Laguna Beach City Council
February 10, 2026

010626 CALPERS 1/6/2026 CALPERS WIRE #12 - FY25/26 392,683.04 0.00 392,683.04 Check # 9 Total: 392,683.04
Check # 9 Date 1/6/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 13030 10/14/2025 Listing Services (2647 Glenneyre) 715.00 0.00 715.00 Check # 23010348 Total: 715.00
Check # 23010348 Date 1/8/2026 ADVANCED LISTING SERVICES, INC 20312 12/12/2025 Office Name Placard (GORT) 235.42 0.00 235.42 Check # 23010349 Total: 235.42
Check # 23010349 Date 1/8/2026 ALL KINDS OF SIGNS
269183 3/18/2025 2260078 Fire Hoses (78 Key Hoses) 25,118.79 0.00 25,118.79 Check # 23010350 Total: 25,118.79
Check # 23010350 Date 1/8/2026 ALLSTAR FIRE EQUIPMENT, INC.

FA92025Motus 12/22/2025 Fall 2025 Audit 175.70 0.00 175.70 Check # 23010351 Total: 175.70
Check # 23010351 Date 1/8/2026 RYAH ARTHUR
Beeler FA #4 Audit 12/23/2025 Age Group Swimming Fall Audit 1,869.40 0.00 1,869.40 Check # 23010352 Total: 1,869.40
Check # 23010352 Date 1/8/2026 CHAD BEELER
Evans.12.22.25 12/22/2025 Audit Nov & Dec 2025 302.25 0.00 302.25 Check # 23010353 Total: 302.25
Check # 23010353 Date 1/8/2026 MELISSA FERNANDEZ EVANS BODY & MIND BARRE FITNESS Boyd.12.22.25 12/22/2025 December 2025 payment 325.00 0.00 325.00 Check # 23010354 Total: 325.00
Check # 23010354 Date 1/8/2026 ROBERTA BOYD
288254 12/8/2025 Monthly Consulting Fee Dec 2025 6,250.00 0.00 6,250.00 Check # 23010355 Total: 6,250.00
Check # 23010355 Date 1/8/2026 BURNHAM BENEFITS INSURANCE SERVICES, LLC 1598401515-1 12/2/2025 2260312 Public Provider Ground Emergency Medical Transport 50,738.55 0.00 50,738.55
Check # 23010357 Total: 50,738.55
Check # 23010357 Date 1/8/2026 CA DEPARTMENT OF HEALTH CARE SERVICES - 7623 33650 12/17/2025 RJ - Plumbing Supplies 265.91 0.00 265.91 Check # 23010358 Date 1/8/2026 CALIFORNIA PLUMBING PARTS City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
4 Attachment 2
33649 12/17/2025 RJ - Plumbing Supplies 577.07 0.00 577.07 Check # 23010358 Total: 842.98
34019 12/26/2025 Payroll Run 1 - Warrant 251226 530.77 0.00 530.77 Check # 23010359 Total: 530.77
Check # 23010359 Date 1/8/2026 JONI R. CHINTALA
34020 12/26/2025 Payroll Run 1 - Warrant 251226 1,875.21 0.00 1,875.21 Check # 23010360 Total: 1,875.21
Check # 23010360 Date 1/8/2026 CIGNA HEALTH AND LIFE INSURANCE F251291 12/1/2025 2260096 Fire Plan Review Services - November 2025 268.00 0.00 268.00
Check # 23010361 Total: 268.00
Check # 23010361 Date 1/8/2026 CSG CONSULTANTS, INC.

BE006850272C 12/4/2025 PPO Weekly 11-28 to 12-04-25 8,847.20 0.00 8,847.20 BE006853366C 12/11/2025 PPO Weekly December 05, 2025 -
December 11, 2025 5,021.30 0.00 5,021.30
Check # 23010362 Total: 13,868.50
Check # 23010362 Date 1/8/2026 DELTA DENTAL OF CALIFORNIA 202509253 11/10/2025 2250053 PS_ NCI Reach 5 Project 4,013.75 0.00 4,013.75 202510649 12/17/2025 2250053 PS_ NCI Reach 5 Project 11,788.95 0.00 11,788.95 Check # 23010363 Total: 15,802.70
Check # 23010363 Date 1/8/2026 DUDEK & ASSOCIATES
CIT-LAG-11 10/6/2025 Forensic Accounting September 2025 1,875.00 0.00 1,875.00 CIT-LAG-12 12/7/2025 Forensic Accounting November 2025 337.50 0.00 337.50 Check # 23010364 Total: 2,212.50
Check # 23010364 Date 1/8/2026 FINANCIAL EVIDENCE GROUP I40264445 12/16/2025 Maintenance on Station Exercise
Equipment (Admin) 85.00 0.00 85.00
I40264448 12/16/2025 Maintenance on Exercise Equip (Station 3) 63.75 0.00 63.75
I40264519 12/16/2025 Maintenance on Exercise Equip (Station 4) 125.00 0.00 125.00
Check # 23010365 Total: 273.75
Check # 23010365 Date 1/8/2026 FITNESS MACHINE TECHNICIANS OF OC 040648240 12/8/2025 RJ - For Tool Stock 71.09 0.00 71.09 040648748 12/10/2025 RJ - Dump truck keys 18.04 0.00 18.04 Check # 23010366 Date 1/8/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
5 040648559 12/9/2025 RJ - supplies for Street Maint. Division 11.16 0.00 11.16 040648397 12/8/2025 RJ - Maintenance Tools 49.54 0.00 49.54 040648444 12/9/2025 RJ - Aliso Beach tunnel painting 431.31 0.00 431.31 040648504 12/9/2025 RJ - Maintenance Tools 23.69 0.00 23.69 040648527 12/9/2025 (RJ) Break room drain sink replacement 234.65 0.00 234.65 040648553 12/9/2025 RJ - Breakroom sink repair 19.38 0.00 19.38 040648582 12/9/2025 RJ - Breakroom sink repair 10.76 0.00 10.76 040648666 12/10/2025 RJ - Dog Park Bench 445.48 0.00 445.48 040649094 12/12/2025 RJ - Maintenance Supplies 22.60 0.00 22.60 040649297 12/15/2025 RJ - Maintenance Supplies 164.49 0.00 164.49 040649666 12/16/2025 RJ - Riddle Field maintenance supplies 101.96 0.00 101.96 040649385 12/15/2025 RJ - Thousand Steps maintenance
supplies 23.67 0.00 23.67
040649161 12/12/2025 RJ - Lifeguard tower Aliso Beach 64.08 0.00 64.08 040648018 12/4/2025 Station Supplies 53.14 0.00 53.14
040650308 12/22/2025 RJ - City Hall vault flooring project 36.57 0.00 36.57 040649982 12/18/2025 RJ - Maintenance Supplies 24.50 0.00 24.50 040649739 12/17/2025 RJ - Riddle Field chain post 190.81 0.00 190.81 040649855 12/17/2025 RJ - City Hall vault project for CD 49.31 0.00 49.31 040650199 12/19/2025 RJ - Maintenance Supplies 76.99 0.00 76.99 040649951 12/18/2025 RJ - Maintenance Supplies 24.73 0.00 24.73 040649884 12/18/2025 RJ - Maintenance Supplies 184.63 0.00 184.63 040649465 12/16/2025 RJ - Maintenance Supplies 62.48 0.00 62.48 040649836 12/17/2025 RJ - Maintenance Supplies 48.47 0.00 48.47 Check # 23010366 Total: 2,443.53
INV1032847 10/1/2025 GH QUARTERLY RATE FEE 11,786.50 0.00 11,786.50 Check # 23010367 Total: 11,786.50
Check # 23010367 Date 1/8/2026 GEORGE HILLS COMPANY, INC 225 12/14/2025 Background investigation AMartinez 2,398.79 0.00 2,398.79 Check # 23010368 Total: 2,398.79
Check # 23010368 Date 1/8/2026 GEORGE WILLIAM YANKOVICH, JR.

INV22929 11/24/2025 RJ - Sidewalk sweeper A9 744.13 0.00 744.13 Check # 23010369 Total: 744.13
Check # 23010369 Date 1/8/2026 HAAKER EQUIPMENT COMPANY 10000809 12/11/2025 RJ - Boiler pump repair at Susi Q 5,793.77 0.00 5,793.77 Check # 23010370 Total: 5,793.77
Check # 23010370 Date 1/8/2026 HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Check # 23010371 Date 1/8/2026 HOT LINE CONSTRUCTION, INC.

City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
6 121798 12/17/2025 2250022 PS_AD 2014-2 Woods Cove
Undergrounding 101,292.16 0.00 101,292.16
Check # 23010371 Total: 101,292.16
195937 12/3/2025 2260228 PS_ CIP C2602 Hagan Place Stairs & Susi Q Trellis 28,295.00 0.00 28,295.00
Check # 23010372 Total: 28,295.00
Check # 23010372 Date 1/8/2026 HR GREEN INC
GC00132402 11/1/2025 eCode360 Annual Maintenance and
annual update 1,495.00 0.00 1,495.00
Check # 23010373 Total: 1,495.00
Check # 23010373 Date 1/8/2026 QUALITY CODE PUBLISHING, LLC 2025-410805 12/15/2025 2250040 TP_CIP 24-9225 Fleet Electrification & Charging 1,858.27 0.00 1,858.27
Check # 23010374 Total: 1,858.27
Check # 23010374 Date 1/8/2026 ICF CONSULTING GROUP, INC 3159728 12/16/2025 RJ - Post for Riddle Field road chain 145.81 0.00 145.81 Check # 23010375 Total: 145.81
Check # 23010375 Date 1/8/2026 INDUSTRIAL METAL SUPPLY CO 4636 12/4/2025 2260087 Professional Services - GIS for CAD 6,947.50 0.00 6,947.50 Check # 23010376 Total: 6,947.50
Check # 23010376 Date 1/8/2026 INFINITY TECHNOLOGIES
795810 9/2/2025 Intoximeters set 544.58 0.00 544.58
Check # 23010377 Total: 544.58
Check # 23010377 Date 1/8/2026 INTOXIMETERS INC.
1026 12/17/2025 Forest Ave Music - 12/20/25 250.00 0.00 250.00 Check # 23010378 Total: 250.00
Check # 23010378 Date 1/8/2026 JACQUELINE C. PEMBER
Stjames.12.24.25 12/24/2025 Session 3 and Drop in FA25 370.50 0.00 370.50 Check # 23010379 Total: 370.50
Check # 23010379 Date 1/8/2026 JHERI ST. JAMES
4460035 12/15/2025 Animal Shelter Mgr Ad 40.00 0.00 40.00 4461453 12/15/2025 Asst City Engr Ad 1,150.00 0.00 1,150.00 Check # 23010380 Total: 1,190.00
Check # 23010380 Date 1/8/2026 JOBELEPHANT.COM INC
Check # 23010381 Date 1/8/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
7 104014211 12/12/2025 RJ - Fleet Shop Supplies 237.65 0.00 237.65 104017997 12/15/2025 RJ - Fleet Shop supplies 374.92 0.00 374.92 104036324 12/19/2025 AB - Transit Supplies 308.69 0.00 308.69 Check # 23010381 Total: 921.26
43021 10/31/2025 2260098 DT-000173PM - Geo Review (2210 Crestview) 1,800.00 0.00 1,800.00
43022 10/31/2025 2260098 DT-000368PL - Geotech Review (2222 LCR) 1,800.00 0.00 1,800.00
Check # 23010382 Total: 3,600.00
Check # 23010382 Date 1/8/2026 KLING CONSULTING GROUP, INC Lisa.12.24.25 12/24/2025 Private classes Dec 25 221.00 0.00 221.00 Check # 23010383 Total: 221.00
Check # 23010383 Date 1/8/2026 LISA KYNE
34021 12/26/2025 Payroll Run 1 - Warrant 251226 4,643.20 0.00 4,643.20 Check # 23010384 Total: 4,643.20
Check # 23010384 Date 1/8/2026 LAGUNA BEACH FIRE ASSOCIATION 34022 12/26/2025 Payroll Run 1 - Warrant 251226 464.68 0.00 464.68 Check # 23010385 Total: 464.68
Check # 23010385 Date 1/8/2026 LAGUNA BEACH MARINE SAFETY ASSN 34023 12/26/2025 Payroll Run 1 - Warrant 251226 453.45 0.00 453.45 Check # 23010386 Total: 453.45
Check # 23010386 Date 1/8/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 34026 12/26/2025 Payroll Run 1 - Warrant 251226 225.00 0.00 225.00 Check # 23010387 Total: 225.00
Check # 23010387 Date 1/8/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 34027 12/26/2025 Payroll Run 1 - Warrant 251226 5,504.81 0.00 5,504.81 Check # 23010388 Total: 5,504.81
Check # 23010388 Date 1/8/2026 LAGUNA BEACH POLICE ASSOCIATION 92651FD-1225 12/15/2025 ParramedicalSupplies (12.01-12.15, 2025) 2,082.50 0.00 2,082.50
Check # 23010389 Total: 2,082.50
Check # 23010389 Date 1/8/2026 LIFE-ASSIST, INC.
62188 12/4/2025 Fire Uniform (GORT-Safety Inspector) 833.99 0.00 833.99 Check # 23010390 Total: 833.99
Check # 23010390 Date 1/8/2026 LINEGEAR INC.

City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 2025-0009 12/19/2025 Background investigation for KBoos 2,217.50 0.00 2,217.50 Check # 23010391 Total: 2,217.50
Check # 23010391 Date 1/8/2026 LISA MATTEROLI
58061 12/15/2025 2250039 TP_ CIP 089 - PAED Documents for LCR Improvements 36,542.70 0.00 36,542.70
Check # 23010392 Total: 36,542.70
Check # 23010392 Date 1/8/2026 MARK THOMAS & COMPANY, INC. 10671 12/18/2025 Facial recognition software 12/16-
4/16/26 1,700.00 0.00 1,700.00
Check # 23010393 Total: 1,700.00
Check # 23010393 Date 1/8/2026 DBA AFR ENGINE MARLOW INNOVATIONS, INC FA92025AndrewM 12/24/2025 Second Dec payment 5,607.12 0.00 5,607.12 Check # 23010394 Total: 5,607.12
Check # 23010394 Date 1/8/2026 ANDREW MATELJAN
Gardner.12.23.25 12/23/2025 December 2025payment 124.80 0.00 124.80 Check # 23010395 Total: 124.80
Check # 23010395 Date 1/8/2026 MICHAELA R. GARDNER
FA92025USK8 12/23/2025 Holiday Camp 1,092.00 0.00 1,092.00 FA102025USK8 12/23/2025 Fall Audit 226.80 0.00 226.80
Check # 23010396 Total: 1,318.80
Check # 23010396 Date 1/8/2026 ERIC MICKELSON
FA62025PBMF 12/22/2025 Fall 2025 Audit 153.00 0.00 153.00 Check # 23010397 Total: 153.00
Check # 23010397 Date 1/8/2026 MSTAR, LLC
INV-1393 11/26/2025 2260221 Production services for City Council meetings 3,450.00 0.00 3,450.00
Check # 23010398 Total: 3,450.00
Check # 23010398 Date 1/8/2026 NETWORK TELEVISION TIME, INC ESL-F25-S2-2 12/18/2025 Adult Education Final Session 2 Payment 7,550.00 0.00 7,550.00
Check # 23010399 Total: 7,550.00
Check # 23010399 Date 1/8/2026 OUTSIDE ESL
6013225009747 10/31/2025 2260194 Cisco Switches 9,738.92 0.00 9,738.92 6013225009808 11/4/2025 2260194 Cisco Switches 1,266.92 0.00 1,266.92 Check # 23010400 Date 1/8/2026 PRESIDIO HOLDINGS INC.

