99999 10/15/2025 Mark & Sue Winner Settlement
Agreement 20,000.00 0.00 20,000.00
Check # 23009089 Total: 20,000.00
Check # 23009089 Date 10/16/2025 MARK PATRICK WINNER
1135030 9/29/2025 Paper Shredding November Event Ad in
Stu News 600.00 0.00 600.00
1135029 9/29/2025 Composting Workshop October - Stu
News Ad 450.00 0.00 450.00
1135019 9/24/2025 Palettes - 2025 StuNews Ad 600.00 0.00 600.00 Check # 23009090 Total: 1,650.00
Check # 23009090 Date 10/24/2025 2S PUBLISHING,LLC
INV7880 10/7/2025 SMS Services - September 2025 45.89 0.00 45.89 Check # 23009091 Total: 45.89
Check # 23009091 Date 10/24/2025 ACF TECHNOLOGIES, INC. 20238 10/2/2025 Name Plate (Gallacher) 27.39 0.00 27.39 20257 10/12/2025 TP_ Sign for entry into 479 149.14 0.00 149.14 Check # 23009092 Total: 176.53
Check # 23009092 Date 10/24/2025 ALL KINDS OF SIGNS
267672 9/30/2025 2260080 Fire Nozzles (96 Elkhart Model) 59,716.07 0.00 59,716.07 Check # 23009093 Total: 59,716.07
Check # 23009093 Date 10/24/2025 ALLSTAR FIRE EQUIPMENT, INC.
FA42025Motus 10/13/2025 Oct installment 1,087.80 0.00 1,087.80 Check # 23009094 Total: 1,087.80
Check # 23009094 Date 10/24/2025 RYAH ARTHUR
BT3331780 9/26/2025 2260179 Payment for the project for fiscal year 2026-notes 39,100.00 0.00 39,100.00
Check # 23009095 Total: 39,100.00
Check # 23009095 Date 10/24/2025 BAKER TILLY ADVISORY GROUP PARENT, LP 0131 10/13/2025 Forest Ave Music - 10/17/25 250.00 0.00 250.00 Check # 23009096 Total: 250.00
Check # 23009096 Date 10/24/2025 MOLLY BERGMAN
Evans.10.14.25 10/14/2025 Audit Sept & Oct 2025 payment 386.75 0.00 386.75 Check # 23009097 Total: 386.75
Check # 23009097 Date 10/24/2025 MELISSA FERNANDEZ EVANS BODY & MIND BARRE FITNESS Check # 23009098 Date 10/24/2025 CALIFORNIA FORENSIC PHLEBOTOMY, INC.
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
5 Attachment 3
3020 9/30/2025 Blood draws Sept 2025 2,800.32 0.00 2,800.32 Check # 23009098 Total: 2,800.32
5360 9/30/2025 Car washes Sept 2025 4,517.00 0.00 4,517.00 Check # 23009099 Total: 4,517.00
Check # 23009099 Date 10/24/2025 CAR FIRST HOME MOBILE DETAIL 30154 10/17/2025 Payroll Run 1 - Warrant 251017 530.77 0.00 530.77 Check # 23009100 Total: 530.77
Check # 23009100 Date 10/24/2025 JONI R. CHINTALA
25-1015LB 10/16/2025 2260178 Christina Reyes - Procurement Officer Consultant 1,625.00 0.00 1,625.00
Check # 23009101 Total: 1,625.00
Check # 23009101 Date 10/24/2025 CHRISTINA REYES
30155 10/17/2025 Payroll Run 1 - Warrant 251017 1,842.07 0.00 1,842.07 Check # 23009102 Total: 1,842.07
Check # 23009102 Date 10/24/2025 CIGNA HEALTH AND LIFE INSURANCE PR FY26-08 10/23/2025 Cigna Voluntary Benefits PR#1 1,910.37 0.00 1,910.37 Check # 23009103 Total: 1,910.37
Check # 23009103 Date 10/24/2025 CIGNA HEALTH AND LIFE INSURANCE 353146 9/30/2025 CivicRec software fees September 2025 1,619.82 0.00 1,619.82 Check # 23009104 Total: 1,619.82
Check # 23009104 Date 10/24/2025 CIVICPLUS, LLC
7443 10/3/2025 Business Cards 280.15 0.00 280.15
Check # 23009105 Total: 280.15
Check # 23009105 Date 10/24/2025 COPY & PRINT CENTER
101025 10/10/2025 Forest Ave Music - 10/10/25 250.00 0.00 250.00 Check # 23009106 Total: 250.00
Check # 23009106 Date 10/24/2025 ANDREW CORRADINI
1413166 10/8/2025 Administration & Debit Card Fees 593.50 0.00 593.50 Check # 23009107 Total: 593.50
Check # 23009107 Date 10/24/2025 COBRA PROFESSIONALS, INC.
B251320 10/1/2025 2260096 Building Plan Review Service - September 2025 25,791.90 0.00 25,791.90
Check # 23009108 Total: 25,791.90
Check # 23009108 Date 10/24/2025 CSG CONSULTANTS, INC.
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
6 INV1339723 10/8/2025 Nitrile gloves 694.45 0.00 694.45 Check # 23009109 Total: 694.45
Check # 23009109 Date 10/24/2025 DASH MEDICAL GLOVES, INC BE006768113C 10/2/2025 Delta Dental Weekly (9-26 - 10-2-25) 3,831.60 0.00 3,831.60 Check # 23009110 Total: 3,831.60
Check # 23009110 Date 10/24/2025 DELTA DENTAL OF CALIFORNIA 202507556 9/17/2025 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 1,852.10 0.00 1,852.10
202507992 9/30/2025 2260033 PS_ CIP 21-9525 Cleo St. Beach Access Improvements 3,445.00 0.00 3,445.00
Check # 23009111 Total: 5,297.10
Check # 23009111 Date 10/24/2025 DUDEK & ASSOCIATES
5788485 10/1/2025 RJ - replacement faucets for Main Beach 1,361.33 0.00 1,361.33 Check # 23009112 Total: 1,361.33
Check # 23009112 Date 10/24/2025 FERGUSON ENTERPRISE, LLC 1587 032476168 9/8/2025 Clothing 312.41 0.00 312.41
10011015202577 10/16/2025 PD Uniforms 10/1-10/16 5,059.70 0.00 5,059.70 Check # 23009114 Total: 5,372.11
Check # 23009114 Date 10/24/2025 GALLS, LLC
040636864 9/17/2025 Field - Range supplies 182.39 0.00 182.39 040637359 9/22/2025 RJ - Street Maintenance Supplies 81.18 0.00 81.18 040636925 9/18/2025 RJ - Maintenance Supplies 143.99 0.00 143.99 040637141 9/19/2025 RJ - Wheel stop replacements @ Aliso Lot 95.84 0.00 95.84
040638790 10/1/2025 RJ - Sidewalk repairs on Forest & Coast Hwy 84.01 0.00 84.01
040639148 10/3/2025 RJ - Supplies for S. Laguna
Maintenance 123.02 0.00 123.02
040639373 10/6/2025 RJ - Aliso Beach storm drain
maintenance 23.11 0.00 23.11
040638166 9/26/2025 RJ - Maintenance Supplies 156.87 0.00 156.87 040638548 9/30/2025 RJ - Maintenance Supplies 42.64 0.00 42.64 040638619 9/30/2025 RJ - Fleet LED light replacement 24.69 0.00 24.69 040638650 10/1/2025 RJ - Main Beach ground lights 110.54 0.00 110.54 040638714 10/1/2025 RJ - Main Beach bench coating project 63.54 0.00 63.54 040638818 10/1/2025 RJ - Maintenance Supplies 31.63 0.00 31.63 040638908 10/1/2025 RJ - Maintenance Supplies 24.10 0.00 24.10 Check # 23009115 Date 10/24/2025 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
7 071945920 9/24/2025 Training Supplies 1,639.93 0.00 1,639.93 040639640 10/7/2025 RJ - Shop Supplies 9.89 0.00 9.89
040638924 10/2/2025 RJ - Maintenance Supplies 20.76 0.00 20.76 040639204 10/3/2025 Paint; saw & blade; cutter; pry bar; lopper clip 192.81 0.00 192.81
040639039 10/2/2025 EMN22I-RP5 mixing nozzles (5) 30.16 0.00 30.16 040639086 10/2/2025 RJ - Bench repair 62.90 0.00 62.90
040639136 10/3/2025 RJ - Bench repair 86.99 0.00 86.99
040639224 10/3/2025 RJ - LED light replacement in Fleet Shop 114.00 0.00 114.00 040639541 10/7/2025 RJ - Bench repairs 213.36 0.00 213.36 040640124 10/10/2025 RJ - Brooks Railing 32.45 0.00 32.45 040639642 10/7/2025 RJ - Maintenance Supplies 107.73 0.00 107.73 040639635 10/7/2025 RJ - Maintenance Supplies 13.33 0.00 13.33 040640738 10/15/2025 RJ - Lifeguard HQ Leak Repair 69.55 0.00 69.55 040640786 10/15/2025 RJ - Maintenance Supplies 38.75 0.00 38.75 040640942 10/16/2025 RJ - Main Beach benches 103.40 0.00 103.40 040641148 10/17/2025 RJ - Maintenance Supplies 49.78 0.00 49.78 Check # 23009115 Total: 3,973.34
219 10/12/2025 Support background investigation
GBabiera 2,453.00 0.00 2,453.00
220 10/12/2025 Support background investigation
CHope 2,446.75 0.00 2,446.75
Check # 23009116 Total: 4,899.75
Check # 23009116 Date 10/24/2025 GEORGE WILLIAM YANKOVICH, JR. 4 10/10/2025 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 157,224.22 0.00 157,224.22
Check # 23009117 Total: 157,224.22
Check # 23009117 Date 10/24/2025 GMZ ENGINEERING, INC
1200763530 10/8/2025 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 3,440.50 0.00 3,440.50
Check # 23009119 Total: 3,440.50
Check # 23009119 Date 10/24/2025 HDR ENGINEERING INC.
2025-220614 7/30/2025 2250040 FL_CIP 24-9225 Fleet Electrification & Charging 2,477.30 0.00 2,477.30
2025-327543 10/13/2025 2250040 FL_CIP 24-9225 Fleet Electrification & Charging 3,382.72 0.00 3,382.72
Check # 23009120 Total: 5,860.02
Check # 23009120 Date 10/24/2025 ICF CONSULTING GROUP, INC Check # 23009121 Date 10/24/2025 INTEGRITY ARBORIST & ECOSCAPE, INC.
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
8 9-28 9/2/2025 2260193 (RJ) Invasive Weed Management Aliso Creek Channel 12,300.00 0.00 12,300.00
Check # 23009121 Total: 12,300.00
INV115632 9/23/2025 2260202 MK5 Warranty Repairs Qty. 56 & Qty. 2 5,839.02 0.00 5,839.02 INV116144 9/30/2025 2260202 Parking Meter & Data Management - Sept 2025 22,328.00 0.00 22,328.00
INV116557 9/30/2025 2260090 IPS Permit Portal September 2025 1,650.00 0.00 1,650.00 Check # 23009123 Total: 29,817.02
Check # 23009123 Date 10/24/2025 IPS GROUP, INC.
