20229 9/23/2025 Area A3-Cliff Drive Pay Stations 4,662.49 0.00 4,662.49 20232 9/24/2025 RJ - HR Signage 665.96 0.00 665.96
20214 9/9/2025 (RJ) Lot 6 EV parking space signage 90.22 0.00 90.22 20204 9/9/2025 RJ - Sign replacement at Lot 19 351.86 0.00 351.86 Check # 23008860 Total: 5,770.53
Check # 23008860 Date 10/10/2025 ALL KINDS OF SIGNS
September 2025 9/1/2025 ARAG September 2025 922.50 0.00 922.50 Check # 23008861 Total: 922.50
Check # 23008861 Date 10/10/2025 ARAG
FA32025Motus 9/29/2025 Sept audit 252.00 0.00 252.00
Check # 23008862 Total: 252.00
Check # 23008862 Date 10/10/2025 RYAH ARTHUR
BT3322606 9/22/2025 Treasury Staffing Review 2025 3,100.00 0.00 3,100.00 BT3287309 8/22/2025 Treasury Staffing Review 6,900.00 0.00 6,900.00 Check # 23008863 Total: 10,000.00
Check # 23008863 Date 10/10/2025 BAKER TILLY ADVISORY GROUP PARENT, LP FA #1 September 10/1/2025 September Swim Team 6,596.85 0.00 6,596.85 Check # 23008864 Total: 6,596.85
Check # 23008864 Date 10/10/2025 CHAD BEELER
NPI 1598401515 10/2/2025 GEMT Program Contribution #4 28,832.33 0.00 28,832.33 Check # 23008866 Total: 28,832.33
Check # 23008866 Date 10/10/2025 CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES 4082 10/1/2025 2260029 EV Charging Station Svc and Maint Oct 2025 1,089.00 0.00 1,089.00
Check # 23008867 Total: 1,089.00
Check # 23008867 Date 10/10/2025 CHARGE HARBOR LLC
29507 10/3/2025 Payroll Run 1 - Warrant 251003 530.77 0.00 530.77 Check # 23008868 Total: 530.77
Check # 23008868 Date 10/10/2025 JONI R. CHINTALA
Cook.75FA25 9/30/2025 75 percent payment Fall 2025 1,009.13 0.00 1,009.13 Check # 23008869 Total: 1,009.13
Check # 23008869 Date 10/10/2025 CIAO LANGUAGES LLC
Check # 23008870 Date 10/10/2025 CIGNA HEALTH AND LIFE INSURANCE City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 2
4 29508 10/3/2025 Payroll Run 1 - Warrant 251003 1,842.07 0.00 1,842.07 Check # 23008870 Total: 1,842.07
3608324 9/21/2025 Cigna Medical October 2025 592,911.85 0.00 592,911.85 Check # 23008871 Total: 592,911.85
Check # 23008871 Date 10/10/2025 CIGNA HEALTH AND LIFE INSURANCE 18 9/30/2025 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 14,080.00 0.00 14,080.00
Check # 23008872 Total: 14,080.00
Check # 23008872 Date 10/10/2025 CJ BIOMONITORING
4265352-0 9/30/2025 Copier Paper for City 1,431.57 0.00 1,431.57 Check # 23008873 Total: 1,431.57
Check # 23008873 Date 10/10/2025 COMPLETE OFFICE OF CALIFORNIA, INC 7434 9/12/2025 Copies (472 Poplar St.) R25-0733 7.54 0.00 7.54 7442 9/25/2025 Spiral Binding for CALBO Training
Materials 21.55 0.00 21.55
7433 9/6/2025 Inspection Door Hangars 334.03 0.00 334.03 7399 3/11/2025 Cut Blue Card Stock 462.36 0.00 462.36
7403 4/19/2025 Speed zone/traffic survey copies 246.70 0.00 246.70 7360 3/21/2025 Training manuals 10.34 0.00 10.34
Check # 23008874 Total: 1,082.52
Check # 23008874 Date 10/10/2025 COPY & PRINT CENTER
63018 9/23/2025 2260096 DT000251PL & DT000206PL Prof Svcs (1890 SCH) 10,400.00 0.00 10,400.00
Check # 23008875 Total: 10,400.00
Check # 23008875 Date 10/10/2025 CSG CONSULTANTS, INC.
3881426 10/1/2025 (RG) October Call Forwarding 35.65 0.00 35.65 Check # 23008876 Total: 35.65
Check # 23008876 Date 10/10/2025 DESERT TELECOM, INC DBA; AUTOMATED TELECOM BE006758090A 9/25/2025 Delta Dental PPO Admin Sept 2025 2,640.40 0.00 2,640.40 BE006740617C 9/18/2025 Delta Dental PPO Weekly Sept 12-18, 2025 4,906.90 0.00 4,906.90
BE006758090C 9/25/2025 Delta Dental PPO Weekly Sept19-25, 2025 3,745.20 0.00 3,745.20
Check # 23008877 Total: 11,292.50
Check # 23008877 Date 10/10/2025 DELTA DENTAL OF CALIFORNIA Check # 23008878 Date 10/10/2025 MARIANNE DILWORTH
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
5 FA #1 September 10/1/2025 September Private Swim Lessons 507.00 0.00 507.00 Check # 23008878 Total: 507.00
4719 9/23/2025 (RG) Electrical Work on CCTV Van 5,587.60 0.00 5,587.60 Check # 23008879 Total: 5,587.60
Check # 23008879 Date 10/10/2025 DYNA-LUX ELECTRIC
SINV10030728 10/1/2025 Empyrean H&W Admin 3,000.00 0.00 3,000.00 Check # 23008880 Total: 3,000.00
Check # 23008880 Date 10/10/2025 EMPYREAN BENEFIT SOLUTIONS, INC.
Erica.75.FA25 10/1/2025 75 percent Fall 2025 payment 409.50 0.00 409.50 Check # 23008881 Total: 409.50
Check # 23008881 Date 10/10/2025 ERICA IERARDI
JFLB100525 9/30/2025 Forest Ave Music - 10/5/25 250.00 0.00 250.00 Check # 23008882 Total: 250.00
Check # 23008882 Date 10/10/2025 JASON FEDDY
I40264124 9/29/2025 Fitness Machine Repair (Admin) 667.15 0.00 667.15 Check # 23008883 Total: 667.15
Check # 23008883 Date 10/10/2025 FITNESS MACHINE TECHNICIANS OF OC 09160930202577 10/1/2025 PD Uniforms 3,534.96 0.00 3,534.96 Check # 23008884 Total: 3,534.96
Check # 23008884 Date 10/10/2025 GALLS, LLC
040637118 9/19/2025 2 ea. epoxy adhesive; 1 safety goggles 79.27 0.00 79.27 040635478 9/9/2025 2 ea Scotchbrite pads; 2 ea key blank masters 14.61 0.00 14.61
040638125 9/26/2025 Training Supplies 62.08 0.00 62.08
040638225 9/26/2025 RJ - Storm drain maint. supplies 71.09 0.00 71.09 040636101 9/12/2025 RJ - Maintenance Supplies 48.46 0.00 48.46 040636694 9/17/2025 RJ - Maintenance Supplies 178.83 0.00 178.83 040636776 9/17/2025 RJ - Maintenance Supplies 120.28 0.00 120.28 040636935 9/18/2025 RJ - Maintenance Supplies 169.11 0.00 169.11 040637068 9/18/2025 RJ - Maintenance Supplies 161.58 0.00 161.58 040637172 9/19/2025 RJ - Maintenance Supplies 57.82 0.00 57.82 040637190 9/19/2025 Rj - Pump replacement at City Hall 16.15 0.00 16.15 040637236 9/19/2025 RJ - Maintenance Supplies 27.99 0.00 27.99 040637635 9/23/2025 RJ - maintenance supplies 21.50 0.00 21.50 040637755 9/24/2025 RJ - Maintenance Supplies 214.99 0.00 214.99 Check # 23008885 Date 10/10/2025 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
6 040637833 9/24/2025 RJ - Maintenance Supplies 74.57 0.00 74.57 040637940 9/25/2025 RJ - Maintenance Supplies 202.45 0.00 202.45 040638048 9/25/2025 RJ - Maintenance Supplies 9.10 0.00 9.10 Check # 23008885 Total: 1,529.88
120869-REV2 9/17/2025 2250097 PS_UD 2020-2 Bluebird Canyon Dr 13,965.47 0.00 13,965.47 Check # 23008886 Total: 13,965.47
Check # 23008886 Date 10/10/2025 HOT LINE CONSTRUCTION, INC.
LB - 105 8/27/2025 2260125 Video Production Services 2,477.78 0.00 2,477.78 Check # 23008887 Total: 2,477.78
Check # 23008887 Date 10/10/2025 ORLANDO RODRIGUEZ
103764942 9/19/2025 RJ - Fleet Shop supplies 416.66 0.00 416.66 103785950 9/26/2025 RJ - Fleet Shop supplies 436.99 0.00 436.99 Check # 23008888 Total: 853.65
Check # 23008888 Date 10/10/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 693712452 2/13/2025 Cooper Vet visit 420.86 0.00 420.86 Check # 23008889 Total: 420.86
Check # 23008889 Date 10/10/2025 PATHWAY VET ALLIANCE HOLDING LLC 29509 10/3/2025 Payroll Run 1 - Warrant 251003 4,629.20 0.00 4,629.20 Check # 23008890 Total: 4,629.20
Check # 23008890 Date 10/10/2025 LAGUNA BEACH FIRE ASSOCIATION 29510 10/3/2025 Payroll Run 1 - Warrant 251003 983.50 0.00 983.50 Check # 23008891 Total: 983.50
Check # 23008891 Date 10/10/2025 LAGUNA BEACH MARINE SAFETY ASSN 29511 10/3/2025 Payroll Run 1 - Warrant 251003 453.45 0.00 453.45 Check # 23008892 Total: 453.45
Check # 23008892 Date 10/10/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 29514 10/3/2025 Payroll Run 1 - Warrant 251003 225.00 0.00 225.00 Check # 23008893 Total: 225.00
Check # 23008893 Date 10/10/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 29515 10/3/2025 Payroll Run 1 - Warrant 251003 5,361.97 0.00 5,361.97 Check # 23008894 Total: 5,361.97
Check # 23008894 Date 10/10/2025 LAGUNA BEACH POLICE ASSOCIATION Check # 23008895 Date 10/10/2025 LINEGEAR INC.