City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 6013225009903 11/6/2025 2260194 Cisco Switches 2,909.90 0.00 2,909.90 Check # 23010400 Total: 13,915.74
63057864 12/11/2025 Towel Cleaning Services 259.31 0.00 259.31 63055672 12/4/2025 Towel Cleaning Services 259.31 0.00 259.31 63059844 12/18/2025 Towel Cleaning Services 259.31 0.00 259.31 Check # 23010401 Total: 777.93
Check # 23010401 Date 1/8/2026 PRUDENTIAL OVERALL SUPPLY FA72025IgnitePB 12/22/2025 Fall 2025 Audit 420.75 0.00 420.75 Check # 23010402 Total: 420.75
Check # 23010402 Date 1/8/2026 NICOLAS RADISAY
376119 12/10/2025 AB - Transit Stock 84.67 0.00 84.67
376135 12/10/2025 AB - Transit Stock 9.84 0.00 9.84
376138 12/11/2025 RJ - Fleet Shop stock 96.43 0.00 96.43 376199 12/15/2025 AB - Transit Stock 129.23 0.00 129.23 CM372875 12/18/2025 RJ - CREDIT (25.86) 0.00 (25.86)
376349 12/18/2025 RJ - Streets Motor Oil 1,458.99 0.00 1,458.99 376114 12/16/2025 RJ - Motor Oil 1,577.86 0.00 1,577.86 376291 12/17/2025 AB - Transit Stock 77.70 0.00 77.70
376312 12/17/2025 RJ - Fleet Shop Stock 327.88 0.00 327.88 Check # 23010403 Total: 3,736.74
Check # 23010403 Date 1/8/2026 RINCON TRUCK CENTER INC
32501512 10/13/2025 Vests for AHuela, AEscobar, and
BMuoung 2,340.65 0.00 2,340.65
Check # 23010404 Total: 2,340.65
Check # 23010404 Date 1/8/2026 SAFE LIFE DEFENSE LLC
3044 10/22/2025 2260051 Senior Mobility Program 14,032.05 0.00 14,032.05 Check # 23010405 Total: 14,032.05
Check # 23010405 Date 1/8/2026 SALLYS FUND
Schmidt.12.22.25 12/22/2025 Audit Nov and Dec 2025 payment 819.00 0.00 819.00 Check # 23010406 Total: 819.00
Check # 23010406 Date 1/8/2026 MARY SCHMIDT
321639 12/12/2025 All Station Supplies 585.08 0.00 585.08 321690 12/16/2025 All Station Supplies 55.92 0.00 55.92 321183 11/20/2025 All Station Supplies 191.58 0.00 191.58 321103 11/17/2025 All Station Supplies 759.31 0.00 759.31 Check # 23010407 Date 1/8/2026 SOUTH COAST DISTRIBUTING CO City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 Check # 23010407 Total: 1,591.89
371152 12/1/2025 Subscription Services 3,770.34 0.00 3,770.34 Check # 23010408 Total: 3,770.34
Check # 23010408 Date 1/8/2026 SPRING CARE INC
9918 10/15/2025 Oil change, front brake pads and rotors 643.31 0.00 643.31 10549 12/15/2025 Oil change on 856 50.86 0.00 50.86
Check # 23010409 Total: 694.17
Check # 23010409 Date 1/8/2026 SUPREME AUTO REPAIRS INC. 962705656-112125 11/21/2025 Fire Phone Svcs (10.21.25 to 11.20.25) 655.03 0.00 655.03 Check # 23010410 Total: 655.03
Check # 23010410 Date 1/8/2026 T-MOBILE USA INC.
2025-065 1/5/2026 2260129 Tori Roberts, CPA -Consulting Services Nov-Dec2025 10,867.50 0.00 10,867.50
Check # 23010411 Total: 10,867.50
Check # 23010411 Date 1/8/2026 TORI ROBERTS, CPA APAC
29820907 1/1/2026 2260290 Professional Leadership Consultant Srvcs DEC 25 4,500.00 0.00 4,500.00
Check # 23010412 Total: 4,500.00
Check # 23010412 Date 1/8/2026 TRACY MILLER CONSULTING, INC 349509377 12/10/2025 RJ - Library HVAC adjustments 326.00 0.00 326.00 349509406 12/10/2025 RJ - 479 HVAC Repair 1,120.50 0.00 1,120.50 347958164 12/11/2025 RJ - VFD replacement @ Corp Yard 6,114.28 0.00 6,114.28 348120231 12/9/2025 RJ - HVAC service 163.00 0.00 163.00 348132885 12/3/2025 RJ - Compressor replacement at City Hall North 7,468.00 0.00 7,468.00
348712329 12/1/2025 RJ - 479 HVAC Repair 978.00 0.00 978.00 348956094 12/3/2025 RJ - Susi Q Boiler Repairs 2,106.00 0.00 2,106.00 Check # 23010413 Total: 18,275.78
Check # 23010413 Date 1/8/2026 TRITON AIR, INC
114-14165894 12/8/2025 RJ - Day Laborer Portables 1,598.24 0.00 1,598.24 Check # 23010414 Total: 1,598.24
Check # 23010414 Date 1/8/2026 UNITED SITE SERVICES OF CALIFORNIA, INC 63621 12/18/2025 Badge repair LFarinella 136.94 0.00 136.94 63622 12/18/2025 Badge repair MSellers 124.94 0.00 124.94 63623 12/18/2025 Badge repair PWorkman 124.94 0.00 124.94 Check # 23010415 Date 1/8/2026 V & V MANUFACTURING, INC.

City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 Check # 23010415 Total: 386.82
November 2025 11/29/2025 Pet Insurance November 2025 1,382.42 0.00 1,382.42 Check # 23010416 Total: 1,382.42
Check # 23010416 Date 1/8/2026 NATIONWIDE VETERINARY PET INSURANCE COMPANY 0002269108-IN 11/30/2025 Cobra November 2025 511.42 0.00 511.42 Check # 23010417 Total: 511.42
Check # 23010417 Date 1/8/2026 WEX HEALTH, INC.
1513 7/29/2025 MS - Drone Subscription 1,960.00 0.00 1,960.00 Check # 23010418 Total: 1,960.00
Check # 23010418 Date 1/8/2026 AIRDATA UAV, INC.

Alice Court Apts. 9/9/2025 Garage Expense Reimb. May-Dec.2024 3,674.81 0.00 3,674.81 Check # 23010419 Total: 3,674.81
Check # 23010419 Date 1/8/2026 ALICE COURT APARTMENTS, LP 1FGC-Y6YF-CMQR 12/5/2025 Fire Prevention Supplies 50.56 0.00 50.56 1KKC-JPCV-PKGP 12/8/2025 Fire Station Supplies 76.18 0.00 76.18 1LF9-G61C-MG4Q 12/8/2025 Fire Automotive Supplies 296.92 0.00 296.92 1LF9-G61C-TJGN 12/8/2025 Fire Prevention Supplies 88.55 0.00 88.55 1WXK-DDYV-YTQW 12/8/2025 Fire Admin Supplies 27.29 0.00 27.29 16TN-FMND-Y4CC 12/8/2025 Fire Prevention Supplies 9.69 0.00 9.69 1LHP-WKMF-DJ7R 12/12/2025 RJ - Maintenance Supplies 5.10 0.00 5.10 1TQQ-LMGR-J9PF 12/12/2025 RJ - Maintenance Supplies 84.03 0.00 84.03 14V7-FGVX-WMMT 12/8/2025 RJ - Office Supplies 49.55 0.00 49.55 11PQ-FFTD-CK3X 9/15/2025 TP_ Office Supplies 118.14 0.00 118.14 1L4C-DHPN-3JLG 12/18/2025 Credit Note for Fire Prevention Supplies (25.28) 0.00 (25.28) 17LH-HTP3-3C7M 12/18/2025 Credit Note for Fire Prevention Supplies (25.28) 0.00 (25.28) 1H6V-FHHN-LL7Y 12/14/2025 EOC Supplies 77.48 0.00 77.48 1KJP-1YCF-1WK9 12/9/2025 Admin Office Supplies 22.13 0.00 22.13 1V9H-3W6W-LGWY 12/16/2025 EOC Supplies 169.48 0.00 169.48 166Q-HVK1-NMKD 12/18/2025 Station Supplies 443.20 0.00 443.20 16C3-YLD4-RHVK 12/17/2025 RJ - Maintenance Supplies 64.56 0.00 64.56 1XY7-PQL7-LHH9 12/12/2025 video conferencing equipment for CRC 161.61 0.00 161.61 1HV1-QPT1-1Y6X 12/20/2025 Credit Note_Returned Items for Fire Prevention (49.82) 0.00 (49.82)
1H37-1DP4-47CR 12/11/2025 AS Bankers Box Heavy Duty Plastic File Box with Ha 32.39 0.00 32.39
1KGX-C9DD-4RCV 12/11/2025 Office Supplies Sticky Notes 3x3 in Post 1,413.60 0.00 1,413.60 13XM-QK96-PMLX 12/15/2025 RJ - LED bulbs for parking structure 165.78 0.00 165.78 Check # 23010420 Date 1/8/2026 AMAZON CAPITAL SERVICES
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 143N-VJL6-MJY7 12/18/2025 RJ - Office Supplies 46.32 0.00 46.32 Check # 23010420 Total: 3,302.18
151402193112 12/15/2025 RJ - Quarterly maintenance @ CRC 1,487.13 0.00 1,487.13 Check # 23010421 Total: 1,487.13
Check # 23010421 Date 1/8/2026 AMTECH ELEVATOR SERVICES 25200 12/2/2025 RJ - Roof leak repair on Council roof 4,621.00 0.00 4,621.00 Check # 23010422 Total: 4,621.00
Check # 23010422 Date 1/8/2026 ANDRE JONES
2 1/5/2026 2260294 PS_ Old Top of the World Sewer LS
Rehabilitation 172,425.00 0.00 172,425.00
Check # 23010423 Total: 172,425.00
Check # 23010423 Date 1/8/2026 ARNAZ ENGINEERING CONTRACTORS, INC 31152 12/12/2025 2260220 Historic Services Through 11/29/2025 3,678.36 0.00 3,678.36 Check # 23010424 Total: 3,678.36
Check # 23010424 Date 1/8/2026 ASM AFFILIATES
335253310316631225 12/7/2025 Radio Backup circuits DEC 2025 80.75 0.00 80.75 Check # 23010425 Total: 80.75
Check # 23010425 Date 1/8/2026 AT&T
287327815590X120825 11/30/2025 MS - Monthly Wireless Charges 134.70 0.00 134.70 287258632257X121825 12/10/2025 MS - iPad/Telephone Charges 83.30 0.00 83.30 287327815261X120825 11/30/2025 MS - Monthly Wireless Charges 438.72 0.00 438.72 Check # 23010426 Total: 656.72
Check # 23010426 Date 1/8/2026 AT&T MOBILITY
314013 12/9/2025 RJ - Wastewater #194 285.02 0.00 285.02 Check # 23010427 Total: 285.02
Check # 23010427 Date 1/8/2026 AUTONATION TOYOTA IRVINE 22620816 12/1/2025 RJ - Quarterly Maintenance @ CRC 1,686.99 0.00 1,686.99 22671641 12/4/2025 RJ - State mandated elevator testing @ CRC 720.00 0.00 720.00
22663742 12/5/2025 RJ - Quarterly maintenance for PD 1,246.74 0.00 1,246.74 22632558 12/2/2025 RJ - Alarm monitoring at CRC 316.98 0.00 316.98 Check # 23010428 Total: 3,970.71
Check # 23010428 Date 1/8/2026 BAY ALARM COMPANY
155660 10/31/2025 MS - Swarm Abatement 185.00 0.00 185.00 Check # 23010429 Date 1/8/2026 BEE BUSTERS, INC
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 Check # 23010429 Total: 185.00
FA25#2 12/22/2025 Fall lyrical dance audit 212.06 0.00 212.06 Check # 23010430 Total: 212.06
Check # 23010430 Date 1/8/2026 DEBORA ROUTSON BENSON
115140 10/30/2025 RJ - For Repair of weed eater 86.99 0.00 86.99 115510 12/9/2025 RJ - Fuel Restock 173.96 0.00 173.96
115528 12/11/2025 RJ - Blade sharpening 75.00 0.00 75.00 115572 12/16/2025 RJ - Hedge trimmer repairs 403.87 0.00 403.87 115531 12/11/2025 RJ - Blade sharpening 75.00 0.00 75.00 115530 12/11/2025 RJ - Blade sharpening 75.00 0.00 75.00 115529 12/11/2025 Blade sharpening 75.00 0.00 75.00
Check # 23010431 Total: 964.82
Check # 23010431 Date 1/8/2026 BEST LAWNMOWER, INC.
695188 12/12/2025 2260230 Stonegarden grant vehicle purchase 46,979.88 0.00 46,979.88 Check # 23010432 Total: 46,979.88
Check # 23010432 Date 1/8/2026 BLUE ANGEL INTERNATIONAL LLC 86010285 12/1/2025 Paramedic Medical Supplies 23.27 0.00 23.27 86012544 12/2/2025 Paramedic Medical Supplies 181.12 0.00 181.12 86021303 12/9/2025 Paramedic Medical Supplies 116.16 0.00 116.16 86025936 12/12/2025 Paramedic Medical Supplies 678.81 0.00 678.81 86035481 12/22/2025 Paramedical Supplies 165.61 0.00 165.61 Check # 23010433 Total: 1,164.97
Check # 23010433 Date 1/8/2026 BOUND TREE MEDICAL, LLC
INV209776 11/17/2025 MS - Monthly Service Fee for Printer 42.65 0.00 42.65 Check # 23010434 Total: 42.65
Check # 23010434 Date 1/8/2026 C3 OFFICE SOLUTIONS LLC
34025 12/26/2025 Payroll Run 1 - Warrant 251226 2,295.59 0.00 2,295.59 Check # 23010435 Total: 2,295.59
Check # 23010435 Date 1/8/2026 CA STATE DISBURSEMENT UNIT 006-LAGUNA 12/5/2025 2260273 (AM) HD43 Grant Administration Services 1,652.50 0.00 1,652.50
Check # 23010436 Total: 1,652.50
Check # 23010436 Date 1/8/2026 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 25540 12/9/2025 RJ - Pool Heater Repairs 3,290.00 0.00 3,290.00 Check # 23010437 Date 1/8/2026 CALIFORNIA WATERS DEVELOPMENT INC.