Stjames.10.14.25 10/14/2025 Audit Fall session 1 48.75 0.00 48.75 Check # 23009124 Total: 48.75
Check # 23009124 Date 10/24/2025 JHERI ST. JAMES
4412534 10/13/2025 Wastewater Utility Worker Ad 535.00 0.00 535.00 4412536 10/13/2025 Community Preparedness Educator Ad 874.00 0.00 874.00 Check # 23009125 Total: 1,409.00
Check # 23009125 Date 10/24/2025 JOBELEPHANT.COM INC
103808457 10/3/2025 (Transit) Transit Supplies 173.49 0.00 173.49 103829471 10/10/2025 RJ - Shop Supplies 257.88 0.00 257.88 Check # 23009127 Total: 431.37
Check # 23009127 Date 10/24/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 42992 9/30/2025 2260098 DT-000320PL - Geotech Review (1855 Ocean Way) 400.00 0.00 400.00
42989 9/30/2025 2260098 DT-000144PM - Geo Review (1360 Cliff Dr.) 1,800.00 0.00 1,800.00
42990 9/30/2025 2260098 DT-000167PM - Geo Review (31301 Brooks St.) 1,800.00 0.00 1,800.00
42991 9/30/2025 2260098 DT-000168PM - Geo Review (999 Oriole Dr.) 1,800.00 0.00 1,800.00
42994 9/30/2025 2260098 DT-000169PM - Geo Review (130 Irvine Cove Place) 1,800.00 0.00 1,800.00
Check # 23009128 Total: 7,600.00
Check # 23009128 Date 10/24/2025 KLING CONSULTING GROUP, INC 30156 10/17/2025 Payroll Run 1 - Warrant 251017 4,657.20 0.00 4,657.20 Check # 23009129 Total: 4,657.20
Check # 23009129 Date 10/24/2025 LAGUNA BEACH FIRE ASSOCIATION 30157 10/17/2025 Payroll Run 1 - Warrant 251017 930.92 0.00 930.92 Check # 23009130 Total: 930.92
Check # 23009130 Date 10/24/2025 LAGUNA BEACH MARINE SAFETY ASSN City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
9 30158 10/17/2025 Payroll Run 1 - Warrant 251017 453.45 0.00 453.45 Check # 23009131 Total: 453.45
Check # 23009131 Date 10/24/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 30161 10/17/2025 Payroll Run 1 - Warrant 251017 225.00 0.00 225.00 Check # 23009132 Total: 225.00
Check # 23009132 Date 10/24/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 30162 10/17/2025 Payroll Run 1 - Warrant 251017 5,301.66 0.00 5,301.66 Check # 23009133 Total: 5,301.66
Check # 23009133 Date 10/24/2025 LAGUNA BEACH POLICE ASSOCIATION 92651FD-0925 9/30/2025 Paramedic Supplies 1,945.07 0.00 1,945.07 Check # 23009134 Total: 1,945.07
Check # 23009134 Date 10/24/2025 LIFE-ASSIST, INC.
142808 9/18/2025 RJ - lighting stock 590.41 0.00 590.41 143009 10/8/2025 RJ - Bulb Stock 399.63 0.00 399.63
Check # 23009135 Total: 990.04
Check # 23009135 Date 10/24/2025 LIGHTING SUPPLY GUY
61884 10/8/2025 Embroidery (Neuenschwander) 21.55 0.00 21.55 Check # 23009136 Total: 21.55
Check # 23009136 Date 10/24/2025 LINEGEAR INC.
2025-0006 10/8/2025 Out-of-state background investigation A.Amenta 6,845.92 0.00 6,845.92
Check # 23009137 Total: 6,845.92
Check # 23009137 Date 10/24/2025 LISA MATTEROLI
122799801 10/2/2025 Retail Consulting Services (LoopLink)- Oct. 2025 395.00 0.00 395.00
Check # 23009138 Total: 395.00
Check # 23009138 Date 10/24/2025 COSTAR REALTY INFORMATION, INC LOOPNET 122840517 10/3/2025 Retail Consulting Svcs(CoStar Suite)- Oct. 2025 942.74 0.00 942.74
Check # 23009139 Total: 942.74
Check # 23009139 Date 10/24/2025 COSTAR REALTY INFORMATION, INC 017604420 9/30/2025 Newspaper Publishing - September
2025 1,313.55 0.00 1,313.55
Check # 23009140 Total: 1,313.55
Check # 23009140 Date 10/24/2025 LOS ANGELES TIMES COMMUNICATIONS City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
10 FA42025AndrewM 10/13/2025 Oct payment 8,058.60 0.00 8,058.60 Check # 23009141 Total: 8,058.60
Check # 23009141 Date 10/24/2025 ANDREW MATELJAN
50506262 8/15/2025 MS - Vessel Supplies 35.76 0.00 35.76 Check # 23009142 Total: 35.76
Check # 23009142 Date 10/24/2025 MCMASTER-CARR SUPPLY CO.
FA52025USK8 10/13/2025 Remaining Oct. Payment 551.60 0.00 551.60 Check # 23009143 Total: 551.60
Check # 23009143 Date 10/24/2025 ERIC MICKELSON
FA32025PBMF 10/14/2025 PB skills camp 1,606.50 0.00 1,606.50 Check # 23009145 Total: 1,606.50
Check # 23009145 Date 10/24/2025 MSTAR, LLC
835887 10/3/2025 (RJ) 660 gallons propane @ $1.50/gal 992.61 0.00 992.61 837260 10/10/2025 (RJ) 895.5 gallons propane @ $1.54/gal 1,381.15 0.00 1,381.15 Check # 23009146 Total: 2,373.76
Check # 23009146 Date 10/24/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO INV-33845 6/1/2023 Insight Subscription 7-1-23 - 6-30-24 11,023.83 0.00 11,023.83 Check # 23009147 Total: 11,023.83
Check # 23009147 Date 10/24/2025 GOVERNMENTJOBS.COM, INC NEO GOV INV-1342 8/25/2025 2260221 Production services - Council meetings - 8/12/2025 2,250.00 0.00 2,250.00
INV-1360 9/24/2025 2260221 Production services - Council meetings - 9/23/2025 2,025.00 0.00 2,025.00
Check # 23009148 Total: 4,275.00
Check # 23009148 Date 10/24/2025 NETWORK TELEVISION TIME, INC 1782 9/30/2025 2260210 Mediation Services (612 Mystic Way) 1,925.00 0.00 1,925.00 1783 9/30/2025 2260210 Mediation Services (612 Mystic Way) 1,190.00 0.00 1,190.00 Check # 23009149 Total: 3,115.00
Check # 23009149 Date 10/24/2025 NEWPORT PACIFIC LAW, P.C.
Lashley.10.14.25 10/14/2025 October 2025 payment 650.00 0.00 650.00 Check # 23009150 Total: 650.00
Check # 23009150 Date 10/24/2025 NOEL LASHLEY
441961002001 10/8/2025 Office Supplies 66.34 0.00 66.34 Check # 23009151 Date 10/24/2025 ODP BUSINESS SOLUTIONS, LLC City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
11 Check # 23009151 Total: 66.34
I-02343864 9/29/2025 CD - Pens and Tissues 49.07 0.00 49.07 I-02343860 9/29/2025 Bldg - Toner 164.01 0.00 164.01
Check # 23009152 Total: 213.08
Check # 23009152 Date 10/24/2025 OFFICE SOLUTIONS
ESL-F25-2 10/14/2025 ESL 2nd Half Session 1 7,550.00 0.00 7,550.00 Check # 23009153 Total: 7,550.00
Check # 23009153 Date 10/24/2025 OUTSIDE ESL
17389 10/3/2025 Field labor repairs & shop repairs 1,035.00 0.00 1,035.00 Check # 23009154 Total: 1,035.00
Check # 23009154 Date 10/24/2025 PACIFIC PARKING SYSTEM, INC.
FA25#1 10/14/2025 Fall kids cooking class 963.30 0.00 963.30 Check # 23009155 Total: 963.30
Check # 23009155 Date 10/24/2025 LAURELINDA L HAUKSSON
110142 9/30/2025 RJ - Landscape maint. between
Frontage/Woodland 2,064.00 0.00 2,064.00
Check # 23009156 Total: 2,064.00
Check # 23009156 Date 10/24/2025 PARKWOOD LANDSCAPE MAINTENANCE INC. 10/01/25 10/1/2025 2260006 PD Uniform Dry Cleaning Contract Sept 2025 1,602.10 0.00 1,602.10
Check # 23009158 Total: 1,602.10
Check # 23009158 Date 10/24/2025 POWER PROFESSIONAL CLEANERS CORP. 63039865 10/2/2025 Paramedic Supplies 259.31 0.00 259.31 63041629 10/9/2025 Paramedic Supplies 259.31 0.00 259.31 Check # 23009159 Total: 518.62
Check # 23009159 Date 10/24/2025 PRUDENTIAL OVERALL SUPPLY Q2026224 9/20/2025 2260209 Quadient Mail Room Equipment Leasing Agreement 1,170.80 0.00 1,170.80
Check # 23009160 Total: 1,170.80
Check # 23009160 Date 10/24/2025 QUADIENT, INC.
