 (RJ) Maintenance Supplies 63.81 0.00 63.81 040629572 7/29/2025 (RJ) Maintenance Supplies 90.71 0.00 90.71 040623326-1 7/30/2025 (RJ) Bus Depot Lights 40.38 0.00 40.38 040631832 8/13/2025 (RJ) Maintenance Supplies 54.32 0.00 54.32 040632055 8/14/2025 (RJ) Council Chamber outlets 62.81 0.00 62.81 040632502 8/18/2025 (RJ) Ladders for CRC 366.33 0.00 366.33 040632902 8/20/2025 (RJ) Maintenance Supplies 129.29 0.00 129.29 040633006 8/21/2025 (RJ) Vactor supplies for removing oil stains 58.49 0.00 58.49
040633047 8/21/2025 (RJ) Street Division PPE supplies 60.32 0.00 60.32 040633089 8/21/2025 (RJ) Maintenance Supplies 178.33 0.00 178.33 040632949 8/21/2025 (RJ) Maintenance Supplies 55.32 0.00 55.32 040633105 8/21/2025 (RJ) Maintenance Supplies 219.55 0.00 219.55 040633274 8/22/2025 (RJ) Jail shower wall repair 42.52 0.00 42.52 040633841 8/27/2025 (RJ) Landscape maintenance tools 49.52 0.00 49.52 040633842 8/27/2025 (RJ) Landscape maintenance tools 10.75 0.00 10.75 040634541 9/3/2025 Field chalk for softball 51.69 0.00 51.69 Check # 23008342 Total: 1,534.14
Check # 23008342 Date 9/12/2025 GANAHL LUMBER COMPANY
37902 6/27/2025 2260100 DT-000332PL - Bio Assessment (2 Vista Linda) 1,800.00 0.00 1,800.00
Check # 23008343 Date 9/12/2025 REGULATORY SERVICES GLENN LUKOS ASSOCIATES City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
8 Check # 23008343 Total: 1,800.00
3 9/2/2025 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 86,372.68 0.00 86,372.68
Check # 23008344 Total: 86,372.68
Check # 23008344 Date 9/12/2025 GMZ ENGINEERING, INC
130596 8/29/2025 MuniTemps (Betancur) W/E 8/24/25 2,760.00 0.00 2,760.00 Check # 23008345 Total: 2,760.00
Check # 23008345 Date 9/12/2025 GOVERNMENT STAFFING SERVICES, INC.

INV00435345 8/15/2025 MS - Annual Subscription for Scheduling Software 2,350.66 0.00 2,350.66
Check # 23008346 Total: 2,350.66
Check # 23008346 Date 9/12/2025 HUMANITY.COM, LLC
3027020 8/21/2025 (RJ) railing repair next to Laguna Royal 501.05 0.00 501.05 Check # 23008347 Total: 501.05
Check # 23008347 Date 9/12/2025 INDUSTRIAL METAL SUPPLY CO 4371226 8/25/2025 Fire Safety Inspector Ad 8-18-25 575.00 0.00 575.00 Check # 23008348 Total: 575.00
Check # 23008348 Date 9/12/2025 JOBELEPHANT.COM INC
SUA12025KBond 9/2/2025 Summer 2025 audit 84.00 0.00 84.00 FA12025KBond 9/2/2025 Sept installment 249.90 0.00 249.90 Check # 23008349 Total: 333.90
Check # 23008349 Date 9/12/2025 KATIE BOND
103688354 8/26/2025 (RJ) Lubricant 208.19 0.00 208.19
Check # 23008350 Total: 208.19
Check # 23008350 Date 9/12/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 42933 7/31/2025 2260098 DT-000344PL - Geotech Review - 647 SCH 1,800.00 0.00 1,800.00
Check # 23008351 Total: 1,800.00
Check # 23008351 Date 9/12/2025 KLING CONSULTING GROUP, INC KDA.AuditSU25 9/3/2025 Audit Summer 2025 42.00 0.00 42.00 Check # 23008352 Total: 42.00
Check # 23008352 Date 9/12/2025 PAULINE ROSS KYNE
2025-0004 8/20/2025 Support - Pre employment background 3,968.40 0.00 3,968.40 Check # 23008353 Date 9/12/2025 LISA MATTEROLI
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
9 Check # 23008353 Total: 3,968.40
016 9/2/2025 Umpire for 3 softball games 120.00 0.00 120.00 Check # 23008354 Total: 120.00
Check # 23008354 Date 9/12/2025 RICKY LOYA
56660 8/25/2025 2250039 TP_CIP 089 - PAED Documents for LCR Improvements 25,085.89 0.00 25,085.89
Check # 23008355 Total: 25,085.89
Check # 23008355 Date 9/12/2025 MARK THOMAS & COMPANY, INC.

FA12025AndrewM 9/2/2025 Fall installment 8,000.52 0.00 8,000.52 SU25 Tennis Audit 9/2/2025 Su Tennis Classes Audit 566.80 0.00 566.80 Check # 23008356 Total: 8,567.32
Check # 23008356 Date 9/12/2025 ANDREW MATELJAN
50723114 8/20/2025 (RJ) Fleet Shop supplies 393.91 0.00 393.91 50933044 8/25/2025 (RG) WW Supplies 898.17 0.00 898.17
51029768 8/26/2025 (RJ) Fleet Shop supplies 25.91 0.00 25.91 Check # 23008357 Total: 1,317.99
Check # 23008357 Date 9/12/2025 MCMASTER-CARR SUPPLY CO.

FA12025USK8 9/2/2025 Sept skate installment 705.60 0.00 705.60 Check # 23008358 Total: 705.60
Check # 23008358 Date 9/12/2025 ERIC MICKELSON
SUFA2025PBMF 9/2/2025 Final summer Audit 76.50 0.00 76.50 FA12025PBMF 9/2/2025 Sept/Oct installment 1,256.85 0.00 1,256.85 Check # 23008359 Total: 1,333.35
Check # 23008359 Date 9/12/2025 MSTAR, LLC
825105 8/11/2025 (RJ) 1224.8 gallons of propane @
$1.40/gal 1,719.55 0.00 1,719.55
826345 8/15/2025 (RJ) 1,900 gallons propane @ $1.40/gal 2,661.70 0.00 2,661.70 826647 8/18/2025 (RJ) 938.9 gallons propane @ $1.41/gal 1,320.62 0.00 1,320.62 827716 8/22/2025 (RJ) 1965.4 gallons propane @
$1.40/gal 2,752.96 0.00 2,752.96
828009 8/25/2025 (RJ) 1253.9 gallons propane @
@1.40/gal 1,760.16 0.00 1,760.16
Check # 23008360 Total: 10,214.99
Check # 23008360 Date 9/12/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 429245184001 8/5/2025 Laminating pouches 88.25 0.00 88.25 Check # 23008361 Date 9/12/2025 ODP BUSINESS SOLUTIONS, LLC City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
10 Check # 23008361 Total: 88.25
I-02330502 8/4/2025 Office Supplies 390.59 0.00 390.59
I-02335234 8/21/2025 Building - Laminated Wall Calendar 44.93 0.00 44.93 I-02331674 8/7/2025 CD - Facial Tissue 29.49 0.00 29.49 I-02325871 7/11/2025 Building - Toner 606.34 0.00 606.34 I-02325870 7/11/2025 Building - Toner 525.53 0.00 525.53 Check # 23008362 Total: 1,596.88
Check # 23008362 Date 9/12/2025 OFFICE SOLUTIONS
17363 9/4/2025 Shop Labor to make rate Changes on
Permit Machines 875.00 0.00 875.00
17364 9/4/2025 Serv Call to install Cash Bag Push
Buttons 1,161.17 0.00 1,161.17
Check # 23008363 Total: 2,036.17
Check # 23008363 Date 9/12/2025 PACIFIC PARKING SYSTEM, INC. 109998 8/31/2025 (RJ) Maint. for planters @ LCR &
Frontage/Woodland 2,064.00 0.00 2,064.00
Check # 23008364 Total: 2,064.00
Check # 23008364 Date 9/12/2025 PARKWOOD LANDSCAPE MAINTENANCE INC. 34255 8/20/2025 Ambulance Repair 1,411.57 0.00 1,411.57 Check # 23008365 Total: 1,411.57
Check # 23008365 Date 9/12/2025 PROFESSIONAL SALES AND SERVICE, LLC 100074293 8/31/2025 CD - Certified Document Destruction Services 170.00 0.00 170.00
Check # 23008366 Total: 170.00
Check # 23008366 Date 9/12/2025 PROSHRED SECURITY
63029485 8/21/2025 Paramedic Supplies 259.31 0.00 259.31 63031329 8/28/2025 Paramedic Supplies 259.31 0.00 259.31 Check # 23008367 Total: 518.62
Check # 23008367 Date 9/12/2025 PRUDENTIAL OVERALL SUPPLY 900938 9/1/2025 PRE EMPLOYMENT EVAL B.Muong 462.00 0.00 462.00 Check # 23008368 Total: 462.00
Check # 23008368 Date 9/12/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC 68101 8/19/2025 2260095 DT-000321PL - Bio Support (1040 Skyline Dr.) 3,410.50 0.00 3,410.50
Check # 23008369 Total: 3,410.50
Check # 23008369 Date 9/12/2025 RINCON CONSULTANTS, INC City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
11 373265 8/15/2025 (RJ) Fleet Shop stock 247.38 0.00 247.38 373312 8/18/2025 (RJ) Fleet Shop stock 12.85 0.00 12.85 373331 8/18/2025 (Transit) Coolant 115.21 0.00 115.21
373344 8/18/2025 (RJ) Streets diesel exhaust fluid 196.15 0.00 196.15 373359 8/19/2025 (RJ) Fleet Shop supplies 93.77 0.00 93.77 373393 8/19/2025 (RJ) Fleet Shop stock 16.03 0.00 16.03 373401 8/20/2025 (RJ) Fleet Shop stock 162.76 0.00 162.76 373402 8/20/2025 (RJ) Fleet Shop stock 71.37 0.00 71.37 373403 8/20/2025 (RJ) Fleet Shop stock 294.86 0.00 294.86 373419 8/20/2025 (RJ) Streets #154 57.00 0.00 57.00
373438 8/20/2025 (RJ) Motor Oil 1,458.99 0.00 1,458.99
CM373018 8/15/2025 (RJ) CREDIT (209.47) 0.00 (209.47)
CM373265 8/18/2025 (RJ) CREDIT (11.64) 0.00 (11.64)
373513 8/22/2025 (RJ) Fleet Shop stock 303.67 0.00 303.67 373482 8/22/2025 (RJ) Fleet Shop stock 184.71 0.00 184.71 372822 8/22/2025 (RJ) Street sweeper #163 2,948.88 0.00 2,948.88 CM370025 8/25/2025 RJ - CREDIT (32.33) 0.00 (32.33)
373591 8/26/2025 (RJ) Fleet Shop stock 16.21 0.00 16.21 373590 8/26/2025 (RJ) brake cleaner 150.46 0.00 150.46
373637 8/27/2025 (RJ) Fleet Shop stock 118.30 0.00 118.30 Check # 23008370 Total: 6,195.16
Check # 23008370 Date 9/12/2025 RINCON TRUCK CENTER INC 21761 8/8/2025 (RJ) Maintenance supplies for Sign Shop 980.96 0.00 980.96 Check # 23008371 Total: 980.96
Check # 23008371 Date 9/12/2025 ROADLINE PRODUCTS INC. USA Schmidt.AuditSU25 9/3/2025 Summer audit 2025 payment 107.25 0.00 107.25 Check # 23008372 Total: 107.25
Check # 23008372 Date 9/12/2025 MARY SCHMIDT
368243 9/1/2025 Mental Health Benefit Subscriiption 3,701.58 0.00 3,701.58 Check # 23008373 Total: 3,701.58
Check # 23008373 Date 9/12/2025 SPRING CARE INC
23996 9/1/2025 Consulting Services for September,
2025 6,000.00 0.00 6,000.00
Check # 23008374 Total: 6,000.00
Check # 23008374 Date 9/12/2025 TOWNSEND PUBLIC AFFAIRS, INC 5762 8/6/2025 TIP Program Fees (Jul 1 2025 - Jun 30,
2026) 3,041.00 0.00 3,041.00
Check # 23008375 Date 9/12/2025 TRAUMA INTERVENTION PROGRAMS, INC City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
12 Check # 23008375 Total: 3,041.00
318817815 8/4/2025 (RJ) City Hall HVAC maintenance 1,194.00 0.00 1,194.00 319009344 8/8/2025 (RJ) City Hall HP1A Repair 2,010.65 0.00 2,010.65 319031929 8/6/2025 (RJ) Repairs to Lifeguard HQ HVAC 326.00 0.00 326.00 319119252 8/8/2025 (RJ) City Hall zone issue 489.00 0.00 489.00 330021787 8/12/2025 (RJ) Repairs to Lifeguard HQ HVAC 1,150.00 0.00 1,150.00 330637967 8/20/2025 (RJ) CRC HVAC Repair 342.14 0.00 342.14 Check # 23008376 Total: 5,511.79
Check # 23008376 Date 9/12/2025 TRITON AIR, INC
114-14111425 8/14/2025 (RJ) Day Labor Supervisor units 383.27 0.00 383.27 114-14114255 8/20/2025 RJ - Trailer @ Mission Hospital 8/19 to 9/15/25 607.75 0.00 607.75
114-14110119 8/12/2025 (RJ) Corp Yard portables 596.07 0.00 596.07 Check # 23008377 Total: 1,587.09
Check # 23008377 Date 9/12/2025 UNITED SITE SERVICES OF CALIFORNIA, INC 150953 9/1/2025 2260021 Parking Lot Transaction Processing Sept 25 3,640.55 0.00 3,640.55
Check # 23008379 Total: 3,640.55
Check # 23008379 Date 9/12/2025 CARACAL ENTERPRISES LLC 11895 8/11/2025 MS - Paddleboard Repair 100.00 0.00 100.00 Check # 23008380 Total: 100.00
Check # 23008380 Date 9/12/2025 VICTORIA SKIMBOARDS
1CGW-QKV1-DF96 8/14/2025 (RJ) Office Supplies 225.16 0.00 225.16 14L3-RL79-TXFX 8/19/2025 (RJ) Safety Vests 337.08 0.00 337.08 1DYJ-TTP4-J79X 8/23/2025 Station Supplies 47.36 0.00 47.36 1TDQ-3FWY-QWHM 8/19/2025 Station Supplies 35.62 0.00 35.62 1LQR-7NWV-11XT 8/21/2025 (RJ) LED bulbs for light poles @ Susi Q 80.76 0.00 80.76 1GKL-LM49-DK3T 8/25/2025 (RJ) Maintenance Supplies 271.50 0.00 271.50 14WN-N9G3-3V7Y 8/25/2025 Fans for Code Enforcement 64.66 0.00 64.66 11QC-FRWN-DQGH 8/25/2025 (RJ) Maintenance Supplies 12.16 0.00 12.16 1K1K-PRMF-L9W9 8/15/2025 (RJ) Susi Q pole light repair 26.92 0.00 26.92 1QCQ-6G97-MX9F 8/12/2025 (RJ) Decorative light strands (Facilities) 33.60 0.00 33.60 1YQ7-7PRH-7NDX 8/26/2025 (RJ) CREDIT (12.16) 0.00 (12.16) 13MQ-NDLR-CJ1N 8/26/2025 (RJ) CREDIT (271.50) 0.00 (271.50) 1GPG-16GM-73FG 8/27/2025 (RJ) Office Supplies 43.10 0.00 43.10 1D7R-KXYK-71MP 8/25/2025 Building Division - Toner 301.69 0.00 301.69 1PCW-6Q9L-NPLY 8/29/2025 CD - Pen and Ink Refills 9.85 0.00 9.85 Check # 23008381 Date 9/12/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
13 1WPK-9MYG-CNG3 8/28/2025 (RJ) Cell phone covers 61.35 0.00 61.35 1FR1-3NXF-7V3Y 8/25/2025 Station Supplies 122.77 0.00 122.77 1LQ4-6M94-74Y9 8/28/2025 Office Supplies 51.19 0.00 51.19 1PXP-YCMQ-7DY4 8/28/2025 Ambulance Supplies 25.71 0.00 25.71 1WPK-9MYG-PGNW 8/29/2025 Staion Supplies 323.59 0.00 323.59 14WN-N9G3-7WY3 8/25/2025 Station Supplies 73.52 0.00 73.52 1G64-797Y-DGN9 8/26/2025 Legal Size Pocket Folders - 10 each 30.31 0.00 30.31 1F47-QTYP-NHML 8/29/2025 Supplies for CRC 66.64 0.00 66.64 1H4P-YRPJ-97MH 8/28/2025 Keyboard for CRC 37.70 0.00 37.70 1W14-9T7C-3LFY 8/21/2025 Supplies for the Pool 64.64 0.00 64.64 17D4-HJDP-MWNC 8/29/2025 (RJ) Rain Gear 158.89 0.00 158.89 17D4-HJDP-MY3G 8/29/2025 (RJ) Rain Gear 207.99 0.00 207.99 14HY-646N-FGJY 9/2/2025 New String winder and string for Riddle 86.17 0.00 86.17 Check # 23008381 Total: 2,516.27
151402058663 8/11/2025 (RJ) Quart maint contract - Sept 2025 to Nov 2025 1,225.14 0.00 1,225.14
Check # 23008382 Total: 1,225.14
Check # 23008382 Date 9/12/2025 AMTECH ELEVATOR SERVICES 721358732 7/21/2025 AS Animal care 1,165.41 0.00 1,165.41 Check # 23008383 Total: 1,165.41
Check # 23008383 Date 9/12/2025 ANIMAL URGENT CARE
0121-191 8/1/2025 August Monthly Minimum 300.00 0.00 300.00 Check # 23008384 Total: 300.00
Check # 23008384 Date 9/12/2025 ANTAEUS, LLC
I500-01258030 8/19/2025 (RJ) Coolant recycling 8.00 0.00 8.00 Check # 23008385 Total: 8.00
Check # 23008385 Date 9/12/2025 ASBURY ENVIRONMENTAL SERVICES 3612.002-05 8/13/2025 FMZ 17/18 ARCH & CAGN 2,473.75 0.00 2,473.75 Check # 23008386 Total: 2,473.75
Check # 23008386 Date 9/12/2025 ASPEN ENVIRONMENTAL GROUP 000023920971 8/13/2025 Station Phone 6.48 0.00 6.48
000023955663 8/20/2025 Calnet 07/20-8/19/25 529.86 0.00 529.86 Check # 23008387 Total: 536.34
Check # 23008387 Date 9/12/2025 AT&T
287327815261X080825 7/31/2025 MS - Monthly Phone Service 241.38 0.00 241.38 Check # 23008388 Date 9/12/2025 AT&T MOBILITY
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
14 Check # 23008388 Total: 241.38
INUS369882 8/15/2025 2260130 AXON Services FY 25-26 Tasers 51,728.33 0.00 51,728.33 INUS373052 9/1/2025 2260130 AXON Services FY 25-26 Pro Licenses 978.84 0.00 978.84 INUS373364 9/1/2025 2260130 AXON Services FY 25-26 BWC 125,228.00 0.00 125,228.00 INUS373795 9/1/2025 2260130 AXON Services FY 25-26 Single Bay Docks 828.29 0.00 828.29
INUS373992 9/1/2025 2260130 AXON Services FY 25-26 Pro Licenses 8,427.82 0.00 8,427.82 INUS374382 9/1/2025 2260130 AXON Services FY 25-26 Third Party Video Support 9,526.66 0.00 9,526.66
Check # 23008389 Total: 196,717.94
Check # 23008389 Date 9/12/2025 AXON ENTERPRISE, INC
207920 8/19/2025 Support organizational chart names 76.00 0.00 76.00 Check # 23008390 Total: 76.00
Check # 23008390 Date 9/12/2025 BADGE FRAME, INC
SU25#1 9/2/2025 Summer lyrical modern dance 68.25 0.00 68.25 Check # 23008391 Total: 68.25
Check # 23008391 Date 9/12/2025 DEBORA ROUTSON BENSON
114573 8/22/2025 (RJ) Landscape Tools 591.48 0.00 591.48 Check # 23008392 Total: 591.48
Check # 23008392 Date 9/12/2025 BEST LAWNMOWER, INC.
46632 8/31/2025 (RJ) alarm panic button repair @
Community Pool 594.00 0.00 594.00
Check # 23008393 Total: 594.00
Check # 23008393 Date 9/12/2025 BILL'S SOUND & SECURITY 85887994 8/19/2025 Paramedic Supplies 218.76 0.00 218.76 85894797 8/25/2025 MS - Medical Supplies 492.24 0.00 492.24 85899804 8/28/2025 Paramedic Supplies 219.44 0.00 219.44 Check # 23008394 Total: 930.44
Check # 23008394 Date 9/12/2025 BOUND TREE MEDICAL, LLC INV-00003157 8/25/2025 (RJ) Street Sweepers 343.34 0.00 343.34 INV-00003172 8/25/2025 (RJ) Street sweepers 237.94 0.00 237.94 INV-00003211 8/27/2025 (RJ) Street Sweeper #153 2,673.24 0.00 2,673.24 Check # 23008395 Total: 3,254.52
Check # 23008395 Date 9/12/2025 BUCHER MUNICIPAL NORTH AMERICA, INC 26-1 8/25/2025 Consulting Services 7/1/25 - 8/25/25 1,150.00 0.00 1,150.00 Check # 23008396 Date 9/12/2025 ROBERT BURNHAM
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
15 Check # 23008396 Total: 1,150.00
834484 8/7/2025 Support DOJ fingerprint apps 605.00 0.00 605.00 Check # 23008397 Total: 605.00
Check # 23008397 Date 9/12/2025 CASHIER CA STATE DEPT OF JUSTICE 94 9/2/2025 TP_AD 2013-2 Diamond St - Street
Restoration 3,500.00 0.00 3,500.00
Check # 23008398 Total: 3,500.00
Check # 23008398 Date 9/12/2025 CALI STATE PAVING, INC. 230067667 7/25/2025 (RJ) Fleet Shop stock 802.68 100.00 702.68 230067980 8/15/2025 (RJ) Fleet Shop stock 183.33 20.00 163.33 230068212 8/29/2025 (Transit) Transit stock 618.76 120.00 498.76 Check # 23008399 Total: 1,364.77
Check # 23008399 Date 9/12/2025 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 32403 8/22/2025 (RJ) City Hall Council Restrooms 934.86 0.00 934.86 Check # 23008400 Total: 934.86
Check # 23008400 Date 9/12/2025 CALIFORNIA PLUMBING PARTS R21614 8/28/2025 2260127 Callyo Licenses 8,184.00 0.00 8,184.00 Check # 23008401 Total: 8,184.00
Check # 23008401 Date 9/12/2025 CALLYO 2009 CORP.
09356395 8/31/2025 (RJ) Welding Gas 216.15 0.00 216.15
Check # 23008402 Total: 216.15
Check # 23008402 Date 9/12/2025 CAMERON WELDING SUPPLY
586261072 6/17/2025 2250410 Team Building Workshop - 6/17/25 to 6/21/25 13,244.90 0.00 13,244.90
Check # 23008403 Total: 13,244.90
Check # 23008403 Date 9/12/2025 CATALINA ISLAND COMPANY 712595 7/1/2025 2260122 RJ - Custodial Maintenance Services 19,813.00 0.00 19,813.00 Check # 23008404 Total: 19,813.00
Check # 23008404 Date 9/12/2025 CCS FACILITY SERVICES
AF6IB3J 8/21/2025 UNITRENDS IT GLUE 3,650.00 0.00 3,650.00 AF6DG3U 8/21/2025 Adobe Acrobat Pro Access - Madonna 135.00 0.00 135.00 AF33Y7P 8/6/2025 Ipad for Digital Permits - Casher's Desk 859.54 0.00 859.54 Check # 23008405 Total: 4,644.54
Check # 23008405 Date 9/12/2025 CDW GOVERNMENT, INC.