City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 25004R 9/30/2025 2260040 (RJ) Sept Pool Maint (labor only, no chemicals) 1,100.00 0.00 1,100.00
Check # 23010437 Total: 4,390.00
SOC298467 12/1/2025 CRC Coffee Services 26.50 0.00 26.50 SOC299658 12/8/2025 CRC Coffee Services 121.15 0.00 121.15 Check # 23010438 Total: 147.65
Check # 23010438 Date 1/8/2026 COMPASS GROUP USA, INC.
6004815-670856-Dec25 12/18/2025 MS - Monthly Vessel Slip Fees: C 29 3,444.37 0.00 3,444.37 Check # 23010439 Total: 3,444.37
Check # 23010439 Date 1/8/2026 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 61502 12/10/2025 RJ - Maintenance Supplies 43.06 0.00 43.06 61506 12/11/2025 RJ - Alta Laguna Emergency Phone 2.59 0.00 2.59 61501 12/8/2025 RJ - Maintenance Supplies 55.99 0.00 55.99 61492 12/4/2025 Station Supplies 29.08 0.00 29.08
61493 12/4/2025 Station Supplies 134.98 0.00 134.98
61512 12/17/2025 Station Supplies 95.84 0.00 95.84
61510 12/16/2025 MS - Bolts for Maintenance 77.49 0.00 77.49 61520 12/19/2025 MS - Maintenance Supplies 17.23 0.00 17.23 61518 12/18/2025 AS Glue Ceramic Tile 14.00 0.00 14.00
61522 12/20/2025 MS - Maintenance Supplies 63.25 0.00 63.25 61519 12/19/2025 MS - Maintenance Supplies 8.61 0.00 8.61 61525 12/22/2025 RJ - Vault Switch 6.44 0.00 6.44
61516 12/18/2025 RJ - City Hall vault painting 28.20 0.00 28.20 61515 12/18/2025 RJ - Maintenance Supplies 27.54 0.00 27.54 61527 12/23/2025 AS Key Copies 56.81 0.00 56.81
Check # 23010440 Total: 661.11
Check # 23010440 Date 1/8/2026 COAST HARDWARE
IN00420789 12/11/2025 Lenel S2 Software Upgrade and Support Plan 2,500.00 0.00 2,500.00
Check # 23010441 Total: 2,500.00
Check # 23010441 Date 1/8/2026 CONVERGINT TECHNOLOGIES LP 283653 12/15/2025 Boarding K9 Sirius 210.00 0.00 210.00 Check # 23010442 Total: 210.00
Check # 23010442 Date 1/8/2026 COSTA MESA ANIMAL HOSPITAL SH73146 12/15/2025 Recurring fee for OCATS Circuit Nov
2025 1,273.33 0.00 1,273.33
STTM003689 12/8/2025 Mo. Tech Division Charges Aug 2025 82.31 0.00 82.31 Check # 23010443 Date 1/8/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 SH73097 12/8/2025 OC Automated fingerprint ID System Nov 2025 673.00 0.00 673.00
Check # 23010443 Total: 2,028.64
00176010546140011125 11/19/2025 Internet Charges Nov-Dec 2025 225.00 0.00 225.00 00176010546852011125 11/21/2025 MS - TV Lifeguard HQ 25.28 0.00 25.28 00176010529400031125 11/19/2025 MS - Trailer Monthly Service Fee 407.65 0.00 407.65 00176010653270011125 11/14/2025 MS - Bldg. B TV 173.96 0.00 173.96 00176010481892031225 12/3/2025 CRC Fax Services (Dec 3-Jan 2, 2026) 76.27 0.00 76.27 00176010648565011225 12/13/2025 MS - DSL Line for Pride Tower 116.53 0.00 116.53 Check # 23010444 Total: 1,024.69
Check # 23010444 Date 1/8/2026 COX COMMUNICATIONS
112311-25 10/22/2025 Alexis Braun CPRS renewal 2026 165.00 0.00 165.00 151124 10/22/2025 CC CPRS renewal 2026 150.00 0.00 150.00 143673 10/22/2025 AT CPRS renewal 2026 150.00 0.00 150.00 Check # 23010445 Total: 465.00
Check # 23010445 Date 1/8/2026 CALIFORNIA PARK & RECREATION SOCIETY, INC. 3708 10/29/2025 Title 15 Course 9,375.00 0.00 9,375.00
Check # 23010446 Total: 9,375.00
Check # 23010446 Date 1/8/2026 CSULB FOUNDATION
4932 11/12/2025 2260280 Comprehensive Zoning Code UpdateSvc thru 11/15/25 72,974.17 0.00 72,974.17 4913 11/4/2025 2260101 DT-000364PL Prof Svcs IS/MND (385 Nyes Place) 455.00 0.00 455.00
4914 11/4/2025 2260101 DT-000322PL Prof Svcs (820
Gainsborough) 1,760.00 0.00 1,760.00
4915 11/4/2025 2260101 DT-000335PL - Peer Review Prof Svcs (SCE Cultural) 2,980.00 0.00 2,980.00
Check # 23010447 Total: 78,169.17
Check # 23010447 Date 1/8/2026 DE NOVO PLANNING GROUP
00098123 12/16/2025 AB - Transit Stock 853.68 0.00 853.68 Check # 23010448 Total: 853.68
Check # 23010448 Date 1/8/2026 DRIVELINES INCORPORATED
109043 12/10/2025 2250387 TP_Aliso Creek Outlet Maintenance 3,924.64 0.00 3,924.64 Check # 23010449 Total: 3,924.64
Check # 23010449 Date 1/8/2026 ECORP CONSULTING, INC
58 11/19/2025 Forest Ave Music - 12/29/25 250.00 0.00 250.00 Check # 23010450 Date 1/8/2026 ELIZABETH FITCHET WOOD
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 Check # 23010450 Total: 250.00
118152-2505 12/15/2025 EMT Certs for Lifeguards (Nelson, Walker) 112.00 0.00 112.00
Check # 23010451 Total: 112.00
Check # 23010451 Date 1/8/2026 EMERGENCY MEDICAL SVCS. AUTHORITY 244061-11 11/30/2025 2260172 Comprehensive Development Impact Fee (DIF) Study 465.00 0.00 465.00
Check # 23010452 Total: 465.00
Check # 23010452 Date 1/8/2026 ECONOMIC & PLANNING SYSTEMS, INC. 12-6913594 12/12/2025 RJ - Fleet Shop Supplies 14.77 0.00 14.77 164-447118 12/12/2025 RJ - Fleet Shop Supplies 61.59 0.00 61.59 166-191187 12/12/2025 RJ - Fleet Shop Stock 94.99 0.00 94.99 166-191285 12/15/2025 RJ - Fleet Shop Supplies 256.67 0.00 256.67 12-6921779 12/18/2025 AB - Transit Stock 51.53 0.00 51.53 166-191477 12/18/2025 AB - Transit Stock 31.47 0.00 31.47 166-191391 12/17/2025 RJ - Fleet Shop Supplies 3.42 0.00 3.42 166-191338 12/16/2025 RJ - Coolant 40.86 0.00 40.86
12-6918654 12/16/2025 AB - Transit Stock 75.88 0.00 75.88 12-6918798 12/16/2025 AB - Transit Stock 68.84 0.00 68.84 Check # 23010453 Total: 700.02
Check # 23010453 Date 1/8/2026 BIN 139107 FACTORY MOTOR PARTS 20918800890913161225 12/1/2025 FirePhoneSvcs (Dec 01-Dec 31,2025) 1,853.39 0.00 1,853.39 20918826871011901025 10/28/2025 MS - Tower Phone Charges 1,042.90 0.00 1,042.90 Check # 23010454 Total: 2,896.29
Check # 23010454 Date 1/8/2026 FRONTIER CALIFORNIA INC
00890748007-010526 1/8/2026 Gas: 12/01/25 to 12/31/25 21.86 0.00 21.86 15330869007-010526 1/8/2026 Gas: 12/01/25 to 12/31/25 111.39 0.00 111.39 Check # 23010455 Total: 133.25
Check # 23010455 Date 1/8/2026 THE GAS COMPANY
23122.002-9 12/22/2025 2250407 TP_CIP 21-9972 Promenade on Forest 20,072.00 0.00 20,072.00 Check # 23010456 Total: 20,072.00
Check # 23010456 Date 1/8/2026 GHIRARDELLI ASSOCIATES, INC 69202 11/5/2025 2260099 DT-000369PL Professional Svcs (2222 LCR) 382.50 0.00 382.50
69418 12/3/2025 2260099 DT-000305PL - Hydrology Study (600 Buena Vista) 765.00 0.00 765.00
Check # 23010457 Date 1/8/2026 GMU GEOTECHNICAL, INC
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 Check # 23010457 Total: 1,147.50
9735164692 12/8/2025 (RJ) PD Toilet Flush Valves 430.70 0.00 430.70 Check # 23010458 Total: 430.70
Check # 23010458 Date 1/8/2026 GRAINGER
LB-25-11 12/18/2025 2260143 Senior Planner Services - November 2025 1,800.00 0.00 1,800.00
Check # 23010459 Total: 1,800.00
Check # 23010459 Date 1/8/2026 AMBER GREGG, INC
49347 12/2/2025 RJ - elevator testing LGHQ 350.00 0.00 350.00 Check # 23010460 Total: 350.00
Check # 23010460 Date 1/8/2026 HILLTOP ALARMS, INC
1463 8/29/2025 2260093 DT-000330PL Historic Services (1199 SCH) 3,532.90 0.00 3,532.90
1652 10/15/2025 2260093 DT-000366PL Prof Historic Svcs (251 Viejo) 4,382.20 0.00 4,382.20
1887 12/17/2025 2260093 DT-000363PL Historic Services (1492 Temple Hills) 4,434.79 0.00 4,434.79
Check # 23010461 Total: 12,349.89
Check # 23010461 Date 1/8/2026 HISTORIC RESOURCES GROUP, LLC 9017047 9/19/2025 RJ - Top soil for tree planting 30.92 0.00 30.92 9150677 9/19/2025 RJ - Top soil for tree planting 46.39 0.00 46.39 2152076 10/6/2025 RJ - Maintenance Supplies 32.26 0.00 32.26 7084188 10/11/2025 RJ - PPE for City Arborist 10.74 0.00 10.74 1613757 11/26/2025 Transit supplies for Hospitality Night 318.89 0.00 318.89 6150445 12/1/2025 Hospitality night supplies 15.38 0.00 15.38 3150712 12/4/2025 Supplies for HN and CRC 332.42 0.00 332.42 6150447 12/1/2025 SUSIE Q CITY HALL TREE 269.29 0.00 269.29 Check # 23010462 Total: 1,056.29
Check # 23010462 Date 1/8/2026 HOME DEPOT CREDIT SERVICES 3162630502 11/14/2025 2260133 PS_ CIP C2301 Village Green Playground Renovation 11,251.21 0.00 11,251.21
3162630503 12/11/2025 2260133 PS_ CIP C2301 Village Green Playground Renovation 3,302.15 0.00 3,302.15
Check # 23010463 Total: 14,553.36
Check # 23010463 Date 1/8/2026 HUITT-ZOLLARS, INC
3433 12/4/2025 RJ - hydrojet clogged drains @ Heisler
Park 1,495.00 0.00 1,495.00
Check # 23010464 Date 1/8/2026 IGP PLUMBING SOLUTIONS
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 Check # 23010464 Total: 1,495.00
2510710D19 12/16/2025 Business Cards (Martinez-EOC) 58.31 0.00 58.31 2508912D19 12/24/2025 5150 FORM 428.31 0.00 428.31
Check # 23010465 Total: 486.62
Check # 23010465 Date 1/8/2026 IPROMOTEU
0001 11/10/2025 2260268 View Preservation Consult Svcs - June 2025 4,961.25 0.00 4,961.25
0002 11/10/2025 2260268 View Preservation Consult Svcs - July 2025 9,165.00 0.00 9,165.00
0003 12/1/2025 2260268 View Preservation Consult Svcs - August 2025 7,998.00 0.00 7,998.00
Check # 23010466 Total: 22,124.25
Check # 23010466 Date 1/8/2026 JONATHAN CIAMPA
FA25#2 12/22/2025 Growing Artists session 2 100.00 0.00 100.00 Check # 23010467 Total: 100.00
Check # 23010467 Date 1/8/2026 LAGUNA ART MUSEUM
J006116 12/9/2025 RJ - #142 Smog Test 68.00 0.00 68.00
J006088 12/3/2025 RJ - Smog Test for fire engine F17.01 68.00 0.00 68.00 Check # 23010468 Total: 136.00
Check # 23010468 Date 1/8/2026 LAGUNA AUTO SERVICE CENTER 1000014073 11/24/2025 TP_ Zone 5 Slurry Seal - Summit Dr.