FA32025IgnitePB 10/13/2025 Oct Installment 916.30 0.00 916.30 Check # 23009161 Total: 916.30
Check # 23009161 Date 10/24/2025 NICOLAS RADISAY
Check # 23009162 Date 10/24/2025 RINCON CONSULTANTS, INC City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
12 68567 9/12/2025 2260095 DT-000341PL, 343PL, 329PL - Pacific Edge Hotel 3,323.25 0.00 3,323.25
69158 10/10/2025 2260095 Irvine Bowl Noise Policy Study 858.50 0.00 858.50 69254 10/13/2025 2260095 DT-000299PL - Prof. Svcs (2345 SCH IS-MND) 770.00 0.00 770.00
69330 10/14/2025 2260095 DT-000360PL - Prof. Svcs - Pacific Edge Hotel 639.50 0.00 639.50
Check # 23009162 Total: 5,591.25
374491 9/29/2025 RJ - Streets diesel exhaust fluid 196.15 0.00 196.15 374506 9/30/2025 RJ - Street Sweeper #163 391.71 0.00 391.71 374514 10/9/2025 (Transit) Air Seat Controls 2,700.45 0.00 2,700.45 374529 10/2/2025 RJ - Motor Oil 1,577.86 0.00 1,577.86
374555 10/1/2025 RJ - Fleet Shop Stock 183.41 0.00 183.41 374556 10/1/2025 RJ - Motor Oil 67.37 0.00 67.37
374561 10/1/2025 (Transit) Transit Stock 93.85 0.00 93.85 374587 10/1/2025 RJ - Fleet Shop stock 330.43 0.00 330.43 374591 10/1/2025 RJ - Fleet Shop stock 17.13 0.00 17.13 374597 10/6/2025 RJ - Welding Gas 43.08 0.00 43.08
374604 10/2/2025 RJ - Marine Safety Jeep 148.64 0.00 148.64 374614 10/2/2025 RJ - Street Sweeper #163 70.04 0.00 70.04 374697 10/7/2025 RJ - Motor Oil 130.72 0.00 130.72
374698 10/7/2025 RJ - Fleet Shop stock 317.82 0.00 317.82 374699 10/7/2025 RJ - Fleet Shop stock 394.35 0.00 394.35 374701 10/10/2025 RJ - Fleet Shop stock 304.06 0.00 304.06 374704 10/7/2025 RJ - Fleet Shop stock 140.58 0.00 140.58 374747 10/9/2025 RJ - Fleet Shop stock 97.87 0.00 97.87 374796 10/10/2025 RJ - Fleet Shop stock 84.65 0.00 84.65 CM374604 10/2/2025 (RJ) CREDIT - Part Return (23.27) 0.00 (23.27) CM374604A 10/2/2025 (RJ) CREDIT - Part Return (125.36) 0.00 (125.36) Check # 23009163 Total: 7,141.54
Check # 23009163 Date 10/24/2025 RINCON TRUCK CENTER INC 21954 9/18/2025 RJ - Car stop replacements 1,292.58 0.00 1,292.58 Check # 23009164 Total: 1,292.58
Check # 23009164 Date 10/24/2025 ROADLINE PRODUCTS INC. USA 16323364 9/26/2025 Breaux - week ending 9/19/2025 2,631.60 0.00 2,631.60 16325573 10/3/2025 Breaux - week ending 9/26/2025 2,565.81 0.00 2,565.81 16327738 10/10/2025 Breaux - week ending 10/3/2025 2,631.60 0.00 2,631.60 16329884 10/17/2025 Breaux - week ending 10/10/2025 2,631.60 0.00 2,631.60 Check # 23009165 Total: 10,460.61
Check # 23009165 Date 10/24/2025 ROTH STAFFING COMPANIES, LP City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
13 1042665 10/13/2025 Prof Services- September 2025- Temple Hills 7,647.50 0.00 7,647.50
Check # 23009166 Total: 7,647.50
Check # 23009166 Date 10/24/2025 RUTAN & TUCKER, LLP
Schmidt.10.14.25 10/14/2025 Sept & Oct 2025 payment 1,553.50 0.00 1,553.50 Check # 23009167 Total: 1,553.50
Check # 23009167 Date 10/24/2025 MARY SCHMIDT
25-0286 10/3/2025 RJ - water damage restoration at Fire Station 3 9,350.00 0.00 9,350.00
Check # 23009168 Total: 9,350.00
Check # 23009168 Date 10/24/2025 LAGUNA CONSTRUCTION & BUILDERS SFS 320025 9/25/2025 Station Supplies 789.48 0.00 789.48
319536 9/3/2025 Station Supplies 291.68 0.00 291.68
Check # 23009169 Total: 1,081.16
Check # 23009169 Date 10/24/2025 SOUTH COAST DISTRIBUTING CO 10458321 9/30/2025 Employment Verification Sept 2025 351.19 0.00 351.19 Check # 23009170 Total: 351.19
Check # 23009170 Date 10/24/2025 STERLING INFOSYSTEMS INC 9827 10/6/2025 Oil change unit 853 50.86 0.00 50.86
9781 10/2/2025 Oil change and air filter unit 829 77.00 0.00 77.00 9909 10/15/2025 Oil change on unit 856 & rear brakes 327.14 0.00 327.14 9891 10/13/2025 New tire for ASO unit 873 392.40 0.00 392.40 9885 10/11/2025 New tire for ASO unit 873 363.01 0.00 363.01 Check # 23009171 Total: 1,210.41
Check # 23009171 Date 10/24/2025 SUPREME AUTO REPAIRS INC.
CLB001 10/2/2025 2260140 PS_CIP 21-9525 Cleo Beach Access 5,745.00 0.00 5,745.00 Check # 23009172 Total: 5,745.00
Check # 23009172 Date 10/24/2025 THE WESTERNERS FIRST PEOPLE OF EARTH 333762944 9/26/2025 RJ - HVAC service at 479 Ocean 813.00 0.00 813.00 315474495 9/5/2025 2250480 RJ_Emergency Library HVAC
Replacement 171,025.00 0.00 171,025.00
Check # 23009173 Total: 171,838.00
Check # 23009173 Date 10/24/2025 TRITON AIR, INC
045-539714 10/1/2025 2260062 Tyler ERP Annual SaaS Fees (7/1/25- 6/30/26) 38,834.00 0.00 38,834.00
Check # 23009174 Date 10/24/2025 TYLER TECHNOLOGIES, INC City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
14 Check # 23009174 Total: 38,834.00
INV-5634051 9/30/2025 (RJ) Dog Park portables 308.75 0.00 308.75 114-14139320 10/9/2025 RJ - Day Labor Supervisor Units 383.27 0.00 383.27 INV-5659742 10/10/2025 RJ - Corp Yard portables 335.29 0.00 335.29 114-14140544 10/13/2025 RJ - Day Labor Site portables 1,598.24 0.00 1,598.24 Check # 23009175 Total: 2,625.55
Check # 23009175 Date 10/24/2025 UNITED SITE SERVICES OF CALIFORNIA, INC 63172 9/30/2025 Support Officer Badge 297.20 0.00 297.20 63173 9/30/2025 Field Badge for TBrakke 282.20 0.00 282.20 Check # 23009176 Total: 579.40
Check # 23009176 Date 10/24/2025 V & V MANUFACTURING, INC. 0002234006-IN 9/30/2025 COBRA September 2025 482.00 0.00 482.00 Check # 23009177 Total: 482.00
Check # 23009177 Date 10/24/2025 WEX HEALTH, INC.
000109918- Sept 2025 10/1/2025 2260120 Windcave Merchant Fees Sept 2025 17,100.35 0.00 17,100.35 Check # 23009178 Total: 17,100.35
Check # 23009178 Date 10/24/2025 WINDCAVE, INC.
INV441351 10/3/2025 Ammo XM1006 Impact Sponge Round 1,407.53 0.00 1,407.53 Check # 23009179 Total: 1,407.53
Check # 23009179 Date 10/24/2025 ADAMSON POLICE PRODUCTS 1FVT-7GGJ-DFCV 9/30/2025 EOC Supplies 24.76 0.00 24.76
1KGX-RLQJ-DCH7 9/30/2025 Prevention Supplies 71.50 0.00 71.50 14FK-H7W1-DQ9C 9/30/2025 Prevention Supplies 60.44 0.00 60.44 16MV-C3QK-NLJM 10/3/2025 Office Supplies 29.07 0.00 29.07 17XH-LCHL-R7GF 10/3/2025 Station Supplies 109.90 0.00 109.90 1LR4-H4RR-7W1H 10/6/2025 Office Supplies 27.98 0.00 27.98 1LR4-3NJJ-DJYR 10/7/2025 Pencil Sharpener, Mouse & Wrist Pad, Duster Handle 40.01 0.00 40.01
1X4K-RVHM-CGPG 10/6/2025 CSC supplies / love laguna 115.62 0.00 115.62 1WWT-GJKG-79KF 10/9/2025 Supplies for movie night 87.70 0.00 87.70 1PXQ-FG9Q-FNL7 10/8/2025 PNO supplies 13.78 0.00 13.78
1TL6-NTKY-13LQ 10/7/2025 returned love laguna supplies (15.83) 0.00 (15.83) 1JGK-XLKD-C77L 10/12/2025 Love laguna supplies returned (53.52) 0.00 (53.52) 1C7N-Q1X6-VM6T 10/10/2025 Office Supplies 49.52 0.00 49.52 1GM3-9MTG-4C9L 10/9/2025 Station Supplies 781.19 0.00 781.19 1HYN-KXV9-Q9FT 10/10/2025 EOC Supplies 338.50 0.00 338.50 Check # 23009180 Date 10/24/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
15 1X3L-6CKN-HL3V 10/7/2025 Station Supplies 270.36 0.00 270.36 1P4N-GPXJ-KKCR 10/8/2025 Post-It Notes (Bldg) 8.61 0.00 8.61 1KPJ-GNYM-6YTX 10/6/2025 Support HP 206A Cyan Toner Cartridge 275.51 0.00 275.51 1LLV-XR7C-K1WJ 10/10/2025 Support Glade PlugIns Refills Air Freshener 134.13 0.00 134.13
1NGT-33QF-CKQJ 10/6/2025 Support 72 Pcs Colorful Plastic Rings Adjustable 301.44 0.00 301.44
1NGT-33QF-CQQC 10/6/2025 Support 6 inch iPhone Charge Cable Short, 0.5ft 5P 18.35 0.00 18.35
1NY6-GWWN-GWWV 9/29/2025 Support Aluminum Wire, 1 Roll 12 Gauge (2mm) 32.8 524.76 0.00 524.76
1V9H-9NPN-DCVR 10/6/2025 EOBOH 100PCS Halloween Beads
Accessories 293.76 0.00 293.76
1WFK-TYWL-DMJY 10/7/2025 400 Pcs Twist Ties for Bags 5" Cable Ties Bag Twis 4.30 0.00 4.30
1YCN-7VHL-7VK7 10/7/2025 everydrop by Whirlpool Ice and Water Refrigerator 109.88 0.00 109.88
1YHH-PTK7-3KW3 10/4/2025 AS DEEKOO Flash Drive 64GB Thumb Drives Memory 11.84 0.00 11.84
17CF-3DNL-HYW9 10/8/2025 Holikme 6 Pack Dish Brush Set with Bottle Brush, D 7.15 0.00 7.15
1RGX-YM9K-DWKN 10/2/2025 RJ - Locking covers for City Hall thermostats 31.02 0.00 31.02
1YMQ-WGQX-4QPF 10/6/2025 RJ - Wheels for front gates 269.38 0.00 269.38 1WWT-GJKG-NL4X 10/10/2025 Building - Toners 999.93 0.00 999.93 141P-MMFJ-DPHC 10/15/2025 Bldg - Wireless Charger, Gel Pens, Monthly Planner 44.35 0.00 44.35
Check # 23009180 Total: 4,985.39
151402093326 9/15/2025 MS - Elevator Maintenance 10.1.25-
12.31.25 757.23 0.00 757.23
151402093543 9/15/2025 RJ - Quarterly Maintenance At Corp Yard 2,109.15 0.00 2,109.15
Check # 23009181 Total: 2,866.38
Check # 23009181 Date 10/24/2025 AMTECH ELEVATOR SERVICES 173293 10/9/2025 2260067 FL_ Stormwater Master Plan 27,997.50 0.00 27,997.50 Check # 23009182 Total: 27,997.50
Check # 23009182 Date 10/24/2025 ARDURRA GROUP, INC
335253310316631025 10/7/2025 Support- circuits for radio backup 80.75 0.00 80.75 Check # 23009183 Total: 80.75
Check # 23009183 Date 10/24/2025 AT&T
287258632257X091825 9/10/2025 MS - iPad Charges/Telephone 82.80 0.00 82.80 Check # 23009184 Date 10/24/2025 AT&T MOBILITY
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
16 287327815261X102025 9/30/2025 MS - Monthly Wireless Charges - Sept 2025 219.18 0.00 219.18
Check # 23009184 Total: 301.98
207927 9/15/2025 Support - Life saving award plaque 21.00 0.00 21.00 43499 9/30/2025 Support RFallah retirement plaque 176.66 0.00 176.66 Check # 23009185 Total: 197.66
Check # 23009185 Date 10/24/2025 BADGE FRAME, INC
46775 10/1/2025 RJ - ASL Shelter Alarm Monitoring 240.00 0.00 240.00 Check # 23009186 Total: 240.00
Check # 23009186 Date 10/24/2025 BILL'S SOUND & SECURITY 85946545 10/6/2025 Paramedic Supplies 678.81 0.00 678.81 85952259 10/9/2025 Paramedic Supplies 155.97 0.00 155.97 85955469 10/13/2025 Paramedic Supplies 64.96 0.00 64.96 85950428 10/8/2025 MS - Rescue Pack 336.16 0.00 336.16
Check # 23009187 Total: 1,235.90
Check # 23009187 Date 10/24/2025 BOUND TREE MEDICAL, LLC INV-00003580 10/2/2025 RJ - Street sweeper #163 831.47 0.00 831.47 Check # 23009188 Total: 831.47
Check # 23009188 Date 10/24/2025 BUCHER MUNICIPAL NORTH AMERICA, INC 848744 10/6/2025 Fingerprint apps, child abuse index,
peace Sep 25 1,936.00 0.00 1,936.00
CREDIT102025 10/2/2025 Invoice credit (300.00) 0.00 (300.00) Check # 23009189 Total: 1,636.00
Check # 23009189 Date 10/24/2025 CASHIER CA STATE DEPT OF JUSTICE 30160 10/17/2025 Payroll Run 1 - Warrant 251017 2,330.05 0.00 2,330.05 Check # 23009190 Total: 2,330.05
Check # 23009190 Date 10/24/2025 CA STATE DISBURSEMENT UNIT 230068853 10/10/2025 (RJ) Stock - Batteries 366.66 220.00 146.66 Check # 23009191 Total: 146.66
Check # 23009191 Date 10/24/2025 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 17628 10/20/2025 CRRA Annual Membership - Juliet 200.00 0.00 200.00 Check # 23009192 Total: 200.00
Check # 23009192 Date 10/24/2025 CALIFORNIA RESOURCE RECOVERY ASSOCIATION 09359091 9/30/2025 RJ - Welding Gas 209.50 0.00 209.50
Check # 23009193 Date 10/24/2025 CAMERON WELDING SUPPLY City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
17 Check # 23009193 Total: 209.50
723620 10/1/2025 2260122 RJ - Custodial Maintenance Services 19,813.00 0.00 19,813.00 Check # 23009194 Total: 19,813.00
Check # 23009194 Date 10/24/2025 CCS FACILITY SERVICES
AG1CD1D 9/17/2025 2260128 Microsoft Enterprise Licensing Purchases 416,044.34 0.00 416,044.34
Check # 23009195 Total: 416,044.34
Check # 23009195 Date 10/24/2025 CDW GOVERNMENT, INC.