City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
16 1195719 7/29/2025 (RJ) trash can lids for Aliso Beach lot 137.46 0.00 137.46 5520056 7/25/2025 (RJ) Truck inventory supplies 70.55 0.00 70.55 Check # 23008406 Total: 208.01
Check # 23008406 Date 9/12/2025 CITIBANK N.A.
6004815-670856-0825 8/19/2025 MS - Monthly Vessel Slip Fees: C 29 1,635.55 0.00 1,635.55 Check # 23008407 Total: 1,635.55
Check # 23008407 Date 9/12/2025 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 61216 8/18/2025 (RJ) Alta Laguna pickle ball court
umbrella 12.88 0.00 12.88
61217 8/18/2025 (RJ) Maintenance Supplies 16.15 0.00 16.15 61220 8/19/2025 (RJ) Maintenance Tools & ASL
showerhead repair 66.76 0.00 66.76
61223 8/19/2025 (RJ) Light repair at Heisler Park 45.19 0.00 45.19 61224 8/20/2025 (RJ) Maintenance Tools 36.39 0.00 36.39 61226 8/20/2025 (RJ) Main Beach bathroom faucet repair 21.00 0.00 21.00 61212 8/17/2025 (RJ) Trash can @ Aliso Creek shopping
center 10.96 0.00 10.96
61247 8/26/2025 MS - Keys for Department 19.78 0.00 19.78 61236 8/22/2025 (RJ) Flashlight Batteries 12.92 0.00 12.92 61231 8/21/2025 (RJ) Maintenance Supplies 46.56 0.00 46.56 61233 8/21/2025 (RJ) Lights for Bluebird Park & Lang
Park 96.91 0.00 96.91
61235 8/22/2025 (RJ) Maintenance Supplies 26.66 0.00 26.66 61241 8/25/2025 (RJ) CRC Floor Repair 3.01 0.00 3.01
61082 7/4/2025 (RJ) Maintenance Supplies 22.60 3.00 19.60 61117 7/17/2025 (RJ) Maintenance Supplies 32.31 0.00 32.31 61152 7/29/2025 (RJ) Maintenance Supplies 30.15 0.00 30.15 61209 8/15/2025 MS - Goof Off Product 9.69 0.00 9.69
61208 8/15/2025 MS - Trash Liners 10.76 0.00 10.76
61238 8/23/2025 MS - Phone Supplies 49.54 0.00 49.54
61252 8/28/2025 MS - Batteries 44.31 0.00 44.31
61253 8/28/2025 MS - Maintenance Supplies 13.45 0.00 13.45 Check # 23008408 Total: 624.98
Check # 23008408 Date 9/12/2025 COAST HARDWARE
276271 8/22/2025 K9 Boarding Canine Sirius 70.00 0.00 70.00 Check # 23008409 Total: 70.00
Check # 23008409 Date 9/12/2025 COSTA MESA ANIMAL HOSPITAL Check # 23008410 Date 9/12/2025 COUNTY OF ORANGE HEATH CARE AGENCY City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
17 IN2758256 8/2/2025 (RJ) County Agency Fee - Corp Yard Transfer Site 644.00 0.00 644.00
IN2774537 9/6/2025 (RJ) Haz mat disclosure fees 618.00 0.00 618.00 IN2774603 9/6/2025 (RJ) UST Permit Fees 2,181.00 0.00 2,181.00 Check # 23008410 Total: 3,443.00
2412 5/27/2025 Prosecution for municipal code violations 602.86 0.00 602.86 2420 7/7/2025 Prosecution of municipal code violations
April-Jun 3,369.10 0.00 3,369.10
Check # 23008411 Total: 3,971.96
Check # 23008411 Date 9/12/2025 COUNTY OF ORANGE DISTRICT ATTORNEY 0017601054571901-825 8/1/2025 (RJ) Phone & Internet @ ASL - August 2025 290.82 0.00 290.82
0017601048189203-825 8/3/2025 Phone 949-497-0784 76.05 0.00 76.05 0017601065327001-825 8/15/2025 Marine Safety TV 173.95 0.00 173.95 00176010648565010825 8/14/2025 MS - DSL Line for Pride Tower 116.53 0.00 116.53 0027601044002901-925 9/11/2025 Cox: 9/01/25 to 9/30/25 10,230.13 0.00 10,230.13 0017601044002901-925 9/11/2025 Cox: 9/01/25 to 9/30/25 3,272.75 0.00 3,272.75 Check # 23008412 Total: 14,160.23
Check # 23008412 Date 9/12/2025 COX COMMUNICATIONS
2005968 8/31/2025 Water Tank Transit Yard 09-01-25 to 09- 30-25 69.37 0.00 69.37
Check # 23008413 Total: 69.37
Check # 23008413 Date 9/12/2025 CULLIGAN OF SANTA ANA
LO258 9/2/2025 LO2025 Referee Pay 730.00 0.00 730.00
Check # 23008414 Total: 730.00
Check # 23008414 Date 9/12/2025 MICHAEL DE LA CRUZ
SU #2 9/3/2025 SU #2 August and Drop Ins 300.30 0.00 300.30 Check # 23008415 Total: 300.30
Check # 23008415 Date 9/12/2025 DEBRA THURN
BE006697803 9/1/2025 Delta Dental HMO Sept 2025 1,126.69 0.00 1,126.69 BE006631518 7/1/2025 Delta Dental HMO July 2025 1,206.46 0.00 1,206.46 Check # 23008416 Total: 2,333.15
Check # 23008416 Date 9/12/2025 DELTA DENTAL INSURANCE COMPANY 0190308-IN 8/26/2025 FireUniformBadges 7,519.14 0.00 7,519.14 Check # 23008417 Total: 7,519.14
Check # 23008417 Date 9/12/2025 ENTENMANN-ROVIN CO
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
18 39808975 8/31/2025 SET team vehicle rental 1,414.44 0.00 1,414.44 Check # 23008418 Total: 1,414.44
Check # 23008418 Date 9/12/2025 Enterprise Holdings, Inc 166-184099 8/12/2025 (Transit) Transit #210 23.64 0.00 23.64 166-184351 8/15/2025 (RJ) Streets #130 1,481.64 0.00 1,481.64 166-184526 8/19/2025 (RJ) Streets #130 823.65 0.00 823.65 164-425787 8/19/2025 (RJ) Streets #130 366.21 0.00 366.21 164-426462 8/22/2025 (RJ) Fleet Shop stock 255.97 0.00 255.97 166-184830 8/25/2025 (Transit) Transit #168 5.39 0.00 5.39 12-6736838 8/26/2025 (Transit) Transit #214 11.87 0.00 11.87 Check # 23008419 Total: 2,968.37
Check # 23008419 Date 9/12/2025 BIN 139107 FACTORY MOTOR PARTS 2025-152007 8/22/2025 Ad for Insurance & Wildfire Town Hall Meeting 436.00 0.00 436.00
2025CI-17046 8/22/2025 Ads for Insurance & Wildfire Town Hall Meeting 1,308.00 0.00 1,308.00
Check # 23008420 Total: 1,744.00
Check # 23008420 Date 9/12/2025 Strickbine Publishing, Inc LO252 9/2/2025 LO2025 Referee Pay 1,095.00 0.00 1,095.00 Check # 23008421 Total: 1,095.00
Check # 23008421 Date 9/12/2025 TODD FORTUNE
43686 3/6/2025 (RJ) Request signage for project 95.90 0.00 95.90 Check # 23008422 Total: 95.90
Check # 23008422 Date 9/12/2025 FULL TRAFFIC MAINTENANCE INC 00890748007-090225 9/11/2025 Gas: 7/29/25 to 8/28/25 21.40 0.00 21.40 15330869007-090225 9/11/2025 Gas: 7/28/25 to 8/28/25 88.05 0.00 88.05 06763349252-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 16.99 0.00 16.99 05720777001-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 78.74 0.00 78.74 02980819003-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 14.79 0.00 14.79 19370757007-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 122.86 0.00 122.86 18709645974-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 14.79 0.00 14.79 16430758009-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 21.41 0.00 21.41 13710736003-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 21.41 0.00 21.41 13080735007-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 23.61 0.00 23.61 10140729004-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 1,560.47 0.00 1,560.47 09290776005-090325 9/11/2025 Gas: 7/30/25 to 8/29/25 19.21 0.00 19.21 17037692161-090425 9/11/2025 Gas: 7/31/25 to 9/02/25 111.12 0.00 111.12 Check # 23008423 Date 9/12/2025 THE GAS COMPANY
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
19 05200762002-090425 9/11/2025 Gas: 7/31/25 to 9/02/25 128.77 0.00 128.77 13310720001-090425 9/11/2025 Gas: 7/31/25 to 9/02/25 95.68 0.00 95.68 09888553691-090425 9/11/2025 Gas: 07/31/25 to 9/02/25 71.41 0.00 71.41 07830742008-090325 9/11/2025 Gas: 07/30/25 to 8/29/25 170.36 0.00 170.36 Check # 23008423 Total: 2,581.07
LO254 9/2/2025 LO2025 Referee Pay 1,095.00 0.00 1,095.00 Check # 23008424 Total: 1,095.00
Check # 23008424 Date 9/12/2025 MAGDALENA GLEAVES
68590 8/1/2025 2260099 DT-000195PL - Hydrology Study - 381 Agate St. 382.50 0.00 382.50
Check # 23008425 Total: 382.50
Check # 23008425 Date 9/12/2025 GMU GEOTECHNICAL, INC
9617111407 8/22/2025 (RG) WW Supplies 469.79 0.00 469.79 Check # 23008426 Total: 469.79
Check # 23008426 Date 9/12/2025 GRAINGER
210956 7/31/2025 Gov Transparency / Granicus Encoding 24,675.86 0.00 24,675.86 Check # 23008427 Total: 24,675.86
Check # 23008427 Date 9/12/2025 GRANICUS, INC.

LO259 9/2/2025 LO2025 Referee Pay 730.00 0.00 730.00
Check # 23008428 Total: 730.00
Check # 23008428 Date 9/12/2025 LARS HAZEN
37623 8/22/2025 MS - Vessel Supplies 306.87 0.00 306.87 37810 8/24/2025 MS - Fuel for Vessel 202.83 0.00 202.83 38157 8/29/2025 MS - Fuel for Vessel 355.53 0.00 355.53 38385 8/31/2025 MS - Fuel for Vessel 198.28 0.00 198.28 Check # 23008429 Total: 1,063.51
Check # 23008429 Date 9/12/2025 BOAT SERVICE INC
47302 7/17/2025 (RJ) Service at Lifeguard HQ 4,990.00 0.00 4,990.00 Check # 23008430 Total: 4,990.00
Check # 23008430 Date 9/12/2025 HILLTOP ALARMS, INC
INV564 8/19/2025 (Transit) Transit Stock 190.28 0.00 190.28 Check # 23008431 Total: 190.28
Check # 23008431 Date 9/12/2025 HOMETOWN MANUFACTORING, INC Check # 23008432 Date 9/12/2025 IDS GROUP, INC
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
20 21X048.04-2 8/22/2025 2250432 PS_CIP 23-9110 Glenneyre Parking Structure Rehab 2,887.20 0.00 2,887.20
Check # 23008432 Total: 2,887.20
4695686 9/2/2025 MS - Tower Locks 462.06 0.00 462.06
Check # 23008433 Total: 462.06
Check # 23008433 Date 9/12/2025 Intermountain Lock and Security Supply Co LO251 9/2/2025 LO25 Referee Pay 1,185.00 0.00 1,185.00
Check # 23008434 Total: 1,185.00
Check # 23008434 Date 9/12/2025 JOHN RODRIGUEZ
120 9/1/2025 2260005 Sherry Johnson - Finance Consulting Services 1,875.00 0.00 1,875.00
Check # 23008435 Total: 1,875.00
Check # 23008435 Date 9/12/2025 SHERRY JOHNSON
J005413 8/21/2025 (RJ) Smog test #166 68.00 0.00 68.00
J005421 8/21/2025 (RJ) Smog test #126 68.00 0.00 68.00
I004901 8/26/2025 (RJ) Smog test for #104 68.00 0.00 68.00 Check # 23008436 Total: 204.00
Check # 23008436 Date 9/12/2025 LAGUNA AUTO SERVICE CENTER 728692479 8/25/2025 AS Veterinary 253.73 0.00 253.73
Check # 23008437 Total: 253.73
Check # 23008437 Date 9/12/2025 PATHWAY VET ALLIANCE HOLDING LLC 17386-082825 9/11/2025 Water: 6/27/25 to 8/27/25 56.52 0.00 56.52 17404-082825 9/11/2025 Water: 6/27/25 to 8/27/25 48.27 0.00 48.27 17413-082825 9/11/2025 Water: 6/27/25 to 8/27/25 464.76 0.00 464.76 17435-082825 9/11/2025 Water: 6/27/25 to 8/27/25 274.53 0.00 274.53 17476-082825 9/11/2025 Water: 6/27/25 to 8/27/25 97.77 0.00 97.77 17521-082825 9/11/2025 Water: 6/27/25 to 8/27/25 262.68 0.00 262.68 17545-082825 9/11/2025 Water: 6/27/25 to 8/27/25 147.27 0.00 147.27 17554-082825 9/11/2025 Water: 6/27/25 to 8/27/25 2,171.78 0.00 2,171.78 17558-082825 9/11/2025 Water: 6/27/25 to 8/27/25 73.02 0.00 73.02 17563-082825 9/11/2025 Water: 6/27/25 to 8/27/25 292.74 0.00 292.74 17574-082825 9/11/2025 Water: 6/27/25 to 8/27/25 48.27 0.00 48.27 17575-082825 9/11/2025 Water: 6/27/25 to 8/27/25 239.88 0.00 239.88 18614-082825 9/11/2025 Water: 6/27/25 to 8/27/25 5,043.64 0.00 5,043.64 28440-090225 9/11/2025 Water: 6/29/25 to 8/30/25 84.53 0.00 84.53 28441-090225 9/11/2025 Water: 6/29/25 to 8/30/25 266.03 0.00 266.03 Check # 23008438 Date 9/12/2025 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
21 28442-090225 9/11/2025 Water: 6/29/25 to 8/30/25 266.03 0.00 266.03 28443-090225 9/11/2025 Water: 6/29/25 to 8/30/25 117.53 0.00 117.53 28445-090225 9/11/2025 Water: 6/29/25 to 8/30/25 101.03 0.00 101.03 28447-090225 9/11/2025 Water: 6/29/25 to 8/30/25 101.03 0.00 101.03 10123-090325 9/11/2025 Water: 7/01/25 to 9/01/25 1,863.27 0.00 1,863.27 10294-090325 9/11/2025 Water: 7/01/25 to 9/01/25 349.92 0.00 349.92 10302-090325 9/11/2025 Water: 7/01/25 to 9/01/25 100.71 0.00 100.71 10322-090325 9/11/2025 Water: 7/01/25 to 9/01/25 1,951.36 0.00 1,951.36 18120-090325 9/11/2025 Water: 7/01/25 to 9/01/25 64.77 0.00 64.77 23402-090325 9/11/2025 Water: 7/01/25 to 9/01/25 449.95 0.00 449.95 20683-090325 9/11/2025 Water: 7/01/25 to 9/01/25 173.88 0.00 173.88 Check # 23008438 Total: 15,111.17
620 7/31/2025 2260112 Trail Park Ambassador Program 4,500.00 0.00 4,500.00 Check # 23008439 Total: 4,500.00
Check # 23008439 Date 9/12/2025 LAGUNA CANYON FOUNDATION 110 8/1/2025 MS - Fuel for RWCs 437.42 0.00 437.42
Check # 23008440 Total: 437.42
Check # 23008440 Date 9/12/2025 LAGUNA OIL
2013 8/5/2025 Physicals 1,275.00 0.00 1,275.00
Check # 23008441 Total: 1,275.00
Check # 23008441 Date 9/12/2025 PRESS HEALTH INC
083125 8/31/2025 QI Chart Reviews 2,720.00 0.00 2,720.00 Check # 23008442 Total: 2,720.00
Check # 23008442 Date 9/12/2025 JANE LAMBERT
122116 8/28/2025 Support Jail frozen meals 85.66 0.00 85.66 Check # 23008443 Total: 85.66
Check # 23008443 Date 9/12/2025 LANGLOIS FANCY FROZEN FOODS, INC LB-63139 8/7/2025 (RJ) curb & gutter repair 187.86 0.00 187.86 LB-63141 8/7/2025 (RJ) Truck inventory supplies 4.04 0.00 4.04 LB-63146 8/8/2025 (RJ) curb & gutter repair on BB Cyn 44.72 0.00 44.72 LB-63145 8/8/2025 (RJ) Curb & gutter repair 114.53 0.00 114.53 LB-63181 8/19/2025 (RJ) Downtown brick repair 24.94 0.00 24.94 Check # 23008444 Total: 376.09
Check # 23008444 Date 9/12/2025 LARRY'S BUILDING MATERIALS SI1037508 9/3/2025 Shuttle for tennis & swim camp July 600.00 0.00 600.00 Check # 23008445 Date 9/12/2025 LAZ KARP ASSOCIATES, LLC City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
22 Check # 23008445 Total: 600.00
LO253 9/2/2025 LO2025 Referee Pay 1,095.00 0.00 1,095.00 Check # 23008446 Total: 1,095.00
Check # 23008446 Date 9/12/2025 MATTHEW S LEVOE
37014_080125 7/31/2025 NY Life Basic Aug 2025 8,904.06 0.00 8,904.06 194941_080125 7/31/2025 NY Life Voluntary Aug 2025 9,255.78 0.00 9,255.78 Check # 23008447 Total: 18,159.84
Check # 23008447 Date 9/12/2025 LIFE INSURANCE CO OF NORTH AMERICA A-328401 8/22/2025 Gilmore Uniforms 951.47 0.00 951.47
Check # 23008448 Total: 951.47
Check # 23008448 Date 9/12/2025 LIGHTHOUSE UNIFORM CO
WALTERS-092625 9/26/2025 Sunset Serenades - 9/26/25 (Afro Fiesta) 2,500.00 0.00 2,500.00
Check # 23008449 Total: 2,500.00
Check # 23008449 Date 9/12/2025 LISA WALTERS
LO255 9/2/2025 LO2025 Referee Pay 365.00 0.00 365.00
Check # 23008450 Total: 365.00
Check # 23008450 Date 9/12/2025 TODD LIVDAHL
69956 8/20/2025 2260132 LSL Audit Services - interim Fieldwork Progress Bi 25,320.00 0.00 25,320.00
70085 8/31/2025 2260107 Contract for SBITA/GASB 1,117.50 0.00 1,117.50 Check # 23008451 Total: 26,437.50
Check # 23008451 Date 9/12/2025 LANCE, SOLL & LUNGHARD LLP 39456 7/31/2025 2260001 Lyons Security for Beach Patrol South Beaches 16,413.20 0.00 16,413.20
39621 8/31/2025 2260001 Lyons Security for Beach Patrol North Beaches Aug 16,354.80 0.00 16,354.80
39622 8/31/2025 2260001 Lyons Security for Beach Patrol South beaches Aug 16,413.20 0.00 16,413.20
Check # 23008452 Total: 49,181.20
Check # 23008452 Date 9/12/2025 LYONS SECURITY SERVICE INC LO256 9/2/2025 LO2025 Referee Pay 1,095.00 0.00 1,095.00 Check # 23008453 Total: 1,095.00
Check # 23008453 Date 9/12/2025 RENE MARCELLUS
Check # 23008454 Date 9/12/2025 MARIAN LIEBOWITZ ARTIST MANAGEMENT City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
23 LIEBOWITZ082625 8/26/2025 Sunset Serenades - 9/19/25 (LP and the Vinyl) 2,000.00 0.00 2,000.00
Check # 23008454 Total: 2,000.00
25935568-050 7/30/2025 AS Hydrogen peroxide 5.10 0.00 5.10 Check # 23008455 Total: 5.10
Check # 23008455 Date 9/12/2025 MIDWEST VETERINARY SUPPLY, INC. 1162418142 5/7/2025 2260065 ALPR Cameras 46,644.73 0.00 46,644.73 Check # 23008456 Total: 46,644.73
Check # 23008456 Date 9/12/2025 Motorola Solutions, Inc. 6881577 5/15/2025 2260137 (RG) FY25-26 MNWD CIP & O&M
Expenditures 144,111.52 0.00 144,111.52
Check # 23008457 Total: 144,111.52
Check # 23008457 Date 9/12/2025 MOULTON NIGUEL WATER DISTRICT IN4915875 7/23/2025 Contract: CN29880-01 - Copier Supplies 56.88 0.00 56.88 Check # 23008458 Total: 56.88
Check # 23008458 Date 9/12/2025 Mr Copy Inc
FRIMOND-082225 8/22/2025 Annual Dues for J. Frimond 125.00 0.00 125.00 Check # 23008459 Total: 125.00
Check # 23008459 Date 9/12/2025 MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CA 81868 8/21/2025 (RJ) Streets Truck #104 Repairs 8,046.38 0.00 8,046.38 Check # 23008460 Total: 8,046.38
Check # 23008460 Date 9/12/2025 MVAC, INC
14090 8/5/2025 RJ - trimming at Fred Lang 6,900.00 0.00 6,900.00 Check # 23008461 Total: 6,900.00
Check # 23008461 Date 9/12/2025 MY BOTANICA, INC
Cer.AuditSU25 9/3/2025 Audit August 2025 payment 26.00 0.00 26.00 Check # 23008462 Total: 26.00
Check # 23008462 Date 9/12/2025 NOHEMI ELIZABETH CERVANTES 466397 8/15/2025 PS_Citywide Utility Undergrounding
Study 5,192.50 0.00 5,192.50
Check # 23008463 Total: 5,192.50
Check # 23008463 Date 9/12/2025 NV5, INC
Check # 23008464 Date 9/12/2025 OPTONY INC.