Paving 195,832.67 0.00 195,832.67
17105-121825 1/8/2026 Water: 10/18/25 to 12/18/25 48.27 0.00 48.27 17215-121825 1/8/2026 Water: 10/18/25 to 12/18/25 48.27 0.00 48.27 16976-121825 1/8/2026 Water: 10/18/25 to 12/18/25 6,289.86 0.00 6,289.86 17203-121825 1/8/2026 Water: 10/18/25 to 12/18/25 48.27 0.00 48.27 17374-121825 1/8/2026 Water: 10/18/25 to 12/18/25 48.27 0.00 48.27 17382-121825 1/8/2026 Water: 10/18/25 to 12/18/25 310.38 0.00 310.38 17305-121825 1/8/2026 Water: 10/18/25 to 12/18/25 73.02 0.00 73.02 17558-122925 1/8/2026 Water: 10/28/25 to 12/28/25 84.21 0.00 84.21 17563-122925 1/8/2026 Water: 10/28/25 to 12/28/25 108.96 0.00 108.96 17574-122925 1/8/2026 Water: 10/28/25 to 12/28/25 48.27 0.00 48.27 17575-122925 1/8/2026 Water: 10/28/25 to 12/28/25 165.63 0.00 165.63 18614-122925 1/8/2026 Water: 10/28/25 to 12/28/25 3,481.69 0.00 3,481.69 17554-122925 1/8/2026 Water: 10/28/25 to 12/28/25 618.98 0.00 618.98 17521-122925 1/8/2026 Water: 10/28/25 to 12/28/25 97.77 0.00 97.77 17476-122925 1/8/2026 Water: 10/28/25 to 12/28/25 48.27 0.00 48.27 17545-122925 1/8/2026 Water: 10/28/25 to 12/28/25 97.77 0.00 97.77 Check # 23010469 Date 1/8/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 17435-122925 1/8/2026 Water: 10/28/25 to 12/28/25 188.52 0.00 188.52 17413-122925 1/8/2026 Water: 10/28/25 to 12/28/25 48.27 0.00 48.27 17404-122925 1/8/2026 Water: 10/28/25 to 12/28/25 48.27 0.00 48.27 17386-122925 1/8/2026 Water: 10/28/25 to 12/28/25 48.27 0.00 48.27 28440-123025 1/8/2026 Water: 10/31/25 to 12/30/25 84.53 0.00 84.53 28441-123025 1/8/2026 Water: 10/31/25 to 12/30/25 125.78 0.00 125.78 28442-123025 1/8/2026 Water: 10/31/25 to 12/30/25 257.78 0.00 257.78 28443-123025 1/8/2026 Water: 10/31/25 to 12/30/25 92.78 0.00 92.78 28445-123025 1/8/2026 Water: 10/31/25 to 12/30/25 125.78 0.00 125.78 28447-123025 1/8/2026 Water: 10/31/25 to 12/30/25 101.03 0.00 101.03 Check # 23010469 Total: 208,571.57
645 10/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 1,477.25 0.00 1,477.25
648 11/30/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 1,632.30 0.00 1,632.30
649 11/30/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 240.00 0.00 240.00
650 11/30/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 26,448.77 0.00 26,448.77
646 10/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 26,843.82 0.00 26,843.82
Check # 23010470 Total: 56,642.14
Check # 23010470 Date 1/8/2026 LAGUNA CANYON FOUNDATION 087177 12/16/2025 RJ - Locks for Riddle Field 248.90 0.00 248.90 Check # 23010471 Total: 248.90
Check # 23010471 Date 1/8/2026 SANDI LYNN FEDERICO
122422 12/23/2025 Jail frozen meals 85.66 0.00 85.66
Check # 23010472 Total: 85.66
Check # 23010472 Date 1/8/2026 LANGLOIS FANCY FROZEN FOODS, INC LB-63683 12/10/2025 RJ - Maintenance Supplies 327.56 0.00 327.56 LB-63570 11/18/2025 RJ - Sand bags for Aliso lot inventory 1,991.22 0.00 1,991.22 LB-63691 12/11/2025 RJ - Material used to repair Aliso trail 491.34 0.00 491.34 LB-63709 12/17/2025 RJ - Supplies for concrete repairs 114.65 0.00 114.65 LB-63682 12/10/2025 RJ - Maintenance Supplies 327.56 0.00 327.56 Check # 23010473 Total: 3,252.33
Check # 23010473 Date 1/8/2026 LARRY'S BUILDING MATERIALS 1288/02 12/17/2025 2260236 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 27,532.60 0.00 27,532.60
Check # 23010474 Date 1/8/2026 LEE & RO, INC
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 Check # 23010474 Total: 27,532.60
308490 10/31/2025 Advice re Discipline LA008-00056 1,708.50 0.00 1,708.50 308491 10/31/2025 Advice re Investigation LA008-00053 360.00 0.00 360.00 308492 10/31/2025 PEA Negotiations 2025 LA008-00057 13,321.01 0.00 13,321.01 311539 11/30/2025 PEA Negotiations LA 008-00057 11-30-
25 2,802.50 0.00 2,802.50
311538 11/30/2025 Advice Re Investigation LA008-00053
11-30-25 1,476.00 0.00 1,476.00
311540 11/30/2025 MEA Negotiations 2025 11-30-25 47.50 0.00 47.50 311541 11/30/2025 Police Fire Mgmt Negotiations 2024 11- 30-25 47.50 0.00 47.50
Check # 23010475 Total: 19,763.01
Check # 23010475 Date 1/8/2026 LIEBERT, CASSIDY & WHITMORE 37014_110125 11/1/2025 NY Life Basic November 2025 9,037.78 0.00 9,037.78 194941_110125 11/1/2025 NY Life Voluntary November 2025 9,190.63 0.00 9,190.63 Check # 23010476 Total: 18,228.41
Check # 23010476 Date 1/8/2026 LIFE INSURANCE CO OF NORTH AMERICA ARIV1018328 12/5/2025 Susi Q Trellis Replacement -
Construction Assist. 400.00 0.00 400.00
Check # 23010477 Total: 400.00
Check # 23010477 Date 1/8/2026 LPA INC
36 12/10/2025 AS Veterinary tech 300.00 0.00 300.00
33 11/19/2025 AS Veterinary tech services 100.00 0.00 100.00 34 11/25/2025 AS Veterinary tech services 200.00 0.00 200.00 35 11/29/2025 AS Veterinary tech services 50.00 0.00 50.00 Check # 23010478 Total: 650.00
Check # 23010478 Date 1/8/2026 MALLORY DICKINSON
10007448 12/11/2025 2260201 PS_ CIP C2605 Fire Station
Communication 19,562.74 0.00 19,562.74
Check # 23010479 Total: 19,562.74
Check # 23010479 Date 1/8/2026 MARK G. ANDERSON CONSULTANTS, INC.

M144524-IN 12/2/2025 Station 2 Equipment Services 793.61 0.00 793.61 Check # 23010480 Total: 793.61
Check # 23010480 Date 1/8/2026 MCKINLEY EQUIPMENT CORPORATION

10.22.2025 10/22/2025 2260313 Investment Advisory Services - 3rd Quarter 16,676.51 0.00 16,676.51
Check # 23010481 Date 1/8/2026 MEEDER PUBLIC FUNDS
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 Check # 23010481 Total: 16,676.51
27195459-000 12/15/2025 AS animal medications 1,069.71 0.00 1,069.71 27195459-050 12/15/2025 AS animal medications 183.61 0.00 183.61 Check # 23010482 Total: 1,253.32
Check # 23010482 Date 1/8/2026 MIDWEST VETERINARY SUPPLY, INC. 16345 11/10/2025 AS Scrubs embroider 64.65 0.00 64.65
Check # 23010483 Total: 64.65
Check # 23010483 Date 1/8/2026 MONOGRAM MAGIC
1411224162 12/17/2025 Investigations walk talkie
subscription11/17-12/16 484.88 0.00 484.88
Check # 23010484 Total: 484.88
Check # 23010484 Date 1/8/2026 MOTOROLA SOLUTIONS, INC. 14381 12/17/2025 RJ - Landscape maintenance at CRC 5,980.00 0.00 5,980.00 Check # 23010485 Total: 5,980.00
Check # 23010485 Date 1/8/2026 MY BOTANICA, INC
313748 12/22/2025 2260035 PS_CIP 21-9525 Cleo St Beach Access Improvements 8,751.25 0.00 8,751.25
Check # 23010486 Total: 8,751.25
Check # 23010486 Date 1/8/2026 NINYO & MOORE
Cer.12.22.25 12/23/2025 December 2025 payment 234.00 0.00 234.00 Check # 23010487 Total: 234.00
Check # 23010487 Date 1/8/2026 NOHEMI ELIZABETH CERVANTES 490004 12/15/2025 2250274 PS_ AD 2021-3 Fairview/La Brea Underground Utility 14,730.00 0.00 14,730.00
Check # 23010488 Total: 14,730.00
Check # 23010488 Date 1/8/2026 NV5, INC
34028 12/26/2025 Payroll Run 1 - Warrant 251226 1,738.50 0.00 1,738.50 Check # 23010489 Total: 1,738.50
Check # 23010489 Date 1/8/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION DT-008074PM 12/5/2025 DT-008074PM Refund (RBP-2020-6172) 938.75 0.00 938.75 Check # 23010490 Total: 938.75
Check # 23010490 Date 1/8/2026 OTP - DEPOSIT
Check # 23010491 Date 1/8/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 R23-0773 12/17/2025 AM C&D Sec Dep Refund - 3182 Bern Dr 1,000.00 0.00 1,000.00
Check # 23010491 Total: 1,000.00
R23-1626 12/24/2025 AM C&D Sec Dep Refund - 31101
Brooks St 750.00 0.00 750.00
Check # 23010492 Total: 750.00
Check # 23010492 Date 1/8/2026 OTP - DEPOSIT
C23-1225 12/24/2025 AM C&D Sec Dep Refund - 30806 Coast Hwy 500.00 0.00 500.00
Check # 23010493 Total: 500.00
Check # 23010493 Date 1/8/2026 OTP - DEPOSIT
C24-1954 1/2/2026 AM C&D Sec Dep Refund - 21702
Ocean Vista Dr 500.00 0.00 500.00
Check # 23010494 Total: 500.00
Check # 23010494 Date 1/8/2026 OTP - DEPOSIT
R25-2022 12/17/2025 AM C&D Sec Dep Refund - 3 S Vista De La Luna 250.00 0.00 250.00
Check # 23010495 Total: 250.00
Check # 23010495 Date 1/8/2026 OTP - DEPOSIT
OCAMPO 12182025 12/18/2025 CATO Conference Expense 899.25 0.00 899.25 Check # 23010496 Total: 899.25
Check # 23010496 Date 1/8/2026 OTP - EMPLOYEES
Reimb101025 10/10/2025 RJ_Conference Reimbursement CA
Fire_AComp 245.50 0.00 245.50
Check # 23010497 Total: 245.50
Check # 23010497 Date 1/8/2026 OTP - EMPLOYEES
ROWLAND 121825 12/18/2025 LACPCA Canine Seminar 198.37 0.00 198.37 Check # 23010498 Total: 198.37
Check # 23010498 Date 1/8/2026 OTP - EMPLOYEES
Daniel_CH.Officer 3D 7/25/2025 Edu Reimb. Kalscheuer, D_ Chief Officer 3D_FY25-26 400.00 0.00 400.00
Check # 23010499 Total: 400.00
Check # 23010499 Date 1/8/2026 OTP - EMPLOYEES
D.Kalscheuer_3 reimb 12/23/2025 Danny Kals. ee reimb (CO3A, CO3B, CO3C) FY 24/25 943.43 0.00 943.43
Check # 23010500 Date 1/8/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 Check # 23010500 Total: 943.43
Hunter_ApDriver/Op1B 12/24/2025 EE Reimb_Dylan Hunter for App.

Driver/Op 1B 211.00 0.00 211.00
Check # 23010501 Total: 211.00
Check # 23010501 Date 1/8/2026 OTP - EMPLOYEES
070725Ford 12/19/2025 Reimb. IRC Study Comp/IBC and IRC Turbo Tabs 459.00 0.00 459.00
Check # 23010502 Total: 459.00
Check # 23010502 Date 1/8/2026 OTP - EMPLOYEES
GSullivan_08.05.25 8/5/2025 Reimburse for CERT Supplies-GSullivan 93.70 0.00 93.70 Check # 23010503 Total: 93.70
Check # 23010503 Date 1/8/2026 OTP - EMPLOYEES
G. Dyer_Driver Op 1B 12/24/2025 Grant Dyer_Edu Reimb: Driver Op 1B 273.21 0.00 273.21 Check # 23010504 Total: 273.21
Check # 23010504 Date 1/8/2026 OTP - EMPLOYEES
DaCosta_Criminal Law 12/24/2025 EE REIMB: Criminal Law_Da Costa 214.40 0.00 214.40 Check # 23010505 Total: 214.40
Check # 23010505 Date 1/8/2026 OTP - EMPLOYEES
JacksonBaldwin_11.22 11/22/2025 Reimburse AO for Uniform RepairBaldwin 40.00 0.00 40.00 Check # 23010506 Total: 40.00
Check # 23010506 Date 1/8/2026 OTP - EMPLOYEES

12.17.25 Hogan Reimb 12/17/2025 MS - Reimbursement for Instructor Registration 15.00 0.00 15.00
Check # 23010507 Total: 15.00
Check # 23010507 Date 1/8/2026 OTP - EMPLOYEES
Billy S. Officer 2E 12/23/2025 William Senecal - 2025
Reimbursement_ Officer 2E 450.00 0.00 450.00
Check # 23010508 Total: 450.00
Check # 23010508 Date 1/8/2026 OTP - EMPLOYEES
Billy S. 4 reimb. 12/23/2025 William reimb. CO2A, CO2D, Ins. 1 & Com. & Compass 550.00 0.00 550.00
Check # 23010509 Total: 550.00
Check # 23010509 Date 1/8/2026 OTP - EMPLOYEES
Check # 23010510 Date 1/8/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 DOWNING 12152025 12/15/2025 SBSLI Dec 2025 954.15 0.00 954.15 Check # 23010510 Total: 954.15
Rangel_Watr151 & 247 12/23/2025 Y. Rangel_EE REIMB: WATR 151 & WATR 247 313.20 0.00 313.20
Check # 23010511 Total: 313.20
Check # 23010511 Date 1/8/2026 OTP - EMPLOYEES
121625Molloi 12/16/2025 Refund INV-00018722 (Sabee Moloi) 945.00 0.00 945.00 Check # 23010512 Total: 945.00
Check # 23010512 Date 1/8/2026 OTP - REFUND
D250407-IN 12/1/2025 Rental C-AII 330 DI Tank 40.00 0.00 40.00 Check # 23010513 Total: 40.00
Check # 23010513 Date 1/8/2026 PACIFIC INDUSTRIAL WATER SYSTEMS W12026Pichay 12/22/2025 Winter installment 2,195.20 0.00 2,195.20 Check # 23010514 Total: 2,195.20
Check # 23010514 Date 1/8/2026 FRED PICHAY
1028676456 12/20/2025 AM_479 Ocean Mail Machine Service Agmt 221.10 0.00 221.10
Check # 23010515 Total: 221.10
Check # 23010515 Date 1/8/2026 PITNEY BOWES INC
1896 12/2/2025 Wellness Presentation 375.00 0.00 375.00 Check # 23010516 Total: 375.00
Check # 23010516 Date 1/8/2026 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES PC830441046 12/1/2025 RJ - Streets B-18 227.40 0.00 227.40 PC830441092 12/2/2025 RJ - Streets B-5 93.48 0.00 93.48 PC830441185 12/4/2025 RJ - Streets Backhoe Stock 59.77 0.00 59.77 Check # 23010517 Total: 380.65
Check # 23010517 Date 1/8/2026 QUINN COMPANY
4107369 10/1/2025 RJ - Urinal Cartridges 1,706.76 0.00 1,706.76 Check # 23010518 Total: 1,706.76
Check # 23010518 Date 1/8/2026 R TURNER ASSOCIATES, LLC 4 12/23/2025 2250262 PS_ CIP 20-9969 Main Beach Park
Renovation 115,668.59 0.00 115,668.59
Check # 23010519 Total: 115,668.59
Check # 23010519 Date 1/8/2026 R2B ENGINEERING INC
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 1902-102 12/18/2025 2260094 Landscape Consulting Services - December 2025 5,906.25 0.00 5,906.25
Check # 23010520 Total: 5,906.25
Check # 23010520 Date 1/8/2026 RICHARD RAMSEY
6 12/24/2025 2260213 PS_CIP C2509 PD Facility Improvement 22,600.00 0.00 22,600.00 Check # 23010521 Total: 22,600.00
Check # 23010521 Date 1/8/2026 RIDGECREST CORPORATION
2508030 8/31/2025 Peer Review (Aliso Creek Estuary
Wilderness Park) 1,500.00 0.00 1,500.00
Check # 23010522 Total: 1,500.00
Check # 23010522 Date 1/8/2026 RK ENGINEERING GROUP, INC.