26-08 10/9/2025 Firefighters Biddle Training 1,888.00 0.00 1,888.00 Check # 23009196 Total: 1,888.00
Check # 23009196 Date 10/24/2025 CITY OF HUNTINGTON BCH CENTRAL NET TRAINING CENTER 38200 10/13/2025 2260118 DT-000281PL - CEQA Support Svcs - 2400 Juanita Rd 10,561.20 0.00 10,561.20
Check # 23009197 Total: 10,561.20
Check # 23009197 Date 10/24/2025 CHAMBERS GROUP
0009 9/19/2025 LO25 Operations, Ice, Fruit 622.95 0.00 622.95 Check # 23009198 Total: 622.95
Check # 23009198 Date 10/24/2025 CHRIS WILLIAMS
3192 6/9/2025 2260208 CitiBot WebChat & Multi-Lang - 9/01/25 to 8/31/26 9,700.00 0.00 9,700.00
Check # 23009199 Total: 9,700.00
Check # 23009199 Date 10/24/2025 CITIBOT INC
61292 9/20/2025 Station Supplies 105.12 0.00 105.12
61259 9/1/2025 Station Supplies 11.04 0.00 11.04
61319 10/1/2025 RJ - Fleet LED Lights 73.05 0.00 73.05
61329 10/5/2025 RJ - Maintenance Supplies 16.36 0.00 16.36 61313 9/29/2025 RJ - Main Beach Ground Lights 8.66 0.00 8.66 61318 9/30/2025 RJ - Maintenance Supplies 110.63 0.00 110.63 61335 10/7/2025 RJ - Miantenance Supplies 43.06 0.00 43.06 61325 10/3/2025 RJ - Maintenance Supplies 19.98 0.00 19.98 61330 10/6/2025 RJ - Maintenance Supplies 40.93 0.00 40.93 61331 10/7/2025 RJ - Faucet install at Ocean bathrooms 43.06 0.00 43.06 61333 10/7/2025 RJ - Maintenance Supplies 55.57 0.00 55.57 61340 10/8/2025 RJ - Maintenance Supplies 33.13 0.00 33.13 61342 10/9/2025 RJ - Maintenance Supplies 34.46 0.00 34.46 61345 10/9/2025 RJ - Brooks railing beach approach 185.46 0.00 185.46 Check # 23009200 Date 10/24/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
18 61347 10/10/2025 RJ - Lock at Ocean restroom (mens) 10.76 0.00 10.76 61302 9/24/2025 RJ - Maintenance Supplies 33.38 2.00 31.38 61346 10/10/2025 MS - Maintenance Supplies 54.45 0.00 54.45 61348 10/10/2025 MS - Plastic Bags 19.37 0.00 19.37
61355 10/15/2025 RJ - Lifeguard HQ front door sweep 17.23 0.00 17.23 61358 10/15/2025 RJ - Maintenance Supplies 17.40 0.00 17.40 61366 10/20/2025 RJ - Maintenance Supplies 35.30 0.00 35.30 61359 10/16/2025 RJ - Maintenance Supplies 30.77 0.00 30.77 61362 10/16/2025 RJ - Main Beach benches 33.11 0.00 33.11 Check # 23009200 Total: 1,030.28
A-5359 10/6/2025 Station 3 & 4 Equipment Maintenance 474.64 0.00 474.64 A-5358 10/6/2025 Station 2 Equpment Maintenance 1,099.64 0.00 1,099.64 A-5357 10/6/2025 Station 1 Equipment Maintenance 348.64 0.00 348.64 Check # 23009201 Total: 1,922.92
Check # 23009201 Date 10/24/2025 COASTLINE FIRE PROTECTION 000431333 10/11/2023 MS - Fire Training Course for M. Walker 140.00 0.00 140.00 Check # 23009202 Total: 140.00
Check # 23009202 Date 10/24/2025 COPPER MOUNTAIN COMMUNITY COLLEGE DISTRICT FY25-26 Property Tax 10/1/2025 FY25-26 Property Tax Owed 39,874.16 0.00 39,874.16 Check # 23009203 Total: 39,874.16
Check # 23009203 Date 10/24/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202500002235 9/30/2025 September Recordings 99.00 0.00 99.00 Check # 23009204 Total: 99.00
Check # 23009204 Date 10/24/2025 COUNTY OF ORANGE
2450 10/1/2025 Support- DA prosecution July-Sept 2025 2,175.42 0.00 2,175.42 Check # 23009205 Total: 2,175.42
Check # 23009205 Date 10/24/2025 COUNTY OF ORANGE DISTRICT ATTORNEY 30159 10/17/2025 Payroll Run 1 - Warrant 251017 673.68 0.00 673.68 Check # 23009206 Total: 673.68
Check # 23009206 Date 10/24/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010529400030925 9/19/2025 MS - Trailer - 9/19/25 TO 10/18/25 405.11 0.00 405.11 00176010546852010925 9/21/2025 MS - TV Lifeguard HQ - 9/21/25 TO 10/20/25 25.28 0.00 25.28
00176010545719010925 9/1/2025 (RJ) Phone & Internet @ ASL - September 2025 290.82 0.00 290.82
Check # 23009207 Date 10/24/2025 COX COMMUNICATIONS
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
19 00176010546145010925 9/25/2025 Cox Services 9/25-10/24 207.55 0.00 207.55 00176010390901020925 9/29/2025 Fire TV Svcs (9-30 - 10-29) 846.48 0.00 846.48 00176010545719011025 10/1/2025 RJ - ASL phone & internet 291.52 0.00 291.52 00176010481892031025 10/3/2025 Fire Fax Svcs (Oct 3- Nov 2) 76.27 0.00 76.27 Check # 23009207 Total: 2,143.03
2637 10/3/2025 MS - AED Supplies 1,465.40 0.00 1,465.40 Check # 23009208 Total: 1,465.40
Check # 23009208 Date 10/24/2025 CPR IT WORKS, LLC
000045248 10/1/2025 January Compost Workshop - Compost
Bin 97.43 0.00 97.43
Check # 23009209 Total: 97.43
Check # 23009209 Date 10/24/2025 CR&R INCORPORATED
2015831 10/13/2025 Portable Exchange as of 10/13/25 66.37 0.00 66.37 Check # 23009210 Total: 66.37
Check # 23009210 Date 10/24/2025 CULLIGAN OF SANTA ANA
0002 9/28/2025 LO25 Operations 450.00 0.00 450.00
Check # 23009211 Total: 450.00
Check # 23009211 Date 10/24/2025 DAVID CHANEY
2509018 9/30/2025 2260055 Assessment District Legal Document Compilation 3,050.00 0.00 3,050.00
Check # 23009212 Total: 3,050.00
Check # 23009212 Date 10/24/2025 DAVID TAUSSIG & ASSOCIATES, INC. 4555 1/7/2025 2260101 DT-000371PL - EIR - (Ceanothus Drive) 19,065.00 0.00 19,065.00 Check # 23009213 Total: 19,065.00
Check # 23009213 Date 10/24/2025 DE NOVO PLANNING GROUP INV599031 10/9/2025 RJ - Landscape Maint. Supplies 284.42 0.00 284.42 Check # 23009214 Total: 284.42
Check # 23009214 Date 10/24/2025 DEVIL MOUNTAIN WHOLESALE NURSERY 6954 10/13/2025 Riddle field Maintenace for softball 990.00 0.00 990.00 Check # 23009215 Total: 990.00
Check # 23009215 Date 10/24/2025 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE INV-20712 9/30/2025 Support City seal decals for police units 288.34 0.00 288.34 INV-20723 10/7/2025 Decals for the e-bike training course traffic cone 257.79 0.00 257.79
Check # 23009216 Date 10/24/2025 DIGITAL MAGIC SIGNS INC City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
20 Check # 23009216 Total: 546.13
08-25-009 9/30/2025 2260180 FL_FY26 On-Call Services - Staff Augmentation 2,350.00 0.00 2,350.00
Check # 23009217 Total: 2,350.00
Check # 23009217 Date 10/24/2025 DMC ENGINEERING
409620 10/1/2025 Station Coffee Repair 149.00 0.00 149.00 Check # 23009218 Total: 149.00
Check # 23009218 Date 10/24/2025 DUKE SERVICE COMPANY
427998 10/2/2025 Bio Haz Waste 65.00 0.00 65.00
Check # 23009219 Total: 65.00
Check # 23009219 Date 10/24/2025 EFFICIENT X-RAY, INC
305399 10/3/2025 2260169 PS_ CIP C2511 Lifeguard Tower
Geotechnical Study 87,701.36 0.00 87,701.36
Check # 23009220 Total: 87,701.36
Check # 23009220 Date 10/24/2025 ENGEO, INC.
