35646 10/20/2025 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 48,269.24 0.00 48,269.24
Check # 23009368 Total: 48,269.24
Check # 23009368 Date 11/7/2025 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC 20256 10/12/2025 City Pool Staff Parking Signs 310.99 0.00 310.99 20271 10/27/2025 Red Flag Parking Signs 6,436.00 0.00 6,436.00 Check # 23009369 Total: 6,746.99
Check # 23009369 Date 11/7/2025 ALL KINDS OF SIGNS
FA52025Motus 10/28/2025 Remaining Oct payment 802.20 0.00 802.20 Check # 23009370 Total: 802.20
Check # 23009370 Date 11/7/2025 RYAH ARTHUR
Beeler FA #2 October 10/30/2025 October Age Group Swimming 4,990.70 0.00 4,990.70 Check # 23009373 Total: 4,990.70
Check # 23009373 Date 11/7/2025 CHAD BEELER
Boyd.10.27.25 10/27/2025 Audit Sept & October 2025 payment 910.00 0.00 910.00 Check # 23009374 Total: 910.00
Check # 23009374 Date 11/7/2025 ROBERTA BOYD
30591 10/31/2025 Payroll Run 1 - Warrant 251031 530.77 0.00 530.77 Check # 23009375 Total: 530.77
Check # 23009375 Date 11/7/2025 JONI R. CHINTALA
30592 10/31/2025 Payroll Run 1 - Warrant 251031 1,837.90 0.00 1,837.90 Check # 23009376 Total: 1,837.90
Check # 23009376 Date 11/7/2025 CIGNA HEALTH AND LIFE INSURANCE 19 9/30/2025 2250451 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 2,200.00 0.00 2,200.00
21 10/31/2025 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 9,350.00 0.00 9,350.00
Check # 23009377 Total: 11,550.00
Check # 23009377 Date 11/7/2025 CJ BIOMONITORING
7446 10/18/2025 E bike safety pamphlet 396.26 0.00 396.26 Check # 23009378 Total: 396.26
Check # 23009378 Date 11/7/2025 COPY & PRINT CENTER
Check # 23009379 Date 11/7/2025 CRON & ASSOCIATES TRANSCRIPTION, INC City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 5
7437 10/20/2025 English Video Body Cam Transcription -
24-03255 2,250.00 0.00 2,250.00
Check # 23009379 Total: 2,250.00
2025/2a 9/24/2025 MS - Polygraph for RHL Recruitment -
Wilson 225.00 0.00 225.00
2025/6 6/2/2025 Background polygraphs 450.00 0.00 450.00 2025/8 9/1/2025 Background polygraph 225.00 0.00 225.00 Check # 23009380 Total: 900.00
Check # 23009380 Date 11/7/2025 RYAN ANGULO
53072173 10/31/2025 Gate maintenance-Station 2 127.50 0.00 127.50 Check # 23009381 Total: 127.50
Check # 23009381 Date 11/7/2025 LAGUNA NIGUEL GARAGE DOOR SERV DBA: ENTRY SYSTEMS Dilworth FA #2 Oct 10/30/2025 October Private Swim Lessons 1,755.00 0.00 1,755.00 Check # 23009382 Total: 1,755.00
Check # 23009382 Date 11/7/2025 MARIANNE DILWORTH
202507591 9/18/2025 2250053 PS_ NCI Reach 5 Project 7,073.75 0.00 7,073.75 Check # 23009383 Total: 7,073.75
Check # 23009383 Date 11/7/2025 DUDEK & ASSOCIATES
4631 7/11/2025 RJ - cubical electrical move at Personnel 1,893.00 0.00 1,893.00 4682 7/28/2025 RJ - electrical connection for cubicle @ Bldg Dept 1,101.78 0.00 1,101.78
Check # 23009384 Total: 2,994.78
Check # 23009384 Date 11/7/2025 DYNA-LUX ELECTRIC
5829174 10/16/2025 RJ - Flush valves for City Hall 652.19 0.00 652.19 Check # 23009385 Total: 652.19
Check # 23009385 Date 11/7/2025 FERGUSON ENTERPRISE, LLC 1587 031240453 5/5/2025 LAWPRO 5/16 PLAIN TIE BAR 66.86 0.00 66.86 031248219 5/5/2025 PACKABLE JACKET 5.11 AKA:JA591
BLK XL PLN 161.60 0.00 161.60
031260719 5/6/2025 7205 ACCUMOLD NYLON TROUSER
BELT (INNER BELT) 33.28 0.00 33.28
031265213 5/7/2025 ONE LINE BRASS NAMEPLATE 12.39 0.00 12.39 031288978 5/9/2025 REFLEX MENS CARGO POCKET
TROUSER 130.52 0.00 130.52
031289060 5/9/2025 UA MICRO G STELLAR ZIP WP 140.08 0.00 140.08 031295358 5/9/2025 4 HASHMARKS SIL/NAV 21.99 0.00 21.99 Check # 23009387 Date 11/7/2025 GALLS, LLC
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 6
031295437 5/9/2025 LAWPRO 1-1/2IN LEATHER
GARRISON BELT 128.20 0.00 128.20
031315862 5/13/2025 ONE LINE BRASS NAMEPLATE 24.78 0.00 24.78 031339459 5/14/2025 CREDIT MEMO FOX EARPHONE
ASTRO & SABER QR (48.53) 0.00 (48.53)
031347961 5/15/2025 SEW/TAC DOWN
EPAULETS/PATCHES 3.54 0.00 3.54
031504870 6/2/2025 DEUCE WP 8″ COMPOSITE
SAFETY TOE TACTICAL SI 175.63 0.00 175.63
10161031202577 11/1/2025 PD Uniforms 10/16-10/31 6,798.80 0.00 6,798.80 Check # 23009387 Total: 7,649.14
040639277 10/4/2025 Banner - Cleaning materials 61.39 0.00 61.39 040640975 10/16/2025 Special Mix of Mortar - 60 lbs. 9.69 0.00 9.69 040641005 10/16/2025 Crocodile Cloth-100 ea; corn whisk broom; dust pan 41.13 0.00 41.13
040641415 10/20/2025 (RJ) Maintenance Supplies 47.37 0.00 47.37 040641663 10/21/2025 RJ - Maintenance Supplies 28.42 0.00 28.42 040642178 10/24/2025 Adjustable wrench; 34 piece socket set 96.95 0.00 96.95 040641637 10/21/2025 RJ - Maintenance Supplies 45.21 0.00 45.21 040643562 11/3/2025 RJ - Supplies to hang shredding event banner 39.82 0.00 39.82
Check # 23009388 Total: 369.98
Check # 23009388 Date 11/7/2025 GANAHL LUMBER COMPANY
223 10/19/2025 Background Investigation MBarragan 2,383.00 0.00 2,383.00 222 10/26/2025 Background Investigation JGuerreo 2,358.00 0.00 2,358.00 Check # 23009389 Total: 4,741.00
Check # 23009389 Date 11/7/2025 GEORGE WILLIAM YANKOVICH, JR. 38293 10/27/2025 2260100 DT-000339PL Peer Review (585 Nyes Place) 1,800.00 0.00 1,800.00
Check # 23009391 Total: 1,800.00
Check # 23009391 Date 11/7/2025 REGULATORY SERVICES GLENN LUKOS ASSOCIATES INV19456 10/15/2025 MT - Vactor fill up hoses 271.38 0.00 271.38 Check # 23009392 Total: 271.38
Check # 23009392 Date 11/7/2025 HAAKER EQUIPMENT COMPANY 51712 10/29/2025 2260166 RJ- FY25-26 On-Call Pavement
Maintenance Services 604.50 0.00 604.50
51713 10/29/2025 2260166 RJ- FY25-26 On-Call Pavement
Maintenance Services 35,577.65 0.00 35,577.65
Check # 23009393 Total: 36,182.15
Check # 23009393 Date 11/7/2025 HARDY & HARPER, INC.
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 7
121314 10/23/2025 2250022 PS_ AD 2014-2 Woods Cove
Undergrounding 277,713.40 0.00 277,713.40
Check # 23009394 Total: 277,713.40
Check # 23009394 Date 11/7/2025 HOT LINE CONSTRUCTION, INC. 2025-129545 5/12/2025 2250040 FL _CIP 24-9225 Fleet Electrification & Charging 5,151.03 0.00 5,151.03
Check # 23009395 Total: 5,151.03
Check # 23009395 Date 11/7/2025 ICF CONSULTING GROUP, INC 60065 8/28/2025 TP_ IT Support for Furniture
Reconfiguration 9,295.00 0.00 9,295.00
Check # 23009396 Total: 9,295.00
Check # 23009396 Date 11/7/2025 INTELINET, INC.
20250417 9/30/2025 2260049 Desktop Support Services - Sept 2025 12,355.60 0.00 12,355.60 Check # 23009397 Total: 12,355.60
Check # 23009397 Date 11/7/2025 INTRATEK COMPUTER INC.