SIP007378113 12/10/2025 AS Shelter animal food 673.40 0.00 673.40 Check # 23010523 Total: 673.40
Check # 23010523 Date 1/8/2026 ROYAL CANIN USA INC
47943 11/19/2025 RJ - Gopher Control 1,350.00 0.00 1,350.00 Check # 23010524 Total: 1,350.00
Check # 23010524 Date 1/8/2026 RPW SERVICES INC.

EVOC25-12-008 12/19/2025 Emergency
Driving_Jones,Schlichting,Senecal,Vejar 1,040.00 0.00 1,040.00 Check # 23010525 Total: 1,040.00
Check # 23010525 Date 1/8/2026 SAN BERNARDINO COUNTY
10440 12/4/2025 November Exams 2,360.00 0.00 2,360.00
Check # 23010526 Total: 2,360.00
Check # 23010526 Date 1/8/2026 SAND CANYON MEDICAL GROUP Gutierrez.12.22.25 12/22/2025 December 2025 97.50 0.00 97.50 Check # 23010527 Total: 97.50
Check # 23010527 Date 1/8/2026 SARA GUTIERREZ
32967 9/22/2025 RJ - Carpet squares for Susi Q front
entrances 1,580.12 0.00 1,580.12
Check # 23010528 Total: 1,580.12
Check # 23010528 Date 1/8/2026 SAWDUST FLOORING & KITCHEN 9999 1/1/2026 CINDY FLORES, ALEJANDRA
HURTADO, MIA VILLEGAS, 100,000.00 0.00 100,000.00
Check # 23010529 Total: 100,000.00
Check # 23010529 Date 1/8/2026 SCHONBRUN SEPLOW HARRIS HOFFMAN & ZELDES, LLP City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 0058218239154-122425 1/8/2026 Electricity: Multiple Periods 3,374.35 0.00 3,374.35 Check # 23010530 Total: 3,374.35
Check # 23010530 Date 1/8/2026 SAN DIEGO GAS & ELECTRIC Plumely.12.22.25 12/22/2025 Audit December 2025 13.00 0.00 13.00 Check # 23010531 Total: 13.00
Check # 23010531 Date 1/8/2026 SHARON PLUMLEY
161261165-001 12/16/2025 RJ - Maintenance supplies 540.96 0.00 540.96 Check # 23010532 Total: 540.96
Check # 23010532 Date 1/8/2026 SITEONE LANDSCAPE SUPPLY, LLC Skaggs.12.23.25 12/23/2025 December 2025 payment 94.25 0.00 94.25 Check # 23010533 Total: 94.25
Check # 23010533 Date 1/8/2026 DAN SKAGGS
71 11/26/2025 UniformCleaning-Dyer, Jones, Lazicki 150.00 0.00 150.00 Check # 23010534 Total: 150.00
Check # 23010534 Date 1/8/2026 SNYDER'S CLEANERS
700215399860-122325 1/8/2026 Electricity: Multiple Periods 19,453.90 0.00 19,453.90 700778437370-122225 1/8/2026 Electricity: 11/18/25 to 12/17/25 2,551.76 0.00 2,551.76 700596357559-122325 1/8/2026 Electricity: 11/21/25 to 12/22/25 61.64 0.00 61.64 700030022958-122325 1/8/2026 Electricity: 11/21/25 to 12/22/25 1,542.00 0.00 1,542.00 700857296249-122925 1/8/2026 Electricity: 11/26/25 to 12/28/25 23.33 0.00 23.33 700036288249-123025 1/8/2026 Electricity: 11/29/25 to 12/29/25 70.28 0.00 70.28 700489576323-123025 1/8/2026 Electricity: 11/29/25 to 12/29/25 141.09 0.00 141.09 700386558178-123025 1/8/2026 Electricity: 11/29/25 to 12/29/25 2,350.63 0.00 2,350.63 700140593864-122325 1/8/2026 Electricity: 11/21/25 to 12/22/25 12.17 0.00 12.17 CM700140593864-12232 1/8/2026 Electricity: 11/21/25 to 12/22/25 (12.17) 0.00 (12.17) 700207461119-122425 1/8/2026 Electricity: 11/24/25 to 12/23/25 16.23 0.00 16.23 700198111632-123025 1/8/2026 Electricity: 11/29/25 to 12/29/25 12.93 0.00 12.93 CM700198111632-12302 1/8/2026 Electricity: 11/29/25 to 12/29/25 (12.93) 0.00 (12.93) 700275020508-123125 1/8/2026 Electricity: 12/01/25 to 12/30/25 21.36 0.00 21.36 700009082678-123125 1/8/2026 Electricity: 11/12/25 to 12/11/25 1,640.42 0.00 1,640.42 Check # 23010535 Total: 27,872.64
Check # 23010535 Date 1/8/2026 SOUTHERN CALIFORNIA EDISON RM133376 12/19/2025 Annual Fire Extinguisher Certification and Tag - 5 411.00 0.00 411.00
Check # 23010536 Total: 411.00
Check # 23010536 Date 1/8/2026 SOUTH COAST FIRE PROTECTION City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 1-3126.301-122325 1/8/2026 Water: 11/19/25 to 12/21/25 1,229.71 0.00 1,229.71 1-1163.300-122325 1/8/2026 Water: 11/20/25 to 12/22/25 35.77 0.00 35.77 1-1139.300-122325 1/8/2026 Water: 11/20/25 to 12/22/25 138.97 0.00 138.97 1-1162.300-122325 1/8/2026 Water: 11/20/25 to 12/22/25 131.79 0.00 131.79 1-1432.301-122325 1/8/2026 Water: 11/19/25 to 12/20/25 1,411.86 0.00 1,411.86 1-1469.300-122325 1/8/2026 Water: 11/19/25 to 12/21/25 1,037.27 0.00 1,037.27 2-0062.301-122325 1/8/2026 Water: 11/20/25 to 12/22/25 41.43 0.00 41.43 2-0074.301-122325 1/8/2026 Water: 11/20/25 to 12/22/25 62.99 0.00 62.99 2-0039.301-122225 1/8/2026 Water: 11/13/25 to 12/15/25 4,963.00 0.00 4,963.00 2-3655.300-122225 1/8/2026 Water: 11/13/25 to 12/15/25 35.77 0.00 35.77 Check # 23010537 Total: 9,088.56
Check # 23010537 Date 1/8/2026 SOUTH COAST WATER DISTRICT 367113 12/18/2025 MS - Monthly Service Fee: 12/15/25-
1/14/25 560.00 0.00 560.00
Check # 23010538 Total: 560.00
Check # 23010538 Date 1/8/2026 SPECIAL ORDER SYSTEM INC 0000671788 12/3/2025 Oxygen Medical Fill 178.70 0.00 178.70 0000673235 12/17/2025 Oxygen Medical Fill 101.30 0.00 101.30 Check # 23010539 Total: 280.00
Check # 23010539 Date 1/8/2026 SPECTRUM GAS PRODUCTS, INC.

OSIP73469 12/1/2025 OSIP Annual Assessment 7/1/25 -
6/30/26 61,488.49 0.00 61,488.49
Check # 23010540 Total: 61,488.49
Check # 23010540 Date 1/8/2026 STATE OF CA, DEPARTMENT OF INDUSTRIAL RELATIONS 207270 12/16/2025 2250355 TP_ CIP C2115 Downtown Action Plan Improvements 682.00 0.00 682.00
206326 9/23/2025 2250355 TP_ CIP C2115 Downtown Action Plan Improvements 9,294.66 0.00 9,294.66
207273 12/16/2025 2260084 TP_ Promenade on Forest Schematic Design 60,025.41 0.00 60,025.41
Check # 23010541 Total: 70,002.07
Check # 23010541 Date 1/8/2026 SWA GROUP INC
974174805-121625 12/16/2025 Cellphones 11/16-12/15/25 7,555.10 0.00 7,555.10 Check # 23010542 Total: 7,555.10
Check # 23010542 Date 1/8/2026 T-MOBILE
001824 12/22/2025 2260126 Temp agency - backfilling Finance 1,600.00 0.00 1,600.00 Check # 23010543 Total: 1,600.00
Check # 23010543 Date 1/8/2026 TEMPORARY STAFFING PROFESSIONALS INC City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 INV107523 12/3/2025 Contracted Counseling 12/01/2025 - 12/31/2025 1,200.00 0.00 1,200.00
Check # 23010544 Total: 1,200.00
Check # 23010544 Date 1/8/2026 THE COUNSELING TEAM INTERNATIONAL 16157 11/30/2025 2260173 Communications Support Services - November 8,271.25 0.00 8,271.25
Check # 23010545 Total: 8,271.25
Check # 23010545 Date 1/8/2026 TRIPEPI, SMITH & ASSOCIATES, INC. 2236818 9/4/2025 Park Ranger Shed at Aliso 3,959.55 0.00 3,959.55 Check # 23010546 Total: 3,959.55
Check # 23010546 Date 1/8/2026 TUFF SHED INC
202090847 12/19/2025 New Recycle can for CSC kitchen 72.29 0.00 72.29 Check # 23010547 Total: 72.29
Check # 23010547 Date 1/8/2026 ULINE
2190428202 11/19/2025 (RJ-AB) Uniform & Towel Rental 83.67 0.00 83.67 2190438167 12/10/2025 RJ - Uniform Rental 188.14 0.00 188.14 2190438169 12/10/2025 (RJ-AB) Uniform & Towel rental 83.67 0.00 83.67 2190440544 12/17/2025 RJ - Uniform Rental 181.44 0.00 181.44 2190440555 12/17/2025 (RJ-AB) Uniform & Towel Rental 83.67 0.00 83.67 Check # 23010548 Total: 620.59
Check # 23010548 Date 1/8/2026 UNIFIRST CORPORATION
CI334543 11/25/2025 RJ - Street Sweeper Brooms 1,763.15 0.00 1,763.15 Check # 23010549 Total: 1,763.15
Check # 23010549 Date 1/8/2026 UNITED ROTARY BRUSH CORPORATION 069-50202000 12/17/2025 RJ - Janitorial Supplies 1,188.16 0.00 1,188.16 069-50201000 12/16/2025 RJ - Janitorial Supplies 4,726.74 0.00 4,726.74 Check # 23010550 Total: 5,914.90
Check # 23010550 Date 1/8/2026 VERITIV OPERATING COMPANY 6131975306 1/8/2026 Phone: 11/26/25 to 12/25/25 5,791.72 0.00 5,791.72 442000334-00001-1223 1/8/2026 Phone: 11/24/25 to 12/23/25 114.03 0.00 114.03 Check # 23010551 Total: 5,905.75
Check # 23010551 Date 1/8/2026 VERIZON WIRELESS
49686632 11/25/2025 Office/Outpatient Visit Everheart 118.20 0.00 118.20 48479680 11/4/2025 Office/Outpatient Visit Jenkins 144.60 0.00 144.60 Check # 23010552 Date 1/8/2026 WEST DERMATOLOGY
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 Check # 23010552 Total: 262.80
33 12/18/2025 2260261 Medical Director Services (November 2025) 2,000.00 0.00 2,000.00
Check # 23010553 Total: 2,000.00
Check # 23010553 Date 1/8/2026 WILLIAM DODGE MD
INV20250887 5/1/2025 Riddle Field lighting control monitoring system 792.00 0.00 792.00
Check # 23010554 Total: 792.00
Check # 23010554 Date 1/8/2026 WIRELESS TELEMATICS LLC
22-2025 12/16/2025 Forest Ave Music - 12/21/25 250.00 0.00 250.00 Check # 23010555 Total: 250.00
Check # 23010555 Date 1/8/2026 AVA ZAHAREK
W12026Motus 1/5/2026 January installment 646.80 0.00 646.80 Check # 23010556 Total: 646.80
Check # 23010556 Date 1/16/2026 RYAH ARTHUR
BT3437870 12/22/2025 2260179 Payment for the project for fiscal year 2026-notes 5,245.00 0.00 5,245.00
BT3434762 12/19/2025 2260179 Payment for the project for fiscal year 2026-notes 12,400.00 0.00 12,400.00
Check # 23010557 Total: 17,645.00
Check # 23010557 Date 1/16/2026 BAKER TILLY ADVISORY GROUP PARENT, LP INVRCO35856 11/18/2025 RJ - Table Stock 6,500.17 0.00 6,500.17 Check # 23010558 Total: 6,500.17
Check # 23010558 Date 1/16/2026 BARCO PRODUCTS, LLC
INV211393 12/15/2025 MS - Printer 60.95 0.00 60.95
Check # 23010559 Total: 60.95
Check # 23010559 Date 1/16/2026 C3 OFFICE SOLUTIONS LLC 33804 1/5/2026 RJ - Plumbing Parts 202.36 0.00 202.36
33757 12/29/2025 RJ - Plumbing Stock 768.22 0.00 768.22 Check # 23010560 Total: 970.58
Check # 23010560 Date 1/16/2026 CALIFORNIA PLUMBING PARTS 4243 1/6/2026 2260029 EV Charging Station Service and Maint Jan 26 1,089.00 0.00 1,089.00
Check # 23010561 Total: 1,089.00
Check # 23010561 Date 1/16/2026 CHARGE HARBOR LLC
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 34648 1/9/2026 Payroll Run 1 - Warrant 260109 530.77 0.00 530.77 Check # 23010562 Total: 530.77
Check # 23010562 Date 1/16/2026 JONI R. CHINTALA
34649 1/9/2026 Payroll Run 1 - Warrant 260109 2,038.57 0.00 2,038.57 Check # 23010563 Total: 2,038.57
Check # 23010563 Date 1/16/2026 CIGNA HEALTH AND LIFE INSURANCE 360866 12/31/2025 December CivicRec software fees 1,113.84 0.00 1,113.84 Check # 23010564 Total: 1,113.84
Check # 23010564 Date 1/16/2026 CIVICPLUS, LLC
25 12/30/2025 2260034 TP_CIP 21-9525 Cleo St Beach Access Improvements 1,100.00 0.00 1,100.00
Check # 23010565 Total: 1,100.00
Check # 23010565 Date 1/16/2026 CJ BIOMONITORING
7448 10/31/2025 RJ - Business Cards 48.49 0.00 48.49
Check # 23010566 Total: 48.49
Check # 23010566 Date 1/16/2026 COPY & PRINT CENTER
INV1344165 12/30/2025 Disposable gloves for PD 1,017.16 0.00 1,017.16 Check # 23010567 Total: 1,017.16
Check # 23010567 Date 1/16/2026 DASH MEDICAL GLOVES, INC 202506352R 9/10/2025 TP_ Street Slurry Project Support CM & I 4,565.00 0.00 4,565.00 202510396 12/11/2025 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 28,176.25 0.00 28,176.25
202510933 12/29/2025 2260033 TP_ CIP 21-9525 Cleo St. Beach Access Improvements 371.25 0.00 371.25
Check # 23010568 Total: 33,112.50
Check # 23010568 Date 1/16/2026 DUDEK & ASSOCIATES
CIT-LAG-13 1/5/2026 FEG Forensic Accounting Services
December 2025 2,450.00 0.00 2,450.00
Check # 23010569 Total: 2,450.00
Check # 23010569 Date 1/16/2026 FINANCIAL EVIDENCE GROUP 12161231202577 1/1/2026 PD Uniforms 12/16-12/31 2,198.60 0.00 2,198.60 Check # 23010570 Total: 2,198.60
Check # 23010570 Date 1/16/2026 GALLS, LLC
040639084 10/2/2025 (MT) WW Shop Supplies 203.11 0.00 203.11 Check # 23010571 Date 1/16/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 040641217 10/17/2025 (MT) Batteries for WW maintenance 51.70 0.00 51.70 040645351 11/13/2025 (MT) WW Truck supplies 245.55 0.00 245.55 040651322 1/5/2026 RJ - Maintenance Supplies 150.84 0.00 150.84 040646821 11/25/2025 5" Depressed Center 1/4 3.76 0.00 3.76 040646574 11/24/2025 Ganahl Red Bucket and 5qt pail 9.46 0.00 9.46 040650128 12/19/2025 24 Pack AAA Max Battery 28.00 0.00 28.00 040650941 12/29/2025 RJ - for rain master remote control 5.38 0.00 5.38 040650461 12/22/2025 RJ - Chainsaw maintenance supplies 34.44 0.00 34.44 040650898 12/29/2025 Magic Tape; Wiping Rags 72.50 0.00 72.50 040651075 12/30/2025 RJ - Maintenance Supplies 60.26 0.00 60.26 040651471 1/6/2026 RJ - Maintenance Supplies 33.37 0.00 33.37 040651734 1/7/2026 RJ - Maintenance Supplies 179.27 0.00 179.27 040651550 1/6/2026 RJ - Maintenance Supplies 21.54 0.00 21.54 040651554 1/6/2026 RJ - Maintenance supplies 81.77 0.00 81.77 Check # 23010571 Total: 1,180.95
Retention 12/8/2025 TP_ Zone 6 Sidewalk Repairs Retention Payment 10,646.00 0.00 10,646.00
Check # 23010572 Total: 10,646.00
Check # 23010572 Date 1/16/2026 GENTRY GENERAL ENGINEERING, INC INV1033571 1/1/2026 Flat Fee 11,536.50 0.00 11,536.50
Check # 23010573 Total: 11,536.50
Check # 23010573 Date 1/16/2026 GEORGE HILLS COMPANY, INC 25110304 12/29/2025 2250086 CIP 24-9456 Zone 4 Street Overlay 1,496.00 0.00 1,496.00 Check # 23010574 Total: 1,496.00
Check # 23010574 Date 1/16/2026 HUNSAKER AND ASSOCIATES IRVINE INC. 11-28 11/28/2025 2260193 (RJ) Invasive Weed Management Aliso Creek Channel 12,300.00 0.00 12,300.00
Check # 23010575 Total: 12,300.00
Check # 23010575 Date 1/16/2026 INTEGRITY ARBORIST & ECOSCAPE, INC.