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
7 60277 4/10/2025 3 Wildland Coats w/2 Radio Pockets 759.64 0.00 759.64 60210 4/4/2025 6 Pants Belkowiche/Bigani/Matossian 969.75 0.00 969.75 Check # 23008895 Total: 1,729.39
2025-0005 9/20/2025 Support- Background investigations 2,085.80 0.00 2,085.80 Check # 23008896 Total: 2,085.80
Check # 23008896 Date 10/10/2025 LISA MATTEROLI
018 9/29/2025 Softball umpire for 3 games 120.00 0.00 120.00 Check # 23008897 Total: 120.00
Check # 23008897 Date 10/10/2025 RICKY LOYA
57009 9/23/2025 2250039 TP_CIP 089 - PAED Documents for LCR Improvements 16,869.14 0.00 16,869.14
Check # 23008898 Total: 16,869.14
Check # 23008898 Date 10/10/2025 MARK THOMAS & COMPANY, INC. 10639 10/4/2025 Investigations AFR Subscription 8/16-
12/16 1,700.00 0.00 1,700.00
Check # 23008899 Total: 1,700.00
Check # 23008899 Date 10/10/2025 DBA AFR ENGINE MARLOW INNOVATIONS, INC FA32025AndrewM 9/29/2025 3rd Fall 25 installment payment 9,644.00 0.00 9,644.00 Check # 23008900 Total: 9,644.00
Check # 23008900 Date 10/10/2025 ANDREW MATELJAN
52185852 9/17/2025 RJ - Fleet Shop stock 84.58 0.00 84.58 52255488 9/18/2025 RJ - Fleet Shop supplies 38.71 0.00 38.71 Check # 23008901 Total: 123.29
Check # 23008901 Date 10/10/2025 MCMASTER-CARR SUPPLY CO.
FA32025USK8 10/2/2025 Sept audit 35.00 0.00 35.00
FA42025USK8 10/2/2025 October installment 617.40 0.00 617.40 Check # 23008902 Total: 652.40
Check # 23008902 Date 10/10/2025 ERIC MICKELSON
FA22025PBMF 9/29/2025 Remaining Sep class payment 941.15 0.00 941.15 Check # 23008903 Total: 941.15
Check # 23008903 Date 10/10/2025 MSTAR, LLC
832955 9/19/2025 (RJ) 750.1 gallon propane @ $1.40/gal 1,053.13 0.00 1,053.13 834138 9/26/2025 (RJ) 1080 gallons propane @ $1.44/gal 1,556.25 0.00 1,556.25 Check # 23008904 Total: 2,609.38
Check # 23008904 Date 10/10/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
8 440093068001 9/15/2025 Toner for T&CS Printer; dividing tabs 215.48 0.00 215.48 439311116001 10/1/2025 Bankers Boxes 163.62 1.52 162.10 Check # 23008905 Total: 377.58
Check # 23008905 Date 10/10/2025 ODP BUSINESS SOLUTIONS, LLC I-02339549 9/10/2025 Folders and Clips 97.47 0.00 97.47 I-02339630 9/10/2025 Tape, Paper Clips and Tissue 57.40 0.00 57.40 I-02342459 9/23/2025 Toners 1,140.72 0.00 1,140.72
Check # 23008906 Total: 1,295.59
Check # 23008906 Date 10/10/2025 OFFICE SOLUTIONS
Amati.75.FA25 10/1/2025 75% payment Fall 2025 2,237.63 0.00 2,237.63 Check # 23008907 Total: 2,237.63
Check # 23008907 Date 10/10/2025 PATRIZIA AMATI
CLB-15.0-11 8/31/2025 2250085 FL_ CIP 24-9270 Glenneyre Street Lighting 70.00 0.00 70.00
Check # 23008908 Total: 70.00
Check # 23008908 Date 10/10/2025 PLACEWORKS, INC
100074869 9/25/2025 Shredding - Sept 2025 Multiple Depts 490.00 0.00 490.00 100074870 9/25/2025 CD - Certified Document Destruction Services 30.00 0.00 30.00
Check # 23008910 Total: 520.00
Check # 23008910 Date 10/10/2025 PROSHRED SECURITY
63038098 9/25/2025 Paramedic Supplies 9-25-25 259.31 0.00 259.31 Check # 23008911 Total: 259.31
Check # 23008911 Date 10/10/2025 PRUDENTIAL OVERALL SUPPLY FA22025IgnitePB 9/29/2025 Remaining Sept payment 565.25 0.00 565.25 Check # 23008912 Total: 565.25
Check # 23008912 Date 10/10/2025 NICOLAS RADISAY
68446 9/10/2025 2260095 DT-000299PL - Consultant Services (2345 SCH IS-MND) 1,966.25 0.00 1,966.25
Check # 23008913 Total: 1,966.25
Check # 23008913 Date 10/10/2025 RINCON CONSULTANTS, INC 374133 9/15/2025 (Transit) Transit Stock 72.28 0.00 72.28 374182 9/16/2025 RJ - Cleaning Solution 170.05 0.00 170.05 CM374024 9/15/2025 (Transit) Credit - Part Return (139.86) 0.00 (139.86) Check # 23008914 Date 10/10/2025 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
9 CM374133 9/15/2025 Transit - CREDIT - Part Return (30.12) 0.00 (30.12) 374275 9/19/2025 MS - Filters for Wave Watch 156.41 0.00 156.41 374006 9/18/2025 RJ - Street sweeper #163 311.20 0.00 311.20 374183 9/25/2025 RJ - Solvent tank fluid 340.10 0.00 340.10 374197 9/17/2025 RJ - Fleet Shop stock 11.66 0.00 11.66 374205 9/17/2025 RJ - Stock supplies 396.68 0.00 396.68 374219 9/18/2025 RJ - Shop Supplies 12.57 0.00 12.57
374226 9/17/2025 RJ - motor oil 20.36 0.00 20.36
374344 9/22/2025 Transit - Batteries for #217 1,159.15 0.00 1,159.15 374364 9/23/2025 RJ - Transmission Oil 2,692.63 0.00 2,692.63 374381 9/23/2025 RJ - Fleet Shop stock 65.23 0.00 65.23 374391 9/25/2025 RJ - Fleet Shop stock 386.22 0.00 386.22 374435 9/26/2025 RJ - Fleet Shop stock 164.06 0.00 164.06 374450 9/26/2025 (RJ) Street Sweeper #153 1,606.94 0.00 1,606.94 374452 9/26/2025 Transit - Stock 116.53 0.00 116.53
374457 9/26/2025 RJ - Fleet Shop stock 59.11 0.00 59.11 CM373854 9/23/2025 RJ - CREDIT - Part Return (209.47) 0.00 (209.47) Check # 23008914 Total: 7,361.73
16321225 9/19/2025 Breaux - week ending 9/12/25 2,631.60 0.00 2,631.60 Check # 23008915 Total: 2,631.60
Check # 23008915 Date 10/10/2025 ROTH STAFFING COMPANIES, LP 25-0144 6/5/2025 Change Order Lower Montage Parking
Structure 1,920.00 0.00 1,920.00
25-0205 7/29/2025 RJ - MB Lifeguard tower window repair 4,986.00 0.00 4,986.00 25-0215 8/15/2025 RJ - Fire Station 4 staircase repair 1,800.00 0.00 1,800.00 Check # 23008917 Total: 8,706.00
Check # 23008917 Date 10/10/2025 LAGUNA CONSTRUCTION & BUILDERS SFS 369345 10/1/2025 Spring Health Subscription Oct 2025 3,713.04 0.00 3,713.04 Check # 23008918 Total: 3,713.04
Check # 23008918 Date 10/10/2025 SPRING CARE INC
9649 9/19/2025 Field - Oil change and 2 tires on parking unit 701 600.97 0.00 600.97
9645 9/18/2025 Field - Spare tire for Patrol 291.47 0.00 291.47 9682 9/23/2025 Field Replace battery on R4 45.00 0.00 45.00 9693 9/24/2025 Oil change unit 851 52.29 0.00 52.29
9696 9/24/2025 Oil change & front brakes jail van unit
876 332.47 0.00 332.47
9708 9/25/2025 Oil change on Lt. unit 826 50.86 0.00 50.86 Check # 23008919 Date 10/10/2025 SUPREME AUTO REPAIRS INC.
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
10 9753 9/29/2025 Oil change on unit 855 52.29 0.00 52.29 9747 9/29/2025 Oil change on WC unit 850 50.86 0.00 50.86 Check # 23008919 Total: 1,476.21
23880AA/23881FA 9/13/2025 2260072 Workstation Reconfiguration Sit-Stand Desk 1,912.57 0.00 1,912.57
Check # 23008920 Total: 1,912.57
Check # 23008920 Date 10/10/2025 TALIMAR SYSTEMS, INC.
331926901 9/4/2025 (RJ) Leak Repair 436.65 0.00 436.65
332287764 9/10/2025 RJ - 479 HVAC Repair 1,843.50 0.00 1,843.50 332809518 9/18/2025 RJ - Thermostat replacement at CRC 937.50 0.00 937.50 Check # 23008922 Total: 3,217.65
Check # 23008922 Date 10/10/2025 TRITON AIR, INC
045-538290 9/17/2025 2260062 Tyler ERP Annual SaaS Fees (7/1/25- 6/30/26) 1,600.00 0.00 1,600.00
Check # 23008923 Total: 1,600.00
Check # 23008923 Date 10/10/2025 TYLER TECHNOLOGIES, INC 63115 9/17/2025 Field - Badge repair D.Byrd 49.51 0.00 49.51 63114 9/17/2025 Field - Badge repair PSO 60.29 0.00 60.29 63113 9/17/2025 Support - Badge repair records& cadet 131.35 0.00 131.35 63112 9/17/2025 Field - detective badge repair 75.29 0.00 75.29 Check # 23008924 Total: 316.44
Check # 23008924 Date 10/10/2025 V & V MANUFACTURING, INC. 151356 10/1/2025 2260021 Ventek - Parking Lot Transaction Processing Oct 25 3,640.55 0.00 3,640.55
Check # 23008925 Total: 3,640.55
Check # 23008925 Date 10/10/2025 CARACAL ENTERPRISES LLC 0002216991-IN 8/31/2025 Cobra Aug 2025 474.00 0.00 474.00 Check # 23008926 Total: 474.00
Check # 23008926 Date 10/10/2025 WEX HEALTH, INC.