103852370 10/17/2025 RJ - Fleet Shop Supplies 341.01 0.00 341.01 103742068CR 9/12/2025 (RJ) CREDIT - Shipping Refund (15.00) 0.00 (15.00) 103873888 10/24/2025 (Transit) Transit Supplies 395.32 0.00 395.32 Check # 23009398 Total: 721.33
Check # 23009398 Date 11/7/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 42957 8/31/2025 2260098 DT-000348PL - Geotech Review (32005 SCH) 1,800.00 0.00 1,800.00
Check # 23009399 Total: 1,800.00
Check # 23009399 Date 11/7/2025 KLING CONSULTING GROUP, INC Lisa.10.27.25 10/27/2025 Fall 2025 private and 75% Jazz class 1,840.25 0.00 1,840.25 Check # 23009400 Total: 1,840.25
Check # 23009400 Date 11/7/2025 LISA KYNE
755237133 10/23/2025 Cooper Vet visit 48.13 0.00 48.13
Check # 23009401 Total: 48.13
Check # 23009401 Date 11/7/2025 PATHWAY VET ALLIANCE HOLDING LLC 30593 10/31/2025 Payroll Run 1 - Warrant 251031 4,643.20 0.00 4,643.20 Check # 23009402 Total: 4,643.20
Check # 23009402 Date 11/7/2025 LAGUNA BEACH FIRE ASSOCIATION 30594 10/31/2025 Payroll Run 1 - Warrant 251031 776.77 0.00 776.77 Check # 23009403 Date 11/7/2025 LAGUNA BEACH MARINE SAFETY ASSN City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 8
Check # 23009403 Total: 776.77
30595 10/31/2025 Payroll Run 1 - Warrant 251031 453.45 0.00 453.45 Check # 23009404 Total: 453.45
Check # 23009404 Date 11/7/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 30598 10/31/2025 Payroll Run 1 - Warrant 251031 225.00 0.00 225.00 Check # 23009405 Total: 225.00
Check # 23009405 Date 11/7/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 30599 10/31/2025 Payroll Run 1 - Warrant 251031 5,211.34 0.00 5,211.34 Check # 23009407 Total: 5,211.34
Check # 23009407 Date 11/7/2025 LAGUNA BEACH POLICE ASSOCIATION 92651FD-1025 10/15/2025 Paramedic Supplies 4,649.36 0.00 4,649.36 92651FD-103125 10/31/2025 Paramedic Medical Supplies-(10.16-
10.31) 222.22 0.00 222.22
Check # 23009408 Total: 4,871.58
Check # 23009408 Date 11/7/2025 LIFE-ASSIST, INC.
017604570 9/30/2025 TP_ Fire Station 4 Demo Bid
Advertisement 1,544.10 0.00 1,544.10
Check # 23009409 Total: 1,544.10
Check # 23009409 Date 11/7/2025 LOS ANGELES TIMES COMMUNICATIONS 57404 10/20/2025 2250039 TP_CIP 089 - PAED Documents for LCR Improvements 37,127.19 0.00 37,127.19
Check # 23009410 Total: 37,127.19
Check # 23009410 Date 11/7/2025 MARK THOMAS & COMPANY, INC.
FA52025AndrewM 10/28/2025 Second Oct payment 8,247.54 0.00 8,247.54 Check # 23009411 Total: 8,247.54
Check # 23009411 Date 11/7/2025 ANDREW MATELJAN
53800821 10/16/2025 RJ - Fleet Shop stock 31.84 0.00 31.84 Check # 23009412 Total: 31.84
Check # 23009412 Date 11/7/2025 MCMASTER-CARR SUPPLY CO.
FA62025USK8 10/30/2025 Nov Installment 529.20 0.00 529.20 Check # 23009413 Total: 529.20
Check # 23009413 Date 11/7/2025 ERIC MICKELSON
838694 10/17/2025 (RJ) 753.7 gallons propane @ $1.55/gal 1,166.96 0.00 1,166.96 Check # 23009414 Date 11/7/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 9
Check # 23009414 Total: 1,166.96
I-02347121 10/13/2025 Notepads, post-its, staple remover 72.01 0.00 72.01 I-02349475 10/22/2025 Tissues 33.53 0.00 33.53
I-02335968 8/26/2025 Labels 30.54 0.00 30.54
Check # 23009416 Total: 136.08
Check # 23009416 Date 11/7/2025 OFFICE SOLUTIONS
110046 8/27/2025 2260195 RJ - For weed abatement at various City properties 47,040.00 0.00 47,040.00
109855 7/31/2025 2260214 (RJ) FY 25-26 Landscape Maintenance - July 2025 13,633.00 0.00 13,633.00
109997 8/31/2025 2260214 (RJ) FY 25-26 Landscape Maintenance - Aug 2025 13,633.00 0.00 13,633.00
110141 9/30/2025 2260214 (RJ) FY 25-26 Landscape Maintenance - Sept 2025 13,633.00 0.00 13,633.00
Check # 23009417 Total: 87,939.00
Check # 23009417 Date 11/7/2025 PARKWOOD LANDSCAPE MAINTENANCE INC. 100075627 10/31/2025 Shredding - Oct 2025 Multiple Depts 620.00 0.00 620.00 Check # 23009418 Total: 620.00
Check # 23009418 Date 11/7/2025 PROSHRED SECURITY
63045151 10/23/2025 Towel Cleaning Services 259.31 0.00 259.31 63046914 10/30/2025 Towel Cleaning Services-All Stations 259.31 0.00 259.31 Check # 23009419 Total: 518.62
Check # 23009419 Date 11/7/2025 PRUDENTIAL OVERALL SUPPLY FA42025IgnitePB 10/28/2025 Remaining Oct. payment 579.70 0.00 579.70 Check # 23009420 Total: 579.70
Check # 23009420 Date 11/7/2025 NICOLAS RADISAY
374928 10/15/2025 RJ - Coolant 307.22 0.00 307.22
375032 10/22/2025 RJ - Fleet Shop stock 607.71 0.00 607.71 374852 10/20/2025 (Transit) Transit stock 809.91 0.00 809.91 375049 10/23/2025 RJ - Fleet Shop stock 378.55 0.00 378.55 375058 10/23/2025 RJ - Fleet Shop stock 262.44 0.00 262.44 375076 10/22/2025 RJ - Fleet Shop stock 126.68 0.00 126.68 375094 10/23/2025 RJ - Fleet Shop stock 2,043.30 0.00 2,043.30 374211 10/27/2025 RJ - Fleet Shop stock 26.15 0.00 26.15 374589 10/27/2025 RJ - Fleet Shop stock 109.26 0.00 109.26 374700 10/27/2025 RJ - Fleet Shop stock 304.06 0.00 304.06 375071 10/27/2025 RJ - Fleet Shop stock 454.73 0.00 454.73 Check # 23009421 Date 11/7/2025 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 10
375138 10/27/2025 RJ - Fleet Shop supplies 161.40 0.00 161.40 Check # 23009421 Total: 5,591.41
16332004 10/24/2025 Breaux - week ending 10/17/25 2,631.60 0.00 2,631.60 Check # 23009422 Total: 2,631.60
Check # 23009422 Date 11/7/2025 ROTH STAFFING COMPANIES, LP 61362 7/31/2025 2260089 (RJ) Trash & Recycling - 3rd pickup 9,000.00 0.00 9,000.00 61363 7/31/2025 2260089 (RJ) Trash & Recycling - 2nd pickup 14,880.00 0.00 14,880.00 61364 7/31/2025 2260089 (RJ) Trash & Recycling -
weekend/holiday pickup 4,320.00 0.00 4,320.00
61371 7/31/2025 2260089 (RJ) Trash & Recycling - morning pickup 14,300.00 0.00 14,300.00 61616 8/31/2025 2260089 (RJ) Trash & Recycling -
weekend/holiday pickup 22,657.50 0.00 22,657.50
61617 8/31/2025 2260089 (RJ) Trash & Recycling - 2nd pickup 35,340.00 0.00 35,340.00 61780 9/30/2025 2260089 (RJ) Trash & Recycling -
weekend/holiday pickup 22,657.50 0.00 22,657.50
Check # 23009423 Total: 123,155.00
Check # 23009423 Date 11/7/2025 SPECTRUM FACILITY MAINTENANCE 10037 10/27/2025 Oil change Unit 852 50.86 0.00 50.86
Check # 23009424 Total: 50.86
Check # 23009424 Date 11/7/2025 SUPREME AUTO REPAIRS INC. 23662FA 9/8/2025 2250310 PS_CIP 24-9272 PD Facility
Improvements 3,872.20 0.00 3,872.20
23996AA 10/31/2025 SET OF 36" WIDE X 15" HIGH FABRIC
COVERED TACKBOAR 373.46 0.00 373.46
Check # 23009426 Total: 4,245.66
Check # 23009426 Date 11/7/2025 TALIMAR SYSTEMS, INC.