0191064-IN 10/7/2025 MS - Belt Buckles 469.47 0.00 469.47 Check # 23009221 Total: 469.47
Check # 23009221 Date 10/24/2025 ENTENMANN-ROVIN CO
244061-9 9/30/2025 2260172 DIF Study 782.50 0.00 782.50 Check # 23009222 Total: 782.50
Check # 23009222 Date 10/24/2025 ECONOMIC & PLANNING SYSTEMS, INC.
M90038 9/21/2025 2260211 Nixle - Communications Services 9/21/25 - 9/20/26 28,943.68 0.00 28,943.68
Check # 23009223 Total: 28,943.68
Check # 23009223 Date 10/24/2025 EVERBRIDGE, INC. DBA NIXLE Retention R-28822 10/15/2025 2250226 FL_ CIP 24-9465 Zones 5 & 11A Slurry Rehab 67,862.64 0.00 67,862.64
Check # 23009224 Total: 67,862.64
Check # 23009224 Date 10/24/2025 EXCEL PAVING COMPANY
925 9/29/2025 Brooks St surf contest director 1,200.00 0.00 1,200.00 Check # 23009225 Total: 1,200.00
Check # 23009225 Date 10/24/2025 BRANDEN FABER
12-6796961 10/1/2025 RJ - Motor Oil 91.15 0.00 91.15
Check # 23009226 Date 10/24/2025 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
21 166-187203 10/1/2025 RJ -Motor Oil 16.57 0.00 16.57
166-187540 10/7/2025 RJ - Motor Oil 13.48 0.00 13.48
166-187570 10/7/2025 RJ - Fleet Shop stock 110.83 0.00 110.83 166-187594 10/7/2025 RJ - Fleet Shop Stock 34.08 0.00 34.08 Check # 23009226 Total: 266.11
2025-156081 10/10/2025 Laguna Beach Independent Ad- Fall Recycle Events 491.00 0.00 491.00
2025-156080 10/3/2025 Laguna Beach Independent Ad- Fall Recycling Event 491.00 0.00 491.00
Check # 23009227 Total: 982.00
Check # 23009227 Date 10/24/2025 STRICKBINE PUBLISHING, INC 037 10/8/2025 Forest Ave Music - 10/11/25 250.00 0.00 250.00 Check # 23009228 Total: 250.00
Check # 23009228 Date 10/24/2025 KELLY FITZGERALD
77014 10/9/2025 Date Rec'd Stamps 172.25 0.00 172.25
Check # 23009229 Total: 172.25
Check # 23009229 Date 10/24/2025 FIVESTAR RUBBER STAMP ETC., INC 8265 10/8/2025 Support Foray software support 2,982.16 0.00 2,982.16 Check # 23009230 Total: 2,982.16
Check # 23009230 Date 10/24/2025 FORAY TECHNOLOGIES
82 10/1/2025 2260082 ASL Operations Q4 - Oct thru Dec 111,210.00 0.00 111,210.00 83 7/1/2025 2260082 ASL Operations - Q3 Supplemental JulySept 2,177.00 0.00 2,177.00 84 10/1/2025 ASL - new washer and dryer 2,935.23 0.00 2,935.23 Check # 23009231 Total: 116,322.23
Check # 23009231 Date 10/24/2025 FRIENDSHIP SHELTER, INC.
INV-0968 9/29/2025 2260091 Mobile App Monthly Transactions September 2025 10,216.50 0.00 10,216.50
Check # 23009232 Total: 10,216.50
Check # 23009232 Date 10/24/2025 FROGPARKING INC
21305315580726150925 9/16/2025 MS - Phone Charges (Special Access Line) 87.57 0.00 87.57
21304810570423011025 10/7/2025 Support Telephone 10/7-11/6/25 497.40 0.00 497.40 20918826871011905925 9/28/2025 MS - Tower Phone Charges 1,042.64 0.00 1,042.64 Check # 23009233 Total: 1,627.61
Check # 23009233 Date 10/24/2025 FRONTIER CALIFORNIA INC Check # 23009234 Date 10/24/2025 THE GAS COMPANY
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
22 08906066371-101325 10/22/2025 Gas: 9/10/25 to 10/09/25 20.87 0.00 20.87 Check # 23009234 Total: 20.87
24032 10/1/2025 Public Art Restoration - September 2025 2,600.00 0.00 2,600.00 Check # 23009235 Total: 2,600.00
Check # 23009235 Date 10/24/2025 GERARD BASIL STUDIO, INC. 23122.002-6 9/10/2025 2250407 TP_CIP 21-9972 Promenade on Forest 5,268.90 0.00 5,268.90 Check # 23009236 Total: 5,268.90
Check # 23009236 Date 10/24/2025 GHIRARDELLI ASSOCIATES, INC 68591 8/1/2025 2260099 DT-000302PL - Hydro Assessment
(2500 Glenneyre) 637.50 0.00 637.50
Check # 23009237 Total: 637.50
Check # 23009237 Date 10/24/2025 GMU GEOTECHNICAL, INC
1115 9/5/2025 RJ - Pest Control Services 225.00 0.00 225.00 Check # 23009238 Total: 225.00
Check # 23009238 Date 10/24/2025 GRAYS PEST MANAGEMENT INC SS-LBFMP-17 8/31/2025 2250151 Consulting Services - Facilities Master Plan 30,000.00 0.00 30,000.00
Check # 23009239 Total: 30,000.00
Check # 23009239 Date 10/24/2025 GRIFFIN STRUCTURES, INC 23458 9/12/2025 RJ - Windshield repair on vehicle #138 589.00 0.00 589.00 Check # 23009240 Total: 589.00
Check # 23009240 Date 10/24/2025 EDDIE HANSON HANSON'S AUTO GLASS, INC 69435 10/7/2025 2260081 CLT - September 2025 4,753.00 0.00 4,753.00 Check # 23009241 Total: 4,753.00
Check # 23009241 Date 10/24/2025 HARRIS & ASSOCIATES, INC 30474 10/13/2025 Conversion costs on investigations unit 820 8,463.42 0.00 8,463.42
Check # 23009242 Total: 8,463.42
Check # 23009242 Date 10/24/2025 HI STANDARD AUTOMOTIVE, LLC 0436927 9/21/2025 MS - Fuel for Vessel 302.99 0.00 302.99 0436969 9/28/2025 MS - Fuel for Vessel 279.28 0.00 279.28 0437018 10/5/2025 MS - Fuel for Vessel 234.68 0.00 234.68 0437050 10/12/2025 MS - Fuel for Vessel 232.91 0.00 232.91 Check # 23009243 Total: 1,049.86
Check # 23009243 Date 10/24/2025 BOAT SERVICE INC
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
23 7122269 5/14/2025 RJ - CREDIT (429.92) 0.00 (429.92) 5790485 8/9/2024 RJ - CREDIT - Supply return for ASL
maintenance (807.05) 0.00 (807.05)
1613478 8/18/2025 RJ - Maintenance Tools 164.53 0.00 164.53 8282656 8/21/2025 RJ - Trash can lids for Aliso Beach 2,749.13 0.00 2,749.13 8648901 8/21/2025 RJ - Recycle trash can lids for Alison Beach 732.65 0.00 732.65
9110899 8/20/2025 RJ - Recycle trash can lids for Aliso lot 1,465.29 0.00 1,465.29 170940 9/8/2025 RJ - Trash can lids for Aliso parking lot 1,374.57 0.00 1,374.57 Check # 23009244 Total: 5,249.20
Check # 23009244 Date 10/24/2025 HOME DEPOT CREDIT SERVICES 8836705 10/10/2025 MS - Vessel Supplies 112.65 0.00 112.65 Check # 23009245 Total: 112.65
Check # 23009245 Date 10/24/2025 HOME DEPOT CREDIT SERVICES 092549273 9/30/2025 AS shelter labs 196.98 0.00 196.98
Check # 23009246 Total: 196.98
Check # 23009246 Date 10/24/2025 IDEXX DISTRIBUTION, INC 3297 10/12/2025 Corp Yard sewer lateral hydro-jetting 1,125.00 0.00 1,125.00 Check # 23009247 Total: 1,125.00
Check # 23009247 Date 10/24/2025 IGP PLUMBING SOLUTIONS 5546 9/11/2025 RJ - Gutter replacement at Lang Park
Facility 4,295.00 0.00 4,295.00
Check # 23009248 Total: 4,295.00
Check # 23009248 Date 10/24/2025 IMPERIAL ROOFING AND GUTTERS INC 336-21 9/15/2025 2260199 Goat Grazing Service Agreement No 25- 25 (SEPT2025) 22,011.60 0.00 22,011.60
336-20 9/15/2025 2260199 Goat Grazing Service Agreement No 25- 25 (JULY&AUG) 88,046.40 0.00 88,046.40
Check # 23009249 Total: 110,058.00
Check # 23009249 Date 10/24/2025 INDACOCHEA SHEEP RANCH, INC. 18767 7/22/2025 RJ - Aliso Lot dozer containment 3,019.40 0.00 3,019.40 Check # 23009250 Total: 3,019.40
Check # 23009250 Date 10/24/2025 INTERSTATE PRODUCTS, INC.
