Laguna Beach City Council
January 13, 2026

111225 CALPERS 11/13/2025 CALPERS WIRE#8 392,657.02 0.00 392,657.02 Check # 4 Total: 392,657.02
Check # 4 Date 11/13/2025 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 112525 CALPERS 11/25/2025 CALPERS WIRE #9 394,320.81 0.00 394,320.81 Check # 5 Total: 394,320.81
Check # 5 Date 11/25/2025 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 120925 CALPERS 12/9/2025 CALPERS WIRE #10 - FY25/26 392,385.01 0.00 392,385.01 Check # 6 Total: 392,385.01
Check # 6 Date 12/9/2025 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM INV8038 11/10/2025 SMS Services - October 2025 46.74 0.00 46.74 Check # 23009582 Total: 46.74
Check # 23009582 Date 11/21/2025 ACF TECHNOLOGIES, INC.

October 2025 10/31/2025 ARAG October 2025 902.00 0.00 902.00 Check # 23009583 Total: 902.00
Check # 23009583 Date 11/21/2025 ARAG
FA62025Motus 11/12/2025 Nov installment 411.60 0.00 411.60 Check # 23009584 Total: 411.60
Check # 23009584 Date 11/21/2025 RYAH ARTHUR
0132 11/10/2025 Forest Ave Music - 11/15/25 250.00 0.00 250.00 Check # 23009585 Total: 250.00
Check # 23009585 Date 11/21/2025 MOLLY BERGMAN
Evans.11.10.25 11/10/2025 Audit October and November 2025 payment 95.06 0.00 95.06
Check # 23009586 Total: 95.06
Check # 23009586 Date 11/21/2025 MELISSA FERNANDEZ EVANS BODY & MIND BARRE FITNESS 288252 10/14/2025 Baldwin Group Monthly Consulting Fee
Oct 2025 6,250.00 0.00 6,250.00
Check # 23009587 Total: 6,250.00
Check # 23009587 Date 11/21/2025 BURNHAM BENEFITS INSURANCE SERVICES, LLC 5392 10/30/2025 2260250 Mobile car wash and detailing services Oct 2025 4,893.10 0.00 4,893.10
Check # 23009588 Total: 4,893.10
Check # 23009588 Date 11/21/2025 CAR FIRST HOME MOBILE DETAIL City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
7 4131 11/4/2025 2260029 EV Charging Station Svc & Maint Nov 2025 1,089.00 0.00 1,089.00
Check # 23009589 Total: 1,089.00
Check # 23009589 Date 11/21/2025 CHARGE HARBOR LLC
31339 11/14/2025 Payroll Run 1 - Warrant 251114 530.77 0.00 530.77 Check # 23009590 Total: 530.77
Check # 23009590 Date 11/21/2025 JONI R. CHINTALA
25-1106LB 11/7/2025 2260178 Christina Reyes - Procurement Officer Consultant 4,250.00 0.00 4,250.00
Check # 23009591 Total: 4,250.00
Check # 23009591 Date 11/21/2025 CHRISTINA REYES
31340 11/14/2025 Payroll Run 1 - Warrant 251114 1,837.90 0.00 1,837.90 Check # 23009592 Total: 1,837.90
Check # 23009592 Date 11/21/2025 CIGNA HEALTH AND LIFE INSURANCE 3623548 10/20/2025 Cigna Medical Nov 2025 532,601.53 0.00 532,601.53 Check # 23009593 Total: 532,601.53
Check # 23009593 Date 11/21/2025 CIGNA HEALTH AND LIFE INSURANCE 354356 10/31/2025 CivicRec software fees October 2025 1,049.04 0.00 1,049.04 Check # 23009594 Total: 1,049.04
Check # 23009594 Date 11/21/2025 CIVICPLUS, LLC
20 10/31/2025 2250451 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,430.00 0.00 1,430.00
Check # 23009595 Total: 1,430.00
Check # 23009595 Date 11/21/2025 CJ BIOMONITORING
7317 5/4/2024 Biz Cards B. Fernandez 66.81 0.00 66.81
7447 10/24/2025 Manual Bindings 44.72 0.00 44.72
Check # 23009596 Total: 111.53
Check # 23009596 Date 11/21/2025 COPY & PRINT CENTER
103125 10/31/2025 Forest Ave Music - 10/31/25 250.00 0.00 250.00 110925 11/9/2025 Forest Ave Music - 11/9/25 250.00 0.00 250.00 Check # 23009597 Total: 500.00
Check # 23009597 Date 11/21/2025 ANDREW CORRADINI
F250640-Rev.1 8/1/2025 2260096 Fire Plan Review Services - July 2025 390.00 0.00 390.00 Check # 23009598 Total: 390.00
Check # 23009598 Date 11/21/2025 CSG CONSULTANTS, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
8 BE006775824C 10/16/2025 Delta Dental PPO Weekly 10-10 to 10- 16-25 4,373.30 0.00 4,373.30
BE006771201C 10/9/2025 Delta Dental PPO Weekly 10-03 to 10- 09-25 6,641.40 0.00 6,641.40
BE006797694A 10/23/2025 Delta Dental PPO Admin October 2025 2,615.80 0.00 2,615.80 BE006800806C 10/30/2025 Delta Dental PPO Weekly 10-24 to 10- 30-25 3,322.20 0.00 3,322.20
BE006797694C 10/23/2025 Delta Dental PPO Weekly 10-17 to 10- 23-25 2,440.60 0.00 2,440.60
Check # 23009599 Total: 19,393.30
Check # 23009599 Date 11/21/2025 DELTA DENTAL OF CALIFORNIA CLB-2025JFA-1 11/6/2025 2025 - Juried Fine Art - 1st place 1,200.00 0.00 1,200.00 Check # 23009600 Total: 1,200.00
Check # 23009600 Date 11/21/2025 MIKA DENNY
202508833 10/28/2025 2260144 PS_C2115 Dwtwn Action Plan_Ocean Ave Tree Health 10,022.50 0.00 10,022.50
202507322 9/8/2025 2250178 PS_ Wastewater Master Plan 43,553.15 0.00 43,553.15 202508344 10/14/2025 2250178 PS_ Wastewater Master Plan 46,991.50 0.00 46,991.50 Check # 23009602 Total: 100,567.15
Check # 23009602 Date 11/21/2025 DUDEK & ASSOCIATES
SINV10031109 11/1/2025 Empyrean H&W Admin 1,500.00 0.00 1,500.00 Check # 23009603 Total: 1,500.00
Check # 23009603 Date 11/21/2025 EMPYREAN BENEFIT SOLUTIONS, INC. 5826795 10/22/2025 RJ - Main Beach mirror 120.79 0.00 120.79 5822338 10/14/2025 (RJ) Replacement faucets for Main
Beach 630.97 0.00 630.97
5807983 10/15/2025 (RJ) Mirrors for Heisler Restrooms 515.48 0.00 515.48 CM802563 10/17/2025 RJ - CREDIT (120.79) 0.00 (120.79)
Check # 23009604 Total: 1,146.45
Check # 23009604 Date 11/21/2025 FERGUSON ENTERPRISE, LLC 1587 CIT-LAG-10 9/3/2025 FEG Aug 2025 Forensic Accounting 1,875.00 0.00 1,875.00 Check # 23009605 Total: 1,875.00
Check # 23009605 Date 11/21/2025 FINANCIAL EVIDENCE GROUP I40263887 8/7/2025 CRC Gym Equipment Repair 125.00 0.00 125.00 Check # 23009606 Total: 125.00
Check # 23009606 Date 11/21/2025 FITNESS MACHINE TECHNICIANS OF OC Check # 23009607 Date 11/21/2025 FROGPARKING INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
9 INV-1005 10/29/2025 2260091 Mobile App Parking Transactions October 2025 8,709.00 0.00 8,709.00
Check # 23009607 Total: 8,709.00
033013263 10/31/2025 MS - Pants for Chapman 312.83 0.00 312.83 033067107 11/5/2025 MS - Uniforms for L. Gregory 417.86 0.00 417.86 033134679 11/12/2025 MS - Tie Bar for Uniform 23.27 0.00 23.27 Check # 23009608 Total: 753.96
Check # 23009608 Date 11/21/2025 GALLS, LLC
040643626 11/3/2025 Epoxy; gloves; safety glasses; mixing nozzles 152.94 0.00 152.94
040641446 10/20/2025 (Transit) Transit Supplies 20.46 0.00 20.46 040642355 10/25/2025 (RJ) Maintenance Supplies 15.89 0.00 15.89 040642709 10/28/2025 (RJ) Maintenance Supplies 72.17 0.00 72.17 040639596 10/7/2025 (RJ) Trash can refurbish supplies 30.34 0.00 30.34 040633702 10/22/2025 (RJ) Maintenance Supplies 53.83 0.00 53.83 040641573 10/21/2025 (RJ) Main Beach boardwalk repair 232.66 0.00 232.66 040641871 10/22/2025 (RJ) Maintenance Supplies 32.22 0.00 32.22 040641899 10/22/2025 (RJ) Fleet lighting replacement 13.54 0.00 13.54 040642216 10/24/2025 (RJ) Maintenance Supplies 44.12 0.00 44.12 040642844 10/29/2025 (RJ) Maintenance Supplies 106.17 0.00 106.17 040643004 10/29/2025 (RJ) Maintenance Supplies 29.07 0.00 29.07 040643185 10/30/2025 (RJ) Aliso Beach tot lot repair 54.93 0.00 54.93 040643452 11/3/2025 (RJ) Maintenance Supplies 28.00 0.00 28.00 040643465 11/3/2025 (RJ) Clock batteries 28.00 0.00 28.00 040643838 11/4/2025 (RJ) Brooks St beach approach rail 86.43 0.00 86.43 040642225 10/24/2025 MS - Maintenance Supplies 32.29 0.00 32.29 Check # 23009609 Total: 1,033.06
Check # 23009609 Date 11/21/2025 GANAHL LUMBER COMPANY
38031 8/11/2025 2260100 DT-000372PL - Bio Rpt Peer Review (854 Tia Juana) 1,800.00 0.00 1,800.00
Check # 23009610 Total: 1,800.00
Check # 23009610 Date 11/21/2025 REGULATORY SERVICES GLENN LUKOS ASSOCIATES 5 11/7/2025 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 419,419.37 0.00 419,419.37
Check # 23009611 Total: 419,419.37
Check # 23009611 Date 11/21/2025 GMZ ENGINEERING, INC
INV20264 10/27/2025 RJ - Fleet Shop stock 503.82 0.00 503.82 Check # 23009612 Total: 503.82
Check # 23009612 Date 11/21/2025 HAAKER EQUIPMENT COMPANY City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
10 2334407 9/22/2025 Hanna, Brophy Professional Services Aug 2025 100.00 0.00 100.00
2341204 10/20/2025 Hanna, Brophy, McLean Professional
Svcs 225.00 0.00 225.00
2347706 11/14/2025 PERS Professional Services Oct 25-27, 2025 37.50 0.00 37.50
Check # 23009613 Total: 362.50
Check # 23009613 Date 11/21/2025 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLP 25090286 10/16/2025 2250086 FL _CIP 24-9456 Zone 4 Street Overlay 561.00 0.00 561.00 Check # 23009614 Total: 561.00
Check # 23009614 Date 11/21/2025 HUNSAKER AND ASSOCIATES IRVINE INC.

PG000041094 4/25/2025 Supplement No. 3 923.00 0.00 923.00 Check # 23009615 Total: 923.00
Check # 23009615 Date 11/21/2025 QUALITY CODE PUBLISHING, LLC INV117299 10/31/2025 2260202 Parking Meter, Data Management October 2025 21,781.23 0.00 21,781.23
Check # 23009618 Total: 21,781.23
Check # 23009618 Date 11/21/2025 IPS GROUP, INC.
1008 11/10/2025 Forest Ave Music - 11/14/25 250.00 0.00 250.00 Check # 23009619 Total: 250.00
Check # 23009619 Date 11/21/2025 JACQUELINE C. PEMBER
4398000 9/22/2025 Elephant Equipment Operator Ad 495.00 0.00 495.00 4398046 9/22/2025 Parks Gardener Ad 495.00 0.00 495.00
4433575 11/10/2025 Building Inspector ICCSafe.org 229.00 0.00 229.00 4442681 11/17/2025 Animal Care Specialist Ad 100.00 0.00 100.00 Check # 23009620 Total: 1,319.00
Check # 23009620 Date 11/21/2025 JOBELEPHANT.COM INC
LB-106 10/9/2025 2260125 Video Production Services 1,869.68 0.00 1,869.68 Check # 23009621 Total: 1,869.68
Check # 23009621 Date 11/21/2025 ORLANDO RODRIGUEZ
KT-2025-002 10/22/2025 Forest Ave Music - 10/26/25 250.00 0.00 250.00 Check # 23009622 Total: 250.00
Check # 23009622 Date 11/21/2025 KALIN TABOV
FA25#2 11/10/2025 Fall musical theater class audit 604.50 0.00 604.50 Check # 23009623 Date 11/21/2025 KAREN GARMAN
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
11 Check # 23009623 Total: 604.50
FA22025KBond 11/12/2025 Remainng Fall payment 100.10 0.00 100.10 Check # 23009624 Total: 100.10
Check # 23009624 Date 11/21/2025 KATIE BOND
103898791 11/3/2025 (Transit) Transit Supplies 325.52 0.00 325.52 Check # 23009625 Total: 325.52
Check # 23009625 Date 11/21/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 31341 11/14/2025 Payroll Run 1 - Warrant 251114 4,657.20 0.00 4,657.20 Check # 23009626 Total: 4,657.20
Check # 23009626 Date 11/21/2025 LAGUNA BEACH FIRE ASSOCIATION 31342 11/14/2025 Payroll Run 1 - Warrant 251114 621.75 0.00 621.75 Check # 23009627 Total: 621.75
Check # 23009627 Date 11/21/2025 LAGUNA BEACH MARINE SAFETY ASSN 31343 11/14/2025 Payroll Run 1 - Warrant 251114 453.45 0.00 453.45 Check # 23009628 Total: 453.45
Check # 23009628 Date 11/21/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 31346 11/14/2025 Payroll Run 1 - Warrant 251114 225.00 0.00 225.00 Check # 23009629 Total: 225.00
Check # 23009629 Date 11/21/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 31347 11/14/2025 Payroll Run 1 - Warrant 251114 5,271.65 0.00 5,271.65 Check # 23009630 Total: 5,271.65
Check # 23009630 Date 11/21/2025 LAGUNA BEACH POLICE ASSOCIATION 122967425 11/4/2025 Retail Consulting Services (LoopLink)- Nov. 2025 395.00 0.00 395.00
Check # 23009631 Total: 395.00
Check # 23009631 Date 11/21/2025 COSTAR REALTY INFORMATION, INC LOOPNET 122999274 11/5/2025 Retail Consulting Svcs(CoStar Suite)- Nov. 2025 942.74 0.00 942.74
Check # 23009632 Total: 942.74
Check # 23009632 Date 11/21/2025 COSTAR REALTY INFORMATION, INC 017605517 10/31/2025 October Public Notices 3,590.23 0.00 3,590.23 017605522 10/31/2025 Newspaper Publishing - October 2025 3,064.95 0.00 3,064.95 017605666 10/31/2025 TP_ EOC Relocation Bid Advertisement 1,870.68 0.00 1,870.68 Check # 23009633 Date 11/21/2025 LOS ANGELES TIMES COMMUNICATIONS City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
12 Check # 23009633 Total: 8,525.86
FA62025AndrewM 11/12/2025 November installment 4,845.68 0.00 4,845.68 Check # 23009634 Total: 4,845.68
Check # 23009634 Date 11/21/2025 ANDREW MATELJAN
53915893 10/20/2025 (RJ) CREDIT - PART RETURN (46.11) 0.00 (46.11) 54873921 11/5/2025 RJ - Fleet Shop supplies 41.85 0.00 41.85 54416988 10/28/2025 RJ - Fleet Shop stock 131.46 0.00 131.46 Check # 23009635 Total: 127.20
Check # 23009635 Date 11/21/2025 MCMASTER-CARR SUPPLY CO.

FA72025USK8 11/12/2025 Remaining Nov payment 699.30 0.00 699.30 Check # 23009636 Total: 699.30
Check # 23009636 Date 11/21/2025 ERIC MICKELSON
FAa12025PBMF 11/12/2025 Sept/Oct audit 153.00 0.00 153.00 FA42025PBMF 11/12/2025 Nov/Dec installment 1,008.00 0.00 1,008.00 Check # 23009638 Total: 1,161.00
Check # 23009638 Date 11/21/2025 MSTAR, LLC
840068 10/24/2025 (RJ) 714.5 gallons propane @ $1.87/gal 1,335.74 0.00 1,335.74 841345 10/31/2025 (RJ) 933.5 gallons @ $1.56/gal 1,460.44 0.00 1,460.44 842294 11/4/2025 (RJ) 1157.4 gallons propane @
$1.57/gal 1,812.81 0.00 1,812.81
843289 11/8/2025 (RJ) 232.2 gallons propane @ $1.60/gal 372.10 0.00 372.10 843714 11/11/2025 (RJ) 890 gallons propane @ $1.57/gal 1,396.42 0.00 1,396.42 Check # 23009639 Total: 6,377.51
Check # 23009639 Date 11/21/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO INV-147282 10/22/2025 NeoGov New Hire Annual Subscription 8,574.00 0.00 8,574.00 Check # 23009640 Total: 8,574.00
Check # 23009640 Date 11/21/2025 GOVERNMENTJOBS.COM, INC NEO GOV INV-1382 10/29/2025 2260221 Production services for City Council meetings 1,912.50 0.00 1,912.50
Check # 23009641 Total: 1,912.50
Check # 23009641 Date 11/21/2025 NETWORK TELEVISION TIME, INC 1816 11/1/2025 2260210 View Restoration Mediation Services (344 Agate) 660.00 0.00 660.00
1821 11/1/2025 2260210 View Restoration Mediation Services (612 Mystic Wy) 170.00 0.00 170.00
Check # 23009642 Date 11/21/2025 NEWPORT PACIFIC LAW, P.C.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
13 Check # 23009642 Total: 830.00
Lashley.11.10.25 11/10/2025 Audit October and November 2025 payment 126.75 0.00 126.75
Check # 23009643 Total: 126.75
Check # 23009643 Date 11/21/2025 NOEL LASHLEY
443253405001 10/29/2025 Calendars;Kleenex;Post-It Notes 60.05 0.00 60.05 445351330001 11/3/2025 Office Supplies - Hole Punch
Replacement 38.46 0.00 38.46
445352228001 11/3/2025 Supplies - Business Card Holders, Stapler, Tape D 16.35 0.00 16.35
Check # 23009644 Total: 114.86
Check # 23009644 Date 11/21/2025 ODP BUSINESS SOLUTIONS, LLC 17420 11/3/2025 Service Call; Shop Labor to replace LCD Glass 861.35 0.00 861.35
Check # 23009645 Total: 861.35
Check # 23009645 Date 11/21/2025 PACIFIC PARKING SYSTEM, INC. 110305 10/31/2025 2260214 (RJ) FY 25-26 Landscape Maintenance - October 13,633.00 0.00 13,633.00
110306 10/31/2025 RJ - landscape maint. Frontage
Rd/Woodland Dr 2,064.00 0.00 2,064.00
Check # 23009646 Total: 15,697.00
Check # 23009646 Date 11/21/2025 PARKWOOD LANDSCAPE MAINTENANCE INC. 10/01/2025 10/1/2025 2260006 PD Uniform Dry Cleaning Contract 1,237.20 0.00 1,237.20 Check # 23009647 Total: 1,237.20
Check # 23009647 Date 11/21/2025 POWER PROFESSIONAL CLEANERS CORP. 100075628 10/31/2025 CD - Certified Document Destruction Services 30.00 0.00 30.00
Check # 23009649 Total: 30.00
Check # 23009649 Date 11/21/2025 PROSHRED SECURITY
FAa12025IgnitePB 11/12/2025 Sept/Oct audit 561.00 0.00 561.00 FA52025IgnitePB 11/12/2025 Nov installment 654.50 0.00 654.50 Check # 23009650 Total: 1,215.50
Check # 23009650 Date 11/21/2025 NICOLAS RADISAY
374590 10/29/2025 RJ - Fleet Shop stock 17.13 0.00 17.13 375184 10/28/2025 RJ - Fleet Shop stock 38.61 0.00 38.61 375191 10/28/2025 RJ - Fleet Shop stock 131.01 0.00 131.01 Check # 23009652 Date 11/21/2025 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
14 375214 10/29/2025 RJ - Fleet Shop Stock 483.85 0.00 483.85 375244 10/29/2025 RJ - Fleet Shop stock 56.69 0.00 56.69 375261 10/29/2025 RJ - Fleet Shop stock 65.38 0.00 65.38 375326 11/3/2025 RJ - Fleet Shop stock 269.29 0.00 269.29 375361 11/3/2025 RJ - Fleet Shop stock 112.64 0.00 112.64 375385 11/4/2025 RJ - Street sweeper parts 204.40 0.00 204.40 375386 11/5/2025 RJ - Fleet Shop stock 70.31 0.00 70.31 375404 11/4/2025 RJ - Fleet Shop stock 39.07 0.00 39.07 Check # 23009652 Total: 1,488.38
22038 10/9/2025 RJ - sign brackets for Corp Yard 169.69 0.00 169.69 22077 10/17/2025 RJ - street sign inventory 1,935.63 0.00 1,935.63 Check # 23009653 Total: 2,105.32
Check # 23009653 Date 11/21/2025 ROADLINE PRODUCTS INC. USA 16334154 10/31/2025 Breaux - week ending 10/24/2025 2,631.60 0.00 2,631.60 16336323 11/7/2025 Breaux - week ending 10/31/25 3,125.05 0.00 3,125.05 16338509 11/14/2025 Breaux - week ending 11/7/25 2,631.60 0.00 2,631.60 Check # 23009654 Total: 8,388.25
Check # 23009654 Date 11/21/2025 ROTH STAFFING COMPANIES, LP 3043 10/22/2025 2260050 Senior Transportation Services 2nd Quarter 2025 21,717.75 0.00 21,717.75
Check # 23009655 Total: 21,717.75
Check # 23009655 Date 11/21/2025 SALLYS FUND
Schmidt.11.10.25 11/10/2025 Audit October and November 2025 payment 597.35 0.00 597.35
Check # 23009656 Total: 597.35
Check # 23009656 Date 11/21/2025 MARY SCHMIDT
25111 10/23/2025 2260189 Infoblox 74,985.29 0.00 74,985.29 25273 11/12/2025 2260197 On-site Network and Cybersecurity Services 10,400.00 0.00 10,400.00
25285 11/13/2025 2260226 Workspace ONE 7,513.00 0.00 7,513.00 Check # 23009657 Total: 92,898.29
Check # 23009657 Date 11/21/2025 SIDEPATH
370215 11/1/2025 Spring Health Subscription Svcs 3,621.36 0.00 3,621.36 Check # 23009658 Total: 3,621.36
Check # 23009658 Date 11/21/2025 SPRING CARE INC
10491254 10/31/2025 Sterling October 2025 1,417.01 0.00 1,417.01 Check # 23009659 Date 11/21/2025 STERLING INFOSYSTEMS INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
15 Attachment 5
Check # 23009659 Total: 1,417.01
335173551 10/31/2025 2260192 RJ_Replacement of 3 HVAC Units 18,744.00 0.00 18,744.00 306301121 10/27/2025 RJ - Fan motor replacement at 1900 1,429.69 0.00 1,429.69 Check # 23009661 Total: 20,173.69
Check # 23009661 Date 11/21/2025 TRITON AIR, INC
38724 11/3/2025 25 MFA Licenses 803.50 0.00 803.50
Check # 23009662 Total: 803.50
Check # 23009662 Date 11/21/2025 TX SYSTEMS, INC
INV-5721486 11/7/2025 RJ - Corp Yard portable 335.29 0.00 335.29 INV-5692253 10/28/2025 RJ - Dog Park portables 308.75 0.00 308.75 114-14153979 11/10/2025 RJ - Day Labor portables 1,598.24 0.00 1,598.24 114-14152454 11/6/2025 (RJ) Day Labor Supervisor portable 383.27 0.00 383.27 Check # 23009663 Total: 2,625.55
Check # 23009663 Date 11/21/2025 UNITED SITE SERVICES OF CALIFORNIA, INC 151799 11/1/2025 2260021 Parking Lot Transaction Processing Nov 2025 3,640.55 0.00 3,640.55
Check # 23009664 Total: 3,640.55
Check # 23009664 Date 11/21/2025 CARACAL ENTERPRISES LLC September 2025 9/29/2025 Nationwide Pet Insurancee September 2025 1,150.08 0.00 1,150.08
Check # 23009665 Total: 1,150.08
Check # 23009665 Date 11/21/2025 NATIONWIDE VETERINARY PET INSURANCE COMPANY 606030C 9/30/2025 RJ - Monthly Pest Control 5,949.86 0.00 5,949.86 Check # 23009666 Total: 5,949.86
Check # 23009666 Date 11/21/2025 RENTOKIL - WESTERN EXTERMINATOR COMPANY 000109918 - Oct 2025 11/4/2025 2260120 Windcave Merchant Fees October 2025 14,086.11 0.00 14,086.11 Check # 23009667 Total: 14,086.11
Check # 23009667 Date 11/21/2025 WINDCAVE, INC.
3 11/10/2025 2260036 PS_CIP 21-9525 Cleo St Beach Access Improvements 270,826.00 0.00 270,826.00
Check # 23009668 Total: 270,826.00
Check # 23009668 Date 11/21/2025 WRIGHT CONSTRUCTION ENGINEERING CORP INV431988 4/1/2025 RJ - Fleet Shop stock 1,232.19 0.00 1,232.19 INV432472 4/9/2025 RJ - Fleet Shop Stock 113.35 0.00 113.35 Check # 23009669 Date 11/21/2025 ADAMSON POLICE PRODUCTS City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
16 Check # 23009669 Total: 1,345.54
70801 10/31/2025 RJ - For overseeding City Hall 237.05 0.00 237.05 Check # 23009670 Total: 237.05
Check # 23009670 Date 11/21/2025 AGUINAGA GREEN, INC.
19FT-GTHW-JPLG 10/27/2025 Calendars 18.99 0.00 18.99
1VN9-JQMV-LNDP 10/27/2025 Calendars, Sharpies, Pens 175.21 0.00 175.21 13Y9-VLRJ-VWQK 10/28/2025 Magnetic Glass Whiteboards and Markers 131.90 0.00 131.90
1CFJ-7WVN-366N 10/29/2025 Dry Erase board, lumbar support, foot rest, heater 149.86 0.00 149.86
1MMK-X11C-4XKJ 10/30/2025 Desktop Organizer 20.46 0.00 20.46 1CJF-TCWD-DR9T 11/3/2025 Boxed Water 65.26 0.00 65.26
1XJL-FGDQ-HYC1 11/3/2025 Bosch eBike Compact Charger 100.75 0.00 100.75 1FQY-LPNV-G6GQ 11/3/2025 Magnetic Black Memorial Mourning Ban 159.01 0.00 159.01 1CCP-31D9-FL3H 11/3/2025 Three-eyed Alien Monster Toy
Headband Cute Plush H 12.92 0.00 12.92
116N-7H6R-DYT9 11/3/2025 Lysol Disinfectant Spray, Household Essential Clea 48.43 0.00 48.43
1C7L-1PK6-DWJP 11/3/2025 Lysol Disinfectant Spray, Household Essential Clea 198.13 0.00 198.13
1XJL-FGDQ-DXCD 11/3/2025 HP 210A Black Original Laserjet Toner Cartridge 846.90 0.00 846.90
1CD9-64JH-9G3H 11/3/2025 BluShine 400 Pack Extra Heavyweight Disposable Whi 34.95 0.00 34.95
1HCF-KXWH-G4F4 11/2/2025 C16-09786 RV Door Gas Struts
Replacement - 20 inch 52.14 0.00 52.14
13QW-6DV4-7FT1 11/1/2025 AEGYPIUS Cat Ears, 7 x 6.7" Soft Plush Black Cat H 58.86 0.00 58.86
1PDQ-M9LV-9VP3 10/30/2025 GenTeal Tears Lubricant Eye Drops, Moderate Liquid 91.19 0.00 91.19
1W4H-KNTP-73PV 10/30/2025 Heavy Duty Double Roller Catch, glrovazas 1Pcs Zin 25.74 0.00 25.74
1P1N-K6RV-JNWV 10/27/2025 DIXON Industrial Lumber Marking Crayons, 4.5" x 1/ 27.80 0.00 27.80
1LNY-L4MJ-JG7Q 10/23/2025 CREDIT MEMO Panana 8QT Large Air (70.03) 0.00 (70.03) 1GN6-6Q4L-F3RD 10/23/2025 HP 414A Black Toner Cartridge | Works with HP Colo 662.68 0.00 662.68
1QCX-9X16-G7RY 10/15/2025 Pilot The Better Ball Point Pen Refillable & Retra 78.58 0.00 78.58
1LDK-RJTF-DNCQ 10/30/2025 Toner/supplies for CRC 648.22 0.00 648.22 1CYX-VRP9-JJRX 11/10/2025 Mini Candy Canes for Hospitality Night 54.48 0.00 54.48 113W-GKLQ-GDDF 11/10/2025 RJ - Office Supplies 109.14 0.00 109.14 Check # 23009671 Total: 3,701.57
Check # 23009671 Date 11/21/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
17 0121-192 9/1/2025 September 2025 Monthly Minimum 300.00 0.00 300.00 0121-193 10/1/2025 October 2025 Monthly Minimum 300.00 0.00 300.00 Check # 23009672 Total: 600.00
Check # 23009672 Date 11/21/2025 ANTAEUS, LLC
I500-01289568 11/4/2025 RJ - Oil filter recycling 65.00 0.00 65.00 Check # 23009673 Total: 65.00
Check # 23009673 Date 11/21/2025 ASBURY ENVIRONMENTAL SERVICES 42S760R 10/16/2025 2250077 PS_UD 2021-2 Park Avenue 59,177.14 0.00 59,177.14 Check # 23009674 Total: 59,177.14
Check # 23009674 Date 11/21/2025 ASPLUNDH CONSTRUCTION, LLC 000024251341 10/20/2025 Calnet 09/20-10/19/25 529.86 0.00 529.86 Check # 23009675 Total: 529.86
Check # 23009675 Date 11/21/2025 AT&T
287327815590X110825 10/31/2025 MS - Monthly Wireless Charges 134.70 0.00 134.70 Check # 23009676 Total: 134.70
Check # 23009676 Date 11/21/2025 AT&T MOBILITY
INUS392699 11/1/2025 2260130 AXON Services FY 25-26 Interview Room 5,152.82 0.00 5,152.82
Check # 23009677 Total: 5,152.82
Check # 23009677 Date 11/21/2025 AXON ENTERPRISE, INC
85981969 11/4/2025 Paramedic Medical Supplies 20.99 0.00 20.99 85988593 11/10/2025 Paramedic Medical Supplies 134.70 0.00 134.70 85994759 11/14/2025 MS - Medical Supplies 1,172.95 0.00 1,172.95 85774380 8/19/2025 MS - Medical Supplies 679.71 0.00 679.71 85996494 11/17/2025 Paramedic Medical Supplies 124.31 0.00 124.31 85996495 11/17/2025 Paramedic Medical Supplies 147.58 0.00 147.58 Check # 23009678 Total: 2,280.24
Check # 23009678 Date 11/21/2025 BOUND TREE MEDICAL, LLC INV-00003893 10/31/2025 RJ - Street Sweepers 4,587.91 0.00 4,587.91 Check # 23009679 Total: 4,587.91
Check # 23009679 Date 11/21/2025 BUCHER MUNICIPAL NORTH AMERICA, INC 003940 11/4/2025 Ambulance Operators - Fingerprints
(October 2025) 539.00 0.00 539.00
001371 11/4/2025 Fingerprint apps, child abuse index Oct 2025 1,439.00 0.00 1,439.00
Check # 23009680 Date 11/21/2025 CASHIER CA STATE DEPT OF JUSTICE City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
18 Check # 23009680 Total: 1,978.00
31345 11/14/2025 Payroll Run 1 - Warrant 251114 2,199.06 0.00 2,199.06 Check # 23009681 Total: 2,199.06
Check # 23009681 Date 11/21/2025 CA STATE DISBURSEMENT UNIT L1259980752 9/22/2025 Unemployment Insurance Benefit 12,472.19 0.00 12,472.19 L1792935984 10/29/2025 Unemployment Insurance Benefit 7,877.00 0.00 7,877.00 Check # 23009682 Total: 20,349.19
Check # 23009682 Date 11/21/2025 CA STATE EMPLOYMENT DEVELOPMENT DEPT 115 10/15/2025 RJ - Pavement repair on BB Cyn Dr 4,950.00 0.00 4,950.00 Check # 23009683 Total: 4,950.00
Check # 23009683 Date 11/21/2025 CALI STATE PAVING, INC. 3002305 11/7/2025 Conference registrations D.Short &
A.Ocampo 300.00 0.00 300.00
Check # 23009684 Total: 300.00
Check # 23009684 Date 11/21/2025 CALIFORNIA ASSOCIATION OF TACTICAL OFFICERS 25210 10/31/2025 2260040 RJ_ Pool Maintenance Services (Oct) 1,100.00 0.00 1,100.00 Check # 23009685 Total: 1,100.00
Check # 23009685 Date 11/21/2025 CALIFORNIA WATERS DEVELOPMENT INC. 09361855 10/31/2025 RJ - Welding Gas 216.15 0.00 216.15 Check # 23009686 Total: 216.15
Check # 23009686 Date 11/21/2025 CAMERON WELDING SUPPLY AG4N15A 10/10/2025 Ink and Paper for HP Susi Q 838.86 0.00 838.86 AF82Y4F 9/9/2025 PD JOHN THOMPSON-F150
CHARGERS 163.20 0.00 163.20
AF5GQ3J 8/15/2025 Watchguard data storage 2,880.99 0.00 2,880.99 Check # 23009687 Total: 3,883.05
Check # 23009687 Date 11/21/2025 CDW GOVERNMENT, INC.
9365787 10/21/2025 (MT) Mystic air scent program 445.36 0.00 445.36 Check # 23009688 Total: 445.36
Check # 23009688 Date 11/21/2025 CHEMSEARCH
61392 10/29/2025 RJ - Supplies for graffiti removal 29.05 0.00 29.05 61350 10/11/2025 RJ - Graffiti remover 41.99 0.00 41.99 61380 10/25/2025 RJ - Maintenance Supplies 4.29 0.00 4.29 61274 9/9/2025 RJ - Maintenance Supplies 17.23 0.00 17.23 Check # 23009689 Date 11/21/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
19 61388 10/28/2025 RJ - Maintenance Supplies 50.29 0.00 50.29 61389 10/28/2025 RJ - Maintenance Supplies 87.25 0.00 87.25 61395 10/30/2025 RJ - Drywall Repairs 69.55 0.00 69.55
61396 10/30/2025 RJ - Paint Supplies 12.89 0.00 12.89
61408 11/3/2025 RJ - Maintenance Supplies 41.99 0.00 41.99 61402 10/31/2025 (RJ) Maintenance Supplies 29.72 0.00 29.72 61411 11/4/2025 (RJ) Lot 10 lights 16.15 0.00 16.15
61412 11/4/2025 (RJ) Maintenance Supplies 19.37 0.00 19.37 61424 11/8/2025 MS - Tape 4.95 0.00 4.95
61423 11/8/2025 MS - Uniform Maintenance 13.55 0.00 13.55 61404 11/1/2025 MS - Maintenance Supplies 69.77 0.00 69.77 Check # 23009689 Total: 508.04
4557 10/14/2025 2260227 PS_ AD 2014-2 Woods Cove Private Connections 18,700.00 0.00 18,700.00
Check # 23009690 Total: 18,700.00
Check # 23009690 Date 11/21/2025 COLE CONTORELLI
9UO5LY8AB31125 11/7/2025 Recreation newsletter fees 12/25-11/26 2,352.00 0.00 2,352.00 Check # 23009691 Total: 2,352.00
Check # 23009691 Date 11/21/2025 CONSTANT CONTACT, INC.