S25-0000736 11/24/2025 2260267 Hexagon Software Maint RMS - 10/1/25 to 9/30/26 47,951.40 0.00 47,951.40
Check # 23010576 Total: 47,951.40
Check # 23010576 Date 1/16/2026 INTERGRAPH CORPORATION
20250570 12/31/2025 2260049 Desktop Support Services 11,047.36 0.00 11,047.36 Check # 23010577 Total: 11,047.36
Check # 23010577 Date 1/16/2026 INTRATEK COMPUTER INC.

Check # 23010578 Date 1/16/2026 IPS GROUP, INC.

City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 INV119381 12/22/2025 Out of Warranty Repairs - 31 MK5s 3,230.63 0.00 3,230.63 INV119328 12/18/2025 Install & Training for Multi-Space Meter 1,900.00 0.00 1,900.00 INV118535 11/30/2025 2260202 Parking Meter, Data Management Nov 2025 21,128.63 0.00 21,128.63
Check # 23010578 Total: 26,259.26
WI26#1 1/5/2026 Winter musical theater installment 1,560.00 0.00 1,560.00 Check # 23010579 Total: 1,560.00
Check # 23010579 Date 1/16/2026 KAREN GARMAN
34650 1/9/2026 Payroll Run 1 - Warrant 260109 4,643.20 0.00 4,643.20 Check # 23010580 Total: 4,643.20
Check # 23010580 Date 1/16/2026 LAGUNA BEACH FIRE ASSOCIATION 34651 1/9/2026 Payroll Run 1 - Warrant 260109 1,005.85 0.00 1,005.85 Check # 23010581 Total: 1,005.85
Check # 23010581 Date 1/16/2026 LAGUNA BEACH MARINE SAFETY ASSN 34652 1/9/2026 Payroll Run 1 - Warrant 260109 453.45 0.00 453.45 Check # 23010582 Total: 453.45
Check # 23010582 Date 1/16/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 34654 1/9/2026 Payroll Run 1 - Warrant 260109 225.00 0.00 225.00 Check # 23010583 Total: 225.00
Check # 23010583 Date 1/16/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 34655 1/9/2026 Payroll Run 1 - Warrant 260109 5,424.81 0.00 5,424.81 Check # 23010584 Total: 5,424.81
Check # 23010584 Date 1/16/2026 LAGUNA BEACH POLICE ASSOCIATION 143742 12/12/2025 RJ - Light bulb stock 825.38 0.00 825.38 143851 12/30/2025 RJ - LED light bulb stock 2,451.31 0.00 2,451.31 Check # 23010585 Total: 3,276.69
Check # 23010585 Date 1/16/2026 LIGHTING SUPPLY GUY
2026-0001 1/2/2026 Reuter background investigatio 2,206.50 0.00 2,206.50 Check # 23010586 Total: 2,206.50
Check # 23010586 Date 1/16/2026 LISA MATTEROLI
FA102025USK8 1/7/2026 Fall 2025 Audit 2,683.05 0.00 2,683.05 W12026AndrwM 1/7/2026 January Installment 1,844.80 0.00 1,844.80 Check # 23010587 Total: 4,527.85
Check # 23010587 Date 1/16/2026 ANDREW MATELJAN
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
33 57072767 12/18/2025 AB - Transit Supplies 58.63 0.00 58.63 57603117 1/6/2026 RJ - Fleet Shop supplies 55.04 0.00 55.04 Check # 23010588 Total: 113.67
Check # 23010588 Date 1/16/2026 MCMASTER-CARR SUPPLY CO.

W12026USK8 1/7/2026 January installment 529.20 0.00 529.20 Check # 23010589 Total: 529.20
Check # 23010589 Date 1/16/2026 ERIC MICKELSON
12210 12/31/2025 Background credit reports for PD 9.00 0.00 9.00 12399 12/31/2025 Background social media reports for PD 45.00 0.00 45.00 Check # 23010590 Total: 54.00
Check # 23010590 Date 1/16/2026 MILLER MENDEL, INC.

W12026PBMF 1/7/2026 January installment 1,231.65 0.00 1,231.65 Check # 23010591 Total: 1,231.65
Check # 23010591 Date 1/16/2026 MSTAR, LLC
853183 12/30/2025 (RJ) 1100 gallons propane @
$1.65/gallon 1,812.09 0.00 1,812.09
852020 12/23/2025 (RJ) 1300 gallons propane @ $1.65/gal 2,139.65 0.00 2,139.65 849209 12/9/2025 (RJ) 1600 gallons propane @ $1.57/gal 2,515.48 0.00 2,515.48 850656 12/16/2025 (RJ) 1600 gallons propane @
$1.61/gallon 2,583.41 0.00 2,583.41
Check # 23010592 Total: 9,050.63
Check # 23010592 Date 1/16/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 1887 12/31/2025 2260210 Mediation Services (Mtg Hours) - 848 Cliff Dr. 2,090.00 0.00 2,090.00
1888 12/31/2025 2260210 Mediation Services (Ofc Hours) - 848 Cliff Dr. 552.50 0.00 552.50
Check # 23010593 Total: 2,642.50
Check # 23010593 Date 1/16/2026 NEWPORT PACIFIC LAW, P.C. 17473 12/18/2025 Labor to exchange display Lot 16-1 695.00 0.00 695.00 17479 1/6/2026 Shop Labor to Change Lot 16 to Holiday
Rates 125.00 0.00 125.00
Check # 23010594 Total: 820.00
Check # 23010594 Date 1/16/2026 PACIFIC PARKING SYSTEM, INC. 12062025 12/6/2025 2260006 PD Uniform Dry Cleaning Dec25 1,257.95 0.00 1,257.95 Check # 23010595 Total: 1,257.95
Check # 23010595 Date 1/16/2026 POWER PROFESSIONAL CLEANERS CORP.

City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
34 WI26#1 1/5/2026 Winter session 1 installment - tai chi & qigong 438.75 0.00 438.75
Check # 23010597 Total: 438.75
Check # 23010597 Date 1/16/2026 VALARIE PRINCE-GABEL
100076986 12/31/2025 CD - Certified Document Destruction Services 30.00 0.00 30.00
Check # 23010598 Total: 30.00
Check # 23010598 Date 1/16/2026 PROSHRED SECURITY
90073 12/30/2025 Pre Employment backgrounds 924.00 0.00 924.00 90076 12/30/2025 Preemployment background 462.00 0.00 462.00 Check # 23010599 Total: 1,386.00
Check # 23010599 Date 1/16/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC 79000440813863220126 1/2/2026 POSTAGE - 12/18/25 - 12/19/25 1,000.00 0.00 1,000.00 Check # 23010600 Total: 1,000.00
Check # 23010600 Date 1/16/2026 QUADIENT FINANCE USA, INC Q2150542 12/21/2025 2260209 Quadient - Finance Postage Machine JAN-APR 2026 1,170.80 0.00 1,170.80
Check # 23010601 Total: 1,170.80
Check # 23010601 Date 1/16/2026 QUADIENT, INC.
376544 1/6/2026 RJ - Fleet Shop stock 54.50 0.00 54.50
CM376377 1/6/2026 RJ - CREDIT (19.55) 0.00 (19.55)
376586 1/6/2026 RJ - Fleet Shop supplies 364.60 0.00 364.60 376377 12/19/2025 RJ - Fleet Shop Supplies 19.55 0.00 19.55 376352 12/19/2025 RJ - Fleet Shop stock 67.76 0.00 67.76 375956 12/22/2025 RJ - Fleet Shop stock 419.61 0.00 419.61 376429 12/22/2025 RJ - Fleet Shop supplies 1,297.50 0.00 1,297.50 CM376429 12/23/2025 RJ - CREDIT (209.47) 0.00 (209.47)
376508 12/31/2025 RJ - Street Sweeper #163 803.36 0.00 803.36 376665 1/8/2026 AB - Transit Stock 432.50 0.00 432.50
CM373438 1/8/2026 RJ - CREDIT (32.33) 0.00 (32.33)
376594 1/8/2026 RJ - Street Sweeper #163 1,287.30 0.00 1,287.30 376698 1/8/2026 RJ - Fleet Shop supplies 52.59 0.00 52.59 Check # 23010602 Total: 4,537.92
Check # 23010602 Date 1/16/2026 RINCON TRUCK CENTER INC 25-0374 1/6/2026 Parklet Removal - 220 Beach Street 2,500.00 0.00 2,500.00 Check # 23010603 Total: 2,500.00
Check # 23010603 Date 1/16/2026 LAGUNA CONSTRUCTION & BUILDERS SFS City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
35 25477 12/15/2025 2260197 On-site Network and Cybersecurity Services 8,320.00 0.00 8,320.00
25495 12/17/2025 2260197 On-site Network and Cybersecurity Services 2,080.00 0.00 2,080.00
Check # 23010604 Total: 10,400.00
Check # 23010604 Date 1/16/2026 SIDEPATH
2025-048 10/1/2025 2260129 Tori Roberts, CPA - Consulting Services SEPT. 2025 1,155.00 0.00 1,155.00
Check # 23010605 Total: 1,155.00
Check # 23010605 Date 1/16/2026 TORI ROBERTS, CPA APAC
24611 1/1/2026 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
Check # 23010606 Total: 7,000.00
Check # 23010606 Date 1/16/2026 TOWNSEND PUBLIC AFFAIRS, INC INV-5809399 12/23/2025 RJ- Dog Park portables 308.75 0.00 308.75 INV-5830062 1/1/2026 Range portable restroom Jan26 190.26 0.00 190.26 INV-5767139 12/1/2025 Range portable restroom Dec 25 190.26 0.00 190.26 Check # 23010607 Total: 689.27
Check # 23010607 Date 1/16/2026 UNITED SITE SERVICES OF CALIFORNIA, INC 63712 1/6/2026 Badge repair 72.29 0.00 72.29
Check # 23010608 Total: 72.29
Check # 23010608 Date 1/16/2026 V & V MANUFACTURING, INC. 152480 1/1/2026 2260021 Parking Lot Transaction Processing 01/01/26 3,640.55 0.00 3,640.55
Check # 23010609 Total: 3,640.55
Check # 23010609 Date 1/16/2026 CARACAL ENTERPRISES LLC 5 1/6/2026 2260036 PS_CIP 21-9525 Cleo St Beach Access
Improvements 204,069.50 0.00 204,069.50
Check # 23010610 Total: 204,069.50
Check # 23010610 Date 1/16/2026 WRIGHT CONSTRUCTION ENGINEERING CORP AB-137700 12/4/2025 2260263 (RJ) Moulton Meadows Lighting Materials 9,721.65 0.00 9,721.65
Check # 23010611 Total: 9,721.65
Check # 23010611 Date 1/16/2026 ACAVATI LLC
18450 12/15/2025 Workers' Compensation Quarterly 41,529.00 0.00 41,529.00 Check # 23010612 Total: 41,529.00
Check # 23010612 Date 1/16/2026 ADMINSURE
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
36 25-020 12/12/2025 First Responders Appreciation Lunch 480.00 0.00 480.00 25-023 12/5/2025 Hospitality Night Catering 2,370.50 0.00 2,370.50 Check # 23010613 Total: 2,850.50
Check # 23010613 Date 1/16/2026 ALESSA LAGUNA BEACH
0180 1/6/2026 2260241 Adult Corrections Officer Course 6,012.50 0.00 6,012.50 Check # 23010614 Total: 6,012.50
Check # 23010614 Date 1/16/2026 ALL SECURITY ENFORCEMENT TRAINING 11G1-KPYT-GL3H 12/30/2025 (RJ) CREDIT (81.88) 0.00 (81.88) 1N31-4L9R-DNL4 12/30/2025 (RJ) Rain Gear 81.88 0.00 81.88 16MH-3RPT-7Y7N 12/28/2025 RJ - Rain Gear 163.76 0.00 163.76 1DKT-4LK6-VRC3 12/25/2025 2260306 Lysol Disinfecting Wipes Bundle, Home Apartment 543.87 0.00 543.87
13KR-CQ1N-V36F 12/25/2025 2260306 Toshiba Canvio Basics 2TB Portable External Hard D 822.79 0.00 822.79
1YNK-YDMN-9XJX 12/23/2025 (RJ-MT) Rain Gear 422.24 0.00 422.24 1GKC-PRPQ-7HGN 1/6/2026 RJ - Walter filters for City fountains 291.69 0.00 291.69 1GVG-DLP1-7F66 1/2/2026 2260310 City Clerk Amazon 159.95 0.00 159.95 1YGV-HDQW-K3W6 1/5/2026 2260310 City Clerk Amazon 89.56 0.00 89.56 1HNP-GGVD-KYDX 1/5/2026 2260310 City Clerk Amazon 16.64 0.00 16.64 11WF-MLGX-3MHY 1/7/2026 RJ - Phone case for City phone 34.68 0.00 34.68 Check # 23010615 Total: 2,545.18
Check # 23010615 Date 1/16/2026 AMAZON CAPITAL SERVICES December 2025 12/1/2025 RJ - Animal Shelter maintenance December 2025 395.00 0.00 395.00
Check # 23010616 Total: 395.00
Check # 23010616 Date 1/16/2026 LOURDES VILLACORTA
OF-79010 1/5/2026 RJ - Pinhole leak in PD 341.15 0.00 341.15 Check # 23010617 Total: 341.15
Check # 23010617 Date 1/16/2026 AMERICAN PLUMBING INC.
151402192502 12/15/2025 MS - Maintenance Service from 1.1.26-