2508025 9/23/2025 2260148 Billing Svcs for Ambulance ProgramFY26 (Aug 2025) 6,269.55 0.00 6,269.55 Check # 23008927 Total: 6,269.55
Check # 23008927 Date 10/10/2025 WITTMAN ENTERPRISES, LLC 3556D82665 7/15/2025 2250478 PS_Old Top of the World Sewer LS Rehabilitation 5,585.76 0.00 5,585.76
Check # 23008928 Date 10/10/2025 XYLEM WATER SOLUTIONS USA, INC.
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
11 Check # 23008928 Total: 5,585.76
F279511 8/26/2025 RJ- City Hall & Corp Yard fuel
cleaning/polishing 6,900.00 0.00 6,900.00
Check # 23008929 Total: 6,900.00
Check # 23008929 Date 10/10/2025 AAA OIL INC.
1HKY-KTDY-HWFV 9/22/2025 Station Supplies 177.28 0.00 177.28 116G-CL33-6YW9 9/16/2025 (RJ) American Flag Stock 517.14 0.00 517.14 1R7T-6GPC-9QV3 9/18/2025 Station Supplies 204.71 0.00 204.71 1WLF-C1NW-FDWC 9/22/2025 Station Repairs 226.89 0.00 226.89 1DFL-V6JG-4N7C 9/17/2025 Toner and Post It Notes 130.47 0.00 130.47 1Y17-PFDR-9CFK 9/23/2025 Station Supplies 9-23-25 94.76 0.00 94.76 19RL-LTH4-DMR7 9/23/2025 Wall Calendar, Kind Bars, Boxed Water, Popcorn 90.38 0.00 90.38
1N1J-34GW-1X36 9/25/2025 Toners and File Folders 638.71 0.00 638.71 1HJ3-19LT-FPRN 9/29/2025 Station Supplies 151.68 0.00 151.68 16HX-QM7W-JHHQ 9/29/2025 Station Supplies for Repairs 109.77 0.00 109.77 1CF9-9PPV-191G 9/10/2025 KleenGuardTM A40 Liquid & Particle Protection Cove 199.74 0.00 199.74
1G4M-RM3N-9Y6H 9/22/2025 Frienda 24 Pieces LED Roadside Safety Flares Emerg 173.46 0.00 173.46
1J39-C347-9HJN 9/16/2025 FIVEIZERO 70PCS Split Key Rings,1.5" Heavy Duty Me 114.15 0.00 114.15
1JXJ-HHGL-9VCX 9/12/2025 Cardinal Economy 3 Ring Binder, 1 Inch, Presentati 205.86 0.00 205.86
1KFL-GMG4-9L9R 9/24/2025 Western Digital 10TB Elements Desktop External Har 235.73 0.00 235.73
1NYN-DTMY-3GD9 9/25/2025 Garage Door Opener Remote Visor Clip Replacement f 211.58 0.00 211.58
1QTG-CQFP-93N1 9/17/2025 Epson Workforce ES-400 II Color Duplex Desktop Doc 323.24 0.00 323.24
1QXX-NW3C-1N1G 9/17/2025 CoreTex Sun X 50 SPF Broad Spectrum Sunscreen Loti 86.18 0.00 86.18
1VLH-DTLW-J4VL 9/22/2025 Shark HV302 Rocket Pet Corded Stick Vacuum, Lightw 186.87 0.00 186.87
1W7J-VJVG-4L66 9/23/2025 HP 210A Black Original Laserjet Toner Cartridge 112.65 0.00 112.65
11WL-F4XT-CCVT 9/29/2025 Kkbestpack Kraft Paper Bubble Mailers #0, Self-Sea 128.56 0.00 128.56
14FD-9KFK-7VR7 9/17/2025 PROCELL Intense AA HighPerformance Alkaline Batte 147.70 0.00 147.70 16XC-NTJX-C4HH 9/22/2025 HP 206A Black Toner Cartridge | Works with HP Colo 86.90 0.00 86.90
17RV-DMYK-34MJ 9/25/2025 Leader Lens Cleaning Towelette Dispenser, Pack of 116.05 0.00 116.05
Check # 23008930 Date 10/10/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
12 1Y3J-PMQ9-C7YC 9/30/2025 Supplies for Love Laguna 172.06 0.00 172.06 1DDD-43R9-HXGG 9/22/2025 RJ - Maintenance Supplies 101.33 0.00 101.33 1J9P-GX91-F91K 9/24/2025 RJ - Office Supplies 528.68 0.00 528.68 1L46-47LD-DHXL 9/29/2025 RJ - landscape maintenance supplies 266.16 0.00 266.16 19VY-XPJJ-DTDC 9/29/2025 RJ - Office supplies 123.83 0.00 123.83 1C36-GV4H-1WYL 9/18/2025 AM_Ergonomic Keyboard & Stop/Slow Paddle Sign 78.55 0.00 78.55
1TCL-V7YJ-L33N 9/26/2025 Tyvek Expandable Envelopes 150.80 0.00 150.80 1LQG-DWM6-6X7F 9/30/2025 Air Purifier and Ergonomic Mouse 285.51 0.00 285.51 Check # 23008930 Total: 6,377.38
117F-GFH4-DVG7 9/17/2025 Office Supplies 26.90 0.00 26.90 1MCG-9367-HGXM 9/26/2025 CRC supplies 20.40 0.00 20.40
1CJ1-6HTJ-JQGQ 9/9/2025 Return of 2026 Wall Calendar (25.06) 0.00 (25.06) 1GJR-GHXW-D1JL 9/24/2025 Station Supplies 9-24-25 57.30 0.00 57.30 1GYN-HFMX-9GG9 9/23/2025 Office Supplies 9-23-25 17.21 0.00 17.21 1N3D-QJVL-7FDM 9/17/2025 Lithium Batteries 12.38 0.00 12.38 1NY6-GWWN-7N1D 9/29/2025 Supplies for pumpkin splash 77.00 0.00 77.00 1CXF-T1RL-G4TG 9/29/2025 Office Supplies 23.46 0.00 23.46 1HLP-NJCL-F3KC 9/29/2025 Prevention Supplies 24.76 0.00 24.76 11WL-F4XT-DVJX 9/29/2025 Prevention Supplies 32.94 0.00 32.94 1DKW-RCJX-F6QX 9/26/2025 Amazon Basics 8-Pack 9V Alkaline Batteries, 5-Year 55.63 0.00 55.63
1J9P-GX91-7KP7 9/24/2025 Westcott Acrylic Clear Ruler, Easy-toRead Marking 19.59 0.00 19.59 1NCF-PVG1-6T4G 9/15/2025 Adjustable Foot Rest for Under Desk at Work, Comfo 53.21 0.00 53.21
1P3K-99MP-9XJ1 9/25/2025 Panana 8QT Large Air Fryer Compact, 8 Preset Menus 70.03 0.00 70.03
1V14-HLDV-6WMY 9/16/2025 BOISE - Aspen 50% Recycled Office Paper, 92 Bright 67.41 0.00 67.41
11TM-X6RH-4CGP 9/10/2025 KeyUnity KK05 Mini Titanium Pocket Knife for Every 12.92 0.00 12.92
11V4-QWQN-C3TN 9/22/2025 2 ft Heavy Duty Extension Cord - 12 Gauge Outdoor 50.72 0.00 50.72
16HG-WTRY-TD1P 9/27/2025 Amazon Basics Thermal Paper Receipt Rolls, 2 1/4" 19.38 0.00 19.38
16KY-WCJY-H1WF 9/15/2025 Zoo Med Gourmet Aquatic Turtle Food 11 oz. 15.17 0.00 15.17
19C6-7XQC-74NK 9/15/2025 2 ft - 12 Gauge Heavy Duty Extension Cord - 3 Outl 43.50 0.00 43.50
1FFL-V413-7361 9/29/2025 RJ - Office Supplies 12.48 0.00 12.48 1YCQ-3NYC-DFW9 9/24/2025 RJ - Maintenance supplies 13.30 0.00 13.30 11CT-9FWF-9JJ3 9/25/2025 RJ - Office Supplies 26.86 0.00 26.86 Check # 23008931 Date 10/10/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
13 1WF6-VWRY-9Y4Q 10/1/2025 Supplies for Brooks St 10.54 0.00 10.54 1TCY-NJ9V-9HMQ 10/1/2025 Supplies for pumpkin splash 46.95 0.00 46.95 Check # 23008931 Total: 784.98
1172.part2 7/31/2025 Movie in the park- Jaw rest of payment 432.00 0.00 432.00 Check # 23008932 Total: 432.00
Check # 23008932 Date 10/10/2025 AMBISON J CORDERO
OF-77340 8/1/2025 Drain Clear at Station #1 200.00 0.00 200.00 Check # 23008933 Total: 200.00
Check # 23008933 Date 10/10/2025 AMERICAN PLUMBING INC.