PW260337 10/29/2025 (TP) FY25-26 Aliso Creek Cost Share D04-050 6,941.50 0.00 6,941.50
PW260232 10/20/2025 (TP) FY25-26 NPDES Cost Share #D02- 048 94,652.86 0.00 94,652.86
Check # 23009692 Total: 101,594.36
Check # 23009692 Date 11/21/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202500002489 10/31/2025 October 2025 Recordings 144.00 0.00 144.00 Check # 23009693 Total: 144.00
Check # 23009693 Date 11/21/2025 COUNTY OF ORANGE
31344 11/14/2025 Payroll Run 1 - Warrant 251114 675.73 0.00 675.73 Check # 23009694 Total: 675.73
Check # 23009694 Date 11/21/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010648565011025 10/15/2025 MS - DSL Line for Pride Tower 116.53 0.00 116.53 00276010440029011125 11/1/2025 Cox: 11/1/25 - 11/30/25 10,230.13 0.00 10,230.13 00176010530293010925 9/29/2025 (MT) Corp Yard cable 9/30/25 to 10/29/25 249.99 0.00 249.99
00176010481892031125 11/3/2025 CRC Fax Services (Nov 3-Dec 2) 76.27 0.00 76.27 00176010390901021025 10/30/2025 CRC TV Services (Oct 30-Nov 29) 846.49 0.00 846.49 Check # 23009695 Date 11/21/2025 COX COMMUNICATIONS
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
20 1.76010530293011E+17 11/21/2025 Cox: 10/30/25 to 11/29/25 83.34 0.00 83.34 Check # 23009695 Total: 11,602.75
000045267 10/1/2025 RJ - Late fee on September invoice 5.67 0.00 5.67 000048026 11/1/2025 Compost Bin Charge - October 18th
Workshop 97.43 0.00 97.43
Check # 23009696 Total: 103.10
Check # 23009696 Date 11/21/2025 CR&R INCORPORATED
2017058 10/31/2025 PE Softener Tank & Transp 11/01 to
11/30/25 66.37 0.00 66.37
Check # 23009697 Total: 66.37
Check # 23009697 Date 11/21/2025 CULLIGAN OF SANTA ANA
X9-251031843 10/28/2025 (MT) Generator PM 2,419.80 0.00 2,419.80 Check # 23009698 Total: 2,419.80
Check # 23009698 Date 11/21/2025 CUMMINS INC CUMMINS SALES AND SERVICE 29026-102125 10/21/2025 (MT) CWEA member dues renewal - James Decker 251.00 0.00 251.00
Check # 23009699 Total: 251.00
Check # 23009699 Date 11/21/2025 CWEA MEMBERSHIP
BE006780563 11/1/2025 Delta Dental HMO Monthly Nov 2025 1,028.31 0.00 1,028.31 Check # 23009700 Total: 1,028.31
Check # 23009700 Date 11/21/2025 DELTA DENTAL INSURANCE COMPANY 23498 11/7/2025 New chain-link gates at ALP PB courts 2,075.00 0.00 2,075.00 Check # 23009701 Total: 2,075.00
Check # 23009701 Date 11/21/2025 DESIGNED RENOVATION, INC INV599034 10/9/2025 RJ - Crescent Bay Park landscaping 332.68 0.00 332.68 Check # 23009702 Total: 332.68
Check # 23009702 Date 11/21/2025 DEVIL MOUNTAIN WHOLESALE NURSERY 09-25-018 10/31/2025 2260180 TP_FY26 On-Call Services - Staff Augmentation 2,050.00 0.00 2,050.00
Check # 23009703 Total: 2,050.00
Check # 23009703 Date 11/21/2025 DMC ENGINEERING
1 11/4/2025 2260141 FL_Sewer Manhole Adjustments South
Coast Highway 61,341.50 0.00 61,341.50
Check # 23009704 Total: 61,341.50
Check # 23009704 Date 11/21/2025 EBS UTILITIES ADJUSTING, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
21 108624 10/24/2025 2250387 FL _Aliso Creek Outlet Maintenance 9,917.76 0.00 9,917.76 Check # 23009705 Total: 9,917.76
Check # 23009705 Date 11/21/2025 ECORP CONSULTING, INC
56 10/15/2025 Forest Ave Music - 10/19/25 250.00 0.00 250.00 Check # 23009706 Total: 250.00
Check # 23009706 Date 11/21/2025 ELIZABETH FITCHET WOOD 12-6844627 10/29/2025 (Transit) Transit stock 232.74 0.00 232.74 12-6853417 11/4/2025 (Transit) Transit stock 89.22 0.00 89.22 12-6854540 11/4/2025 (Transit) Transit Stock 77.45 0.00 77.45 166-188740 10/29/2025 (RJ) Fleet Shop Stock 114.75 0.00 114.75 166-188783 10/29/2025 (Transit) Transit Coolant 155.03 0.00 155.03 166-188887 10/31/2025 RJ - Coolant 122.58 0.00 122.58
Check # 23009707 Total: 791.77
Check # 23009707 Date 11/21/2025 BIN 139107 FACTORY MOTOR PARTS DB2008677 9/16/2025 2260240 DebtBook Software Renewal FY26 11,000.00 0.00 11,000.00 Check # 23009708 Total: 11,000.00
Check # 23009708 Date 11/21/2025 FIFTH ASSET, INC
2025-156085 11/7/2025 AM-Shredding Recycling Event-11/8 491.00 0.00 491.00 2025-156084 10/31/2025 AM - Document Shredding Event - 11/8 491.00 0.00 491.00 Check # 23009709 Total: 982.00
Check # 23009709 Date 11/21/2025 STRICKBINE PUBLISHING, INC 038 11/1/2025 Forest Ave Music - 11/1/25 250.00 0.00 250.00 Check # 23009710 Total: 250.00
Check # 23009710 Date 11/21/2025 KELLY FITZGERALD
77364 11/3/2025 Custom Nameplates (Planning Staff) 150.38 0.00 150.38 Check # 23009711 Total: 150.38
Check # 23009711 Date 11/21/2025 FIVESTAR RUBBER STAMP ETC., INC INV0164399 10/31/2025 MS - Uniform Pants 137.00 25.80 111.20 Check # 23009712 Total: 111.20
Check # 23009712 Date 11/21/2025 FLORENCE MARINE X, LLC 08906066371-111225 11/21/2025 Gas: 10/09/25 to 11/10/25 20.19 0.00 20.19 17037692161-110425 11/21/2025 Gas: 10/01/25 to 10/31/25 90.10 0.00 90.10 18709645974-110325 11/21/2025 Gas: 9/30/25 to 10/29/25 14.30 0.00 14.30 13310720001-110425 11/21/2025 Gas: 10/01/25 to 10/31/25 182.62 0.00 182.62 Check # 23009713 Date 11/21/2025 THE GAS COMPANY
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
22 05200762002-110425 11/21/2025 Gas: 10/01/25 to 10/31/25 120.22 0.00 120.22 02980819003-110325 11/21/2025 Gas: 9/30/25 to 10/30/25 14.79 0.00 14.79 19370757007-110325 11/21/2025 Gas: 9/30/25 to 10/30/25 124.52 0.00 124.52 09888553691-110425 11/21/2025 Gas: 10/01/25 to 10/31/25 1,167.78 0.00 1,167.78 Check # 23009713 Total: 1,734.52
24033 11/1/2025 Public Art Restoration - September 2025 2,400.00 0.00 2,400.00 Check # 23009714 Total: 2,400.00
Check # 23009714 Date 11/21/2025 GERARD BASIL STUDIO, INC. 62 10/13/2025 Forest Ave Music - 10/18/25 250.00 0.00 250.00 63 11/4/2025 Forest Ave Music - 11/7/25 250.00 0.00 250.00 Check # 23009715 Total: 500.00
Check # 23009715 Date 11/21/2025 GIOVANNI SIMONE
69009 10/3/2025 2260099 DT-000302PL Hydro Assessment (2500 Glenneyre) 1,657.50 0.00 1,657.50
Check # 23009716 Total: 1,657.50
Check # 23009716 Date 11/21/2025 GMU GEOTECHNICAL, INC
9701234628 11/5/2025 MS - Fuel for Generator 173.28 0.00 173.28 9698589174 11/4/2025 (RJ) Fleet Shop stock 181.90 0.00 181.90 9701229354 11/5/2025 (RJ) Fleet Shop stock 92.85 0.00 92.85 9690603924 10/28/2025 (MT) Maintenance Supplies 1,136.60 0.00 1,136.60 9694867905 10/31/2025 (RJ) Fleet Shop stock 345.16 0.00 345.16 9702971228 11/6/2025 RJ - Landscape maintenance tools 381.55 0.00 381.55 Check # 23009717 Total: 2,311.34
Check # 23009717 Date 11/21/2025 GRAINGER
69811 11/6/2025 2260081 Formation of the Community Land Trust 555.00 0.00 555.00 Check # 23009718 Total: 555.00
Check # 23009718 Date 11/21/2025 HARRIS & ASSOCIATES, INC SIN055853 10/29/2025 2260157 HDL Property Tax Services - Oct to Dec 2025 4,012.50 0.00 4,012.50
Check # 23009719 Total: 4,012.50
Check # 23009719 Date 11/21/2025 HDL COREN & CONE
30470 10/6/2025 2260256 Conversion costs on the new police unit 857 13,968.02 0.00 13,968.02
Check # 23009720 Total: 13,968.02
Check # 23009720 Date 11/21/2025 HI STANDARD AUTOMOTIVE, LLC Check # 23009721 Date 11/21/2025 HILL BROTHERS CHEMICAL COMPANY City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
23 INV13140804 10/30/2025 (MT) Chemical Delivery 10/29 1,647.52 0.00 1,647.52 INV13140373 10/27/2025 (MT) Chemical Delivery 10/22 1,812.23 0.00 1,812.23 INV13139607 10/17/2025 (MT) Chemical Delivery 10/15/25 1,849.72 0.00 1,849.72 INV13139104 10/10/2025 (MT) Chemical Delivery 10/8/25 2,044.38 0.00 2,044.38 Check # 23009721 Total: 7,353.85
0437175 11/9/2025 MS - Fuel for Vessel 612.64 0.00 612.64 Check # 23009722 Total: 612.64
Check # 23009722 Date 11/21/2025 BOAT SERVICE INC
48983 11/3/2025 RJ - service call to replace relay for
alarm 575.00 0.00 575.00
Check # 23009723 Total: 575.00
Check # 23009723 Date 11/21/2025 HILLTOP ALARMS, INC
INV740 10/30/2025 (Transit) Transit stock 452.25 0.00 452.25 Check # 23009724 Total: 452.25
Check # 23009724 Date 11/21/2025 HOMETOWN MANUFACTORING, INC 3351 11/6/2025 RJ - camera inspection of storm drain
line 425.00 0.00 425.00
Check # 23009725 Total: 425.00
Check # 23009725 Date 11/21/2025 IGP PLUMBING SOLUTIONS 4236 9/6/2025 2260087 Professional Services - GIS for CAD August 2025 1,027.50 0.00 1,027.50
4368 10/8/2025 2260087 Professional Services - GIS for CAD September 2025 4,462.50 0.00 4,462.50
4505 11/6/2025 2260087 Professional Services - GIS for CAD 8,755.00 0.00 8,755.00 Check # 23009726 Total: 14,245.00
Check # 23009726 Date 11/21/2025 INFINITY TECHNOLOGIES
0424473 8/15/2025 IACP dept dues 2025-2026 1,025.00 0.00 1,025.00 Check # 23009727 Total: 1,025.00
Check # 23009727 Date 11/21/2025 IACP NET INT. ASSOC. OF CHIEFS OF POLICE 2490075D19 11/3/2025 Business Cards (Jones & Miller) 123.27 0.00 123.27 2489754D19 11/7/2025 LBPD BUSINESS CARDS - JENSEN 113.57 0.00 113.57 2494913D19 11/7/2025 Business Cards 329.07 0.00 329.07
2498301D19 11/14/2025 City of Laguna Beach Mailing Labels 303.21 0.00 303.21 Check # 23009728 Total: 869.12
Check # 23009728 Date 11/21/2025 IPROMOTEU
Check # 23009729 Date 11/21/2025 JODI SIEGEL
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
24 4055 11/8/2025 Forest Ave Music - 11/8/25 250.00 0.00 250.00 Check # 23009729 Total: 250.00
1003 10/17/2025 MS - Tower Refurbishment - Christmas 2,178.00 0.00 2,178.00 Check # 23009730 Total: 2,178.00
Check # 23009730 Date 11/21/2025 KENNETH SCOFIELD
686 8/15/2025 2260030 (MT) Sewer Lateral Replacement - 287 Jasmine St. 19,569.92 0.00 19,569.92
Check # 23009731 Total: 19,569.92
Check # 23009731 Date 11/21/2025 DONOVAN KISLING CONSTRUCTION 5755 11/3/2025 2260138 PS_CIP 21-9525 Cleo Beach Access 6,519.60 0.00 6,519.60 Check # 23009732 Total: 6,519.60
Check # 23009732 Date 11/21/2025 KIZH NATION RESOURCES MANAGEMENT 000025291-3 9/17/2025 2250463 PS_CIP C2413 Glenneyre Street Lighting Improvement 900.00 0.00 900.00
Check # 23009733 Total: 900.00
Check # 23009733 Date 11/21/2025 KOA CORPORATION
744023912 10/1/2025 AS animal eye care visit 2,559.18 0.00 2,559.18 Check # 23009734 Total: 2,559.18
Check # 23009734 Date 11/21/2025 PATHWAY VET ALLIANCE HOLDING LLC 19371-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,173.53 0.00 1,173.53 11456-111225 11/21/2025 Water: 9/11/25 to 11/11/25 607.47 0.00 607.47 10322-110325 11/21/2025 Water: 9/01/25 to 11/01/25 1,547.20 0.00 1,547.20 10294-110325 11/21/2025 Water: 9/01/25 to 11/01/25 228.54 0.00 228.54 10123-110325 11/21/2025 Water: 9/01/25 to 11/01/25 790.77 0.00 790.77 20683-110325 11/21/2025 Water: 9/01/25 to 11/01/25 116.13 0.00 116.13 23402-110325 11/21/2025 Water: 9/01/25 to 11/01/25 459.91 0.00 459.91 28447-110325 11/21/2025 Water: 8/30/25 to 10/31/25 92.78 0.00 92.78 28445-110325 11/21/2025 Water: 8/30/25 to 10/31/25 117.53 0.00 117.53 28442-110325 11/21/2025 Water: 8/30/25 to 10/31/25 175.28 0.00 175.28 28441-110325 11/21/2025 Water: 8/30/25 to 10/31/25 208.28 0.00 208.28 10754-110625 11/21/2025 Water: 9/05/25 to 11/05/25 1,456.45 0.00 1,456.45 10632-110625 11/21/2025 Water: 9/05/25 to 11/05/25 3,059.12 0.00 3,059.12 10807-110625 11/21/2025 Water: 9/05/25 to 11/05/25 2,941.45 0.00 2,941.45 20390-110625 11/21/2025 Water: 9/05/25 to 11/05/25 2,145.70 0.00 2,145.70 10628-110625 11/21/2025 Water: 9/05/25 to 11/05/25 945.69 0.00 945.69 10635-110625 11/21/2025 Water: 9/05/25 to 11/05/25 1,142.95 0.00 1,142.95 Check # 23009735 Date 11/21/2025 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
25 10641-110625 11/21/2025 Water: 9/05/25 to 11/05/25 1,082.78 0.00 1,082.78 10702-110625 11/21/2025 Water: 9/05/25 to 11/05/25 2,350.69 0.00 2,350.69 11450-111225 11/21/2025 Water: 9/11/25 to 11/11/25 364.62 0.00 364.62 11414-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,237.85 0.00 1,237.85 11403-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,730.21 0.00 1,730.21 11401-111225 11/21/2025 Water: 9/11/25 to 11/11/25 714.52 0.00 714.52 11389-111225 11/21/2025 Water: 9/11/25 to 11/11/25 6,617.96 0.00 6,617.96 11360-111225 11/21/2025 Water: 9/11/25 to 11/11/25 172.02 0.00 172.02 11343-111225 11/21/2025 Water: 9/11/25 to 11/11/25 635.88 0.00 635.88 11329-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,067.55 0.00 1,067.55 23422-111225 11/21/2025 Water: 9/11/25 to 11/11/25 153.62 0.00 153.62 23256-111225 11/21/2025 Water: 9/11/25 to 11/11/25 216.53 0.00 216.53 21111-111225 11/21/2025 Water: 9/11/25 to 11/11/25 149.13 0.00 149.13 11731-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,079.14 0.00 1,079.14 11723-111225 11/21/2025 Water: 9/11/25 to 11/11/25 4,333.28 0.00 4,333.28 Check # 23009735 Total: 39,114.56
18120-110325 11/21/2025 Water: 9/11/25 to 11/11/25 56.52 0.00 56.52 10302-110325 11/21/2025 Water: 9/01/25 to 11/01/25 89.52 0.00 89.52 28443-110325 11/21/2025 Water: 8/30/25 to 10/31/25 84.53 0.00 84.53 28440-110325 11/21/2025 Water: 8/30/25 to 10/31/25 84.53 0.00 84.53 11382-111225 11/21/2025 Water: 9/11/25 to 11/11/25 56.52 0.00 56.52 11358-111225 11/21/2025 Water: 9/11/25 to 11/11/25 92.46 0.00 92.46 11624-111225 11/21/2025 Water: 9/11/25 to 11/11/25 48.27 0.00 48.27 25750-111225 11/21/2025 Water: 9/11/25 to 11/11/25 73.02 0.00 73.02 21912-111225 11/21/2025 Water: 9/11/25 to 11/11/25 89.52 0.00 89.52 11728-111225 11/21/2025 Water: 9/11/25 to 11/11/25 48.27 0.00 48.27 26106-111225 11/21/2025 Water: 9/11/25 to 11/11/25 48.27 0.00 48.27 Check # 23009736 Total: 771.43
Check # 23009736 Date 11/21/2025 LAGUNA BEACH COUNTY WATER DISTRICT 11743-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,691.65 0.00 1,691.65 Check # 23009737 Total: 1,691.65
Check # 23009737 Date 11/21/2025 LAGUNA BEACH COUNTY WATER DISTRICT 2026 Patriots Parade 11/6/2025 2026 Patriots Day Parade Fee 40.00 0.00 40.00 Check # 23009738 Total: 40.00
Check # 23009738 Date 11/21/2025 LAGUNA BEACH PARADE CORPORATION 76251002A 10/2/2025 (RJ) LBHS Pool Reimbursement
Payment 9,996.11 0.00 9,996.11
Check # 23009739 Total: 9,996.11
Check # 23009739 Date 11/21/2025 LAGUNA BEACH UNIFIED SCHOOL DISTRICT City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
26 112 10/1/2025 MS - Fuel for RWCs 265.17 0.00 265.17
Check # 23009741 Total: 265.17
Check # 23009741 Date 11/21/2025 LAGUNA OIL
122314 11/12/2025 Jail frozen meals 85.66 0.00 85.66
Check # 23009742 Total: 85.66
Check # 23009742 Date 11/21/2025 LANGLOIS FANCY FROZEN FOODS, INC L99541-IN 6/6/2025 Nancy R - Spanish 73.00 0.00 73.00
Check # 23009743 Total: 73.00
Check # 23009743 Date 11/21/2025 LANGUAGE TESTING INTERNATIONAL, INC LB-62460 10/30/2025 RJ - Sand bags for S. Laguna lot
inventory 2,424.38 0.00 2,424.38
LB-63457 10/23/2025 RJ - Downtown Laguna maintenance
supplies 22.47 0.00 22.47
Check # 23009744 Total: 2,446.85
Check # 23009744 Date 11/21/2025 LARRY'S BUILDING MATERIALS LLA0743 9/29/2025 Hospitality Night event sound and
lighting 3,884.39 0.00 3,884.39
Check # 23009745 Total: 3,884.39
Check # 23009745 Date 11/21/2025 LALARSON LIGHTING AND AUDIO INC.

October 12, 2025 10/12/2025 Forest Ave Music - 10/12/25 250.00 0.00 250.00 Check # 23009746 Total: 250.00
Check # 23009746 Date 11/21/2025 ADAM LASHER
421452 10/15/2025 CellHawk Subscription - Tier 3 -
Unlimited Storage 2,211.00 0.00 2,211.00
Check # 23009747 Total: 2,211.00
Check # 23009747 Date 11/21/2025 LEADSONLINE LLC
307142 9/30/2025 Advice re Discipline 1,153.50 0.00 1,153.50 307141 9/30/2025 Advice re Investigation 370.00 0.00 370.00 307140 9/30/2025 Advice re Discipline 623.50 0.00 623.50 307139 9/30/2025 General 434.10 0.00 434.10
Check # 23009748 Total: 2,581.10
Check # 23009748 Date 11/21/2025 LIEBERT, CASSIDY & WHITMORE 37014_100125 10/1/2025 NY Life Basic October 2025 8,640.90 0.00 8,640.90 194941_100125 10/1/2025 NY Life Voluntary October 2025 9,047.72 0.00 9,047.72 Check # 23009749 Date 11/21/2025 LIFE INSURANCE CO OF NORTH AMERICA City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
27 Check # 23009749 Total: 17,688.62
3908 10/31/2025 RJ - dog waste removal 860.00 0.00 860.00 Check # 23009750 Total: 860.00
Check # 23009750 Date 11/21/2025 LSQ GROUP HOLDINGS LLC 39918 10/31/2025 2260215 Lyons Security for Beach Patrol #25-68 South 16,413.20 0.00 16,413.20
39919 10/31/2025 2260215 Lyons Security for Beach Patrol #25-68 North 16,413.20 0.00 16,413.20
Check # 23009751 Total: 32,826.40
Check # 23009751 Date 11/21/2025 LYONS SECURITY SERVICE INC Magic.11.10.25 11/10/2025 Rest of 75% FA2025 1,319.34 0.00 1,319.34 Check # 23009752 Total: 1,319.34
Check # 23009752 Date 11/21/2025 MAGIC STEPS STUDIOS
32 11/9/2025 Vet tech services 200.00 0.00 200.00
Check # 23009753 Total: 200.00
Check # 23009753 Date 11/21/2025 MALLORY DICKINSON
26789197 8/4/2025 2260154 (RJ) 1,801 gallons diesel at $4.32/gal 7,783.80 0.00 7,783.80 26789196 8/4/2025 2260154 (RJ) 4,000 gallons fuel @ $3.48/gal 13,928.40 0.00 13,928.40 Check # 23009754 Total: 21,712.20
Check # 23009754 Date 11/21/2025 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 10007107 11/6/2025 2260201 PS_ CIP C2605 Fire Station
Communication 11,928.50 0.00 11,928.50
Check # 23009755 Total: 11,928.50
Check # 23009755 Date 11/21/2025 MARK G. ANDERSON CONSULTANTS, INC.