335168895 10/17/2025 RJ - Fire Station 3 blower motor
replacement 1,467.00 0.00 1,467.00
334550698 10/17/2025 RJ - HVAC service at the CRC 326.00 0.00 326.00 334061263 10/1/2025 RJ - Air filter stock for PD 292.60 0.00 292.60 Check # 23009427 Total: 2,085.60
Check # 23009427 Date 11/7/2025 TRITON AIR, INC
114-14125357 9/11/2025 Lot 16 - Toilet Rentals 09/10 to 10/07/25 880.00 0.00 880.00 214-3084451 10/17/2025 Credit against Inv. 114-14125357 (220.00) 0.00 (220.00) 114-14128067 9/17/2025 RJ-Mission Hospital Rentals 09/16 to 10/13/25 607.75 0.00 607.75
214-3084450 10/17/2025 RJ - Credit against Mis Hosp Inv 114- 14128067 (303.88) 0.00 (303.88)
Check # 23009428 Date 11/7/2025 UNITED SITE SERVICES OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 11
114-14126544 9/15/2025 RJ - Mission Hospital Rentals 09/12 to 10/09/25 606.81 0.00 606.81
214-3084452 10/17/2025 RJ - Credit against Inv 114-14126544 (151.70) 0.00 (151.70) INV-5707920 11/1/2025 Range portable restroom 190.26 0.00 190.26 Check # 23009428 Total: 1,609.24
63306 10/27/2025 Jailer Badge 136.94 0.00 136.94
63307 10/27/2025 Sergeant Hat Badge 60.29 0.00 60.29
Check # 23009429 Total: 197.23
Check # 23009429 Date 11/7/2025 V & V MANUFACTURING, INC. 2509025 10/22/2025 2260148 Billing Services for Ambulance ProgramFY26-SEP25 7,517.95 0.00 7,517.95 Check # 23009430 Total: 7,517.95
Check # 23009430 Date 11/7/2025 WITTMAN ENTERPRISES, LLC F279324 10/15/2025 RJ - clean & polish City fuel tanks 4,400.00 0.00 4,400.00 Check # 23009431 Total: 4,400.00
Check # 23009431 Date 11/7/2025 AAA OIL INC.
1G3K-H9J4-F6CQ 10/15/2025 RJ - Office Supplies 21.27 0.00 21.27 1Q1K-4KF6-9MJH 10/16/2025 RJ - Office Supplies 33.39 0.00 33.39 1YCR-GLFG-CVK4 10/16/2025 RJ - Office Supplies 62.24 0.00 62.24 1GRR-V34C-KL97 10/21/2025 RJ - Rain Gear and office supplies 308.74 0.00 308.74 1LD6-Y4MD-7PGJ 10/16/2025 Bldg - Toner 317.86 0.00 317.86 1FYF-3WV4-6KG6 10/19/2025 EOC Supplies 155.53 0.00 155.53 1HJJ-R6F7-GXVF 10/14/2025 Admin Office Supplies 26.81 0.00 26.81 11DY-T4HL-JR7G 10/14/2025 Fire Station Supplies 48.48 0.00 48.48 14FC-JW7P-HTGV 10/14/2025 Fire Prevention Supplies 121.72 0.00 121.72 1G39-37KX-1YTL 10/22/2025 Admin Office Supplies 21.85 0.00 21.85 13CH-9GKQ-HKVJ 10/23/2025 Station Supplies 96.36 0.00 96.36 1VM7-74NN-1TLL 10/24/2025 Admin Office Supplies 38.63 0.00 38.63 16J3-9GCJ-RRDD 10/24/2025 Fire Prevention Supplies 24.00 0.00 24.00 19P3-RYYR-PM36. 10/24/2025 Station Supplies 57.10 0.00 57.10 176N-YMKV-QM3H 10/24/2025 Admin Office Supplies 33.36 0.00 33.36 1F63-4HND-QLFL 10/24/2025 Halloween supplies/decorations 95.93 0.00 95.93 1KFN-QJP9-C1TM 10/20/2025 New tennis net center strap 21.49 0.00 21.49 1KQF-R3RX-RK7D 10/17/2025 Pool ph testing chemicals 19.81 0.00 19.81 1G9C-1JX3-WVG9 10/27/2025 Station Supplies 576.32 0.00 576.32 1JXN-HL4Y-WPTJ 10/27/2025 Admin Office Supplies 87.37 0.00 87.37 1NQ7-GH39-W43F 10/27/2025 Admin Office Supplies 39.84 0.00 39.84 1CCX-X9JX-HVCC 11/3/2025 Station Supplies 24.42 0.00 24.42 Check # 23009432 Date 11/7/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 12
1GXK-PW4D-DG4H 11/3/2025 Fire Prevention Supplies 139.31 0.00 139.31 1HCF-KXWH-G4T6 11/2/2025 Station Supplies 148.11 0.00 148.11 1JQK-PKDH-LKLY 10/31/2025 EMS Supplies 20.97 0.00 20.97 1QN1-FTJ1-DKQ4 11/3/2025 Fire Prevention Supplies 102.65 0.00 102.65 14NC-YT1C-DM6Y 11/2/2025 EOC Supplies 56.01 0.00 56.01
17W9-Q74M-GDXL 10/30/2025 Admin Office Supplies 24.51 0.00 24.51 Check # 23009432 Total: 2,724.08
September 2025 9/1/2025 RJ - September 2025 landscaping at Animal Shelter 395.00 0.00 395.00
Check # 23009433 Total: 395.00
Check # 23009433 Date 11/7/2025 LOURDES VILLACORTA
1022025 10/13/2025 LO25 Hospitality services for tournament 600.00 0.00 600.00 Check # 23009434 Total: 600.00
Check # 23009434 Date 11/7/2025 ANTHONY C. GIARLA
186372 10/27/2025 CSI equipment for patrol 144.63 0.00 144.63 Check # 23009435 Total: 144.63
Check # 23009435 Date 11/7/2025 ARROWHEAD FORENSICS
5019 9/30/2025 RJ - Water Damage Restoration at Fire
Station 3 9,725.00 0.00 9,725.00
Check # 23009436 Total: 9,725.00
Check # 23009436 Date 11/7/2025 AS INDUSTRIES
30385 8/4/2025 2260220 Historic Property Evals - July 2025 2,556.94 0.00 2,556.94 30760 10/10/2025 2260220 Historic Property Evals - September 2025 6,922.30 0.00 6,922.30
Check # 23009437 Total: 9,479.24
Check # 23009437 Date 11/7/2025 ASM AFFILIATES
3603.003-22 10/23/2025 FMZ 16/19 Fuel Mod (Jul 01-Jul 31, 2025) 220.00 0.00 220.00
Check # 23009438 Total: 220.00
Check # 23009438 Date 11/7/2025 ASPEN ENVIRONMENTAL GROUP 000024223612 10/13/2025 09/13/25-10/12/25 Fire Phone Svcs 186.60 0.00 186.60 Check # 23009439 Total: 186.60
Check # 23009439 Date 11/7/2025 AT&T
287258632257X101825 10/10/2025 MS - iPad Charges/Telephone 82.80 0.00 82.80 874577916X10142025 10/6/2025 Sep 7 thru Oct 6 (Wireless Services) 40.74 0.00 40.74 Check # 23009440 Date 11/7/2025 AT&T MOBILITY
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 13
Check # 23009440 Total: 123.54
861422 10/9/2025 Org chart names 65.00 0.00 65.00
Check # 23009441 Total: 65.00
Check # 23009441 Date 11/7/2025 BADGE FRAME, INC
INVRCO34037 9/9/2025 RJ - Replacement picnic tables for parks 6,481.91 0.00 6,481.91 Check # 23009442 Total: 6,481.91
Check # 23009442 Date 11/7/2025 BARCO PRODUCTS, LLC
114771 9/9/2025 RJ - Landscape Tools 409.75 0.00 409.75 115120 10/15/2025 RJ - Landscape Maintenance Supplies 358.79 0.00 358.79 Check # 23009443 Total: 768.54
Check # 23009443 Date 11/7/2025 BEST LAWNMOWER, INC.
46776 10/1/2025 RJ - Pool Quarterly Monitoring 180.00 0.00 180.00 46777 10/1/2025 RJ - Susi Q quarterly monitoring 180.00 0.00 180.00 Check # 23009444 Total: 360.00
Check # 23009444 Date 11/7/2025 BILL'S SOUND & SECURITY 2508871 9/10/2025 2260146 TP_ Bluebeam Software Subscription - Engineering 1,320.00 0.00 1,320.00
Check # 23009445 Total: 1,320.00
Check # 23009445 Date 11/7/2025 BLUEBEAM, INC
85961907 10/17/2025 Paramedic Medical Supplies 240.47 0.00 240.47 85976916 10/30/2025 Paramedic Medical Supplies 13.57 0.00 13.57 85980127 11/3/2025 Paramedic Medical Supplies 81.86 0.00 81.86 Check # 23009446 Total: 335.90
Check # 23009446 Date 11/7/2025 BOUND TREE MEDICAL, LLC 931690971 10/17/2025 PB/Tennis court supplies 1,789.69 0.00 1,789.69 Check # 23009447 Total: 1,789.69
Check # 23009447 Date 11/7/2025 BSN SPORTS, LLC
INV-00003713 10/20/2025 RJ - Parts for Street Sweeper #163 677.95 0.00 677.95 Check # 23009448 Total: 677.95
Check # 23009448 Date 11/7/2025 BUCHER MUNICIPAL NORTH AMERICA, INC 30597 10/31/2025 Payroll Run 1 - Warrant 251031 2,330.05 0.00 2,330.05 Check # 23009449 Total: 2,330.05
Check # 23009449 Date 11/7/2025 CA STATE DISBURSEMENT UNIT Check # 23009450 Date 11/7/2025 CALIFORNIA POLICE CHIEF'S ASSOC.
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 14
11917 7/1/2025 CPCA Assoc. Mem. Dues 7/1/25-
6/30/26 D. Dereszyn 170.00 0.00 170.00
Check # 23009450 Total: 170.00
SOC288566 10/13/2025 Fire Admin Coffee Services 76.80 0.00 76.80 Check # 23009451 Total: 76.80
Check # 23009451 Date 11/7/2025 COMPASS GROUP USA, INC.