APWA-092225 9/22/2025 RJ_APWA PWI MODULE4 - ECAMPOS,
COSUNA 1,040.58 0.00 1,040.58
Check # 23008934 Total: 1,040.58
Check # 23008934 Date 10/10/2025 AMERICAN PUBLIC WORKS ASSOCIATION 151402093945 9/15/2025 RJ - Quarterly Maintenance Service @ CRC 1,487.13 0.00 1,487.13
Check # 23008935 Total: 1,487.13
Check # 23008935 Date 10/10/2025 AMTECH ELEVATOR SERVICES 170144 8/12/2025 2260067 FL_Stormwater Master Plan 2,786.00 0.00 2,786.00 172586 9/26/2025 2260067 FL_Stormwater Master Plan 36,753.48 0.00 36,753.48 Check # 23008936 Total: 39,539.48
Check # 23008936 Date 10/10/2025 ARDURRA GROUP, INC
000024068768 9/13/2025 Monthly Charges 8-13 to 9-12-25 186.60 0.00 186.60 000024103476 9/20/2025 Calnet 8/20-9/19/25 529.86 0.00 529.86 Check # 23008937 Total: 716.46
Check # 23008937 Date 10/10/2025 AT&T
LS06188 9/20/2025 RJ - weekend lock repair 578.56 0.00 578.56 Check # 23008938 Total: 578.56
Check # 23008938 Date 10/10/2025 BALPORT LOCK & SAFE
22464925 9/5/2025 RJ-CRC Fire alarm monitoring
&sprinkler inspection 1,686.99 0.00 1,686.99
22434825 9/2/2025 RJ - PD alarm monitoring & sprinkler
services 1,246.74 0.00 1,246.74
22446291 9/3/2025 RJ - CRC Alarm Monitoring 316.98 0.00 316.98 22276416 6/5/2025 RJ - Quarterly services @ CRC 7/1/25- 9/30/25 1,686.99 0.00 1,686.99
Check # 23008939 Date 10/10/2025 BAY ALARM COMPANY
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
14 Check # 23008939 Total: 4,937.70
2571 8/29/2025 Lifeguard tower camera 6,153.85 0.00 6,153.85 Check # 23008940 Total: 6,153.85
Check # 23008940 Date 10/10/2025 BEAHM CONCEPTS LLC
5931489 8/11/2025 6 Bank Battery charger for WC Unit 850 673.44 0.00 673.44 Check # 23008941 Total: 673.44
Check # 23008941 Date 10/10/2025 BEAR COMMUNICATIONS INC. BEARCOM 58998 9/5/2025 (RJ) BigBelly door replacement at Main
Beach 1,533.14 0.00 1,533.14
56575 3/27/2025 (RJ) BigBelly door replacement at Main
Beach 529.09 0.00 529.09
Check # 23008942 Total: 2,062.23
Check # 23008942 Date 10/10/2025 BIG BELLY SOLAR LLC
85937068 9/29/2025 Paramedic Supplies 181.12 0.00 181.12 Check # 23008943 Total: 181.12
Check # 23008943 Date 10/10/2025 BOUND TREE MEDICAL, LLC 8014339 9/30/2025 Sept 2025 Armored Transport 2,719.73 0.00 2,719.73 7931216 8/31/2025 Aug 2025 Armored Transport 2,725.38 0.00 2,725.38 Check # 23008944 Total: 5,445.11
Check # 23008944 Date 10/10/2025 BRINK'S INCORPORATED
INV-00003452 9/23/2025 RJ - street sweeper #163 2,815.51 0.00 2,815.51 Check # 23008945 Total: 2,815.51
Check # 23008945 Date 10/10/2025 BUCHER MUNICIPAL NORTH AMERICA, INC 059-39178 7/28/2025 Debt Obligation - Cal OES 150,185.81 0.00 150,185.81 Check # 23008946 Total: 150,185.81
Check # 23008946 Date 10/10/2025 CA GOVERNOR'S OFFICE OF EMERGENCY SERVICES 29513 10/3/2025 Payroll Run 1 - Warrant 251003 2,330.05 0.00 2,330.05 Check # 23008947 Total: 2,330.05
Check # 23008947 Date 10/10/2025 CA STATE DISBURSEMENT UNIT 24871 9/25/2025 2260040 RJ_ Pool Maintenance Services (JULY) 550.00 0.00 550.00 24872 9/25/2025 2260040 RJ_ Pool Maintenance Services
(AUGUST) 1,100.00 0.00 1,100.00
Check # 23008948 Total: 1,650.00
Check # 23008948 Date 10/10/2025 CALIFORNIA WATERS DEVELOPMENT INC.
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
15 9.17.25 9/17/2025 MS - Marker Buoys for Missing
Swimmers 1,940.00 0.00 1,940.00
Check # 23008949 Total: 1,940.00
Check # 23008949 Date 10/10/2025 CASEY PARLETTE
718614 8/1/2025 2260122 RJ - Custodial Maintenance Services (AUGUST) 19,813.00 0.00 19,813.00
718615 9/1/2025 2260122 RJ - Custodial Maintenance Services (SEPT) 19,813.00 0.00 19,813.00
Check # 23008950 Total: 39,626.00
Check # 23008950 Date 10/10/2025 CCS FACILITY SERVICES
AF8XV3R 9/9/2025 Folio IPad Case CERT Vol Program 9-9-
25 67.92 0.00 67.92
Check # 23008951 Total: 67.92
Check # 23008951 Date 10/10/2025 CDW GOVERNMENT, INC.
9325508 9/21/2025 (RG) Mystic Air Scent Program 445.36 0.00 445.36 Check # 23008952 Total: 445.36
Check # 23008952 Date 10/10/2025 CHEMSEARCH
25-930LB 9/30/2025 2260178 Christina Reyes - Procurement Officer Consultant 4,937.50 0.00 4,937.50
Check # 23008953 Total: 4,937.50
Check # 23008953 Date 10/10/2025 CHRISTINA REYES
LAW0000330 9/19/2025 ILJAOC Member fees FY 25/26 10,254.00 0.00 10,254.00 Check # 23008954 Total: 10,254.00
Check # 23008954 Date 10/10/2025 ACCOUNTS RECEIVABLE CITY OF BREA 6004815-670856-0925 9/17/2025 MS - Monthly Vessel Slip Fees: C 29 1,636.01 0.00 1,636.01 Check # 23008955 Total: 1,636.01
Check # 23008955 Date 10/10/2025 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 27991 9/17/2025 Finance Petty Cash Reimbursement 861.98 0.00 861.98 Check # 23008956 Total: 861.98
Check # 23008956 Date 10/10/2025 CLB PETTY CASH FINANCE 61296 9/22/2025 MS - Maintenance Supplies 28.00 0.00 28.00 61311 9/26/2025 MS - Gloves 28.40 0.00 28.40
61317 9/30/2025 MS - Replacement Keys 19.78 0.00 19.78
61308 9/26/2025 RJ - Maintenance Supplies 42.01 0.00 42.01 61295 9/22/2025 RJ - Maintenance Supplies 24.95 0.00 24.95 Check # 23008957 Date 10/10/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
16 61301 9/24/2025 RJ - Maintenance Supplies 12.47 0.00 12.47 61307 9/25/2025 RJ - Maintenance Supplies 6.01 0.00 6.01 61294 9/22/2025 RJ - Maintenance Supplies 49.75 0.00 49.75 61309 9/26/2025 RJ - Maintenance Supplies 5.80 0.00 5.80 Check # 23008957 Total: 217.17
105 9/8/2025 2260187 Summer Breeze 2025 Parking Fee 21,630.00 0.00 21,630.00 Check # 23008958 Total: 21,630.00
Check # 23008958 Date 10/10/2025 CONCORDIA UNIVERSITY IRVINE 000431332 10/11/2023 MS - Fire Training Course for D. Brunner 140.00 0.00 140.00 000432028 11/3/2023 MS - Fire Training Course for Hogan 140.00 0.00 140.00 000431493 10/17/2023 MS - Fire Training Course for K. Yasko 140.00 0.00 140.00 Check # 23008959 Total: 420.00
Check # 23008959 Date 10/10/2025 COPPER MOUNTAIN COMMUNITY COLLEGE DISTRICT STTM003235 9/22/2025 Support- Monthly tech division charges July 25 919.88 0.00 919.88
SH72269 9/22/2025 Ocats circuit & support Aug 2025 1,273.33 0.00 1,273.33 STTM003226 9/22/2025 MS - Radio Repairs 1,026.82 0.00 1,026.82 Check # 23008960 Total: 3,220.03
Check # 23008960 Date 10/10/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR 25-26 SD 10/8/2025 31680 3rd Ave Nov 1 property tax 9,554.85 0.00 9,554.85 Check # 23008961 Total: 9,554.85
Check # 23008961 Date 10/10/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR 29512 10/3/2025 Payroll Run 1 - Warrant 251003 675.73 0.00 675.73 Check # 23008962 Total: 675.73
Check # 23008962 Date 10/10/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010546140010925 9/19/2025 Cox Internet 09/19-10/18 225.00 0.00 225.00 00176010549747010925 9/21/2025 Cox Internet 9/21-10/10 654.81 0.00 654.81 00176010648405010925 9/21/2025 Cox Network 9/21-10/20 1,709.89 0.00 1,709.89 00176010648565010925 9/13/2025 MS- DSL Line for Pride Tower - 9/13/25 to 10/12/25 116.53 0.00 116.53
Check # 23008963 Total: 2,706.23
Check # 23008963 Date 10/10/2025 COX COMMUNICATIONS
000037365 7/1/2025 RJ - Arundo removal from Aliso Creek 377.98 0.00 377.98 000042712 9/1/2025 RJ - Late fee on invoice 000037365 5.67 0.00 5.67 Check # 23008964 Total: 383.65
Check # 23008964 Date 10/10/2025 CR&R INCORPORATED
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
17 X9-250931585 9/24/2025 (RJ) Generator Repair & Maintenance 8,563.60 0.00 8,563.60 Check # 23008965 Total: 8,563.60
Check # 23008965 Date 10/10/2025 CUMMINS INC CUMMINS SALES AND SERVICE 436760-080525 8/5/2025 TP_ CWEA Membership RenewalCrystal 251.00 0.00 251.00 Check # 23008966 Total: 251.00
Check # 23008966 Date 10/10/2025 CWEA MEMBERSHIP
QHDBE 9/26/2025 MS - Fuel for Vessel 334.47 0.00 334.47 Check # 23008967 Total: 334.47
Check # 23008967 Date 10/10/2025 K.D.I. SERVICES INC.