Milne.11.10.25 11/10/2025 Session 2 Fall 2025 812.50 0.00 812.50 Check # 23009756 Total: 812.50
Check # 23009756 Date 11/21/2025 PENELOPE MILNE
1014395 10/31/2025 Ammo purchase for Overwatch 2,562.20 0.00 2,562.20 Check # 23009757 Total: 2,562.20
Check # 23009757 Date 11/21/2025 MIWALL CORPORATION
20254054 9/10/2025 RJ - Fire Station 3 environmental testing 1,075.00 0.00 1,075.00 Check # 23009758 Total: 1,075.00
Check # 23009758 Date 11/21/2025 MOBILAB ENVIRONMENTAL DETERMINATIONS USA, LLC Check # 23009759 Date 11/21/2025 MR COPY INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
28 IN5080434 10/30/2025 Contract: CN29880-01 - Copier Supplies 56.88 0.00 56.88 Check # 23009759 Total: 56.88
10/31/2025 10/31/2025 2260124 Consulting - Accounting Services - Oct 2025 12,587.50 0.00 12,587.50
Check # 23009760 Total: 12,587.50
Check # 23009760 Date 11/21/2025 MV CHENG & ASSOCIATES INC 14295 10/31/2025 RJ - CRC entrance & side slope 550.00 0.00 550.00 14294 10/31/2025 RJ - maintenance at CRC 1,580.00 0.00 1,580.00 Check # 23009761 Total: 2,130.00
Check # 23009761 Date 11/21/2025 MY BOTANICA, INC
310780 10/21/2025 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 4,428.75 0.00 4,428.75
Check # 23009762 Total: 4,428.75
Check # 23009762 Date 11/21/2025 NINYO & MOORE
161548 10/28/2025 AS animal vet visit 40.00 0.00 40.00
161310 10/17/2025 AS Animal vet visit 77.00 0.00 77.00
Check # 23009763 Total: 117.00
Check # 23009763 Date 11/21/2025 NORTHWOOD ANIMAL HOSPITAL 31348 11/14/2025 Payroll Run 1 - Warrant 251114 1,710.00 0.00 1,710.00 Check # 23009764 Total: 1,710.00
Check # 23009764 Date 11/21/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION 5195 11/3/2025 Fire Uniform Embroidery 80.81 0.00 80.81 Check # 23009765 Total: 80.81
Check # 23009765 Date 11/21/2025 OLIVIER'S SILK & EMBROIDERY, INC 01012025-1000 11/13/2025 2260198 (AM) Recycling Event Staff Augmentation - Nov 8 1,500.00 0.00 1,500.00
Check # 23009766 Total: 1,500.00
Check # 23009766 Date 11/21/2025 ORANGE COUNTY CONSERVATION CORPS R24-0827 11/5/2025 AM C&D Sec Dep Refund - 505 Center
St 500.00 0.00 500.00
Check # 23009767 Total: 500.00
Check # 23009767 Date 11/21/2025 OTP - DEPOSIT
R24-0879 11/10/2025 AM C&D Sec Dep Refund - 530/540 Alta Vista Way 1,000.00 0.00 1,000.00
Check # 23009768 Date 11/21/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
29 Check # 23009768 Total: 1,000.00
R25-1862 11/6/2025 AM C&D Sec Dep Refund - 31618 2nd
Ave 250.00 0.00 250.00
Check # 23009769 Total: 250.00
Check # 23009769 Date 11/21/2025 OTP - DEPOSIT
C25-1383 11/10/2025 AM C&D Sec Dep Refund - 359 3rd St 1,000.00 0.00 1,000.00 Check # 23009770 Total: 1,000.00
Check # 23009770 Date 11/21/2025 OTP - DEPOSIT
DT-000090PM 11/5/2025 Refundable Const. Deposit (Surf & Sand 1555 SCH) 158,522.15 0.00 158,522.15
Check # 23009771 Total: 158,522.15
Check # 23009771 Date 11/21/2025 OTP - DEPOSIT
White 10.20.25 Reimb 10/20/2025 MS - Reimbursement for White for RBO Training 117.82 0.00 117.82
Check # 23009772 Total: 117.82
Check # 23009772 Date 11/21/2025 OTP - EMPLOYEES
Brunner 10.20.25 Rmb 10/20/2025 MS - Reimbursement for David Brunner RBO 10.20.25 129.94 0.00 129.94
Check # 23009773 Total: 129.94
Check # 23009773 Date 11/21/2025 OTP - EMPLOYEES
Perez Reimb 10/23/2025 CalPERS Educational Forum 2,037.58 0.00 2,037.58 Check # 23009774 Total: 2,037.58
Check # 23009774 Date 11/21/2025 OTP - EMPLOYEES
Brady Reimb 6/5/2025 Brady Company Officer 2A Training 140.00 0.00 140.00 Check # 23009775 Total: 140.00
Check # 23009775 Date 11/21/2025 OTP - EMPLOYEES
Agee 11.5.25 Reimbrs 11/5/2025 MS - Agee Reimbursement for Hexagon Training Bfast 55.87 0.00 55.87
Check # 23009776 Total: 55.87
Check # 23009776 Date 11/21/2025 OTP - EMPLOYEES
Crevda Reimb 10/22/2025 Neogov Ignite, Las Vegas 939.52 0.00 939.52 Check # 23009777 Total: 939.52
Check # 23009777 Date 11/21/2025 OTP - EMPLOYEES
Check # 23009778 Date 11/21/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
30 Low Reimbursement 2 10/14/2025 Low Reimb Project Management Seminars 189.00 0.00 189.00
Check # 23009778 Total: 189.00
Low Reimbursement 8/1/2025 Mandy Low Reimb - Cloud Foundations 217.00 0.00 217.00 Check # 23009779 Total: 217.00
Check # 23009779 Date 11/21/2025 OTP - EMPLOYEES
20916 10/9/2025 PARKING REIMBURSEMENT FOR
TRAINING 16.00 0.00 16.00
Check # 23009780 Total: 16.00
Check # 23009780 Date 11/21/2025 OTP - EMPLOYEES
TRC-06808429-10-2025 11/3/2025 Refund of Permit Fees (R25-1973) 498.61 0.00 498.61 Check # 23009781 Total: 498.61
Check # 23009781 Date 11/21/2025 OTP - REFUND
10803 9/30/2025 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 7,048.48 0.00 7,048.48
10653-1 8/31/2025 2250100 PS_CIP 24-9280 Victoria II Lift Station Rehab 240.21 0.00 240.21
10653 8/31/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 8,170.21 0.00 8,170.21
Check # 23009782 Total: 15,458.90
Check # 23009782 Date 11/21/2025 PACIFIC ADVANCED CIVIL ENGINEERING, INC 292146 10/27/2025 Ventek Pay & Display Thermal Paper 1,001.93 0.00 1,001.93 Check # 23009783 Total: 1,001.93
Check # 23009783 Date 11/21/2025 PAPER ROLL PRODUCTS, INC. 025500 10/7/2025 TP_ Downtown Action Plan
Improvement 2,460.03 0.00 2,460.03
Check # 23009784 Total: 2,460.03
Check # 23009784 Date 11/21/2025 PARK PACIFIC, INC.
15 10/31/2025 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 81,250.00 0.00 81,250.00
Check # 23009785 Total: 81,250.00
Check # 23009785 Date 11/21/2025 PBK ARCHITECTS, INC.
1876 11/3/2025 MS -Peer Support Training 4,000.00 0.00 4,000.00 Check # 23009786 Total: 4,000.00
Check # 23009786 Date 11/21/2025 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES Check # 23009787 Date 11/21/2025 PRESIDIO HOLDINGS INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
31 6013225009060 10/9/2025 2260194 Cisco Switches 748.65 0.00 748.65 Check # 23009787 Total: 748.65
PC830440288 10/30/2025 RJ - Fleet Shop stock 56.49 0.00 56.49 Check # 23009788 Total: 56.49
Check # 23009788 Date 11/21/2025 QUINN COMPANY
1902-100 10/30/2025 2260094 Landscape Consulting Services - October 2025 5,862.50 0.00 5,862.50
Check # 23009789 Total: 5,862.50
Check # 23009789 Date 11/21/2025 RICHARD RAMSEY
1343 10/26/2025 Health & Wellness Fair 11-6-25 9,798.00 0.00 9,798.00 Check # 23009790 Total: 9,798.00
Check # 23009790 Date 11/21/2025 REVIVE: A CORPORATE WELLNESS MOVEMENT 047 10/24/2025 Forest Ave Music - 10/24/25 250.00 0.00 250.00 Check # 23009791 Total: 250.00
Check # 23009791 Date 11/21/2025 BRIAN ROARK
SF110225 10/29/2025 Forest Ave Music - 11/2/25 250.00 0.00 250.00 Check # 23009792 Total: 250.00
Check # 23009792 Date 11/21/2025 RUSSELL LONG
CLB-2025JFA-3 11/6/2025 2025 - Juried Fine Art - 3rd place 300.00 0.00 300.00 Check # 23009793 Total: 300.00
Check # 23009793 Date 11/21/2025 RYAN REZA PANAHI
9844 10/6/2025 Physical Exams Sept 2025 1,095.00 0.00 1,095.00 10162 11/5/2025 San Canyon Urgent Care October 2025 4,175.00 0.00 4,175.00 Check # 23009794 Total: 5,270.00
Check # 23009794 Date 11/21/2025 SAND CANYON MEDICAL GROUP 20060 7/31/2025 2260234 CAD/RMS PM July 2025 7,409.50 0.00 7,409.50 20286 8/31/2025 2260234 CAD/RMS PM August 2025 3,796.00 0.00 3,796.00 20526 9/30/2025 2260234 CAD/RMS Project Management Sept 2025 2,482.00 0.00 2,482.00
20911 10/31/2025 2260234 CAD/RMS Project Management Oct 2025 4,015.00 0.00 4,015.00
Check # 23009795 Total: 17,702.50
Check # 23009795 Date 11/21/2025 SDI PRESENCE LLC
1169 8/26/2025 Exec. Coaching Espinoza/Braun 600.00 0.00 600.00 Check # 23009796 Date 11/21/2025 SHAWN COMBOY
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
32 1173 10/8/2025 Coaching Session - Espinoza 300.00 0.00 300.00 Check # 23009796 Total: 900.00
160016199-001 11/5/2025 (RJ) For Alta Laguna Park 586.17 0.00 586.17 159907091-001 10/30/2025 RJ - Landscape maintenance supplies 1,112.28 0.00 1,112.28 159912841-001 10/23/2025 RJ - Irrigation supplies 104.03 0.00 104.03 159907091-002 11/5/2025 RJ - for irrigation at Quivera 63.63 0.00 63.63 160075045-001 10/30/2025 RJ - solar irrigation at Bus Depot 1,109.63 0.00 1,109.63 Check # 23009797 Total: 2,975.74
Check # 23009797 Date 11/21/2025 SITEONE LANDSCAPE SUPPLY, LLC ARV/66193668 10/24/2025 RJ - Fleet Shop supplies 415.32 0.00 415.32 ARV/66180937 10/23/2025 RJ - Fleet Shop Tools 1,647.95 0.00 1,647.95 Check # 23009798 Total: 2,063.27
Check # 23009798 Date 11/21/2025 SNAP-ON INDUSTRIAL
429 9/30/2025 (MT) WW Laundry 55.00 0.00 55.00
Check # 23009799 Total: 55.00
Check # 23009799 Date 11/21/2025 SNYDER'S CLEANERS
700148583331-111225 11/21/2025 Electricity: 10/14/25 to 11/12/25 264.78 0.00 264.78 700147507540-111225 11/21/2025 Electricity: 10/14/25 to 11/12/25 533.78 0.00 533.78 700043252748-111225 11/21/2025 Electricity: 10/13/25 to 11/11/25 8,475.37 0.00 8,475.37 700634858980-111325 11/21/2025 Electricity: 10/14/25 to 11/12/25 2,910.92 0.00 2,910.92 700176273090-111325 11/21/2025 Electricity: 10/14/25 to 11/12/25 78.71 0.00 78.71 700263409810-110525 11/21/2025 Electricity: 10/07/25 to 11/04/25 93.11 0.00 93.11 700481078517-110325 11/21/2025 Electricity: 10/01/25 to 10/31/25 8,364.52 0.00 8,364.52 700510643713-110325 11/21/2025 Electricity: 10/01/25 to 10/31/25 15.31 0.00 15.31 700140653983-110725 11/21/2025 Electricity: 10/09/25 to 11/06/25 31.29 0.00 31.29 700036471640-111325 11/21/2025 Electricity: 10/14/25 to 11/12/25 21.00 0.00 21.00 CM700036471640-11132 11/21/2025 Electricity: 10/14/25 to 11/12/25 (21.00) 0.00 (21.00) 700009082678-110325 11/21/2025 Electricity: 9/18/25 to 10/28/25 1,320.68 0.00 1,320.68 700216972270-111225 11/21/2025 Electricity: 10/13/25 to 11/11/25 1,331.24 0.00 1,331.24 700055736143-110325 11/21/2025 Electricity: 10/01/25 to 10/31/25 4,876.84 0.00 4,876.84 700067093530-110325 11/21/2025 Electricity: 10/01/25 to 10/31/25 1,669.15 0.00 1,669.15 700216972270-110625 11/21/2025 Electricity: 10/13/25 to 10/28/25 21.18 0.00 21.18 700229071305-111425 11/21/2025 Electricity: 10/15/25 to 11/13/25 3,999.88 0.00 3,999.88 700435300779-111325 11/21/2025 Electricity: 10/14/25 to 11/12/25 28.39 0.00 28.39 CM700435300779-11132 11/21/2025 Electricity: 10/14/25 to 11/12/25 (28.39) 0.00 (28.39) 700458136296-110425 11/21/2025 Electricity: 10/14/25 to 11/12/25 93.43 0.00 93.43 700203014273-110325 11/21/2025 Electricity: 09/15/25 to 10/31/25 21.82 0.00 21.82 Check # 23009800 Date 11/21/2025 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
33 CM700203014273-11032 11/21/2025 Electricity: 09/15/25 to 10/31/25 (21.82) 0.00 (21.82) Check # 23009800 Total: 34,080.19
592 11/12/2025 2260233 2029 Fire Engine Prepayment 1,168,387.93 0.00 1,168,387.93 Check # 23009801 Total: 1,168,387.93
Check # 23009801 Date 11/21/2025 SOUTH COAST FIRE EQUIPMENT, INC 1-3126.301-102925 11/21/2025 Water: 9/21/25 to 10/22/25 1,370.95 0.00 1,370.95 1-1163.300-102925 11/21/2025 Water: 9/22/25 to 10/23/25 35.77 0.00 35.77 1-1139.300-102925 11/21/2025 Water: 9/22/25 to 10/23/25 125.21 0.00 125.21 1-1162.300-102925 11/21/2025 Water: 9/21/25 to 10/23/25 241.87 0.00 241.87 1-1432.301-102925 11/21/2025 Water: 9/22/25 to 10/22/25 1,666.42 0.00 1,666.42 1-1469.300-102925 11/21/2025 Water: 9/22/25 to 10/22/25 1,264.31 0.00 1,264.31 2-0062.301-102925 11/21/2025 Water: 9/22/25 to 10/23/25 41.43 0.00 41.43 2-0074.301-102925 11/21/2025 Water: 9/22/25 to 10/23/25 62.99 0.00 62.99 Check # 23009802 Total: 4,808.95
Check # 23009802 Date 11/21/2025 SOUTH COAST WATER DISTRICT M-055-25-01 10/30/2025 SCAG REAP 2.0 Sustainable
Communities Program 178,016.00 0.00 178,016.00
Check # 23009803 Total: 178,016.00
Check # 23009803 Date 11/21/2025 SOUTHERN CA ASSOC OF GOVERNMENTS 7090057928 11/5/2025 (RJ) Meters #92 269.90 0.00 269.90 7090057539 11/1/2025 (RJ) Tires for ambulance & Marine
Safety 630.61 0.00 630.61
7090057324 11/1/2025 RJ - Fleet Shop stock 212.77 0.00 212.77 7090055958 9/26/2025 RJ - Landscape #132 394.85 0.00 394.85 7090054222 8/22/2025 RJ - Streets #154 2,420.85 0.00 2,420.85 Check # 23009804 Total: 3,928.98
Check # 23009804 Date 11/21/2025 SOUTHERN TIRE MART #709 366002 3/20/2025 MS-Tower Charges/Monthly Service:

3.15-4.14.25 280.00 0.00 280.00
Check # 23009805 Total: 280.00
Check # 23009805 Date 11/21/2025 SPECIAL ORDER SYSTEM INC 2467064 10/13/2025 2250227 FL _CIP C2410 - Agate Storm Drain Improvement 5,998.50 0.00 5,998.50
2479693 11/6/2025 2260056 PS_CIP 581 Storm Drain Improv. Bolsa Way-St. Ann's 4,332.00 0.00 4,332.00
Check # 23009806 Total: 10,330.50
Check # 23009806 Date 11/21/2025 STANTEC CONSULTING SERVICES, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
34 206497 10/15/2025 2260084 TP_ Promenade on Forest Schematic Design 81,831.26 0.00 81,831.26
Check # 23009807 Total: 81,831.26
Check # 23009807 Date 11/21/2025 SWA GROUP INC
967777174102125 10/21/2025 Transit Tablets 09/21/25 to 10/20/25 298.20 0.00 298.20 Check # 23009808 Total: 298.20
Check # 23009808 Date 11/21/2025 T-MOBILE
001615 11/3/2025 2260126 Temp agency - backfilling Finance 2,560.00 0.00 2,560.00 001644 11/10/2025 2260126 Temp agency - backfilling Finance 1,600.00 0.00 1,600.00 001671 11/17/2025 2260126 Temp agency - backfilling Finance 960.00 0.00 960.00 Check # 23009809 Total: 5,120.00
Check # 23009809 Date 11/21/2025 TEMPORARY STAFFING PROFESSIONALS INC 921566797 9/12/2025 RJ - sweeper parts 909.62 0.00 909.62 Check # 23009810 Total: 909.62
Check # 23009810 Date 11/21/2025 TENNANT SALES AND SERVICE CO.

INV104088 4/10/2025 The Counseling Team Employee
Support Svcs April 25 1,200.00 0.00 1,200.00
Check # 23009811 Total: 1,200.00
Check # 23009811 Date 11/21/2025 THE COUNSELING TEAM INTERNATIONAL 5837 11/12/2025 2260064 Economic Development 15,000.00 0.00 15,000.00 Check # 23009812 Total: 15,000.00
Check # 23009812 Date 11/21/2025 THE RETAIL COACH LLC
171975 10/30/2025 PD gate maintenance 147.00 0.00 147.00 Check # 23009813 Total: 147.00
Check # 23009813 Date 11/21/2025 THE W.C. FRIEND COMPANY 3 10/20/2025 2260253 PS_ AD 2014-2 Woods Cove Private
Connections 12,600.00 0.00 12,600.00
Check # 23009814 Total: 12,600.00
Check # 23009814 Date 11/21/2025 TIMOTHY WAYNE HENSON
INV0000005555 1/23/2025 2260247 Subscription Costs 1/1/25 to 6/30/25 23,750.00 0.00 23,750.00 INV0000005849 3/25/2025 2260247 CAD/AVL & AVA Int Sign Set-up & Instal Fee 11,458.33 0.00 11,458.33
Check # 23009815 Total: 35,208.33
Check # 23009815 Date 11/21/2025 TRANSLOC, INC
Check # 23009816 Date 11/21/2025 TRANSTECH ENGINEERS, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
35 20256186 10/31/2025 2250174 TP_CIP C1705 - Coast Hwy Sidewalk Gap Closure 8,762.38 0.00 8,762.38
Check # 23009816 Total: 8,762.38
15874 10/31/2025 2260173 Communications Support Services 11,075.00 0.00 11,075.00 Check # 23009817 Total: 11,075.00
Check # 23009817 Date 11/21/2025 TRIPEPI, SMITH & ASSOCIATES, INC.

N4292 11/4/2025 New cross country / track shirts 1,025.24 0.00 1,025.24 Check # 23009818 Total: 1,025.24
Check # 23009818 Date 11/21/2025 TRUE TEXTILES
684807 11/6/2025 (Transit) Transit stock 41.48 0.00 41.48 684797 11/6/2025 RJ - Fleet Shop stock 169.99 0.00 169.99 F2CB455939 9/23/2025 Emblems for ASO truck 64.65 0.00 64.65 Check # 23009819 Total: 276.12
Check # 23009819 Date 11/21/2025 TUTTLE-CLICK FORD
Funco#9776 11/10/2025 Last payment jumpers for 2025
Hospitality Night 887.50 0.00 887.50
Check # 23009820 Total: 887.50
Check # 23009820 Date 11/21/2025 ULTIMATE ENTERTAINMENT LLC 13280 12/5/2024 2260270 Environmental Consulting Services JulySept 2024 18,221.20 0.00 18,221.20 13321 1/29/2025 2260270 Environmental Consulting Services Nov.-Dec. 2024 28,684.00 0.00 28,684.00
Check # 23009821 Total: 46,905.20
Check # 23009821 Date 11/21/2025 ULTRASYSTEMS ENVIRONMENTAL, INC 2190419343 10/29/2025 (MT) Uniform Rental 53.23 0.00 53.23 2190422279 11/5/2025 (MT) Uniform Rental 47.23 0.00 47.23 2190419339 10/29/2025 (RJ-Transit) Uniform & Towel Rental 83.67 0.00 83.67 2190422274 11/5/2025 (RJ-Transit) Uniform & Towel Rental 84.09 0.00 84.09 Check # 23009822 Total: 268.22
Check # 23009822 Date 11/21/2025 UNIFIRST CORPORATION
CI333455 10/29/2025 RJ - Street sweeper brooms 206.92 0.00 206.92 Check # 23009823 Total: 206.92
Check # 23009823 Date 11/21/2025 UNITED ROTARY BRUSH CORPORATION INV00873946 11/3/2025 MT - Maintenance Supplies 388.32 0.00 388.32 Check # 23009824 Total: 388.32
Check # 23009824 Date 11/21/2025 USA BLUE BOOK
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
36 069-50174820 11/6/2025 RJ - Janitorial supplies 2,096.82 0.00 2,096.82 069-50174815 11/6/2025 RJ - Janitorial supplies 2,733.72 0.00 2,733.72 069-50169050 10/30/2025 RJ - Janitorial supplies 2,366.08 0.00 2,366.08 069-50169040 10/30/2025 RJ - Janitorial supplies 3,897.71 0.00 3,897.71 Check # 23009825 Total: 11,094.33
Check # 23009825 Date 11/21/2025 VERITIV OPERATING COMPANY 370000081240 11/3/2025 ASSET TRACKING SUBSCRIPTION
10/1-10/31 197.40 0.00 197.40
Check # 23009826 Total: 197.40
Check # 23009826 Date 11/21/2025 VERIZON COMMUNICATIONS, INC. 823896819 10/19/2025 VSP Retirees Nov 2025 456.35 0.00 456.35 Check # 23009827 Total: 456.35
Check # 23009827 Date 11/21/2025 VISION SERVICE PLAN
728293 11/4/2025 RJ - cables to secure trash can lids 417.66 0.00 417.66 Check # 23009828 Total: 417.66
Check # 23009828 Date 11/21/2025 WAUSAU TILE INC.
0019920318 10/23/2025 AS animal medications 88.90 0.00 88.90 Check # 23009829 Total: 88.90
Check # 23009829 Date 11/21/2025 WEDGEWOOD PHARMACY
00631156 10/27/2025 2250042 FL _CIP 21-9453 Sidewalk Master Plan 6,277.50 0.00 6,277.50 Check # 23009830 Total: 6,277.50
Check # 23009830 Date 11/21/2025 WILLDAN ENGINEERING
41115154 10/27/2025 2260249 Contract 211-0983512-001 (10/16/25 to 11/15/25) 5,597.89 0.00 5,597.89
41109875 10/24/2025 2260254 Contract (111-4122204-003) 10/14/25- 11/13/25 1,036.23 0.00 1,036.23
Check # 23009831 Total: 6,634.12
Check # 23009831 Date 11/21/2025 XEROX FINANCIAL SERVICES 20-2025 10/20/2025 Forest Ave Music - 10/25/25 250.00 0.00 250.00 Check # 23009832 Total: 250.00
Check # 23009832 Date 11/21/2025 AVA ZAHAREK
INV1033037 9/30/2025 Skip Trace 50.00 0.00 50.00
Check # 23009833 Total: 50.00
Check # 23009833 Date 11/24/2025 GEORGE HILLS COMPANY, INC Check # 23009834 Date 11/24/2025 VISIT LAGUNA BEACH
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
37 Q3 2025 Remittance-1 11/19/2025 Sales, Marketing & Communications 279,347.11 0.00 279,347.11 Q3 2025 Remittance-2 11/19/2025 Administration & Operations 111,738.84 0.00 111,738.84 Q3 2025 Remittance-3 11/19/2025 Cultural and Environmental Sustainability 93,115.70 0.00 93,115.70
Check # 23009834 Total: 484,201.65
Q3 2025 Remittance 11/19/2025 Q3 2025 Remittance 111,738.84 0.00 111,738.84 Check # 23009835 Total: 111,738.84
Check # 23009835 Date 11/24/2025 LAGUNA ART MUSEUM
Q3 2025 Remittance 11/19/2025 Q3 2025 Remittance 111,738.84 0.00 111,738.84 Check # 23009836 Total: 111,738.84
Check # 23009836 Date 11/24/2025 LAGUNA COLLEGE OF ART & DESIGN Q3 2025 Remittance 11/19/2025 Q3 2025 Remittance 111,738.84 0.00 111,738.84 Check # 23009837 Total: 111,738.84
Check # 23009837 Date 11/24/2025 LAGUNA PLAYHOUSE
FA72025Motus 11/24/2025 Final Fall payment 260.40 0.00 260.40 Check # 23009838 Total: 260.40
Check # 23009838 Date 12/5/2025 RYAH ARTHUR
BT3396030 11/14/2025 2260179 Payment for the project for fiscal year 2026-notes 32,901.65 0.00 32,901.65
Check # 23009839 Total: 32,901.65
Check # 23009839 Date 12/5/2025 BAKER TILLY ADVISORY GROUP PARENT, LP Beeler FA #3 Nov 11/24/2025 November Age Group Swimming 2,690.35 0.00 2,690.35 Check # 23009840 Total: 2,690.35
Check # 23009840 Date 12/5/2025 CHAD BEELER
Boyd.11.24.25 11/24/2025 Audit October & November 2025
payment 279.50 0.00 279.50
Check # 23009841 Total: 279.50
Check # 23009841 Date 12/5/2025 ROBERTA BOYD
288253 11/10/2025 Monthly Consulting Fee Nov 2025 6,250.00 0.00 6,250.00 Check # 23009842 Total: 6,250.00
Check # 23009842 Date 12/5/2025 BURNHAM BENEFITS INSURANCE SERVICES, LLC IGT-24-0015 10/3/2025 2260278 CADHS VRRP IGT 143,706.00 0.00 143,706.00 Check # 23009843 Total: 143,706.00
Check # 23009843 Date 12/5/2025 CA DEPARTMENT OF HEALTH CARE SERVICES - 7623 City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
38 3050 10/31/2025 October blood draws 2,100.24 0.00 2,100.24 Check # 23009844 Total: 2,100.24
Check # 23009844 Date 12/5/2025 CALIFORNIA FORENSIC PHLEBOTOMY, INC. 31780 11/28/2025 Payroll Run 1 - Warrant 251128 530.77 0.00 530.77 Check # 23009845 Total: 530.77
Check # 23009845 Date 12/5/2025 JONI R. CHINTALA
Cook.Fall25 11/24/2025 Rest of Fall 2025 payment 453.37 0.00 453.37 Check # 23009846 Total: 453.37
Check # 23009846 Date 12/5/2025 CIAO LANGUAGES LLC
31781 11/28/2025 Payroll Run 1 - Warrant 251128 1,859.59 0.00 1,859.59 Check # 23009847 Total: 1,859.59
Check # 23009847 Date 12/5/2025 CIGNA HEALTH AND LIFE INSURANCE 3638673 11/20/2025 Cigna Medical December 2025 595,902.01 0.00 595,902.01 Check # 23009848 Total: 595,902.01
Check # 23009848 Date 12/5/2025 CIGNA HEALTH AND LIFE INSURANCE 357553 11/30/2025 CivicRec November 2025 Processing
Fees 770.17 0.00 770.17
Check # 23009849 Total: 770.17
Check # 23009849 Date 12/5/2025 CIVICPLUS, LLC
4276719-0 11/21/2025 Copier Paper for City 1,431.57 0.00 1,431.57 Check # 23009850 Total: 1,431.57
Check # 23009850 Date 12/5/2025 COMPLETE OFFICE OF CALIFORNIA, INC 7449 10/31/2025 Scanning Services for 2900 Alta Laguna
Plans 344.41 0.00 344.41
7451 11/9/2025 AM_Business Cards - Liz, Juliet, Tim 161.63 0.00 161.63 Check # 23009851 Total: 506.04
Check # 23009851 Date 12/5/2025 COPY & PRINT CENTER
838751 11/17/2025 2025 Holiday Palette Award 700.00 0.00 700.00 Check # 23009852 Total: 700.00
Check # 23009852 Date 12/5/2025 COLLEEN CORBETT
1448595 11/10/2025 FSA Admin Fee October 2025 592.50 0.00 592.50 Check # 23009853 Total: 592.50
Check # 23009853 Date 12/5/2025 COBRA PROFESSIONALS, INC.

Check # 23009854 Date 12/5/2025 CSG CONSULTANTS, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
39 F251171 11/3/2025 2260096 Fire Plan Review Services - October 2025 599.00 0.00 599.00
Check # 23009854 Total: 599.00
2025/9 10/31/2025 Background polygraphs Oct 2025 450.00 0.00 450.00 Check # 23009855 Total: 450.00
Check # 23009855 Date 12/5/2025 RYAN ANGULO
BE006815528C 11/13/2025 Delta Dental PPO Wkly 11-07-13, 2025 7,939.20 0.00 7,939.20 BE006810936C 11/6/2025 Delta Dental PPO Wkly 10-31 - 11-06-25 7,233.30 0.00 7,233.30 BE006831875A 11/20/2025 Delta Dental PPO Admin November 2025 2,648.60 0.00 2,648.60
BE006831875C 11/20/2025 Delta Dental PPO Weekly Nov 14-20, 2025 5,475.70 0.00 5,475.70
Check # 23009856 Total: 23,296.80
Check # 23009856 Date 12/5/2025 DELTA DENTAL OF CALIFORNIA Dilworth FA#3 Nov 11/24/2025 November Private Swim Lessons 624.00 0.00 624.00 Check # 23009857 Total: 624.00
Check # 23009857 Date 12/5/2025 MARIANNE DILWORTH
202508806 10/27/2025 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 29,960.00 0.00 29,960.00
202509243 11/7/2025 2250178 PS_ Wastewater Master Plan 9,767.50 0.00 9,767.50 Check # 23009858 Total: 39,727.50
Check # 23009858 Date 12/5/2025 DUDEK & ASSOCIATES
Erica.FA25 11/24/2025 Rest of Fall 2025 payment pd 75%
before 136.50 0.00 136.50
Check # 23009859 Total: 136.50
Check # 23009859 Date 12/5/2025 ERICA IERARDI
6450 12/1/2025 SART exam 1,700.00 0.00 1,700.00
Check # 23009860 Total: 1,700.00
Check # 23009860 Date 12/5/2025 FORENSIC NURSE SPECIALISTS, INC. 032967403 10/27/2025 Ambulance Uniform 193.95 0.00 193.95 033042384 11/3/2025 Ambulance Uniform 581.67 0.00 581.67 032863198 10/16/2025 Ambulance Uniform 149.27 0.00 149.27 032992876 10/29/2025 Firefighter Uniform-Belkowiche 11.63 0.00 11.63 033042390 11/3/2025 Firefighter Uniform-Belkowiche 10.66 0.00 10.66 032967415 10/27/2025 Firefighter Uniform-Belkowiche 207.46 0.00 207.46 033042389 11/3/2025 Firefighter Uniform-Belkowiche 297.78 0.00 297.78 Check # 23009861 Date 12/5/2025 GALLS, LLC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
40 032992870 10/29/2025 Firefighter Uniform-Matossian 207.46 0.00 207.46 033067172 11/5/2025 Ambulance Uniform 387.90 0.00 387.90 033067135 11/5/2025 Firefighter Uniform-Matossian 10.66 0.00 10.66 033067149 11/5/2025 Firefighter Uniform-Matossian 11.63 0.00 11.63 033067134 11/5/2025 Firefighter Uniform-Matossian 297.78 0.00 297.78 Check # 23009861 Total: 2,367.85
040634896 9/4/2025 (MT) Maintenance Supplies 28.09 0.00 28.09 040636167 9/12/2025 (MT) Maintenance Supplies 40.86 0.00 40.86 040636953 9/18/2025 (MT) Maintenance Supplies 138.48 0.00 138.48 040644172 11/6/2025 4 lb Drilling Hammer 24.77 0.00 24.77 040644138 11/6/2025 15 ea 12" Recip Metal Blades 75.41 0.00 75.41 040645921 11/19/2025 (RJ) Sidewalk repairs by BGC 28.00 0.00 28.00 040642931 10/29/2025 (RJ) Street Maint. Division PPE 11.84 0.00 11.84 040644553 11/10/2025 (RJ) Maintenance Supplies 81.85 0.00 81.85 040644633 11/10/2025 (RJ) Maintenance Tools 27.99 0.00 27.99 040644700 11/10/2025 (RJ) Maintenance Supplies 297.25 0.00 297.25 040645198 11/13/2025 (RJ) Holiday pallet installation 50.79 0.00 50.79 040645683 11/17/2025 (RJ) Board replacement at Bluebird Park 154.07 0.00 154.07 040646044 11/19/2025 (RJ) Maintenance Supplies 60.33 0.00 60.33 Check # 23009862 Total: 1,019.73
Check # 23009862 Date 12/5/2025 GANAHL LUMBER COMPANY
224 11/9/2025 Background Investigation AEscobar 2,371.75 0.00 2,371.75 221 11/16/2025 Background Investigation GBarillas 2,464.73 0.00 2,464.73 Check # 23009863 Total: 4,836.48
Check # 23009863 Date 12/5/2025 GEORGE WILLIAM YANKOVICH, JR. 6 11/24/2025 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 299,640.35 0.00 299,640.35
Check # 23009864 Total: 299,640.35
Check # 23009864 Date 12/5/2025 GMZ ENGINEERING, INC
130631 11/7/2025 2260264 Records Management - Daryl Betancur 9,200.00 0.00 9,200.00 130614 10/10/2025 2260264 Records Management - Daryl Betancur 9,200.00 0.00 9,200.00 130608 9/26/2025 2260264 Records Management - Daryl Betancur 9,200.00 0.00 9,200.00 130638 11/21/2025 2260264 Records Management - Daryl Betancur 2,760.00 0.00 2,760.00 Check # 23009865 Total: 30,360.00
Check # 23009865 Date 12/5/2025 GOVERNMENT STAFFING SERVICES, INC. 121484 11/14/2025 2250022 PS_AD 2014-2 Woods Cove
Undergrounding 328,794.92 0.00 328,794.92
Check # 23009866 Date 12/5/2025 HOT LINE CONSTRUCTION, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
41 121566 11/20/2025 2250097 PS_ UD 2020-2 Bluebird Canyon Dr 49,538.18 0.00 49,538.18 Check # 23009866 Total: 378,333.10
0447379 11/24/2025 JCalvert IACP 2026 dues 220.00 0.00 220.00 0453207 11/24/2025 IACP dues for MPeters 220.00 0.00 220.00 Check # 23009867 Total: 440.00
Check # 23009867 Date 12/5/2025 IACP NET INT. ASSOC. OF CHIEFS OF POLICE Stjames.11.24.25 11/24/2025 Session 2 & Drop ins Fall 2025 377.00 0.00 377.00 Check # 23009868 Total: 377.00
Check # 23009868 Date 12/5/2025 JHERI ST. JAMES
KT-2025-002 11/18/2025 Forest Ave Music - 11/22/25 250.00 0.00 250.00 Check # 23009869 Total: 250.00
Check # 23009869 Date 12/5/2025 KALIN TABOV
43023 10/31/2025 2260098 DT-000353PL Geotech Review (854 Tia Juana) 1,800.00 0.00 1,800.00
Check # 23009871 Total: 1,800.00
Check # 23009871 Date 12/5/2025 KLING CONSULTING GROUP, INC Lisa.11.25.25 11/25/2025 Rest of Fall 2025 payment 763.20 0.00 763.20 Check # 23009872 Total: 763.20
Check # 23009872 Date 12/5/2025 LISA KYNE
KDA.Fall25 11/25/2025 Rest of Fall 2025 payment 2,203.25 0.00 2,203.25 Check # 23009873 Total: 2,203.25
Check # 23009873 Date 12/5/2025 PAULINE ROSS KYNE
31782 11/28/2025 Payroll Run 1 - Warrant 251128 4,643.20 0.00 4,643.20 Check # 23009874 Total: 4,643.20
Check # 23009874 Date 12/5/2025 LAGUNA BEACH FIRE ASSOCIATION 31783 11/28/2025 Payroll Run 1 - Warrant 251128 510.68 0.00 510.68 Check # 23009875 Total: 510.68
Check # 23009875 Date 12/5/2025 LAGUNA BEACH MARINE SAFETY ASSN 31784 11/28/2025 Payroll Run 1 - Warrant 251128 453.45 0.00 453.45 Check # 23009876 Total: 453.45
Check # 23009876 Date 12/5/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 31787 11/28/2025 Payroll Run 1 - Warrant 251128 225.00 0.00 225.00 Check # 23009877 Date 12/5/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
42 Check # 23009877 Total: 225.00
C68E5EF5 11/13/2025 Front Bumper Repair unit 700 2,395.65 0.00 2,395.65 Check # 23009878 Total: 2,395.65
Check # 23009878 Date 12/5/2025 LAGUNA CANYON AUTO BODY 31788 11/28/2025 Payroll Run 1 - Warrant 251128 5,328.57 0.00 5,328.57 Check # 23009879 Total: 5,328.57
Check # 23009879 Date 12/5/2025 LAGUNA BEACH POLICE ASSOCIATION 61948 10/20/2025 Fire Uniform-Captain Cary 463.33 0.00 463.33 62040 11/5/2025 Fire Uniform-Captain Gilmore 795.20 0.00 795.20 62041 11/5/2025 Fire Uniform-Engineer Lazicki 1,366.27 0.00 1,366.27 62083 11/13/2025 Fire Polo Shirts 413.76 0.00 413.76
62084 11/13/2025 Fire Uniform-Firefighter Gonzalez 1,400.75 0.00 1,400.75 62085 11/13/2025 Fire Inspector Uniform-Chris Gort 1,076.42 0.00 1,076.42 Check # 23009880 Total: 5,515.73
Check # 23009880 Date 12/5/2025 LINEGEAR INC.

FA22025MiniL 11/24/2025 Thanksgiving Camp 4,884.60 0.00 4,884.60 Check # 23009881 Total: 4,884.60
Check # 23009881 Date 12/5/2025 WILLIAM MANIACI
FA72025AndrewM 11/24/2025 Remaining Nov payment 4,012.24 0.00 4,012.24 Check # 23009882 Total: 4,012.24
Check # 23009882 Date 12/5/2025 ANDREW MATELJAN
27525 11/14/2025 Annual Renewal Nov 25 - Nov 26 500.00 0.00 500.00 Check # 23009883 Total: 500.00
Check # 23009883 Date 12/5/2025 NATIONAL TESTING NETWORK, INC. 443320552001 10/30/2025 Lined Post-It Notes 10.27 0.00 10.27 444111166001 11/10/2025 TONER CARTRIDGE 214.79 1.99 212.80 Check # 23009884 Total: 223.07
Check # 23009884 Date 12/5/2025 ODP BUSINESS SOLUTIONS, LLC I-200001896 11/13/2025 Office Supplies 126.98 0.00 126.98 Check # 23009885 Total: 126.98
Check # 23009885 Date 12/5/2025 OFFICE SOLUTIONS
17412 10/29/2025 LCD Glass Replaced 366.35 0.00 366.35
Check # 23009886 Total: 366.35
Check # 23009886 Date 12/5/2025 PACIFIC PARKING SYSTEM, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
43 SLSI-1008438 10/20/2025 SHOREPHONE IP485G 719.23 0.00 719.23 Check # 23009887 Total: 719.23
Check # 23009887 Date 12/5/2025 PACKET FUSION, INC
Amati.FALL25 11/24/2025 Rest of Fall 2025. PD 75% before 1,245.07 0.00 1,245.07 Check # 23009888 Total: 1,245.07
Check # 23009888 Date 12/5/2025 PATRIZIA AMATI
6013225009529 10/28/2025 2260194 Cisco Switches 195,961.14 0.00 195,961.14 6013225009546 10/29/2025 2260194 Cisco Switches 14,430.57 0.00 14,430.57 6013225009611 10/30/2025 2260194 Cisco Switches 5,647.03 0.00 5,647.03 Check # 23009889 Total: 216,038.74
Check # 23009889 Date 12/5/2025 PRESIDIO HOLDINGS INC.
63048756 11/6/2025 Towel Cleaning Services 259.31 0.00 259.31 63050639 11/13/2025 Towel Cleaning Services 259.31 0.00 259.31 63052530 11/20/2025 Towel Cleaning Services 259.31 0.00 259.31 63053842 11/27/2025 Towel Cleaning Services 259.31 0.00 259.31 Check # 23009890 Total: 1,037.24
Check # 23009890 Date 12/5/2025 PRUDENTIAL OVERALL SUPPLY 901096 11/20/2025 PRE EMPLOYMENT EVALS LLarson 462.00 0.00 462.00 901073 11/14/2025 PRE EMPLOYMENT EVALS AAmenta 462.00 0.00 462.00 Check # 23009891 Total: 924.00
Check # 23009891 Date 12/5/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC 17868603 11/17/2025 Ink cartridge for postage machine 189.37 0.00 189.37 Check # 23009892 Total: 189.37
Check # 23009892 Date 12/5/2025 QUADIENT, INC.