Epicenter 2 10/5/2025 Temp Sculpture - Epicenter (2 of 2) 12,000.00 0.00 12,000.00 Check # 23009452 Total: 12,000.00
Check # 23009452 Date 11/7/2025 CASEY PARLETTE
AG5HV2D 10/17/2025 ADOBE ACROBAT PRO - Tiffany
License 115.00 0.00 115.00
D12532539 9/26/2025 2260177 Microsoft Technical Support 39,330.00 0.00 39,330.00 Check # 23009453 Total: 39,445.00
Check # 23009453 Date 11/7/2025 CDW GOVERNMENT, INC.
1310772 10/29/2025 Brooks St plaques 244.12 0.00 244.12 Check # 23009454 Total: 244.12
Check # 23009454 Date 11/7/2025 CHALLENGER TEAMWEAR
6004815-670856-1025 10/16/2025 MS - Monthly Vessel Slip Fees: C 29 1,636.93 0.00 1,636.93 Check # 23009455 Total: 1,636.93
Check # 23009455 Date 11/7/2025 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 61378 10/24/2025 MS - Maintenance Supplies 50.61 0.00 50.61 61379 10/24/2025 MS - Trash Liners 10.76 0.00 10.76
61385 10/26/2025 MS - Maintenance Supplies 6.01 0.00 6.01 61376 10/23/2025 MS - Cleaning Supplies 25.85 0.00 25.85 61354 10/14/2025 MS - Maintenance Supplies 32.29 0.00 32.29 61365 10/20/2025 MS - Maintenance Supplies 1.92 0.00 1.92 61387 10/27/2025 MS - Maintenance Supplies 7.53 0.00 7.53 61368 10/21/2025 Main Beach swings 9.26 0.00 9.26
61369 10/21/2025 RJ - Maintenance Tools 63.61 0.00 63.61 61373 10/22/2025 RJ - Maintenance Tools 126.04 0.00 126.04 61374 10/22/2025 RJ - 3rd Street Lights 64.61 0.00 64.61 61375 10/22/2025 (RJ) Maintenance Supplies 167.97 0.00 167.97 61386 10/27/2025 RJ - Heisler Lights 63.48 0.00 63.48
61363 10/18/2025 RJ - Hooks for Corp Yard trash bin
safety chain 13.95 0.00 13.95
Check # 23009456 Total: 643.89
Check # 23009456 Date 11/7/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 15
2598 9/11/2025 MS - Headsets for RWC Helmets 1,625.99 0.00 1,625.99 Check # 23009457 Total: 1,625.99
Check # 23009457 Date 11/7/2025 COMM GEAR SUPPLY INC
SH72705 10/20/2025 Recurring fee for OCATS Sept 25 1,273.33 0.00 1,273.33 SH72740 10/21/2025 OC automated fingerprint ID system
Sept 25 673.00 0.00 673.00
Check # 23009458 Total: 1,946.33
Check # 23009458 Date 11/7/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR 30596 10/31/2025 Payroll Run 1 - Warrant 251031 673.68 0.00 673.68 Check # 23009459 Total: 673.68
Check # 23009459 Date 11/7/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010545719010625 6/1/2025 RJ - Telephone & Internet at ASL - June 2025 (94.32) 0.00 (94.32)
00176010546145010725 7/25/2025 Cox Internet 7.25-8.24.25 177.55 0.00 177.55 00176010546852010725 7/21/2025 MS - TV Lifeguard HQ - 7/21/25 to 8/20/25 25.28 0.00 25.28
00176010653270010725 7/14/2025 MS - Bldg. B TV - 7/14/25 to 8/13/25 327.87 0.00 327.87 0017601053029301-725 7/1/2025 Cox: 7/30/25 to 8/29/25 83.33 0.00 83.33 0027601044002901-825 7/1/2025 Cox: 8/01/25 to 8/31/25 10,230.13 0.00 10,230.13 017601039090102-725 7/1/2025 Cox: 7/30/25 to 8/29/25 846.48 0.00 846.48 0017601044002901-725 7/1/2025 Cox: 07/01/25 to 07/31/25 3,210.12 0.00 3,210.12 0017601044002901-825 7/1/2025 Cox: 08/01/25 to 08/31/25 3,253.62 0.00 3,253.62 00276010440029011025 10/1/2025 Cox: 10/1/25 - 10/31/25 10,230.13 0.00 10,230.13 00176010653270011025 10/16/2025 MS - Bldg. B TV 347.91 0.00 347.91 00176010529400031025 10/19/2025 MS - Trailer Monthly Service Fee 812.76 0.00 812.76 00176010546852011025 10/21/2025 MS - TV Lifeguard HQ 101.12 0.00 101.12 00176010546140011025 10/19/2025 Cox Internet 10/19-11/18 225.00 0.00 225.00 00176010549747011025 10/21/2025 Internet charges 10/21-11/20 654.82 0.00 654.82 00176010648405011025 10/21/2025 Network charges 10/21-11/20 1,709.89 0.00 1,709.89 Check # 23009460 Total: 32,141.69
Check # 23009460 Date 11/7/2025 COX COMMUNICATIONS
135405 10/29/2025 Tierney Doran CPRS renewal fee 165.00 0.00 165.00 Check # 23009461 Total: 165.00
Check # 23009461 Date 11/7/2025 CALIFORNIA PARK & RECREATION SOCIETY, INC. 307-2025-01 10/30/2025 CPRS fall brochure exchange 10.00 0.00 10.00 Check # 23009462 Total: 10.00
Check # 23009462 Date 11/7/2025 CPRS DISTRICT 10
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 16
4663 4/15/2025 2260101 DT-000375PL & 273PL - Prof Svcs
(Ceanothus Drive) 11,076.86 0.00 11,076.86
4767 6/30/2025 2260101 DT-000(273PL)(371PL)(374PL) Prof Svcs - Ceanothus 5,491.89 0.00 5,491.89
Check # 23009463 Total: 16,568.75
Check # 23009463 Date 11/7/2025 DE NOVO PLANNING GROUP
SO-6246 10/21/2025 EOC Vehicle LIght & Siren Upfitting 5,964.83 0.00 5,964.83 Check # 23009464 Total: 5,964.83
Check # 23009464 Date 11/7/2025 DEROTIC LLC
429194 10/30/2025 Bio Haz Waste 65.00 0.00 65.00
Check # 23009465 Total: 65.00
Check # 23009465 Date 11/7/2025 EFFICIENT X-RAY, INC
12-6835540 10/23/2025 RJ - Fleet Shop stock 22.05 0.00 22.05 166-188461 10/23/2025 RJ - Motor Oil 88.37 0.00 88.37
166-188504 10/23/2025 RJ - Motor Oil 55.22 0.00 55.22
Check # 23009466 Total: 165.64
Check # 23009466 Date 11/7/2025 BIN 139107 FACTORY MOTOR PARTS 14459 10/28/2025 Ladder Maintenance 2,079.12 0.00 2,079.12 Check # 23009467 Total: 2,079.12
Check # 23009467 Date 11/7/2025 FAILSAFE TESTING LLC
120103 10/7/2025 Fire Helmets for all stations 3,424.38 0.00 3,424.38 Check # 23009468 Total: 3,424.38
Check # 23009468 Date 11/7/2025 FIRE SMART PROMOTIONS
2025-156082 10/17/2025 LB Independent Ads - Fall Event
Compost Workshop 491.00 0.00 491.00
Check # 23009469 Total: 491.00
Check # 23009469 Date 11/7/2025 STRICKBINE PUBLISHING, INC 77097 10/15/2025 Name Placards (Schneider & Park) 64.45 0.00 64.45 Check # 23009470 Total: 64.45
Check # 23009470 Date 11/7/2025 FIVESTAR RUBBER STAMP ETC., INC 45792 10/22/2025 2260232 Toyota Tacoma Hybrid 49,171.69 0.00 49,171.69 45793 10/22/2025 2260232 Toyota Tacoma Hybrid 48,773.02 0.00 48,773.02 Check # 23009471 Total: 97,944.71
Check # 23009471 Date 11/7/2025 FJCT ACQUISITION LLC
Check # 23009472 Date 11/7/2025 FRONTIER CALIFORNIA INC City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 17
20918800890913161025 10/1/2025 Oct 01-Oct 31, 2025_Fire Phone Services 1,853.38 0.00 1,853.38
20915123890330921025 10/4/2025 (Oct 4-Nov 3) Fire Phone Services 43.19 0.00 43.19 21305315580726151025 10/16/2025 MS - Monthly Phone Charges for Special Access Line 87.57 0.00 87.57
20903397080408151025 10/20/2025 Phone charges 10/20-11/19 578.95 0.00 578.95 20903693180423011025 10/20/2025 Phone charges 10/20-11/19 396.46 0.00 396.46 94937682730317981025 10/20/2025 Phone Charges 10/20-11/19 269.52 0.00 269.52 94949440400714941025 10/20/2025 Phone charges 10/20-11/19 216.09 0.00 216.09 Check # 23009472 Total: 3,445.16