183667 9/26/2025 CE Citation Processing - August 2025 217.75 0.00 217.75 Check # 23008968 Total: 217.75
Check # 23008968 Date 10/10/2025 DATA TICKET, INC
FA #1 September 10/1/2025 September Aqua Blast 457.60 0.00 457.60 Check # 23008969 Total: 457.60
Check # 23008969 Date 10/10/2025 DEBRA THURN
BE006745411 10/1/2025 Delta Dental HMO Mo. Oct. 2025 1,177.54 0.00 1,177.54 Check # 23008970 Total: 1,177.54
Check # 23008970 Date 10/10/2025 DELTA DENTAL INSURANCE COMPANY DVAC-LB-2025-02 9/30/2025 Airplane Noise Study 735.00 0.00 735.00 Check # 23008971 Total: 735.00
Check # 23008971 Date 10/10/2025 DIVERSE VECTOR AVIATION CONSULTING LLC 0001 9/17/2025 LO25 Reimburse Reg. Fee and Sponsor
Dinner Ops 511.50 0.00 511.50
Check # 23008972 Total: 511.50
Check # 23008972 Date 10/10/2025 DORDE KLASNIC
CLBGCDI325 9/26/2025 (RG) ECIS Inspections 1,411.00 0.00 1,411.00 Check # 23008973 Total: 1,411.00
Check # 23008973 Date 10/10/2025 ENVI COMPLIANCE INSP SVCS CORP 54 9/19/2025 Forest Ave Music - 9/21/25 250.00 0.00 250.00 55 9/25/2025 Forest Ave Music - 9/27/25 250.00 0.00 250.00 Check # 23008974 Total: 500.00
Check # 23008974 Date 10/10/2025 ELIZABETH FITCHET WOOD Check # 23008975 Date 10/10/2025 ENTERPRISE HOLDINGS, INC City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
18 40052451 9/30/2025 SET vehicle 1,414.44 0.00 1,414.44 Check # 23008975 Total: 1,414.44
166-186366 9/18/2025 (RJ) Fleet Shop stock 178.00 0.00 178.00 166-186697 9/24/2025 RJ - Fleet Shop stock 70.57 0.00 70.57 166-186701 9/24/2025 RJ - Fleet Shop stock 64.64 0.00 64.64 Check # 23008976 Total: 313.21
Check # 23008976 Date 10/10/2025 BIN 139107 FACTORY MOTOR PARTS 036 9/17/2025 Forest Ave Music - 9/20/25 250.00 0.00 250.00 Check # 23008977 Total: 250.00
Check # 23008977 Date 10/10/2025 KELLY FITZGERALD
Settlement 9/11/2025 Settlement 2,500.00 0.00 2,500.00
Check # 23008978 Total: 2,500.00
Check # 23008978 Date 10/10/2025 FRANCISCO MARRUENDA
1241 8/19/2025 (RG) Root Bounty Reimbursement -
1206 Morningside 50.00 0.00 50.00
Check # 23008979 Total: 50.00
Check # 23008979 Date 10/10/2025 FRANKIE RAMIREZ
20903397080408150925 9/20/2025 Phone charges 9/20-10/19 578.95 0.00 578.95 20903693180423010925 9/20/2025 Phone charges 9/20-10/19 396.46 0.00 396.46 94937682730317980925 9/20/2025 Phone charges 9/20-10/19 267.13 0.00 267.13 94949440400714940925 9/20/2025 Phone charges 9/20-10/19 215.57 0.00 215.57 Check # 23008980 Total: 1,458.11
Check # 23008980 Date 10/10/2025 FRONTIER CALIFORNIA INC 13310720001-100325 10/9/2025 Gas: 9/02/25 to 10/01/25 87.06 0.00 87.06 05200762002-100325 10/9/2025 Gas: 9/02/25 to 10/01/25 20.92 0.00 20.92 17037692161-100325 10/9/2025 Gas: 9/02/25 to 10/01/25 89.27 0.00 89.27 13080735007-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 70.94 0.00 70.94 10140729004-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 2,066.58 0.00 2,066.58 09290776005-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 17.98 0.00 17.98 05720777001-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 81.99 0.00 81.99 06763349252-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 17.98 0.00 17.98 13710736003-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 15.78 0.00 15.78 16430758009-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 24.61 0.00 24.61 19370757007-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 128.32 0.00 128.32 02980819003-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 15.78 0.00 15.78 18709645974-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 15.78 0.00 15.78 Check # 23008981 Date 10/10/2025 THE GAS COMPANY
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
19 00890748007-100125 10/9/2025 Gas: 8/28/25 to 9/29/25 24.60 0.00 24.60 15330869007-100125 10/9/2025 Gas: 8/28/25 to 9/29/25 121.69 0.00 121.69 07830742008-100225 10/9/2025 Gas: 8/29/25 to 9/30/25 181.28 0.00 181.28 09888553691-100325 10/9/2025 Gas: 9/02/25 to 10/01/25 56.19 0.00 56.19 Check # 23008981 Total: 3,036.75
001 9/15/2025 DJ Service Laguna Open 2025 1,250.00 0.00 1,250.00 Check # 23008982 Total: 1,250.00
Check # 23008982 Date 10/10/2025 GAVIN ALAN ZAENGLE
68788 9/5/2025 2260099 DT-000195PL-Hydrology Study (381 Agate St) 382.50 0.00 382.50
Check # 23008983 Total: 382.50
Check # 23008983 Date 10/10/2025 GMU GEOTECHNICAL, INC
60 8/31/2025 Forest Ave Music - 9/4/25 250.00 0.00 250.00 61 9/30/2025 Forest Ave Music - 10/3/25 250.00 0.00 250.00 Check # 23008984 Total: 500.00
Check # 23008984 Date 10/10/2025 HAILE BLACKMAN
INV54129 9/25/2025 AS Shelter cleaning products 1,991.97 0.00 1,991.97 Check # 23008985 Total: 1,991.97
Check # 23008985 Date 10/10/2025 HEALTH TECHNOLOGY PROFESSIONAL PRODUCTS INV13137580 9/22/2025 (RG) CHEMICAL DELIVERY 1,617.56 0.00 1,617.56 Check # 23008986 Total: 1,617.56
Check # 23008986 Date 10/10/2025 HILL BROTHERS CHEMICAL COMPANY 40059 9/27/2025 MS - Fuel for Vessel 279.28 0.00 279.28 Check # 23008987 Total: 279.28
Check # 23008987 Date 10/10/2025 BOAT SERVICE INC
254643014 9/19/2025 AS animal food 547.39 0.00 547.39
Check # 23008988 Total: 547.39
Check # 23008988 Date 10/10/2025 HILL'S PET NUTRITION SALES 47878 10/1/2025 RJ - Quarterly alarm monitoring @ Susi
Q
225.00 0.00 225.00
48432 10/1/2025 RJ - Quarterly alarm monitoring @ Lang
Park 225.00 0.00 225.00
Check # 23008989 Total: 450.00
Check # 23008989 Date 10/10/2025 HILLTOP ALARMS, INC
Check # 23008990 Date 10/10/2025 HINDERLITER DE LLAMAS AND ASSOCIATES City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
20 SIN054700 9/19/2025 2260153 BUSINESS LICENSE TAX STUDY - 1 OF 2 5,000.00 0.00 5,000.00
SIN054361 8/31/2025 2260153 Business License Program - New Accounts/Renewals 11,196.69 0.00 11,196.69
SIN053814 8/31/2025 2260153 CONTRACT/AUDIT SERV - SALES TAX - JUL TO SEPT 2025 2,099.45 0.00 2,099.45
Check # 23008990 Total: 18,296.14
082549273 8/31/2025 AS pet lab exams 172.99 0.00 172.99 Check # 23008991 Total: 172.99
Check # 23008991 Date 10/10/2025 IDEXX DISTRIBUTION, INC 21X048.04-3 9/23/2025 2250432 PS_CIP 23-9110 Glenneyre Parking Structure Rehab 3,738.50 0.00 3,738.50
Check # 23008992 Total: 3,738.50
Check # 23008992 Date 10/10/2025 IDS GROUP, INC
14104 9/30/2025 2260145 (RG) Odor Control Media 11,793.24 0.00 11,793.24 Check # 23008993 Total: 11,793.24
Check # 23008993 Date 10/10/2025 INTEGRITY MUNICIPAL SYSTEMS, LLC 2471160D19 9/17/2025 Biz cards for Caisip 87.25 0.00 87.25 2466020D19 9/22/2025 Support 6x9 envelopes 425.83 0.00 425.83 2472846D19 9/22/2025 Business Cards (Bovey, Corona,
Yacoby) 226.25 0.00 226.25
Check # 23008994 Total: 739.33
Check # 23008994 Date 10/10/2025 IPROMOTEU
1091 6/16/2025 (RG) Root Bounty Reimbursement - 601
Glomstad 50.00 0.00 50.00
Check # 23008995 Total: 50.00
Check # 23008995 Date 10/10/2025 JOEL S. REYES
121 10/1/2025 2260005 Sherry Johnson - Finance Consulting - Sept 2025 1,281.25 0.00 1,281.25
Check # 23008996 Total: 1,281.25
Check # 23008996 Date 10/10/2025 SHERRY JOHNSON
FA25#1 9/24/2025 Fall mini cheer installment 5,362.50 0.00 5,362.50 Check # 23008997 Total: 5,362.50
Check # 23008997 Date 10/10/2025 JULIA MONSON
2022033 8/25/2025 LO25 Appearance Fee 1,000.00 0.00 1,000.00 Check # 23008998 Total: 1,000.00
Check # 23008998 Date 10/10/2025 KELLEY KOLINSKE
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
21 001 9/14/2025 LO25 Appearance Fees 1,000.00 0.00 1,000.00 Check # 23008999 Total: 1,000.00
Check # 23008999 Date 10/10/2025 KYRA BROOKE ZAENGLE