Fa62025IgnitePB 11/24/2025 Remaining Nov payment 637.50 0.00 637.50 Check # 23009893 Total: 637.50
Check # 23009893 Date 12/5/2025 NICOLAS RADISAY
375174 11/18/2025 AB - Transit Supplies 22.65 0.00 22.65 Check # 23009894 Total: 22.65
Check # 23009894 Date 12/5/2025 RINCON TRUCK CENTER INC 22011 10/23/2025 Red Flag Parking Restriction sign posts 7,057.63 0.00 7,057.63 Check # 23009895 Total: 7,057.63
Check # 23009895 Date 12/5/2025 ROADLINE PRODUCTS INC. USA Check # 23009896 Date 12/5/2025 RUTAN & TUCKER, LLP
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
44 1045935 11/10/2025 PROF SERV- OCT 2025-CRIMINAL
PROSECUTION-NURSEY 299.13 0.00 299.13
Check # 23009896 Total: 299.13
25-0330 12/1/2025 2260229 PS_CIP C2602 Hagan Pl Stairs & Susi Q Trellis 127,400.00 0.00 127,400.00
Check # 23009897 Total: 127,400.00
Check # 23009897 Date 12/5/2025 LAGUNA CONSTRUCTION & BUILDERS SFS 320294 10/8/2025 Station-All Supplies 694.83 0.00 694.83 320705 10/28/2025 Station-All Supplies 697.54 0.00 697.54 320737 10/29/2025 Stations-All Supplies 126.82 0.00 126.82 Check # 23009898 Total: 1,519.19
Check # 23009898 Date 12/5/2025 SOUTH COAST DISTRIBUTING CO 10079 10/30/2025 Spare Tire for Patrol Cars 283.15 0.00 283.15 Check # 23009899 Total: 283.15
Check # 23009899 Date 12/5/2025 SUPREME AUTO REPAIRS INC. 23962AA 10/31/2025 RJ - Assistant CAO furniture
modifications 2,861.43 0.00 2,861.43
24024FA 11/25/2025 Chief's Office Chairs 649.95 0.00 649.95 Check # 23009900 Total: 3,511.38
Check # 23009900 Date 12/5/2025 TALIMAR SYSTEMS, INC.

CLB002 11/19/2025 2260140 PS_CIP 21-9525 Cleo Beach Access 1,660.00 0.00 1,660.00 ANI003 9/18/2025 2250449 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,280.00 0.00 1,280.00
Check # 23009901 Total: 2,940.00
Check # 23009901 Date 12/5/2025 THE WESTERNERS FIRST PEOPLE OF EARTH 24153 10/1/2025 2260242 State & Federal Legislative Advocacy Svs. - Oct 7,000.00 0.00 7,000.00
24291 11/1/2025 2260242 State & Federal Legislative Advocacy Svs. - Nov 7,000.00 0.00 7,000.00
Check # 23009902 Total: 14,000.00
Check # 23009902 Date 12/5/2025 TOWNSEND PUBLIC AFFAIRS, INC 25-33 9/8/2025 2260269 PD Strategic Plan 15,767.00 0.00 15,767.00 Check # 23009903 Total: 15,767.00
Check # 23009903 Date 12/5/2025 TRICHIEF CONSULTING INC 347801807 11/17/2025 RJ- Library network extender & remote temp sensors 1,973.00 0.00 1,973.00
Check # 23009904 Date 12/5/2025 TRITON AIR, INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
45 347743750 11/13/2025 RJ - Failed VFD at Yard 648.88 0.00 648.88 335175594 10/20/2025 2260192 RJ_Replacement of 3 HVAC Units (PD Unit) 20,144.42 0.00 20,144.42
333965195 10/3/2025 2260192 RJ_Replacement of 3 HVAC Units (CRC) 24,597.03 0.00 24,597.03
Check # 23009904 Total: 47,363.33
INV-5642046 10/1/2025 Range portable restroom 190.26 0.00 190.26 Check # 23009905 Total: 190.26
Check # 23009905 Date 12/5/2025 UNITED SITE SERVICES OF CALIFORNIA, INC 63380 11/11/2025 PD Badges 291.88 0.00 291.88
Check # 23009906 Total: 291.88
Check # 23009906 Date 12/5/2025 V & V MANUFACTURING, INC.

October 2025 10/29/2025 Pet Insurance October 2025 1,635.54 0.00 1,635.54 Check # 23009907 Total: 1,635.54
Check # 23009907 Date 12/5/2025 NATIONWIDE VETERINARY PET INSURANCE COMPANY 621433C 10/31/2025 RJ - Pest Control 3,565.02 0.00 3,565.02 Check # 23009908 Total: 3,565.02
Check # 23009908 Date 12/5/2025 RENTOKIL - WESTERN EXTERMINATOR COMPANY 0002251091-IN 10/31/2025 Cobra October 2025 486.00 0.00 486.00 0002199638-IN 7/31/2025 COBRA Monthly July 2025 494.50 0.00 494.50 Check # 23009909 Total: 980.50
Check # 23009909 Date 12/5/2025 WEX HEALTH, INC.
3355 11/3/2025 2260150 (RJ) FY 25-26 HVAC Maintenance
Services 5,810.00 0.00 5,810.00
Check # 23009910 Total: 5,810.00
Check # 23009910 Date 12/5/2025 A & H REFRIGERATION INC 18214 9/15/2025 Workers' Compensation Quarterly 41,529.00 0.00 41,529.00 Check # 23009911 Total: 41,529.00
Check # 23009911 Date 12/5/2025 ADMINSURE
238470 8/8/2025 2260116 Recreation Brochure - fall 16,288.95 0.00 16,288.95 Check # 23009912 Total: 16,288.95
Check # 23009912 Date 12/5/2025 ADVANTAGE COLORGRAPHICS 1PNY-MT4D-VMFP 11/11/2025 Credit Memo-Returned Ink for Fire Prevention (90.19) 0.00 (90.19)
Check # 23009913 Date 12/5/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
46 1CG7-YLRT-D1RW 11/4/2025 EOC Supplies 60.32 0.00 60.32 1DTN-41D1-DPKH 11/10/2025 Paramedic Supplies 89.41 0.00 89.41 1HQC-M61Y-DKMD 11/5/2025 EOC Supplies 110.52 0.00 110.52 1QTQ-TLXH-6CNQ 11/9/2025 Ambulance Program Uniforms 830.01 0.00 830.01 1XWJ-DD3M-TWT7 11/11/2025 Ambulance Program Uniform 673.22 0.00 673.22 17P9-P4R7-CKX9 11/4/2025 Admin Office Supplies 165.22 0.00 165.22 17TL-1JVL-TQC6 11/11/2025 Fire Prevention Supplies 90.19 0.00 90.19 1DNH-LYTH-7377 11/13/2025 Station Supplies 166.99 0.00 166.99 1M6G-PND6-1FYT 11/12/2025 EOC Supplies 568.62 0.00 568.62 1V6L-PNCJ-CMKD 11/12/2025 Station Supplies 82.93 0.00 82.93 1CH7-PX1V-CRJJ 11/17/2025 RJ - drinking fountain filters 565.00 0.00 565.00 1MTG-6P33-DPL1 11/12/2025 RJ - Office Supplies 77.45 0.00 77.45 1JKX-9RHD-CMHG 11/17/2025 Admin Office Supplies 87.80 0.00 87.80 1W1G-9W73-P6GV 11/19/2025 RJ - Office Supplies 74.34 0.00 74.34 14F7-9FP9-DMLJ 11/6/2025 Glass Dry Erase Board 53.21 0.00 53.21 1KG4-R7R4-7MYJ 11/12/2025 Post It Notes, Pens, Legal Pads, Highlighters, etc 202.90 0.00 202.90
1LRT-3XGX-6Q4F 11/13/2025 Easel Pads 102.35 0.00 102.35 1MNQ-PYWH-FLD4 11/20/2025 (MT) Rain Gear 181.06 0.00 181.06 1WX4-6W13-CFTL 11/20/2025 (RJ-MT) Safety Vest Restock 282.48 0.00 282.48 1WY6-CM16-V6VD 11/21/2025 (MT) Rain Gear 116.95 0.00 116.95 1V3F-KQJD-YQCN 11/21/2025 (RJ) Rain Gear 545.74 0.00 545.74 1W4C-KRV1-CDFR 11/20/2025 (RJ) Office Supplies 161.31 0.00 161.31 1D7N-1NKJ-P3VK 11/24/2025 Cleaning supplies for CRC 69.33 0.00 69.33 197G-NVKL-GFJG 11/24/2025 Light Covers 70.04 0.00 70.04 1PX7-DHNC-XPL4 11/19/2025 Credit Memo for Fire Prevention Supplies (128.21) 0.00 (128.21)
1C9V-GWW7-J111 11/24/2025 Admin Office Supplies 74.02 0.00 74.02 1RDX-T4LK-V3WW 11/23/2025 Fire Prevention Supplies 179.09 0.00 179.09 1WFK-KRQM-KQM7 11/24/2025 Fire Prevention Supplies 90.94 0.00 90.94 1XV7-1RH7-XP6P 11/26/2025 Fire Station Supplies 256.89 0.00 256.89 197M-LCC7-HHHR 11/24/2025 Fire Prevention Supplies 50.62 0.00 50.62 16YX-PHMW-3VNX 11/29/2025 Station Supplies 55.38 0.00 55.38 Check # 23009913 Total: 5,915.93
1C43-KHL3-F336 11/10/2025 EOC Supplies 36.62 0.00 36.62 1GGM-HR3Y-C44X 11/5/2025 Admin Office Supplies 36.13 0.00 36.13 1KRK-FLG4-L3TN 11/10/2025 Paramedic Supplies 27.95 0.00 27.95 1WYL-DMGH-CGGP 11/12/2025 EOC Supplies 41.39 0.00 41.39 1XYD-D4FV-QJPG 11/14/2025 Office Supplies 33.37 0.00 33.37 14VL-4NNX-CJT4 11/18/2025 (MT) iPhone case for MM 24.56 0.00 24.56 Check # 23009914 Date 12/5/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
47 1GLW-HF4J-69TR 11/18/2025 Supplies for the pool 34.36 0.00 34.36 14TD-Q636-DV9G 11/6/2025 Fan and Scissors 49.52 0.00 49.52 1YH6-PWRV-H3VW 11/17/2025 Almonds, pretzels and cookies. 37.64 0.00 37.64 1NHT-1NL7-DP3K 11/20/2025 (RJ) Office Supplies 35.01 0.00 35.01 1L7H-H4WF-J979 11/24/2025 Admin Office Supplies 39.80 0.00 39.80 1V1Y-T7CV-FWP7 11/25/2025 Admin Office Supplies 19.79 0.00 19.79 1WDY-N7LN-G74D 11/25/2025 Fire Prevention Supplies 24.75 0.00 24.75 Check # 23009914 Total: 440.89
OF-78683 12/1/2025 Service Call for Fire Station 2 250.00 0.00 250.00 Check # 23009915 Total: 250.00
Check # 23009915 Date 12/5/2025 AMERICAN PLUMBING INC.

DVB20031001 10/16/2025 RJ -state mandated elevator testing - Lifeguard HQ 1,848.00 0.00 1,848.00
Check # 23009916 Total: 1,848.00
Check # 23009916 Date 12/5/2025 AMTECH ELEVATOR SERVICES 30975 11/17/2025 2260220 Historic Professional Services - October 2025 3,678.37 0.00 3,678.37
30559 9/5/2025 2260220 Historic Property Evaluations - August 2025 20,455.56 0.00 20,455.56
Check # 23009917 Total: 24,133.93
Check # 23009917 Date 12/5/2025 ASM AFFILIATES
335253310316631125 11/7/2025 Radio Backup circuits Nov 2025 80.75 0.00 80.75 Check # 23009918 Total: 80.75
Check # 23009918 Date 12/5/2025 AT&T
000024367257 11/13/2025 Fire Phone Svcs (10.13.25 - 11.12.25) 6.48 0.00 6.48 000024399242 11/20/2025 Calnet 10/20-11/19/25 529.86 0.00 529.86 Check # 23009919 Total: 536.34
Check # 23009919 Date 12/5/2025 AT&T
874577916X11142025 11/6/2025 Fire Phone Svcs (Oct 07 - Nov 06) 40.74 0.00 40.74 Check # 23009920 Total: 40.74
Check # 23009920 Date 12/5/2025 AT&T MOBILITY
313464 11/19/2025 RJ - Fleet Shop stock 282.99 0.00 282.99 313536 11/18/2025 RJ - Fleet Shop stock 405.87 0.00 405.87 Check # 23009921 Total: 688.86
Check # 23009921 Date 12/5/2025 AUTONATION TOYOTA IRVINE Check # 23009922 Date 12/5/2025 BADGE FRAME, INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
48 861450 10/28/2025 Organization chart names 54.00 0.00 54.00 Check # 23009922 Total: 54.00
8093376 10/31/2025 October 2025 Armored Transport 2,719.73 0.00 2,719.73 Check # 23009923 Total: 2,719.73
Check # 23009923 Date 12/5/2025 BRINK'S INCORPORATED
31786 11/28/2025 Payroll Run 1 - Warrant 251128 2,323.17 0.00 2,323.17 Check # 23009924 Total: 2,323.17
Check # 23009924 Date 12/5/2025 CA STATE DISBURSEMENT UNIT 001-LAGUNA 6/27/2025 2260273 (AM) HD43 Grant Administration Services 791.50 0.00 791.50
002-LAGUNA 8/7/2025 2260273 (AM) HD43 Grant Administration Services 859.00 0.00 859.00
003-LAGUNA 9/4/2025 2260273 (AM) HD43 Grant Administration Services 482.50 0.00 482.50
004-LAGUNA 10/17/2025 2260273 (AM) HD43 Grant Administration Services 752.50 0.00 752.50
Check # 23009925 Total: 2,885.50
Check # 23009925 Date 12/5/2025 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL SOC292435 11/1/2025 CRC Coffee Services 26.50 0.00 26.50 SOC294331 11/10/2025 CRC Coffee Services 478.03 0.00 478.03 Check # 23009926 Total: 504.53
Check # 23009926 Date 12/5/2025 COMPASS GROUP USA, INC.

AE6MQ1X 6/18/2025 Proline J4859D Comp TAA XCVR (2) 844.21 0.00 844.21 AG8FZ8N 11/10/2025 Watchguard body worn video data
September 2025 656.84 0.00 656.84
Check # 23009927 Total: 1,501.05
Check # 23009927 Date 12/5/2025 CDW GOVERNMENT, INC.
61420 11/7/2025 RJ - Bulbs for Susi Q 32.31 0.00 32.31
61422 11/8/2025 RJ - Pepper Tree Christmas Lights 1,647.54 0.00 1,647.54 61426 11/10/2025 RJ - ASL restroom A 3.43 0.00 3.43
61431 11/12/2025 RJ - Maintenance Supplies 27.99 0.00 27.99 61435 11/13/2025 (RJ) Holiday lights for Pepper Tree
lighting 2,412.48 0.00 2,412.48
61440 11/17/2025 (RJ) Holiday Lights for Pepper Tree
lighting 2,907.63 0.00 2,907.63
61445 11/19/2025 (RJ) City Hall holiday lights 23.69 0.00 23.69 61446 11/19/2025 (RJ) City Hall holiday lights 118.47 0.00 118.47 61441 11/18/2025 AS Keys for animal shelter 14.84 0.00 14.84 Check # 23009928 Date 12/5/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
49 61457 11/24/2025 Station Supplies 31.22 0.00 31.22
Check # 23009928 Total: 7,219.60
25-581 11/24/2025 Computer dock and swing arm for the
NET team vehic 1,240.58 0.00 1,240.58
Check # 23009929 Total: 1,240.58
Check # 23009929 Date 12/5/2025 CODE 3 TECHNOLOGY LLC
208811 10/23/2025 WLAN 25-26 Care Plus and Care
Premium 3,284.40 0.00 3,284.40
Check # 23009930 Total: 3,284.40
Check # 23009930 Date 12/5/2025 CONTINENTAL COMPUTERS/WLANMALL.COM Z2664804 10/17/2025 TP_ LCR Protect & Connect - OCPW
Permit 166.74 0.00 166.74
Z2664259 9/12/2025 TP_ LCR Protect & Connect - OCPW
Permit 250.18 0.00 250.18
Check # 23009931 Total: 416.92
Check # 23009931 Date 12/5/2025 COUNTY OF ORANGE
STCS003592 8/18/2025 Quarterly Cost Allocation (7/1/25 to 9/30/25) 57,745.69 0.00 57,745.69
SH72867 11/5/2025 OCATS Cricut and Support OCT 25 1,273.33 0.00 1,273.33 SH 72829 11/4/2025 OC Automated ID System Oct 25 673.00 0.00 673.00 Check # 23009932 Total: 59,692.02
Check # 23009932 Date 12/5/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR 656-191-41 11/21/2025 FY25/26 Property Tax Payment 5,175.58 0.00 5,175.58 Check # 23009933 Total: 5,175.58
Check # 23009933 Date 12/5/2025 COUNTY OF ORANGE
31785 11/28/2025 Payroll Run 1 - Warrant 251128 675.73 0.00 675.73 Check # 23009934 Total: 675.73
Check # 23009934 Date 12/5/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010546145011025 10/28/2025 Internet 10/25-11/24 213.90 0.00 213.90 00176010439960011025 10/28/2025 Credit Memo for Station #4 (0.14) 0.00 (0.14) 00176010440029011125 12/5/2025 Cox: 11/01/25 to 11/30/25 3,239.97 0.00 3,239.97 Check # 23009935 Total: 3,453.73
Check # 23009935 Date 12/5/2025 COX COMMUNICATIONS
307- 2025- 06 11/14/2025 Borelli/Crago Registration 11/18 20.00 0.00 20.00 Check # 23009936 Total: 20.00
Check # 23009936 Date 12/5/2025 CPRS DISTRICT 10
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
50 186112 11/18/2025 CE Citation Processing - October 2025 350.00 0.00 350.00 Check # 23009937 Total: 350.00
Check # 23009937 Date 12/5/2025 DATA TICKET, INC
10844569140 10/31/2025 CD (2) Dell Pro 32 Plus Monitors - P3225 742.70 0.00 742.70
10842931945 10/22/2025 FN Pro 27 Plus Video Conferencing Monitor 764.25 0.00 764.25
10843337418 10/24/2025 2260196 Dell Computer Equipment and Peripherals 9,202.80 0.00 9,202.80
10844199865 10/29/2025 2260196 Dell Computer Equipment and Peripherals 42,563.31 0.00 42,563.31
10846659521 11/13/2025 2260196 Dell Computer Equipment and Peripherals 37,543.25 0.00 37,543.25
Check # 23009938 Total: 90,816.31
Check # 23009938 Date 12/5/2025 DELL MARKETING L.P.

BE006836468 12/1/2025 Delta Dental HMO December 2025 1,362.33 0.00 1,362.33 Check # 23009939 Total: 1,362.33
Check # 23009939 Date 12/5/2025 DELTA DENTAL INSURANCE COMPANY 1078 10/30/2025 CERT Disaster Psych Workshop 250.00 0.00 250.00 Check # 23009940 Total: 250.00
Check # 23009940 Date 12/5/2025 DIANA LARUSSO
INV-20774 11/1/2025 Not in Service Decals 340.76 0.00 340.76 Check # 23009941 Total: 340.76
Check # 23009941 Date 12/5/2025 DIGITAL MAGIC SIGNS INC 0125 10/2/2025 2260260 Nurse Educator (SEPT 2025) 2,960.00 0.00 2,960.00 0225 11/10/2025 2260260 Nurse Educator (October 2025) 2,320.00 0.00 2,320.00 Check # 23009942 Total: 5,280.00
Check # 23009942 Date 12/5/2025 DONNA M. CLOE
1931Seagrave091525 9/15/2025 2260245 Seagrave Fire Engine Restoration 11,307.79 0.00 11,307.79 Check # 23009943 Total: 11,307.79
Check # 23009943 Date 12/5/2025 SILVER GHOST GALLERY, INC 430234 11/26/2025 Biohazardous Waste & Bags 65.00 0.00 65.00 Check # 23009944 Total: 65.00
Check # 23009944 Date 12/5/2025 EFFICIENT X-RAY, INC
57 11/19/2025 Forest Ave Music - 11/21/25 250.00 0.00 250.00 Check # 23009945 Date 12/5/2025 ELIZABETH FITCHET WOOD
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
51 Check # 23009945 Total: 250.00
306181 10/31/2025 2260169 PS_ CIP C2511 Lifeguard Tower Geotechnical Study 67,155.18 0.00 67,155.18
Check # 23009946 Total: 67,155.18
Check # 23009946 Date 12/5/2025 ENGEO, INC.
900135623 11/13/2025 Software Maintenance Subscription
(11/25 - 11/26) 30,200.00 0.00 30,200.00
Check # 23009947 Total: 30,200.00
Check # 23009947 Date 12/5/2025 ESRI
436230 11/13/2025 FBI Academy dues DDereszynski 150.00 0.00 150.00 520850 11/24/2025 FBI Academy dues CAshton 150.00 0.00 150.00 454120 11/13/2025 FBI Academy dues JCalvert 150.00 0.00 150.00 Check # 23009948 Total: 450.00
Check # 23009948 Date 12/5/2025 FBINAA
2 11/10/2025 2025 Holiday Palette Award 700.00 0.00 700.00 Check # 23009949 Total: 700.00
Check # 23009949 Date 12/5/2025 KIMBERLY FLEMING
20918800890913161125 11/1/2025 FirePhoneServices (Nov 01-Nov 30) 1,853.39 0.00 1,853.39 20915123890330921125 11/4/2025 Fire Phone Services (Nov 04-Dec 03) 57.34 0.00 57.34 21304810570423011125 11/7/2025 Phone lines 11/7-12/6 497.40 0.00 497.40 94937682730317981125 11/20/2025 Phone charges 11/20-12/19/25 269.52 0.00 269.52 94949440400714941125 11/20/2025 Phone charges 11/20-12/19/25 216.09 0.00 216.09 20903693180423011125 11/20/2025 Phone charges 11/20-12-19/25 396.46 0.00 396.46 20903397080408151125 11/20/2025 Phone charges 11/20-12/19/25 578.95 0.00 578.95 Check # 23009950 Total: 3,869.15
Check # 23009950 Date 12/5/2025 FRONTIER CALIFORNIA INC 9698589182 11/4/2025 Milwaukee LED light tripods for DUI checkpoints 7,597.68 0.00 7,597.68
Check # 23009951 Total: 7,597.68
Check # 23009951 Date 12/5/2025 GRAINGER
050125-8 5/2/2025 2260252 Consulting Services - April 2025 5,500.00 0.00 5,500.00 060125-07 6/4/2025 2260252 Consulting Services - May 2025 5,500.00 0.00 5,500.00 070125-9 6/30/2025 2260252 Consulting Services - June 2025 5,500.00 0.00 5,500.00 090125-20 9/29/2025 2260265 Consulting Services - September 2025 7,500.00 0.00 7,500.00 100125-13 10/31/2025 2260265 Consulting Services - October 2025 7,500.00 0.00 7,500.00 Check # 23009952 Total: 31,500.00
Check # 23009952 Date 12/5/2025 GRASSROOTSLAB, LLC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
52 LB-25-10 11/15/2025 2260143 Senior Planner Services - October 2025 1,200.00 0.00 1,200.00 Check # 23009953 Total: 1,200.00
Check # 23009953 Date 12/5/2025 AMBER GREGG, INC
SS-LBFMP-18 10/31/2025 2250151 Consulting Services - FMP September 2025 11,900.30 0.00 11,900.30
Check # 23009954 Total: 11,900.30
Check # 23009954 Date 12/5/2025 GRIFFIN STRUCTURES, INC SIN056462 10/31/2025 2260153 Business License Program and Sales Tax Consultant 11,638.75 0.00 11,638.75
Check # 23009955 Total: 11,638.75
Check # 23009955 Date 12/5/2025 HINDERLITER DE LLAMAS AND ASSOCIATES 21X048.04-4 10/30/2025 2250432 PS_CIP 23-9110 Glenneyre Parking Structure Rehab 3,206.70 0.00 3,206.70
Check # 23009956 Total: 3,206.70
Check # 23009956 Date 12/5/2025 IDS GROUP, INC
2469905D19 10/8/2025 2260224 City Letterhead 3,283.17 0.00 3,283.17 2501299D19 11/24/2025 Business Cards (Gort & Gallacher) 162.06 0.00 162.06 2498254D19 11/14/2025 LBPD BUSINESS CARDS - ELLIOTT 113.57 0.00 113.57 Check # 23009957 Total: 3,558.80
Check # 23009957 Date 12/5/2025 IPROMOTEU
2025-LAG05 11/20/2025 Executive Coaching - Dane Doran 1,500.00 0.00 1,500.00 2025-LAG04 11/20/2025 Executive Coaching - Guzman & Com 750.00 0.00 750.00 Check # 23009958 Total: 2,250.00
Check # 23009958 Date 12/5/2025 JIMMEE MEDINA
4076 11/23/2025 Forest Ave Music - 11/23/25 250.00 0.00 250.00 Check # 23009959 Total: 250.00
Check # 23009959 Date 12/5/2025 JODI SIEGEL
12 10/27/2025 Public Art - Anita St Proposal
Honorarium 1,000.00 0.00 1,000.00
Check # 23009960 Total: 1,000.00
Check # 23009960 Date 12/5/2025 KEVIN A MYERS
25-007 11/7/2025 ICS 300 Training for LBFD and LBPD
staff 3,375.00 0.00 3,375.00
Check # 23009961 Total: 3,375.00
Check # 23009961 Date 12/5/2025 KEVIN D. DIAMOND
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
53 2 11/17/2025 EMS Consultation & Recerts (Oct/Nov
2025) 420.00 0.00 420.00
Check # 23009962 Total: 420.00
Check # 23009962 Date 12/5/2025 KOREEN KEAN
26234-111825 12/5/2025 Water: 9/17/25 to 11/16/25 58.38 0.00 58.38 26122-111825 12/5/2025 Water: 9/17/25 to 11/16/25 100.71 0.00 100.71 22024-111825 12/5/2025 Water: 9/17/25 to 11/16/25 133.71 0.00 133.71 11825-111825 12/5/2025 Water: 9/17/25 to 11/16/25 78.90 0.00 78.90 11790-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 12405-111825 12/5/2025 Water: 9/17/25 to 11/16/25 58.38 0.00 58.38 12139-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 12076-111825 12/5/2025 Water: 9/17/25 to 11/16/25 3,940.67 0.00 3,940.67 12063-111825 12/5/2025 Water: 9/17/25 to 11/16/25 238.02 0.00 238.02 11874-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 11870-111825 12/5/2025 Water: 9/17/25 to 11/16/25 234.99 0.00 234.99 11861-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 11853-111825 12/5/2025 Water: 9/17/25 to 11/16/25 220.86 0.00 220.86 11840-111825 12/5/2025 Water: 9/17/25 to 11/16/25 697.45 0.00 697.45 11793-111825 12/5/2025 Water: 9/17/25 to 11/16/25 476.52 0.00 476.52 11758-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 11761-111825 12/5/2025 Water: 9/17/25 to 11/16/25 67.71 0.00 67.71 11768-111825 12/5/2025 Water: 9/17/25 to 11/16/25 223.80 0.00 223.80 11788-111825 12/5/2025 Water: 9/17/25 to 11/16/25 4,371.28 0.00 4,371.28 11789-111825 12/5/2025 Water: 9/17/25 to 11/16/25 202.65 0.00 202.65 11919-111825 12/5/2025 Water: 9/17/25 to 11/16/25 915.88 0.00 915.88 26431-111925 12/5/2025 Water: 9/19/25 to 11/19/25 122.52 0.00 122.52 12528-111925 12/5/2025 Water: 9/19/25 to 11/19/25 826.50 0.00 826.50 12785-111925 12/5/2025 Water: 9/19/25 to 11/19/25 180.23 0.00 180.23 12595-111925 12/5/2025 Water: 9/19/25 to 11/19/25 98.34 0.00 98.34 13158-112525 12/5/2025 Water: 9/23/25 to 11/23/25 48.27 0.00 48.27 Check # 23009963 Total: 13,537.12
Check # 23009963 Date 12/5/2025 LAGUNA BEACH COUNTY WATER DISTRICT 11792-111825 12/5/2025 Water: 9/17/25 to 11/16/25 1,536.96 0.00 1,536.96 11795-111825 12/5/2025 Water: 9/17/25 to 11/16/25 1,063.63 0.00 1,063.63 Check # 23009964 Total: 2,600.59
Check # 23009964 Date 12/5/2025 LAGUNA BEACH COUNTY WATER DISTRICT LBFD-EntryApplicaton 12/1/2025 LBFD Entry Application-For Patriots Day Parade2026 40.00 0.00 40.00
Check # 23009965 Date 12/5/2025 LAGUNA BEACH PARADE CORPORATION City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
54 Check # 23009965 Total: 40.00
2016 10/28/2025 Emp. Exams & DOT Recertifications 1,470.00 0.00 1,470.00 2015 10/21/2025 37 Flu Shots @$40 1,480.00 0.00 1,480.00 Check # 23009966 Total: 2,950.00
Check # 23009966 Date 12/5/2025 PRESS HEALTH INC
SIN13553085 11/11/2025 AM_City Logo Shirts - Liz, Juliet, Tim 189.44 0.00 189.44 SIN13618043 11/21/2025 AM_City Logo Polo - Arthur 47.02 0.00 47.02 Check # 23009967 Total: 236.46
Check # 23009967 Date 12/5/2025 LANDS' END INC
ARIV1017686 11/7/2025 PS_Susi Q Trellis Replacement-Contract Admin. 1,200.00 0.00 1,200.00
Check # 23009968 Total: 1,200.00
Check # 23009968 Date 12/5/2025 LPA INC
71327 10/31/2025 2260107 Contract for SBITA/GASB 10,517.50 0.00 10,517.50 Check # 23009969 Total: 10,517.50
Check # 23009969 Date 12/5/2025 LANCE, SOLL & LUNGHARD LLP 10750 10/15/2025 2260284 Body work repair to City Trolley #210 10,594.22 0.00 10,594.22 10743 9/3/2025 Body Repair 2015 Street Trolley 5,965.55 0.00 5,965.55 Check # 23009970 Total: 16,559.77
Check # 23009970 Date 12/5/2025 MICHAEL SCHAFFER
FA22025KirkM 11/24/2025 Remaining Fall payment 1,722.00 0.00 1,722.00 Check # 23009971 Total: 1,722.00
Check # 23009971 Date 12/5/2025 KIRK MORGAN INCORPORATED 1411214911 11/3/2025 VIGILANT LPR STANDARD SERVICE
2026 4,704.00 0.00 4,704.00
1411212667 10/17/2025 Investigations walkie talkie phones 484.88 0.00 484.88 1411218601 11/17/2025 Investigations walk talkie
subscription10/17-11/16 484.88 0.00 484.88
Check # 23009972 Total: 5,673.76
Check # 23009972 Date 12/5/2025 MOTOROLA SOLUTIONS, INC. 311989 11/21/2025 2260035 PS_CIP 21-9525 Cleo St Beach Access Improvements 10,594.00 0.00 10,594.00
311988 11/21/2025 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 21,122.50 0.00 21,122.50
311990 11/21/2025 2260188 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 390.00 0.00 390.00
Check # 23009973 Date 12/5/2025 NINYO & MOORE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
55 Check # 23009973 Total: 32,106.50
Cerv.11.24.25 11/24/2025 November 2025 paymnet 260.00 0.00 260.00 Check # 23009974 Total: 260.00
Check # 23009974 Date 12/5/2025 NOHEMI ELIZABETH CERVANTES 31789 11/28/2025 Payroll Run 1 - Warrant 251128 1,724.25 0.00 1,724.25 Check # 23009975 Total: 1,724.25
Check # 23009975 Date 12/5/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION 8488 11/10/2025 2260131 TP_CIP C2427 Zone 6 Street Slurry Seal & Rehab 7,927.50 0.00 7,927.50
8487 11/10/2025 2250384 PS_ CIP 24-9272 PD Shooting Range Renovation 170.00 0.00 170.00
Check # 23009976 Total: 8,097.50
Check # 23009976 Date 12/5/2025 ONWARD ENGINEERING
254-417 10/31/2025 2260111 TP_ Solar & Battery Microgrid Procurement 2,397.00 0.00 2,397.00
Check # 23009977 Total: 2,397.00
Check # 23009977 Date 12/5/2025 OPTONY INC.