City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
24 253-117 7/31/2025 2260111 Solar & Battery Microgrid Procurement July 1-31 700.00 0.00 700.00
Check # 23008464 Total: 700.00
RBP-2022-2006 8/27/2025 AM C&D Sec Dep Refund - 31521 Bluff Dr 500.00 0.00 500.00
Check # 23008465 Total: 500.00
Check # 23008465 Date 9/12/2025 OTP - DEPOSIT
R25-1440 8/27/2025 AM C&D Sec Dep Refund - 561 Alta
Vista Way 250.00 0.00 250.00
Check # 23008466 Total: 250.00
Check # 23008466 Date 9/12/2025 OTP - DEPOSIT
R24-1566 9/8/2025 AM C&D Sec Dep Refund - 655 Mystic
Way 500.00 0.00 500.00
Check # 23008467 Total: 500.00
Check # 23008467 Date 9/12/2025 OTP - DEPOSIT
C24-1523 8/28/2025 AM C&D Sec Dep Refund - 1335 S
Coast Hwy 500.00 0.00 500.00
Check # 23008468 Total: 500.00
Check # 23008468 Date 9/12/2025 OTP - DEPOSIT
R24-1948 9/2/2025 AM C&D Sec Dep Refund - 3192 Alta
Laguna Blvd 750.00 0.00 750.00
Check # 23008469 Total: 750.00
Check # 23008469 Date 9/12/2025 OTP - DEPOSIT
R25-1125 9/3/2025 AM C&D Sec Dep Refund - 156 Chiquita
St 250.00 0.00 250.00
Check # 23008470 Total: 250.00
Check # 23008470 Date 9/12/2025 OTP - DEPOSIT
R25-1232 8/25/2025 AM C&D Sec Dep Refund - 2849
Chateau Way 250.00 0.00 250.00
Check # 23008471 Total: 250.00
Check # 23008471 Date 9/12/2025 OTP - DEPOSIT
Company Officer 2A 6/13/2025 Edu/Development Reimbursement 252.50 0.00 252.50 Check # 23008472 Total: 252.50
Check # 23008472 Date 9/12/2025 OTP - EMPLOYEES
CompanyOfficer2D_ 6/27/2025 Edu/Development Reimbursement - Aaron P. 252.50 0.00 252.50
Check # 23008473 Date 9/12/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
25 Check # 23008473 Total: 252.50
Instructor 1_Aaron 7/18/2025 Edu/Development Reimbursement for Aaron 210.50 0.00 210.50
Check # 23008474 Total: 210.50
Check # 23008474 Date 9/12/2025 OTP - EMPLOYEES
Officer 2C_aaron 7/21/2025 Edu/Development Reimbursement for Aaron 256.00 0.00 256.00
Check # 23008475 Total: 256.00
Check # 23008475 Date 9/12/2025 OTP - EMPLOYEES
Company Officer 2D 5/2/2025 Edu/Development Reimbursement 143.43 0.00 143.43 Check # 23008476 Total: 143.43
Check # 23008476 Date 9/12/2025 OTP - EMPLOYEES
Instructor 1 & 2 6/9/2025 Edu/Development Reimbursement 291.21 0.00 291.21 Check # 23008477 Total: 291.21
Check # 23008477 Date 9/12/2025 OTP - EMPLOYEES
TD_Aug25 9/2/2025 Tierney Doran August 2025 mileage 199.92 0.00 199.92 Check # 23008478 Total: 199.92
Check # 23008478 Date 9/12/2025 OTP - EMPLOYEES
Prk Refund 8/26/25 8/26/2025 Parking Refund - Lot 11 20.00 0.00 20.00 Check # 23008479 Total: 20.00
Check # 23008479 Date 9/12/2025 OTP - PARKING REFUND
Prk Refund 08/26/25 8/26/2025 Parking Refund Lot 6 9.45 0.00 9.45 Check # 23008480 Total: 9.45
Check # 23008480 Date 9/12/2025 OTP - PARKING REFUND
Prk Refund 8/26/25 8/26/2025 Parking Refund - Lot 22 10.00 0.00 10.00 Check # 23008481 Total: 10.00
Check # 23008481 Date 9/12/2025 OTP - PARKING REFUND
26540 8/29/2025 (RG) PSL Reimbursement Program 1,600.00 0.00 1,600.00 Check # 23008482 Total: 1,600.00
Check # 23008482 Date 9/12/2025 OTP - REFUND
ZPC-2025-0333 3/10/2025 ZPC-2025-0333 Refund: 1480 Bluebird Canyon Dr 567.00 0.00 567.00
Check # 23008483 Total: 567.00
Check # 23008483 Date 9/12/2025 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
26 HARTEN 090325 9/3/2025 AS Smart & Final Purchase for the animal shelter 595.18 0.00 595.18
Check # 23008484 Total: 595.18
Check # 23008484 Date 9/12/2025 OTP - REFUND
932 9/2/2025 Umpire for 6 softball games 240.00 0.00 240.00 Check # 23008485 Total: 240.00
Check # 23008485 Date 9/12/2025 ROSS PARSONS
2025-2 8/30/2025 2025 Laguna Open - Tournament
Expense Reimburse 4,980.81 0.00 4,980.81
Check # 23008486 Total: 4,980.81
Check # 23008486 Date 9/12/2025 PATRICK J CANAVAN
13 8/31/2025 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 8,503.37 0.00 8,503.37
Check # 23008487 Total: 8,503.37
Check # 23008487 Date 9/12/2025 PBK ARCHITECTS, INC.
35187530 8/29/2025 AS pet food 1,541.37 0.00 1,541.37
Check # 23008488 Total: 1,541.37
Check # 23008488 Date 9/12/2025 PHILLIPS FEED SERVICE, INC FA12025Pichay 9/2/2025 Fall installment for running club 1,713.41 0.00 1,713.41 Check # 23008489 Total: 1,713.41
Check # 23008489 Date 9/12/2025 FRED PICHAY
INUS04186 7/21/2025 2260142 Economic Development 7/21/25 - 7/20/26 24,000.00 0.00 24,000.00
Check # 23008490 Total: 24,000.00
Check # 23008490 Date 9/12/2025 PLACER LABS, INC
1812 9/2/2025 Support - Therapy August 25 600.00 0.00 600.00 Check # 23008491 Total: 600.00
Check # 23008491 Date 9/12/2025 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 4-2501Ulb 8/14/2025 Utilities Savings 133.05 0.00 133.05 Check # 23008492 Total: 133.05
Check # 23008492 Date 9/12/2025 PROCURE AMERICA LLC
225093 8/15/2025 2250425 TP_ CIP 21-9972 Promenade on Forest 19,612.50 0.00 19,612.50 Check # 23008493 Total: 19,612.50
Check # 23008493 Date 9/12/2025 PSOMAS
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
27 7433 8/27/2025 (RJ) Fleet Shop stock 578.73 0.00 578.73 Check # 23008494 Total: 578.73
Check # 23008494 Date 9/12/2025 RENEWELL FLEET SERVICE, LLC 3623 8/22/2025 (RG) WW Supplies 142.37 0.00 142.37
Check # 23008495 Total: 142.37
Check # 23008495 Date 9/12/2025 ROCKWELL SOLUTIONS INC
36716 8/18/2025 Field- Use of Sheriff's firing range 69.00 0.00 69.00 Check # 23008496 Total: 69.00
Check # 23008496 Date 9/12/2025 San Bernardino County Sheriff's Department 7609 4/7/2025 Employment Physicals for: 3/1/25-
3/31/25 7,395.00 0.00 7,395.00
7998 5/6/2025 Employment Physicals for: 04/1/25-
04/30/25 5,565.00 0.00 5,565.00
8268 6/5/2025 Employment Physicals for: 5/1/25-
5/31/25 3,590.00 0.00 3,590.00
8887 8/7/2025 Employment Physicals for: 7/1/25-
7/31/25 655.00 0.00 655.00
Check # 23008497 Total: 17,205.00
Check # 23008497 Date 9/12/2025 SAND CANYON MEDICAL GROUP 730516 8/5/2025 (RJ) Fleet Shop stock 490.69 0.00 490.69 730671 8/7/2025 (Transit) Transit #210 9,051.00 0.00 9,051.00 730970 8/12/2025 (RJ) Transit #210 968.56 0.00 968.56
730994 8/12/2025 (Transit) Transit #210 1,898.08 0.00 1,898.08 731026 8/13/2025 (Transit) Transit #210 30.39 0.00 30.39 731065 8/13/2025 (RJ) Fleet Shop stock 31.28 0.00 31.28 731404 8/19/2025 (RJ) Streets #130 223.69 0.00 223.69
731021 8/15/2025 (RJ) Fleet Shop stock 66.07 0.00 66.07 731834-1 8/27/2025 (RJ) Wastewater #199 282.50 0.00 282.50 731838 8/27/2025 (RJ) Wastewater #199 806.52 0.00 806.52 731780 8/26/2025 (RJ) Wastewater #199 806.52 0.00 806.52 731733 8/26/2025 (Transit) Transit #214 3,118.00 0.00 3,118.00 729001 7/2/2025 (RJ) Fleet Shop stock 237.87 0.00 237.87 731761-1 8/27/2025 (Transit) Transit #214 552.37 0.00 552.37 731376 8/19/2025 (RJ) Fleet Shop supplies 327.13 0.00 327.13 731761-2 8/28/2025 (Transit) Transit #214 134.55 0.00 134.55 731834-2 8/28/2025 (RJ) Wastewater #199 354.28 0.00 354.28 731834-3 8/29/2025 (RJ) Wastewater #199 34.91 0.00 34.91 Check # 23008498 Total: 19,414.41
Check # 23008498 Date 9/12/2025 SANTA MARGARITA FORD
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
28 0058218239154-082525 9/11/2025 Electricity: 07/01/25 to 8/14/25 3,072.25 0.00 3,072.25 Check # 23008499 Total: 3,072.25
Check # 23008499 Date 9/12/2025 SAN DIEGO GAS & ELECTRIC 156094111-002 8/5/2025 RJ - Irrigation supplies 495.56 0.00 495.56 156688384-001 8/5/2025 (RJ) Irrigation Supplies 926.01 0.00 926.01 156688384-002 8/11/2025 (RJ) Irrigation supplies 1,850.76 0.00 1,850.76 157135088-001 8/22/2025 (RJ) For irrigation stock 2,482.66 0.00 2,482.66 Check # 23008500 Total: 5,754.99
Check # 23008500 Date 9/12/2025 SITEONE LANDSCAPE SUPPLY, LLC ARV/65197942 7/10/2025 (RJ) Fleet Shop tools 619.73 0.00 619.73 ARV/65240231 7/16/2025 (RJ) Fleet Shop tools 217.99 0.00 217.99 ARV/65371254 7/30/2025 (RJ) Fleet Shop Tools 151.77 0.00 151.77 Check # 23008501 Total: 989.49
Check # 23008501 Date 9/12/2025 Snap-On Industrial
700275020508-082925 9/11/2025 Electricity: 7/31/25 to 8/28/25 20.62 0.00 20.62 700857296249-082725 9/11/2025 Electricity: 7/29/25 to 8/26/25 19.53 0.00 19.53 700386558178-082825 9/11/2025 Electricity: 7/30/25 to 8/27/25 2,998.18 0.00 2,998.18 700489576323-082825 9/11/2025 Electricity: 7/30/25 to 8/27/25 109.44 0.00 109.44 700198111632-082825 9/11/2025 Electricity: 7/30/25 to 8/27/25 13.57 0.00 13.57 700036288249-082825 9/11/2025 Electricity: 7/30/25 to 8/27/25 56.01 0.00 56.01 700403867729-090225 9/11/2025 Electricity: 8/01/25 to 9/01/25 24.83 0.00 24.83 700481078517-090225 9/11/2025 Electricity: 8/01/25 to 8/31/25 7,761.12 0.00 7,761.12 700009082678-082925 9/11/2025 Electricity: 7/15/25 to 8/28/25 1,473.60 0.00 1,473.60 700510643713-090225 9/11/2025 Electricity: 8/01/25 to 8/31/25 14.70 0.00 14.70 700055736143-090225 9/11/2025 Electricity: 8/01/25 to 8/31/25 4,609.93 0.00 4,609.93 700067093530-090225 9/11/2025 Electricity: 8/01/25 to 8/31/25 1,510.42 0.00 1,510.42 700212442370-090325 9/11/2025 Electricity: 07/15/25 to 08/27/25 4,288.01 0.00 4,288.01 700616081703-082925 9/11/2025 Electricity: 07/31/25 to 08/28/25 42.90 0.00 42.90 700203014273-090225 9/11/2025 Electricity: 07/16/25 to 08/31/25 83.58 0.00 83.58 Check # 23008502 Total: 23,026.44
Check # 23008502 Date 9/12/2025 SOUTHERN CALIFORNIA EDISON RM132390 6/10/2025 (RJ) Fleet Fire Extinguishers 268.08 0.00 268.08 Check # 23008503 Total: 268.08
Check # 23008503 Date 9/12/2025 SOUTH COAST FIRE PROTECTION 7090052951 7/28/2025 (RJ) Fire Ambulance 191.63 0.00 191.63 7090053549 8/8/2025 (RJ) Street sweepers 687.81 0.00 687.81 Check # 23008504 Date 9/12/2025 SOUTHERN TIRE MART #709 City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
29 7090053771 8/14/2025 (RJ) Fleet Shop stock 488.98 0.00 488.98 7090053858 8/18/2025 (RJ) Fleet Shop stock 202.07 0.00 202.07 7090054499 8/28/2025 (RJ) Wastewater #199 2,370.51 0.00 2,370.51 Check # 23008504 Total: 3,941.00
0000661752 8/27/2025 Oxygen Fill 138.90 0.00 138.90
Check # 23008505 Total: 138.90
Check # 23008505 Date 9/12/2025 SPECTRUM GAS PRODUCTS, INC. 205976 8/25/2025 TP_Fire Station 4 Replacement - Peer
review 2,252.76 0.00 2,252.76
Check # 23008506 Total: 2,252.76
Check # 23008506 Date 9/12/2025 SWA GROUP INC
962705656-072125 7/21/2025 FirePhoneSvcs (6-21-25 - 7-20-25) 806.11 0.00 806.11 962705656-082125 8/21/2025 FirePhoneSvcs (07.21.25-08.20.25) 624.00 0.00 624.00 961249641-082125 9/11/2025 Phone: 7/21/25 to 8/20/25 1,988.32 0.00 1,988.32 Check # 23008507 Total: 3,418.43
Check # 23008507 Date 9/12/2025 T-MOBILE
503545 8/29/2025 Down payment on installation of wall
padding 2,908.00 0.00 2,908.00
Check # 23008508 Total: 2,908.00
Check # 23008508 Date 9/12/2025 TD SPORTS, INC.
41220 8/22/2025 MS - Dive Kits 364.95 0.00 364.95
Check # 23008509 Total: 364.95
Check # 23008509 Date 9/12/2025 TELEVISION EQUIPMENT ASSOCIATES INC 001389 8/29/2025 2260126 Temp agency - backfilling - Kacie - 8/25 - 8/31/25 1,600.00 0.00 1,600.00
001370 8/25/2025 2260126 Temp agency - backfilling - Kacie - 8/18 - 8/24/25 960.00 0.00 960.00
Check # 23008510 Total: 2,560.00
Check # 23008510 Date 9/12/2025 TEMPORARY STAFFING PROFESSIONALS INC 921508154 8/18/2025 (RJ) Service parts for Tennant sidewalk sweeper
668.04 0.00 668.04
Check # 23008511 Total: 668.04
Check # 23008511 Date 9/12/2025 TENNANT SALES AND SERVICE CO.

INV00436814 8/25/2025 Pool staff scheduling website fees 1,890.00 0.00 1,890.00 Check # 23008512 Total: 1,890.00
Check # 23008512 Date 9/12/2025 TIMECLOCK PLUS, LLC
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
30 LO257 9/2/2025 LO2025 Referee Pay 365.00 0.00 365.00 Check # 23008513 Total: 365.00
Check # 23008513 Date 9/12/2025 TIMOTHY EVANS
20254939 8/19/2025 2250174 FL_CIP C1705 - Coast Hwy Sidewalk Gap Closure 2,060.00 0.00 2,060.00
Check # 23008514 Total: 2,060.00
Check # 23008514 Date 9/12/2025 TRANSTECH ENGINEERS, INC SU25#2 9/2/2025 Summer session 2 gymnastics 1,349.35 0.00 1,349.35 Check # 23008515 Total: 1,349.35
Check # 23008515 Date 9/12/2025 TUMBLE-N-KIDS, INC.
279232 8/20/2025 (RJ) Community Development #1 165.23 0.00 165.23 273623-2 7/30/2025 (RJ) Marine Safety MS13.01 107.05 0.00 107.05 281652 9/3/2025 (RJ) Fleet Shop stock 31.20 0.00 31.20
Check # 23008516 Total: 303.48
Check # 23008516 Date 9/12/2025 TUSTIN TOYOTA
682290 8/19/2025 (RJ) Streets #130 245.99 0.00 245.99
Check # 23008517 Total: 245.99
Check # 23008517 Date 9/12/2025 TUTTLE-CLICK FORD
195777007 7/24/2025 (RJ) Council Chambers table outlets 225.23 0.00 225.23 196453293 8/11/2025 (RJ) Added trash cans for S. Laguna 1,554.26 0.00 1,554.26 Check # 23008518 Total: 1,779.49
Check # 23008518 Date 9/12/2025 ULINE
9776 9/3/2025 Hospitality Night Deposit inflatables 887.50 0.00 887.50 Check # 23008519 Total: 887.50
Check # 23008519 Date 9/12/2025 ULTIMATE ENTERTAINMENT LLC 251448807-001 8/7/2025 (RJ) Equipment for concrete work on BB Cyn 525.39 0.00 525.39
251492568-001 8/8/2025 (RJ) Concrete used to pour curb & gutter @ BB Cyn 383.56 0.00 383.56
Check # 23008520 Total: 908.95
Check # 23008520 Date 9/12/2025 UNITED RENTALS (NORTH AMERICA), INC CI330950 8/27/2025 (RJ) Street Sweeper Brooms 1,827.80 0.00 1,827.80 Check # 23008521 Total: 1,827.80
Check # 23008521 Date 9/12/2025 United Rotary Brush Corporation Check # 23008522 Date 9/12/2025 UNITED VOLLEYBALL SUPPLY LLC City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
31 286786 8/28/2025 Beach volleyball net slider system 2,067.05 0.00 2,067.05 Check # 23008522 Total: 2,067.05
069-50115400 8/12/2025 (RJ) Janitorial Supplies 2,758.73 0.00 2,758.73 069-50119485 8/19/2025 (RJ) Janitorial Supplies 3,164.85 0.00 3,164.85 069-50122745 8/22/2025 (RJ) Janitorial Supplies 4,409.87 0.00 4,409.87 069-50127325 8/29/2025 (RJ) Janitorial Supplies 4,071.44 0.00 4,071.44 069-50127445 8/29/2025 (RJ) Janitorial Supplies 3,830.29 0.00 3,830.29 Check # 23008523 Total: 18,235.18
Check # 23008523 Date 9/12/2025 VERITIV OPERATING COMPANY 616000076040 9/2/2025 Support - Vehicle tracking subscription Aug 2025 197.40 0.00 197.40
Check # 23008524 Total: 197.40
Check # 23008524 Date 9/12/2025 Verizon Communications, Inc. 6121777925 9/11/2025 Phone: 7/24/25 to 8/23/25 114.03 0.00 114.03 6121987325 9/11/2025 Verizon: 07/26/25 to 08/25/25 6,061.76 0.00 6,061.76 Check # 23008525 Total: 6,175.79
Check # 23008525 Date 9/12/2025 Verizon Wireless
823484332 8/19/2025 VSP Actives Sept 2025 2,007.89 0.00 2,007.89 823488638 8/19/2025 VSP Retirees Sept 2025 456.35 0.00 456.35 Check # 23008526 Total: 2,464.24
Check # 23008526 Date 9/12/2025 Vision Service Plan
S128560455.001 8/13/2025 (RJ) Bus Depot lighting repair 118.48 0.00 118.48 Check # 23008527 Total: 118.48
Check # 23008527 Date 9/12/2025 WALTERS WHOLESALE ELECTRIC CO 218290 8/7/2025 (RJ) Street Sweeper #163 641.12 0.00 641.12 Check # 23008528 Total: 641.12
Check # 23008528 Date 9/12/2025 WAYNE HARRMEIER INC.
5035660870 8/28/2025 Trolley Lease Payment 09/30 to
10/29/25 (101, 102) 20,700.94 0.00 20,700.94
Check # 23008529 Total: 20,700.94
Check # 23008529 Date 9/12/2025 WELLS FARGO EQUIPMENT FINANCE 2318 8/22/2025 MS - Vessel Supplies 176.10 0.00 176.10
Check # 23008530 Total: 176.10
Check # 23008530 Date 9/12/2025 WEST MARINE PRO
Check # 23008531 Date 9/12/2025 WILLDAN ENGINEERING
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
32 00630680 8/29/2025 2250042 FL_ CIP 21-9453 Sidewalk Master Plan 1,451.00 0.00 1,451.00 Check # 23008531 Total: 1,451.00
40238606 8/26/2025 2260041 (TP) NPDES Technical Support FY25-26 18,447.50 0.00 18,447.50 Check # 23008532 Total: 18,447.50
Check # 23008532 Date 9/12/2025 WSP USA INC
34287 8/13/2025 2260018 TP_ AD 2014-2 Woods Cove
Undergrounding 50,599.29 0.00 50,599.29
Check # 23008535 Total: 50,599.29
Check # 23008535 Date 9/15/2025 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC 0100444-IN 8/29/2025 2260076 Pepperball Launchers 10,311.61 0.00 10,311.61 Check # 23008536 Total: 10,311.61
Check # 23008536 Date 9/15/2025 UNITED TACTICAL SYSTEMS LLC 3319 8/4/2025 2260150 (RJ) FY26 HVAC Maint. Services -
quarterly PM 5,810.00 0.00 5,810.00
Check # 23008537 Total: 5,810.00
Check # 23008537 Date 9/26/2025 A & H REFRIGERATION INC 34779 9/16/2025 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 46,704.08 0.00 46,704.08
Check # 23008538 Total: 46,704.08
Check # 23008538 Date 9/26/2025 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV7757 9/9/2025 SMS Services - August 2025 41.67 0.00 41.67 Check # 23008539 Total: 41.67
Check # 23008539 Date 9/26/2025 ACF TECHNOLOGIES, INC.
20213 9/9/2025 I Rode the Trolley Stickers - Qty 350 461.62 0.00 461.62 20211 9/9/2025 Bus Depot & Lot 16 Trolley Maps 766.84 0.00 766.84 20212 9/9/2025 Office Off Season Trolley Maps Qty 4 230.29 0.00 230.29 20203 9/9/2025 LCAD Parking Lot Banner Date Change
2025 50.00 0.00 50.00
20224 9/12/2025 RJ - 2025 parking winter decals 524.34 0.00 524.34 Check # 23008540 Total: 2,033.09
Check # 23008540 Date 9/26/2025 ALL KINDS OF SIGNS
FA22025Motus 9/15/2025 Remaining Sept payment 1,087.80 0.00 1,087.80 Check # 23008541 Total: 1,087.80
Check # 23008541 Date 9/26/2025 RYAH ARTHUR
Check # 23008542 Date 9/26/2025 MOLLY BERGMAN
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
33 0129 8/28/2025 Forest Ave Music - 8/30/25 250.00 0.00 250.00 0130 8/28/2025 Forest Ave Music - 9/13/25 250.00 0.00 250.00 Check # 23008542 Total: 500.00
1037474.55852.00200 8/20/2025 Prof Services- July 2025- PRA General 18,205.00 0.00 18,205.00 1037475.55852.01001 8/20/2025 Prof Services- July 2025- CEQA/Coastal Act 10,307.50 0.00 10,307.50
1037476.55852.01003 8/20/2025 Prof Services - July 2025 - Telecom 1,715.00 0.00 1,715.00 1037477.55852.01007 8/20/2025 Prof Services - July 2025-Utilities & Stromwater 891.10 0.00 891.10
1037478.55852.01011 8/20/2025 Prof Services- July 2025-Third Ave Appeal 3,635.00 0.00 3,635.00
1037480.55852.02000 8/20/2025 Prof Services- July 2025- Labor and Employment 1,787.50 0.00 1,787.50
1037481.55852.03000 8/20/2025 Prof Services- July 2025- Litigation General 735.00 0.00 735.00
1037482.55852.03005 8/20/2025 Prof Services- July 2025-Fire 1,748.00 0.00 1,748.00 1037483.55852.03006 8/20/2025 Prof Servies- July 2025- ADV. Lb HISTORIC PRSV COA 3,638.85 0.00 3,638.85
1037484.55852.03010 8/20/2025 PROF SERV- July 2025- CASE NO. 30- 2021-0118477 1,685.00 0.00 1,685.00
1037485.55852.03011 8/20/2025 PROF SERVICES- July 2025- LAGUNA BEACH CO V. LB 513.00 0.00 513.00
1037486.55852.03015 8/20/2025 PROF SERVICES- July 2025- TEMPLE HILLS LAND CO 4,598.50 0.00 4,598.50
1037487.55852.03017 8/20/2025 PROF SERVICES- 988 NORIA ST (HONG) 680.50 0.00 680.50
1037488.55852.03019 8/20/2025 PROF SERVICES - ADV. GITTI EL BEN 3:25-CV-00003 315.00 0.00 315.00
Check # 23008543 Total: 50,454.95
Check # 23008543 Date 9/26/2025 BEST, BEST & KRIEGER, LLP Evans9.16.25 9/16/2025 September 2025 477.75 0.00 477.75 Check # 23008544 Total: 477.75
Check # 23008544 Date 9/26/2025 MELISSA FERNANDEZ EVANS BODY & MIND BARRE FITNESS Boyd.9.16.25 9/16/2025 Audit Aug and September 2025 payment 1,131.00 0.00 1,131.00 Check # 23008545 Total: 1,131.00
Check # 23008545 Date 9/26/2025 ROBERTA BOYD
288251 9/5/2025 Monthly Consulting Fee Sept 2025 6,250.00 0.00 6,250.00 Check # 23008546 Total: 6,250.00
Check # 23008546 Date 9/26/2025 BURNHAM BENEFITS INSURANCE SERVICES, LLC Check # 23008547 Date 9/26/2025 CALIFORNIA BUILDING OFFICIALS City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
34 20226 9/16/2025 Code Enforcement-Training(Yacoby,
Bovey, Sobczyk) 1,830.00 0.00 1,830.00
Check # 23008547 Total: 1,830.00
2994 8/28/2025 Field - Blood draws of detainees Aug
2025 1,925.22 0.00 1,925.22
Check # 23008548 Total: 1,925.22
Check # 23008548 Date 9/26/2025 CALIFORNIA FORENSIC PHLEBOTOMY, INC.