J005636 9/22/2025 RJ - Fleet Shop stock 68.00 0.00 68.00 Check # 23009000 Total: 68.00
Check # 23009000 Date 10/10/2025 LAGUNA AUTO SERVICE CENTER 722771665 8/13/2025 AS Veterinary Care 320.36 0.00 320.36 719321355 7/7/2025 AS Veterinary Care 527.54 0.00 527.54 Check # 23009001 Total: 847.90
Check # 23009001 Date 10/10/2025 PATHWAY VET ALLIANCE HOLDING LLC 13158-092425 10/9/2025 Water: 7/23/25 to 9/23/25 48.27 0.00 48.27 14567-100125 10/9/2025 Water: 8/01/25 to 10/01/25 2,600.65 0.00 2,600.65 25305-100125 10/9/2025 Water: 8/01/25 to 10/01/25 48.27 0.00 48.27 29210-100125 10/9/2025 Water: 8/01/25 to 10/01/25 64.77 0.00 64.77 12785-092325 10/9/2025 Water: 7/19/25 to 9/19/25 196.73 0.00 196.73 12528-092325 10/9/2025 Water: 7/19/25 to 9/19/25 1,675.23 0.00 1,675.23 26431-092325 10/9/2025 Water: 7/19/25 to 9/19/25 172.02 0.00 172.02 12595-092325 10/9/2025 Water: 7/19/25 to 9/19/25 98.34 0.00 98.34 13737-093025 10/9/2025 Water: 7/28/25 to 9/28/25 198.63 0.00 198.63 13869-093025 10/9/2025 Water: 7/28/25 to 9/28/25 2,613.87 0.00 2,613.87 14057-093025 10/9/2025 Water: 7/28/25 to 9/28/25 64.77 0.00 64.77 14058-093025 10/9/2025 Water: 7/28/25 to 9/28/25 581.95 0.00 581.95 14059-093025 10/9/2025 Water: 7/28/25 to 9/28/25 16,459.38 0.00 16,459.38 14220-093025 10/9/2025 Water: 7/28/25 to 9/28/25 48.27 0.00 48.27 13735-093025 10/9/2025 Water: 7/28/25 to 9/28/25 1,357.45 0.00 1,357.45 21112-093025 10/9/2025 Water: 7/28/25 to 9/28/25 182.13 0.00 182.13 24995-093025 10/9/2025 Water: 7/28/25 to 9/28/25 48.27 0.00 48.27 15489-100725 10/9/2025 Water: 8/06/25 to 10/06/25 48.27 0.00 48.27 15175-100725 10/9/2025 Water: 8/06/25 to 10/06/25 122.52 0.00 122.52 19838-100725 10/9/2025 Water: 8/06/25 to 10/06/25 338.88 0.00 338.88 Check # 23009002 Total: 26,968.67
Check # 23009002 Date 10/10/2025 LAGUNA BEACH COUNTY WATER DISTRICT 087086 9/22/2025 RJ - Lock repair at Crescent Bay 283.70 0.00 283.70 Check # 23009003 Total: 283.70
Check # 23009003 Date 10/10/2025 SANDI LYNN FEDERICO
111 9/1/2025 MS - Fuel for RWCs 151.05 0.00 151.05
Check # 23009004 Date 10/10/2025 LAGUNA OIL
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
22 Check # 23009004 Total: 151.05
LB-63311 9/17/2025 RJ - Maintenance supplies - Aliso lot sandbags 4,710.83 0.00 4,710.83
LB-63339 9/24/2025 RJ - Maintenance Supplies 20.69 0.00 20.69 Check # 23009005 Total: 4,731.52
Check # 23009005 Date 10/10/2025 LARRY'S BUILDING MATERIALS 37014_090125 9/1/2025 NY Life Basic & LTD Sept 2025 8,801.91 0.00 8,801.91 194941_090125 9/1/2025 NY Life Voluntary Sept 2025 9,141.55 0.00 9,141.55 Check # 23009006 Total: 17,943.46
Check # 23009006 Date 10/10/2025 LIFE INSURANCE CO OF NORTH AMERICA 3708 4/8/2025 IRIS Pro Subscription 11/1/2025 -
10/31/2026 10,000.00 0.00 10,000.00
Check # 23009007 Total: 10,000.00
Check # 23009007 Date 10/10/2025 LIGHTHOUSE FOR PUBLIC SAFETY ARIV1011808 9/24/2025 RJ - Susi Q trellis concept design 1,045.00 0.00 1,045.00 Check # 23009008 Total: 1,045.00
Check # 23009008 Date 10/10/2025 LPA INC
SI-21394 9/16/2025 (RJ) Landscape plant material 1,587.97 0.00 1,587.97 Check # 23009009 Total: 1,587.97
Check # 23009009 Date 10/10/2025 M3 NURSERIES INC.
29 9/20/2025 AS Technician Services 100.00 0.00 100.00
30 9/27/2025 AS Vet Technician services 50.00 0.00 50.00 Check # 23009010 Total: 150.00
Check # 23009010 Date 10/10/2025 MALLORY DICKINSON
0001 9/17/2025 LO25 Reimburse Reg.Fee and Sponsor
Dinner Ops 511.50 0.00 511.50
Check # 23009011 Total: 511.50
Check # 23009011 Date 10/10/2025 MARINE KINNA
2025-02 9/25/2025 LO25 Tents, Hotels for Ops 5,529.25 0.00 5,529.25 Check # 23009012 Total: 5,529.25
Check # 23009012 Date 10/10/2025 MARTIN SUAN
00022 9/26/2025 Forest Ave Music - 9/26/25 250.00 0.00 250.00 Check # 23009013 Total: 250.00
Check # 23009013 Date 10/10/2025 MOREA ARTHUR
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
23 7034040 8/7/2025 2260184 (RG) MNWD FY24-25 CIP & O&M Expenditures 196,723.25 0.00 196,723.25
Check # 23009014 Total: 196,723.25
Check # 23009014 Date 10/10/2025 MOULTON NIGUEL WATER DISTRICT 953752 9/22/2025 MS - Annual Vessel Haul Out 3,164.79 0.00 3,164.79 Check # 23009015 Total: 3,164.79
Check # 23009015 Date 10/10/2025 J&J MARINE ACQUISITION CO LLC 308700 9/19/2025 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 3,087.50 0.00 3,087.50
Check # 23009016 Total: 3,087.50
Check # 23009016 Date 10/10/2025 NINYO & MOORE
472609 9/18/2025 2250024 PS_AD 2021-1 West Street
Undergrounding 852.19 0.00 852.19
472931 9/22/2025 2250383 PS_ Citywide Utility Undergrounding Study 2,247.50 0.00 2,247.50
Check # 23009017 Total: 3,099.69
Check # 23009017 Date 10/10/2025 NV5, INC
29516 10/3/2025 Payroll Run 1 - Warrant 251003 1,752.75 0.00 1,752.75 Check # 23009018 Total: 1,752.75
Check # 23009018 Date 10/10/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION 41918 9/15/2025 2260191 (TP) Diesel Spill Cleanup 700 Block Wesley Dr. 14,426.75 0.00 14,426.75
Check # 23009019 Total: 14,426.75
Check # 23009019 Date 10/10/2025 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 8396 9/8/2025 2250384 PS_ CIP 24-9272 PD Shooting Range Renovation 11,673.00 0.00 11,673.00
Check # 23009020 Total: 11,673.00
Check # 23009020 Date 10/10/2025 ONWARD ENGINEERING
0260 7/10/2025 (RG) Root Bounty Reimbursement -
1594 Via Capri 50.00 0.00 50.00
1194 9/2/2025 (RG) Root Bounty Reimbursement -
1065 Dyer Pl 50.00 0.00 50.00
1195 9/2/2025 (RG) Root bounty Reimbursement -
1269 BBCD 50.00 0.00 50.00
1243 8/21/2025 (RG) Root Bounty Reimbursement - 416
Anita St 50.00 0.00 50.00
1244 8/26/2025 (RG) Root Bounty Reimbursement -
2125 Ocean Way 50.00 0.00 50.00
Check # 23009021 Date 10/10/2025 OSCAR OSUNA
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
24 Check # 23009021 Total: 250.00
R24-1210 9/24/2025 AM C&D Sec Dep Refund - 2020 Ocean
Way 500.00 0.00 500.00
Check # 23009022 Total: 500.00
Check # 23009022 Date 10/10/2025 OTP - DEPOSIT
R23-0830 9/25/2025 AM C&D Sec Dep Refund - 200 Alta
Vista Way 1,000.00 0.00 1,000.00
Check # 23009023 Total: 1,000.00
Check # 23009023 Date 10/10/2025 OTP - DEPOSIT
R23-1507 9/24/2025 AM C&D Sec Dep Refund - 31981 Coast
Hwy 500.00 0.00 500.00
Check # 23009024 Total: 500.00
Check # 23009024 Date 10/10/2025 OTP - DEPOSIT
R23-1631 9/25/2025 AM C&D Sec Dep Refund - 31956
Sunset Ave 500.00 0.00 500.00
Check # 23009025 Total: 500.00
Check # 23009025 Date 10/10/2025 OTP - DEPOSIT
DT-000098PM 10/1/2025 DT-000098PM-Construction Deposit
Refund 25,000.00 0.00 25,000.00
Check # 23009026 Total: 25,000.00
Check # 23009026 Date 10/10/2025 OTP - DEPOSIT
DT-000072PM 10/1/2025 DT-000072PM - Geotech 3rd Party
Review Refund 5,000.00 0.00 5,000.00
Check # 23009027 Total: 5,000.00
Check # 23009027 Date 10/10/2025 OTP - DEPOSIT
R23-2210 9/24/2025 AM C&D Sec Dep Refund - 22211
Paseo Del Sur 500.00 0.00 500.00
Check # 23009028 Total: 500.00
Check # 23009028 Date 10/10/2025 OTP - DEPOSIT
28256 7/14/2025 (RG) A. Sanford Boot Reimbursement 257.81 0.00 257.81 Check # 23009029 Total: 257.81
Check # 23009029 Date 10/10/2025 OTP - EMPLOYEES
Hunter Reimb 8/28/2025 Dylan Hunter FF2 Reciprocity Reimb 200.00 0.00 200.00 Check # 23009030 Total: 200.00
Check # 23009030 Date 10/10/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
25 081325-IS 8/13/2025 Reimbursement - Wood Stake for PHN Posting 12.87 0.00 12.87
Check # 23009031 Total: 12.87
Check # 23009031 Date 10/10/2025 OTP - EMPLOYEES
Agee Reim-9.24.25 9/24/2025 MS - Reimbursement for Agee - Command Staff Bfast 10.08 0.00 10.08