R24-1016 11/20/2025 AM C&D Sec Dep Refund - 31510 Mar
Vista Ave 750.00 0.00 750.00
Check # 23009978 Total: 750.00
Check # 23009978 Date 12/5/2025 OTP - DEPOSIT
C23-1123 11/19/2025 AM C&D Sec Dep Refund - 1252
Glenneyre St 500.00 0.00 500.00
Check # 23009979 Total: 500.00
Check # 23009979 Date 12/5/2025 OTP - DEPOSIT
C25-0461 12/3/2025 AM C&D Sec Dep Refund - 174 Cliff Dr A
500.00 0.00 500.00
Check # 23009980 Total: 500.00
Check # 23009980 Date 12/5/2025 OTP - DEPOSIT
AGUIRRE 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009981 Total: 109.48
Check # 23009981 Date 12/5/2025 OTP - EMPLOYEES
MANZANO 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009982 Total: 109.48
Check # 23009982 Date 12/5/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
56 KROTINE 11122025 11/12/2025 Use of Force Conference reimbursement 187.31 0.00 187.31 Check # 23009983 Total: 187.31
Check # 23009983 Date 12/5/2025 OTP - EMPLOYEES
SHORT 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009984 Total: 109.48
Check # 23009984 Date 12/5/2025 OTP - EMPLOYEES
YEILDING 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009985 Total: 109.48
Check # 23009985 Date 12/5/2025 OTP - EMPLOYEES

KIRKJOHNSON
11012025 11/1/2025 PSP DRIVING TRAINING MILEAGE 34.48 0.00 34.48 Check # 23009986 Total: 34.48
Check # 23009986 Date 12/5/2025 OTP - EMPLOYEES
BERES 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009987 Total: 109.48
Check # 23009987 Date 12/5/2025 OTP - EMPLOYEES
BERRY 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009988 Total: 109.48
Check # 23009988 Date 12/5/2025 OTP - EMPLOYEES
STROOK REIM 10/25/2025 STROOK "KNOWING YOUR
APPARATUS" 650.00 0.00 650.00
Check # 23009989 Total: 650.00
Check # 23009989 Date 12/5/2025 OTP - EMPLOYEES
M.Robles-AO 11/19/2025 AO Academy Lunch 12.51 0.00 12.51 Check # 23009990 Total: 12.51
Check # 23009990 Date 12/5/2025 OTP - EMPLOYEES
GHALY 12042025 12/4/2025 PUBLIC SAFETY PEER SUPPORT
EXPENSE 1,395.11 0.00 1,395.11
Check # 23009991 Total: 1,395.11
Check # 23009991 Date 12/5/2025 OTP - EMPLOYEES
GHALY 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009992 Total: 109.48
Check # 23009992 Date 12/5/2025 OTP - EMPLOYEES
Check # 23009993 Date 12/5/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
57 Conf Ex Rep 11-17-25 11/17/2025 Exp Reimb from MMASC Conf 11/17/25 856.04 0.00 856.04 Check # 23009993 Total: 856.04
Nick Diamond-16.85 11/19/2025 Reimbursement for Ambulance Academy Lunch 16.85 0.00 16.85
Check # 23009994 Total: 16.85
Check # 23009994 Date 12/5/2025 OTP - EMPLOYEES
BITONTI 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009995 Total: 109.48
Check # 23009995 Date 12/5/2025 OTP - EMPLOYEES
SPRATT 11212025 11/21/2025 Wellness on the Front Line Conferece Reimbursement 1,149.98 0.00 1,149.98
Check # 23009996 Total: 1,149.98
Check # 23009996 Date 12/5/2025 OTP - EMPLOYEES
SPRATT 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009997 Total: 109.48
Check # 23009997 Date 12/5/2025 OTP - EMPLOYEES
DOWNING 11252025 11/25/2025 Sherman Leadership Institue reimbursement 758.92 0.00 758.92
Check # 23009998 Total: 758.92
Check # 23009998 Date 12/5/2025 OTP - EMPLOYEES
FILLERS 103025 10/30/2025 Supervisory Leadership conference 280.63 0.00 280.63 Check # 23009999 Total: 280.63
Check # 23009999 Date 12/5/2025 OTP - EMPLOYEES
10804 9/30/2025 2250100 PS_CIP 24-9280 Victoria II Lift Station Rehab 2,161.89 0.00 2,161.89
10804-1 9/30/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 7,944.83 0.00 7,944.83
10967 10/31/2025 2260039 PS_Old Top of the World Sewer LS Rehabilitation 2,396.38 0.00 2,396.38
10962 10/31/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 12,924.15 0.00 12,924.15
10961 10/31/2025 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 3,358.20 0.00 3,358.20
10963 10/31/2025 2250016 PS_CIP 24-9281 Bluebird Canyon Lift Station Recon. 543.04 0.00 543.04
10963-1 10/31/2025 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 14,096.96 0.00 14,096.96
Check # 23010000 Total: 43,425.45
Check # 23010000 Date 12/5/2025 PACIFIC ADVANCED CIVIL ENGINEERING, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
58 FA32025Pichay 11/24/2025 Final Fall payment 979.58 0.00 979.58 Check # 23010001 Total: 979.58
Check # 23010001 Date 12/5/2025 FRED PICHAY
1895 12/2/2025 PD staff therapy 300.00 0.00 300.00
Check # 23010002 Total: 300.00
Check # 23010002 Date 12/5/2025 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 228065 11/6/2025 2250425 TP_ CIP 21-9972 Promenade on Forest 31,034.13 0.00 31,034.13 Check # 23010003 Total: 31,034.13
Check # 23010003 Date 12/5/2025 PSOMAS
1899 10/13/2025 Public Art - Fire House Project Video (1 of 2) 1,500.00 0.00 1,500.00
Check # 23010004 Total: 1,500.00
Check # 23010004 Date 12/5/2025 RICK GRAVES
25-3903-3 9/2/2025 (AM) CRV Holiday Recycling Ad - Labor Day 1,000.00 0.00 1,000.00
Check # 23010005 Total: 1,000.00
Check # 23010005 Date 12/5/2025 ROSS-CAMPBELL, INC
EVOC25-11-006 11/13/2025 MS - EVOC Class for 10 Personnel 2,510.00 0.00 2,510.00 Check # 23010006 Total: 2,510.00
Check # 23010006 Date 12/5/2025 SAN BERNARDINO COUNTY
2 11/19/2025 2025 Holiday Palette Award 700.00 0.00 700.00 Check # 23010007 Total: 700.00
Check # 23010007 Date 12/5/2025 SARA DEHGHAN
Gutierrez.11.24.25 11/24/2025 November 2025 payment 65.00 0.00 65.00 Check # 23010008 Total: 65.00
Check # 23010008 Date 12/5/2025 SARA GUTIERREZ
2100008009104-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 149.24 0.00 149.24 2100007994645-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 1,670.36 0.00 1,670.36 2100007995642-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 57.49 0.00 57.49 2100008001291-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 19.95 0.00 19.95 CM2100008001291-1121 12/5/2025 Electricity: 10/21/25 to 11/19/25 (19.95) 0.00 (19.95) 2100007989660-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 49.02 0.00 49.02 CM2100007989660-1121 12/5/2025 Electricity: 10/21/25 to 11/19/25 (49.02) 0.00 (49.02) 0058218239154-112425 12/5/2025 Electricity: Multiple Periods 3,009.95 0.00 3,009.95 Check # 23010009 Date 12/5/2025 SAN DIEGO GAS & ELECTRIC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
59 Check # 23010009 Total: 4,887.04
20252383 11/25/2025 Repair on Sgt. motorcycle 228.83 0.00 228.83 Check # 23010010 Total: 228.83
Check # 23010010 Date 12/5/2025 IRV SEAVER MOTORCYCLES
N-3349 8/1/2025 Arts Commission - Nameplates 107.75 0.00 107.75 Check # 23010011 Total: 107.75
Check # 23010011 Date 12/5/2025 PATRICIA H. WILSON SIGN WRITE COMPANY Skaggs.11.24.25 11/24/2025 November 2025 paymnet 94.25 0.00 94.25 Check # 23010012 Total: 94.25
Check # 23010012 Date 12/5/2025 DAN SKAGGS
70 11/14/2025 Uniform Cleaning-Oper/Ambulance 282.00 0.00 282.00 Check # 23010013 Total: 282.00
Check # 23010013 Date 12/5/2025 SNYDER'S CLEANERS
700596357559-112125 12/5/2025 Electricity: 10/22/25 to 11/20/25 57.53 0.00 57.53 700778437370-112125 12/5/2025 Electricity: 10/17/25 to 11/17/25 2,831.87 0.00 2,831.87 700030022958-112125 12/5/2025 Electricity: 10/22/25 to 11/20/25 1,225.36 0.00 1,225.36 700207461119-112425 12/5/2025 Electricity: 10/23/25 to 11/23/25 6.93 0.00 6.93 CM700207461119-11242 12/5/2025 Electricity: 10/23/25 to 11/23/25 (6.93) 0.00 (6.93) 700140593864-112125 12/5/2025 Electricity: 10/22/25 to 11/20/25 27.63 0.00 27.63 CM700140593864-11212 12/5/2025 Electricity: 10/22/25 to 11/20/25 (27.63) 0.00 (27.63) 700198111632-112925 12/5/2025 Electricity: 10/28/25 to 11/28/25 27.44 0.00 27.44 CM700198111632-11292 12/5/2025 Electricity: 10/28/25 to 11/28/25 (27.44) 0.00 (27.44) 700489576323-112925 12/5/2025 Electricity: 10/28/25 to 11/28/25 144.89 0.00 144.89 700036288249-112925 12/5/2025 Electricity: 10/28/25 to 11/28/25 70.59 0.00 70.59 700386558178-112925 12/5/2025 Electricity: 10/28/25 to 11/28/25 2,497.08 0.00 2,497.08 Check # 23010014 Total: 6,827.32
Check # 23010014 Date 12/5/2025 SO CAL EDISON COMPANY
700523245932-111825 12/5/2025 Electricity: 10/17/25 to 11/17/25 109.53 0.00 109.53 700220899760-111325 12/5/2025 Electricity: Multiple Periods 13,009.81 0.00 13,009.81 700203014273-120125 12/5/2025 Electricity: 10/14/25 to 11/30/25 97.43 0.00 97.43 700616081703-120125 12/5/2025 Electricity: 10/29/25 to 11/30/25 54.04 0.00 54.04 700215399860-112125 12/5/2025 Electricity: 10/13/25 to 11/11/25 19,739.18 0.00 19,739.18 Check # 23010015 Total: 33,009.99
Check # 23010015 Date 12/5/2025 SOUTHERN CALIFORNIA EDISON 0249985 10/29/2025 (MT) Maintenance Supplies 3,844.54 0.00 3,844.54 Check # 23010016 Date 12/5/2025 SOUTH BAY FOUNDRY, INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
60 Check # 23010016 Total: 3,844.54
2-0202.301-112025 12/5/2025 Water: 10/16/25 to 11/13/25 1,903.50 0.00 1,903.50 2-0039.301-112025 12/5/2025 Water: 10/16/25 to 11/13/25 5,357.75 0.00 5,357.75 2-3655.300-112025 12/5/2025 Water: 10/16/25 to 11/13/25 35.77 0.00 35.77 1-3117.307-111725 12/5/2025 Water: 10/09/25 to 11/09/25 323.24 0.00 323.24 1-3123.301-111725 12/5/2025 Water: 10/09/25 to 11/10/25 13.00 0.00 13.00 1-3124.301-111725 12/5/2025 Water: 10/09/25 to 11/10/25 13.00 0.00 13.00 1-3125.301-111725 12/5/2025 Water: 10/08/25 to 11/09/25 290.39 0.00 290.39 1-3131.301-111725 12/5/2025 Water: 10/09/25 to 11/10/25 206.02 0.00 206.02 1-0922.300-111725 12/5/2025 Water: 10/09/25 to 11/10/25 280.66 0.00 280.66 1-1433.301-111725 12/5/2025 Water: 10/08/25 to 11/09/25 307.24 0.00 307.24 1-1472.300-111725 12/5/2025 Water: 10/09/25 to 11/10/25 234.40 0.00 234.40 Check # 23010017 Total: 8,964.97
Check # 23010017 Date 12/5/2025 SOUTH COAST WATER DISTRICT 7090058623 11/19/2025 RJ - Fleet Shop stock 651.95 0.00 651.95 7090058507 11/19/2025 RJ - Beach trash trucks 1,847.20 0.00 1,847.20 7090057975 11/6/2025 RJ - Fleet Shop stock 1,010.55 140.00 870.55 Check # 23010018 Total: 3,369.70
Check # 23010018 Date 12/5/2025 SOUTHERN TIRE MART #709 366995 11/15/2025 MS - Tower Charges/Monthly Service:
11/15-12/14/25 560.00 0.00 560.00
Check # 23010019 Total: 560.00
Check # 23010019 Date 12/5/2025 SPECIAL ORDER SYSTEM INC 0000668951 11/5/2025 Oxygen Medical Fill 117.10 0.00 117.10 0000670447 11/19/2025 Oxygen Medical Fill 133.60 0.00 133.60 0000884643 11/30/2025 Medical LG Cyl Rental 38.70 0.00 38.70 Check # 23010020 Total: 289.40
Check # 23010020 Date 12/5/2025 SPECTRUM GAS PRODUCTS, INC. 2481092 11/11/2025 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 9,821.00 0.00 9,821.00
Check # 23010021 Total: 9,821.00
Check # 23010021 Date 12/5/2025 STANTEC CONSULTING SERVICES, INC.

AL0002819 11/20/2025 (MT) Combined Payment to Order No.

R9-2025-0124 62,808.00 0.00 62,808.00
Check # 23010022 Total: 62,808.00
Check # 23010022 Date 12/5/2025 STATE WATER RESOURCES CONTROL BOARD Check # 23010023 Date 12/5/2025 SWA GROUP INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
61 206890 11/12/2025 2260181 PS_CIP C2606 Coast Hwy Median Landscaping 671.80 0.00 671.80
206889 11/12/2025 2260115 Downtown Streetscape Vision
Landscape Concept 3,143.37 0.00 3,143.37
Check # 23010023 Total: 3,815.17
9741748051125 11/16/2025 Cellphones Oct&Nov 2026 15,223.86 0.00 15,223.86 Check # 23010024 Total: 15,223.86
Check # 23010024 Date 12/5/2025 T-MOBILE
001699 11/24/2025 2260126 Temp agency - backfilling Finance 1,600.00 0.00 1,600.00 001728 12/1/2025 2260126 Temp agency - backfilling Finance 640.00 0.00 640.00 Check # 23010025 Total: 2,240.00
Check # 23010025 Date 12/5/2025 TEMPORARY STAFFING PROFESSIONALS INC INV107066 11/4/2025 Employee Support Svcs Nov 2025 1,200.00 0.00 1,200.00 Check # 23010026 Total: 1,200.00
Check # 23010026 Date 12/5/2025 THE COUNSELING TEAM INTERNATIONAL D001 6/5/2025 2260231 Fire Inspection Vehicle (2025 Ford Ranger 4x4 XLT) 42,030.00 0.00 42,030.00
Check # 23010027 Total: 42,030.00
Check # 23010027 Date 12/5/2025 THEODORE ROBINS, INC
4 11/5/2025 2260281 PS_ AD 2014-2 Woods Cove - Private
Connection 23,292.00 0.00 23,292.00
Check # 23010028 Total: 23,292.00
Check # 23010028 Date 12/5/2025 TIMOTHY WAYNE HENSON
INV0000006296 7/14/2025 2260247 Subscription Costs 7/1/25 to 11/30/25 19,748.25 0.00 19,748.25 Check # 23010029 Total: 19,748.25
Check # 23010029 Date 12/5/2025 TRANSLOC, INC
30367 10/27/2025 Turnout Maintenance
(MacLeod,Shields,Strook) 421.00 0.00 421.00
Check # 23010030 Total: 421.00
Check # 23010030 Date 12/5/2025 TURNOUT MAINTENANCE COMPANY LLC F2CB464670 11/18/2025 Repairs on Chief's vehicle 6,974.84 0.00 6,974.84 F2CS468465 11/18/2025 Oil change on Chiefs vehicle 112.91 0.00 112.91 Check # 23010031 Total: 7,087.75
Check # 23010031 Date 12/5/2025 TUTTLE-CLICK FORD
2190407347 10/1/2025 RJ - Uniform rental 219.21 0.00 219.21 Check # 23010032 Date 12/5/2025 UNIFIRST CORPORATION
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
62 2190410222 10/8/2021 RJ - Uniform Rental 255.31 0.00 255.31 2190413528 10/15/2025 RJ - uniform rental 208.28 0.00 208.28 2190416492 10/22/2025 (RJ) uniform rental & uniform purchase for Mayor 272.02 0.00 272.02
2190419337 10/29/2025 RJ - Uniform Rental 280.33 0.00 280.33 2190422270 11/5/2025 RJ - Unif 180.45 0.00 180.45
2190428198 11/19/2025 (RJ-Transit) Uniform & Towel Rental 83.67 0.00 83.67 2190428208 11/19/2025 (MT) Uniform Rental 45.26 0.00 45.26 Check # 23010032 Total: 1,544.53
CI334003 11/12/2025 RJ - Street sweeper brooms 1,230.78 0.00 1,230.78 Check # 23010033 Total: 1,230.78
Check # 23010033 Date 12/5/2025 UNITED ROTARY BRUSH CORPORATION 6126749615 10/23/2025 Fire Phone Svcs (Sep 24-Oct 23) 114.03 0.00 114.03 6129245687 12/5/2025 Phone: 10/24/25 to 11/23/25 114.03 0.00 114.03 Check # 23010034 Total: 228.06
Check # 23010034 Date 12/5/2025 VERIZON WIRELESS
824083437 11/19/2025 VSP Actives December 2025 1,577.57 0.00 1,577.57 Check # 23010035 Total: 1,577.57
Check # 23010035 Date 12/5/2025 VISION SERVICE PLAN
5036591673 11/15/2025 2260175 Trolley Lease Payments 12/11/25 to 01/10/26 9,171.68 0.00 9,171.68
Check # 23010036 Total: 9,171.68
Check # 23010036 Date 12/5/2025 WELLS FARGO EQUIPMENT FINANCE INV-0001516 10/22/2025 (MT) Equipment Inspection 1,596.00 0.00 1,596.00 Check # 23010037 Total: 1,596.00
Check # 23010037 Date 12/5/2025 WEST COAST SAFETY SUPPLY, INC 8274 10/19/2025 MS - Life Vests 401.76 0.00 401.76
6364 11/16/2025 MS - Vessel Supplies 12.47 0.00 12.47
5015 10/17/2025 MS - Vessel Supplies 19.32 0.00 19.32
2217 10/10/2025 MS - Vessel Supplies 107.10 0.00 107.10 4180 9/27/2025 MS - Vessel Supplies 74.25 0.00 74.25
Check # 23010038 Total: 614.90
Check # 23010038 Date 12/5/2025 WEST MARINE PRO
50034311854 11/14/2025 RJ - Sandbag restock at Corp Yard 2,612.18 0.00 2,612.18 Check # 23010039 Total: 2,612.18
Check # 23010039 Date 12/5/2025 HDS WHITE CAP L.P.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
63 40231602 8/12/2025 2260262 AM_NPDES Program Technical Support 12,000.00 0.00 12,000.00 40274039 11/14/2025 2260041 (TP) NPDES Technical Support FY25-26 9,700.00 0.00 9,700.00 Check # 23010040 Total: 21,700.00
Check # 23010040 Date 12/5/2025 WSP USA INC
98662384 10/30/2025 RJ - Fleet Shop Supplies 259.46 0.00 259.46 Check # 23010041 Total: 259.46
Check # 23010041 Date 12/5/2025 WURTH USA , INC.
61475492921 11/19/2025 2260289 FY26 Holiday Tree Lighting Payment #2 32,635.00 0.00 32,635.00 Check # 23010042 Total: 32,635.00
Check # 23010042 Date 12/10/2025 LAGUNA BEACH CHAMBER OF COMMERCE 1 12/4/2025 2260266 Tidepool Education Program Q1 15,306.17 0.00 15,306.17 Check # 23010043 Total: 15,306.17
Check # 23010043 Date 12/10/2025 LAGUNA OCEAN FOUNDATION S0550251 10/1/2025 REIMBURSEMENT DUE TO RANCHO
FIRE INCIDENT IN JULY 115,905.40 0.00 115,905.40
Check # 23010044 Total: 115,905.40
Check # 23010044 Date 12/10/2025 ORANGE COUNTY FIRE AUTHORITY 1-3126.301-112525 12/9/2025 Water: 10/22/25 to 11/19/25 1,242.55 0.00 1,242.55 1-1163.300-112525 12/9/2025 Water: 10/23/25 to 11/20/25 35.77 0.00 35.77 1-1139.300-112525 12/9/2025 Water: 10/23/25 to 11/20/25 111.45 0.00 111.45 1-1162.300-112525 12/9/2025 Water: 10/23/25 to 11/20/25 179.95 0.00 179.95 1-1432.301-112525 12/9/2025 Water: 10/22/25 to 11/19/25 1,528.82 0.00 1,528.82 1-1469.300-112525 12/9/2025 Water: 10/22/25 to 11/19/25 1,112.95 0.00 1,112.95 2-0062.301-112525 12/9/2025 Water: 10/23/25 to 11/20/25 41.43 0.00 41.43 2-0074.301-112525 12/9/2025 Water: 10/23/25 to 11/20/25 62.99 0.00 62.99 Check # 23010045 Total: 4,315.91
Check # 23010045 Date 12/10/2025 SOUTH COAST WATER DISTRICT 36401 11/25/2025 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 51,252.26 0.00 51,252.26
Check # 23010046 Total: 51,252.26
Check # 23010046 Date 12/19/2025 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV8213 12/11/2025 SMS Services - November 2025 35.17 0.00 35.17 Check # 23010047 Total: 35.17
Check # 23010047 Date 12/19/2025 ACF TECHNOLOGIES, INC.

Check # 23010048 Date 12/19/2025 ADVANCED LISTING SERVICES, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
64 13041 10/20/2025 Jahraus Park Renovation Mailing
Service 635.00 0.00 635.00
Check # 23010048 Total: 635.00
20297 12/8/2025 Jahraus park plaque 681.57 0.00 681.57
20311 12/12/2025 Door Name Plates 97.70 0.00 97.70
20309 12/12/2025 Sgt. plaques 69.21 0.00 69.21
20313 12/12/2025 AM_Braille Sign Env't Tech & Analyst 257.12 0.00 257.12 20314 12/12/2025 AM_Name Plate Arthur Yin 31.70 0.00 31.70 Check # 23010049 Total: 1,137.30
Check # 23010049 Date 12/19/2025 ALL KINDS OF SIGNS
November 2025 12/1/2025 ARAG November 2025 861.00 0.00 861.00 Check # 23010050 Total: 861.00
Check # 23010050 Date 12/19/2025 ARAG
FA82025Motus 12/9/2025 December 70% installment 352.80 0.00 352.80 Check # 23010051 Total: 352.80
Check # 23010051 Date 12/19/2025 RYAH ARTHUR
3076 11/26/2025 Blood draws Nov 2025 1,925.22 0.00 1,925.22 Check # 23010053 Total: 1,925.22
Check # 23010053 Date 12/19/2025 CALIFORNIA FORENSIC PHLEBOTOMY, INC. 5948 12/1/2025 Listing Services - 2943 Rounselvel Ter 588.00 0.00 588.00 5927 11/19/2025 Listing Services - 777 Bluebird Canyon 510.00 0.00 510.00 Check # 23010054 Total: 1,098.00
Check # 23010054 Date 12/19/2025 SUSAN W. CASE
5411 11/26/2025 2260250 Mobile car wash and detailing services Nov 2025 2,741.00 0.00 2,741.00
Check # 23010055 Total: 2,741.00
Check # 23010055 Date 12/19/2025 CAR FIRST HOME MOBILE DETAIL 4205 12/2/2025 2260029 EV Charging Station Service and Maint Dec 25 1,089.00 0.00 1,089.00
Check # 23010056 Total: 1,089.00
Check # 23010056 Date 12/19/2025 CHARGE HARBOR LLC
32767 12/12/2025 Payroll Run 1 - Warrant 251212 530.77 0.00 530.77 Check # 23010057 Total: 530.77
Check # 23010057 Date 12/19/2025 JONI R. CHINTALA
Check # 23010058 Date 12/19/2025 CIAO LANGUAGES LLC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
65 Cook.FA25.Dropin 12/9/2025 Drop in Fall 2025 58.50 0.00 58.50 Check # 23010058 Total: 58.50
32768 12/12/2025 Payroll Run 1 - Warrant 251212 1,875.21 0.00 1,875.21 Check # 23010059 Total: 1,875.21
Check # 23010059 Date 12/19/2025 CIGNA HEALTH AND LIFE INSURANCE 23 11/28/2025 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 1,100.00 0.00 1,100.00
22 11/28/2025 2250451 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,100.00 0.00 1,100.00
Check # 23010060 Total: 2,200.00
Check # 23010060 Date 12/19/2025 CJ BIOMONITORING
7444 10/4/2025 (AM) Business Cards 32.33 0.00 32.33
7445 10/18/2025 (AM) Recycling Event Posters 90.51 0.00 90.51 7459 12/11/2025 AM_Business Cards - Arthur Yin 46.33 0.00 46.33 Check # 23010061 Total: 169.17
Check # 23010061 Date 12/19/2025 COPY & PRINT CENTER
Cortes.12.9.25 12/9/2025 Last installment Fall 2025 421.54 0.00 421.54 Check # 23010062 Total: 421.54
Check # 23010062 Date 12/19/2025 GLORIA JUDITH CORTES
BE006840169C 11/27/2025 Delta Dental PPO Weekly Nov 21-27, 2025 3,746.00 0.00 3,746.00
Check # 23010063 Total: 3,746.00
Check # 23010063 Date 12/19/2025 DELTA DENTAL OF CALIFORNIA 202508187 10/9/2025 2260033 PS_ CIP 21-9525 Cleo St. Beach Access Improvements 16,432.65 0.00 16,432.65
202509392 11/24/2025 2260033 PS_ CIP 21-9525 Cleo St. Beach Access Improvements 11,429.15 0.00 11,429.15
202509367 11/13/2025 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 2,048.65 0.00 2,048.65
202509371 11/13/2025 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 1,472.50 0.00 1,472.50
202509737 11/21/2025 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 29,035.00 0.00 29,035.00
202506354 8/22/2025 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 8,943.56 0.00 8,943.56
202510126 12/1/2025 2260144 PS_C2115 Downtown Action
Plan_Ocean Ave Tree Healt 2,805.50 0.00 2,805.50
Check # 23010065 Total: 72,167.01
Check # 23010065 Date 12/19/2025 DUDEK & ASSOCIATES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
66 SINV10031479 12/1/2025 Empyrean H&W Administration 1,500.00 0.00 1,500.00 Check # 23010066 Total: 1,500.00
Check # 23010066 Date 12/19/2025 EMPYREAN BENEFIT SOLUTIONS, INC.

JFLB121325 12/8/2025 Forest Ave Music - 12/13/25 250.00 0.00 250.00 Check # 23010067 Total: 250.00
Check # 23010067 Date 12/19/2025 JASON FEDDY
INV-1041 12/1/2025 2260091 Mobile App Parking Transactions Nov 2025 8,195.25 0.00 8,195.25
Check # 23010068 Total: 8,195.25
Check # 23010068 Date 12/19/2025 FROGPARKING INC
11011115202577 11/16/2025 PD Uniforms 11/1-11/15 6,220.77 0.00 6,220.77 11161130202577 12/1/2025 PD Uniforms 11/16-11/30 6,654.71 0.00 6,654.71 06010615202577 6/16/2025 PD Uniforms 06/01-06/16/2025 3,512.67 0.00 3,512.67 Check # 23010069 Total: 16,388.15
Check # 23010069 Date 12/19/2025 GALLS, LLC
040646779 11/25/2025 RJ - Street Division PPE 24.77 0.00 24.77 040647420 12/2/2025 RJ - Street Division PPE 104.47 0.00 104.47 040646245 11/20/2025 RJ - Maintenance Tools 30.16 0.00 30.16 040646744 11/25/2025 RJ - Heisler ballard lights project 16.90 0.00 16.90 040647278 12/1/2025 RJ - Maintenance Supplies 119.06 0.00 119.06 040647317 12/1/2025 RJ - Maintenance Supplies 89.34 0.00 89.34 040647486 12/2/2025 RJ - Maintenance Supplies 13.53 0.00 13.53 040645814 11/18/2025 RJ - Supplies for heavy equipment 77.50 0.00 77.50 040647473 12/2/2025 RJ - hardware for sign install 34.46 0.00 34.46 040648104 12/5/2025 RJ - Street maintenance supplies & PPE 48.00 0.00 48.00 040647945 12/4/2025 RJ - ASL Outlet 59.23 0.00 59.23
040645569 11/17/2025 RJ - Maintenance Supplies 25.83 0.00 25.83 040644827 11/11/2025 RJ - PPE for maintenance staff 24.77 0.00 24.77 Check # 23010070 Total: 668.02
Check # 23010070 Date 12/19/2025 GANAHL LUMBER COMPANY
INV21921 11/10/2025 RJ - Maintenance Tools 3,046.61 0.00 3,046.61 INV21096 10/31/2025 RJ - Maintenance Supplies 2,345.15 0.00 2,345.15 INV21887 11/10/2025 RJ - Sidewalk Sweeper A-9 271.19 0.00 271.19 INV21891 11/10/2025 RJ - Sidewalk Sweeper A-9 139.51 0.00 139.51 Check # 23010072 Total: 5,802.46
Check # 23010072 Date 12/19/2025 HAAKER EQUIPMENT COMPANY Check # 23010073 Date 12/19/2025 HATTERAS, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
67 INV010081 12/15/2025 DIe-cut foldup Trolleys 7,003.46 0.00 7,003.46 Check # 23010073 Total: 7,003.46
1200772609A 11/11/2025 2250423 PS_CIP 285-C0802 Creek Erosion Year 5 1,932.25 0.00 1,932.25
1200772609B 11/11/2025 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 747.75 0.00 747.75
Check # 23010074 Total: 2,680.00
Check # 23010074 Date 12/19/2025 HDR ENGINEERING INC.
2025-370353 11/14/2025 2250040 TP_CIP 24-9225 Fleet Electrification & Charging 1,407.84 0.00 1,407.84
Check # 23010075 Total: 1,407.84
Check # 23010075 Date 12/19/2025 ICF CONSULTING GROUP, INC 60148 11/19/2025 Internet drops for Community
Preparedness Educator 1,462.00 0.00 1,462.00
Check # 23010076 Total: 1,462.00
Check # 23010076 Date 12/19/2025 INTELINET, INC.

P250000695 11/26/2025 2260222 Upgrade to Computer Aided Dispatch (CAD) 20,680.70 0.00 20,680.70
P250000577 9/30/2025 2260235 Upgrade to Public Safety Records Mgmt System (RMS) 10,785.54 0.00 10,785.54
Check # 23010077 Total: 31,466.24
Check # 23010077 Date 12/19/2025 INTERGRAPH CORPORATION 20250469 10/31/2025 2260049 Desktop Support Services 12,282.92 0.00 12,282.92 Check # 23010078 Total: 12,282.92
Check # 23010078 Date 12/19/2025 INTRATEK COMPUTER INC.