INVUS289997 9/13/2025 2260014 Cellebrite Certified Operator for Inseyets course
9,215.00 0.00 9,215.00
Check # 23008550 Total: 9,215.00
Check # 23008550 Date 9/26/2025 CELLEBRITE, INC.
5334 8/28/2025 Monthly car wash August 2025 5,377.00 0.00 5,377.00 5343 9/11/2025 IT - 2 Premium Car Washes 86.36 0.00 86.36 Check # 23008551 Total: 5,463.36
Check # 23008551 Date 9/26/2025 CAR FIRST HOME MOBILE DETAIL 26330 8/22/2025 Payroll Run 1 - Warrant 250822 530.77 0.00 530.77 26727 9/5/2025 Payroll Run 1 - Warrant 250905 530.77 0.00 530.77 28238 9/19/2025 Payroll Run 1 - Warrant 250919 530.77 0.00 530.77 Check # 23008552 Total: 1,592.31
Check # 23008552 Date 9/26/2025 JONI R. CHINTALA
26331 8/22/2025 Payroll Run 1 - Warrant 250822 1,893.57 0.00 1,893.57 26728 9/5/2025 Payroll Run 1 - Warrant 250905 1,882.64 0.00 1,882.64 28239 9/19/2025 Payroll Run 1 - Warrant 250919 1,878.47 0.00 1,878.47 Check # 23008553 Total: 5,654.68
Check # 23008553 Date 9/26/2025 CIGNA HEALTH AND LIFE INSURANCE 16 8/31/2025 2250451 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 10,120.00 0.00 10,120.00
Check # 23008554 Total: 10,120.00
Check # 23008554 Date 9/26/2025 CJ BIOMONITORING
7431 8/28/2025 TP_ Business Cards_Christian-BobCrystal 154.08 0.00 154.08 Check # 23008555 Total: 154.08
Check # 23008555 Date 9/26/2025 COPY & PRINT CENTER
1379433 9/10/2025 FSA Administration Fee 583.50 0.00 583.50 Check # 23008556 Total: 583.50
Check # 23008556 Date 9/26/2025 COBRA PROFESSIONALS, INC.

City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
35 B251164 9/2/2025 2260096 Building Plan Review Services - August 2025 18,599.06 0.00 18,599.06
F250787 9/2/2025 2260096 Fire Plan Review Services - August 2025 737.00 0.00 737.00 Check # 23008557 Total: 19,336.06
Check # 23008557 Date 9/26/2025 CSG CONSULTANTS, INC.
2025/7 9/19/2025 Support background polygraphs Aug
2025 450.00 0.00 450.00
Check # 23008558 Total: 450.00
Check # 23008558 Date 9/26/2025 RYAN ANGULO
3846663 9/1/2025 (RG) Sept. Call Forwarding 35.29 0.00 35.29 Check # 23008559 Total: 35.29
Check # 23008559 Date 9/26/2025 DESERT TELECOM, INC DBA; AUTOMATED TELECOM BE006728257C 9/4/2025 Dental PPO Weekly 8-29 - 9-4-2025 5,821.10 0.00 5,821.10 BE006731337C 9/11/2025 Delta Dental PPO Weekly 9-5 to 9-11-25 1,973.40 0.00 1,973.40 Check # 23008560 Total: 7,794.50
Check # 23008560 Date 9/26/2025 DELTA DENTAL OF CALIFORNIA 202506465 8/8/2025 2250053 PS_ NCI Reach 5 Project 1,840.00 0.00 1,840.00 202506481 8/11/2025 2250178 PS_ Wastewater Master Plan 63,655.00 0.00 63,655.00 202507174 9/2/2025 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 26,150.00 0.00 26,150.00
202505529 7/16/2025 2260160 TP_ Forest Avenue Tree Assessment at the Promenade 12,473.75 0.00 12,473.75
Check # 23008562 Total: 104,118.75
Check # 23008562 Date 9/26/2025 DUDEK & ASSOCIATES
INVZ00033954 8/20/2025 Consulting & Manager Services 8,525.00 0.00 8,525.00 Check # 23008563 Total: 8,525.00
Check # 23008563 Date 9/26/2025 ENERGAGE, LLC
JFLB090525 9/8/2025 Forest Ave Music - 9/5/25 250.00 0.00 250.00 JFLB091925 9/15/2025 Forest Ave Music - 9/19/25 250.00 0.00 250.00 Check # 23008564 Total: 500.00
Check # 23008564 Date 9/26/2025 JASON FEDDY
09010915202577 9/16/2025 Support PD Uniforms 9/1-9/15/25 601.58 0.00 601.58 032380035 8/28/2025 Uniform Accessories 223.97 0.00 223.97 Check # 23008565 Total: 825.55
Check # 23008565 Date 9/26/2025 GALLS, LLC
Check # 23008566 Date 9/26/2025 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
36 040632579 8/19/2025 Tarp to cover VW Buzz seats and unit 856 26.92 0.00 26.92
Check # 23008566 Total: 26.92
040630421 8/4/2025 Field- Micro cloths pro trigger sprayer 29.06 0.00 29.06 040635017 9/5/2025 10 ea 2lb wiping rags 69.93 0.00 69.93 040635339 9/8/2025 (RJ) Fleet Shop supplies 4.27 0.00 4.27 040634012 8/29/2025 (RJ) 1000 Steps Beach replacement
volleyball post 105.39 0.00 105.39
040634183 8/29/2025 (RJ) 1000 Steps Beach volleyball post installation 114.88 0.00 114.88
040634342 9/2/2025 (RJ) graffiti removal at Mountain Rd 17.22 0.00 17.22 040630828 8/6/2025 MS - Maintenance Supplies 114.19 0.00 114.19 040632386 8/18/2025 MS - Construction Adhesive 9.69 0.00 9.69 040634306 8/30/2025 (RJ) restroom maintenance supplies 8.61 0.00 8.61 040635039 9/5/2025 (RJ) Supplies for Ocean Way sign
placement 87.30 0.00 87.30
040635500 9/9/2025 (RJ) Maintenance Supplies 32.27 0.00 32.27 040635551 9/9/2025 (RJ) Aliso dozer maintenance supplies 47.37 0.00 47.37 040629501 7/28/2025 (RG) WW Parts 41.42 0.00 41.42
040629947 7/30/2025 (RG) WW Parts/Supplies 168.61 0.00 168.61 040630685 8/5/2025 (RG) WW Parts 7.54 0.00 7.54
040633466 8/25/2025 (RG) WW Parts 44.87 0.00 44.87
040633610 8/26/2025 (RG) WW Parts 53.84 0.00 53.84
040633803 8/27/2025 (RG) WW Parts 19.37 0.00 19.37
040633821 8/27/2025 (RG) WW Parts 18.73 0.00 18.73
040628778 7/23/2025 (RG) WW Parts 58.11 0.00 58.11
040626427 7/8/2025 (RG) WW Parts 124.54 0.00 124.54
040626781 7/9/2025 (RG) WW Parts 28.62 0.00 28.62
040627256 7/14/2025 (RG) WW Parts/Supplies 518.05 0.00 518.05 040628625 7/22/2025 (RG) WW Parts/Supplies 194.57 0.00 194.57 040631703 8/27/2025 (RJ) Maintenance Supplies 123.48 0.00 123.48 040633906 8/27/2025 (RJ) Animal Shelter restroom 47.38 0.00 47.38 040633695 8/26/2025 (RJ) Maintenance Supplies 23.68 0.00 23.68 040633696 8/26/2025 (RJ) Maintenance Supplies 23.02 0.00 23.02 040634938 9/5/2025 RJ - Maintenance Supplies 78.39 0.00 78.39 040635223 9/8/2025 RJ - Maintenance Supplies 228.39 0.00 228.39 040636534 9/16/2025 RJ - Alta Laguna Park entry fence
repairs 185.14 0.00 185.14
040636594 9/16/2025 (RJ) Maintenance Supplies 78.68 0.00 78.68 Check # 23008567 Total: 2,706.61
Check # 23008567 Date 9/26/2025 GANAHL LUMBER COMPANY
Check # 23008568 Date 9/26/2025 GOVERNMENT STAFFING SERVICES, INC.

City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
37 130602 9/12/2025 Betancur PPE 9-7-25 9,200.00 0.00 9,200.00 Check # 23008568 Total: 9,200.00
INV11731 7/10/2025 (RG) WW Parts 710.07 0.00 710.07
INV10509 6/18/2025 (RG) WW Parts 1,147.54 0.00 1,147.54 Check # 23008569 Total: 1,857.61
Check # 23008569 Date 9/26/2025 HAAKER EQUIPMENT COMPANY 120868 9/16/2025 2250022 PS_ AD 2014-2 Woods Cove
Undergrounding 313,457.43 0.00 313,457.43
Check # 23008570 Total: 313,457.43
Check # 23008570 Date 9/26/2025 HOT LINE CONSTRUCTION, INC. 60061 8/29/2025 2250393 PS_ CIP C2504 PD Network Cabling Improvements 64,266.93 0.00 64,266.93
Check # 23008571 Total: 64,266.93
Check # 23008571 Date 9/26/2025 INTELINET, INC.

S25-0000566 9/8/2025 2260174 Hexagon CAD-SQL 8,170.08 0.00 8,170.08 Check # 23008572 Total: 8,170.08
Check # 23008572 Date 9/26/2025 INTERGRAPH CORPORATION
20250312 7/31/2025 2260049 Desktop Support Services - July 2025 12,864.36 0.00 12,864.36 20250365 8/31/2025 2260049 Desktop Support Services - August 2025 3,197.92 0.00 3,197.92 Check # 23008573 Total: 16,062.28
Check # 23008573 Date 9/26/2025 INTRATEK COMPUTER INC.

INV115278 8/31/2025 Out of Warranty Repair Mk5 - Qty. 22 2,288.34 0.00 2,288.34 INV113708 7/31/2025 Parking Meter & Data Management -
July 2025 24,572.96 0.00 24,572.96
INV114886 8/31/2025 Parking Meter & Data Management -
Aug 2025 24,540.84 0.00 24,540.84
Check # 23008574 Total: 51,402.14
Check # 23008574 Date 9/26/2025 IPS GROUP, INC.

Stjames.9.17.25 9/17/2025 Session 1 FA2025 588.25 0.00 588.25 Check # 23008575 Total: 588.25
Check # 23008575 Date 9/26/2025 JHERI ST. JAMES
4393066 9/15/2025 Ad for Communications Manager 499.00 0.00 499.00 Check # 23008576 Total: 499.00
Check # 23008576 Date 9/26/2025 JOBELEPHANT.COM INC
Check # 23008577 Date 9/26/2025 KAREN GARMAN
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
38 FA25#1 9/2/2025 Fall musical theater class installment 1,638.00 0.00 1,638.00 Check # 23008577 Total: 1,638.00
103680213 8/22/2025 (Transit) Transit supplies 222.36 0.00 222.36 103720808 9/5/2025 (Transit) Transit Supplies 271.09 0.00 271.09 103742068 9/12/2025 RJ - CREDIT (15.00) 0.00 (15.00)
103743208 9/12/2025 (RJ) Fleet Shop Supplies 146.70 0.00 146.70 Check # 23008578 Total: 625.15
Check # 23008578 Date 9/26/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 42958 8/31/2025 2260098 DT-000166PM - Geotech Review (1970 Temple Hills) 1,800.00 0.00 1,800.00
42959 8/31/2025 2260098 DT-000165PM - Geotech Review (2569 Bonita Way) 1,800.00 0.00 1,800.00
Check # 23008579 Total: 3,600.00
Check # 23008579 Date 9/26/2025 KLING CONSULTING GROUP, INC KDA.75.FA25 9/17/2025 Fall 2025 75% installment 12,867.75 0.00 12,867.75 Check # 23008580 Total: 12,867.75
Check # 23008580 Date 9/26/2025 PAULINE ROSS KYNE
26332 8/22/2025 Payroll Run 1 - Warrant 250822 4,657.20 0.00 4,657.20 26730 9/5/2025 Payroll Run 1 - Warrant 250905 4,629.20 0.00 4,629.20 28241 9/19/2025 Payroll Run 1 - Warrant 250919 4,629.20 0.00 4,629.20 Check # 23008581 Total: 13,915.60
Check # 23008581 Date 9/26/2025 LAGUNA BEACH FIRE ASSOCIATION 26333 8/22/2025 Payroll Run 1 - Warrant 250822 3,693.04 0.00 3,693.04 26731 9/5/2025 Payroll Run 1 - Warrant 250905 2,947.27 0.00 2,947.27 28242 9/19/2025 Payroll Run 1 - Warrant 250919 1,369.95 0.00 1,369.95 Check # 23008582 Total: 8,010.26
Check # 23008582 Date 9/26/2025 LAGUNA BEACH MARINE SAFETY ASSN 26334 8/22/2025 Payroll Run 1 - Warrant 250822 453.45 0.00 453.45 26732 9/5/2025 Payroll Run 1 - Warrant 250905 453.45 0.00 453.45 28243 9/19/2025 Payroll Run 1 - Warrant 250919 453.45 0.00 453.45 Check # 23008583 Total: 1,360.35
Check # 23008583 Date 9/26/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 26336 8/22/2025 Payroll Run 1 - Warrant 250822 225.00 0.00 225.00 26734 9/5/2025 Payroll Run 1 - Warrant 250905 225.00 0.00 225.00 28245 9/19/2025 Payroll Run 1 - Warrant 250919 225.00 0.00 225.00 Check # 23008584 Date 9/26/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
39 Check # 23008584 Total: 675.00
26337 8/22/2025 Payroll Run 1 - Warrant 250822 5,682.21 0.00 5,682.21 Check # 23008585 Total: 5,682.21
Check # 23008585 Date 9/26/2025 LAGUNA BEACH POLICE ASSOCIATION 26735 9/5/2025 Payroll Run 1 - Warrant 250905 5,580.89 0.00 5,580.89 Check # 23008586 Total: 5,580.89
Check # 23008586 Date 9/26/2025 LAGUNA BEACH POLICE ASSOCIATION 28246 9/19/2025 Payroll Run 1 - Warrant 250919 5,480.57 0.00 5,480.57 Check # 23008587 Total: 5,480.57
Check # 23008587 Date 9/26/2025 LAGUNA BEACH POLICE ASSOCIATION 92651FD-0825 PT2 8/31/2025 Paramedic Supplies - 8/16/25 TO 8/31/25 2,758.28 0.00 2,758.28
92651FD-0925 9/15/2025 Paramedic Supplies (09-01 - 09-15- 2025) 2,809.20 0.00 2,809.20
Check # 23008588 Total: 5,567.48
Check # 23008588 Date 9/26/2025 LIFE-ASSIST, INC.
142592 8/27/2025 (RJ) LED bulbs for stock 399.63 0.00 399.63 Check # 23008589 Total: 399.63
Check # 23008589 Date 9/26/2025 LIGHTING SUPPLY GUY
122646710 9/3/2025 Retail Consulting Services (LoopLink)- Sept. 2025 395.00 0.00 395.00
Check # 23008590 Total: 395.00
Check # 23008590 Date 9/26/2025 COSTAR REALTY INFORMATION, INC LOOPNET 017600968 6/30/2025 Advertising - June 2025 2,226.77 0.00 2,226.77 017603291 8/31/2025 published notices for August 2025 803.26 0.00 803.26 017603295 8/31/2025 Newspaper Publishing - August 2025 2,189.25 0.00 2,189.25 017603435 8/31/2025 TP_Bid Advertisements 4,495.63 0.00 4,495.63 Check # 23008592 Total: 9,714.91
Check # 23008592 Date 9/26/2025 LOS ANGELES TIMES COMMUNICATIONS 017 9/15/2025 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23008593 Total: 240.00
Check # 23008593 Date 9/26/2025 RICKY LOYA
FA12025MiniL 9/17/2025 Mini League Birthday party 240.00 0.00 240.00 Check # 23008594 Total: 240.00
Check # 23008594 Date 9/26/2025 WILLIAM MANIACI
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
40 FA22025AndrewM 9/16/2025 Fall tennis second payment 8,266.43 0.00 8,266.43 Check # 23008595 Total: 8,266.43
Check # 23008595 Date 9/26/2025 ANDREW MATELJAN
51632946 9/8/2025 MS - Maintenance Supplies 41.26 0.00 41.26 51477550 9/4/2025 (RJ) Shop Clock 37.41 0.00 37.41
Check # 23008596 Total: 78.67
Check # 23008596 Date 9/26/2025 MCMASTER-CARR SUPPLY CO.

Gar.9.17.25 9/17/2025 September FA2025 221.00 0.00 221.00 Check # 23008597 Total: 221.00
Check # 23008597 Date 9/26/2025 MICHAELA R. GARDNER
FA22025USK8 9/17/2025 Remaining Sept payment 841.40 0.00 841.40 Check # 23008598 Total: 841.40
Check # 23008598 Date 9/26/2025 ERIC MICKELSON
828794 8/29/2025 (RJ) 1544.2 gal propane @ $1.40/gal 2,165.23 0.00 2,165.23 830135 9/5/2025 (RJ) 2203.4 gallons propane @
$1.40/gal 3,085.05 0.00 3,085.05
830455 9/8/2025 RJ - 459.9 gallons propane @ $1.42/gal 652.24 0.00 652.24 Check # 23008599 Total: 5,902.52
Check # 23008599 Date 9/26/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO Lashley.9.16.25 9/17/2025 September 2025 payment 455.00 0.00 455.00 Check # 23008600 Total: 455.00
Check # 23008600 Date 9/26/2025 NOEL LASHLEY
74445 7/28/2025 AS pet cremations 355.50 0.00 355.50
80944 8/28/2025 AS Pet cremations 294.75 0.00 294.75
Check # 23008601 Total: 650.25
Check # 23008601 Date 9/26/2025 ONLY CREMATIONS FOR PETS, INC ESL-F25-1 9/16/2025 F25S1 Adult Education 7,550.00 0.00 7,550.00 Check # 23008602 Total: 7,550.00
Check # 23008602 Date 9/26/2025 OUTSIDE ESL
INV33539 9/9/2025 K Rail Rentals 8/16 to 9/5/25 1,017.60 0.00 1,017.60 INV33504 8/15/2025 K-Rail Rental 07/16/25 to 08/15/25 936.00 0.00 936.00 Check # 23008603 Total: 1,953.60
Check # 23008603 Date 9/26/2025 PACIFIC SERVICES HOLDCO, LLC Check # 23008604 Date 9/26/2025 PHILIPS HEALTHCARE
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
41 9028760772 8/11/2025 2260074 Heart Monitor Repair-RDT Front Enclosure & Bench 4,886.30 0.00 4,886.30
Check # 23008604 Total: 4,886.30
09102025 9/10/2025 2260006 PD Uniform Dry Cleaning Contract August 25 1,212.90 0.00 1,212.90
Check # 23008605 Total: 1,212.90
Check # 23008605 Date 9/26/2025 POWER PROFESSIONAL CLEANERS CORP.