E298683 10/16/2025 City of Laguna Beach - Health Fair - FY25-26 3,675.78 0.00 3,675.78
Check # 23009251 Total: 3,675.78
Check # 23009251 Date 10/24/2025 MASTROIANNI FAMILY ENTERPRISES LTD City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
24 001 10/13/2025 Softball umpire for 2 games 80.00 0.00 80.00 Check # 23009252 Total: 80.00
Check # 23009252 Date 10/24/2025 JEFF TANKERSLEY
081225 8/12/2025 Reporter's Transcript of Case No:
20HF1281 817.95 0.00 817.95
Check # 23009253 Total: 817.95
Check # 23009253 Date 10/24/2025 JENNIFER ANN MARKS
4025 9/28/2025 Forest Ave Music - 9/28/25 250.00 0.00 250.00 4030 10/4/2025 Forest Ave Music - 10/4/25 250.00 0.00 250.00 Check # 23009254 Total: 500.00
Check # 23009254 Date 10/24/2025 JODI SIEGEL
5436 10/1/2025 Support- Emergency Medical
Dispatching software 3,819.00 0.00 3,819.00
Check # 23009255 Total: 3,819.00
Check # 23009255 Date 10/24/2025 KEYSTONE PUBLIC SAFETY, INC 5725 10/2/2025 2260138 PS_CIP 21-9525 Cleo Beach Access 2,909.95 0.00 2,909.95 Check # 23009256 Total: 2,909.95
Check # 23009256 Date 10/24/2025 KIZH NATION RESOURCES MANAGEMENT INV402424 9/25/2025 2260156 Security Awareness Training Subscription 17,744.40 0.00 17,744.40
Check # 23009257 Total: 17,744.40
Check # 23009257 Date 10/24/2025 KNOWBE4, INC
INV-KA-450307 9/26/2025 Emergency Box & WiFi Antenna 2,287.54 0.00 2,287.54 Check # 23009258 Total: 2,287.54
Check # 23009258 Date 10/24/2025 KNOX COMPANY
1791 10/12/2025 Code Enforement - Administrative
Hearing 400.00 0.00 400.00
Check # 23009259 Total: 400.00
Check # 23009259 Date 10/24/2025 GARY I. KUSUNOKI
002 8/20/2025 LO Reimburse Registration Fee 261.50 0.00 261.50 Check # 23009260 Total: 261.50
Check # 23009260 Date 10/24/2025 KYRA BROOKE ZAENGLE
J005682 9/30/2025 RJ - Smog Test for MS13.01 68.00 0.00 68.00 J005698 10/1/2025 RJ - Smog Check - Building Maint. #134 68.00 0.00 68.00 Check # 23009261 Date 10/24/2025 LAGUNA AUTO SERVICE CENTER City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
25 Check # 23009261 Total: 136.00
746340146 10/6/2025 AS Veterinary services 313.79 0.00 313.79 746352836 10/6/2025 AS Veterinary Care 450.44 0.00 450.44 Check # 23009262 Total: 764.23
Check # 23009262 Date 10/24/2025 PATHWAY VET ALLIANCE HOLDING LLC 16029-101325 10/22/2025 Water: 8/09/25 to 10/10/25 394.83 0.00 394.83 26740-101325 10/22/2025 Water: 8/09/25 to 10/10/25 216.27 0.00 216.27 15921-101325 10/22/2025 Water: 8/09/25 to 10/10/25 666.07 0.00 666.07 16664-101425 10/22/2025 Water: 8/14/25 to 10/14/25 221.52 0.00 221.52 16995-101425 10/22/2025 Water: 8/14/25 to 10/14/25 213.27 0.00 213.27 22211-101425 10/22/2025 Water: 8/14/25 to 10/14/25 58.38 0.00 58.38 Check # 23009263 Total: 1,770.34
Check # 23009263 Date 10/24/2025 LAGUNA BEACH COUNTY WATER DISTRICT 630 9/30/2025 2260112 Trail Park Ambassador Program 4,500.00 0.00 4,500.00 Check # 23009264 Total: 4,500.00
Check # 23009264 Date 10/24/2025 LAGUNA CANYON FOUNDATION 087112 10/10/2025 RJ - Ocean men's restroom lock repair 175.94 0.00 175.94 087117 10/13/2025 RJ - Lock repairs at Aliso Beach 265.00 0.00 265.00 Check # 23009265 Total: 440.94
Check # 23009265 Date 10/24/2025 SANDI LYNN FEDERICO
092825 9/28/2025 QI Chart Review Sept 2025 2,320.00 0.00 2,320.00 Check # 23009266 Total: 2,320.00
Check # 23009266 Date 10/24/2025 JANE LAMBERT
SIN13373355 9/23/2025 (RJ-MT) Polo Shirts 2,312.27 0.00 2,312.27 Check # 23009267 Total: 2,312.27
Check # 23009267 Date 10/24/2025 LANDS' END INC
122224 10/8/2025 Support -Frozen jail meals 27.33 0.00 27.33 Check # 23009268 Total: 27.33
Check # 23009268 Date 10/24/2025 LANGLOIS FANCY FROZEN FOODS, INC LB-63341 9/24/2025 RJ - Maintenance Supplies 2,424.38 0.00 2,424.38 LB-63342 9/24/2025 RJ - Maintenance Supplies 703.39 0.00 703.39 LB-63375 10/2/2025 RJ - For El Toro Drip 43.10 0.00 43.10 LB-63343 9/25/2025 RJ - Downtown Laguna maintenance 7.49 0.00 7.49 LB-63357 9/30/2025 RJ - Downtown Laguna Maintenance 26.40 0.00 26.40 Check # 23009269 Date 10/24/2025 LARRY'S BUILDING MATERIALS City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
26 LB-63346 9/25/2025 RJ - Downtown Laguna Maintenance 22.47 0.00 22.47 Check # 23009269 Total: 3,227.23
SI1039184 10/2/2025 2260052 Contract Trolley Operations August 2025 579,751.21 0.00 579,751.21 Check # 23009270 Total: 579,751.21
Check # 23009270 Date 10/24/2025 LAZ KARP ASSOCIATES, LLC 70695 9/30/2025 2260107 Contract for SBITA/GASB 10,365.00 0.00 10,365.00 Check # 23009271 Total: 10,365.00
Check # 23009271 Date 10/24/2025 LANCE, SOLL & LUNGHARD LLP 3897 9/30/2025 RJ - Dog waste removal 795.00 0.00 795.00 Check # 23009272 Total: 795.00
Check # 23009272 Date 10/24/2025 LSQ GROUP HOLDINGS LLC 11728 10/14/2025 2260109 eSoph Employment Background
platform 4,961.00 0.00 4,961.00
Check # 23009273 Total: 4,961.00
Check # 23009273 Date 10/24/2025 MILLER MENDEL, INC.
8765 8/31/2025 RJ - Arborist services on Legion St 450.00 0.00 450.00 Check # 23009274 Total: 450.00
Check # 23009274 Date 10/24/2025 MONARCH ENVIRONMENTAL
FA12025KirkM 10/13/2025 50% Fall installment 1,722.00 0.00 1,722.00 Check # 23009275 Total: 1,722.00
Check # 23009275 Date 10/24/2025 KIRK MORGAN INCORPORATED 1411206535 9/17/2025 Detective telephone radios 8.17-9.16 484.88 0.00 484.88 Check # 23009276 Total: 484.88
Check # 23009276 Date 10/24/2025 MOTOROLA SOLUTIONS, INC. 9/30/2025 10/7/2025 2260124 Consulting - Accounting Services - September 2025 10,735.00 0.00 10,735.00
Check # 23009277 Total: 10,735.00
Check # 23009277 Date 10/24/2025 MV CHENG & ASSOCIATES INC 82094 10/1/2025 RJ - Building Maintenance Vehicle #142 4,358.51 0.00 4,358.51 Check # 23009278 Total: 4,358.51
Check # 23009278 Date 10/24/2025 MVAC, INC
14238 9/30/2025 RJ - For maint. at the CRC property 1,580.00 0.00 1,580.00 Check # 23009279 Date 10/24/2025 MY BOTANICA, INC
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
27 14239 9/30/2025 RJ - For maint. to CRC entrance/side slope 550.00 0.00 550.00
Check # 23009279 Total: 2,130.00
102574 9/30/2025 D.O.T Drug Testing 9/30/25 676.45 0.00 676.45 Check # 23009280 Total: 676.45
Check # 23009280 Date 10/24/2025 NATIONAL SAFETY COMPLIANCE, INC. 88727 9/23/2025 RJ - Landscape materials 1,475.35 0.00 1,475.35 Check # 23009281 Total: 1,475.35
Check # 23009281 Date 10/24/2025 NITAO NURSERY, INC
28378 10/2/2025 2250043 PS_CIP 21-9448 Jahraus Park
Renovations 561.30 0.00 561.30
Check # 23009282 Total: 561.30
Check # 23009282 Date 10/24/2025 NUVIS
472693 9/18/2025 2250274 PS_ AD 2021-3 Fairview/La Brea Underground Utility 742.50 0.00 742.50
Check # 23009283 Total: 742.50
Check # 23009283 Date 10/24/2025 NV5, INC
30163 10/17/2025 Payroll Run 1 - Warrant 251017 1,724.25 0.00 1,724.25 Check # 23009284 Total: 1,724.25
Check # 23009284 Date 10/24/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION 5177 10/1/2025 Embroidery 48.49 0.00 48.49
Check # 23009285 Total: 48.49
Check # 23009285 Date 10/24/2025 OLIVIER'S SILK & EMBROIDERY, INC 8441 10/6/2025 2250384 PS_ CIP 24-9272 PD Shooting Range Renovation 459.00 0.00 459.00
8442 10/6/2025 2260131 FL_CIP C2427 Zone 6 Street Slurry Seal & Rehab 8,490.00 0.00 8,490.00
Check # 23009286 Total: 8,949.00
Check # 23009286 Date 10/24/2025 ONWARD ENGINEERING
26461 9/2/2025 2260162 (RJ) Bluebird SOCWA UST Inspection 573.00 0.00 573.00 26462 9/2/2025 2260162 (RJ) Corp Yard UST Inspection 729.00 0.00 729.00 26463 9/2/2025 2260162 (RJ) Fire Station 2 UST Inspection 573.00 0.00 573.00 26464 9/2/2025 2260162 (RJ) City Hall UST Inspection 729.00 0.00 729.00 26511 9/11/2025 (RJ) Corp Yard UST 124.13 0.00 124.13
Check # 23009287 Total: 2,728.13
Check # 23009287 Date 10/24/2025 ORANGE COUNTY TANK TESTING,INC City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
28 R24-1826 10/16/2025 AM C&D Sec Dep Refund - 3178 Alta Laguna Blvd 250.00 0.00 250.00
Check # 23009288 Total: 250.00
Check # 23009288 Date 10/24/2025 OTP - DEPOSIT
DT-000008PM 10/15/2025 DT-000008PM-Refundable Const
Deposit RBP-2019-3813 20,000.00 0.00 20,000.00
Check # 23009289 Total: 20,000.00
Check # 23009289 Date 10/24/2025 OTP - DEPOSIT
R24-1695 10/7/2025 AM C&D Sec Dep Refund - 360 Y Pl 250.00 0.00 250.00 Check # 23009290 Total: 250.00
Check # 23009290 Date 10/24/2025 OTP - DEPOSIT
DT-000131PM 10/15/2025 DT-000131PM - Refundable Const
Deposit R24-0879 7,942.00 0.00 7,942.00
Check # 23009291 Total: 7,942.00
Check # 23009291 Date 10/24/2025 OTP - DEPOSIT
RBP-2021-8180 10/9/2025 AM C&D Sec Dep Refund - 380 Bluebird Canyon Dr 750.00 0.00 750.00
Check # 23009292 Total: 750.00
Check # 23009292 Date 10/24/2025 OTP - DEPOSIT
R25-1709 10/15/2025 AM C&D Sec Dep Refund - 377
Mountain Road 250.00 0.00 250.00
Check # 23009293 Total: 250.00
Check # 23009293 Date 10/24/2025 OTP - DEPOSIT
R25-1665 10/13/2025 AM C&D Sec Dep Refund - 347 Ledroit St 250.00 0.00 250.00
Check # 23009294 Total: 250.00
Check # 23009294 Date 10/24/2025 OTP - DEPOSIT
R25-1621 10/8/2025 AM C&D Sec Dep Refund - 31618 Jewel
Ave 250.00 0.00 250.00
Check # 23009295 Total: 250.00
Check # 23009295 Date 10/24/2025 OTP - DEPOSIT
C23-2121 10/7/2025 AM C&D Sec Dep Refund - 1105 N
Coast Hwy 500.00 0.00 500.00
Check # 23009296 Total: 500.00
Check # 23009296 Date 10/24/2025 OTP - DEPOSIT
Check # 23009297 Date 10/24/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
29 RBP-2022-1967 10/8/2025 AM C&D Sec Dep Refund - 837
Manzanita Dr 500.00 0.00 500.00
Check # 23009297 Total: 500.00
R24-1275 10/13/2025 AM C&D Sec Dep Refund - 271 High Dr 500.00 0.00 500.00 Check # 23009298 Total: 500.00
Check # 23009298 Date 10/24/2025 OTP - DEPOSIT