INV117736 10/31/2025 2260202 Parking Meter & Data Management - Oct 2025 1,650.00 0.00 1,650.00
INV118932 11/30/2025 2260202 Parking Meter & Data Management - Nov 2025 1,650.00 0.00 1,650.00
INV119134 12/9/2025 50 ea MK5 Battery Pack Assy 2,758.79 0.00 2,758.79 INV119188 12/12/2025 50 ea - M5Battery Pack Assy 2,693.75 0.00 2,693.75 Check # 23010079 Total: 8,752.54
Check # 23010079 Date 12/19/2025 IPS GROUP, INC.
4445884 11/24/2025 JobElephant Wastewater Tech II 575.00 0.00 575.00 Check # 23010080 Total: 575.00
Check # 23010080 Date 12/19/2025 JOBELEPHANT.COM INC
Check # 23010081 Date 12/19/2025 ORLANDO RODRIGUEZ
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
68 LB-107 11/10/2025 2260125 Video Production Services 2,342.31 0.00 2,342.31 Check # 23010081 Total: 2,342.31
103959906 11/21/2025 AB - Transit Supplies 315.52 0.00 315.52 103915493 11/7/2025 AB - Transit Supplies 368.86 0.00 368.86 103936707 11/14/2025 AB - Transit Stock 242.96 0.00 242.96 103993380 12/5/2025 AB - Transit Supplies 421.75 0.00 421.75 Check # 23010082 Total: 1,349.09
Check # 23010082 Date 12/19/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 43019 10/31/2025 2260098 DT-000170PM Geotech Review (232 La Brea St) 1,800.00 0.00 1,800.00
43020 10/31/2025 2260098 DT-000171PM Geotech Review (514 Poplar St) 1,800.00 0.00 1,800.00
42993 9/30/2025 2260098 DT-000367PL Geotech Review (31131 Monterey St.) 1,800.00 0.00 1,800.00
43048 11/30/2025 2260098 DT-000175PM Geotech Review (1540 Arroyo) 1,800.00 0.00 1,800.00
Check # 23010083 Total: 7,200.00
Check # 23010083 Date 12/19/2025 KLING CONSULTING GROUP, INC 32769 12/12/2025 Payroll Run 1 - Warrant 251212 4,643.20 0.00 4,643.20 Check # 23010084 Total: 4,643.20
Check # 23010084 Date 12/19/2025 LAGUNA BEACH FIRE ASSOCIATION 32770 12/12/2025 Payroll Run 1 - Warrant 251212 508.98 0.00 508.98 Check # 23010085 Total: 508.98
Check # 23010085 Date 12/19/2025 LAGUNA BEACH MARINE SAFETY ASSN 32771 12/12/2025 Payroll Run 1 - Warrant 251212 453.45 0.00 453.45 Check # 23010086 Total: 453.45
Check # 23010086 Date 12/19/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 32774 12/12/2025 Payroll Run 1 - Warrant 251212 225.00 0.00 225.00 Check # 23010087 Total: 225.00
Check # 23010087 Date 12/19/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 32775 12/12/2025 Payroll Run 1 - Warrant 251212 5,328.57 0.00 5,328.57 Check # 23010088 Total: 5,328.57
Check # 23010088 Date 12/19/2025 LAGUNA BEACH POLICE ASSOCIATION 92651FD-1125 11/15/2025 Paramedic Medical Supplies 4,573.46 0.00 4,573.46 92651FD-1125PT2 11/30/2025 Paramedic Medical Supplies 1,424.17 0.00 1,424.17 Check # 23010089 Date 12/19/2025 LIFE-ASSIST, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
69 Check # 23010089 Total: 5,997.63
2025-0007 11/11/2025 Background Investigation RLawsin
SCariaga 4,456.70 0.00 4,456.70
2025-0008 12/9/2025 Dispatch background investigations 9,375.90 0.00 9,375.90 Check # 23010090 Total: 13,832.60
Check # 23010090 Date 12/19/2025 LISA MATTEROLI
123136171 12/2/2025 Retail Consulting Services (LoopLink)- Dec. 2025 395.00 0.00 395.00
Check # 23010091 Total: 395.00
Check # 23010091 Date 12/19/2025 COSTAR REALTY INFORMATION, INC LOOPNET 123150683 12/3/2025 Retail Consulting Svcs(CoStar Suite)- Dec. 2025 942.74 0.00 942.74
Check # 23010092 Total: 942.74
Check # 23010092 Date 12/19/2025 COSTAR REALTY INFORMATION, INC 017606588 11/30/2025 November Public Notifications 3,160.07 0.00 3,160.07 017606591 11/30/2025 Newspaper Publishing - November 2025 2,189.25 0.00 2,189.25 Check # 23010093 Total: 5,349.32
Check # 23010093 Date 12/19/2025 LOS ANGELES TIMES COMMUNICATIONS FA32025MiniL 12/8/2025 Fall audit 728.00 0.00 728.00
Check # 23010094 Total: 728.00
Check # 23010094 Date 12/19/2025 WILLIAM MANIACI
57847 11/21/2025 2250039 TP_ CIP 089 - PAED Documents for LCR Improvements 19,122.43 0.00 19,122.43
Check # 23010095 Total: 19,122.43
Check # 23010095 Date 12/19/2025 MARK THOMAS & COMPANY, INC.

FA82025AndrewM 12/9/2025 first Dec payment 3,419.12 0.00 3,419.12 Check # 23010096 Total: 3,419.12
Check # 23010096 Date 12/19/2025 ANDREW MATELJAN
55033508 11/7/2025 RJ - Fleet Shop stock 233.74 0.00 233.74 55258963 11/12/2025 RJ - Fleet Shop supplies 159.29 0.00 159.29 55315559 11/13/2025 RJ- Credit - part return (233.74) 0.00 (233.74) 55847740 11/24/2025 RJ- Fleet shop supplies 86.81 0.00 86.81 54957116 11/6/2025 RJ - Fleet Shop Supplies 152.04 0.00 152.04 Check # 23010097 Total: 398.14
Check # 23010097 Date 12/19/2025 MCMASTER-CARR SUPPLY CO.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
70 FA82025USK8 12/8/2025 December Installment 529.20 0.00 529.20 Check # 23010098 Total: 529.20
Check # 23010098 Date 12/19/2025 ERIC MICKELSON
FA52025PBMF 12/9/2025 Remaining Fall payment 679.50 0.00 679.50 Check # 23010099 Total: 679.50
Check # 23010099 Date 12/19/2025 MSTAR, LLC
25-4041 11/25/2025 2260147 (MT) Storm Drain Lining 28,500.00 0.00 28,500.00 Check # 23010100 Total: 28,500.00
Check # 23010100 Date 12/19/2025 MUNICIPAL UNDERGROUND SERVICES, INC 844904 11/18/2025 (RJ) 850.4 gallons propane @ $1.58/gal 1,342.63 0.00 1,342.63 847478 12/2/2025 (RJ) 1472.6 gallons propane @
$1.54/gal 2,269.22 0.00 2,269.22
Check # 23010101 Total: 3,611.85
Check # 23010101 Date 12/19/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO Lashely.12.10.25 12/10/2025 Last Dec 2025 payment 195.00 0.00 195.00 Check # 23010102 Total: 195.00
Check # 23010102 Date 12/19/2025 NOEL LASHLEY
6429 8/1/2025 North Star Consulting April 1 - June 30,
2025 19,923.94 0.00 19,923.94
Check # 23010103 Total: 19,923.94
Check # 23010103 Date 12/19/2025 NORTH STAR CONSULTING
450771627001 12/3/2025 Calendars for Parking @ Transit Yard 59.20 0.00 59.20 Check # 23010104 Total: 59.20
Check # 23010104 Date 12/19/2025 ODP BUSINESS SOLUTIONS, LLC 97683 11/28/2025 AS Shelter cremations 202.50 0.00 202.50 Check # 23010105 Total: 202.50
Check # 23010105 Date 12/19/2025 ONLY CREMATIONS FOR PETS, INC ESL-F25-S2-1 12/8/2025 Adult Education ESL Classes 7,550.00 0.00 7,550.00 Check # 23010106 Total: 7,550.00
Check # 23010106 Date 12/19/2025 OUTSIDE ESL
17445 11/24/2025 Labor to configure Lot 16 for Winter
Festival 575.00 0.00 575.00
17455 12/2/2025 Labor to make holiday rate change 125.00 0.00 125.00 17464 12/5/2025 LCD Glass 366.35 0.00 366.35
Check # 23010107 Date 12/19/2025 PACIFIC PARKING SYSTEM, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
71 17463 12/5/2025 10 ea - Anti Glare Lexan Lots 1-16 808.13 0.00 808.13 17467 12/10/2025 4 ea: Kit, Display Curtain, VenSTATION 908.55 0.00 908.55 17461 12/3/2025 27 Assembly - 60ah Battery 8,000.44 0.00 8,000.44 17395 10/8/2025 2260121 Ventek Hardware Upgrades 96,223.38 0.00 96,223.38 Check # 23010107 Total: 107,006.85
PB17474 12/5/2025 2260285 Mitel Phone Service Support per Agreement No 25-14 18,881.86 0.00 18,881.86
Check # 23010108 Total: 18,881.86
Check # 23010108 Date 12/19/2025 PACKET FUSION, INC
FA25#2 11/24/2025 Thanksgiving cooking camp 786.18 0.00 786.18 Check # 23010109 Total: 786.18
Check # 23010109 Date 12/19/2025 LAURELINDA L HAUKSSON
110442 11/30/2025 RJ - landscape maint. @ Frontage
Rd/Woodland Dr 2,064.00 0.00 2,064.00
Check # 23010110 Total: 2,064.00
Check # 23010110 Date 12/19/2025 PARKWOOD LANDSCAPE MAINTENANCE INC.

Amati.FA25.Dropin 12/9/2025 Drop in students for FALL 2025 146.25 0.00 146.25 Check # 23010111 Total: 146.25
Check # 23010111 Date 12/19/2025 PATRIZIA AMATI
11052025 11/5/2025 2260006 PD Uniform Dry Cleaning Contract 1,216.67 0.00 1,216.67 Check # 23010112 Total: 1,216.67
Check # 23010112 Date 12/19/2025 POWER PROFESSIONAL CLEANERS CORP. 6023225001058 11/25/2025 2260194 Cisco Switches 1,505.00 0.00 1,505.00 Check # 23010113 Total: 1,505.00
Check # 23010113 Date 12/19/2025 PRESIDIO HOLDINGS INC.

FA25#2 12/8/2025 Fall tai chi and qigong audit 621.74 0.00 621.74 Check # 23010114 Total: 621.74
Check # 23010114 Date 12/19/2025 VALARIE PRINCE-GABEL
100076197 11/30/2025 CD - Certified Document Destruction Services 30.00 0.00 30.00
100076196 11/30/2025 SHREDDING NOVEMBER 2025 1,285.00 0.00 1,285.00 Check # 23010115 Total: 1,315.00
Check # 23010115 Date 12/19/2025 PROSHRED SECURITY
901074 11/14/2025 PRE EMPLOYMENT EVALS PSOs 924.00 0.00 924.00 Check # 23010116 Date 12/19/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
72 Check # 23010116 Total: 924.00
79000440813863221225 12/2/2025 POSTAGE FUNDING 12-02-25 1,500.00 0.00 1,500.00 Check # 23010117 Total: 1,500.00
Check # 23010117 Date 12/19/2025 QUADIENT FINANCE USA, INC 25/26 Qtr 3 12/2/2025 2260020 303 Legion Lease Agreement 3rd Quarter 5,000.00 0.00 5,000.00
Check # 23010118 Total: 5,000.00
Check # 23010118 Date 12/19/2025 GLORIA S. RAMCHANDANI
69882 11/10/2025 2260095 DT-000314PL Professional Services (Pacific Edge) 2,647.25 0.00 2,647.25
Check # 23010119 Total: 2,647.25
Check # 23010119 Date 12/19/2025 RINCON CONSULTANTS, INC 68380 11/25/2025 RJ - Emissions testing #191 230.00 0.00 230.00 68381 11/25/2025 RJ - Emissions testing #152 677.50 0.00 677.50 375416 11/7/2025 (RJ) Parts for Marine Safety - Wave
Watch 164.41 0.00 164.41
375485 11/11/2025 RJ - Fleet Shop stock 94.40 0.00 94.40 375686 11/18/2025 RJ - Fleet Shop stock 39.01 0.00 39.01 375754 11/20/2025 RJ - Wastewater #197 672.70 0.00 672.70 375762 11/20/2025 RJ - Fleet Shop stock 572.93 0.00 572.93 375880 11/26/2025 RJ - Fleet Shop stock 4,107.64 0.00 4,107.64 375894 11/25/2025 RJ - Street Sweeper #163 979.63 0.00 979.63 375948 12/2/2025 RJ - Fleet Shop stock 610.89 0.00 610.89 375964 12/2/2025 AB - Transit stock 386.38 0.00 386.38
375966 12/2/2025 RJ - Fleet Shop stock 432.50 0.00 432.50 375989 12/3/2025 RJ - Street Sweeper #163 688.89 0.00 688.89 376022 12/3/2025 RJ - Fleet Shop stock 37.37 0.00 37.37 CM371085 11/21/2025 RJ - CREDIT - Part Return (25.86) 0.00 (25.86) CM373018A 12/3/2025 RJ - Credit - Part Return (69.82) 0.00 (69.82) CM374344 12/3/2025 AB - CREDIT - Part Return (209.47) 0.00 (209.47) CM375404 11/10/2025 RJ - CREDIT - Part Return (39.07) 0.00 (39.07) CM375894 12/3/2025 RJ - CREDIT - Part Return (274.76) 0.00 (274.76) 68392 11/25/2025 RJ - CREDIT (212.50) 0.00 (212.50)
CM375880A 12/5/2025 RJ - CREDIT (1,616.25) 0.00 (1,616.25) 376023 12/5/2025 RJ - Street Sweeper #163 48.52 0.00 48.52 CM376051 12/5/2025 AB - CREDIT (139.64) 0.00 (139.64)
376041 12/4/2025 RJ - Fleet Shop stock 31.55 0.00 31.55 Check # 23010120 Total: 7,186.95
Check # 23010120 Date 12/19/2025 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
73 1049237 12/5/2025 Prof Services- Oct 2025- Riahi Writ 1,823.90 0.00 1,823.90 1049236 12/5/2025 Prof Services- Oct 2025- Drynaes
Litigation 2,751.00 0.00 2,751.00
1049390 12/8/2025 PROF SERV- NOV & SEPT 2025-
LAGUNA NURSERY 1,880.00 0.00 1,880.00
1042897 10/9/2025 PROF SERV- SEPT 2025- LAGUNA
NURSERY 1,972.75 0.00 1,972.75
Check # 23010121 Total: 8,427.65
Check # 23010121 Date 12/19/2025 RUTAN & TUCKER, LLP
25-0327 11/12/2025 RJ - Alta Laguna foot bridge
replacement 9,900.00 0.00 9,900.00
25-0307 10/28/2025 2260246 RJ - Main Beach Boardwalk Emergency Repairs 33,336.95 0.00 33,336.95
Check # 23010122 Total: 43,236.95
Check # 23010122 Date 12/19/2025 LAGUNA CONSTRUCTION & BUILDERS SFS 25424 12/8/2025 Veeam Data Platform 2/20/26 - 2/20/27 7,187.85 0.00 7,187.85 25284 11/13/2025 2260226 Workspace ONE 9,288.80 0.00 9,288.80 Check # 23010123 Total: 16,476.65
Check # 23010123 Date 12/19/2025 SIDEPATH
62164 11/30/2025 RJ - Lot 23 Cleaning 650.00 0.00 650.00 62157 11/30/2025 RJ - Lot 3 Cleaning 700.00 0.00 700.00 62161 11/30/2025 RJ - park restroom lockup 2,700.00 0.00 2,700.00 61442 7/31/2025 2260089 (RJ) Summer Litter Picking - July 2025 5,400.00 0.00 5,400.00 61605 8/31/2025 2260089 (RJ) Summer Litter Picking - Aug 2025 13,500.00 0.00 13,500.00 61790 9/30/2025 2260089 (RJ) Summer Litter Picking - Sept 2025 2,700.00 0.00 2,700.00 61779 9/30/2025 2260089 (RJ) Summer Enhanced Service
(2nd/3rd pickup) 34,200.00 0.00 34,200.00
62340 11/30/2025 2260089 (RJ) Trash & Recycling Receptacle Services 22,657.50 0.00 22,657.50
61374 7/31/2025 2260299 (RJ) Aliso Beach Day Porter - July 2025 65,672.00 0.00 65,672.00 61606 8/31/2025 2260299 (RJ) Aliso Beach Day Porter - Aug 2025 63,116.00 0.00 63,116.00 61789 9/30/2025 2260299 (RJ) Aliso Beach Day Porter - Sept 2025 48,672.00 0.00 48,672.00 62004 10/31/2025 2260299 (RJ) Aliso Beach Day Porter - Oct 2025 45,632.00 0.00 45,632.00 62165 11/30/2025 2260299 (RJ) Aliso Beach Day Porter - Nov 2025 44,536.00 0.00 44,536.00 Check # 23010125 Total: 350,135.50
Check # 23010125 Date 12/19/2025 SPECTRUM FACILITY MAINTENANCE 10421 12/2/2025 Oil change & tire pressure motion
sensor unit 854 146.05 0.00 146.05
10356 11/26/2025 Replace coolant hose and oil change
853 354.20 0.00 354.20
Check # 23010126 Date 12/19/2025 SUPREME AUTO REPAIRS INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
74 10359 11/26/2025 Oil change, rear brake pads, rotor and caliber R1 1,270.04 0.00 1,270.04
10338 11/24/2025 Oil change unit 811 50.86 0.00 50.86
10366 11/25/2025 Replaced tire unit 826 218.17 0.00 218.17 10472 12/8/2025 Oil change and thermostat replacement
R3 1,006.12 0.00 1,006.12
10443 12/4/2025 Replace starter on R1 1,643.53 0.00 1,643.53 10486 12/9/2025 Replace front brakes and rotors on R2 677.84 0.00 677.84 10074 10/30/2025 Oil change R2 44.01 0.00 44.01
Check # 23010126 Total: 5,410.82
L2512050247 12/5/2025 Investigative records requests 230.00 0.00 230.00 Check # 23010127 Total: 230.00
Check # 23010127 Date 12/19/2025 T-MOBILE USA INC.
2025-061 12/16/2025 2260129 Tori Roberts, CPA - Consulting Services 2,362.50 0.00 2,362.50 Check # 23010128 Total: 2,362.50
Check # 23010128 Date 12/19/2025 TORI ROBERTS, CPA APAC 24454 12/1/2025 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
Check # 23010129 Total: 7,000.00
Check # 23010129 Date 12/19/2025 TOWNSEND PUBLIC AFFAIRS, INC 26376407 9/1/2025 2260290 Support Communication/leadership consult Aug 2025 4,500.00 0.00 4,500.00
28473424 11/1/2025 2260290 Professional Leadership Consultant Srvcs Oct 2025 4,500.00 0.00 4,500.00
29204893 12/1/2025 2260290 Professional Leadership Consultant Srvcs Nov 2025 4,500.00 0.00 4,500.00
27674752 10/1/2025 2260290 Professional Leadership Consultant Srvcs Sept 2025 4,500.00 0.00 4,500.00
LAGUNABEACHPDNOV2
5 11/20/2025 2260290 Professional Leadership Workshop
Nov25 17,397.10 0.00 17,397.10
Check # 23010130 Total: 35,397.10
Check # 23010130 Date 12/19/2025 TRACY MILLER CONSULTING, INC 346916872 11/3/2025 RJ - Library HVAC repairs 326.00 0.00 326.00 347962369 11/24/2025 RJ - Sensor installation at the LIbrary 1,089.00 0.00 1,089.00 348459026 11/26/2025 RJ - 479 HVAC Repair 611.25 0.00 611.25 348593615 11/26/2025 RJ - Boiler Diagnosis 733.50 0.00 733.50 Check # 23010131 Total: 2,759.75
Check # 23010131 Date 12/19/2025 TRITON AIR, INC
Check # 23010132 Date 12/19/2025 UNITED SITE SERVICES OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
75 114-14159460 11/21/2025 ADA Set-up @ Lot 16 11-19 to 12-16-25 333.06 0.00 333.06 114-14159943 11/24/2025 Winter Express - Concordia Parking Lot 368.06 0.00 368.06 INV-5753176 11/25/2025 RJ - Dog Park Portables 308.75 0.00 308.75 114-14164777 12/5/2025 RJ - Day Labor Supervisor portables 383.27 0.00 383.27 INV-5779444 12/5/2025 RJ - Corp Yard portables 335.29 0.00 335.29 Check # 23010132 Total: 1,728.43
152121 12/1/2025 2260021 Parking Lot Transaction Processing Dec 2025 3,640.55 0.00 3,640.55
Check # 23010133 Total: 3,640.55
Check # 23010133 Date 12/19/2025 CARACAL ENTERPRISES LLC 12068 11/20/2025 MS - Board Repairs 150.00 0.00 150.00
Check # 23010134 Total: 150.00
Check # 23010134 Date 12/19/2025 VICTORIA SKIMBOARDS
632890C 11/30/2025 RJ - Monthly Service (Nov 2025) 3,565.02 0.00 3,565.02 Check # 23010135 Total: 3,565.02
Check # 23010135 Date 12/19/2025 RENTOKIL - WESTERN EXTERMINATOR COMPANY 000109918 - Nov 2025 11/30/2025 2260120 Monthly Merchant Fees Nov 2025 13,367.04 0.00 13,367.04 Check # 23010136 Total: 13,367.04
Check # 23010136 Date 12/19/2025 WINDCAVE, INC.
2510025 11/24/2025 2260148 Billing Svcs for Ambulance Prgm-FY 2026 (Oct 2025) 7,995.30 0.00 7,995.30
Check # 23010137 Total: 7,995.30
Check # 23010137 Date 12/19/2025 WITTMAN ENTERPRISES, LLC 4 12/9/2025 2260036 PS_CIP 21-9525 Cleo St Beach Access Improvements 140,830.58 0.00 140,830.58
Check # 23010138 Total: 140,830.58
Check # 23010138 Date 12/19/2025 WRIGHT CONSTRUCTION ENGINEERING CORP 244423 11/12/2025 2260116 Recreation Brochure (Fall, Winter, Spring/Summer) 4,276.38 0.00 4,276.38
245995 12/1/2025 2260116 Recreation Brochure (Fall, Winter, Spring/Summer) 13,107.76 0.00 13,107.76
245186 11/24/2025 2260116 Recreation Brochure (Fall, Winter, Spring/Summer) (534.91) 0.00 (534.91)
Check # 23010139 Total: 16,849.23
Check # 23010139 Date 12/19/2025 ADVANTAGE COLORGRAPHICS 1RQ1-WH43-JYLG 11/28/2025 RJ - New fire hose for vactor truck 128.20 0.00 128.20 Check # 23010140 Date 12/19/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
76 1VVP-GV7N-FD9W 11/25/2025 MT - Rain Gear 273.69 0.00 273.69 1XV7-1RH7-D1JY 11/25/2025 RJ - Office Supplies 238.86 0.00 238.86 1HF1-4YG1-M3CD 12/3/2025 Hospitality Night supplies 479.32 0.00 479.32 17MG-MRQR-LHTX 12/1/2025 CSC supplies/HN 165.82 0.00 165.82 1HQ3-NG3T-YFXG 12/5/2025 RJ - Public restroom hand dryers 1,444.14 0.00 1,444.14 1F9D-X7K7-JXG6 12/8/2025 Magnetic Glass Whiteboards 125.60 0.00 125.60 1LFT-GY1D-FFRJ 10/15/2025 Magnetic Black Memorial Mourning Band for Embroide 103.78 0.00 103.78
11DT-GKJH-FLCF 12/10/2025 Nisorpa Anti Fatigue Mats Industrial 3' x 5' 15/16 355.53 0.00 355.53
1YF3-XD73-99TL 12/7/2025 Nisorpa Anti Fatigue Mats Industrial 3' x 5' 15/16 237.02 0.00 237.02
1LWH-DRDM-1GXK 12/5/2025 Commercial Coffee Urn 100 Cup/15L Coffee Dispenser 291.40 0.00 291.40
1411-VCDW-L99R 12/1/2025 Retro Shaw Cat Toys Balls, Yarn Cat Ball with Bell 243.88 0.00 243.88
16VV-14DV-CQNF 12/1/2025 AS Samsung DC92-01729P Dryer
Electronic Control 194.42 0.00 194.42
1T6T-PWWR-C3YW 12/1/2025 E-Z UP Envoy Outdoor Canopy Pop Up Tent, 10' x 10' 629.55 0.00 629.55
1P6F-NQP7-GMYX 11/30/2025 STP Premium Small Engine 4 Cycle Oil Formula, SAE1 (103.61) 0.00 (103.61)
1TKD-QN4D-3QJN 11/26/2025 UNOKA Label Tape Replace for Dymo Label Maker Refi 165.43 0.00 165.43
1KMR-4GDF-3MYJ 11/26/2025 Aiibe 10 Pack 8GB USB Flash Drive Flash Drives USB 145.83 0.00 145.83
1YDP-FKYH-GDQR 11/25/2025 Christmas Lollipops Bulk 32 Packs, Santa, Snowmen, 394.18 0.00 394.18
1RLW-96DM-HX6L 11/24/2025 AS Himalayan Dog Chew Original Yak Cheese Chew, 3 341.21 0.00 341.21
1YYR-LMXQ-J91X 11/24/2025 Vloso 20 Rolls 100 Yards Christmas Ribbon for Gift 170.06 0.00 170.06
1VY4-J4RR-PKRH 11/23/2025 Spangler Red and White Mini Candy Canes - Bulk Ind 116.41 0.00 116.41
1XYX-9XNM-9RT9 11/20/2025 STP Premium Small Engine 4 Cycle Oil Formula, SAE1 110.60 0.00 110.60
1YQ9-L6F7-P6D9 11/14/2025 AS SmartSign "AED" Projecting Sign | 5" x 6" Acryl 99.71 0.00 99.71
1QHV-JWF1-CCGP 11/12/2025 1 Monument Grills 77352 6+1 Burner Stainless Steel 752.10 0.00 752.10
1WNP-CWFP-4WM9 11/12/2025 Perixx PERIBOARD-512B Wired
Ergonomic Keyboard - S 96.96 0.00 96.96
1FY1-DKYJ-JWVQ 11/10/2025 AS Tribesigns Modern File Cabinet with Drawers 182.98 0.00 182.98
1FVJ-4MDF-DW3D 11/10/2025 Appointment Book 2026 Planner, Forvencer Daily Wee 120.07 0.00 120.07
1R1G-VLFG-C7H4 11/9/2025 AS HISEA Women's Waterproof Rain Boots Wide Mid Ca 109.84 0.00 109.84
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
77 1FPQ-L7V1-TTJC 8/25/2025 Trolley Cleaning Supplies 91.42 0.00 91.42 14RC-DQDD-3WLW 11/29/2025 Keychains - Hospitality Nite Handout 367.40 0.00 367.40 13LC-VGL6-F9QX 11/25/2025 Christmas Lites - Hospitality Nite 492.58 0.00 492.58 1F9X-9JMY-T44H 8/5/2025 Dual Phone Holder; Apple Pencil 92.66 0.00 92.66 Check # 23010140 Total: 8,657.04
1D7N-1NKJ-NTLH 11/24/2025 MT - Rain Gear 70.74 0.00 70.74 1K3K-JJRF-4GFJ 12/4/2025 RJ - Graffiti Remover 86.17 0.00 86.17 14QK-VCC7-JMQG 12/8/2025 Plates, Napkins, Utensils 68.76 0.00 68.76 1VX7-P3HT-F471 12/2/2025 Calendar, Wireless Mouse,
Replacement Filter 62.25 0.00 62.25
191P-9PRY-XPMT 9/28/2025 CREDIT HP 202A Black Toner Cartridge for HP Printe (87.27) 0.00 (87.27)
1YVK-J6KG-1WN9 9/18/2025 CREDIT CoreTex Sun X 50 SPF Broad Spectrum Sunscre (43.09) 0.00 (43.09)
1GWG-F6H4-Q17Y 8/19/2025 CREDIT 115R00128 Waste Toner
Cartridge (30,000 Pag (34.47) 0.00 (34.47)
17M7-1FCX-NYXM 10/23/2024 Ergodyne - 13080 Arsenal 5080 Fireman's SCBA Respi (84.76) 0.00 (84.76)
11VN-LYPQ-K7GL 12/9/2025 18650 3.7V Rechargeable Battery High Performance w 27.47 0.00 27.47
17PX-JFGC-K94W 12/3/2025 HUYEZybflt 18650 Rechargeable
Battery 4pcs 5000Ah 26.93 0.00 26.93
1XR3-F9KW-6GRL 12/1/2025 HYSEYY Clothes Rack, Clothing Rack for Hanging Clo 80.03 0.00 80.03
1QHY-CMPK-1TQD 11/29/2025 AS FURminator Ultra Premium
deShedding Dog Shampoo 67.31 0.00 67.31
16TT-Q6DH-174L 11/29/2025 AS Nylabone Original Bone Flexi Chew toy for Dogs, 35.42 0.00 35.42
1XMR-QTVX-3JMK 11/27/2025 Zebra ZQ520/QL420/RW420 Mobile Printer Thermal Pap 71.06 0.00 71.06
13KN-HJYG-4JK1 11/26/2025 Electric Heating Pad for Back Pain & Cramps - Gift 81.42 0.00 81.42
1HK6-JFM4-VPMD 11/21/2025 Scotch Magic Tape, Invisible, Repair Christmas Car 36.62 0.00 36.62
1CNW-TTPT-WF9J 11/21/2025 MagSafe Charger Stand 15W Magnetic Wireless Charge 71.00 0.00 71.00
1PTD-9CMJ-7QNR 11/18/2025 HP 206A Black Toner Cartridge | Works with HP Colo 86.90 0.00 86.90
1W3F-DR7M-CWVG 11/17/2025 AS BAIDICE 1 Pair Full Extension Ball Bearing 28.90 0.00 28.90
1MRR-LCQX-4C9L 11/13/2025 Lysol Disinfecting Wipes Bundle, Home Apartment Do 64.52 0.00 64.52
1LV7-91T9-T994 11/11/2025 SPENDINS Bolt Cutter with Drop Forged Cr-Mo Alloy 82.95 0.00 82.95
1LV7-91T9-KR96 11/10/2025 AS GenTeal Lubricant Eye Gel, Severe, 37.97 0.00 37.97 Check # 23010141 Date 12/19/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
78 13GT-7MKN-JC3M 11/10/2025 1 TURNMEON Dual Color Change 6.5 Ft Prelit Pencil 84.03 0.00 84.03
1R9F-6VTR-DQJV 11/10/2025 AS earthbath, Wild Cherry 2-in-1 Cat Conditioning 50.62 0.00 50.62
1T61-KR7P-CWCD 11/10/2025 Weize YTX14 BS ATV Battery High Performance - Main 53.86 0.00 53.86
11TK-L3RY-F1P7 11/6/2025 AS Head & Shoulders 2-in-1 Dandruff Shampoo and Co 27.64 0.00 27.64
1FLT-Y4TK-MFPP 12/10/2025 Batteries 33.44 0.00 33.44
13WL-F9N7-NVTL 12/10/2025 Paper Cups 25.85 0.00 25.85
1T4N-V3KN-NVX1 12/15/2025 AM_Employee Appreciation Event Supplies 81.98 0.00 81.98
1GQH-4C4P-6WM7 10/20/2025 Headphones & Ear pieces - Trolleys 62.05 0.00 62.05 1J6P-HLRT-KNXG 10/23/2025 Ret'd Walkie Talkie Earpieces (30.71) 0.00 (30.71) 1YCR-L737-94R9 8/26/2025 Griot's Garage Tire Coating 70.03 0.00 70.03 Check # 23010141 Total: 1,295.62
1FGC-Y6YF-3KHW 12/5/2025 Kitchen supplies for CSC 24.99 0.00 24.99 19QP-136L-7VQ9 10/14/2025 AUTOBOO 28"+21" Windshield Wipers Replacement for 23.20 0.00 23.20
1QMM-YDFW-QPHR 10/9/2025 CREDIT Aluminum Wire, 1 Roll 12 Gauge (2m (6.45) 0.00 (6.45)
1QVY-QDVD-7WGX 9/24/2025 ScotchBlue Original Multi-Surface Painters Tape, 2 20.00 0.00 20.00
1GTH-94GK-H49K 12/8/2025 Amazon Basics Heavy Duty Packaging Tape with Dispe 9.61 0.00 9.61
1JX4-Q3RF-63TD 12/5/2025 SUNGUY 5Gbps USB 3.0 Extension Cable, 1FT USB A Ma 8.50 0.00 8.50
1LT4-RJLT-P6N3 12/1/2025 AS Christmas Door Topper Holiday Home Decor 9.89 0.00 9.89
1Q9X-HDC1-CPQQ 11/25/2025 40 Pack CR2032 Batteries, 3V Lithium Coin Battery 10.76 0.00 10.76
1WL1-4WT3-QPJC 11/23/2025 ExcelMark Custom Rubber Stamp - Clean & Easy Stamp 24.76 0.00 24.76
1XCL-6QHP-W6R6 11/19/2025 Door Silencer Door Latch Covers Padded Cushion Qui 12.28 0.00 12.28
1TKV-VJMM-C7MK 11/18/2025 Permatex 80050 Clear RTV Silicone Adhesive Sealant 12.58 0.00 12.58
1FLT-Y4TK-M31F 12/10/2025 Battery Storage 18.09 0.00 18.09 1LRY-J9VG-CDJ3 11/25/2025 Alum Bung Wrench for ACT V 5.38 0.00 5.38 Check # 23010142 Total: 173.59
Check # 23010142 Date 12/19/2025 AMAZON CAPITAL SERVICES October 2025 10/20/2025 AS tree trimming at Animal Shelter 5,650.00 0.00 5,650.00 07081011-2025 12/1/2025 RJ- Maint. @ Animal Shelter (July, Aug, Oct, Nov) 1,580.00 0.00 1,580.00
Check # 23010143 Date 12/19/2025 LOURDES VILLACORTA
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
79 Check # 23010143 Total: 7,230.00
151402155895 11/17/2025 RJ - Quarterly Maintenance Contract for Susi Q 1,225.14 0.00 1,225.14
DVB23158001 11/4/2025 RJ - State mandated elevator testing @ CRC 3,600.00 0.00 3,600.00
Check # 23010144 Total: 4,825.14
Check # 23010144 Date 12/19/2025 AMTECH ELEVATOR SERVICES 0121-194 11/1/2025 November 2025 Monthly Minimum 300.00 0.00 300.00 Check # 23010145 Total: 300.00
Check # 23010145 Date 12/19/2025 ANTAEUS, LLC
175950 11/25/2025 2260067 (TP) Stormwater Master Plan 28,216.43 0.00 28,216.43 176376 12/8/2025 2260067 (TP) Stormwater Master Plan 15,751.21 0.00 15,751.21 Check # 23010146 Total: 43,967.64
Check # 23010146 Date 12/19/2025 ARDURRA GROUP, INC
WEB-735868 11/18/2025 RJ - Landscape plant material 5,821.20 0.00 5,821.20 SI-380117 12/1/2025 2260183 RJ- F26 Poinsettia plants for Holiday Season 4,627.50 0.00 4,627.50
SI-381492 11/19/2025 RJ - For Village Green entrance 478.27 0.00 478.27 Check # 23010147 Total: 10,926.97
Check # 23010147 Date 12/19/2025 ARMSTRONG GROWERS
1 11/21/2025 2260294 PS_ Old Top of the World Sewer LS
Rehabilitation 295,070.00 0.00 295,070.00
Check # 23010148 Total: 295,070.00
Check # 23010148 Date 12/19/2025 ARNAZ ENGINEERING CONTRACTORS, INC 287258632257X111825 11/10/2025 MS - iPad Charges/Telephone 82.80 0.00 82.80 Check # 23010149 Total: 82.80
Check # 23010149 Date 12/19/2025 AT&T MOBILITY
8200818 10/22/2025 RJ - Fleet Shop stock 364.92 0.00 364.92 Check # 23010150 Total: 364.92
Check # 23010150 Date 12/19/2025 BATTERY SYSTEMS, INC
202 11/26/2025 MS - 2026 Tide Books 803.57 0.00 803.57
Check # 23010151 Total: 803.57
Check # 23010151 Date 12/19/2025 PAUL IRVING
1561 11/10/2025 RJ - Landscape supplies 199.99 0.00 199.99 Check # 23010152 Date 12/19/2025 BLENDMAGIC PRODUCTS LLC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
80 Check # 23010152 Total: 199.99
86010284 12/1/2025 MS - Medical Supplies 449.28 0.00 449.28 Check # 23010153 Total: 449.28
Check # 23010153 Date 12/19/2025 BOUND TREE MEDICAL, LLC INV-00004118 11/24/2025 RJ - Street Sweeper #163 1,972.00 0.00 1,972.00 INV-00004138 11/25/2025 RJ - Street sweeper parts 679.79 0.00 679.79 Check # 23010154 Total: 2,651.79
Check # 23010154 Date 12/19/2025 BUCHER MUNICIPAL NORTH AMERICA, INC 008629 12/4/2025 Fingerprint apps, child abuse index Nov 2025 861.00 0.00 861.00
Check # 23010155 Total: 861.00
Check # 23010155 Date 12/19/2025 CASHIER CA STATE DEPT OF JUSTICE 32773 12/12/2025 Payroll Run 1 - Warrant 251212 2,277.86 0.00 2,277.86 Check # 23010156 Total: 2,277.86
Check # 23010156 Date 12/19/2025 CA STATE DISBURSEMENT UNIT 11917 7/1/2025 CPCA Assoc. Mem. Dues 7/1/25-
6/30/26 D. Dereszyn 170.00 0.00 170.00
Check # 23010157 Total: 170.00
Check # 23010157 Date 12/19/2025 CALIFORNIA POLICE CHIEF'S ASSOC. 005-LAGUNA 11/4/2025 2260273 (AM) HD43 Grant Administration Services 1,872.50 0.00 1,872.50
Check # 23010158 Total: 1,872.50
Check # 23010158 Date 12/19/2025 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 25260 11/11/2025 2260040 RJ_ Pool Maintenance Services (OCT) 9,081.87 0.00 9,081.87 25286 11/17/2025 2260040 RJ_ Pool Maint. - Chlorine ball valve replacement 550.00 0.00 550.00
25300 11/20/2025 2260040 RJ_ Pool Maint. - Pool heater
maintenance 300.00 0.00 300.00
25447 11/30/2025 2260040 RJ_ Pool Maintenance Services (NOV) 1,100.00 0.00 1,100.00 Check # 23010159 Total: 11,031.87
Check # 23010159 Date 12/19/2025 CALIFORNIA WATERS DEVELOPMENT INC. 12-25-098 10/22/2025 Jon Coutchie Memorial Sign 1,932.20 0.00 1,932.20 Check # 23010160 Total: 1,932.20
Check # 23010160 Date 12/19/2025 CALTRANS-DEPT OF TRANSPORTATION AG8BT2Z 11/7/2025 (AM) Adobe License - A. Yin 105.00 0.00 105.00 Check # 23010161 Date 12/19/2025 CDW GOVERNMENT, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
81 Check # 23010161 Total: 105.00
37897 5/19/2025 2260118 DT-000281PL-Professional Svcs-2400 Juanita Rd Ext. 416.70 0.00 416.70
Check # 23010162 Total: 416.70
Check # 23010162 Date 12/19/2025 CHAMBERS GROUP
9286451 8/21/2025 MT - Mystic Air Program 445.36 0.00 445.36 9406304 11/21/2025 MT - Mystic air program 445.36 0.00 445.36 Check # 23010163 Total: 890.72
Check # 23010163 Date 12/19/2025 CHEMSEARCH
LBCS120325 12/3/2025 2260139 PS_CIP 21-9525 Cleo Beach Access 2,342.00 0.00 2,342.00 Check # 23010164 Total: 2,342.00
Check # 23010164 Date 12/19/2025 CHRISTINA CONLEY HADDOCK 90 12/12/2025 2025 Holiday Decor - Snowflake Decor 2
of 2 3,250.00 0.00 3,250.00
Check # 23010165 Total: 3,250.00
Check # 23010165 Date 12/19/2025 TROVAO AND ASSOCIATES, INC 6004815-670856-1125 11/18/2025 MS - Monthly Vessel Slip Fees: C 29 1,640.61 0.00 1,640.61 Check # 23010166 Total: 1,640.61
Check # 23010166 Date 12/19/2025 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 122025-1 12/9/2025 Finance Petty Cash Reimbursement 5.00 0.00 5.00 122025-2 12/9/2025 Finance Petty Cash Reimbursement 35.99 0.00 35.99 122025-3 12/9/2025 Finance Petty Cash Reimbursement 15.00 0.00 15.00 122025-4 12/9/2025 Finance Petty Cash Reimbursement 48.00 0.00 48.00 122025-5 12/9/2025 Finance Petty Cash Reimbursement 100.00 0.00 100.00 122025-6 12/9/2025 Finance Petty Cash Reimbursement 34.30 0.00 34.30 122025-7 12/9/2025 Finance Petty Cash Reimbursement 44.00 0.00 44.00 122025-8 12/9/2025 Finance Petty Cash Reimbursement 35.74 0.00 35.74 122025-9 12/9/2025 Finance Petty Cash Reimbursement 9.68 0.00 9.68 122025-10 12/9/2025 Finance Petty Cash Reimbursement 47.22 0.00 47.22 122025-11 12/9/2025 Finance Petty Cash Reimbursement 16.59 0.00 16.59 122025-12 12/9/2025 Finance Petty Cash Reimbursement 10.00 0.00 10.00 122025-13 12/9/2025 Finance Petty Cash Reimbursement 17.99 0.00 17.99 122025-14 12/9/2025 Finance Petty Cash Reimbursement 21.53 0.00 21.53 122025-15 12/9/2025 Finance Petty Cash Reimbursement 60.79 0.00 60.79 122025-16 12/9/2025 Finance Petty Cash Reimbursement 123.77 0.00 123.77 122025-17 12/9/2025 Finance Petty Cash Reimbursement 5.00 0.00 5.00 Check # 23010167 Date 12/19/2025 CLB PETTY CASH
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
82 122025-18 12/9/2025 Finance Petty Cash Reimbursement 25.48 0.00 25.48 122025-19 12/9/2025 Finance Petty Cash Reimbursement 43.67 0.00 43.67 122025-20 12/9/2025 Finance Petty Cash Reimbursement 23.24 0.00 23.24 122025-21 12/9/2025 Finance Petty Cash Reimbursement 21.35 0.00 21.35 122025-22 12/9/2025 Finance Petty Cash Reimbursement 48.00 0.00 48.00 122025-23 12/9/2025 Finance Petty Cash Reimbursement 1.25 0.00 1.25 122025-24 12/9/2025 Finance Petty Cash Reimbursement 14.97 0.00 14.97 122025-25 12/9/2025 Finance Petty Cash Reimbursement 26.47 0.00 26.47 122025-26 12/9/2025 Finance Petty Cash Reimbursement 30.00 0.00 30.00 122025-27 12/9/2025 Finance Petty Cash Reimbursement 65.00 0.00 65.00 122025-28 12/9/2025 Finance Petty Cash Reimbursement 88.79 0.00 88.79 122025-29 12/9/2025 Finance Petty Cash Reimbursement 94.22 0.00 94.22 Check # 23010167 Total: 1,113.04
23117 10/31/2025 2260219 New EOC Design (Carryover from FY25 PO 2250473) 28,908.50 0.00 28,908.50
Check # 23010168 Total: 28,908.50
Check # 23010168 Date 12/19/2025 COAR DESIGN GROUP
61447 11/20/2025 RJ - Maintenance Supplies 48.19 0.00 48.19 61449 11/21/2025 RJ - Marine Safety HQ Sealant 17.23 0.00 17.23 61454 11/24/2025 RJ - Santa's House Electrical 8.61 0.00 8.61 61458 11/24/2025 RJ - Maintenance Supplies 113.72 0.00 113.72 61459 11/25/2025 RJ - Maintenance supplies 101.26 0.00 101.26 61464 11/26/2025 RJ - Heisler Light Project 137.78 2.00 135.78 61468 12/1/2025 RJ - Batteries for City Hall gate 19.38 0.00 19.38 61470 12/1/2025 RJ - Maintenance Supplies 152.78 0.00 152.78 61478 12/2/2025 RJ - Boardwalk repair 38.76 0.00 38.76
61473 12/1/2025 RJ - Maintenance Supplies 138.95 0.00 138.95 61472 12/1/2025 RJ - Maintenance Supplies 6.02 0.00 6.02 61482 12/3/2025 RJ - HIP District Banners 27.77 0.00 27.77 61490 12/4/2025 Animal Shelter supplies 194.50 0.00 194.50 61496 12/5/2025 Hospitality night supplies 19.38 0.00 19.38 61485 12/3/2025 RJ - Lights for City Hall & Pepper Tree Lot 87.85 0.00 87.85
61488 12/3/2025 RJ - Main Beach lifeguard tower 15.06 0.00 15.06 61462 11/25/2025 MS - Maintenance Supplies 33.75 0.00 33.75 61465 11/26/2025 MS - Cleaning Supplies 24.97 0.00 24.97 61477 12/1/2025 MS - Maintenance Supplies 10.32 0.00 10.32 61494 12/4/2025 MS - Vintage Jeep Supplies 15.06 0.00 15.06 61497 12/5/2025 MS - Glue 4.95 0.00 4.95
61451 11/22/2025 RJ - Aliso Beach gate 7.31 0.00 7.31
Check # 23010169 Date 12/19/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
83 Check # 23010169 Total: 1,221.60
IN00403326 10/27/2025 RJ - Corp Yard door security repairs 1,847.00 0.00 1,847.00 Check # 23010170 Total: 1,847.00
Check # 23010170 Date 12/19/2025 CONVERGINT TECHNOLOGIES LP R1436 11/25/2025 Signature of Voters Verification 1,700.00 0.00 1,700.00 Check # 23010171 Total: 1,700.00
Check # 23010171 Date 12/19/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR IN2774364 9/6/2025 RJ - Bluebird SOCWA UST Fees 970.75 0.00 970.75 IN2774377 9/6/2025 RJ - Bluebird SOCWA HazMat Fees 688.75 0.00 688.75 IN2800326 11/15/2025 (AM) Hazardous Waste Event Permit
Review 938.00 0.00 938.00
Check # 23010172 Total: 2,597.50
Check # 23010172 Date 12/19/2025 COUNTY OF ORANGE HEATH CARE AGENCY 32772 12/12/2025 Payroll Run 1 - Warrant 251212 673.68 0.00 673.68 Check # 23010173 Total: 673.68
Check # 23010173 Date 12/19/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010648405011125 11/21/2025 Networking Service Nov-Dec 2025 1,709.89 0.00 1,709.89 00176010549747011125 11/21/2025 Internet charges Nov-Dec 2025 654.82 0.00 654.82 00176010648565011125 11/14/2025 MS - DSL Line for Pride Tower 233.06 0.00 233.06 00176010545719011125 11/1/2025 RJ - ASL phone & internet 322.84 0.00 322.84 00276010440029011225 12/18/2025 Phone: 12/01/25 to 12/31/25 30,690.39 0.00 30,690.39 00176010390901021225 12/18/2025 Phone: 12/01/25 to 12/31/25 2,539.46 0.00 2,539.46 00176010652905011225 12/18/2025 Phone: 12/01/25 to 12/31/25 1,410.36 0.00 1,410.36 00176010440029011225 12/19/2025 Cox: Multiple Periods 12,931.17 0.00 12,931.17 Check # 23010174 Total: 50,491.99
Check # 23010174 Date 12/19/2025 COX COMMUNICATIONS
000048072 11/1/2025 RJ - Debris removal for Laguna Cyn
Creek 380.11 0.00 380.11
Check # 23010175 Total: 380.11
Check # 23010175 Date 12/19/2025 CR&R INCORPORATED
2020665 11/30/2025 PE Water Softener Transit Yard
11/04/25 73.87 0.00 73.87
Check # 23010176 Total: 73.87
Check # 23010176 Date 12/19/2025 CULLIGAN OF SANTA ANA
Check # 23010177 Date 12/19/2025 CWEA MEMBERSHIP
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
84 29026-120825 12/8/2025 (MT) CWEA certification renewal fee - James Decker 119.00 0.00 119.00
482521-120825 12/8/2025 MT- CWEA membership renewal fees - Yessenia Rangel 251.00 0.00 251.00
Check # 23010177 Total: 370.00
4636 3/24/2025 2260101 DT-000379PL & 376PL & 374PL Prof Svcs-CeanothusEIR 9,390.60 0.00 9,390.60
Check # 23010178 Total: 9,390.60
Check # 23010178 Date 12/19/2025 DE NOVO PLANNING GROUP 10846653460 11/12/2025 2260196 Dell Computer Equipment and Peripherals 344.80 0.00 344.80
10846770658 11/13/2025 PD Cellebrite Dell Pro Max Tower 4,943.96 0.00 4,943.96 10847762731 11/19/2025 FD Dell Pro 14/Pro 34 Video Conf Monitor 2,795.50 0.00 2,795.50
10826071719 7/18/2025 2260196 Dell Computer Equipment and Peripherals 215.50 0.00 215.50
10830855278 8/14/2025 AC Adapter 37.71 0.00 37.71
10828382668 7/31/2025 2260196 Dell Computer Equipment and Peripherals 317.48 0.00 317.48
Check # 23010179 Total: 8,654.95
Check # 23010179 Date 12/19/2025 DELL MARKETING L.P.