FA25#1 9/16/2025 Fall tai chi installment 429.96 0.00 429.96 Check # 23008606 Total: 429.96
Check # 23008606 Date 9/26/2025 VALARIE PRINCE-GABEL
2508-106 9/9/2025 Off-Season Service Maps 357.50 0.00 357.50 Check # 23008607 Total: 357.50
Check # 23008607 Date 9/26/2025 PROGRESSIVE INTEGRATED SOLUTIONS 100072925 6/30/2025 Shredding - Certificate of Destruction - June 2025 475.00 0.00 475.00
100073697 7/31/2025 Shredding - Certificate of Destruction - July 2025 605.00 0.00 605.00
100074292 8/31/2025 Shredding - August 2025 490.00 0.00 490.00 Check # 23008608 Total: 1,570.00
Check # 23008608 Date 9/26/2025 PROSHRED SECURITY
63032851 9/4/2025 Paramedic Supplies 259.31 0.00 259.31 63034590 9/11/2025 Paramedic Supplies 259.31 0.00 259.31 63017201 7/3/2025 Paramedic Supplies 259.31 0.00 259.31 63036346 9/18/2025 Paramedic Supplies 259.31 0.00 259.31 Check # 23008609 Total: 1,037.24
Check # 23008609 Date 9/26/2025 PRUDENTIAL OVERALL SUPPLY 900939 9/1/2025 Pre-employment Eval (Obermeyer) 462.00 0.00 462.00 Check # 23008610 Total: 462.00
Check # 23008610 Date 9/26/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC 79000440813863220925 9/2/2025 POSTAGE FUNDING - FINANCE MAIL MACHINE 3,549.00 0.00 3,549.00
Check # 23008611 Total: 3,549.00
Check # 23008611 Date 9/26/2025 QUADIENT FINANCE USA, INC FA12025IgnitePB 9/15/2025 85% installment for Sept. 794.75 0.00 794.75 Check # 23008612 Total: 794.75
Check # 23008612 Date 9/26/2025 NICOLAS RADISAY
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
42 25/26 Qtr. 2 9/1/2025 2260020 303 Legion St Lease Agreement 1st Quarter Payment 5,000.00 0.00 5,000.00
Check # 23008613 Total: 5,000.00
Check # 23008613 Date 9/26/2025 GLORIA S. RAMCHANDANI
373812 9/4/2025 (RJ) Fleet Shop stock 2,936.51 0.00 2,936.51 373847 9/4/2025 (RJ) Marine Safety Stock 55.49 0.00 55.49 373854 9/4/2025 (RJ) Fleet Shop stock 1,276.92 0.00 1,276.92 373934 9/11/2025 (RJ) Fleet Shop stock 1,017.05 0.00 1,017.05 373936 9/11/2025 (RJ) Fleet Shop stock 420.14 0.00 420.14 374005 9/10/2025 RJ - Fleet Shop stock 227.85 0.00 227.85 374024 9/10/2025 RJ - Fleet Shop stock 214.49 0.00 214.49 374001 9/15/2025 RJ - Fleet Shop stock 88.03 0.00 88.03 Check # 23008614 Total: 6,236.48
Check # 23008614 Date 9/26/2025 RINCON TRUCK CENTER INC 16312655 8/22/2025 Breaux - week ending 8/15/25 2,631.60 0.00 2,631.60 16314808 8/29/2025 Breaux - week ending 8/22/25 2,631.60 0.00 2,631.60 16316953 9/5/2025 Breaux - week ending 8/29/25 2,631.60 0.00 2,631.60 16319091 9/12/2025 Breaux - week ending 9/5/2025 2,105.28 0.00 2,105.28 Check # 23008615 Total: 10,000.08
Check # 23008615 Date 9/26/2025 ROTH STAFFING COMPANIES, LP 32483414 7/25/2025 Support Tactical Multi-Threat Vest 780.22 0.00 780.22 Check # 23008616 Total: 780.22
Check # 23008616 Date 9/26/2025 SAFE LIFE DEFENSE LLC
09102025 9/10/2025 Removal of Parklet at 214 Ocean Ave
(Marine Room) 2,500.00 0.00 2,500.00
Check # 23008617 Total: 2,500.00
Check # 23008617 Date 9/26/2025 LAGUNA CONSTRUCTION & BUILDERS SFS 24792 9/8/2025 2260114 Maintenance/Support of City Firewalls and Network 13,440.00 0.00 13,440.00
Check # 23008618 Total: 13,440.00
Check # 23008618 Date 9/26/2025 SIDEPATH
318987 8/8/2025 Station Supplies 522.59 0.00 522.59
319365 8/26/2025 Station Supplies 1,050.35 0.00 1,050.35 Check # 23008619 Total: 1,572.94
Check # 23008619 Date 9/26/2025 SOUTH COAST DISTRIBUTING CO Check # 23008620 Date 9/26/2025 SUPREME AUTO REPAIRS INC.

City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
43 9514 9/4/2025 Field Spare tires for PD units 571.70 0.00 571.70 9630 9/17/2025 Oil change on SET unit 860 52.29 0.00 52.29 Check # 23008620 Total: 623.99
INVTR00912 8/31/2025 Annual GTFS Maint 08/05/25 to
08/04/26 6,420.00 0.00 6,420.00
Check # 23008621 Total: 6,420.00
Check # 23008621 Date 9/26/2025 TRILLIUM SOLUTIONS, INC INV-5571958 9/1/2025 Field- range portable restroom rental - Sept 2025 190.26 0.00 190.26
INV-5576504 9/2/2025 (RJ) Dog Park portables - Sept 2025 308.75 0.00 308.75 114-14121422 9/5/2025 (RJ) Camel Point portables - August 2025 529.30 0.00 529.30
114-14125354 9/11/2025 RJ - day laborer supervisor unit 383.27 0.00 383.27 INV-5599114 9/12/2025 RJ - Corp Yard portables 335.29 0.00 335.29 114-14126557 9/15/2025 RJ - Day Labor portables 1,598.24 0.00 1,598.24 Check # 23008622 Total: 3,345.11
Check # 23008622 Date 9/26/2025 UNITED SITE SERVICES OF CALIFORNIA, INC 63027 9/3/2025 Support - Black leather recessed belt clip 249.42 0.00 249.42 63008 8/29/2025 Support-Cadet badge #31680 124.94 0.00 124.94 63009 8/29/2025 Support - Dispatcher badge #31679 124.94 0.00 124.94 63010 8/29/2025 Support- Cadet badge #31681 136.94 0.00 136.94 63055 9/9/2025 Support - PD badge Kenney 72.29 0.00 72.29 63056 9/9/2025 Support Park Ranger badge 71.06 0.00 71.06 63067 9/10/2025 AS N.Goodwin badge repair 83.06 0.00 83.06 Check # 23008623 Total: 862.65
Check # 23008623 Date 9/26/2025 V & V MANUFACTURING, INC.

August 2025 8/29/2025 Pet Insurance Aug 2025 1,250.58 0.00 1,250.58 Check # 23008624 Total: 1,250.58
Check # 23008624 Date 9/26/2025 NATIONWIDE VETERINARY PET INSURANCE COMPANY 82074395 7/30/2025 AS shelter extermination service 250.00 0.00 250.00 594403C 8/31/2025 (RJ) Western pest control all City
locations 3,446.87 0.00 3,446.87
Check # 23008625 Total: 3,696.87
Check # 23008625 Date 9/26/2025 RENTOKIL - WESTERN EXTERMINATOR COMPANY 000109918 - 2025 Aug 9/1/2025 2260120 Windcave Merch Fees (July 2025 - March 2026) AUG25 36,088.04 0.00 36,088.04
Check # 23008626 Total: 36,088.04
Check # 23008626 Date 9/26/2025 WINDCAVE, INC.

City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
44 2507025 8/21/2025 2260148 Billing-Ambulance Program-FY 2026- (Jul 2025) 14,151.09 0.00 14,151.09
Check # 23008627 Total: 14,151.09
Check # 23008627 Date 9/26/2025 WITTMAN ENTERPRISES, LLC 3556D82279 7/11/2025 2250478 PS_Old Top of the World Sewer LS Rehabilitation 14,869.16 0.00 14,869.16
3556D82280 7/11/2025 2250478 PS_Old Top of the World Sewer LS Rehabilitation 12,849.05 0.00 12,849.05
3556D82281 7/11/2025 2250478 PS_Old Top of the World Sewer LS Rehabilitation 854.46 0.00 854.46
3556D82495 7/14/2025 2250478 PS_Old Top of the World Sewer LS Rehabilitation 12,849.05 0.00 12,849.05
Check # 23008628 Total: 41,421.72
Check # 23008628 Date 9/26/2025 XYLEM WATER SOLUTIONS USA, INC.

INV439748 9/2/2025 (RJ) Parts for Fire Engein F25.01 483.48 0.00 483.48 Check # 23008629 Total: 483.48
Check # 23008629 Date 9/26/2025 ADAMSON POLICE PRODUCTS 65196 9/5/2025 (RJ) dirt for tree wells at various
locations 101.94 0.00 101.94
Check # 23008630 Total: 101.94
Check # 23008630 Date 9/26/2025 AGUINAGA GREEN, INC.
1NC6-MML9-9WFP 9/3/2025 Station Supplies 296.31 0.00 296.31 1GML-HWC3-74L4 9/8/2025 Auto Supplies 961.60 0.00 961.60 1CQ6-41D7-7LCW 8/20/2025 Support Jail Handheld Vacuum
Cordless, 4-in-1 43.91 0.00 43.91
1HHR-3D3D-DN9N 9/2/2025 AS Exclusivo Mezcla Reversible Sherpa Fleece 71.81 0.00 71.81
1HY7-Y9V9-7RN1 8/20/2025 Support Rechargeable Flashlights High Lumens 990 118.63 0.00 118.63
1T13-3J6P-DXGJ 8/22/2025 HP 215A Black Toner Cartridge for HP Printers | Wo 140.06 0.00 140.06
1YNF-T1F7-XHJR 8/30/2025 AS Equa Holistics HealthyGut Probiotics for Rabbi 43.00 0.00 43.00
14HY-646N-KDP9 9/2/2025 AS Marine Grade Bungee Cords Heavy Duty Outdoor 188.28 0.00 188.28
143L-PCYK-KGT7 8/23/2025 AS Head & Shoulders Classic Clean Dandruff Shamp 62.45 0.00 62.45
1NTD-WPGD-MD3G 9/6/2025 AS Staples Economy Rubber Bands 176.79 0.00 176.79 1RX7-X19P-6YPP 9/2/2025 (RJ) AED replacement batteries 271.50 0.00 271.50 19CP-VDQR-HNCJ 9/2/2025 (RJ) Rain Gear 376.48 0.00 376.48 1JVF-Q76D-KCQM 9/6/2025 CD - Return of Laminating Machine (43.09) 0.00 (43.09) Check # 23008631 Date 9/26/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
45 1HG7-PJLR-H3CM 9/8/2025 (RJ) Rain Gear 163.24 0.00 163.24 1LRW-PT3D-CPDR 9/15/2025 CSC & event supplies 239.84 0.00 239.84 1K4J-X4KR-9TPL 9/15/2025 CD - Toner Cartridges (Julie
Shackelford) 75.41 0.00 75.41
1YLM-HLLM-C6LK 9/15/2025 Bowls, Utencils and Tablecloths for training 68.90 0.00 68.90
1XMV-H1CV-LQFG 9/9/2025 Prevention Supplies 42.90 0.00 42.90 1C1F-RN1N-3DM3 9/16/2025 Office Supplies 56.97 0.00 56.97 1LRW-PT3D-6XL9 9/15/2025 Station Supplies 63.55 0.00 63.55 16YL-6JNY-MLQ9 9/13/2025 Station Supplies 66.79 0.00 66.79 16MW-PPPP-P9TK 9/9/2025 Office supplies 72.89 0.00 72.89 1VY9-76DJ-R4KV 9/14/2025 Station Supplies 93.65 0.00 93.65 1RT9-WYF3-G3DM 9/12/2025 Station Supplies 128.15 0.00 128.15 17FV-XXVC-QWPW 9/9/2025 Station Supplies 401.04 0.00 401.04 1N4Q-39LT-G6YJ 9/8/2025 RJ - Maintenance Supplies 153.53 0.00 153.53 16MW-PPPP-7LV6 9/8/2025 (RJ) Maintenance Supplies 295.24 0.00 295.24 1NCM-4CGN-9N93 8/28/2025 (RJ) Replacement switch for wash bay 39.04 0.00 39.04 196X-LTTK-6PC7 8/22/2025 (RJ) Restroom TP dispensers and keys 162.86 0.00 162.86 1RX7-X19P-H1QY 9/2/2025 RJ - LED lights for upper parking structure 165.72 0.00 165.72
1RX7-X19P-JC4X 9/2/2025 (RJ-RG) Rain Gear 285.65 10.24 283.09 1KRT-4Q9R-6WFF 9/15/2025 (RJ-RG) Rain Gear 154.74 0.00 154.74 Check # 23008631 Total: 5,435.28
1GYY-4XD6-DWGQ 9/3/2025 Station Supplies 30.04 0.00 30.04 1N77-KXHY-C3GV 9/4/2025 Station Supplies 19.79 0.00 19.79 1G64-797Y-CPPX 8/26/2025 Support vimiroo Double Sided Tape Heavy Duty 28.64 0.00 28.64
1GW4-CC7F-6C4P 8/20/2025 Support Duracell CR2025 3V Lithium Battery 11.64 0.00 11.64
1NF3-7QM1-4RWQ 8/26/2025 NETUM 2D Barcode Scanner,
Compatible with 2.4G Wir 37.26 0.00 37.26
1XF1-XMDM-CGCH 8/25/2025 Vonlyst Thermal Paper Roll for Clover Flex Receipt 16.05 0.00 16.05
13R3-TTMV-6Y7G 9/2/2025 Support 4Pack [Apple MFi Certified] Charger 37.08 0.00 37.08
1K4L-46MY-9MXJ 9/4/2025 Support Scotch® Double-Sided Tape, 1/2 in x 250 in 27.39 0.00 27.39
161G-CGLL-9JVG 9/8/2025 Support Dial Antibacterial Foaming Hand 38.59 0.00 38.59 1MP6-XXRL-J4RK 8/18/2025 Building - Wall Calendar 25.06 0.00 25.06 1DQ7-DGPF-6T3D 8/28/2025 CD - Business Card Holder 37.70 0.00 37.70 11VV-4FWW-F4DY 9/2/2025 CD - Label Maker Tape 31.20 0.00 31.20 1FQ9-W3DD-KKV3 9/6/2025 CD - Return of Dry Erase/Chalk Markers (7.53) 0.00 (7.53) Check # 23008632 Date 9/26/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
46 1JN3-JG3J-6XCQ 8/20/2025 TP_ Staple Gun for Project Postings 12.10 0.00 12.10 1L7W-F1K1-FT9P 9/12/2025 new power cord for wireless PA 10.75 0.00 10.75 1RXM-CLY4-3QKW 9/10/2025 Planning - Dry Erase Holder & Markers 24.67 0.00 24.67 16GD-DXH4-3VLG 9/10/2025 Planning - Glass Board Markers 20.12 0.00 20.12 1KRT-4Q9R-9RJ3 9/15/2025 Coffee, Tea and stirrers - Boards and Commissions 38.68 0.00 38.68
1CJ1-6HTJ-LGKL 9/9/2025 Prevention Supplies 19.90 0.00 19.90 1J9W-KRWJ-C1C9 9/5/2025 (RJ) replace damaged mirror on truck #151 30.16 0.00 30.16
Check # 23008632 Total: 489.29
77685 9/3/2025 (RJ) Fountain installation at Lang Park 892.00 0.00 892.00 77736 9/8/2025 (RJ) Waterline repair in wall at Station 3 307.76 0.00 307.76 Check # 23008633 Total: 1,199.76
Check # 23008633 Date 9/26/2025 AMERICAN PLUMBING INC.