MANZANO 100825 10/3/2025 IA for Supervisors Course 09.2025 123.14 0.00 123.14 Check # 23009299 Total: 123.14
Check # 23009299 Date 10/24/2025 OTP - EMPLOYEES
Ogunedojutimi Reimbu 9/6/2025 Bachelor of Science Degree 1,000.00 0.00 1,000.00 Check # 23009300 Total: 1,000.00
Check # 23009300 Date 10/24/2025 OTP - EMPLOYEES
G. Garrett Reimb 10/14/2025 Reimburse Boot Purchase 250.00 0.00 250.00 Check # 23009301 Total: 250.00
Check # 23009301 Date 10/24/2025 OTP - EMPLOYEES
Emp Reim Dyer 9/30/2025 Dyer Paramedic License 375.00 0.00 375.00 Check # 23009302 Total: 375.00
Check # 23009302 Date 10/24/2025 OTP - EMPLOYEES
aCosta Reimbursement 9/22/2025 Ian da Costa Reimb Fire Prevention Intro 785.00 0.00 785.00 Check # 23009303 Total: 785.00
Check # 23009303 Date 10/24/2025 OTP - EMPLOYEES
Lin Reimbursement 7/8/2025 Fire Investigations & Technician 1,000.00 0.00 1,000.00 Check # 23009304 Total: 1,000.00
Check # 23009304 Date 10/24/2025 OTP - EMPLOYEES
ROSS 100125 10/1/2025 Boot Reimbursement Oct 2025 150.00 0.00 150.00 Check # 23009305 Total: 150.00
Check # 23009305 Date 10/24/2025 OTP - EMPLOYEES
LIshizaki 10/22/2025 stale dated check 9/23/2022 162.83 0.00 162.83 Check # 23009306 Total: 162.83
Check # 23009306 Date 10/24/2025 OTP - EMPLOYEES
NC100925 10/10/2025 Reimbursement-muffins, yogurt, bagels, crm cheese 58.58 0.00 58.58
Check # 23009307 Total: 58.58
Check # 23009307 Date 10/24/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
30 TETorres-092125BOOT 9/21/2025 RJ - Tomas Eduardo Torres workboot reimbursement 300.00 0.00 300.00
Check # 23009308 Total: 300.00
Check # 23009308 Date 10/24/2025 OTP - EMPLOYEES
Tyler Jones Reimb 8/12/2025 Tyler Jones Reimb Precision Training 275.00 0.00 275.00 Check # 23009309 Total: 275.00
Check # 23009309 Date 10/24/2025 OTP - EMPLOYEES
R24-1965 10/2/2025 Permit Refund R24-1965 (1673 Louise
St.) 862.17 0.00 862.17
Check # 23009310 Total: 862.17
Check # 23009310 Date 10/24/2025 OTP - REFUND
AVP_001 9/30/2025 LO25 Videography 400.00 0.00 400.00
Check # 23009311 Total: 400.00
Check # 23009311 Date 10/24/2025 OWEN PEARSON
0250407-IN 10/1/2025 C-AII Tank Rental 40.00 0.00 40.00 Check # 23009312 Total: 40.00
Check # 23009312 Date 10/24/2025 PACIFIC INDUSTRIAL WATER SYSTEMS 00015 10/9/2025 LO25 Expense Reimburse 448.92 0.00 448.92 Check # 23009313 Total: 448.92
Check # 23009313 Date 10/24/2025 PATRICK J CANAVAN
14 9/30/2025 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 59,347.00 0.00 59,347.00
Check # 23009314 Total: 59,347.00
Check # 23009314 Date 10/24/2025 PBK ARCHITECTS, INC.
FA22025Pichay 10/13/2025 Installment on remaining amount due 885.97 0.00 885.97 Check # 23009315 Total: 885.97
Check # 23009315 Date 10/24/2025 FRED PICHAY
20276 9/18/2025 Economic Development - 9/04/25 TO
9/03/26 5,000.00 0.00 5,000.00
Check # 23009316 Total: 5,000.00
Check # 23009316 Date 10/24/2025 POLICY CONFLUENCE, INC. 1842 10/2/2025 Therapy Station #2 150.00 0.00 150.00
Check # 23009317 Total: 150.00
Check # 23009317 Date 10/24/2025 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
31 PC830439315 10/1/2025 RJ - Parts for Street Sweeper #163 630.54 0.00 630.54 Check # 23009318 Total: 630.54
Check # 23009318 Date 10/24/2025 QUINN COMPANY
7992 10/6/2025 RJ - Fire Engine F16.01 radiator 4,819.05 0.00 4,819.05 7995 10/6/2025 RJ - Fire Engine F16.01 355.06 0.00 355.06 Check # 23009319 Total: 5,174.11
Check # 23009319 Date 10/24/2025 RENEWELL FLEET SERVICE, LLC 25-3860-3 7/9/2025 CRV Holiday - Social Media Campaign - July 1,000.00 0.00 1,000.00
Check # 23009320 Total: 1,000.00
Check # 23009320 Date 10/24/2025 ROSS-CAMPBELL, INC
46810 9/17/2025 RJ - gopher control at various City site 1,350.00 0.00 1,350.00 Check # 23009321 Total: 1,350.00
Check # 23009321 Date 10/24/2025 RPW SERVICES INC.
5232-1 4/30/2025 Late fees from original invoice. 33.30 0.00 33.30 Check # 23009322 Total: 33.30
Check # 23009322 Date 10/24/2025 SAGECREST PLANNING AND ENVIRONMENTAL 733080-1 9/23/2025 (Transit) Transit stock 496.51 0.00 496.51 733960-2 10/14/2025 Wiper blades for fleet 35.28 0.00 35.28 733864 10/11/2025 Wiper blades for Police cars 705.55 0.00 705.55 733960-1 10/14/2025 Wiper blades for mavericks Ioniqs and jail van 670.27 0.00 670.27
Check # 23009323 Total: 1,907.61
Check # 23009323 Date 10/24/2025 SANTA MARGARITA FORD
32968 9/26/2025 RJ – Flooring Repairs for Fire Station 3 3,490.83 0.00 3,490.83 Check # 23009324 Total: 3,490.83
Check # 23009324 Date 10/24/2025 SAWDUST FLOORING & KITCHEN 2100007989660-102225 10/24/2025 Electricity: 9/20/25 to 10/20/25 63.09 0.00 63.09 CM2100007989660-1022 10/24/2025 Electricity: 9/20/25 to 10/20/25 (63.09) 0.00 (63.09) 2100007995642-102225 10/24/2025 Electricity: 9/20/25 to 10/20/25 5.78 0.00 5.78 CM2100007995642-1022 10/24/2025 Electricity: 9/20/25 to 10/20/25 (5.78) 0.00 (5.78) 2100008001291-102225 10/24/2025 Electricity: 9/20/25 to 10/20/25 49.24 0.00 49.24 CM2100008001291-1022 10/24/2025 Electricity: 9/20/25 to 10/20/25 (49.24) 0.00 (49.24) 2100007994645-102225 10/24/2025 Electricity: 9/20/25 to 10/20/25 2,120.88 0.00 2,120.88 2100008009104-102225 10/24/2025 Electricity: 9/20/25 to 10/20/25 91.84 0.00 91.84 Check # 23009325 Date 10/24/2025 SAN DIEGO GAS & ELECTRIC City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
32 Check # 23009325 Total: 2,212.72
20558 9/30/2025 2260135 SDI Amended and Restated Service Agreement Sept 25 13,111.00 0.00 13,111.00
Check # 23009326 Total: 13,111.00
Check # 23009326 Date 10/24/2025 SDI PRESENCE LLC
20252053 10/8/2025 Support M14 service 2,822.84 0.00 2,822.84 Check # 23009327 Total: 2,822.84
Check # 23009327 Date 10/24/2025 IRV SEAVER MOTORCYCLES 0001 9/25/2025 LO25 Expense Reimburse and Sub CoDirector Fee 2,719.81 0.00 2,719.81 Check # 23009328 Total: 2,719.81
Check # 23009328 Date 10/24/2025 SHAWN TAYLOR
469081 10/7/2025 RJ - CD vehicle #5 189.34 0.00 189.34
469083 10/7/2025 RJ - CD vehicle #5 281.36 0.00 281.36
469086 10/7/2025 RJ - CD Vehicle #5 22.48 0.00 22.48
Check # 23009329 Total: 493.18
Check # 23009329 Date 10/24/2025 SIMPSON CHEVROLET OF IRVINE 158725851-001 10/2/2025 RJ - Irrigation supplies 377.75 0.00 377.75 Check # 23009330 Total: 377.75
Check # 23009330 Date 10/24/2025 SITEONE LANDSCAPE SUPPLY, LLC FA12025Skyhawks 10/13/2025 Session 1 soccertots 1,415.70 0.00 1,415.70 Check # 23009331 Total: 1,415.70
Check # 23009331 Date 10/24/2025 SKYHAWK SPORTS ACADEMY, INC. 7590653358 10/2/2025 TP_Street Light Relocations - Caltrans ADA Proj. 2,986.32 0.00 2,986.32
Check # 23009332 Total: 2,986.32
Check # 23009332 Date 10/24/2025 SO CAL EDISON COMPANY
700263409810-100725 10/22/2025 Electricity: 9/08/25 to 10/06/25 24.90 0.00 24.90 700140653983-100925 10/22/2025 Electricity: 9/10/25 to 10/08/25 28.56 0.00 28.56 700043252748-101325 10/22/2025 Electricity: 9/12/25 to 10/12/25 11,021.18 0.00 11,021.18 700216972270-101325 10/22/2025 Electricity: 9/12/25 to 10/12/25 1,286.35 0.00 1,286.35 700634858980-101425 10/22/2025 Electricity: 9/15/25 to 10/13/25 3,852.71 0.00 3,852.71 700176273090-101425 10/22/2025 Electricity: 9/15/25 to 10/13/25 21.12 0.00 21.12 700147507540-101425 10/22/2025 Electricity: 9/15/25 to 10/13/25 497.03 0.00 497.03 700148583331-101425 10/22/2025 Electricity: 9/15/25 to 10/13/25 204.13 0.00 204.13 Check # 23009333 Date 10/24/2025 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
33 700036471640-101425 10/22/2025 Electricity: 9/15/25 to 10/13/25 39.05 0.00 39.05 CM700036471640-10142 10/22/2025 Electricity: 9/15/25 to 10/13/25 (39.05) 0.00 (39.05) 700435300779-101425 10/22/2025 Electricity: 9/15/25 to 10/13/25 42.43 0.00 42.43 CM700435300779-10142 10/22/2025 Electricity: 9/15/25 to 10/13/25 (42.43) 0.00 (42.43) 700220899760-101425 10/22/2025 Electricity: 9/12/25 to 10/13/25 12,155.29 0.00 12,155.29 700229071305-101525 10/22/2025 Electricity: 9/16/25 to 10/14/25 4,225.04 0.00 4,225.04 700458136296-100625 10/22/2025 Electricity: 9/05/25 to 10/05/25 27.26 0.00 27.26 700778437370-102025 10/24/2025 Electricity: 9/18/25 to 10/16/25 3,831.08 0.00 3,831.08 700523245932-101725 10/24/2025 Electricity: 9/18/25 to 10/16/25 93.57 0.00 93.57 Check # 23009333 Total: 37,268.22
3649 9/30/2025 RJ - Flood demolition Fire Station 3 6,898.00 0.00 6,898.00 Check # 23009334 Total: 6,898.00
Check # 23009334 Date 10/24/2025 SO CAL REMEDIATION INC 134336 8/9/2025 RJ - Fire suppression test & extinguisher service 471.16 0.00 471.16
Check # 23009335 Total: 471.16
Check # 23009335 Date 10/24/2025 SOUTH COAST FIRE PROTECTION 7090056301 10/7/2025 RJ - FLeet Shop stock 989.68 0.00 989.68 7090056343 10/3/2025 (Transit) Transit stock 1,103.11 0.00 1,103.11 7090056499 10/14/2025 RJ - CD Vehicle #5 607.08 0.00 607.08 7090056540 10/9/2025 RJ - Fleet Shop stock 273.57 0.00 273.57 7090056604 10/10/2025 RJ - Fleet Shop stock 702.33 0.00 702.33 Check # 23009336 Total: 3,675.77
Check # 23009336 Date 10/24/2025 SOUTHERN TIRE MART #709 365879 2/18/2025 MS - Tower Charges/Monthly
Service:2.15-3.14.25 860.00 0.00 860.00
365777 1/26/2025 MS-Tower Charges/Monthly Service:
1.15-2.14.25 560.00 0.00 560.00
Check # 23009337 Total: 1,420.00
Check # 23009337 Date 10/24/2025 SPECIAL ORDER SYSTEM INC 0000881538 9/30/2025 Med Lg Cyl Rent 38.70 0.00 38.70
0000666047 10/8/2025 Oxygen Tank Fill 117.10 0.00 117.10 Check # 23009338 Total: 155.80
Check # 23009338 Date 10/24/2025 SPECTRUM GAS PRODUCTS, INC. 2367 9/8/2025 MS - Repairs on Motorized Wheelchair 2,848.04 0.00 2,848.04 Check # 23009339 Total: 2,848.04
Check # 23009339 Date 10/24/2025 STAIRLIFTS MADE SIMPLE, INC.