INV622742 11/21/2025 RJ - Landscape plant materials 202.57 0.00 202.57 Check # 23010180 Total: 202.57
Check # 23010180 Date 12/19/2025 DEVIL MOUNTAIN WHOLESALE NURSERY 287689321 10/31/2025 2260287 TP_ Sewer Lateral Repair at 546 Seaview 16,966.00 0.00 16,966.00
Check # 23010181 Total: 16,966.00
Check # 23010181 Date 12/19/2025 DIAL ONE SONSHINE, INC 10-25-005 11/30/2025 2260180 TP_FY26 On-Call Services - Staff Augmentation 400.00 0.00 400.00
Check # 23010182 Total: 400.00
Check # 23010182 Date 12/19/2025 DMC ENGINEERING
0325 12/2/2025 2260260 Nurse Educator (November 2025) 2,530.00 0.00 2,530.00 Check # 23010183 Total: 2,530.00
Check # 23010183 Date 12/19/2025 DONNA M. CLOE
11034 9/15/2025 2260271 Donnoe & Associate, Inc. -Police Sergeant testing 21,000.00 0.00 21,000.00
Check # 23010184 Total: 21,000.00
Check # 23010184 Date 12/19/2025 DONNOE & ASSOCIATES, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
85 185069 10/31/2025 2260108 (MT) Lift Station Maintenance Services 7,778.00 0.00 7,778.00 Check # 23010185 Total: 7,778.00
Check # 23010185 Date 12/19/2025 DOWNSTREAM SERVICE, INC. 108713 11/10/2025 2250387 TP_ Aliso Creek Outlet Maintenance 8,633.29 0.00 8,633.29 Check # 23010186 Total: 8,633.29
Check # 23010186 Date 12/19/2025 ECORP CONSULTING, INC
EUFMS-UKYVN-MJKGHYG 11/25/2025 MS - Drone 5,709.68 0.00 5,709.68 Check # 23010187 Total: 5,709.68
Check # 23010187 Date 12/19/2025 DBA DSLRPROS ENTERPRISE UAS, LLC 12-6879974 11/20/2025 RJ - Public Works #205 124.91 0.00 124.91 12-6894240 12/1/2025 RJ - Parts for Fire Engine F22.02 219.61 0.00 219.61 12-6894400 12/1/2025 RJ - Fleet Shop stock 98.99 0.00 98.99 164-443257 11/20/2025 RJ - Public Works #205 22.47 0.00 22.47 166-189240 11/6/2025 (RJ) Wastewater #192 109.48 0.00 109.48 166-189243 11/6/2025 RJ - Wastewater #192 22.24 0.00 22.24 166-189539 11/12/2025 RJ - Brake Cleaner 58.96 0.00 58.96 166-189540 11/12/2025 RJ - Fleet Shop stock 15.39 0.00 15.39 166-189675 11/13/2025 RJ - Fleet Shop stock 427.58 0.00 427.58 166-189932 11/18/2025 RJ - Landscape #123 181.02 0.00 181.02 166-190029 11/20/2025 RJ - Streets #126 34.35 0.00 34.35 166-190085 11/20/2025 RJ - Wastewater #192 27.81 0.00 27.81 166-190112 11/21/2025 RJ - Wastewater #192 2.10 0.00 2.10 166-190549 12/1/2025 RJ - Fleet Shop stock 176.25 0.00 176.25 166-190699 12/3/2025 RJ - Fleet Shop stock 181.28 0.00 181.28 12-6898212 12/3/2025 MT - Generator Batteries 2,305.67 0.00 2,305.67 Check # 23010188 Total: 4,008.11
Check # 23010188 Date 12/19/2025 BIN 139107 FACTORY MOTOR PARTS 2025-156083 10/24/2025 (AM) November Recycling Event Ads 491.00 0.00 491.00 Check # 23010189 Total: 491.00
Check # 23010189 Date 12/19/2025 STRICKBINE PUBLISHING, INC 039 12/4/2025 Forest Ave Music - 12/4/25 250.00 0.00 250.00 Check # 23010190 Total: 250.00
Check # 23010190 Date 12/19/2025 KELLY FITZGERALD
20918826871011901125 11/28/2025 MS - Tower Phone Charges 1,042.90 0.00 1,042.90 Check # 23010191 Date 12/19/2025 FRONTIER CALIFORNIA INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
86 21305315580725611125 11/16/2025 MS - Phone Charges (Special Access Line) 73.42 0.00 73.42
Check # 23010191 Total: 1,116.32
00890748007-120325 12/18/2025 Gas: 10/29/25 to 12/01/25 25.48 0.00 25.48 18709645974-120325 12/18/2025 Gas: 10/29/25 to 12/01/25 30.57 0.00 30.57 15330869007-120325 12/18/2025 Gas: 10/29/25 to 12/01/25 108.41 0.00 108.41 16430758009-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 23.20 0.00 23.20 09290776005-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 18.58 0.00 18.58 10140729004-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 8,011.73 0.00 8,011.73 13080735007-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 23.20 0.00 23.20 13710736003-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 23.20 0.00 23.20 05720777001-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 97.12 0.00 97.12 02980819003-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 51.85 0.00 51.85 06763349252-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 16.27 0.00 16.27 19370757007-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 281.69 0.00 281.69 05200762002-120525 12/18/2025 Gas: 10/31/25 to 12/03/25 215.44 0.00 215.44 13310720001-120525 12/18/2025 Gas: 10/31/25 to 12/03/25 470.20 0.00 470.20 17037692161-120525 12/18/2025 Gas: 10/31/25 to 12/03/25 111.23 0.00 111.23 08906066371-121525 12/18/2025 Gas: 11/10/25 to 12/11/25 22.27 0.00 22.27 07830742008-120425 12/19/2025 Gas: 10/30/25 to 12/02/25 207.98 0.00 207.98 09888553691-120525 12/19/2025 Gas: 10/31/25 to 12/03/25 1,491.48 0.00 1,491.48 Check # 23010192 Total: 11,229.90
Check # 23010192 Date 12/19/2025 THE GAS COMPANY
2 11/4/2025 2260042 TP_ CIP C2316 Zone 6 Sidewalk
Repairs 31,941.47 0.00 31,941.47
Check # 23010193 Total: 31,941.47
Check # 23010193 Date 12/19/2025 GENTRY GENERAL ENGINEERING, INC 24034 12/9/2025 Public Art Restoration - November 2025 2,200.00 0.00 2,200.00 Check # 23010194 Total: 2,200.00
Check # 23010194 Date 12/19/2025 GERARD BASIL STUDIO, INC. 23122.002-8 11/20/2025 2250407 TP_CIP 21-9972 Promenade on Forest 19,946.55 0.00 19,946.55 Check # 23010195 Total: 19,946.55
Check # 23010195 Date 12/19/2025 GHIRARDELLI ASSOCIATES, INC 69201 11/5/2025 2260099 DT-000352PL - Professional Svcs (854 Tia Juana) 573.75 0.00 573.75
Check # 23010196 Total: 573.75
Check # 23010196 Date 12/19/2025 GMU GEOTECHNICAL, INC
Check # 23010197 Date 12/19/2025 GRAINGER
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
87 9711410960 11/13/2025 MT - Manhole plugs 292.75 0.00 292.75 9735011216 12/8/2025 RJ - Fleet Shop Supplies 46.55 0.00 46.55 Check # 23010197 Total: 339.30
111025-15 12/2/2025 2260265 Consulting Services for Public Information & Educa 7,500.00 0.00 7,500.00
Check # 23010198 Total: 7,500.00
Check # 23010198 Date 12/19/2025 GRASSROOTSLAB, LLC
62 12/7/2025 Forest Ave Music - 12/12/25 250.00 0.00 250.00 Check # 23010199 Total: 250.00
Check # 23010199 Date 12/19/2025 HAILE BLACKMAN
23622 11/18/2025 RJ - Landscape #139 rear window
replacement 589.00 0.00 589.00
Check # 23010200 Total: 589.00
Check # 23010200 Date 12/19/2025 EDDIE HANSON HANSON'S AUTO GLASS, INC 70273 12/4/2025 2260081 Formation of the Community Land Trust 4,735.25 0.00 4,735.25 Check # 23010201 Total: 4,735.25
Check # 23010201 Date 12/19/2025 HARRIS & ASSOCIATES, INC INV13143244 12/4/2025 MT - Chemical Delivery 12/3/25 1,527.67 0.00 1,527.67 INV13143041 11/30/2025 MT - Chemical Delivery 11/26/25 1,310.49 0.00 1,310.49 INV13141453 11/11/2025 MT - Chemical Delivery 11/5/25 1,325.48 0.00 1,325.48 INV13142360 11/21/2025 MT - Chemical Delivery 11/19/25 1,445.31 0.00 1,445.31 INV13141884 11/14/2025 MT - Chemical Delivery 11/12/25 1,190.70 0.00 1,190.70 Check # 23010202 Total: 6,799.65
Check # 23010202 Date 12/19/2025 HILL BROTHERS CHEMICAL COMPANY 0437215 11/16/2025 MS - Fuel for Vessel 112.00 0.00 112.00 Check # 23010203 Total: 112.00
Check # 23010203 Date 12/19/2025 BOAT SERVICE INC
47719 8/25/2025 RJ - Susi Q relay replacement 375.00 0.00 375.00 46936 6/18/2025 RJ - Service at Marine Safety HQ 525.00 0.00 525.00 Check # 23010204 Total: 900.00
Check # 23010204 Date 12/19/2025 HILLTOP ALARMS, INC
1826 11/21/2025 2260093 Historic Inventory Svcs (290 Diamond St.) 4,684.51 0.00 4,684.51
Check # 23010205 Total: 4,684.51
Check # 23010205 Date 12/19/2025 HISTORIC RESOURCES GROUP, LLC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
88 5614415 12/2/2025 RJ - Lights for Promenade 235.25 0.00 235.25 2510573 11/25/2025 RJ - CRC Field Lights 86.18 0.00 86.18 4622412 10/14/2025 RJ - Fleet Shop Lights 120.07 0.00 120.07 3613491 11/24/2025 RJ - Aliso Beach parking lot tools 50.88 0.00 50.88 9166581 9/9/2025 RJ - Maintenance Tools 246.75 0.00 246.75 9513974 9/9/2025 RJ - Plumbing Supplies 456.80 0.00 456.80 7016418 9/11/2025 RJ - Office Supplies 96.95 0.00 96.95 3624628 11/14/2025 RJ - Street Division truck (Tools &
Supplies) 443.77 0.00 443.77
Check # 23010206 Total: 1,736.65
Check # 23010206 Date 12/19/2025 HOME DEPOT CREDIT SERVICES INV813 11/25/2025 AB - Transit Stock 419.16 0.00 419.16 Check # 23010207 Total: 419.16
Check # 23010207 Date 12/19/2025 HOMETOWN MANUFACTORING, INC 2511044 11/26/2025 Animal Shelter Generator 1,185.24 0.00 1,185.24 2511043 11/26/2025 Animal Shelter Generator 1,185.24 0.00 1,185.24 Check # 23010208 Total: 2,370.48
Check # 23010208 Date 12/19/2025 HUNTINGTON BEACH HONDA 124 12/8/2025 Hospitality Night Photos 750.00 0.00 750.00 Check # 23010209 Total: 750.00
Check # 23010209 Date 12/19/2025 MARY A. HURLBUT
112549273 11/30/2025 AS Pet lab exams NOV 2025 569.65 0.00 569.65 102549273 10/31/2025 AS Pet lab exams 439.33 0.00 439.33 Check # 23010210 Total: 1,008.98
Check # 23010210 Date 12/19/2025 IDEXX DISTRIBUTION, INC 336-22 9/15/2025 2260199 Goat Grazing Service Agreement No 25- 25 (Oct 2025) 22,011.60 0.00 22,011.60
Check # 23010211 Total: 22,011.60
Check # 23010211 Date 12/19/2025 INDACOCHEA SHEEP RANCH, INC. 20251210 12/10/2025 MS - Storage Box for 1000 Steps 3,187.25 0.00 3,187.25 Check # 23010212 Total: 3,187.25
Check # 23010212 Date 12/19/2025 INDUSTRIAL DESIGN RESEARCH 14246 11/30/2025 MT - Media for odor scrubber 2,724.14 0.00 2,724.14 14247 11/30/2025 MT - Media for odor scrubber 8,172.41 0.00 8,172.41 Check # 23010213 Total: 10,896.55
Check # 23010213 Date 12/19/2025 INTEGRITY MUNICIPAL SYSTEMS, LLC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
89 2511810D19 12/15/2025 LBPD DUI HAND-OUTS 302.09 0.00 302.09 Check # 23010214 Total: 302.09
Check # 23010214 Date 12/19/2025 IPROMOTEU
2025-196 10/28/2025 RJ - backflow test & repair 450.00 0.00 450.00 Check # 23010215 Total: 450.00
Check # 23010215 Date 12/19/2025 ITZEL OCAMPO
M-4485 12/11/2025 AM_Name Tags for New PW Employees 87.54 0.00 87.54 Check # 23010216 Total: 87.54
Check # 23010216 Date 12/19/2025 J & M TROPHIES
E298683-02 11/13/2025 Health Fair November 2025 200.00 0.00 200.00 Check # 23010217 Total: 200.00
Check # 23010217 Date 12/19/2025 MASTROIANNI FAMILY ENTERPRISES LTD INV-3886336 10/6/2025 2260149 Fire Modeling Study 47,000.00 0.00 47,000.00 Check # 23010218 Total: 47,000.00
Check # 23010218 Date 12/19/2025 JENSEN HUGHES, INC
5000 - 2025 12/8/2025 Forest Ave Music - 12/7/25 250.00 0.00 250.00 Check # 23010219 Total: 250.00
Check # 23010219 Date 12/19/2025 JODI SIEGEL
FA25#2 12/8/2025 Mini cheer fall audit 2,437.50 0.00 2,437.50 Check # 23010220 Total: 2,437.50
Check # 23010220 Date 12/19/2025 JULIA MONSON
50918073 10/7/2025 Halloween swag bags 1,916.79 0.00 1,916.79 51117159 12/9/2025 PD Swag Credit Card Sleeves 774.53 0.00 774.53 Check # 23010221 Total: 2,691.32
Check # 23010221 Date 12/19/2025 KAESER & BLAIR, INC
5827 12/5/2025 2260138 PS_CIP 21-9525 Cleo Beach Access 862.80 0.00 862.80 Check # 23010222 Total: 862.80
Check # 23010222 Date 12/19/2025 KIZH NATION RESOURCES MANAGEMENT 000025291-4 10/24/2025 2250463 TP_CIP C2413 Glenneyre Street Lighting Improvement 11,445.50 0.00 11,445.50
000025291-5 11/18/2025 2250463 TP_CIP C2413 Glenneyre Street Lighting Improvement 10,530.00 0.00 10,530.00
Check # 23010223 Total: 21,975.50
Check # 23010223 Date 12/19/2025 KOA CORPORATION
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
90 90001 11/20/2025 MS - Drone Camera Parts 1,176.00 0.00 1,176.00 Check # 23010224 Total: 1,176.00
Check # 23010224 Date 12/19/2025 KRAKENX AI INC
1799 12/3/2025 Administrative Hearings 350.00 0.00 350.00 Check # 23010225 Total: 350.00
Check # 23010225 Date 12/19/2025 GARY I. KUSUNOKI
J005944 11/12/2025 RJ - #165 smog test 68.00 0.00 68.00 J005954 11/13/2025 RJ - #164 smog test 68.00 0.00 68.00 J005957 11/13/2025 RJ - #129 smog test 68.00 0.00 68.00 J005980 11/17/2025 RJ - #93 Smog Test 68.00 0.00 68.00
J005984 11/18/2025 RJ - #136 smog test 68.00 0.00 68.00 J005985 11/18/2025 RJ - #141 Smog Test 68.00 0.00 68.00 J005988 11/18/2025 RJ - #127 Smog Test 68.00 0.00 68.00 J005994 11/19/2025 RJ - #9 Smog Test 68.00 0.00 68.00
J006000 11/19/2025 RJ - #5 Smog Test 68.00 0.00 68.00
J006070 12/2/2025 RJ - #1 Smog Test 68.00 0.00 68.00
J006074 12/2/2025 RJ - #91 Smog Test 68.00 0.00 68.00
J006083 12/3/2025 RJ - #1511 Smog Test 68.00 0.00 68.00 J006086 12/3/2025 J006086 68.00 0.00 68.00
J005989 11/18/2025 RJ - #158 Smog Test 68.00 0.00 68.00 Check # 23010226 Total: 952.00
Check # 23010226 Date 12/19/2025 LAGUNA AUTO SERVICE CENTER