15330869007-103125 11/5/2025 Gas: 9/29/25 to 10/29/25 83.70 0.00 83.70 00890748007-103125 11/5/2025 Gas: 9/29/25 to 10/29/25 21.25 0.00 21.25 16430758009-110325 11/5/2025 Gas: 9/30/25 to 10/30/25 21.24 0.00 21.24 09290776005-110325 11/5/2025 Gas: 9/30/25 to 10/30/25 19.10 0.00 19.10 05720777001-110325 11/5/2025 Gas: 9/30/25 to 10/30/25 81.50 0.00 81.50 13710736003-110325 11/5/2025 Gas: 9/30/25 to 10/30/25 23.39 0.00 23.39 13080735007-110325 11/5/2025 Gas: 9/30/25 to 10/30/25 21.24 0.00 21.24 10140729004-110325 11/5/2025 Gas: 9/30/25 to 10/30/25 5,467.67 0.00 5,467.67 06763349252-110325 11/5/2025 Gas: 9/30/25 to 10/30/25 16.94 0.00 16.94 07830742008-110325 11/5/2025 Gas: 09/30/25 to 10/30/25 178.31 0.00 178.31 Check # 23009473 Total: 5,934.34
Check # 23009473 Date 11/7/2025 THE GAS COMPANY
23122.002-7 10/20/2025 2250407 TP_CIP 21-9972 Promenade on Forest 14,803.10 0.00 14,803.10 Check # 23009474 Total: 14,803.10
Check # 23009474 Date 11/7/2025 GHIRARDELLI ASSOCIATES, INC 4928 10/14/2025 RJ - Heisler Park graffiti removal 500.00 0.00 500.00 Check # 23009475 Total: 500.00
Check # 23009475 Date 11/7/2025 GLASS POLISHING SERVICE, LLC 69010 10/3/2025 2260099 DT-000305PL-Hydrology Study (600 Buena Vista Way) 892.50 0.00 892.50
Check # 23009476 Total: 892.50
Check # 23009476 Date 11/7/2025 GMU GEOTECHNICAL, INC
19432 10/10/2025 2260152 (MT) Cockroach treatment services of sewer system 31,350.00 0.00 31,350.00
Check # 23009477 Total: 31,350.00
Check # 23009477 Date 11/7/2025 GOLDEN BELL PRODUCTS INC 34395 10/22/2025 Digital Signs for Utility 2 & Prev 2 Truck 2,073.79 0.00 2,073.79 Check # 23009478 Date 11/7/2025 GRAFIX SYSTEMS
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 18
34396 10/22/2025 Digital Sign for PREV 1 333.87 0.00 333.87 Check # 23009478 Total: 2,407.66
LB-25-09 10/15/2025 2260143 On-Call Services - Sept. 2025 1,125.00 0.00 1,125.00 Check # 23009479 Total: 1,125.00
Check # 23009479 Date 11/7/2025 AMBER GREGG, INC
INV13138192 9/29/2025 (MT) Chemical Delivery 9/24 1,842.23 0.00 1,842.23 INV13138605 10/2/2025 (MT) Chemical Delivery 10/01 1,842.23 0.00 1,842.23 Check # 23009480 Total: 3,684.46
Check # 23009480 Date 11/7/2025 HILL BROTHERS CHEMICAL COMPANY 0437082 10/19/2025 MS - Fuel for Vessel 100.94 0.00 100.94 0437131 10/26/2025 MS - Fuel for Vessel 327.45 0.00 327.45 Check # 23009481 Total: 428.39
Check # 23009481 Date 11/7/2025 BOAT SERVICE INC
SIN053389 7/31/2025 2260153 Business License Program and Sales Tax Consultant 9,479.46 0.00 9,479.46
SIN052197 6/30/2025 ECON DEV SERV - Q2 - APRIL TO
JUNE 2025 10,000.00 0.00 10,000.00
SIN051528 5/31/2025 NEW ACCOUNTS PROCESSED -
RENEWALS SENT - COLLECTIO 7,169.62 0.00 7,169.62
SIN050720 5/30/2025 CONTRACT SERV - SALES TAX -
APRIL TO JUNE 2025 4,480.55 0.00 4,480.55
SIN055453 9/30/2025 2260153 Business License Program and Sales Tax Consultant 10,502.59 0.00 10,502.59
Check # 23009482 Total: 41,632.22
Check # 23009482 Date 11/7/2025 HINDERLITER DE LLAMAS AND ASSOCIATES 1619 9/26/2025 2260093 DT-000319PL - Historic On-Call Svcs (721 Manzanita 600.00 0.00 600.00
Check # 23009483 Total: 600.00
Check # 23009483 Date 11/7/2025 HISTORIC RESOURCES GROUP, LLC 2621891 10/6/2025 RJ - Streets Division chainsaw maint. supplies 87.00 0.00 87.00
614683 8/29/2025 RJ - Street Division shop supplies 192.87 0.00 192.87 5627008 9/3/2025 RJ - Maintenance Supplies 227.60 0.00 227.60 7621540 10/1/2025 RJ - Maintenance Supplies 66.34 0.00 66.34 5521782 10/13/2025 RJ - Leaf vacuum for roofs 567.84 0.00 567.84 401921 8/29/2025 RJ - Maintenance Supplies 106.67 0.00 106.67 7014716 8/22/2025 RJ - Maintenance Supples 21.53 0.00 21.53 1011073 10/17/2025 RJ - Maintenance truck supplies 111.14 0.00 111.14 Check # 23009484 Date 11/7/2025 HOME DEPOT CREDIT SERVICES City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 19
411453 10/8/2025 RJ - receptacle lid replacements for Lot 12 1,762.68 0.00 1,762.68
Check # 23009484 Total: 3,143.67
3162630501 10/15/2025 2260133 PS_ CIP C2301 Village Green Playground Renovation 4,672.53 0.00 4,672.53
Check # 23009485 Total: 4,672.53
Check # 23009485 Date 11/7/2025 HUITT-ZOLLARS, INC
3317 10/21/2025 RJ - Waterline repair for sign installation 575.00 0.00 575.00 Check # 23009486 Total: 575.00
Check # 23009486 Date 11/7/2025 IGP PLUMBING SOLUTIONS
2481431D19 10/17/2025 Business Cards (Kilroy, Han & Parker) 208.50 0.00 208.50 2485883D19 10/17/2025 Business Cards (Linares) 88.00 0.00 88.00 Check # 23009487 Total: 296.50
Check # 23009487 Date 11/7/2025 IPROMOTEU
12 10/1/2025 Ambulance Uniform Patches 135.00 0.00 135.00 Check # 23009488 Total: 135.00
Check # 23009488 Date 11/7/2025 JANET BLADERGROEN
1001 10/17/2025 MS - Refurbish Crescent Bay LG Tower 2,178.00 0.00 2,178.00 1002 10/17/2025 MS - Refurbish Rainbow LG Tower 2,178.00 0.00 2,178.00 Check # 23009489 Total: 4,356.00
Check # 23009489 Date 11/7/2025 KENNETH SCOFIELD
FA25#1 10/28/2025 "Growing Artists" class session 1 156.00 0.00 156.00 Check # 23009490 Total: 156.00
Check # 23009490 Date 11/7/2025 LAGUNA ART MUSEUM
J005778 10/15/2025 RJ - Facilities Maint. #133 Smog Test 68.00 0.00 68.00 J005819 10/22/2025 RJ - Smog Test #131 68.00 0.00 68.00 J005768 10/14/2025 RJ - Smog Test for #140 68.00 0.00 68.00 Check # 23009491 Total: 204.00
Check # 23009491 Date 11/7/2025 LAGUNA AUTO SERVICE CENTER 17382-102125 11/5/2025 Water: 8/17/25 to 10/18/25 530.67 0.00 530.67 17374-102125 11/5/2025 Water: 8/17/25 to 10/18/25 48.27 0.00 48.27 17215-102125 11/5/2025 Water: 8/17/25 to 10/18/25 48.27 0.00 48.27 17305-102125 11/5/2025 Water: 8/17/25 to 10/18/25 187.29 0.00 187.29 17105-102125 11/5/2025 Water: 8/17/25 to 10/18/25 48.27 0.00 48.27 17203-102125 11/5/2025 Water: 8/17/25 to 10/18/25 48.27 0.00 48.27 Check # 23009492 Date 11/7/2025 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 20
16976-102125 11/5/2025 Water: 8/17/25 to 10/18/25 15,298.89 0.00 15,298.89 17386-102825 11/5/2025 Water: 8/27/25 to 10/28/25 48.27 0.00 48.27 18614-102825 11/5/2025 Water: 8/27/25 to 10/28/25 4,772.71 0.00 4,772.71 17575-102825 11/5/2025 Water: 8/27/25 to 10/28/25 215.13 0.00 215.13 17574-102825 11/5/2025 Water: 8/27/25 to 10/28/25 48.27 0.00 48.27 17563-102825 11/5/2025 Water: 8/27/25 to 10/28/25 217.35 0.00 217.35 17558-102825 11/5/2025 Water: 8/27/25 to 10/28/25 89.52 0.00 89.52 17554-102825 11/5/2025 Water: 8/27/25 to 10/28/25 1,179.41 0.00 1,179.41 17545-102825 11/5/2025 Water: 8/27/25 to 10/28/25 97.77 0.00 97.77 17521-102825 11/5/2025 Water: 8/27/25 to 10/28/25 106.02 0.00 106.02 17476-102825 11/5/2025 Water: 8/27/25 to 10/28/25 48.27 0.00 48.27 17435-102825 11/5/2025 Water: 8/27/25 to 10/28/25 196.77 0.00 196.77 17413-102825 11/5/2025 Water: 8/27/25 to 10/28/25 350.49 0.00 350.49 17404-102825 11/5/2025 Water: 8/27/25 to 10/28/25 48.27 0.00 48.27 Check # 23009492 Total: 23,628.18
BC1BA557 10/7/2025 Lt Vehicle collision repair 6,429.65 0.00 6,429.65 Check # 23009493 Total: 6,429.65