AM01 9/17/2025 LO2025 Operations 450.00 0.00 450.00
Check # 23008634 Total: 450.00
Check # 23008634 Date 9/26/2025 ANTONETTE MORENO
464628 9/18/2025 Field- Vehicle repair 422.38 0.00 422.38 Check # 23008635 Total: 422.38
Check # 23008635 Date 9/26/2025 APPLIED CONCEPTS, INC
SI-370101 9/10/2025 RJ - for Village Green & Main Beach Park 464.37 0.00 464.37
Check # 23008636 Total: 464.37
Check # 23008636 Date 9/26/2025 ARMSTRONG GROWERS
0031 9/18/2025 LO25 Registration Fees 4,082.06 0.00 4,082.06 Check # 23008637 Total: 4,082.06
Check # 23008637 Date 9/26/2025 ASSOCIATION OF VOLLEYBALL PROFESSIONALS, LLC 335253310316630925 9/7/2025 Support - 2 Circuits for radio backup btw PD/Santi 80.75 0.00 80.75
Check # 23008638 Total: 80.75
Check # 23008638 Date 9/26/2025 AT&T
287258632257X081825 8/10/2025 MS - iPad Charges/Telephone 82.80 0.00 82.80 874577916X08142025 8/6/2025 Wireless 949-436-3281 Jul 7-Aug 6) 40.74 0.00 40.74 874577916X09142025 9/6/2025 Wireless 949-436-3281 (Aug 07-Sep 06) 40.74 0.00 40.74 287327815590X9082025 8/31/2025 MS - Monthly Wireless Charges 134.61 0.00 134.61 287327815261X9082025 8/31/2025 MS - Monthly Wireless Charges 219.18 0.00 219.18 Check # 23008639 Date 9/26/2025 AT&T MOBILITY
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
47 Check # 23008639 Total: 518.07
0001 9/17/2025 LO25 Reimburse registration fee and
operations 400.00 0.00 400.00
Check # 23008640 Total: 400.00
Check # 23008640 Date 9/26/2025 AVERY POPPINGA
43421 9/15/2025 Support - Plaque for N.Goodwin 176.66 0.00 176.66 Check # 23008641 Total: 176.66
Check # 23008641 Date 9/26/2025 BADGE FRAME, INC
FA25#1 9/16/2025 Fall lyrical dance installment 109.69 0.00 109.69 Check # 23008642 Total: 109.69
Check # 23008642 Date 9/26/2025 DEBORA ROUTSON BENSON
98911 8/21/2025 (RJ) replacement fountain for Lang Park 7,343.15 0.00 7,343.15 Check # 23008643 Total: 7,343.15
Check # 23008643 Date 9/26/2025 BERL'S COMMERCIAL SUPPLY 114680 9/2/2025 (RJ) for repairs to weed eater 161.35 0.00 161.35 114681 9/2/2025 (RJ) for repairs to hedge trimmer 161.36 0.00 161.36 114683 9/2/2025 (RJ) for repairs to hedge trimmer 139.62 0.00 139.62 114684 9/2/2025 (RJ) for repairs to weed eater 150.52 0.00 150.52 114718 9/4/2025 (RJ) For repairs to chainsaw 433.61 0.00 433.61 114724 9/5/2025 (RJ) For repairs to chainsaw 336.00 0.00 336.00 114740 9/11/2025 (RJ) Landscape tool repair 416.47 0.00 416.47 114785 9/11/2025 (RJ) For restock of fuel caps to small power tools 59.76 0.00 59.76
Check # 23008644 Total: 1,858.69
Check # 23008644 Date 9/26/2025 BEST LAWNMOWER, INC.
24-3122-2 5/21/2025 2250119 PS_ CIP 24-9839 City Hall Elevator Renovation 11,350.00 0.00 11,350.00
Check # 23008645 Total: 11,350.00
Check # 23008645 Date 9/26/2025 BLACK ODOWD AND ASSOCIATES INC 2495141 9/2/2025 2260159 Bluebeam Subscription Renewal: Core 9/25 - 9/26 11,880.00 0.00 11,880.00
Check # 23008646 Total: 11,880.00
Check # 23008646 Date 9/26/2025 BLUEBEAM, INC
6105908237 8/25/2025 AS animal medication 213.83 0.00 213.83 6105908238 8/25/2025 AS animal medications 214.77 0.00 214.77 Check # 23008647 Date 9/26/2025 BOEHRINGER INGELHEIM
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
48 Check # 23008647 Total: 428.60
85913192 9/9/2025 MS - Medical Supplies 1,299.89 0.00 1,299.89 85913193 9/9/2025 Paramedic Supplies 204.39 0.00 204.39 85919800 9/15/2025 Paramedic Supplies 235.14 0.00 235.14 Check # 23008648 Total: 1,739.42
Check # 23008648 Date 9/26/2025 BOUND TREE MEDICAL, LLC INV-00003371 9/15/2025 (RJ) Street Sweepers 953.75 0.00 953.75 Check # 23008649 Total: 953.75
Check # 23008649 Date 9/26/2025 BUCHER MUNICIPAL NORTH AMERICA, INC 841422 9/5/2025 Support - Fingerprints apps Aug 2025 996.00 0.00 996.00 Check # 23008650 Total: 996.00
Check # 23008650 Date 9/26/2025 CASHIER CA STATE DEPT OF JUSTICE 26335 8/22/2025 Payroll Run 1 - Warrant 250822 2,330.05 0.00 2,330.05 26733 9/5/2025 Payroll Run 1 - Warrant 250905 2,330.05 0.00 2,330.05 Check # 23008651 Total: 4,660.10
Check # 23008651 Date 9/26/2025 CA STATE DISBURSEMENT UNIT 28244 9/19/2025 Payroll Run 1 - Warrant 250919 2,330.05 0.00 2,330.05 Check # 23008652 Total: 2,330.05
Check # 23008652 Date 9/26/2025 CA STATE DISBURSEMENT UNIT L0890772432 9/4/2025 Personal Income Tax 199.74 0.00 199.74 Check # 23008653 Total: 199.74
Check # 23008653 Date 9/26/2025 CA STATE EMPLOYMENT DEVELOPMENT DEPT 95 9/2/2025 TP_ Sunset Ave Slope Repairs - Seal
Coat 3,500.00 0.00 3,500.00
Check # 23008654 Total: 3,500.00
Check # 23008654 Date 9/26/2025 CALI STATE PAVING, INC. 11067560 9/23/2025 Battery for R4 291.05 0.00 291.05
Check # 23008655 Total: 291.05
Check # 23008655 Date 9/26/2025 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 102403 7/1/2025 2260025 FY26 CAGBN Annual Dues 5,422.00 0.00 5,422.00 Check # 23008656 Total: 5,422.00
Check # 23008656 Date 9/26/2025 CALIFORNIA GREEN BUS
32073 7/21/2025 (RJ) Council restroom flush valves 1,829.70 0.00 1,829.70 Check # 23008657 Date 9/26/2025 CALIFORNIA PLUMBING PARTS City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
49 32205 8/4/2025 (RJ) Maintenance stock 588.66 0.00 588.66 Check # 23008657 Total: 2,418.36
SOC280211 9/1/2025 Coffee Supplies 26.50 0.00 26.50
SOC282776 9/15/2025 Coffee Svcs 124.64 0.00 124.64
Check # 23008658 Total: 151.14
Check # 23008658 Date 9/26/2025 Compass Group USA, Inc. 11-17620 10/1/2025 Annual Membership 2,850.00 0.00 2,850.00 Check # 23008659 Total: 2,850.00
Check # 23008659 Date 9/26/2025 CAREERS IN GOVERNMENT, INC. 0250673 9/5/2025 MS - Tri-Fin Replacement 107.75 0.00 107.75 Check # 23008660 Total: 107.75
Check # 23008660 Date 9/26/2025 CATCH SURFBOARD CO. LLC AF7TZ5R 8/29/2025 Support Ipad for Property & Evidence 322.58 0.00 322.58 AF7W15K 9/2/2025 Support Ipad for Property & Evidence 823.00 0.00 823.00 AF7UM4I 8/30/2025 Support PD Spare switch 1,019.61 0.00 1,019.61 AF7S16G 8/29/2025 IPad for EOC 641.45 0.00 641.45
AF9EG3H 9/11/2025 Support July Azure storage for
Watchguard BWC 2,746.35 0.00 2,746.35
Check # 23008661 Total: 5,552.99
Check # 23008661 Date 9/26/2025 CDW GOVERNMENT, INC.
25-915LB 9/15/2025 2260178 Christina Reyes - Consultant - 9/2/25 to 9/15/25 5,125.00 0.00 5,125.00
Check # 23008662 Total: 5,125.00
Check # 23008662 Date 9/26/2025 CHRISTINA REYES
61080 7/3/2025 Station Supplies 3.69 0.00 3.69
61147 7/28/2025 Station Supplies 1.07 0.00 1.07
61189 8/9/2025 Station Supplies 61.41 0.00 61.41
61202 8/13/2025 Station Supplies 9.69 0.00 9.69
61240 8/24/2025 Station Supplies 29.03 0.00 29.03
61251 8/28/2025 Station Supplies 39.85 0.00 39.85
61211 8/16/2025 Station Supplies 39.18 0.00 39.18
61260 9/2/2025 (RJ) Maintenance Supplies 111.04 0.00 111.04 61262 9/2/2025 (RJ) Maintenance Supplies 54.03 0.00 54.03 61265 9/3/2025 (RJ) Forest Ave plaque installation 40.89 0.00 40.89 61267 9/4/2025 (RJ) Lifeguard tower light switches 12.43 0.00 12.43 61266 9/3/2025 (RJ) Maintenance Supplies 78.87 1.00 77.87 Check # 23008663 Date 9/26/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
50 61269 9/8/2025 RJ- for bust stop sign 5.58 0.00 5.58 61271 9/8/2025 (RJ) For trash can on Lookout Drive 52.75 0.00 52.75 61281 9/13/2025 MS - Maintenance Supplies 17.22 0.00 17.22 61273 9/8/2025 (RJ) Maintenance Supplies 26.93 0.00 26.93 61276 9/9/2025 (RJ) Maintenance Supplies 90.46 0.00 90.46 61279 9/12/2025 (RJ) Maintenance Supplies 19.37 0.00 19.37 A56661 9/15/2025 RJ - Maintenance Supplies 72.80 0.00 72.80 Check # 23008663 Total: 765.29
25-403 8/28/2025 Trolley docks 2,694.82 0.00 2,694.82
Check # 23008664 Total: 2,694.82
Check # 23008664 Date 9/26/2025 CODE 3 TECHNOLOGY LLC
SH72230 9/12/2025 Support OC Automated Fingerprint ID
System Aug25 673.00 0.00 673.00
Check # 23008665 Total: 673.00
Check # 23008665 Date 9/26/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202500001980 8/31/2025 August Recordings 48.00 0.00 48.00 Check # 23008666 Total: 48.00
Check # 23008666 Date 9/26/2025 COUNTY OF ORANGE
IN2775023 9/6/2025 CUPA FY25-26-Hazmat Disclosure
(07.01.25-06.30.26) 551.00 0.00 551.00
IN2774485 9/6/2025 Underground Storage Tank 794.00 0.00 794.00 IN2774780 9/6/2025 (RJ) Corp Yard HazMat Fees 652.00 0.00 652.00 IN2774898 9/6/2025 (RJ) Corp Yard UST Fees 2,181.00 0.00 2,181.00 IN2774954 9/6/2025 (RJ) Corp Yard HazMat Generator Fee 339.00 0.00 339.00 Check # 23008667 Total: 4,517.00
Check # 23008667 Date 9/26/2025 COUNTY OF ORANGE HEATH CARE AGENCY 2413 5/27/2025 Prosection for municipal code violations 24-25 4,042.92 0.00 4,042.92
Check # 23008668 Total: 4,042.92
Check # 23008668 Date 9/26/2025 COUNTY OF ORANGE DISTRICT ATTORNEY PR FY26-05 - JG 9/22/2025 Gonzalez-Arteaga, Jorge - 2025509221 610.19 0.00 610.19 Check # 23008669 Total: 610.19
Check # 23008669 Date 9/26/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT PR FY26-06 - JG 9/22/2025 Gonzalez-Arteaga, Jorge - 2025509221 610.19 0.00 610.19 Check # 23008670 Total: 610.19
Check # 23008670 Date 9/26/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
51 00176010529400030825 8/19/2025 MS - Trailer Charges - 8/19/25 to 9/18/25 405.11 0.00 405.11
00176010546145010825 8/25/2025 Support Cox Internet 8/25-9/24/25 177.55 0.00 177.55 00176010481892030925 9/3/2025 949-497-0784 (Sep3-Oct2) 76.05 0.00 76.05 00176010390901020825 8/30/2025 Fire TV Svcs (8-30 - 9-29) 846.48 0.00 846.48 0017601065290501-925 9/26/2025 Cox: 9/06/25 to 10/05/25 470.12 0.00 470.12 Check # 23008671 Total: 1,975.31
Check # 23008671 Date 9/26/2025 COX COMMUNICATIONS
000042711 9/1/2025 (RJ) Point Place bluff slide debris
disposal 857.17 0.00 857.17
Check # 23008672 Total: 857.17
Check # 23008672 Date 9/26/2025 CR&R INCORPORATED
301496 4/10/2025 Support Civilian Police Leadership
course CChristi 480.00 0.00 480.00
Check # 23008673 Total: 480.00
Check # 23008673 Date 9/26/2025 CRISTANDO HOUSE, INC
002-35564 9/2/2025 Aug 2025 Permits 235.00 0.00 235.00
Check # 23008674 Total: 235.00
Check # 23008674 Date 9/26/2025 DENNIS GRUBB & ASSOCIATES, WILLDAN ENGINEERING INV578834 9/3/2025 2260113 TP_ Promenade Trees - Deposit 12,295.00 0.00 12,295.00 Check # 23008675 Total: 12,295.00
Check # 23008675 Date 9/26/2025 DEVIL MOUNTAIN WHOLESALE NURSERY 158962S 9/10/2025 Tonneau cover for investigations truck 2,100.05 0.00 2,100.05 Check # 23008676 Total: 2,100.05
Check # 23008676 Date 9/26/2025 DIAMONDBACK AUTOMOTIVE ACCESSORIES, INC 07-25-020 8/31/2025 TP_On-Call Plan Check Services 1,800.00 0.00 1,800.00 Check # 23008677 Total: 1,800.00
Check # 23008677 Date 9/26/2025 DMC ENGINEERING
202507000 8/25/2025 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 13,499.50 0.00 13,499.50
Check # 23008678 Total: 13,499.50
Check # 23008678 Date 9/26/2025 DUDEK & ASSOCIATES
408023 8/18/2025 Funnel Assy 275.35 0.00 275.35
Check # 23008679 Total: 275.35
Check # 23008679 Date 9/26/2025 DUKE SERVICE COMPANY
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
52 9631S 9/10/2025 Weed Abatement 454 High Drive 3,712.50 0.00 3,712.50 9550S 7/24/2025 Weed Abatement 20530 Laguna
Canyon Rd 4,550.00 0.00 4,550.00
9549S 7/24/2025 Weed Abatement 20530 Laguna
Canyon Rd Dumpsite 4,000.00 0.00 4,000.00
Check # 23008680 Total: 12,262.50
Check # 23008680 Date 9/26/2025 E. STEWART & ASSOCIATES, INC. 108173 9/10/2025 2250387 (FL/MM) Aliso Creek Outlet Maintenance 11,057.96 0.00 11,057.96 Check # 23008681 Total: 11,057.96
Check # 23008681 Date 9/26/2025 ECORP CONSULTING, INC
426777 9/4/2025 Sharps Waste 65.00 0.00 65.00
Check # 23008682 Total: 65.00
Check # 23008682 Date 9/26/2025 EFFICIENT X-RAY, INC
53 8/19/2025 Forest Ave Music - 8/22/25 250.00 0.00 250.00 Check # 23008683 Total: 250.00
Check # 23008683 Date 9/26/2025 ELIZABETH FITCHET WOOD
244061-5 5/31/2025 2260172 DIF Study - May 4,652.50 0.00 4,652.50 244061-6 6/30/2025 2260172 DIF Study - June 7,755.00 0.00 7,755.00 244061-7 7/31/2025 2260172 DIF Study - July 9,373.75 0.00 9,373.75 244061-8 8/31/2025 2260172 DIF Study - August 2,105.00 0.00 2,105.00 Check # 23008684 Total: 23,886.25
Check # 23008684 Date 9/26/2025 ECONOMIC & PLANNING SYSTEMS, INC.

ROB01 9/17/2025 LO2025 Tournament Emcee 1,000.00 0.00 1,000.00 Check # 23008685 Total: 1,000.00
Check # 23008685 Date 9/26/2025 ROBERT ESPERO
12-6748993 9/3/2025 (RJ) Fleet Shop stock 19.11 0.00 19.11 12-6750151 9/3/2025 (RJ) Fleet Shop stock 158.39 0.00 158.39 166-185709 9/9/2025 (RJ) Fleet Shop stock 10.34 0.00 10.34 166-185705 9/9/2025 (RJ) Fleet Shop stock 8.71 0.00 8.71 166-185991 9/12/2025 (Transit) Transit stock 89.22 0.00 89.22 Check # 23008686 Total: 285.77
Check # 23008686 Date 9/26/2025 BIN 139107 FACTORY MOTOR PARTS 00077904 8/14/2025 DT-000317PL - Bio Peer Review (2500
Glenneyre) 719.00 0.00 719.00
00077691 6/30/2025 DT-000317PL - Bio Peer Review (2500
Glenneyre) 2,876.00 0.00 2,876.00
Check # 23008687 Date 9/26/2025 FCS INTERNATIONAL, INC.

City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
53 Check # 23008687 Total: 3,595.00
2-426-67116 9/12/2025 Mailing 7.47 0.00 7.47
Check # 23008688 Total: 7.47
Check # 23008688 Date 9/26/2025 FEDERAL EXPRESS CORPORATION 3400 091325 9/13/2025 Annual Subscription Exp 02-2026 281.25 0.00 281.25 Check # 23008689 Total: 281.25
Check # 23008689 Date 9/26/2025 FIREHOUSE
26729 9/5/2025 Payroll Run 1 - Warrant 250905 374.00 0.00 374.00 28240 9/19/2025 Payroll Run 1 - Warrant 250919 301.00 0.00 301.00 Check # 23008690 Total: 675.00
Check # 23008690 Date 9/26/2025 FRANCHISE TAX BOARD
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
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 INV-0932 8/29/2025 2260091 Mobile App Monthly Transactions August 2025 17,886.75 0.00 17,886.75
Check # 23008691 Total: 87,798.88
Check # 23008691 Date 9/26/2025 FROGPARKING INC
2130531558072615825 8/16/2025 MS - Phone Charges (Special Access Line) 87.57 0.00 87.57
94949440400714945825 8/20/2025 Support Phone charges 8.20-9.19.25 215.57 0.00 215.57 94937682730317985825 8/20/2025 Support phone charges 8.20-9.19.25 267.13 0.00 267.13 20903693180423015825 8/20/2025 Support phone charges 8.20-9.19.25 396.46 0.00 396.46 20903397080408155825 8/20/2025 Support phone charges 8.20-9.19.25 578.95 0.00 578.95 21304810570423015925 9/7/2025 Support Frontier phone charges 9/7- 10/6/25 497.40 0.00 497.40
20918800890913165925 9/1/2025 FirePhoneSvcs (09-04 - 10-03) 1,852.43 0.00 1,852.43 20915123890330925925 9/4/2025 Fire Phone Svcs (9-4-to 10-3) 43.19 0.00 43.19 20918826871011905825 8/28/2025 MS - Tower Phone Charges 1,042.64 0.00 1,042.64 Check # 23008692 Total: 4,981.34
Check # 23008692 Date 9/26/2025 FRONTIER CALIFORNIA INC Check # 23008693 Date 9/26/2025 THE GAS COMPANY
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
54 08906066371-091225 9/26/2025 Gas: 8/11/25 to 9/10/25 28.03 0.00 28.03 Check # 23008693 Total: 28.03
Z6-1 8/26/2025 2260042 FL_ CIP C2316 Zone 6 Sidewalk
Repairs 170,332.53 0.00 170,332.53
Check # 23008694 Total: 170,332.53
Check # 23008694 Date 9/26/2025 GENTRY GENERAL ENGINEERING, INC 24030 9/2/2025 Public Art Maintenance - August 2025 2,400.00 0.00 2,400.00 24031 8/2/2025 Public Art Maintenance - "Usher In"
(AiPP) 953.00 0.00 953.00
Check # 23008695 Total: 3,353.00
Check # 23008695 Date 9/26/2025 GERARD BASIL STUDIO, INC. 23122.002-5 8/19/2025 TP_ Fire Station 4 Replacement PM Services 3,010.80 0.00 3,010.80
23122.002-4 8/19/2025 2250407 TP_CIP 21-9972 Promenade on Forest 2,634.45 0.00 2,634.45 Check # 23008696 Total: 5,645.25
Check # 23008696 Date 9/26/2025 GHIRARDELLI ASSOCIATES, INC 61 9/2/2025 Forest Ave Music - 9/6/25 250.00 0.00 250.00 Check # 23008697 Total: 250.00
Check # 23008697 Date 9/26/2025 GIOVANNI SIMONE
68756 8/26/2025 2260099 DT-000305PL - Hydrology Study (600 Buena Vista Wy) 892.50 0.00 892.50
Check # 23008698 Total: 892.50
Check # 23008698 Date 9/26/2025 GMU GEOTECHNICAL, INC
141905 8/12/2025 High Performance Leadership 5,000.00 0.00 5,000.00 Check # 23008699 Total: 5,000.00
Check # 23008699 Date 9/26/2025 GOVEXEC HOLDINGS, LLC
9631492775 9/5/2025 (RG) WW Supplies 437.68 0.00 437.68 9585165278 7/24/2025 (RJ) replacement timer for canyon tennis courts 329.01 0.00 329.01
Check # 23008700 Total: 766.69
Check # 23008700 Date 9/26/2025 GRAINGER
1402-1 9/3/2025 2260110 Senior Home Repair - 21793 Ocean Avenue 5,000.00 0.00 5,000.00
Check # 23008701 Total: 5,000.00
Check # 23008701 Date 9/26/2025 HABITAT FOR HUMANITY OF OC, INC Check # 23008702 Date 9/26/2025 EDDIE HANSON HANSON'S AUTO GLASS, INC City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
55 23428 9/12/2025 RJ - Landscape #138 611.40 0.00 611.40 Check # 23008702 Total: 589.00
69304 9/16/2025 2260081 Formation of the Community Land Trust - August 8,201.50 0.00 8,201.50
Check # 23008703 Total: 8,201.50
Check # 23008703 Date 9/26/2025 HARRIS & ASSOCIATES, INC SIN052679 7/28/2025 2260157 HDL Property Tax Services - July to September 2025 4,012.50 0.00 4,012.50
Check # 23008704 Total: 4,012.50
Check # 23008704 Date 9/26/2025 HDL COREN & CONE
30424 9/4/2025 Replaced circuit breaker on Park Ranger
R2 26.94 0.00 26.94
30402 8/13/2025 Replacement siren controller for unit 858 296.31 0.00 296.31 30421 9/2/2025 2260171 Custom pet containers for new ASO electric trucks 24,234.27 0.00 24,234.27
30401 8/13/2025 2260171 Custom pet containers for new ASO electric trucks 24,234.27 0.00 24,234.27
Check # 23008705 Total: 48,791.79
Check # 23008705 Date 9/26/2025 HI STANDARD AUTOMOTIVE, LLC INV13135586 8/28/2025 (RG) Chemical Delivery 1,804.75 0.00 1,804.75 INV13136110 9/4/2025 (RG) Chemical Delivery 2,096.85 0.00 2,096.85 INV13136739 9/11/2025 (RG) Chemical Delivery 1,999.47 0.00 1,999.47 Check # 23008706 Total: 5,901.07
Check # 23008706 Date 9/26/2025 HILL BROTHERS CHEMICAL COMPANY 38746 9/5/2025 MS - Fuel for Vessel 228.90 0.00 228.90
38899 9/7/2025 MS - Fuel for Vessel 112.43 0.00 112.43
39094 9/10/2025 MS - Fuel for Vessel 207.63 0.00 207.63 39244 9/12/2025 MS - Fuel for Vessel 57.73 0.00 57.73
Check # 23008707 Total: 606.69
Check # 23008707 Date 9/26/2025 BOAT SERVICE INC
45954 5/13/2025 (RJ) Annual fire alarm panel certification 425.00 0.00 425.00 Check # 23008708 Total: 425.00
Check # 23008708 Date 9/26/2025 HILLTOP ALARMS, INC
1429 8/29/2025 2260093 Historic On-Call Services (400 El Bosque) 4,668.90 0.00 4,668.90
Check # 23008709 Total: 4,668.90
Check # 23008709 Date 9/26/2025 HISTORIC RESOURCES GROUP, LLC City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
56 INV593 8/28/2025 (Transit) Transit Stock 320.27 0.00 320.27 Check # 23008710 Total: 320.27
Check # 23008710 Date 9/26/2025 HOMETOWN MANUFACTORING, INC 2461535D19 9/2/2025 CD - Business Cards 393.31 0.00 393.31 2471279D19 9/18/2025 MS - Recruitment Business Cards 130.46 0.00 130.46 Check # 23008711 Total: 523.77
Check # 23008711 Date 9/26/2025 IPROMOTEU
2025-59 9/11/2025 RJ - Backflow testing at Philips Rd 280.00 0.00 280.00 Check # 23008712 Total: 280.00
Check # 23008712 Date 9/26/2025 ITZEL OCAMPO
2025-LAG03 9/16/2025 Executive Coaching (Guzman & Com) 2,500.00 0.00 2,500.00 Check # 23008713 Total: 2,500.00
Check # 23008713 Date 9/26/2025 JIMMEE MEDINA
4000 9/7/2025 Forest Ave Music - 9/7/25 250.00 0.00 250.00 Check # 23008714 Total: 250.00
Check # 23008714 Date 9/26/2025 JODI SIEGEL
1 9/17/2025 LO2025 Operations 650.00 0.00 650.00
Check # 23008715 Total: 650.00
Check # 23008715 Date 9/26/2025 JOHANNES VERMAAK
RN24592 9/8/2025 Annual public records request software renewal 10,939.56 0.00 10,939.56
Check # 23008716 Total: 10,939.56
Check # 23008716 Date 9/26/2025 JUSTFOIA, INC.
001 9/17/2025 LO2025 VIP Operatrions 800.00 0.00 800.00 Check # 23008717 Total: 800.00
Check # 23008717 Date 9/26/2025 KAREN THOMAS
000025291-2 8/20/2025 2250463 FL_CIP C2413 Glenneyre Street Lighting Improvement 1,625.00 0.00 1,625.00
Check # 23008718 Total: 1,625.00
Check # 23008718 Date 9/26/2025 KOA CORPORATION
J005546 9/10/2025 (RJ) Wastewater #1951 Smog
Inspection 68.00 0.00 68.00
Check # 23008719 Total: 68.00
Check # 23008719 Date 9/26/2025 LAGUNA AUTO SERVICE CENTER City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
57 734696882 9/9/2025 AS Veterinary services 313.18 0.00 313.18 Check # 23008720 Total: 313.18
Check # 23008720 Date 9/26/2025 PATHWAY VET ALLIANCE HOLDING LLC 1000013998 7/8/2025 Fire Prevention Partnership Program 5,000.00 0.00 5,000.00 10754-090825 9/26/2025 Water: 7/06/25 to 9/05/25 1,959.70 0.00 1,959.70 20390-090825 9/26/2025 Water: 7/06/25 to 9/05/25 2,990.44 0.00 2,990.44 10632-090825 9/26/2025 Water: 7/06/25 to 9/05/25 6,024.35 0.00 6,024.35 10807-090825 9/26/2025 Water: 7/06/25 to 9/05/25 7,503.13 0.00 7,503.13 10635-090825 9/26/2025 Water: 7/06/25 to 9/05/25 2,059.09 0.00 2,059.09 10702-090825 9/26/2025 Water: 7/06/25 to 9/05/25 3,444.55 0.00 3,444.55 10628-090825 9/26/2025 Water: 7/06/25 to 9/05/25 1,999.89 0.00 1,999.89 10641-090825 9/26/2025 Water: 7/06/25 to 9/05/25 1,652.03 0.00 1,652.03 23422-091125 9/26/2025 Water: 7/11/25 to 9/11/25 384.62 0.00 384.62 23256-091125 9/26/2025 Water: 7/11/25 to 9/11/25 274.28 0.00 274.28 11329-091125 9/26/2025 Water: 7/11/25 to 9/11/25 1,359.81 0.00 1,359.81 11343-091125 9/26/2025 Water: 7/11/25 to 9/11/25 685.38 0.00 685.38 11360-091125 9/26/2025 Water: 7/11/25 to 9/11/25 341.67 0.00 341.67 11389-091125 9/26/2025 Water: 7/11/25 to 9/11/25 7,253.21 0.00 7,253.21 11401-091125 9/26/2025 Water: 7/11/25 to 9/11/25 1,126.45 0.00 1,126.45 11403-091125 9/26/2025 Water: 7/11/25 to 9/11/25 1,985.30 0.00 1,985.30 11414-091125 9/26/2025 Water: 7/11/25 to 9/11/25 1,238.51 0.00 1,238.51 11450-091125 9/26/2025 Water: 7/11/25 to 9/11/25 273.96 0.00 273.96 11723-091125 9/26/2025 Water: 7/11/25 to 9/11/25 8,903.78 0.00 8,903.78 11456-091125 9/26/2025 Water: 7/11/25 to 9/11/25 436.02 0.00 436.02 19371-091125 9/26/2025 Water: 7/11/25 to 9/11/25 1,140.53 0.00 1,140.53 11731-091125 9/26/2025 Water: 7/11/25 to 9/11/25 961.45 0.00 961.45 12076-091725 9/26/2025 Water: 7/17/25 to 9/17/25 3,583.73 0.00 3,583.73 11870-091725 9/26/2025 Water: 7/17/25 to 9/17/25 251.49 0.00 251.49 11853-091725 9/26/2025 Water: 7/17/25 to 9/17/25 226.17 0.00 226.17 11840-091725 9/26/2025 Water: 7/17/25 to 9/17/25 1,060.45 0.00 1,060.45 11793-091725 9/26/2025 Water: 7/17/25 to 9/17/25 255.09 0.00 255.09 11789-091725 9/26/2025 Water: 7/17/25 to 9/17/25 205.02 0.00 205.02 11788-091725 9/26/2025 Water: 7/17/25 to 9/17/25 4,789.45 0.00 4,789.45 11768-091725 9/26/2025 Water: 7/17/25 to 9/17/25 206.73 0.00 206.73 11919-091725 9/26/2025 Water: 7/17/25 to 9/17/25 1,047.88 0.00 1,047.88 Check # 23008721 Total: 70,624.16
Check # 23008721 Date 9/26/2025 LAGUNA BEACH COUNTY WATER DISTRICT 11358-091125 9/26/2025 Water: 7/11/25 to 9/11/25 89.52 0.00 89.52 11382-091125 9/26/2025 Water: 7/11/25 to 9/11/25 64.77 0.00 64.77 Check # 23008722 Date 9/26/2025 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
58 25750-091125 9/26/2025 Water: 7/11/25 to 9/11/25 73.02 0.00 73.02 26106-091125 9/26/2025 Water: 7/11/25 to 9/11/25 163.77 0.00 163.77 11728-091125 9/26/2025 Water: 7/11/25 to 9/11/25 64.77 0.00 64.77 11624-091125 9/26/2025 Water: 7/11/25 to 9/11/25 48.27 0.00 48.27 21912-091125 9/26/2025 Water: 7/11/25 to 9/11/25 89.52 0.00 89.52 21111-091125 9/26/2025 Water: 7/11/25 to 9/11/25 149.13 0.00 149.13 11758-091725 9/26/2025 Water: 7/17/25 to 9/17/25 48.27 0.00 48.27 11874-091725 9/26/2025 Water: 7/17/25 to 9/17/25 48.27 0.00 48.27 12063-091725 9/26/2025 Water: 7/17/25 to 9/17/25 196.77 0.00 196.77 12405-091725 9/26/2025 Water: 7/17/25 to 9/17/25 58.38 0.00 58.38 12139-091725 9/26/2025 Water: 7/17/25 to 9/17/25 48.27 0.00 48.27 22024-091725 9/26/2025 Water: 7/17/25 to 9/17/25 130.77 0.00 130.77 11825-091725 9/26/2025 Water: 7/17/25 to 9/17/25 90.09 0.00 90.09 11790-091725 9/26/2025 Water: 7/17/25 to 9/17/25 48.27 0.00 48.27 26234-091725 9/26/2025 Water: 7/17/25 to 9/17/25 66.63 0.00 66.63 26122-091725 9/26/2025 Water: 7/17/25 to 9/17/25 97.77 0.00 97.77 11861-091725 9/26/2025 Water: 7/17/25 to 9/17/25 56.52 0.00 56.52 11761-091725 9/26/2025 Water: 7/17/25 to 9/17/25 64.77 0.00 64.77 Check # 23008722 Total: 1,697.55
11743-091125 9/26/2025 Water: 7/11/25 to 9/11/25 2,022.13 0.00 2,022.13 11795-091725 9/26/2025 Water: 7/17/25 to 9/17/25 964.15 0.00 964.15 11792-091725 9/26/2025 Water: 7/17/25 to 9/17/25 2,158.29 0.00 2,158.29 Check # 23008723 Total: 5,144.57
Check # 23008723 Date 9/26/2025 LAGUNA BEACH COUNTY WATER DISTRICT 9026 8/21/2025 (RJ) Office window tint 480.00 0.00 480.00 Check # 23008724 Total: 480.00
Check # 23008724 Date 9/26/2025 LAGUNA BEACH WINDOW TINT 624 8/31/2025 2260112 Trail Park Ambassador Program 4,500.00 0.00 4,500.00 Check # 23008725 Total: 4,500.00
Check # 23008725 Date 9/26/2025 LAGUNA CANYON FOUNDATION 087045 8/22/2025 (RJ) Lock repair for trash enclosure 180.00 0.00 180.00 087043 9/8/2025 (RJ) lock repairs for Ocean Ave trash
enclosure 1,208.49 0.00 1,208.49
Check # 23008726 Total: 1,388.49
Check # 23008726 Date 9/26/2025 SANDI LYNN FEDERICO
122161 9/12/2025 Support jail frozen meals 58.92 0.00 58.92 122179 9/19/2025 Support - frozen jail meals 26.74 0.00 26.74 Check # 23008727 Date 9/26/2025 LANGLOIS FANCY FROZEN FOODS, INC City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
59 Check # 23008727 Total: 85.66
L102671-IN 9/9/2025 Spanish (Pable L.) 73.00 0.00 73.00 Check # 23008728 Total: 73.00
Check # 23008728 Date 9/26/2025 LANGUAGE TESTING INTERNATIONAL, INC LB-63280 9/10/2025 (RJ) Maintenance supplies for parking lot 4 173.90 0.00 173.90
Check # 23008729 Total: 173.90
Check # 23008729 Date 9/26/2025 LARRY'S BUILDING MATERIALS August 24th 2025, 8/24/2025 Forest Ave Music - 8/24/25 250.00 0.00 250.00 Check # 23008730 Total: 250.00
Check # 23008730 Date 9/26/2025 ADAM LASHER
SI1036988 8/20/2025 2260052 Contract Trolley Operations July 2025 580,099.12 0.00 580,099.12 Check # 23008731 Total: 580,099.12
Check # 23008731 Date 9/26/2025 LAZ KARP ASSOCIATES, LLC 304817 8/31/2025 LA008-00053 - AUGUST 2025 4,668.50 0.00 4,668.50 304816 8/31/2025 LA008-00001- AUGUST 2025 1,719.00 0.00 1,719.00 304820 8/31/2025 LA008-00038 - AUGUST 2025 47.50 0.00 47.50 304818 8/31/2025 LA008-00047 - AUGUST 2025 285.00 0.00 285.00 304819 8/31/2025 LA008-00057 - AUGUST 2025 8,584.50 0.00 8,584.50 Check # 23008732 Total: 15,304.50
Check # 23008732 Date 9/26/2025 LIEBERT, CASSIDY & WHITMORE A-328671 9/2/2025 King Jacket 667.53 0.00 667.53
Check # 23008733 Total: 667.53
Check # 23008733 Date 9/26/2025 LIGHTHOUSE UNIFORM CO
122664520 9/4/2025 Retail Consulting Svcs(CoStar Suite)- Sept. 2025 942.74 0.00 942.74
Check # 23008734 Total: 942.74
Check # 23008734 Date 9/26/2025 COSTAR REALTY INFORMATION, INC 3886 8/29/2025 (RJ) dog waste removal 1,240.00 0.00 1,240.00 Check # 23008735 Total: 1,240.00
Check # 23008735 Date 9/26/2025 LSQ GROUP HOLDINGS LLC
Steps.9.16.25 9/16/2025 75% payment Fall 2025 2,729.54 0.00 2,729.54 Check # 23008736 Total: 2,729.54
Check # 23008736 Date 9/26/2025 MAGIC STEPS STUDIOS
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
60 27 8/31/2025 AS technician services 100.00 0.00 100.00 28 9/5/2025 AS technician services 100.00 0.00 100.00
Check # 23008737 Total: 200.00
Check # 23008737 Date 9/26/2025 MALLORY DICKINSON
26916554 9/9/2025 2260154 (RJ) 1,799 gallons diesel @ $4.13/gal 7,421.95 0.00 7,421.95 26916555 9/9/2025 2260154 (RJ) 5,002 gallons fuel @ $3.67/gal 18,333.27 0.00 18,333.27 26916583 9/9/2025 2260154 (RJ) 6,496 gallons fuel @ $3.69/gal 23,989.56 0.00 23,989.56 26929784 9/11/2025 2260154 (RJ) 1,101 gallons diesel @ $4.18/gal 4,605.93 0.00 4,605.93 26707161 7/9/2025 2260154 (RJ) 83.1 gallons diesel @ $5.36/gal 445.17 0.00 445.17 26829717 8/13/2025 2260154 (RJ) 980.8 gallons diesel @ $4.33/gal 4,244.95 0.00 4,244.95 26829730 8/13/2025 2260154 (RJ) 759.1 gallons diesel @ $4.32/gal 3,277.35 0.00 3,277.35 26801768 8/6/2025 2260154 (RJ) 287.9 gallons diesel @ $4.80/gal 1,382.10 0.00 1,382.10 26773563 7/29/2025 2260154 (RJ) 5,498 gallons fuel @ $3.51/gal 19,325.30 0.00 19,325.30 26861494 8/22/2025 2260154 (RJ) 4,000 gallons fuel @ $4.06/gal 16,251.83 0.00 16,251.83 26861493 8/22/2025 2260154 (RJ) 999 gallons diesel @ 4.07/gal 4,070.42 0.00 4,070.42 26861491 8/22/2025 2260154 (RJ) 3,999 gallons fuel @ $3.92/gal 15,668.65 0.00 15,668.65 26861492 8/22/2025 2260154 (RJ) 1,499 gallons diesel @ $3.73/gal 5,593.08 0.00 5,593.08 26861467 8/22/2025 2260154 (RJ) 1500 gallons diesel @ $4.23/gal 6,346.52 0.00 6,346.52 26861468 8/22/2025 2260154 (RJ) 4,501 gallons fuel @ $3.69/gal 16,622.97 0.00 16,622.97 Check # 23008738 Total: 147,579.05
Check # 23008738 Date 9/26/2025 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 0005 9/17/2025 LO2025 Operations 1,750.00 0.00 1,750.00 Check # 23008739 Total: 1,750.00
Check # 23008739 Date 9/26/2025 RYAN MCDEVITT
M143754-IN 9/2/2025 Station Maint 90.00 0.00 90.00
M143755-IN 9/2/2025 Station Maint 180.00 0.00 180.00
M143756-IN 9/2/2025 Equip Repair 180.00 0.00 180.00
Check # 23008740 Total: 450.00
Check # 23008740 Date 9/26/2025 MCKINLEY EQUIPMENT CORPORATION 26276580-000 9/4/2025 AS animal medications 363.76 0.00 363.76 25666323-000 7/3/2025 AS shelter medications 464.41 0.00 464.41 Check # 23008741 Total: 828.17
Check # 23008741 Date 9/26/2025 MIDWEST VETERINARY SUPPLY, INC.