12.9.2025 12/9/2025 Community Land Trust 37,252.25 0.00 37,252.25 Check # 23010227 Total: 37,252.25
Check # 23010227 Date 12/19/2025 LAGUNA BEACH COMMUNITY LAND TRUST 24995-120125 12/18/2025 Water: 9/28/25 to 11/27/25 48.27 0.00 48.27 21112-120125 12/18/2025 Water: 9/28/25 to 11/27/25 165.63 0.00 165.63 14220-120125 12/18/2025 Water: 9/28/25 to 11/27/25 48.27 0.00 48.27 14059-120125 12/18/2025 Water: 9/28/25 to 11/27/25 2,643.36 0.00 2,643.36 14058-120125 12/18/2025 Water: 9/28/25 to 11/27/25 433.45 0.00 433.45 14057-120125 12/18/2025 Water: 9/28/25 to 11/27/25 81.27 0.00 81.27 13869-120125 12/18/2025 Water: 9/28/25 to 11/27/25 3,633.96 0.00 3,633.96 13737-120125 12/18/2025 Water: 9/28/25 to 11/27/25 198.63 0.00 198.63 13735-120125 12/18/2025 Water: 9/28/25 to 11/27/25 1,187.62 0.00 1,187.62 14567-120225 12/18/2025 Water: 10/01/25 to 12/01/25 1,274.95 0.00 1,274.95 29210-120225 12/18/2025 Water: 10/01/25 to 12/01/25 48.27 0.00 48.27 25305-120225 12/18/2025 Water: 10/01/25 to 12/01/25 48.27 0.00 48.27 Check # 23010228 Date 12/19/2025 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
91 15175-120825 12/18/2025 Water: 10/06/25 to 12/05/25 106.02 0.00 106.02 19838-120825 12/18/2025 Water: 10/06/25 to 12/05/25 239.88 0.00 239.88 15489-120825 12/18/2025 Water: 10/06/25 to 12/05/25 48.27 0.00 48.27 16029-121025 12/18/2025 Water: 10/10/25 to 12/09/25 353.01 0.00 353.01 26740-121025 12/18/2025 Water: 10/10/25 to 12/09/25 74.88 0.00 74.88 15921-121025 12/18/2025 Water: 10/10/25 to 12/09/25 642.55 0.00 642.55 Check # 23010228 Total: 11,276.56
004-26 12/10/2025 (AM) Patriots Day Parade Ad 200.00 0.00 200.00 Check # 23010229 Total: 200.00
Check # 23010229 Date 12/19/2025 LAGUNA BEACH PARADE CORPORATION 633 9/30/2025 Vegetation Surveys - Goat FMZs 4,450.00 0.00 4,450.00 621 7/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 2,545.00 0.00 2,545.00
622 6/30/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 3,215.00 0.00 3,215.00
623 7/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 21,471.80 0.00 21,471.80
628 8/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 3,069.50 0.00 3,069.50
627 8/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 2,533.20 0.00 2,533.20
641 9/30/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 10,852.50 0.00 10,852.50
629 8/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 21,629.10 0.00 21,629.10
642 9/30/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 16,379.30 0.00 16,379.30
Check # 23010230 Total: 86,145.40
Check # 23010230 Date 12/19/2025 LAGUNA CANYON FOUNDATION 086944 6/23/2025 RJ - Aliso Beach lock repair 145.00 0.00 145.00 086947 6/25/2025 RJ - Maintenance Supplies 348.14 0.00 348.14 086966 7/8/2025 RJ - Master keys for CRC 64.65 0.00 64.65 086981 7/16/2025 RJ - Marine Safety HQ lock replacement 317.86 0.00 317.86 Check # 23010231 Total: 875.65
Check # 23010231 Date 12/19/2025 SANDI LYNN FEDERICO
LB-63535 11/10/2025 RJ - Bluebird Park block wall repairs 12.53 0.00 12.53 LB-63620 11/28/2025 RJ - Landscape maintenance supplies 119.82 0.00 119.82 LB-63578 11/19/2025 RJ - Maintenance supplies for sidewalk repairs 20.67 0.00 20.67
LB-63579 11/19/2025 RJ - Sidewalk repair supplies 16.05 0.00 16.05 Check # 23010232 Date 12/19/2025 LARRY'S BUILDING MATERIALS City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
92 LB-63405 10/9/2025 MT - Manhole Repair Supplies 129.57 0.00 129.57 LB-63503 10/31/2025 RJ - Maintenance Supplies 21.12 0.00 21.12 Check # 23010232 Total: 319.76
100 11/30/2025 Forest Ave Music - 11/30/25 250.00 0.00 250.00 Check # 23010233 Total: 250.00
Check # 23010233 Date 12/19/2025 ADAM LASHER
1288/01 11/11/2025 2260236 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 18,360.75 0.00 18,360.75
Check # 23010234 Total: 18,360.75
Check # 23010234 Date 12/19/2025 LEE & RO, INC
307143 9/30/2025 PEA Negotiations 2025 13,035.00 0.00 13,035.00 Check # 23010235 Total: 13,035.00
Check # 23010235 Date 12/19/2025 LIEBERT, CASSIDY & WHITMORE 25-19 11/17/2025 Polo Shirt Embroidery (7) A. Chism 134.69 0.00 134.69 Check # 23010236 Total: 134.69
Check # 23010236 Date 12/19/2025 RICHARD MELGOZA
3919 11/28/2025 RJ - Dog waste removal (Nov 2025) 795.00 0.00 795.00 Check # 23010237 Total: 795.00
Check # 23010237 Date 12/19/2025 LSQ GROUP HOLDINGS LLC 40074 11/30/2025 2260215 Lyons Security for Beach Patrol North Nov 25 16,004.40 0.00 16,004.40
Check # 23010238 Total: 16,004.40
Check # 23010238 Date 12/19/2025 LYONS SECURITY SERVICE INC Magic.12.9.25 12/9/2025 Dec 2025 payment 777.00 0.00 777.00 Check # 23010239 Total: 777.00
Check # 23010239 Date 12/19/2025 MAGIC STEPS STUDIOS
SIN420215 10/30/2025 2260223 ProQA Emergency Medical Dispatch Software 126,961.00 0.00 126,961.00
Check # 23010240 Total: 126,961.00
Check # 23010240 Date 12/19/2025 MEDICAL PRIORITY CONSULTANTS, INC. 27081174-050 12/2/2025 AS Medicine for the animal shelter 191.36 0.00 191.36 27081174-000 12/2/2025 AS Medicine for the animal shelter 1,026.48 0.00 1,026.48 Check # 23010241 Total: 1,217.84
Check # 23010241 Date 12/19/2025 MIDWEST VETERINARY SUPPLY, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
93 Milne.12.9.25 12/9/2025 Puppy and Tricks Classes end of Fall payment 552.50 0.00 552.50
Check # 23010242 Total: 552.50
Check # 23010242 Date 12/19/2025 PENELOPE MILNE
16087 9/25/2025 BYO - Black Jackets 150.85 0.00 150.85
16135 10/3/2025 BYO - Black Jackets embroider 21.55 0.00 21.55 Check # 23010243 Total: 172.40
Check # 23010243 Date 12/19/2025 MONOGRAM MAGIC
00024 11/25/2025 Forest Ave Music - 11/28/25 250.00 0.00 250.00 Check # 23010244 Total: 250.00
Check # 23010244 Date 12/19/2025 MOREA ARTHUR
1411175819 4/17/2025 Investigations walk talkie subscription 3/17-4/16 484.88 0.00 484.88
Check # 23010245 Total: 484.88
Check # 23010245 Date 12/19/2025 MOTOROLA SOLUTIONS, INC. 14603 12/2/2025 Membership Renewal (through Dec. 1,
2026) 125.00 0.00 125.00
Check # 23010246 Total: 125.00
Check # 23010246 Date 12/19/2025 MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CA 14347 11/28/2025 RJ - landscape maintenance at CRC 550.00 0.00 550.00 14348 11/28/2025 RJ - landscape maintenance @ CRC 1,580.00 0.00 1,580.00 Check # 23010247 Total: 2,130.00
Check # 23010247 Date 12/19/2025 MY BOTANICA, INC
002754 10/31/2025 2260022 Emergency Fuel Modification (October 2025) 26,976.00 0.00 26,976.00
Check # 23010248 Total: 26,976.00
Check # 23010248 Date 12/19/2025 NATURES IMAGE, INC.
24792250-00 9/30/2025 PIG Dri Loose Absorbent 1,093.35 0.00 1,093.35 Check # 23010249 Total: 1,093.35
Check # 23010249 Date 12/19/2025 NEW PIG CORPORATION
32776 12/12/2025 Payroll Run 1 - Warrant 251212 1,752.75 0.00 1,752.75 Check # 23010250 Total: 1,752.75
Check # 23010250 Date 12/19/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION Check # 23010251 Date 12/19/2025 ONWARD ENGINEERING
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
94 8530 12/5/2025 2260131 TP_CIP C2427 Zone 6 Street Slurry Seal & Rehab 7,742.50 0.00 7,742.50
Check # 23010251 Total: 7,742.50
254-817 11/30/2025 2260111 TP_ Solar & Battery Microgrid Procurement 7,009.00 0.00 7,009.00
Check # 23010252 Total: 7,009.00
Check # 23010252 Date 12/19/2025 OPTONY INC.
0003 10/31/2025 (MT) Root Bounty Program - 275
Canyon Acres 50.00 0.00 50.00
0002 10/31/2025 (MT) Root Bounty Program - 1565
Regatta 50.00 0.00 50.00
0005 10/28/2025 (MT) Root Bounty Program - 611 Thalia
St 50.00 0.00 50.00
0006 10/31/2025 (MT) Root Bounty Program - 1900
Catalina St 50.00 0.00 50.00
0004 11/2/2025 (MT) Root Bounty Program - 1514
Skyline Dr 50.00 0.00 50.00
0007 10/21/2025 (MT) Root Bounty Program - 516 Park
Ave 50.00 0.00 50.00
0151 10/22/2025 (MT) Root Bounty Program - 630 Agate
St 50.00 0.00 50.00
0451 10/28/2025 (MT) Root Bounty Program - 555 Park
Ave 50.00 0.00 50.00
1094 9/9/2025 (MT) Root Bounty Program - 1080
Madison Pl 50.00 0.00 50.00
1196 9/17/2025 (MT) Root Bounty Program - 1525
Arroyo Dr 50.00 0.00 50.00
1197 9/22/2025 (MT) Root Bounty Program - 2130
Glenneyre St 50.00 0.00 50.00
1198 10/9/2025 (MT) Root Bounty Program - 1268
Coronado Dr 50.00 0.00 50.00
1199 10/9/2025 (MT) Root Bounty Program - 1831
Glenneyre St 50.00 0.00 50.00
Check # 23010253 Total: 650.00
Check # 23010253 Date 12/19/2025 OSCAR OSUNA
RBP-2021-6695 12/15/2025 AM C&D Sec Dep Refund - 590 Allview Terr 750.00 0.00 750.00
Check # 23010254 Total: 750.00
Check # 23010254 Date 12/19/2025 OTP - DEPOSIT
R25-2020 12/11/2025 AM C&D Sec Dep Refund - 970 Tia
Juana St 250.00 0.00 250.00
Check # 23010255 Total: 250.00
Check # 23010255 Date 12/19/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
95 R25-2093 12/11/2025 AM C&D Sec Dep Refund - 3137 Bern Dr 250.00 0.00 250.00
Check # 23010256 Total: 250.00
Check # 23010256 Date 12/19/2025 OTP - DEPOSIT
DT-008109PL 11/24/2025 DT-008109PL Refund to DIG Coast Inn., LLC 432.00 0.00 432.00
Check # 23010257 Total: 432.00
Check # 23010257 Date 12/19/2025 OTP - DEPOSIT
DT-007883PL 11/24/2025 DT-007883PL Refund to DIG Coast Inn, LLC 4,836.00 0.00 4,836.00
Check # 23010258 Total: 4,836.00
Check # 23010258 Date 12/19/2025 OTP - DEPOSIT
DT-007852PL 11/24/2025 DT-0007852PL Refund to DIG Coast Inn, LLC 1,040.00 0.00 1,040.00
Check # 23010259 Total: 1,040.00
Check # 23010259 Date 12/19/2025 OTP - DEPOSIT
DT-008886PL 11/24/2025 DT-008886 Refund to DIG Coast Liquor 1,386.00 0.00 1,386.00 Check # 23010260 Total: 1,386.00
Check # 23010260 Date 12/19/2025 OTP - DEPOSIT
DT-000373PL 11/10/2025 DT-000373PL Refund (1121 Glenneyre) 1,650.00 0.00 1,650.00 Check # 23010261 Total: 1,650.00
Check # 23010261 Date 12/19/2025 OTP - DEPOSIT
R25-2132 12/8/2025 AM C&D Sec Dep Refund - 28812
Shady Pl 250.00 0.00 250.00
Check # 23010262 Total: 250.00
Check # 23010262 Date 12/19/2025 OTP - DEPOSIT
DIAZ 120225 12/2/2025 BASIC NARCO INVESTIGATION 261.55 0.00 261.55 Check # 23010263 Total: 261.55
Check # 23010263 Date 12/19/2025 OTP - EMPLOYEES
DIAZ 112025 12/2/2025 CNOA CONFERENCE EXPENSE 303.33 0.00 303.33 Check # 23010264 Total: 303.33
Check # 23010264 Date 12/19/2025 OTP - EMPLOYEES
HN2025-TirnA 12/5/2025 HN2025 Lunch for CS, Transit, PW 342.85 0.00 342.85 Check # 23010265 Total: 342.85
Check # 23010265 Date 12/19/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
96 NAMIRANIAN 120825 12/8/2025 Southwest Parking & Transportation Conference Expe 73.80 0.00 73.80
Check # 23010266 Total: 73.80
Check # 23010266 Date 12/19/2025 OTP - EMPLOYEES
Wickham 10.20.25 Rmb 10/20/2025 MS - Reimbursement for Wickham for RBO Training 2,330.52 0.00 2,330.52
Check # 23010267 Total: 2,330.52
Check # 23010267 Date 12/19/2025 OTP - EMPLOYEES
JSOTO 10-25-25 10/25/2025 MISAC Conference Miles
Reimbursement 106.40 0.00 106.40
Check # 23010268 Total: 106.40
Check # 23010268 Date 12/19/2025 OTP - EMPLOYEES
JoeGonzales112425 11/24/2025 RJ - Joe Gonzales FY25-26 workboot reimbursement 140.00 0.00 140.00
Check # 23010269 Total: 140.00
Check # 23010269 Date 12/19/2025 OTP - EMPLOYEES
GUERRERO 120925 12/9/2025 CPR Course reimbursement 107.62 0.00 107.62 Check # 23010270 Total: 107.62
Check # 23010270 Date 12/19/2025 OTP - EMPLOYEES
JSaldivarBoot112825 11/28/2025 RJ - Juan Salidvar FY25-26 Workboot reimbursement 300.00 0.00 300.00
Check # 23010271 Total: 300.00
Check # 23010271 Date 12/19/2025 OTP - EMPLOYEES

10.19.25 Walker Rmb 10/19/2025 MS - Reimbursement for RBO for Walker, Matt 859.27 0.00 859.27
Check # 23010272 Total: 859.27
Check # 23010272 Date 12/19/2025 OTP - EMPLOYEES
NC121125 12/11/2025 DRB Meeting-Fruit, Sandwiches,
Cookies, etc 100.58 0.00 100.58
Check # 23010273 Total: 100.58
Check # 23010273 Date 12/19/2025 OTP - EMPLOYEES
CARY_CHIEF 3B & 3C 5/5/2025 Cary_Chief Officer 3B & 3C edu reimb 540.00 0.00 540.00 Check # 23010274 Total: 540.00
Check # 23010274 Date 12/19/2025 OTP - EMPLOYEES
Check # 23010275 Date 12/19/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
97 RS-Jacket-090225 9/2/2025 RJ - Uniform Jacket Repair @ Live Wire Cleaners 18.52 0.00 18.52
Check # 23010275 Total: 18.52
HEIB 120225 12/2/2025 CNOA CONFERENCE EXPENSE 1,375.90 0.00 1,375.90 Check # 23010276 Total: 1,375.90
Check # 23010276 Date 12/19/2025 OTP - EMPLOYEES
CRAIG 121025 12/10/2025 PD Boot Reimbursement 135.00 0.00 135.00 Check # 23010277 Total: 135.00
Check # 23010277 Date 12/19/2025 OTP - EMPLOYEES
DOWNING 120125 12/1/2025 CNOA CONFERENCE EXPENSE 240.56 0.00 240.56 Check # 23010278 Total: 240.56
Check # 23010278 Date 12/19/2025 OTP - EMPLOYEES
YRangelBoot-070225 7/2/2025 MT - Yessenia Rangel workboot reimbursement F25-26 300.00 0.00 300.00
Check # 23010279 Total: 300.00
Check # 23010279 Date 12/19/2025 OTP - EMPLOYEES
FILLERS 11262025 11/26/2025 SLI SESSION #2 445.32 0.00 445.32 Check # 23010280 Total: 445.32
Check # 23010280 Date 12/19/2025 OTP - EMPLOYEES
Refund Lot 6 12/9/25 12/9/2025 Parking Refund Lot 6 12/9/25 9.00 0.00 9.00 Check # 23010281 Total: 9.00
Check # 23010281 Date 12/19/2025 OTP - PARKING REFUND
TRC065920-08-06-2025 11/12/2025 Fee Refund ZPC-2025-0559 (2355 Laguna Canyon Rd.) 567.00 0.00 567.00
Check # 23010282 Total: 567.00
Check # 23010282 Date 12/19/2025 OTP - REFUND
INV-00019253 12/8/2025 RPR fee refund to Kyle Scott 40.00 0.00 40.00 Check # 23010283 Total: 40.00
Check # 23010283 Date 12/19/2025 OTP - REFUND
TRC068146-05-11-2025 11/5/2025 Refund of Solar Fees (error) to Sadler Solar Desig 6,498.92 0.00 6,498.92
Check # 23010284 Total: 6,498.92
Check # 23010284 Date 12/19/2025 OTP - REFUND
Check # 23010285 Date 12/19/2025 PACIFIC ADVANCED CIVIL ENGINEERING, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
98 11105 11/30/2025 2260039 PS_Old Top of the World Sewer LS Rehabilitation 3,998.30 0.00 3,998.30
11102 11/30/2025 2250100 PS_CIP 24-9280 Victoria II Lift Station Rehab 400.35 0.00 400.35
11100 11/30/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 19,409.21 0.00 19,409.21
11098 11/30/2005 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 3,831.00 0.00 3,831.00
Check # 23010285 Total: 27,638.86
N250408-IN 11/1/2025 Rental C-AII 330 DI TANK 40.00 0.00 40.00 Check # 23010286 Total: 40.00
Check # 23010286 Date 12/19/2025 PACIFIC INDUSTRIAL WATER SYSTEMS 1 12/4/2025 2260151 TP_CIP C2427 Zone 6 Street Slurry
Seal & Rehab 424,090.66 0.00 424,090.66
2 12/5/2025 2260151 TP_CIP C2427 Zone 6 Street Slurry
Seal & Rehab 171,514.73 0.00 171,514.73
Check # 23010287 Total: 595,605.39
Check # 23010287 Date 12/19/2025 PAVEMENT COATINGS CO.
16 11/30/2025 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 6,500.00 0.00 6,500.00
Check # 23010288 Total: 6,500.00
Check # 23010288 Date 12/19/2025 PBK ARCHITECTS, INC.
35407611 12/5/2025 AS Animal Food 2,431.11 0.00 2,431.11 Check # 23010289 Total: 2,431.11
Check # 23010289 Date 12/19/2025 PHILLIPS FEED SERVICE, INC 1024014 6/11/2025 2260255 Planet Bids (6 Users) 10,974.45 0.00 10,974.45 Check # 23010290 Total: 10,974.45
Check # 23010290 Date 12/19/2025 PLANETBIDS, INC.
25-174 10/30/2025 2260297 Community Survey 22,900.00 0.00 22,900.00 Check # 23010291 Total: 22,900.00
Check # 23010291 Date 12/19/2025 PROBOLSKY RESEARCH LLC 10-2503Ulb 10/31/2025 Utilities Savings 105.57 0.00 105.57 Check # 23010292 Total: 105.57
Check # 23010292 Date 12/19/2025 PROCURE AMERICA LLC
229183 12/8/2025 2250425 TP_ CIP 21-9972 Promenade on Forest 66,905.00 0.00 66,905.00 Check # 23010293 Total: 66,905.00
Check # 23010293 Date 12/19/2025 PSOMAS
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
99 11820 11/21/2025 RJ - clean truck check software 600.00 0.00 600.00 Check # 23010294 Total: 600.00
Check # 23010294 Date 12/19/2025 RA AUTOMOTIVE SOFTWARE SOLUTIONS INC 1902-101 12/1/2025 2260094 Landscape Consulting Services - November 2025 3,106.25 0.00 3,106.25
Check # 23010295 Total: 3,106.25
Check # 23010295 Date 12/19/2025 RICHARD RAMSEY
22871 11/8/2025 RJ - Susi Q wall panel cleaning 400.00 0.00 400.00 22893 11/15/2025 RJ - City Hall carpet cleaning 4,600.00 0.00 4,600.00 Check # 23010296 Total: 5,000.00
Check # 23010296 Date 12/19/2025 REYNOLDS CARPET CLEANERS RMUS_41055 3/4/2025 LiveStream Module for Fleet
Management 1,745.55 0.00 1,745.55
Check # 23010297 Total: 1,745.55
Check # 23010297 Date 12/19/2025 ROCKY MOUNTAIN UNMANNED SYSTEMS 47449 10/22/2025 RJ - Gopher control services 1,350.00 0.00 1,350.00 Check # 23010298 Total: 1,350.00
Check # 23010298 Date 12/19/2025 RPW SERVICES INC.
736394 12/5/2025 RJ - Streets #1511 134.47 0.00 134.47
Check # 23010299 Total: 134.47
Check # 23010299 Date 12/19/2025 SANTA MARGARITA FORD
20956 10/31/2025 2260135 SDI Amended and Restated Service Agreement 14,220.00 0.00 14,220.00
Check # 23010300 Total: 14,220.00
Check # 23010300 Date 12/19/2025 SDI PRESENCE LLC
Plumely.12.9.25 12/9/2025 Session 2 Fall 2025 payment 500.50 0.00 500.50 Check # 23010301 Total: 500.50
Check # 23010301 Date 12/19/2025 SHARON PLUMLEY
1424-2 11/30/2025 2260205 PS_CIP C2509 PD Facility Improvement 6,735.92 0.00 6,735.92 Check # 23010302 Total: 6,735.92
Check # 23010302 Date 12/19/2025 TODD SKENDERIAN
FA22025Skyhawks 12/8/2025 Sessions 2 soccertots and Pickleball 1,711.71 0.00 1,711.71 Check # 23010303 Total: 1,711.71
Check # 23010303 Date 12/19/2025 SKYHAWK SPORTS ACADEMY, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
100
25582 8/12/2025 RJ - graffiti remover 1,208.39 0.00 1,208.39 Check # 23010304 Total: 1,208.39
Check # 23010304 Date 12/19/2025 SNAGWOLF, INC
ARV/66262149 10/31/2025 RJ - Fleet Shop software 1,412.71 0.00 1,412.71 Check # 23010305 Total: 1,412.71
Check # 23010305 Date 12/19/2025 SNAP-ON INDUSTRIAL
448 10/31/2025 (MT) WW Laundry 55.00 0.00 55.00
Check # 23010306 Total: 55.00
Check # 23010306 Date 12/19/2025 SNYDER'S CLEANERS
700067093530-120125 12/18/2025 Electricity: 11/01/25 to 11/30/25 1,668.84 0.00 1,668.84 700009082678-120125 12/18/2025 Electricity: 10/23/25 to 11/23/25 1,636.18 0.00 1,636.18 700055736143-120125 12/18/2025 Electricity: 11/01/25 to 11/30/25 6,057.14 0.00 6,057.14 700403867729-120225 12/18/2025 Electricity: 10/30/25 to 12/01/25 32.92 0.00 32.92 700140653983-121025 12/18/2025 Electricity: 11/07/25 to 12/09/25 35.61 0.00 35.61 700043252748-121225 12/18/2025 Electricity: 11/12/25 to 12/11/25 6,954.82 0.00 6,954.82 700216972270-121225 12/18/2025 Electricity: 11/12/25 to 12/11/25 1,299.55 0.00 1,299.55 700263409810-120825 12/18/2025 Electricity: 11/05/25 to 12/07/25 121.46 0.00 121.46 700147507540-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 618.22 0.00 618.22 700148583331-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 271.94 0.00 271.94 700634858980-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 2,867.27 0.00 2,867.27 700176273090-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 86.01 0.00 86.01 700036471640-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 2.01 0.00 2.01 CM700036471640-12152 12/18/2025 Electricity: 11/13/25 to 12/14/25 (2.01) 0.00 (2.01) 700510643713-120125 12/18/2025 Electricity: 11/01/25 to 11/30/25 15.10 0.00 15.10 700481078517-120125 12/18/2025 Electricity: 11/01/25 to 11/30/25 8,364.11 0.00 8,364.11 700857296249-112625 12/18/2025 Electricity: 10/27/25 to 11/25/25 22.59 0.00 22.59 700275020508-120125 12/18/2025 Electricity: 10/29/25 to 11/30/25 4.36 0.00 4.36 CM700275020508-12012 12/18/2025 Electricity: 11/13/25 to 12/14/25 (4.36) 0.00 (4.36) 700435300779-121525 12/19/2025 Electricity: 11/13/25 to 12/14/25 13.41 0.00 13.41 CM700435300779-12152 12/19/2025 Electricity: 11/13/25 to 12/14/25 (13.41) 0.00 (13.41) 700458136296-120525 12/19/2025 Electricity: 11/04/25 to 12/04/25 113.38 0.00 113.38 700212442370-112925 12/19/2025 Electricity: 10/13/25 to 11/11/25 3,715.31 0.00 3,715.31 Check # 23010307 Total: 33,880.45
Check # 23010307 Date 12/19/2025 SOUTHERN CALIFORNIA EDISON 10001159 12/3/2025 RJ-5yr sprinkler inspection -Glenneyre structure 1,415.00 0.00 1,415.00
10001160 12/3/2025 RJ-5yr sprinkler inspection - Corp Yard 1,415.00 0.00 1,415.00 Check # 23010308 Date 12/19/2025 SOUTH COAST FIRE PROTECTION City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
101
10001166 12/3/2025 RJ-annual fire sprinkler inspection @ Susi Q 1,340.00 0.00 1,340.00
Check # 23010308 Total: 4,170.00
Nov & Dec 2025 Remit 12/1/2025 Property Taxes 499,787.46 0.00 499,787.46 Check # 23010309 Total: 499,787.46
Check # 23010309 Date 12/19/2025 SOUTH COAST WATER DISTRICT 7090058712 11/21/2025 RJ - Fleet Shop Supplies 195.94 0.00 195.94 7090058887 11/24/2025 RJ - Street Sweeper #153 1,269.28 0.00 1,269.28 7090059129 12/3/2025 RJ - Fleet Shop stock 391.12 0.00 391.12 7090059234 12/3/2025 RJ - Streets #127 657.03 0.00 657.03 Check # 23010310 Total: 2,513.37
Check # 23010310 Date 12/19/2025 SOUTHERN TIRE MART #709 25-122 12/12/2025 2260248 Crime Analysis Consulting 8,000.00 0.00 8,000.00 Check # 23010311 Total: 8,000.00
Check # 23010311 Date 12/19/2025 LORRAINE VELARDE
2479714 11/6/2025 2250227 TP_ CIP C2410 - Agate Storm Drain Improvement 733.25 0.00 733.25
2479694 11/6/2025 2260276 TP_ CIP C1705 Coast Hwy Sidewalk Gap Closures 10,714.50 0.00 10,714.50
2494072 12/5/2025 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 7,929.00 0.00 7,929.00
2494047 12/5/2025 2250227 TP_ CIP C2410 - Agate Storm Drain Improvement 2,812.00 0.00 2,812.00
2494022 12/5/2025 2260276 TP_ CIP C1705 Coast Hwy Sidewalk Gap Closures 28,223.50 0.00 28,223.50
Check # 23010312 Total: 50,412.25
Check # 23010312 Date 12/19/2025 STANTEC CONSULTING SERVICES, INC.

SW-0323472 11/5/2025 TP_ Annual NPDES Permit Compliance Fee 10,920.00 0.00 10,920.00
Check # 23010313 Total: 10,920.00
Check # 23010313 Date 12/19/2025 STATE WATER RESOURCES CONTROL BOARD 206888 11/12/2025 2260084 TP_ Promenade on Forest Schematic Design 67,583.73 0.00 67,583.73
Check # 23010314 Total: 67,583.73
Check # 23010314 Date 12/19/2025 SWA GROUP INC
967777174-112125 11/21/2025 Transit Tablets 10/21/25 to 11/20/25 298.20 0.00 298.20 963694409-112125 11/21/2025 CREDIT AFTER CONSILDATION (225.46) 0.00 (225.46) Check # 23010315 Date 12/19/2025 T-MOBILE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
102
961249641-112125 12/18/2025 Phone: 10/21/25 to 11/20/25 2,120.74 0.00 2,120.74 Check # 23010315 Total: 2,193.48
001759 12/8/2025 2260126 Temp agency - backfilling Finance 1,600.00 0.00 1,600.00 001784 12/15/2025 2260126 Temp agency - backfilling Finance 1,280.00 0.00 1,280.00 Check # 23010316 Total: 2,880.00
Check # 23010316 Date 12/19/2025 TEMPORARY STAFFING PROFESSIONALS INC 5858 12/4/2025 2260064 Economic Development 264.42 0.00 264.42 Check # 23010317 Total: 264.42
Check # 23010317 Date 12/19/2025 THE RETAIL COACH LLC
FA25#2 12/8/2025 Fall gymnastics audit 3,881.25 0.00 3,881.25 Check # 23010318 Total: 3,881.25
Check # 23010318 Date 12/19/2025 TUMBLE-N-KIDS, INC.
683973 10/10/2025 RJ - Streets #157 1,132.04 0.00 1,132.04 Check # 23010319 Total: 1,132.04
Check # 23010319 Date 12/19/2025 TUTTLE-CLICK FORD
568648240 11/12/2025 2260279 Lease for three (3) ambulances 77,410.47 0.00 77,410.47 Check # 23010320 Total: 77,410.47
Check # 23010320 Date 12/19/2025 U.S. BANCORP GOVERNMENT LEASING AND FINANCING, INC 201013215 11/24/2025 RJ - Floor mats 350.18 0.00 350.18 201572146 12/9/2025 CRC supplies and park umbrellas 2,861.48 0.00 2,861.48 200923172 11/21/2025 ACT V - drain plug for safety barricade 109.90 0.00 109.90 Check # 23010321 Total: 3,321.56
Check # 23010321 Date 12/19/2025 ULINE
1120250396 12/1/2025 MT - Dig Alerts 152.00 0.00 152.00 Check # 23010322 Total: 152.00
Check # 23010322 Date 12/19/2025 UNDERGROUND SERV ALERT OF SO CAL 2190431714 11/26/2025 RJ - Uniform Rental 174.24 0.00 174.24 2190431724 11/26/2025 RJ/AB - Uniform & Towel Rental 83.67 0.00 83.67 2190431731 11/26/2025 MT - Uniform Rental 45.26 0.00 45.26 2190434732 12/3/2025 RJ/AB - Uniform & Towel Rental 83.67 0.00 83.67 2190434735 12/3/2025 MT - Uniform Rental 45.40 0.00 45.40 2190434758 12/3/2025 RJ - Uniform Rental 278.46 0.00 278.46 Check # 23010323 Total: 710.70
Check # 23010323 Date 12/19/2025 UNIFIRST CORPORATION
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
103
INV00886705 11/17/2025 RJ - Safety vests 157.72 0.00 157.72 Check # 23010324 Total: 157.72
Check # 23010324 Date 12/19/2025 USA BLUE BOOK
069-50184880 11/26/2025 RJ - Janitorial supplies 3,619.11 0.00 3,619.11 069-50184885 11/24/2025 RJ - Janitorial Supplies 2,096.82 0.00 2,096.82 Check # 23010325 Total: 5,715.93
Check # 23010325 Date 12/19/2025 VERITIV OPERATING COMPANY 344000073962 12/1/2025 Vehicle Tracking Subscription 11/01- 11/30/25 197.40 0.00 197.40
Check # 23010326 Total: 197.40
Check # 23010326 Date 12/19/2025 VERIZON COMMUNICATIONS, INC. 6129456036 12/19/2025 Phone: 10/26/25 to 11/25/25 6,135.24 0.00 6,135.24 Check # 23010327 Total: 6,135.24
Check # 23010327 Date 12/19/2025 VERIZON WIRELESS
1250 11/13/2025 1,000.00 0.00 1,000.00
Check # 23010328 Total: 1,000.00
Check # 23010328 Date 12/19/2025 VICTORIA MCINTOSH
824087608 11/19/2025 VSP Retirees December2025 912.70 0.00 912.70 Check # 23010329 Total: 912.70
Check # 23010329 Date 12/19/2025 VISION SERVICE PLAN
219417 12/3/2025 RJ - Fleet Shop stock 145.47 0.00 145.47 Check # 23010330 Total: 145.47
Check # 23010330 Date 12/19/2025 WAYNE HARRMEIER INC.
267234 11/3/2025 TP_ Hand Railing Installation 8,820.00 0.00 8,820.00 Check # 23010331 Total: 8,820.00
Check # 23010331 Date 12/19/2025 ROBERT TAYLOR
5036963507 12/16/2025 2260175 Trolley Lease Payments 01/11/26 - 02/10/26 9,171.68 0.00 9,171.68
Check # 23010332 Total: 9,171.68
Check # 23010332 Date 12/19/2025 WELLS FARGO EQUIPMENT FINANCE 236341 10/31/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 11,390.00 0.00 11,390.00
236342 10/31/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 40,630.00 0.00 40,630.00
Check # 23010333 Date 12/19/2025 WEST COAST ARBORISTS, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
104
Check # 23010333 Total: 52,020.00
6861 11/22/2025 MS - Vessel Supplies 278.93 0.00 278.93 3640 9/15/2025 MS - Maintenance Supplies 74.06 0.00 74.06 4748 10/11/2025 MS - Vessel Supplies 717.64 0.00 717.64 Check # 23010334 Total: 1,070.63
Check # 23010334 Date 12/19/2025 WEST MARINE PRO
32 11/19/2025 2260261 Medical Director Services (November 2025) 2,000.00 0.00 2,000.00
Check # 23010335 Total: 2,000.00
Check # 23010335 Date 12/19/2025 WILLIAM DODGE MD
1025108 11/20/2025 Radar repair on M14 146.63 0.00 146.63 Check # 23010336 Total: 146.63
Check # 23010336 Date 12/19/2025 WILLIAM F DUNABLE
3638078 12/8/2025 4 ea - WZ Clarity Glass Cleaner 992.83 0.00 992.83 Check # 23010337 Total: 992.83
Check # 23010337 Date 12/19/2025 WINZER
41258754 11/26/2025 2260206 Lease 211-0983512-002 11/16/25 TO 12/15/25 528.28 0.00 528.28
41258753 11/26/2025 2260249 Xerox Lease (211-0983512-001) 11/16/25 to 12/15/25 5,597.89 0.00 5,597.89
Check # 23010338 Total: 6,126.17
Check # 23010338 Date 12/19/2025 XEROX FINANCIAL SERVICES 90005667 11/13/2025 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
90005786 12/2/2025 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610006919 12/3/2025 2260083 PS_ FY26 Street Light Maintenance Services 1,060.00 0.00 1,060.00
Check # 23010339 Total: 3,562.90
Check # 23010339 Date 12/19/2025 YUNEX LLC
792788 11/25/2025 RJ - dog waste bags 4,946.58 0.00 4,946.58 Check # 23010340 Total: 4,946.58
Check # 23010340 Date 12/19/2025 ZERO WASTE USA
TOTAL ACCOUNTS PAYABLE CHECKS 13,418,462.29
GRAND TOTAL $13,418,462.29
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
105
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
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
106