Check # 23009493 Date 11/7/2025 LAGUNA CANYON AUTO BODY 624 8/31/2025 2260112 Trail Park Ambassador Program 4,500.00 0.00 4,500.00 632 9/30/2025 2260217 Rattlesnake Canyon Restoration
(07.01.25-09.30.25) 1,263.47 0.00 1,263.47
Check # 23009494 Total: 5,763.47
Check # 23009494 Date 11/7/2025 LAGUNA CANYON FOUNDATION 925 10/9/2025 Beach marshal for 2025 Brooks St
contest 400.00 0.00 400.00
Check # 23009495 Total: 400.00
Check # 23009495 Date 11/7/2025 ATTN: JASON WATSON LAGUNA SURF & SPORT 2014 8/5/2025 Blood Draw & PPD Screening 415.00 0.00 415.00 Check # 23009496 Total: 415.00
Check # 23009496 Date 11/7/2025 PRESS HEALTH INC
122261 10/22/2025 Jail frozen meals 85.66 0.00 85.66
Check # 23009497 Total: 85.66
Check # 23009497 Date 11/7/2025 LANGLOIS FANCY FROZEN FOODS, INC LB-63299 9/16/2025 (MT) Maintenance Supplies 207.26 0.00 207.26 LB-63303 9/16/2025 (MT) Maintenance Supplies 173.26 0.00 173.26 Check # 23009498 Total: 380.52
Check # 23009498 Date 11/7/2025 LARRY'S BUILDING MATERIALS City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 21
925 10/9/2025 Beach marshal for 2025 Brooks St
contest 400.00 0.00 400.00
Check # 23009499 Total: 400.00
Check # 23009499 Date 11/7/2025 LEIGHA FEYEN
A-328628 10/22/2025 Fire Uniform Class A 808.46 0.00 808.46 A-328635 10/20/2025 Fire Uniform - Class A 799.46 0.00 799.46 Check # 23009500 Total: 1,607.92
Check # 23009500 Date 11/7/2025 LIGHTHOUSE UNIFORM CO
39745 9/30/2025 2260215 Lyons Security Beach Patrol #25-68 South Sept-25 15,946.00 0.00 15,946.00
39746 9/30/2025 2260215 Lyons Security Beach Patrol #25-68 North Sept-25 15,946.00 0.00 15,946.00
Check # 23009501 Total: 31,892.00
Check # 23009501 Date 11/7/2025 LYONS SECURITY SERVICE INC 31 10/16/2025 AS Vet tech services 100.00 0.00 100.00
Check # 23009502 Total: 100.00
Check # 23009502 Date 11/7/2025 MALLORY DICKINSON
27071742 10/17/2025 2260154 (RJ) 1,100.1 gallons diesel @ $4.02/gal 4,426.56 0.00 4,426.56 27078408 10/20/2025 2260154 (RJ) 4,967 gallons fuel @ $3.70/gal 18,388.53 0.00 18,388.53 27087683 10/22/2025 2260154 (RJ) 700 gallons fuel @ $4.03 2,819.28 0.00 2,819.28 27078410 10/20/2025 2260154 (RJ) 5,936 gallons fuel @ $3.68/gal 21,862.99 0.00 21,862.99 27087667 10/22/2025 2260154 (RJ) 1,500 gallons fuel @ $3.97/gal 5,952.04 0.00 5,952.04 Check # 23009503 Total: 53,449.40
Check # 23009503 Date 11/7/2025 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 2025-03 10/13/2025 LO 2025 Tournament Director Fee 6,500.00 0.00 6,500.00 Check # 23009504 Total: 6,500.00
Check # 23009504 Date 11/7/2025 MARTIN SUAN
57938 6/9/2025 MT - Emergency lateral cleaning 775.00 0.00 775.00 Check # 23009505 Total: 775.00
Check # 23009505 Date 11/7/2025 MCKEOWN PLUMBING, INC.
M144208-IN 10/24/2025 Station Equipment Maintenance 771.71 0.00 771.71 Check # 23009506 Total: 771.71
Check # 23009506 Date 11/7/2025 MCKINLEY EQUIPMENT CORPORATION 26665192-100 10/16/2025 AS Shelter medications 1,408.25 0.00 1,408.25 Check # 23009507 Date 11/7/2025 MIDWEST VETERINARY SUPPLY, INC.
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 22
Check # 23009507 Total: 1,408.25
16251 10/21/2025 AS uniform embroidery 374.32 0.00 374.32 Check # 23009508 Total: 374.32
Check # 23009508 Date 11/7/2025 MONOGRAM MAGIC
IN5051675 10/15/2025 Xerox Copier @ CRC (Contract Maint Services) 811.10 0.00 811.10
Check # 23009509 Total: 811.10
Check # 23009509 Date 11/7/2025 MR COPY INC
7098 7/22/2025 RJ - Landscape vehicle #135 3,187.84 0.00 3,187.84 Check # 23009510 Total: 3,187.84
Check # 23009510 Date 11/7/2025 MVAC, INC
Cerv.10.27.25 10/27/2025 October 2025 payment 390.00 0.00 390.00 Check # 23009511 Total: 390.00
Check # 23009511 Date 11/7/2025 NOHEMI ELIZABETH CERVANTES 479585 10/27/2025 2250024 PS_AD 2021-1 West Street
Undergrounding 2,745.00 0.00 2,745.00
479605 10/27/2025 2250274 PS_ AD 2021-3 Fairview/La Brea Underground Utility 2,092.50 0.00 2,092.50
Check # 23009512 Total: 4,837.50
Check # 23009512 Date 11/7/2025 NV5, INC
30600 10/31/2025 Payroll Run 1 - Warrant 251031 1,710.00 0.00 1,710.00 Check # 23009513 Total: 1,710.00
Check # 23009513 Date 11/7/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION S0550096 9/30/2025 Hazmat Response Subscription Program (FY25-26) 7,761.40 0.00 7,761.40
Check # 23009514 Total: 7,761.40
Check # 23009514 Date 11/7/2025 ORANGE COUNTY FIRE AUTHORITY RBP-2022-0040 10/22/2025 AM C&D Sec Dep Refund - 1045
Gaviota Dr 500.00 0.00 500.00
Check # 23009515 Total: 500.00
Check # 23009515 Date 11/7/2025 OTP - DEPOSIT
R25-1857 11/3/2025 AM C&D Sec Dep Refund - 690 Brooks
St 250.00 0.00 250.00
Check # 23009516 Total: 250.00
Check # 23009516 Date 11/7/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 23
RBP-2019-3873 10/22/2025 AM C&D Sec Dep Refund - 1677
Thurston Dr 750.00 0.00 750.00
Check # 23009517 Total: 750.00
Check # 23009517 Date 11/7/2025 OTP - DEPOSIT
R25-1680 11/3/2025 AM C&D Sec Dep Refund - 31496 West
St 250.00 0.00 250.00
Check # 23009518 Total: 250.00
Check # 23009518 Date 11/7/2025 OTP - DEPOSIT
R24-2084 10/22/2025 AM C&D Sec Dep Refund - 409
Panorama Dr 500.00 0.00 500.00
Check # 23009519 Total: 500.00
Check # 23009519 Date 11/7/2025 OTP - DEPOSIT
Dereszynski 10/30/2025 2025 IACP Conference Expense Report 1,733.00 0.00 1,733.00 Check # 23009520 Total: 1,733.00
Check # 23009520 Date 11/7/2025 OTP - EMPLOYEES
HUYNH 101625 10/16/2025 LASD Homicide School Weeks 1 & 2 105.02 0.00 105.02 Check # 23009521 Total: 105.02
Check # 23009521 Date 11/7/2025 OTP - EMPLOYEES
HUYHN 101625 10/16/2025 ICI Core Course 322.69 0.00 322.69 Check # 23009522 Total: 322.69
Check # 23009522 Date 11/7/2025 OTP - EMPLOYEES
YEILDING 101725 10/17/2025 Special Event Planning Seminar 25.00 0.00 25.00 Check # 23009523 Total: 25.00
Check # 23009523 Date 11/7/2025 OTP - EMPLOYEES
JamesLin-ParamedcFee 10/3/2025 Paramedic Fee Renewal
(Reimbursement James Lin) 250.00 0.00 250.00
Check # 23009524 Total: 250.00
Check # 23009524 Date 11/7/2025 OTP - EMPLOYEES
Calvert 10/30/2025 2025 IACP Conference Expense
Reimbursements 787.99 0.00 787.99
Check # 23009525 Total: 787.99
Check # 23009525 Date 11/7/2025 OTP - EMPLOYEES
NEUENSCHWANDER
1025 10/15/2025 Peer Support Costs 62.63 0.00 62.63
Check # 23009526 Date 11/7/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 24
Check # 23009526 Total: 62.63
PETERS 10232025 10/23/2025 Corporal Team Building Workshop reimbursement 62.00 0.00 62.00
Check # 23009527 Total: 62.00
Check # 23009527 Date 11/7/2025 OTP - EMPLOYEES
Peters 10/30/2025 2025 IACP Conference Expense
Reimbursement 1,765.28 0.00 1,765.28
Check # 23009528 Total: 1,765.28
Check # 23009528 Date 11/7/2025 OTP - EMPLOYEES