Milne.9.16.25 9/16/2025 Session 1 FA2025 487.50 0.00 487.50 Check # 23008742 Total: 487.50
Check # 23008742 Date 9/26/2025 PENELOPE MILNE
Check # 23008743 Date 9/26/2025 MONOGRAM MAGIC
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
61 16022 9/16/2025 AS Scrub embroidery 193.95 0.00 193.95 Check # 23008743 Total: 193.95
1411200299 8/17/2025 Detective telephone radios 7/17-8/16/25 484.88 0.00 484.88 1411202783 9/2/2025 Vigilant LPR 11/1-12/31/25 784.00 0.00 784.00 Check # 23008744 Total: 1,268.88
Check # 23008744 Date 9/26/2025 MOTOROLA SOLUTIONS, INC.

IN4906347 7/16/2025 Copier Toner 493.72 0.00 493.72
Check # 23008745 Total: 493.72
Check # 23008745 Date 9/26/2025 Mr Copy Inc
8/31/2025 9/8/2025 2260124 Consulting - Accounting Services 3,586.25 0.00 3,586.25 Check # 23008746 Total: 3,586.25
Check # 23008746 Date 9/26/2025 MV CHENG & ASSOCIATES INC 14154 8/29/2025 (RJ) For maintenance at the CRC
property 1,580.00 0.00 1,580.00
14155 8/29/2025 RJ - For maintenance to CRC entrance
& side slope 550.00 0.00 550.00
Check # 23008747 Total: 2,130.00
Check # 23008747 Date 9/26/2025 MY BOTANICA, INC
002707 9/4/2025 2260022 Emergency Fuel Modification (Aug 2025 -FMZ 17) 54,418.50 0.00 54,418.50
Check # 23008748 Total: 54,418.50
Check # 23008748 Date 9/26/2025 NATURES IMAGE, INC.
1 9/17/2025 LO2025 Operations 1,300.00 0.00 1,300.00
Check # 23008749 Total: 1,300.00
Check # 23008749 Date 9/26/2025 JOSH NIETO
307905 8/28/2025 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,803.70 0.00 1,803.70
308701 9/19/2025 2260035 PS_CIP 21-9525 Cleo St Beach Access Improvements 686.25 0.00 686.25
Check # 23008750 Total: 2,489.95
Check # 23008750 Date 9/26/2025 NINYO & MOORE
88570 9/3/2025 (RJ) Landscape materials 2,389.82 0.00 2,389.82 Check # 23008751 Total: 2,389.82
Check # 23008751 Date 9/26/2025 NITAO NURSERY, INC
Check # 23008752 Date 9/26/2025 NOHEMI ELIZABETH CERVANTES City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
62 Cerv.9.17.25 9/17/2025 September 2025 393.25 0.00 393.25 Check # 23008752 Total: 393.25
26338 8/22/2025 Payroll Run 1 - Warrant 250822 1,795.50 0.00 1,795.50 26736 9/5/2025 Payroll Run 1 - Warrant 250905 1,781.25 0.00 1,781.25 28247 9/19/2025 Payroll Run 1 - Warrant 250919 1,767.00 0.00 1,767.00 Check # 23008753 Total: 5,343.75
Check # 23008753 Date 9/26/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION 5138 8/15/2025 Embroidery 32.33 0.00 32.33
5159 9/9/2025 Embroidery 80.81 0.00 80.81
Check # 23008754 Total: 113.14
Check # 23008754 Date 9/26/2025 OLIVIER'S SILK & EMBROIDERY, INC 8397 9/8/2025 2260131 FL_CIP C2427 Zone 6 Street Slurry Seal & Rehab 962.50 0.00 962.50
Check # 23008755 Total: 962.50
Check # 23008755 Date 9/26/2025 ONWARD ENGINEERING
252-717 6/30/2025 2260111 Solar & Battery Microgrid Procurement 10,779.00 0.00 10,779.00 253-517 8/31/2025 2260111 Solar & Battery Microgrid Procurement - 8/25 1,090.00 0.00 1,090.00
Check # 23008756 Total: 11,869.00
Check # 23008756 Date 9/26/2025 OPTONY INC.
2026 9/1/2025 Annual Membership Dues - City
Attorney's Office 1,200.00 0.00 1,200.00
Check # 23008757 Total: 1,200.00
Check # 23008757 Date 9/26/2025 ORANGE COUNTY CITY ATTORNEY'S ASSOCIATION 50098 8/19/2025 2260164 (RJ) FY 25-26 Striping Services - school zone
12,480.35 0.00 12,480.35
Check # 23008758 Total: 12,480.35
Check # 23008758 Date 9/26/2025 ORANGE COUNTY STRIPING SERVICE INC 65073 7/3/2025 Field Oil change, brake clean on M16 608.93 0.00 608.93 Check # 23008759 Total: 608.93
Check # 23008759 Date 9/26/2025 ORANGE COUNTY WISE RIDERS INC.