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
34 2467050 10/13/2025 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 6,712.00 0.00 6,712.00
2467059 10/13/2025 2260056 PS_CIP 581 Storm Drain Improv. Bolsa Way-St. Ann's 580.00 0.00 580.00
Check # 23009340 Total: 7,292.00
Check # 23009340 Date 10/24/2025 STANTEC CONSULTING SERVICES, INC.
E2213200SN 10/1/2025 RJ - City Hall Elevator 225.00 0.00 225.00 E2213046SN 10/2/2025 RJ - Marine Safety HQ Elevator 225.00 0.00 225.00 Check # 23009341 Total: 450.00
Check # 23009341 Date 10/24/2025 STATE OF CA, DEPARTMENT OF INDUSTRIAL RELATIONS AL-0002817 CAA 10/10/2025 Order No. R-9-2021-0008 Violation pymt 4,000.00 0.00 4,000.00 Check # 23009342 Total: 4,000.00
Check # 23009342 Date 10/24/2025 STATE WATER RESOURCES CONTROL BOARD 962705656-092125 9/21/2025 FirePhoneSvcs (8-21 - 9-20-25) 631.48 0.00 631.48 Check # 23009343 Total: 631.48
Check # 23009343 Date 10/24/2025 T-MOBILE
001513 10/6/2025 2260126 Temp agency - backfilling Finance 2,560.00 0.00 2,560.00 001539 10/13/2025 2260126 Temp agency - backfilling Finance 2,731.20 0.00 2,731.20 001564 10/20/2025 2260126 Temp agency - backfilling Finance 2,542.00 0.00 2,542.00 Check # 23009344 Total: 7,833.20
Check # 23009344 Date 10/24/2025 TEMPORARY STAFFING PROFESSIONALS INC INV106142 9/8/2025 Emp Support Svcs - Sept 2025 1,200.00 0.00 1,200.00 INV106774 10/10/2025 Emp Support Svcs - Oct 2025 1,200.00 0.00 1,200.00 Check # 23009345 Total: 2,400.00
Check # 23009345 Date 10/24/2025 THE COUNSELING TEAM INTERNATIONAL 29216 10/7/2025 AED Battery and Adult Pads 282.27 0.00 282.27 29218 10/7/2025 Support 5 batteries for AEDs 883.55 0.00 883.55 Check # 23009346 Total: 1,165.82
Check # 23009346 Date 10/24/2025 THE LIFE TRENDS GROUP, TLTG, INC 92555 9/9/2025 2260012 Utility #2 Ford F250 Vehicle 59,724.58 0.00 59,724.58 Check # 23009347 Total: 59,724.58
Check # 23009347 Date 10/24/2025 THEODORE ROBINS, INC
09503220 9/25/2025 Background credit checks Sept 2025 13.92 0.00 13.92 Check # 23009348 Total: 13.92
Check # 23009348 Date 10/24/2025 TRANS UNION LLC
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
35 15628 9/30/2025 2260173 Communications Support Services 10,880.63 0.00 10,880.63 Check # 23009349 Total: 10,880.63
Check # 23009349 Date 10/24/2025 TRIPEPI, SMITH & ASSOCIATES, INC.
FA25#1 10/14/2025 Fall gymnastics session 1 4,208.11 0.00 4,208.11 Check # 23009350 Total: 4,208.11
Check # 23009350 Date 10/24/2025 TUMBLE-N-KIDS, INC.
30236 9/30/2025 Uniform Maintenance (Jones) 230.25 0.00 230.25 Check # 23009351 Total: 230.25
Check # 23009351 Date 10/24/2025 TURNOUT MAINTENANCE COMPANY LLC 287135 10/1/2025 RJ - Fleet Shop stock 45.77 0.00 45.77 Check # 23009352 Total: 45.77
Check # 23009352 Date 10/24/2025 TUSTIN TOYOTA
198858237 10/6/2025 Special event supplies 518.63 0.00 518.63 Check # 23009353 Total: 518.63
Check # 23009353 Date 10/24/2025 ULINE
2190401184 9/17/2025 (RJ-Transit) Uniform & Towel rental 153.77 0.00 153.77 2190407318 10/1/2025 (RJ-Transit) Uniform & Towel Rental 85.87 0.00 85.87 2190410229 10/8/2025 (RJ-Transit) Uniform & Towel Rentals 89.47 0.00 89.47 2190382452 8/6/2025 (RJ-Transit) Uniform & Towel Rental 120.09 0.00 120.09 2190385229 8/13/2025 (RJ-Transit) Uniform & Towel rentals 119.91 0.00 119.91 2190388691 8/20/2025 (RJ-Transit) Uniform & Towel Rental 119.91 0.00 119.91 2190391661 8/27/2025 (RJ-Transit) Uniform & Towel Rental) 119.91 0.00 119.91 Check # 23009354 Total: 808.93
Check # 23009354 Date 10/24/2025 UNIFIRST CORPORATION
CI332287 9/23/2025 RJ - Street Sweeper Brooms 349.19 0.00 349.19 CI332573 10/7/2025 RJ - Street Sweeper Brooms 1,827.80 0.00 1,827.80 Check # 23009355 Total: 2,176.99
Check # 23009355 Date 10/24/2025 UNITED ROTARY BRUSH CORPORATION 34165-1675 9/5/2025 2260185 Duty Holsters 9,564.48 0.00 9,564.48 Check # 23009356 Total: 9,564.48
Check # 23009356 Date 10/24/2025 US DUTY GEAR, INC
INV00844708 10/2/2025 RJ- Cherry scented swaddles for Aliso Beach drains 220.87 0.00 220.87
Check # 23009357 Date 10/24/2025 USA BLUE BOOK
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
36 INV00845194 10/2/2025 RJ- Cherry scented swaddles for Aliso Beach drains 60.68 0.00 60.68
Check # 23009357 Total: 281.55
069-50141666 9/30/2025 RJ - Janitorial Supplies 535.84 0.00 535.84 069-50148875 10/2/2025 RJ - Janitorial Supplies 4,401.47 0.00 4,401.47 069-50148890 10/1/2025 RJ - Janitorial Supplies 2,096.82 0.00 2,096.82 069-50155445 10/9/2025 RJ - Janitorial Supplies 1,811.86 0.00 1,811.86 Check # 23009358 Total: 8,845.99
Check # 23009358 Date 10/24/2025 VERITIV OPERATING COMPANY 616000077968 10/1/2025 Support - Vehicle tracking subscription Sept 2025 197.40 0.00 197.40
Check # 23009359 Total: 197.40
Check # 23009359 Date 10/24/2025 VERIZON COMMUNICATIONS, INC.
10.05.2025 10/5/2025 November-December 2025 3,000.00 0.00 3,000.00 Check # 23009360 Total: 3,000.00
Check # 23009360 Date 10/24/2025 EDWARD STEINFELD
218899 10/8/2025 RJ - Marine Safety Jeep 317.87 0.00 317.87 218940 10/13/2025 RJ - Street Sweeper #153 673.44 0.00 673.44 Check # 23009361 Total: 991.31
Check # 23009361 Date 10/24/2025 WAYNE HARRMEIER INC.
5035885162 9/17/2025 2260175 8 Trolley Lease Payments Oct 2025 - June 2026 9,831.36 0.00 9,831.36
Check # 23009362 Total: 9,831.36
Check # 23009362 Date 10/24/2025 WELLS FARGO EQUIPMENT FINANCE 1-11313 7/16/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 2,256.00 0.00 2,256.00
231673 7/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 16,536.00 0.00 16,536.00
231674 7/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 2,361.00 0.00 2,361.00
232320 7/31/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 6,808.00 0.00 6,808.00
232911 8/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 1,650.00 0.00 1,650.00
233631 8/31/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 483.60 0.00 483.60
233632 8/31/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 2,702.00 0.00 2,702.00
231202 6/30/2025 2260167 RJ - Grid Pruning 5,092.00 0.00 5,092.00 Check # 23009363 Date 10/24/2025 WEST COAST ARBORISTS, INC City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
37 231203 6/30/2025 2260167 RJ - Grid Pruning 60.00 0.00 60.00 Check # 23009363 Total: 37,948.60
371762 9/16/2025 Emergency Preparedness Guide Printing 6,283.98 0.00 6,283.98 Check # 23009364 Total: 6,283.98
Check # 23009364 Date 10/24/2025 WESTAMERICA COMMUNICATIONS, INC. 31 10/15/2025 LBFD Medical Director Aug 2025 2,000.00 0.00 2,000.00 Check # 23009365 Total: 2,000.00
Check # 23009365 Date 10/24/2025 WILLIAM DODGE MD
0825113 10/6/2025 Support M15 radar antenna 464.87 0.00 464.87 Check # 23009366 Total: 464.87
Check # 23009366 Date 10/24/2025 WILLIAM F DUNABLE
2 10/14/2025 2260036 PS_CIP 21-9525 Cleo St Beach Access Improvements 327,916.25 0.00 327,916.25
Check # 23009367 Total: 327,916.25
Check # 23009367 Date 10/24/2025 WRIGHT CONSTRUCTION ENGINEERING CORP TOTAL ACCOUNTS PAYABLE CHECKS 3,225,682.96
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 $3,225,682.96
City of Laguna Beach
Check Register
Week Ending 10/24/2025
Invoice # Inv Date PO # Description Gross Discount Net
38