SANTANA 103025 10/30/2025 Strawberry Farm Club Mileage 19.74 0.00 19.74 Check # 23009529 Total: 19.74
Check # 23009529 Date 11/7/2025 OTP - EMPLOYEES
Saunders-Paramedic 10/5/2025 Paramedic Application Fee & Live Scan 171.82 0.00 171.82 Check # 23009530 Total: 171.82
Check # 23009530 Date 11/7/2025 OTP - EMPLOYEES
KENNEY 10162025 10/16/2025 Commercial Vehicle Enforcement Course 1,706.42 0.00 1,706.42
Check # 23009531 Total: 1,706.42
Check # 23009531 Date 11/7/2025 OTP - EMPLOYEES
YORK 102925 10/29/2025 SRO Basic Course 273.17 0.00 273.17 Check # 23009532 Total: 273.17
Check # 23009532 Date 11/7/2025 OTP - EMPLOYEES
TD Sept-Oct 10/28/2025 September/October mileage
reimbursement 117.60 0.00 117.60
Check # 23009533 Total: 117.60
Check # 23009533 Date 11/7/2025 OTP - EMPLOYEES
Jones-Paramedic 10/19/2025 Paramedic Application, Fees & Live Scan 559.00 0.00 559.00
Check # 23009534 Total: 559.00
Check # 23009534 Date 11/7/2025 OTP - EMPLOYEES
Nelson 10.20.25 10/20/2025 MS - Reimbursement for Zach Nelson for RBO Oct '25 238.91 0.00 238.91
Check # 23009535 Total: 238.91
Check # 23009535 Date 11/7/2025 OTP - EMPLOYEES
Check # 23009536 Date 11/7/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 25
FILLERS 102325 10/23/2025 Special Event Planning Seminar 24.30 0.00 24.30 Check # 23009536 Total: 24.30
ZPC-25-0693 10/13/2025 Refund of duplicate permit fee (31505 Eagle Rock W 567.00 0.00 567.00
Check # 23009537 Total: 567.00
Check # 23009537 Date 11/7/2025 OTP - REFUND
VRO-22-1627 10/20/2025 Reimbursement of pruning and
consulting arborist. 5,090.00 0.00 5,090.00
Check # 23009538 Total: 5,090.00
Check # 23009538 Date 11/7/2025 OTP - REFUND
10809 9/30/2025 2260039 PS_Old Top of the World Sewer LS Rehabilitation 629.72 0.00 629.72
10652 8/31/2025 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 2,643.18 0.00 2,643.18
10808 9/30/2025 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 6,556.86 0.00 6,556.86
Check # 23009539 Total: 9,829.76
Check # 23009539 Date 11/7/2025 PACIFIC ADVANCED CIVIL ENGINEERING, INC PD-59833 10/14/2025 MT - Repair cleaning nozzle 1,087.50 0.00 1,087.50 Check # 23009540 Total: 1,087.50
Check # 23009540 Date 11/7/2025 PLUMBERS DEPOT, INC.
1874 11/3/2025 Fire Therapy and Training 1,275.00 0.00 1,275.00 Check # 23009541 Total: 1,275.00
Check # 23009541 Date 11/7/2025 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 396139 10/1/2025 FY 25-26 Budget Books 6,641.46 0.00 6,641.46 Check # 23009542 Total: 6,641.46
Check # 23009542 Date 11/7/2025 PROGROUP
227147 10/14/2025 2250425 TP_ CIP 21-9972 Promenade on Forest 35,878.75 0.00 35,878.75 Check # 23009543 Total: 35,878.75
Check # 23009543 Date 11/7/2025 PSOMAS
PC830439657 10/10/2025 RJ - Fleet Shop stock 638.66 0.00 638.66 PC830439658 10/10/2025 RJ - Fleet Shop stock 130.29 0.00 130.29 Check # 23009544 Total: 768.95
Check # 23009544 Date 11/7/2025 QUINN COMPANY
Check # 23009545 Date 11/7/2025 SADDLEBACK COLLEGE
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 26
Schlichting-10.22.25 10/22/2025 Paramedic School-SchichtingA00201776 1,165.00 0.00 1,165.00 Check # 23009545 Total: 1,165.00
Gutierrez.10.29.25 10/29/2025 October 2025 97.50 0.00 97.50 Check # 23009546 Total: 97.50
Check # 23009546 Date 11/7/2025 SARA GUTIERREZ
0058218239154-102325 11/5/2025 Electricity: 09/01/25 to 10/14/25 2,272.19 0.00 2,272.19 Check # 23009547 Total: 2,272.19
Check # 23009547 Date 11/7/2025 SAN DIEGO GAS & ELECTRIC 20252190 10/23/2025 PD Motorcycle maintenance 963.92 0.00 963.92 Check # 23009548 Total: 963.92
Check # 23009548 Date 11/7/2025 IRV SEAVER MOTORCYCLES
Plumely.10.27.25 10/27/2025 Audit Session1 W25 143.00 0.00 143.00 Check # 23009549 Total: 143.00
Check # 23009549 Date 11/7/2025 SHARON PLUMLEY
15231 7/19/2025 TP_Drain Pipe Replacement 3,982.00 0.00 3,982.00 15232 7/24/2025 TP_Drain Pipe Replacement 1,990.00 0.00 1,990.00 Check # 23009550 Total: 5,972.00
Check # 23009550 Date 11/7/2025 SHIELDS BUILDING SERVICE, INC 159778527-001 10/20/2025 RJ - Irrigation Landscape Supplies 569.87 0.00 569.87 Check # 23009551 Total: 569.87
Check # 23009551 Date 11/7/2025 SITEONE LANDSCAPE SUPPLY, LLC Skaggs.10.27.25 10/27/2025 October 2025 payment 195.00 0.00 195.00 Check # 23009552 Total: 195.00
Check # 23009552 Date 11/7/2025 DAN SKAGGS
ARV/66022937 10/8/2025 RJ - Fleet Shop tools 31.83 0.00 31.83 Check # 23009553 Total: 31.83
Check # 23009553 Date 11/7/2025 SNAP-ON INDUSTRIAL
65 9/30/2025 Ambulance & Suppression Uniform
Cleaning 202.00 0.00 202.00
Check # 23009554 Total: 202.00
Check # 23009554 Date 11/7/2025 SNYDER'S CLEANERS
700207461119-102325 11/5/2025 Electricity: 9/24/25 to 10/22/25 33.25 0.00 33.25 Check # 23009555 Date 11/7/2025 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 27
CM700207461119-10232 11/5/2025 Electricity: 9/24/25 to 10/22/25 (33.25) 0.00 (33.25) 700030022958-102225 11/5/2025 Electricity: 9/23/25 to 10/21/25 1,326.41 0.00 1,326.41 700596357559-102225 11/5/2025 Electricity: 9/23/25 to 10/21/25 51.05 0.00 51.05 700140593864-102225 11/5/2025 Electricity: 9/23/25 to 10/21/25 42.15 0.00 42.15 CM700140593864-10222 11/5/2025 Electricity: 9/23/25 to 10/21/25 (42.15) 0.00 (42.15) 700403867729-103025 11/5/2025 Electricity: 10/01/25 to 10/29/25 30.49 0.00 30.49 700275020508-102925 11/5/2025 Electricity: 9/30/25 to 10/28/25 32.45 0.00 32.45 CM700275020508-10292 11/5/2025 Electricity: 9/30/25 to 10/28/25 (32.45) 0.00 (32.45) 700036288249-102825 11/5/2025 Electricity: 9/29/25 to 10/27/25 63.28 0.00 63.28 700489576323-102825 11/5/2025 Electricity: 9/29/25 to 10/27/25 125.92 0.00 125.92 700386558178-102825 11/5/2025 Electricity: 10/28/24 to 10/27/25 2,525.35 0.00 2,525.35 700198111632-102825 11/5/2025 Electricity: 9/29/25 to 10/27/25 42.42 0.00 42.42 CM700198111632-10282 11/5/2025 Electricity: 9/29/25 to 10/27/25 (42.42) 0.00 (42.42) 700857296249-102725 11/5/2025 Electricity: 9/26/25 to 10/26/25 21.76 0.00 21.76 700215399860-102225 11/5/2025 Electricity: 09/12/25 to 10/12/25 25,236.13 0.00 25,236.13 CM700616081703-10292 11/5/2025 Electricity: 9/30/25 to 10/28/25 (9.25) 0.00 (9.25) 700616081703-102925 11/5/2025 Electricity: 9/30/25 to 10/28/25 9.25 0.00 9.25 700212442370-102825 11/5/2025 Electricity: 09/12/25 to 10/27/25 3,019.80 0.00 3,019.80 Check # 23009555 Total: 32,400.19
2-0202.301-102325 11/5/2025 Water: 9/15/25 to 10/16/25 2,014.03 0.00 2,014.03 2-0039.301-102325 11/5/2025 Water: 9/15/25 to 10/16/25 5,152.48 0.00 5,152.48 2-3655.300-102325 11/5/2025 Water: 9/15/25 to 10/16/25 35.77 0.00 35.77 1-3117.301-101625 11/5/2025 Water: 9/08/25 to 10/09/25 319.18 0.00 319.18 1-3123.301-101625 11/5/2025 Water: 9/08/25 to 10/09/25 13.00 0.00 13.00 1-3124.301-101625 11/5/2025 Water: 9/08/25 to 10/09/25 13.00 0.00 13.00 1-3131.301-101625 11/5/2025 Water: 9/08/25 to 10/09/25 206.02 0.00 206.02 1-0922.300-101625 11/5/2025 Water: 9/08/25 to 10/09/25 249.08 0.00 249.08 1-1472.300-101625 11/5/2025 Water: 9/08/25 to 10/09/25 238.46 0.00 238.46 1-1433.301-101625 11/5/2025 Water: 9/08/25 to 10/08/25 333.31 0.00 333.31 1-3125.301-101625 11/5/2025 Water: 9/07/25 to 10/08/25 290.39 0.00 290.39 Check # 23009556 Total: 8,864.72