3.31.26 787.02 0.00 787.02
Check # 23010618 Total: 787.02
Check # 23010618 Date 1/16/2026 AMTECH ELEVATOR SERVICES 100006748343 12/20/2025 Music Licensing 2026 - ASCAP 458.00 0.00 458.00 Check # 23010619 Total: 458.00
Check # 23010619 Date 1/16/2026 ASCAP
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
37 4172 12/15/2025 2026 City Membership 7,316.92 0.00 7,316.92 Check # 23010620 Total: 7,316.92
Check # 23010620 Date 1/16/2026 ASSOCIATION OF CALIFORNIA CITIES 115581 12/17/2025 RJ - Landscape tool maintenance 70.00 0.00 70.00 Check # 23010621 Total: 70.00
Check # 23010621 Date 1/16/2026 BEST LAWNMOWER, INC.
47293 1/1/2026 RJ - pool alarm quarterly monitoring 180.00 0.00 180.00 47294 1/1/2026 RJ - Susi Q quarterly alarm monitoring 180.00 0.00 180.00 Check # 23010622 Total: 360.00
Check # 23010622 Date 1/16/2026 BILL'S SOUND & SECURITY SO0858138 1/9/2026 Barcode scanner for property and
evidence 617.40 0.00 617.40
Check # 23010623 Total: 617.40
Check # 23010623 Date 1/16/2026 BIOMETRICS4ALL, INC
INV-00004294 12/18/2025 RJ - Street Sweepers 333.27 0.00 333.27 INV-00004320 12/19/2025 RJ - Street Sweeper #163 1,546.87 0.00 1,546.87 Check # 23010624 Total: 1,880.14
Check # 23010624 Date 1/16/2026 BUCHER MUNICIPAL NORTH AMERICA, INC 34653 1/9/2026 Payroll Run 1 - Warrant 260109 2,102.52 0.00 2,102.52 Check # 23010625 Total: 2,102.52
Check # 23010625 Date 1/16/2026 CA STATE DISBURSEMENT UNIT 25520 12/5/2025 2260040 RJ_ Pool Maintenance Services 3,612.20 0.00 3,612.20 Check # 23010626 Total: 3,612.20
Check # 23010626 Date 1/16/2026 CALIFORNIA WATERS DEVELOPMENT INC. 09364644 11/30/2025 RJ - Welding Gas 209.50 0.00 209.50 09367332 12/31/2025 RJ - Welding Gas 216.15 0.00 216.15 Check # 23010627 Total: 425.65
Check # 23010627 Date 1/16/2026 CAMERON WELDING SUPPLY
727306 11/1/2025 2260122 RJ - Custodial Maintenance Services (Nov 2025) 19,813.00 0.00 19,813.00
Check # 23010628 Total: 19,813.00
Check # 23010628 Date 1/16/2026 CCS FACILITY SERVICES
AF9BY1B 9/10/2025 Credit Note for Returned EOC Items (64.60) 0.00 (64.60) Check # 23010629 Date 1/16/2026 CDW GOVERNMENT, INC.