R25-1147 9/22/2025 AM C&D Sec Dep Refund - 2596
Temple Hills Dr 250.00 0.00 250.00
Check # 23008760 Total: 250.00
Check # 23008760 Date 9/26/2025 OTP - DEPOSIT
Check # 23008761 Date 9/26/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
63 R24-0579 9/17/2025 AM C&D Sec Dep Refund - 237 Canyon Acres Dr 750.00 0.00 750.00
Check # 23008761 Total: 750.00
R23-1920 9/24/2025 AM C&D Sec Dep Refund - 675 Oak St 750.00 0.00 750.00 Check # 23008762 Total: 750.00
Check # 23008762 Date 9/26/2025 OTP - DEPOSIT
R23-1694 9/22/2025 AM C&D Sec Dep Refund - 780 Balboa
Ave 750.00 0.00 750.00
Check # 23008763 Total: 750.00
Check # 23008763 Date 9/26/2025 OTP - DEPOSIT
R24-0410 9/18/2025 AM C&D Sec Dep Refund - 764
Barracuda Way 500.00 0.00 500.00
Check # 23008764 Total: 500.00
Check # 23008764 Date 9/26/2025 OTP - DEPOSIT
RBP-2022-1145 9/10/2025 AM C&D Sec Dep Refund - 2851 Terry Road 750.00 0.00 750.00
Check # 23008765 Total: 750.00
Check # 23008765 Date 9/26/2025 OTP - DEPOSIT
DT-000298PL 9/11/2025 DT-000298PL - Refund to Depositor (2173 Ocean Wy) 3,200.00 0.00 3,200.00
Check # 23008766 Total: 3,200.00
Check # 23008766 Date 9/26/2025 OTP - DEPOSIT
R25-0042 9/18/2025 AM C&D Sec Dep Refund - 1270
Temple Terr 750.00 0.00 750.00
Check # 23008767 Total: 750.00
Check # 23008767 Date 9/26/2025 OTP - DEPOSIT
OCAMPO 082725 8/27/2025 CALFIA Annual Conference expense 1,530.04 0.00 1,530.04 Check # 23008768 Total: 1,530.04
Check # 23008768 Date 9/26/2025 OTP - EMPLOYEES
CINTAS 091625 9/16/2025 IAFCI Conference reimbursement 803.07 0.00 803.07 Check # 23008769 Total: 803.07
Check # 23008769 Date 9/26/2025 OTP - EMPLOYEES
DIAZ 091625 9/16/2025 Cellebrite training reimbursement 209.25 0.00 209.25 Check # 23008770 Total: 209.25
Check # 23008770 Date 9/26/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
64 Pavilions Ref: 0110 9/10/2025 Fall Decor for Community & Susi Q Center 103.32 0.00 103.32
Check # 23008771 Total: 103.32
Check # 23008771 Date 9/26/2025 OTP - EMPLOYEES
MANZANO 082625 8/26/2025 Driving PSP course mileage 31.64 0.00 31.64 Check # 23008772 Total: 31.64
Check # 23008772 Date 9/26/2025 OTP - EMPLOYEES
MANZANO 092525 9/25/2025 Ofcer Involved Shooting course Sept 25 87.27 0.00 87.27 Check # 23008773 Total: 87.27
Check # 23008773 Date 9/26/2025 OTP - EMPLOYEES
NAMIRANIAN 082125 8/21/2025 Southwest Parking & Transportation Advance 964.48 0.00 964.48
Check # 23008774 Total: 964.48
Check # 23008774 Date 9/26/2025 OTP - EMPLOYEES
NAMIRANIAN 091725 9/17/2025 Dui Checkpoint course 47.27 0.00 47.27 Check # 23008775 Total: 47.27
Check # 23008775 Date 9/26/2025 OTP - EMPLOYEES
CRamirez090825 9/8/2025 AM_Reimbursement for Employee
Appreciation Lunch 431.73 0.00 431.73
Check # 23008776 Total: 431.73
Check # 23008776 Date 9/26/2025 OTP - EMPLOYEES
MCNAMARA 091125 9/11/2025 CIT 2 Course reimbursement 46.28 0.00 46.28 Check # 23008777 Total: 46.28
Check # 23008777 Date 9/26/2025 OTP - EMPLOYEES
EMacias-Boot082225 8/22/2025 (RJ) Eddy Macias - F26 workboot reimbursement 176.79 0.00 176.79
Check # 23008778 Total: 176.79
Check # 23008778 Date 9/26/2025 OTP - EMPLOYEES
ARIZMENDI 090525 9/5/2025 CIT 2 Course reimbursement 46.28 0.00 46.28 Check # 23008779 Total: 46.28
Check # 23008779 Date 9/26/2025 OTP - EMPLOYEES
ROSS 091025 9/10/2025 DUI Checkpoint Mgmt course 38.41 0.00 38.41 Check # 23008780 Total: 38.41
Check # 23008780 Date 9/26/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
65 2C Fire Inspections 5/20/2025 2C Fire Inspections Class 278.50 0.00 278.50 Check # 23008781 Total: 278.50
Check # 23008781 Date 9/26/2025 OTP - EMPLOYEES
2E Company Officer 4/30/2025 2E Company Officer Training 143.43 0.00 143.43 Check # 23008782 Total: 143.43
Check # 23008782 Date 9/26/2025 OTP - EMPLOYEES
Reim Valmassy Boots 9/11/2025 Reimb Wildland Boots (Valmassy) 500.00 0.00 500.00 Check # 23008783 Total: 500.00
Check # 23008783 Date 9/26/2025 OTP - EMPLOYEES
LGAyala-Boot080825 8/8/2025 (RJ) Luis Gonzalez Ayala - F26 workboot reimburse. 300.00 0.00 300.00
Check # 23008784 Total: 300.00
Check # 23008784 Date 9/26/2025 OTP - EMPLOYEES
MMcAvoy092325 9/23/2025 PWX 2025 Conference - Lodging
Reimbursement McAvoy 1,989.76 0.00 1,989.76
Check # 23008785 Total: 1,989.76
Check # 23008785 Date 9/26/2025 OTP - EMPLOYEES
MEYER 082625 8/26/2025 Driving PSP course mileage 31.64 0.00 31.64 Check # 23008786 Total: 31.64
Check # 23008786 Date 9/26/2025 OTP - EMPLOYEES
GHALY 091725 9/17/2025 Uniform reimbursement 163.78 0.00 163.78 Check # 23008787 Total: 163.78
Check # 23008787 Date 9/26/2025 OTP - EMPLOYEES
Hogan - 9.4.25 9/4/2025 MS - Reimbursement for Hogan
Coronado Training 173.67 0.00 173.67
Check # 23008788 Total: 173.67
Check # 23008788 Date 9/26/2025 OTP - EMPLOYEES
ANGELONI 091025 9/10/2025 Boot Reimbursement 150.00 0.00 150.00 Check # 23008789 Total: 150.00
Check # 23008789 Date 9/26/2025 OTP - EMPLOYEES
FLAGSTAD 092425 9/24/2025 Bfast for staff working the search warrant 9/16 127.04 0.00 127.04
Check # 23008790 Total: 127.04
Check # 23008790 Date 9/26/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
66 FLAGSTAD 091625 9/16/2025 LASD Pistol Mounted optic course 62.20 0.00 62.20 Check # 23008791 Total: 62.20
Check # 23008791 Date 9/26/2025 OTP - EMPLOYEES
BRICKMAN 082625 8/26/2025 Driving PSP course mileage 31.64 0.00 31.64 Check # 23008792 Total: 31.64
Check # 23008792 Date 9/26/2025 OTP - EMPLOYEES
HEIB 091625 9/16/2025 Cellebrite training reimbursement 213.01 0.00 213.01 Check # 23008793 Total: 213.01
Check # 23008793 Date 9/26/2025 OTP - EMPLOYEES
Kothlow 6.25.25 Reim 6/25/2025 MS - Reimbursement for Kothlow for JG Supplies 1,699.86 0.00 1,699.86
Check # 23008794 Total: 1,699.86
Check # 23008794 Date 9/26/2025 OTP - EMPLOYEES
441082 7/9/2025 (RG) Todd Olver Boot Reimbursement 296.30 0.00 296.30 Check # 23008795 Total: 296.30
Check # 23008795 Date 9/26/2025 OTP - EMPLOYEES
25-4015 9/10/2025 (RG) PSLP Reimbursement - 400
Ashton 1,600.00 0.00 1,600.00
Check # 23008796 Total: 1,600.00
Check # 23008796 Date 9/26/2025 OTP - REFUND
VRP-2024-0189 9/10/2025 Partial Refund-Addt'l Complaintant Fee1023 Balboa 455.00 0.00 455.00 Check # 23008797 Total: 455.00
Check # 23008797 Date 9/26/2025 OTP - REFUND
INV-00015930 9/2/2025 Refund for Variance Application - 1640 Hillcrest 2,188.00 0.00 2,188.00
Check # 23008798 Total: 2,188.00
Check # 23008798 Date 9/26/2025 OTP - REFUND
10651 8/31/2025 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 4,097.80 0.00 4,097.80
10657 8/31/2025 2260039 PS_Old Top of the World Sewer LS Rehabilitation 1,869.80 0.00 1,869.80
Check # 23008799 Total: 5,967.60
Check # 23008799 Date 9/26/2025 PACIFIC ADVANCED CIVIL ENGINEERING, INC 9250404-IN 9/1/2025 Tank Rental 40.00 0.00 40.00
Check # 23008800 Date 9/26/2025 PACIFIC INDUSTRIAL WATER SYSTEMS City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
67 Check # 23008800 Total: 40.00
933 9/15/2025 Softball umpire for 5 games 200.00 0.00 200.00 Check # 23008801 Total: 200.00
Check # 23008801 Date 9/26/2025 ROSS PARSONS
LO 2025-003 9/13/2025 LO2025 Reimburse Expenses
Tournament Ops 13,878.46 0.00 13,878.46
Check # 23008802 Total: 13,878.46
Check # 23008802 Date 9/26/2025 PATRICK J CANAVAN
1788 8/4/2025 Training 250.00 0.00 250.00
Check # 23008803 Total: 250.00
Check # 23008803 Date 9/26/2025 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 582341 8/25/2025 2260105 Department Handguns 2,773.49 0.00 2,773.49 581277 8/13/2025 2260105 Department Handguns 1,848.99 0.00 1,848.99 Check # 23008804 Total: 4,622.48
Check # 23008804 Date 9/26/2025 PROFORCE LAW ENFORCEMENT 136985 8/28/2025 2260079 Headsets for Over Watch Unit 2,017.08 0.00 2,017.08 Check # 23008805 Total: 2,017.08
Check # 23008805 Date 9/26/2025 PVP COMMUNICATIONS, INC. 1902-98 8/29/2025 2260094 Landscape Review Services - August 2025 4,025.00 0.00 4,025.00
Check # 23008806 Total: 4,025.00
Check # 23008806 Date 9/26/2025 RICHARD RAMSEY
7628 9/10/2025 (RJ) FLeet Shop stock 1,406.18 0.00 1,406.18 7648 9/12/2025 RJ - Fleet Shop stock 34.71 0.00 34.71
Check # 23008807 Total: 1,440.89
Check # 23008807 Date 9/26/2025 RENEWELL FLEET SERVICE, LLC 044 8/29/2025 Forest Ave Music - 8/29/25 250.00 0.00 250.00 Check # 23008808 Total: 250.00
Check # 23008808 Date 9/26/2025 BRIAN ROARK
LO2510 9/2/2025 2025 Laguna Open Referee 730.00 0.00 730.00 Check # 23008809 Total: 730.00
Check # 23008809 Date 9/26/2025 ROBERT H. MCCARTHY
SIP006075196 7/7/2025 AS animal food 99.89 0.00 99.89
Check # 23008810 Date 9/26/2025 ROYAL CANIN USA INC
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
68 SIP004711923 1/9/2025 AS animal food 1,126.90 0.00 1,126.90 SIP006027727 6/30/2025 AS animal food 83.01 0.00 83.01
SIP006040144 7/1/2025 AS animal food 781.45 0.00 781.45 Check # 23008810 Total: 2,091.25
SF083125 8/27/2025 Forest Ave Music - 8/31/25 250.00 0.00 250.00 SF091225 8/10/2025 Forest Ave Music - 9/12/25 250.00 0.00 250.00 Check # 23008811 Total: 500.00
Check # 23008811 Date 9/26/2025 RUSSELL LONG
9642 9/5/2025 Testing August 2025 475.00 0.00 475.00
Check # 23008812 Total: 475.00
Check # 23008812 Date 9/26/2025 SAND CANYON MEDICAL GROUP 731834-4 8/30/2025 (RJ) Fleet Shop stock 11.10 0.00 11.10 Check # 23008813 Total: 11.10
Check # 23008813 Date 9/26/2025 SANTA MARGARITA FORD
1000023782 8/5/2025 TP_ Fire Station 4 Electrical Connection 5,020.00 0.00 5,020.00 2100008009104-092325 9/26/2025 Electricity: 8/21/25 to 9/19/25 171.89 0.00 171.89 2100008001291-092325 9/26/2025 Electricity: 8/21/25 to 9/19/25 35.26 0.00 35.26 2100007995642-092325 9/26/2025 Electricity: 8/21/25 to 9/19/25 80.70 0.00 80.70 2100007994645-092325 9/26/2025 Electricity: 8/21/25 to 9/19/25 2,293.61 0.00 2,293.61 2100007989660-092325 9/26/2025 Electricity: 8/21/25 to 9/19/25 20.83 0.00 20.83 Check # 23008814 Total: 7,622.29
Check # 23008814 Date 9/26/2025 SAN DIEGO GAS & ELECTRIC 19284 4/30/2025 2260135 SDI Amended and Restated Service Agreement Apr25 26,598.00 0.00 26,598.00
19528 5/31/2025 2260135 SDI Amended and Restated Service Agreement May25 25,888.00 0.00 25,888.00
19832 6/30/2025 2260135 SDI Amended and Restated Service Agreement June25 23,106.50 0.00 23,106.50
20056 7/31/2025 2260135 SDI Amended and Restated Service Agreement Jul25 24,014.00 0.00 24,014.00
20308 8/31/2025 2260135 SDI Amended and Restated Service Agreement Aug25 22,676.00 0.00 22,676.00
Check # 23008815 Total: 122,282.50
Check # 23008815 Date 9/26/2025 SDI PRESENCE LLC
010 9/8/2025 LO2025 Social Media, Player Solicitation 3,000.00 0.00 3,000.00 Check # 23008816 Total: 3,000.00
Check # 23008816 Date 9/26/2025 SEAIN COOK
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
69 20251440 8/23/2025 Field repairs on BMW motorcycle 1,603.43 0.00 1,603.43 20251801 8/29/2025 Field BMW motorcycle repair 1,176.50 0.00 1,176.50 Check # 23008817 Total: 2,779.93
Check # 23008817 Date 9/26/2025 IRV SEAVER MOTORCYCLES
0157 9/15/2025 Sunset Serenades (Fall) - Audio x4 3,800.00 0.00 3,800.00 Check # 23008818 Total: 3,800.00
Check # 23008818 Date 9/26/2025 SIDNEY GREENBAUM
5G16001- 7/16/2025 (FL) 4th of July '25 Pre-Event Water Testing 532.50 0.00 532.50
5H26002- 8/26/2025 (FL) 4th of July '25 Post-Event Water Testing 532.50 0.00 532.50
Check # 23008819 Total: 1,065.00
Check # 23008819 Date 9/26/2025 SIERRA ANALYTICAL LABS, INC. 156206603-001 7/17/2025 (RJ) Irrigation supplies for Quivera Park 53.23 0.00 53.23 Check # 23008820 Total: 53.23
Check # 23008820 Date 9/26/2025 SITEONE LANDSCAPE SUPPLY, LLC 54 8/1/2025 Uniform Cleaning - July 2025 274.00 0.00 274.00 62 9/5/2025 Uniform Cleaning 138.00 0.00 138.00
60 8/28/2025 Uniform Cleaning 274.00 0.00 274.00
411 8/28/2025 (RG) WW Laundry 55.00 0.00 55.00
Check # 23008821 Total: 741.00
Check # 23008821 Date 9/26/2025 SNYDER'S CLEANERS
700263409810-090825 9/26/2025 Electricity: 8/07/25 to 9/07/25 81.17 0.00 81.17 700140653983-091025 9/26/2025 Electricity: 8/11/25 to 9/09/25 28.47 0.00 28.47 700216972270-091225 9/26/2025 Electricity: 8/13/25 to 9/11/25 1,191.11 0.00 1,191.11 700043252748-091225 9/26/2025 Electricity: 8/13/25 to 9/11/25 13,062.40 0.00 13,062.40 700148583331-091525 9/26/2025 Electricity: 8/14/25 to 9/14/25 307.40 0.00 307.40 700147507540-091525 9/26/2025 Electricity: 8/14/25 to 9/14/25 595.62 0.00 595.62 700036471640-091525 9/26/2025 Electricity: 8/14/25 to 9/14/25 19.11 0.00 19.11 700176273090-091525 9/26/2025 Electricity: 8/14/25 to 9/14/25 93.54 0.00 93.54 700634858980-091525 9/26/2025 Electricity: 8/14/25 to 9/14/25 3,739.87 0.00 3,739.87 700778437370-091825 9/26/2025 Electricity: 8/19/25 to 9/17/25 1,915.19 0.00 1,915.19 700523245932-091825 9/26/2025 Electricity: 8/19/25 to 9/17/25 90.35 0.00 90.35 700435300779-091525 9/26/2025 Electricity: 08/14/25 to 09/14/25 14.13 0.00 14.13 700220899760-091525 9/26/2025 Electricity: 8/13/25 to 9/14/25 13,741.08 0.00 13,741.08 700458136296-090525 9/26/2025 Electricity: 8/06/25 to 9/04/25 75.11 0.00 75.11 700229071305-091625 9/26/2025 Electricity: 8/15/25 to 9/15/25 4,993.27 0.00 4,993.27 Check # 23008822 Date 9/26/2025 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
70 Check # 23008822 Total: 39,947.82
2-0074.301-082825 9/26/2025 Water: 7/24/25 to 8/21/25 62.99 0.00 62.99 2-0062.301-082825 9/26/2025 Water: 7/24/25 to 8/21/25 41.43 0.00 41.43 1-1139.300-082825 9/26/2025 Water: 7/24/25 to 8/21/25 111.45 0.00 111.45 1-1163.300-082825 9/26/2025 Water: 7/24/25 to 8/21/25 35.77 0.00 35.77 1-1469.300-082825 9/26/2025 Water: 7/22/25 to 8/20/25 2,784.79 0.00 2,784.79 1-1432.301-082825 9/26/2025 Water: 7/23/25 to 8/19/25 2,808.50 0.00 2,808.50 1-3126.301-082825 9/26/2025 Water: 7/23/25 to 8/20/25 2,004.39 0.00 2,004.39 1-1162.300-082825 9/26/2025 Water: 7/23/25 to 8/21/25 290.03 0.00 290.03 1-0922.300-091525 9/26/2025 Water: 8/07/25 to 9/08/25 264.87 0.00 264.87 1-1472.300-091525 9/26/2025 Water: 8/07/25 to 9/08/25 238.46 0.00 238.46 1-3117.301-091525 9/26/2025 Water: 8/07/25 to 9/08/25 319.18 0.00 319.18 1-3123.301-091525 9/26/2025 Water: 8/07/25 to 9/08/25 13.00 0.00 13.00 1-3124.301-091525 9/26/2025 Water: 8/07/25 to 9/08/25 13.00 0.00 13.00 1-3131.301-091525 9/26/2025 Water: 8/07/25 to 9/08/25 206.02 0.00 206.02 1-1433.301-091525 9/26/2025 Water: 8/06/25 to 9/08/25 475.42 0.00 475.42 1-3125.301-091525 9/26/2025 Water: 8/05/25 to 9/07/25 294.45 0.00 294.45 2-0202.301-092225 9/26/2025 Water: 8/14/25 to 9/15/25 2,645.63 0.00 2,645.63 2-0039.301-092225 9/26/2025 Water: 8/14/25 to 9/15/25 6,384.10 0.00 6,384.10 2-3655.300-092225 9/26/2025 Water: 8/14/25 to 9/15/25 35.77 0.00 35.77 Check # 23008823 Total: 19,029.25
Check # 23008823 Date 9/26/2025 SOUTH COAST WATER DISTRICT 7090055141 9/12/2025 (RJ) Fleet Shop stock 351.17 0.00 351.17 7090055194 9/15/2025 (Transit) Transit stock 921.69 0.00 921.69 Check # 23008824 Total: 1,272.86
Check # 23008824 Date 9/26/2025 SOUTHERN TIRE MART #709 0000879896 8/31/2025 Cylinder Rental 38.70 0.00 38.70
0000663130 9/10/2025 Oxygen Fill 97.20 0.00 97.20
Check # 23008825 Total: 135.90
Check # 23008825 Date 9/26/2025 SPECTRUM GAS PRODUCTS, INC. 2450848 9/11/2025 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 4,063.00 0.00 4,063.00
Check # 23008826 Total: 4,063.00
Check # 23008826 Date 9/26/2025 STANTEC CONSULTING SERVICES, INC.

B08377 9/4/2025 (RG) Lift Station Maint./Repairs 4,263.38 0.00 4,263.38 Check # 23008827 Total: 4,263.38
Check # 23008827 Date 9/26/2025 SWAINS ELECTRIC MOTOR SERVICE City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
71 09-06-2025 9/6/2025 CD - Carwashes August 2025 287.10 0.00 287.10 Aug 2025 Car Washes 9/6/2025 August 2025 Car Washes 79.75 0.00 79.75 09-06-2025-1 9/6/2025 Additional Car Washes - August 2025 31.90 0.00 31.90 Check # 23008828 Total: 398.75
Check # 23008828 Date 9/26/2025 SWEETWATER CAR WASH
9615253640825 8/21/2025 Cellphones 7.21-8.20.25 780.64 0.00 780.64 9636944090825 8/21/2025 AS Cellphones 7/30/25 112.73 0.00 112.73 Check # 23008829 Total: 893.37
Check # 23008829 Date 9/26/2025 T-MOBILE
503599 9/16/2025 CRC gym wall padding 2,908.00 0.00 2,908.00 Check # 23008830 Total: 2,908.00
Check # 23008830 Date 9/26/2025 TD SPORTS, INC.
1078 9/10/2025 (RG) BB SOCWA Coupling Parts 6,769.85 0.00 6,769.85 Check # 23008831 Total: 6,769.85
Check # 23008831 Date 9/26/2025 TEKDRAULICS
001414 9/8/2025 2260126 Temp agency - backfilling Finance 960.00 0.00 960.00 001438 9/15/2025 2260126 Temp agency - backfilling Finance 1,280.00 0.00 1,280.00 001463 9/22/2025 2260126 Temp agency - backfilling Finance 2,560.00 0.00 2,560.00 Check # 23008832 Total: 4,800.00
Check # 23008832 Date 9/26/2025 TEMPORARY STAFFING PROFESSIONALS INC 921193719 4/1/2025 (RJ) Sidewalk sweeper parts 849.99 0.00 849.99 Check # 23008833 Total: 849.99
Check # 23008833 Date 9/26/2025 TENNANT SALES AND SERVICE CO. 853083 8/31/2025 2260085 Personnel Services (Wilson & Ortiz) - August 2025 31,160.00 0.00 31,160.00
Check # 23008834 Total: 31,160.00
Check # 23008834 Date 9/26/2025 THE CODE GROUP, INC
INV188601 9/3/2025 Field TruNarc Kit,Type H,100,ENG 819.00 0.00 819.00 Check # 23008835 Total: 819.00
Check # 23008835 Date 9/26/2025 THERMO SCIENTIFIC PORTABLE ANALYTICAL INSTRUMENTS 08503217 8/30/2025 Field Background credit checks Aug
2025 41.76 0.00 41.76
Check # 23008837 Total: 41.76
Check # 23008837 Date 9/26/2025 TRANS UNION LLC
Check # 23008838 Date 9/26/2025 TRIPEPI, SMITH & ASSOCIATES, INC.

City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
72 15424 8/31/2025 2260173 Communications Support Services - August 3,529.38 0.00 3,529.38
Check # 23008838 Total: 3,529.38
445814 9/4/2025 CAD Annual Maintenance (11-1-25 to 10
-31-26) 6,860.46 0.00 6,860.46
Check # 23008839 Total: 6,860.46
Check # 23008839 Date 9/26/2025 TRITECH SOFTWARE SOFTWARE, A CENTRALSQUARE COMPANY N4267 9/5/2025 Chamionship softball shirts for Mon &
Thurs 782.70 0.00 782.70
Check # 23008840 Total: 782.70
Check # 23008840 Date 9/26/2025 TRUE TEXTILES
30156 8/29/2025 Uniform Maint 198.00 0.00 198.00
Check # 23008841 Total: 198.00
Check # 23008841 Date 9/26/2025 TURNOUT MAINTENANCE COMPANY LLC 682869 9/8/2025 (Transit) Transit stock 628.17 0.00 628.17 682181 8/15/2025 (RJ) Fleet Shop stock 99.96 0.00 99.96 682826 9/9/2025 (Transit) Transit #219 103.50 0.00 103.50 CM682181 8/19/2025 RJ - CREDIT (97.96) 0.00 (97.96)
193879 9/18/2025 2260176 2023 Ford F250
VIN#1FTBF2AA2PED55128 53,538.95 0.00 53,538.95
Check # 23008842 Total: 54,272.62
Check # 23008842 Date 9/26/2025 TUTTLE-CLICK FORD
197720083 9/9/2025 Support property evidence supplies 612.52 0.00 612.52 Check # 23008843 Total: 612.52
Check # 23008843 Date 9/26/2025 ULINE
820250391 9/1/2025 (RG) August Dig Alerts 216.00 0.00 216.00 Check # 23008844 Total: 216.00
Check # 23008844 Date 9/26/2025 UNDERGROUND SERV ALERT OF SO CAL 2190395021 9/3/2025 (RJ-transit) uniform & towel rental 85.72 0.00 85.72 2190395022 9/3/2025 (RG) Uniform rental 54.82 0.00 54.82 2190395049 9/3/2025 (RJ) Uniform rental 178.51 0.00 178.51 2190398108 9/10/2025 (RJ) uniform rental 185.78 0.00 185.78 2190398110 9/10/2025 (RJ-Transit) Uniform & Towel Rentals 83.67 0.00 83.67 2190398112 9/10/2025 (RG) Uniform Rental 76.33 0.00 76.33 Check # 23008845 Total: 664.83
Check # 23008845 Date 9/26/2025 UNIFIRST CORPORATION
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
73 I727005 7/30/2025 RJ - Corp Yard first aid kit restock 518.40 0.00 518.40 Check # 23008846 Total: 518.40
Check # 23008846 Date 9/26/2025 UNIFIRST FIRST AID CORP CI330383 8/12/2025 (RJ) Street sweeper brooms 491.47 0.00 491.47 CI331482 9/9/2025 (RJ) Street sweeper brooms 1,515.32 0.00 1,515.32 Check # 23008847 Total: 2,006.79
Check # 23008847 Date 9/26/2025 United Rotary Brush Corporation INV00636900 2/27/2025 (RG) WW Parts 579.47 0.00 579.47
INV00651816 3/14/2025 (RG) WW Parts 943.96 0.00 943.96
INV00653192 3/17/2025 (RG) WW Parts 830.35 0.00 830.35
INV00658768 3/21/2025 (RG) WW Parts 240.17 0.00 240.17
INV00698265 5/1/2025 (RG) WW Parts 442.32 0.00 442.32
Check # 23008848 Total: 3,036.27
Check # 23008848 Date 9/26/2025 USA BLUE BOOK
069-50133570 9/9/2025 (RJ) Janitorial Supplies 3,744.31 0.00 3,744.31 069-50133580 9/10/2025 (RJ) Janitorial supplies 3,463.19 0.00 3,463.19 Check # 23008849 Total: 7,207.50
Check # 23008849 Date 9/26/2025 VERITIV OPERATING COMPANY 3117 9/6/2025 MS - Vessel Maintenance Supplies 274.69 0.00 274.69 Check # 23008850 Total: 274.69
Check # 23008850 Date 9/26/2025 WEST MARINE PRO
36283 8/26/2025 (RJ) Hazardous waste disposal fees 2,003.10 0.00 2,003.10 Check # 23008851 Total: 2,003.10
Check # 23008851 Date 9/26/2025 WESTERN ENVIRONMENTAL SERVICES 30 9/15/2025 Medical Director August 2025 2,000.00 0.00 2,000.00 Check # 23008852 Total: 2,000.00
Check # 23008852 Date 9/26/2025 WILLIAM DODGE MD
3495229 8/25/2025 100 Nitrile XL Gloves; Blow Off Duster 2 each 1,059.13 0.00 1,059.13
3493794 8/21/2025 (Transit) Transit Supplies 453.66 0.00 453.66 Check # 23008853 Total: 1,512.79
Check # 23008853 Date 9/26/2025 WINZER
40246439 9/12/2025 2260041 (TP) NPDES Technical Support FY25-26 5,977.50 0.00 5,977.50 Check # 23008854 Total: 5,977.50
Check # 23008854 Date 9/26/2025 WSP USA INC
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
74 40870576 8/27/2025 Contract 211-0983512-002 (8/16/25 to 9/15/25) 528.28 0.00 528.28
40870575 8/27/2025 Contract 211-0983512-001 (8/16/25 to 9/15/25) 5,597.89 0.00 5,597.89
Check # 23008855 Total: 6,126.17
Check # 23008855 Date 9/26/2025 XEROX FINANCIAL SERVICES 90005255 9/9/2025 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610006218 9/9/2025 2260083 PS_ FY26 Street Light Maintenance Services 681.00 0.00 681.00
Check # 23008856 Total: 1,932.45
Check # 23008856 Date 9/26/2025 YUNEX LLC
15-2025 9/9/2025 Forest Ave Music - 9/14/25 250.00 0.00 250.00 Check # 23008857 Total: 250.00
Check # 23008857 Date 9/26/2025 AVA ZAHAREK
9028473788 7/10/2025 AS shelter medications 203.65 0.00 203.65 9028983041 8/25/2025 AS animal medications 1,424.99 0.00 1,424.99 Check # 23008858 Total: 1,628.64
Check # 23008858 Date 9/26/2025 ZOETIS US LLC
1 - Official 9/15/2025 2260036 TP_CIP 21-9525 Cleo St Beach Access Improvements 198,550.00 0.00 198,550.00
Check # 23008859 Total: 198,550.00
Check # 23008859 Date 9/26/2025 WRIGHT CONSTRUCTION ENGINEERING CORP TOTAL ACCOUNTS PAYABLE CHECKS 4,415,044.18
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 $4,415,044.18
City of Laguna Beach
Check Register
Week Ending 9/26/2025
Invoice # Inv Date PO # Description Gross Discount Net
75