Check # 23009556 Date 11/7/2025 SOUTH COAST WATER DISTRICT 1032425 10/28/2025 PD Team Building Workshop Lodging
Nov 18-19 4,641.64 0.00 4,641.64
Check # 23009557 Total: 4,641.64
Check # 23009557 Date 11/7/2025 SOUTH COAST WINERY INC. 1505 10/8/2025 2260123 (MT) SOCWA FY25-26 CIP & O&M
Expenditures 576,215.00 0.00 576,215.00
Check # 23009558 Date 11/7/2025 SOUTH ORANGE COUNTY WASTEWATER AUTHORITY BURROR City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 28
1514 10/8/2025 2260123 (MT) SOCWA FY25-26 CIP & O&M
Expenditures 554,719.40 0.00 554,719.40
Check # 23009558 Total: 1,130,934.40
7090056920 10/20/2025 (Transit) Transit Tires 1,036.69 0.00 1,036.69 Check # 23009559 Total: 1,036.69
Check # 23009559 Date 11/7/2025 SOUTHERN TIRE MART #709 366861 10/22/2025 MS-Tower Charges/Monthly Service:
10.15-11.14.25 560.00 0.00 560.00
Check # 23009560 Total: 560.00
Check # 23009560 Date 11/7/2025 SPECIAL ORDER SYSTEM INC 0000667441 10/22/2025 Oxygen Medical Fill 177.30 0.00 177.30 0000883107 10/31/2025 Medical Large Cylinder Rental 38.70 0.00 38.70 Check # 23009561 Total: 216.00
Check # 23009561 Date 11/7/2025 SPECTRUM GAS PRODUCTS, INC. 206585 10/17/2025 2260181 PS_CIP C2606 Coast Hwy Median Landscaping 7,429.36 0.00 7,429.36
206581 10/16/2025 2260115 Downtown Streetscape Vision
Landscape Concept 16,611.11 0.00 16,611.11
Check # 23009562 Total: 24,040.47
Check # 23009562 Date 11/7/2025 SWA GROUP INC
961249641-102125 11/5/2025 Phone: 9/21/25 to 10/20/25 1,990.62 0.00 1,990.62 Check # 23009563 Total: 1,990.62
Check # 23009563 Date 11/7/2025 T-MOBILE
962705656-102125 10/21/2025 Fire Phone Svcs (09.21.25-10.20.25) 655.03 0.00 655.03 Check # 23009564 Total: 655.03
Check # 23009564 Date 11/7/2025 T-MOBILE USA INC.
001588 10/27/2025 2260126 Temp agency - backfilling - 10/20/25 to 10/26/25 2,880.00 0.00 2,880.00
Check # 23009565 Total: 2,880.00
Check # 23009565 Date 11/7/2025 TEMPORARY STAFFING PROFESSIONALS INC 20255887 10/21/2025 2250174 FL_ CIP C1705 - Coast Hwy Sidewalk Gap Closure 721.00 0.00 721.00
Check # 23009566 Total: 721.00
Check # 23009566 Date 11/7/2025 TRANSTECH ENGINEERS, INC Check # 23009567 Date 11/7/2025 TURNOUT MAINTENANCE COMPANY LLC City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 29
30293 10/6/2025 Turnout Maint-Belkowiche,Bigani,
Matossian 180.00 0.00 180.00
Check # 23009567 Total: 180.00
684317 10/22/2025 (Transit) Transit #214 674.71 35.00 639.71 Check # 23009568 Total: 639.71
Check # 23009568 Date 11/7/2025 TUTTLE-CLICK FORD
2190407323 10/1/2025 (RG) Uniform rental 54.82 0.00 54.82 2190410234 10/8/2025 (MT) Uniform rentals 87.37 0.00 87.37 CM092025-2 9/18/2025 (RJ) Credit for overcharges on August invoices (111.96) 0.00 (111.96)
2190413532 10/15/2025 (RJ-Transit) Uniform & Towel Rental 85.87 0.00 85.87 2190413535 10/15/2025 MT - Uniform Rental 59.58 0.00 59.58 2190416497 10/22/2025 (RJ-Transit) Uniform & Towel Rental 83.67 0.00 83.67 2190416503 10/22/2025 (MT) Uniform Rental 85.94 0.00 85.94 Check # 23009569 Total: 345.29
Check # 23009569 Date 11/7/2025 UNIFIRST CORPORATION
CI332821 10/14/2025 RJ - Street Sweeper Brooms 1,685.53 0.00 1,685.53 Check # 23009570 Total: 1,685.53
Check # 23009570 Date 11/7/2025 UNITED ROTARY BRUSH CORPORATION 069-50155446 10/16/2025 RJ - Janitorial Supplies 342.81 0.00 342.81 069-50155447 10/15/2025 RJ - Janitorial Supplies 274.25 0.00 274.25 069-50159395 10/15/2025 RJ - Janitorial Supplies 2,096.82 0.00 2,096.82 069-50159405 10/15/2025 RJ - Janitorial Supplies 4,401.80 0.00 4,401.80 069-50164730 10/23/2025 RJ - Janitorial Supplies 3,297.59 0.00 3,297.59 Check # 23009571 Total: 10,413.27
Check # 23009571 Date 11/7/2025 VERITIV OPERATING COMPANY 6126958374 11/5/2025 Phone: 9/26/25 to 10/25/25 5,758.75 0.00 5,758.75 Check # 23009572 Total: 5,758.75
Check # 23009572 Date 11/7/2025 VERIZON WIRELESS
INV5143885 8/15/2025 RJ - City Hall can lights 1,278.31 0.00 1,278.31 Check # 23009573 Total: 1,278.31
Check # 23009573 Date 11/7/2025 WAREHOUSE-LIGHTING.COM LLC 25/26 CAG #35 10/28/2025 FY 25-26 CAG Award 1,500.00 0.00 1,500.00 Check # 23009574 Total: 1,500.00
Check # 23009574 Date 11/7/2025 REBECCA WASHINGTON-LINDSEY WE ALL MATTER, INC.
Check # 23009575 Date 11/7/2025 WELLS FARGO EQUIPMENT FINANCE City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 30
5036232843 10/16/2025 2260175 Trolley Lease Payments 11/11/25 to 12/10/25 9,171.68 0.00 9,171.68
Check # 23009575 Total: 9,171.68
234383 9/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 4,998.00 0.00 4,998.00
234384 9/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 2,638.00 0.00 2,638.00
235255 9/30/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 3,100.00 0.00 3,100.00
235256 9/30/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 4,604.00 0.00 4,604.00
235567 10/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 12,680.00 0.00 12,680.00
235568 10/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 17,156.00 0.00 17,156.00
Check # 23009576 Total: 45,176.00
Check # 23009576 Date 11/7/2025 WEST COAST ARBORISTS, INC 10-2025-LagunaBeach 11/3/2025 AS October Wildlife Intakes 125.00 0.00 125.00 Check # 23009577 Total: 125.00
Check # 23009577 Date 11/7/2025 WETLANDS AND WILDLIFE CARE CENTER 40262003 10/16/2025 2260041 FL_NPDES Technical Support FY25-26 4,830.00 0.00 4,830.00 Check # 23009578 Total: 4,830.00
Check # 23009578 Date 11/7/2025 WSP USA INC
41115155 10/27/2025 2260206 Contract 211-0983512-002 (10/16/25 to 11/15/25) 528.28 0.00 528.28
Check # 23009579 Total: 528.28
Check # 23009579 Date 11/7/2025 XEROX FINANCIAL SERVICES 90005492 10/14/2025 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610006541 10/14/2025 2260083 PS_ FY26 Street Light Maintenance Services 3,359.30 0.00 3,359.30
Check # 23009580 Total: 4,610.75
Check # 23009580 Date 11/7/2025 YUNEX LLC
9028402717 7/3/2025 AS Shelter medications 203.65 0.00 203.65 9025482916 10/2/2024 AS Shelter medications 456.32 0.00 456.32 Check # 23009581 Total: 659.97
Check # 23009581 Date 11/7/2025 ZOETIS US LLC
TOTAL ACCOUNTS PAYABLE CHECKS 2,665,595.28
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 31
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 $2,665,595.28
City of Laguna Beach
Check Register
Week Ending 11/7/2025
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 32