City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
38 AH4GU1Z 12/22/2025 ADOBE ACROBAT PRO - KACIE &
TAMMIE 210.00 0.00 210.00
Check # 23010629 Total: 145.40
1312670 12/30/2025 New track meet medals 580.02 0.00 580.02 Check # 23010630 Total: 580.02
Check # 23010630 Date 1/16/2026 CHALLENGER TEAMWEAR
61530 12/23/2025 MS - Velcro Straps 5.38 0.00 5.38
61528 12/23/2025 MS - Tarp 38.78 0.00 38.78
61543 12/30/2025 MS - Tarp 107.71 0.00 107.71
61549 1/3/2026 MS - Maintenance Supplies 10.97 0.00 10.97 61532 12/24/2025 RJ - Susi Q parking garage lights 43.08 0.00 43.08 61551 1/4/2026 MS - Maintenance Supplies 7.53 0.00 7.53 61508 12/15/2025 RJ - Maintenance Supplies for
Peppertree Lot 48.46 0.00 48.46
61558 1/6/2026 RJ - PD Dispatch sink 12.91 0.00 12.91
61542 12/30/2025 RJ - Maintenance supplies 36.60 0.00 36.60 Check # 23010631 Total: 311.42
Check # 23010631 Date 1/16/2026 COAST HARDWARE
284982 1/7/2026 Exam for Bear 375.01 0.00 375.01
Check # 23010632 Total: 375.01
Check # 23010632 Date 1/16/2026 COSTA MESA ANIMAL HOSPITAL I202500002934 12/31/2025 December Recordings 243.00 0.00 243.00 Check # 23010633 Total: 243.00
Check # 23010633 Date 1/16/2026 COUNTY OF ORANGE
32772 12/12/2025 Payroll Run 1 - Warrant 251212 673.68 0.00 673.68 Check # 23010634 Total: 673.68
Check # 23010634 Date 1/16/2026 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010529400031225 12/19/2025 MS - Monthly Service Fee for Trailer 407.65 0.00 407.65 00276010440029010126 1/15/2026 Internet: 01/01/26 to 01/31/26 10,230.13 0.00 10,230.13 00176010652905010126 1/15/2026 Internet: 01/06/26 to 02/05/26 470.12 0.00 470.12 00176010440029010126 1/15/2026 Cox: 01/01/26 to 01/31/26 3,171.61 0.00 3,171.61 Check # 23010635 Total: 14,279.51
Check # 23010635 Date 1/16/2026 COX COMMUNICATIONS
2026109 12/31/2025 Water Softener Equipment 75.86 0.00 75.86 Check # 23010636 Total: 75.86
Check # 23010636 Date 1/16/2026 CULLIGAN OF SANTA ANA
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
39 184925 9/30/2025 2260108 (MT) Lift Station Maintenance Services 17,340.62 0.00 17,340.62 Check # 23010637 Total: 17,340.62
Check # 23010637 Date 1/16/2026 DOWNSTREAM SERVICE, INC. 00098205 1/6/2026 AB - Transit Stock 806.39 0.00 806.39 Check # 23010638 Total: 806.39
Check # 23010638 Date 1/16/2026 DRIVELINES INCORPORATED 40799813 12/31/2025 SET Enf rental Sept - Oct 2025 2,826.85 0.00 2,826.85 Check # 23010639 Total: 2,826.85
Check # 23010639 Date 1/16/2026 ENTERPRISE HOLDINGS, INC CLB-2025JFA-2 11/14/2025 2025 Juried Fine Art Award - 2nd Place 600.00 0.00 600.00 Check # 23010640 Total: 600.00
Check # 23010640 Date 1/16/2026 ERIN BOYLE
28782596 1/6/2026 RJ - Irrigation Stock 1,160.43 0.00 1,160.43 Check # 23010641 Total: 1,160.43
Check # 23010641 Date 1/16/2026 EWING IRRIGATION PRODUCTS INC. 166-191700 12/22/2025 RJ - Diesel exhaust fluid 91.80 0.00 91.80 166-192169 1/2/2026 (AB) Transit coolant 40.86 0.00 40.86 21-3066923 12/24/2025 (AB) Transit Supplies 56.89 0.00 56.89 166-191817 12/24/2025 RJ - Fleet Shop stock 23.55 0.00 23.55 166-191818 12/24/2025 RJ - Oil & Coolant 352.12 0.00 352.12 164-451161 1/7/2026 RJ - Wastewater #193 190.79 0.00 190.79 166-192397 1/7/2026 RJ - Brake Cleaner 60.77 0.00 60.77 166-192401 1/7/2026 RJ - Fleet Shop supplies 49.04 0.00 49.04 166-192398 1/7/2026 RJ - Fleet Shop stock 22.88 0.00 22.88 166-192412 1/7/2026 AB - Transit Stock 32.87 0.00 32.87 Check # 23010642 Total: 921.57
Check # 23010642 Date 1/16/2026 BIN 139107 FACTORY MOTOR PARTS 21304810570423011225 12/7/2025 Frontier phone charges Nov-Dec 2025 511.55 0.00 511.55 21305315580726151225 12/16/2025 MS - Phone Charges (Special Access Line) 160.99 0.00 160.99
Check # 23010643 Total: 672.54
Check # 23010643 Date 1/16/2026 FRONTIER CALIFORNIA INC 46019 11/7/2025 RJ - Maintenance Supplies 1,583.93 0.00 1,583.93 46020 11/7/2025 RJ - Maintenance Supplies 871.64 0.00 871.64 Check # 23010644 Total: 2,455.57
Check # 23010644 Date 1/16/2026 FULL TRAFFIC MAINTENANCE INC City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
40 06763349252-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 17.64 0.00 17.64 16430758009-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 22.35 0.00 22.35 13710736003-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 24.69 0.00 24.69 13080735007-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 21.85 0.00 21.85 10140729004-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 10,057.09 0.00 10,057.09 09290776005-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 17.64 0.00 17.64 05720777001-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 102.31 0.00 102.31 19370757007-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 49.21 0.00 49.21 18709645974-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 8.64 0.00 8.64 02980819003-010626 1/15/2026 Gas: 12/02/25 to 01/02/26 42.95 0.00 42.95 05200762002-010726 1/15/2026 Gas: 12/03/25 to 01/05/26 16.27 0.00 16.27 13310720001-010726 1/15/2026 Gas: 12/03/25 to 01/05/26 593.47 0.00 593.47 17037692161-010726 1/15/2026 Gas: 12/03/25 to 01/05/26 126.55 0.00 126.55 09888553691-010726 1/15/2026 Gas: 12/03/25 to 01/05/26 2,699.83 0.00 2,699.83 07830742008-010626 1/15/2026 Gas: 12/03/25 to 01/05/26 215.20 0.00 215.20 Check # 23010645 Total: 14,015.69
Check # 23010645 Date 1/16/2026 THE GAS COMPANY
24035 1/6/2026 Public Art Restoration - Dec 2025 2,350.00 0.00 2,350.00 Check # 23010646 Total: 2,350.00
Check # 23010646 Date 1/16/2026 GERARD BASIL STUDIO, INC. 5950 12/29/2025 Record Retention Update FY25-26 700.00 0.00 700.00 Check # 23010647 Total: 700.00
Check # 23010647 Date 1/16/2026 GLADWELL GOVERNMENTAL SERVICES, INC 9686533598 10/23/2025 MT - Manhole Stoppers 163.37 0.00 163.37 Check # 23010648 Total: 163.37
Check # 23010648 Date 1/16/2026 GRAINGER
0437331 12/28/2025 MS - Fuel for Vessel 172.40 0.00 172.40 Check # 23010649 Total: 172.40
Check # 23010649 Date 1/16/2026 BOAT SERVICE INC
50008 1/1/2026 RJ - Alarm monitoring at Lang Park 225.00 0.00 225.00 49933 1/1/2026 RJ - Semi annual fire alarm monitoring
@ 1900 LCR 270.00 0.00 270.00
49435 1/1/2026 RJ - Quarterly alarm monitoring at Susi
Q
225.00 0.00 225.00
Check # 23010650 Total: 720.00
Check # 23010650 Date 1/16/2026 HILLTOP ALARMS, INC
Check # 23010651 Date 1/16/2026 HINDERLITER DE LLAMAS AND ASSOCIATES City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
41 SIN057676 11/30/2025 2260153 Business License Program - Nov 2025 2,925.72 0.00 2,925.72 SIN057185 12/27/2025 2260153 CONTRACT SERVICES OCTOBER - DECEMBER 2025 2,692.39 0.00 2,692.39
Check # 23010651 Total: 5,618.11
141652 10/22/2025 (AB) Transit #214 Engine 9,267.44 0.00 9,267.44 141704 10/23/2025 (AB) Transit #214 509.93 0.00 509.93
Check # 23010652 Total: 9,777.37
Check # 23010652 Date 1/16/2026 JOE MCPHERSON FORD
J006157 12/16/2025 RJ - Smog Test for Fire Engine F17.02 68.00 0.00 68.00 Check # 23010653 Total: 68.00
Check # 23010653 Date 1/16/2026 LAGUNA AUTO SERVICE CENTER 61475493015 1/6/2026 2260289 FY26 Holiday Tree Lighting - Final Payment 32,635.00 0.00 32,635.00
Check # 23010654 Total: 32,635.00
Check # 23010654 Date 1/16/2026 LAGUNA BEACH CHAMBER OF COMMERCE 2026-TR 1/6/2026 Patriots Parade booklet ad 140.00 0.00 140.00 2026-RE 1/6/2026 Patriots Parade booklet ad 140.00 0.00 140.00 Check # 23010655 Total: 280.00
Check # 23010655 Date 1/16/2026 LAGUNA BEACH PARADE CORPORATION 113 11/1/2025 MS - Fuel for Marine Safety 162.27 0.00 162.27 Check # 23010656 Total: 162.27
Check # 23010656 Date 1/16/2026 LAGUNA OIL
LB-63713 12/18/2025 RJ - Streets Division PPE 19.29 0.00 19.29 LB-63778 1/7/2026 RJ - Maintenance Supplies 132.37 0.00 132.37 LB-63786 1/8/2025 RJ - Maintenance supplies for 2090
Glenneyre 38.04 0.00 38.04
Check # 23010657 Total: 189.70
Check # 23010657 Date 1/16/2026 LARRY'S BUILDING MATERIALS 101 12/14/2025 Forest Ave Music - 12/14/25 250.00 0.00 250.00 Check # 23010658 Total: 250.00
Check # 23010658 Date 1/16/2026 ADAM LASHER
3932 12/30/2025 RJ - Dog waste removal 905.00 0.00 905.00 Check # 23010659 Total: 905.00
Check # 23010659 Date 1/16/2026 LSQ GROUP HOLDINGS LLC
Check # 23010660 Date 1/16/2026 LYONS SECURITY SERVICE INC City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
42 40073 11/30/2025 2260215 Lyons Security for Beach Patrol South Nov-25 16,062.80 0.00 16,062.80
40242 12/31/2025 2260215 Lyons Security for Beach Patrol South Dec25 16,413.20 0.00 16,413.20
40241 12/31/2025 2260215 Lyons Security for Beach Patrol North Dec25 16,413.20 0.00 16,413.20
Check # 23010660 Total: 48,889.20
26801746 8/6/2025 (MT) Fairview generator fuel 1,103.49 0.00 1,103.49 27282652 12/10/2025 2260154 (RJ) 1,100.1 gallons diesel @ $3.92/gal 4,311.45 0.00 4,311.45 Check # 23010661 Total: 5,414.94
Check # 23010661 Date 1/16/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 26665192-050 10/16/2025 AS shelter medication 204.40 0.00 204.40 27236370-050 12/19/2025 AS Shelter Medications 3.69 0.00 3.69 27236370-000 12/19/2025 As Shelter medications 14.38 0.00 14.38 27142951-000 12/9/2025 AS Credit Memo (3.55) 0.00 (3.55) Check # 23010662 Total: 218.92
Check # 23010662 Date 1/16/2026 MIDWEST VETERINARY SUPPLY, INC. 14421 12/31/2025 RJ - CRC landscape maintenance 1,580.00 0.00 1,580.00 14422 12/31/2025 RJ - landscape maintenance at CRC 550.00 0.00 550.00 Check # 23010663 Total: 2,130.00
Check # 23010663 Date 1/16/2026 MY BOTANICA, INC
34656 1/9/2026 Payroll Run 1 - Warrant 260109 1,738.50 0.00 1,738.50 Check # 23010664 Total: 1,738.50
Check # 23010664 Date 1/16/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 26734 12/16/2025 2260162 (RJ) FY 25-26 UST - Fire Station 2 fuel tank insp. 630.00 0.00 630.00
26735 12/16/2025 2260162 (RJ) FY 25-26 UST - Bluebird SOCWA fuel tank insp. 495.00 0.00 495.00
26737 12/16/2025 2260162 (RJ) FY 25-26 UST City Hall fuel tank insp. 495.00 0.00 495.00
26736 12/16/2025 2260162 (RJ) FY 25-26 UST Corp Yard fuel tank insp. 630.00 0.00 630.00
Check # 23010665 Total: 2,250.00
Check # 23010665 Date 1/16/2026 ORANGE COUNTY TANK TESTING,INC R23-0853 1/5/2026 AM C&D Sec Dep Refund - 850 Park
Ave 500.00 0.00 500.00
Check # 23010666 Total: 500.00
Check # 23010666 Date 1/16/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
43 114-4125193-3673848 1/7/2026 Amazon CSC Supplies 42.97 0.00 42.97 Check # 23010667 Total: 42.97
Check # 23010667 Date 1/16/2026 OTP - EMPLOYEES
010826Viera 1/8/2026 Reimbursement - 4 chairs 927.08 0.00 927.08 Check # 23010668 Total: 927.08
Check # 23010668 Date 1/16/2026 OTP - EMPLOYEES
NAMIRANIAN 122225 12/22/2025 CMPA Conference 11.2026 94.26 0.00 94.26 Check # 23010669 Total: 94.26
Check # 23010669 Date 1/16/2026 OTP - EMPLOYEES
010726Cardoza 1/7/2026 Amazon Invoices for Office Supplies 71.09 0.00 71.09 Check # 23010670 Total: 71.09
Check # 23010670 Date 1/16/2026 OTP - EMPLOYEES
01-07-25 Lot 3 1/7/2026 Parking Refund - Lot 3 5.00 0.00 5.00 Check # 23010671 Total: 5.00
Check # 23010671 Date 1/16/2026 OTP - PARKING REFUND
01/07/26 Lot 6 1/7/2026 Parking Refund Lot 6 01-07-26 7.00 0.00 7.00 Check # 23010672 Total: 7.00
Check # 23010672 Date 1/16/2026 OTP - PARKING REFUND
F2400436-JordanSmith 10/14/2025 Overpayment_DianeJordanSmith_REF# 202410615C116 126.20 0.00 126.20
Check # 23010673 Total: 126.20
Check # 23010673 Date 1/16/2026 OTP - REFUND
DJordanSmithF2400436 10/14/2025 Overpayment_REF#1924085174060- JordanSmith 494.68 0.00 494.68
Check # 23010674 Total: 494.68
Check # 23010674 Date 1/16/2026 OTP - REFUND
Lawniczak_F2501724 10/14/2025 Overpayment_REF#873652214500_La wniczak 131.24 0.00 131.24
Check # 23010675 Total: 131.24
Check # 23010675 Date 1/16/2026 OTP - REFUND
INV-004179 11/17/2025 2260155 MS - RWC Beach Trailer Repairs 1,280.81 0.00 1,280.81 Check # 23010676 Total: 1,280.81
Check # 23010676 Date 1/16/2026 PACIFIC COAST FABRICATION Check # 23010677 Date 1/16/2026 PARKWAY LAWNMOWER SHOP
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
44 89344 1/6/2026 RJ - Landscape maintenance supplies 153.78 0.00 153.78 89011 12/30/2025 RJ - Landscape maintenance supplies 285.65 0.00 285.65 Check # 23010677 Total: 439.43
5429 12/9/2025 RJ - Alta Laguna pump interface 3,004.29 0.00 3,004.29 Check # 23010678 Total: 3,004.29
Check # 23010678 Date 1/16/2026 PURDY ENTERPRISES
1908 1/5/2026 PD Therapy Dec 2025 450.00 0.00 450.00
1917 1/5/2026 MS - Critical Incident Debriefing Course 300.00 0.00 300.00 Check # 23010679 Total: 750.00
Check # 23010679 Date 1/16/2026 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 11-2503UL 12/19/2025 August - November 2025 - Utilities Savings 1,221.92 0.00 1,221.92
Check # 23010680 Total: 1,221.92
Check # 23010680 Date 1/16/2026 PROCURE AMERICA LLC
WO830114617 12/17/2025 RJ - Streets B18 3,659.05 0.00 3,659.05 PC830441417 12/10/2025 RJ - Streets B4 1,342.55 0.00 1,342.55 Check # 23010681 Total: 5,001.60
Check # 23010681 Date 1/16/2026 QUINN COMPANY
Settlement 1 1/5/2026 469 Mermaid St - Settlement Check 75,000.00 0.00 75,000.00 Check # 23010682 Total: 75,000.00
Check # 23010682 Date 1/16/2026 RICHARD & CHERY GALE
165792 12/31/2025 PD Badge Stickers 1,544.00 0.00 1,544.00 Check # 23010683 Total: 1,544.00
Check # 23010683 Date 1/16/2026 ROSE CITY LABEL
SIP006997337 10/27/2025 AS Pet Food 290.06 0.00 290.06
Check # 23010684 Total: 290.06
Check # 23010684 Date 1/16/2026 ROYAL CANIN USA INC
737265 12/30/2025 AB - Transti Stock 2,003.46 0.00 2,003.46 737249-2 12/26/2025 AB - Transit Stock 155.16 0.00 155.16 736949 12/17/2025 AB - Transit Stock 411.04 0.00 411.04 737249-1 12/23/2025 AB - Transit Stock 496.51 0.00 496.51 737023-2 12/18/2025 AB - Transit Stock 239.20 0.00 239.20 737036 12/17/2025 AB - Transit Stock 263.13 0.00 263.13 737023-1 12/17/2025 AB - Transit Stock 619.48 0.00 619.48 Check # 23010685 Date 1/16/2026 SANTA MARGARITA FORD
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
45 CM-737023-1-1 12/17/2025 AB - CREDIT (208.43) 0.00 (208.43) 736914 12/15/2025 AB - Transit stock 411.04 0.00 411.04 Check # 23010685 Total: 4,390.59
21208 11/30/2025 2260135 SDI Amended and Restated Service Agreement NOV25 11,105.50 0.00 11,105.50
Check # 23010686 Total: 11,105.50
Check # 23010686 Date 1/16/2026 SDI PRESENCE LLC
161261068-001 12/10/2025 RJ - Landscape maintenance supplies 549.93 0.00 549.93 160464780-001 11/12/2025 RJ - Landscape maintenance supplies 1,373.55 0.00 1,373.55 159031222-001 10/29/2025 RJ - Landscape maintenance supplies 293.05 0.00 293.05 160173548-001 10/31/2025 RJ - Landscape maintenance supplies 75.43 0.00 75.43 Check # 23010687 Total: 2,291.96
Check # 23010687 Date 1/16/2026 SITEONE LANDSCAPE SUPPLY, LLC 700055736143-010226 1/15/2026 Electricity: Multiple Periods 4,863.26 0.00 4,863.26 700203014273-010226 1/15/2026 Electricity: 12/01/25 to 12/31/25 81.68 0.00 81.68 700510643713-010226 1/15/2026 Electricity: 12/01/25 to 12/31/25 15.31 0.00 15.31 700481078517-010226 1/15/2026 Electricity: 12/01/25 to 12/31/25 8,364.52 0.00 8,364.52 700403867729-010226 1/15/2026 Electricity: 12/02/25 to 01/06/26 31.84 0.00 31.84 700067093530-010226 1/15/2026 Electricity: 12/01/25 to 12/31/25 1,669.15 0.00 1,669.15 700263409810-010826 1/15/2026 Electricity: 12/08/25 to 01/07/26 116.55 0.00 116.55 700140653983-011026 1/15/2026 Electricity: 12/10/25 to 01/30/26 33.57 0.00 33.57 700043252748-011326 1/15/2026 Electricity: 12/12/25 to 01/12/26 7,056.58 0.00 7,056.58 700458136296-010726 1/15/2026 Gas: 12/03/25 to 01/05/26 162.36 0.00 162.36 Check # 23010688 Total: 22,394.82
Check # 23010688 Date 1/16/2026 SOUTHERN CALIFORNIA EDISON 4633377 11/18/2025 (MT) Portable generator emissions fee 565.63 0.00 565.63 4637208 11/18/2025 (MT) Portable generator emissions fee 170.94 0.00 170.94 Check # 23010689 Total: 736.57
Check # 23010689 Date 1/16/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 207275 12/16/2025 2260115 Downtown Streetscape Vision
Landscape Concept 3,968.74 0.00 3,968.74
Check # 23010690 Total: 3,968.74
Check # 23010690 Date 1/16/2026 SWA GROUP INC
961249641-122125 1/15/2026 Phone: 11/21/25 to 12/20/25 2,078.92 0.00 2,078.92 Check # 23010691 Total: 2,078.92
Check # 23010691 Date 1/16/2026 T-MOBILE
Check # 23010692 Date 1/16/2026 TEMPORARY STAFFING PROFESSIONALS INC City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
46 001856 12/29/2025 2260126 Temp agency - backfilling Fin 12/22/25 to 12/28/25 920.00 0.00 920.00
001887 1/5/2026 2260126 Temp agency - 12/29/25 to 01/04/26 320.00 0.00 320.00 001918 1/12/2026 2260126 Temp Agency - 1/05/26 to 1/11/26 - Lindsey L. 1,280.00 0.00 1,280.00
Check # 23010692 Total: 2,520.00
INV107951 1/5/2026 Contracted Counseling 1-1-26 to 1-31-26 1,200.00 0.00 1,200.00 Check # 23010693 Total: 1,200.00
Check # 23010693 Date 1/16/2026 THE COUNSELING TEAM INTERNATIONAL 20256856 11/30/2025 2250174 C1705 - Coast Hwy Sidewalk Gap Closure 1,030.00 0.00 1,030.00
Check # 23010694 Total: 1,030.00
Check # 23010694 Date 1/16/2026 TRANSTECH ENGINEERS, INC 2190438171 12/10/2025 (MT) Uniform Rental 45.40 0.00 45.40 2190440562 12/17/2025 (MT) Uniform Rental 45.40 0.00 45.40 2190447369 12/31/2025 RJ - Uniform rental 457.36 0.00 457.36 2190446980 12/31/2025 (RJ-AB) Uniform & Towel Rental 143.23 0.00 143.23 2190446981 12/31/2025 (MT) Uniform Rental 142.67 0.00 142.67 2190444006 12/24/2025 (RJ) Uniform Rental 175.28 0.00 175.28 2190444032 12/24/2025 (MT) Uniform Rental 46.21 0.00 46.21 2190444015 12/24/2025 (RJ-AB) Uniform & Towel Rental 127.98 0.00 127.98 Check # 23010695 Total: 1,183.53
Check # 23010695 Date 1/16/2026 UNIFIRST CORPORATION
069-50196620 12/10/2025 RJ - Janitorial supplies 3,445.91 0.00 3,445.91 069-50207135 12/26/2025 RJ - Janitorial Supplies 2,771.01 0.00 2,771.01 069-50207105 12/26/2025 Janitorial supplies 2,096.82 0.00 2,096.82 069-50213245 1/7/2026 RJ - Janitorial Supplies 3,437.76 0.00 3,437.76 069-50211220 1/5/2026 RJ - Janitorial Supplies 2,358.92 0.00 2,358.92 Check # 23010696 Total: 14,110.42
Check # 23010696 Date 1/16/2026 VERITIV OPERATING COMPANY 360000086927 1/2/2026 Vehicle Tracking Subscription Dec 2025 197.40 0.00 197.40 Check # 23010697 Total: 197.40
Check # 23010697 Date 1/16/2026 VERIZON COMMUNICATIONS, INC. 50540651 12/10/2025 Morgan Perry Office Visit 144.60 0.00 144.60 Check # 23010698 Total: 144.60
Check # 23010698 Date 1/16/2026 WEST DERMATOLOGY
Check # 23010699 Date 1/16/2026 WILLDAN ENGINEERING
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
47 00631323 12/5/2025 2250042 TP_CIP 21-9453 Sidewalk Master Plan 10,766.50 0.00 10,766.50 Check # 23010699 Total: 10,766.50
41253405 11/24/2025 2260254 Lease (111-4122204-003)- 11/14/25 TO 12/13/25 2,163.50 0.00 2,163.50
41399390 12/27/2025 2260206 Contract 211-0983512-002 (12/16/25 to 01/15/26) 528.28 0.00 528.28
41399389 12/27/2025 2260249 Lease (211-0983512-001) - 12/16/25 to 1/15/26 5,597.89 0.00 5,597.89
Check # 23010700 Total: 8,289.67
Check # 23010700 Date 1/16/2026 XEROX FINANCIAL SERVICES 9030279595 12/15/2025 AS Shelter labs 489.18 0.00 489.18 Check # 23010701 Total: 489.18
Check # 23010701 Date 1/16/2026 ZOETIS US LLC
TOTAL ACCOUNTS PAYABLE CHECKS 3,084,387.09
I hereby certify and attest that the above listed demands are in accordance with the City's Budget, and, in accordance with Section 37202 of the Government Code, I certify and attest to the accuracy and availability of funds for the payment thereof. ___________________________________________
Michelle Bannigan
Director of Finance
GRAND TOTAL $3,084,387.09
City of Laguna Beach
Check Register
Week Ending 1/16/2026
Invoice # Inv Date PO # Description Gross Discount Net
48