Check # 23009032 Total: 10.08
Check # 23009032 Date 10/10/2025 OTP - EMPLOYEES
Incident #F2500580 2/21/2025 Ambulance Refund (Patching/Yague) 2- 21-25 100.00 0.00 100.00
Check # 23009033 Total: 100.00
Check # 23009033 Date 10/10/2025 OTP - REFUND
INV-0001627 9/22/2025 Refund - Design Review Admin Fee
(DR-2024-1728) 782.00 0.00 782.00
Check # 23009034 Total: 782.00
Check # 23009034 Date 10/10/2025 OTP - REFUND
E25-1264 10/1/2025 E25-1264 - Partial Permit Fee Refund (271 Center) 127.51 0.00 127.51
Check # 23009035 Total: 127.51
Check # 23009035 Date 10/10/2025 OTP - REFUND
INV-00017081 9/17/2025 Refund - View Restoration Mediation (VRP-2025-1374) 748.00 0.00 748.00
Check # 23009036 Total: 748.00
Check # 23009036 Date 10/10/2025 OTP - REFUND
0004 9/28/2025 LO25 Co-director, fundraising, volunteer coord. 3,150.00 0.00 3,150.00
Check # 23009037 Total: 3,150.00
Check # 23009037 Date 10/10/2025 PATRICK J CANAVAN
3 9/30/2025 LO25 Operations Team 450.00 0.00 450.00
Check # 23009038 Total: 450.00
Check # 23009038 Date 10/10/2025 PETER ESQUEDA III
63572910-A 8/28/2025 Traffic & e-bike swag for events 798.36 0.00 798.36 Check # 23009039 Total: 798.36
Check # 23009039 Date 10/10/2025 POSITIVE PROMOTIONS, INC. 1848 10/3/2025 PD Therapy Visit 150.00 0.00 150.00
Check # 23009040 Date 10/10/2025 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
26 Check # 23009040 Total: 150.00
5-2501UL 6/20/2025 Utilities Savings 1/11/25 - 5/12/25 772.72 0.00 772.72 8-2502UL 9/12/2025 Utilities Savings May-August 2025 297.24 0.00 297.24 Check # 23009041 Total: 1,069.96
Check # 23009041 Date 10/10/2025 PROCURE AMERICA LLC
226347 9/22/2025 2250425 TP_ CIP 21-9972 Promenade on Forest 1,102.50 0.00 1,102.50 Check # 23009042 Total: 1,102.50
Check # 23009042 Date 10/10/2025 PSOMAS
262840-RET 7/31/2025 2250011 FL_ CIP 22-9458 Zone 3 Collector Road 85,350.02 0.00 85,350.02 Check # 23009043 Total: 85,350.02
Check # 23009043 Date 10/10/2025 R.J. NOBLE COMPANY
1902-99 9/30/2025 2260094 Landscape Review Services -
September 2025 4,331.25 0.00 4,331.25
Check # 23009044 Total: 4,331.25
Check # 23009044 Date 10/10/2025 RICHARD RAMSEY
12755 9/26/2025 RJ - Pothole patching material 1,010.16 0.00 1,010.16 Check # 23009045 Total: 1,010.16
Check # 23009045 Date 10/10/2025 RCR TRAFFIC SPECIALIST FR-11697 5/5/2025 Support - Corporal Team Building 1,520.00 0.00 1,520.00 Check # 23009046 Total: 1,520.00
Check # 23009046 Date 10/10/2025 ANTEATER RECREATION CENTER 7726 9/18/2025 RJ - Fleet Shop stock 1,319.51 0.00 1,319.51 7773 9/22/2025 RJ - Fleet Shop stock 2,154.64 0.00 2,154.64 Check # 23009047 Total: 3,474.15
Check # 23009047 Date 10/10/2025 RENEWELL FLEET SERVICE, LLC 5 9/30/2025 TP_New Interior Door at 479 Ocean 2,437.50 0.00 2,437.50 Check # 23009048 Total: 2,437.50
Check # 23009048 Date 10/10/2025 RIDGECREST CORPORATION R1148821 9/18/2025 Transit - fuel pumps 1,032.12 0.00 1,032.12 R1148840 9/19/2025 Transit - Fuel Filters 1,168.53 0.00 1,168.53 R1148881 9/24/2025 Transit - Fuel Filters 133.37 0.00 133.37 Check # 23009049 Total: 2,334.02
Check # 23009049 Date 10/10/2025 ROUSH ENTERPRISES, INC.
Check # 23009050 Date 10/10/2025 ROYAL CANIN USA INC
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
27 SIP006642509 9/15/2025 AS animal food 243.26 0.00 243.26 Check # 23009050 Total: 243.26
SF100225 9/30/2025 Forest Ave Music - 10/2/25 250.00 0.00 250.00 Check # 23009051 Total: 250.00
Check # 23009051 Date 10/10/2025 RUSSELL LONG
1041625: 053733-0553 9/26/2025 Rutan & Tucker Legal Services 760.00 0.00 760.00 Check # 23009052 Total: 760.00
Check # 23009052 Date 10/10/2025 RUTAN & TUCKER, LLP
5326 6/30/2025 2260097 Woodland Property Aquisition 10,064.00 0.00 10,064.00 Check # 23009053 Total: 10,064.00
Check # 23009053 Date 10/10/2025 SAGECREST PLANNING AND ENVIRONMENTAL 732725 9/19/2025 Transit - Stock 201.10 0.00 201.10
733128 9/24/2025 (RJ) Fleet Shop stock 301.31 0.00 301.31 733196 9/26/2025 Transit - Stock 552.71 0.00 552.71
Check # 23009054 Total: 1,055.12
Check # 23009054 Date 10/10/2025 SANTA MARGARITA FORD
Gutierrez.10.1.25 10/1/2025 September 2025 payment 113.75 0.00 113.75 Check # 23009055 Total: 113.75
Check # 23009055 Date 10/10/2025 SARA GUTIERREZ
0058218239154-092425 10/9/2025 Electricity: 8/01/25 to 9/15/25 3,531.96 0.00 3,531.96 Check # 23009056 Total: 3,531.96
Check # 23009056 Date 10/10/2025 SAN DIEGO GAS & ELECTRIC 20068 7/31/2025 2260135 SDI Amended and Restated Service Beat Realignment 1,514.50 0.00 1,514.50
20290 8/31/2025 2260135 SDI Amended and Restated Service Beat Realignment 974.00 0.00 974.00
Check # 23009057 Total: 2,488.50
Check # 23009057 Date 10/10/2025 SDI PRESENCE LLC
20251925 9/16/2025 Field- motor unit maintenance 343.92 0.00 343.92 Check # 23009058 Total: 343.92
Check # 23009058 Date 10/10/2025 IRV SEAVER MOTORCYCLES 158585780-001 9/22/2025 RJ - Irrigation Maintenance Supplies 972.06 0.00 972.06 Check # 23009059 Total: 972.06
Check # 23009059 Date 10/10/2025 SITEONE LANDSCAPE SUPPLY, LLC City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
28 Skaggs.9.30.25 9/30/2025 September 2025 payment 234.00 0.00 234.00 Check # 23009060 Total: 234.00
Check # 23009060 Date 10/10/2025 DAN SKAGGS
ARV/65743412 9/10/2025 RJ - Shop Tools 167.99 0.00 167.99 Check # 23009061 Total: 167.99
Check # 23009061 Date 10/10/2025 SNAP-ON INDUSTRIAL
700067093530-100125 10/9/2025 Electricity: 9/01/25 to 9/30/25 1,510.42 0.00 1,510.42 700220899760-092325 10/9/2025 Electricity: 9/12/25 to 9/22/25 144.89 0.00 144.89 700275020508-093025 10/9/2025 Electricity: 8/29/25 to 9/29/25 23.58 0.00 23.58 700403867729-100125 10/9/2025 Electricity: 9/02/25 to 9/30/25 24.17 0.00 24.17 700481078517-100125 10/9/2025 Electricity: 9/01/25 to 9/30/25 7,761.12 0.00 7,761.12 700510643713-100125 10/9/2025 Electricity: 9/01/25 to 9/30/25 14.70 0.00 14.70 700055736143-100125 10/9/2025 Electricity: 9/01/25 to 9/30/25 4,609.35 0.00 4,609.35 700009082678-093025 10/9/2025 Electricity: 8/13/25 to 9/29/25 1,470.58 0.00 1,470.58 700036288249-092925 10/9/2025 Electricity: 8/28/25 to 9/28/25 58.37 0.00 58.37 700198111632-092925 10/9/2025 Electricity: 8/28/25 to 9/28/25 14.98 0.00 14.98 700489576323-092925 10/9/2025 Electricity: 8/28/25 to 9/28/25 119.12 0.00 119.12 700386558178-092925 10/9/2025 Electricity: 8/28/25 to 9/28/25 3,045.81 0.00 3,045.81 700207461119-092425 10/9/2025 Electricity: 8/25/25 to 9/23/25 22.23 0.00 22.23 700030022958-092325 10/9/2025 Electricity: 8/22/25 to 9/22/25 1,989.38 0.00 1,989.38 700140593864-092425 10/9/2025 Electricity: 8/22/25 to 9/22/25 15.44 0.00 15.44 700596357559-092325 10/9/2025 Electricity: 8/22/25 to 9/22/25 46.05 0.00 46.05 700857296249-092625 10/9/2025 Electricity: 8/27/25 to 9/25/25 19.79 0.00 19.79 700212442370-092925 10/9/2025 Electricity: 08/13/25 to 09/28/25 4,533.63 0.00 4,533.63 700203014273-100125 10/9/2025 Electricity: 08/14/25 to 09/30/25 89.80 0.00 89.80 700616081703-093025 10/9/2025 Electricity: 08/29/25 to 09/29/25 45.32 0.00 45.32 700215399860-092325 10/9/2025 Electricity: 08/13/25 to 09/22/25 28,473.17 0.00 28,473.17 Check # 23009062 Total: 54,031.90
Check # 23009062 Date 10/10/2025 SOUTHERN CALIFORNIA EDISON 1-3126.301-092525 10/9/2025 Water: 8/20/25 to 9/21/25 1,537.87 0.00 1,537.87 1-1163.300-092525 10/9/2025 Water: 8/21/25 to 9/22/25 35.77 0.00 35.77 2-0062.301-092525 10/9/2025 Water: 8/21/25 to 9/22/25 41.43 0.00 41.43 2-0074.301-092525 10/9/2025 Water: 8/21/25 to 9/22/25 62.99 0.00 62.99 1-1139.300-092525 10/9/2025 Water: 8/21/25 to 9/22/25 132.09 0.00 132.09 1-1162.300-092525 10/9/2025 Water: 8/21/25 to 9/21/25 331.31 0.00 331.31 1-1432.301-092525 10/9/2025 Water: 8/19/25 to 9/22/25 2,471.38 0.00 2,471.38 1-1469.300-092525 10/9/2025 Water: 8/20/25 to 9/22/25 2,805.43 0.00 2,805.43 Check # 23009063 Total: 7,418.27
Check # 23009063 Date 10/10/2025 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
29 Aug & Sept 2025 10/2/2025 August & Sept 2025 Remit 56,288.81 0.00 56,288.81 Check # 23009064 Total: 56,288.81
Check # 23009064 Date 10/10/2025 SOUTH COAST WATER DISTRICT 7090055334 9/15/2025 RJ - Fleet Shop stock 195.56 0.00 195.56 7090055562 9/19/2025 RJ - Fleet Shop stock 426.42 0.00 426.42 7090055723 9/22/2025 RJ - Fleet Shop stock 210.56 0.00 210.56 7090055835 9/24/2025 RJ - Fleet Shop stock 852.84 0.00 852.84 Check # 23009065 Total: 1,685.38
Check # 23009065 Date 10/10/2025 SOUTHERN TIRE MART #709 366718 9/18/2025 MS-Tower Charges/Monthly Service:
9.15-10.14.25 560.00 0.00 560.00
Check # 23009066 Total: 560.00
Check # 23009066 Date 10/10/2025 SPECIAL ORDER SYSTEM INC 0000664457 9/24/2025 Oxygen Tank Fill 9-24-25 209.20 0.00 209.20 Check # 23009067 Total: 209.20
Check # 23009067 Date 10/10/2025 SPECTRUM GAS PRODUCTS, INC. 2454201 9/16/2025 2250227 FL_ CIP C2410 - Agate Storm Drain Improvement 7,611.75 0.00 7,611.75
2454198 9/16/2025 2260056 PS_CIP 581 Storm Drain Improv. Bolsa Way-St. Ann's 2,824.00 0.00 2,824.00
Check # 23009068 Total: 10,435.75
Check # 23009068 Date 10/10/2025 STANTEC CONSULTING SERVICES, INC. 974174805-091625 9/16/2025 Cell phone charges 8/16-9/15/25 7,747.31 0.00 7,747.31 967777174-062125 6/21/2025 Transit Tablets 05/21/25 to 06/20/25 239.40 0.00 239.40 967777174-082125 8/21/2025 Transit Tablets 07/21/25 to 08/20/25 298.20 0.00 298.20 967777174-092125 9/21/2025 Transit Tablets 08/21/25 to 09/20/25 298.20 0.00 298.20 961249641-092125 9/21/2025 Cellphone charges 8/21-9/20/25 1,990.28 0.00 1,990.28 961525364-092125 9/21/2025 Cell phone charges through 9.21.25 101.83 0.00 101.83 Check # 23009069 Total: 10,675.22
Check # 23009069 Date 10/10/2025 T-MOBILE
001489 9/29/2025 2260126 Temp agency - backfilling Finance - Kacie and Bren 2,880.00 0.00 2,880.00
Check # 23009070 Total: 2,880.00
Check # 23009070 Date 10/10/2025 TEMPORARY STAFFING PROFESSIONALS INC 63874 9/12/2025 ADU Location Survey (2885 Rounsevel
Terrace) 2,200.00 0.00 2,200.00
Check # 23009071 Date 10/10/2025 TOAL ENGINEERING, INC.
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
30 Check # 23009071 Total: 2,200.00
20255395 9/24/2025 2250174 FL_ CIP C1705 - Coast Hwy Sidewalk Gap Closure 721.00 0.00 721.00
Check # 23009072 Total: 721.00
Check # 23009072 Date 10/10/2025 TRANSTECH ENGINEERS, INC 2228779 9/25/2025 2260161 (RJ) Storage Shed Purchase for Paint & Solvents 3,483.54 0.00 3,483.54
Check # 23009073 Total: 3,483.54
Check # 23009073 Date 10/10/2025 TUFF SHED INC
30192 9/15/2025 Uniform Repairs 943.63 0.00 943.63
Check # 23009074 Total: 943.63
Check # 23009074 Date 10/10/2025 TURNOUT MAINTENANCE COMPANY LLC F2CB451858 9/19/2025 Field - Body repair damage 3,297.03 0.00 3,297.03 F2CB455941 9/23/2025 F150 Badge Emblems for ASO trucks 64.65 0.00 64.65 683453 9/24/2025 RJ - Fleet Shop stock 177.35 0.00 177.35 683459 9/24/2025 RJ - Fleet Shop stock 268.66 0.00 268.66 683484 9/25/2025 RJ - Fleet Shop stock 43.22 0.00 43.22 683486 9/25/2025 RJ - Fleet Shop stock 89.95 0.00 89.95 683548 9/29/2025 RJ - Fleet Shop stock 185.33 0.00 185.33 CM682826 9/25/2025 Transit - CREDIT - Part Return (67.02) 0.00 (67.02) CM683459 9/29/2025 RJ - CREDIT - Part Return (43.22) 0.00 (43.22) Check # 23009075 Total: 4,015.95
Check # 23009075 Date 10/10/2025 TUTTLE-CLICK FORD
14914320 8/25/2025 5 1 25 to 7 31 25 Investment Custody 3,000.00 0.00 3,000.00 Check # 23009076 Total: 3,000.00
Check # 23009076 Date 10/10/2025 CM-9703 U.S. BANK
920250398 10/1/2025 (RG) Dig Alerts 260.00 0.00 260.00
Check # 23009077 Total: 260.00
Check # 23009077 Date 10/10/2025 UNDERGROUND SERV ALERT OF SO CAL 2190401182 9/17/2025 (RJ) Uniform Rental 178.51 0.00 178.51 2190401185 9/17/2025 (RG) Uniform Rental 58.91 0.00 58.91 2190382446 8/6/2025 RJ - Uniform rental 343.88 0.00 343.88 2190385228 8/13/2025 RJ - Uniform rentals 336.12 0.00 336.12 2190388688 8/20/2025 RJ - Uniform rentals 344.74 0.00 344.74 2190391649 8/27/2025 RJ - Uniform Rental 342.97 0.00 342.97 Check # 23009078 Date 10/10/2025 UNIFIRST CORPORATION
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
31 CM092025-1 9/18/2025 RJ - CREDIT - overcharges on August invoices (562.56) 0.00 (562.56)
2190382456 8/6/2025 (RG) Uniform Rentals 121.73 0.00 121.73 2190385230 8/13/2025 (RG) Uniform Rentals 118.83 0.00 118.83 2190388696 8/20/2025 (RG) Uniform Rentals 117.96 0.00 117.96 2190391690 8/27/2025 (RG) Uniform Rentals 116.21 0.00 116.21 CM092025-3 9/18/2025 (RG) CREDIT - Overcharges on August invoices (180.20) 0.00 (180.20)
2190404249 9/24/2025 RJ - Uniform rental 194.30 0.00 194.30 2190404254 9/24/2025 RJ - Transit : Uniform & Towel rentals 85.87 0.00 85.87 2190404257 9/24/2025 (RG) Uniform Rentals 58.91 0.00 58.91 Check # 23009078 Total: 1,676.18
069-50141660 9/19/2025 RJ - Janitorial Supplies 2,096.82 0.00 2,096.82 069-50141665 9/22/2025 RJ - Janitorial supplies 3,978.78 0.00 3,978.78 Check # 23009079 Total: 6,075.60
Check # 23009079 Date 10/10/2025 VERITIV OPERATING COMPANY 6124262591 10/9/2025 Phone: 8/24/25 to 9/23/25 114.03 0.00 114.03 6124472191 10/9/2025 Phone: 8/26/25 to 9/25/25 5,897.72 0.00 5,897.72 Check # 23009080 Total: 6,011.75
Check # 23009080 Date 10/10/2025 VERIZON WIRELESS
#IN-VGNA-00008919 9/18/2025 2260186 Subscription Renewal (10/18/25 - 10/17/26) 11,800.00 0.00 11,800.00
Check # 23009081 Total: 11,800.00
Check # 23009081 Date 10/10/2025 VERTIGIS NORTH AMERICA LTD. 823692224 9/19/2025 VSP Actives Oct 2025 4,006.32 0.00 4,006.32 823696293 9/19/2025 VSP Retirees Oct 2025 912.70 0.00 912.70 Check # 23009082 Total: 4,919.02
Check # 23009082 Date 10/10/2025 VISION SERVICE PLAN
INV5145745 9/11/2025 RJ - LED lighting upgrade for mechanics areas
4,444.82 0.00 4,444.82
Check # 23009083 Total: 4,444.82
Check # 23009083 Date 10/10/2025 WAREHOUSE-LIGHTING.COM LLC 40978511 9/4/2025 Cancer Screening Quinonez 118.20 0.00 118.20 41526039 9/9/2025 Cancer Screening McConnell 118.20 0.00 118.20 Check # 23009084 Total: 236.40
Check # 23009084 Date 10/10/2025 WEST DERMATOLOGY
Check # 23009085 Date 10/10/2025 XEROX FINANCIAL SERVICES City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
32 40865483 8/25/2025 Contract 111-4122204-003 (8/14/25 to 9/13/25) 2,163.50 0.00 2,163.50
Check # 23009085 Total: 2,163.50
40977626 9/26/2025 Contract 211-0983512-001 (9/16/25 to 10/15/25) 5,597.89 0.00 5,597.89
Check # 23009086 Total: 5,597.89
Check # 23009086 Date 10/10/2025 XEROX FINANCIAL SERVICES 40977627 9/26/2025 Contract 211-0983512-002 (9/16/25 to 10/15/25) 528.28 0.00 528.28
Check # 23009087 Total: 528.28
Check # 23009087 Date 10/10/2025 XEROX FINANCIAL SERVICES 40971972 9/24/2025 Contract 111-4122204-003 (9/14/25 to 10/13/25) 2,163.50 0.00 2,163.50
Check # 23009088 Total: 2,163.50
Check # 23009088 Date 10/10/2025 XEROX FINANCIAL SERVICES TOTAL ACCOUNTS PAYABLE CHECKS 1,901,622.03
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 $1,901,622.03
City of Laguna Beach
Check Register
Week Ending 10/10/2025
Invoice # Inv Date PO # Description Gross Discount Net
33