012126 CALPERS 1/21/2026 CALPERS #13 FY 25-26 392,597.03 0.00 392,597.03 Check # 10 Total: 392,597.03
Check # 10 Date 1/21/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 2025-50PF 12/16/2025 Glenneyre Parking Structure Project 5,000.00 0.00 5,000.00 Check # 11 Total: 5,000.00
Check # 11 Date 1/30/2026 PARADOX ART BV
99999 1/22/2026 Gregg Homer Settlement Check 556.72 0.00 556.72 Check # 23010702 Total: 556.72
Check # 23010702 Date 1/22/2026 GREGG HOMER
10850768178 12/2/2025 2260196 Dell Computer Equipment and Peripherals 549.14 0.00 549.14
10856189344 1/5/2026 2260196 Dell Computer Equipment and Peripherals 10,235.22 0.00 10,235.22
10852261862 12/9/2025 2260196 Dell Computer Equipment and Peripherals 33,943.58 0.00 33,943.58
10854438133 12/22/2025 2260196 Dell Computer Equipment and Peripherals 215.50 0.00 215.50
Check # 23010703 Total: 44,943.44
Check # 23010703 Date 1/29/2026 DELL MARKETING L.P.
1135211 12/25/2025 (AM) Compost Workshop Ads - January
Event Ad 600.00 0.00 600.00
Check # 23010704 Total: 600.00
Check # 23010704 Date 1/30/2026 2S PUBLISHING,LLC
37013 1/12/2026 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 35,286.05 0.00 35,286.05
35649 10/23/2025 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 30,527.50 0.00 30,527.50
34780 9/16/2025 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 10,255.00 0.00 10,255.00
Check # 23010705 Total: 76,068.55
Check # 23010705 Date 1/30/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV8316 1/9/2026 Q-Flow SMS Services - December 2025 36.83 0.00 36.83 Check # 23010706 Total: 36.83
Check # 23010706 Date 1/30/2026 ACF TECHNOLOGIES, INC.
20225 9/12/2025 Circle P 5" - 50 each 187.10 0.00 187.10 Check # 23010707 Date 1/30/2026 ALL KINDS OF SIGNS
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
4 Attachment 2
20357 1/16/2026 (AM) What Goes Where Forest Lane
Signs 451.07 0.00 451.07
Check # 23010707 Total: 638.17
1375 1/15/2026 2260288 UPDATED FINANCIAL MODEL 12,500.00 0.00 12,500.00 Check # 23010708 Total: 12,500.00
Check # 23010708 Date 1/30/2026 BELL BURNETT AND ASSOCIATES 1570 12/8/2025 RJ - To exterminate weeds 1,499.99 0.00 1,499.99 Check # 23010709 Total: 1,499.99
Check # 23010709 Date 1/30/2026 BLENDMAGIC PRODUCTS LLC Boyd.1.21.26 1/21/2026 January Payment 2026 715.00 0.00 715.00 Check # 23010710 Total: 715.00
Check # 23010710 Date 1/30/2026 ROBERTA BOYD
INV212801 1/15/2026 MS - Printer Lease 51.40 0.00 51.40 Check # 23010711 Total: 51.40
Check # 23010711 Date 1/30/2026 C3 OFFICE SOLUTIONS LLC 33886 1/12/2026 RJ - Plumbing Stock 847.03 0.00 847.03
Check # 23010712 Total: 847.03
Check # 23010712 Date 1/30/2026 CALIFORNIA PLUMBING PARTS 5447 12/30/2025 2260250 Mobile car wash and detailing services DEC25 3,754.00 0.00 3,754.00
Check # 23010713 Total: 3,754.00
Check # 23010713 Date 1/30/2026 CAR FIRST HOME MOBILE DETAIL 35298 1/23/2026 Payroll Run 1 - Warrant 260123 530.77 0.00 530.77 Check # 23010714 Total: 530.77
Check # 23010714 Date 1/30/2026 JONI R. CHINTALA
35299 1/23/2026 Payroll Run 1 - Warrant 260123 2,038.57 0.00 2,038.57 Check # 23010715 Total: 2,038.57
Check # 23010715 Date 1/30/2026 CIGNA HEALTH AND LIFE INSURANCE 24 12/30/2025 2250451 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,100.00 0.00 1,100.00
Check # 23010716 Total: 1,100.00
Check # 23010716 Date 1/30/2026 CJ BIOMONITORING
4284525-0 1/6/2026 Copier Paper for the Whole City 1,536.57 0.00 1,536.57 Check # 23010717 Date 1/30/2026 COMPLETE OFFICE OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
5 Check # 23010717 Total: 1,536.57
7464 1/7/2026 RJ - Employee Business Cards 96.98 0.00 96.98 7452 11/10/2025 Awards Banquet Posters 78.53 0.00 78.53 Check # 23010718 Total: 175.51
Check # 23010718 Date 1/30/2026 COPY & PRINT CENTER
F251392 1/5/2026 2260096 Fire Plan Review Services - December 2025 670.00 0.00 670.00
B251808 1/5/2026 2260096 Building Plan Review Services - December 2025 12,979.26 0.00 12,979.26
Check # 23010719 Total: 13,649.26
Check # 23010719 Date 1/30/2026 CSG CONSULTANTS, INC.
3950435 12/1/2025 MT - December Call Forwarding 35.65 0.00 35.65 3916069 11/1/2025 MT - November Call Forwarding 35.65 0.00 35.65 Check # 23010720 Total: 71.30
Check # 23010720 Date 1/30/2026 DESERT TELECOM, INC DBA; AUTOMATED TELECOM BE006862544C 12/18/2025 Delta Dental PPO Wkly 12/12 - 12/18/25 12,993.70 0.00 12,993.70 BE006897098C 1/15/2026 Delta Dental PPO Wkly 1/9 - 1/15/26 6,285.50 0.00 6,285.50 BE006892422C 1/8/2026 Delta Dental PPO Wkly 1/2 - 1/8/26 7,785.80 0.00 7,785.80 BE006889135C 1/1/2026 Delta Dental PPO Wkly 12/26/25 - 1/1/26 3,399.30 0.00 3,399.30 BE006878802C 12/25/2025 Delta Dental PPO Wkly 12/19 - 12/25/25 3,553.40 0.00 3,553.40 BE006878802A 12/25/2025 Delta Dental PPO Admin December 2025 2,714.20 0.00 2,714.20
Check # 23010721 Total: 36,731.90
Check # 23010721 Date 1/30/2026 DELTA DENTAL OF CALIFORNIA 202511041 1/2/2026 2260144 TP_C2115 Downtown Action
Plan_Ocean Ave Tree Healt 676.50 0.00 676.50
Check # 23010722 Total: 676.50
Check # 23010722 Date 1/30/2026 DUDEK & ASSOCIATES
INV-1057 12/29/2025 2260091 Mobile App Parking Transactions Dec 2025 9,300.25 0.00 9,300.25
Check # 23010723 Total: 9,300.25
Check # 23010723 Date 1/30/2026 FROGPARKING INC
040652077 1/9/2026 RJ - maintenance supplies 23.69 0.00 23.69 040652271 1/12/2026 RJ - Maintenance Supplies 69.98 0.00 69.98 040651863 1/8/2026 RJ - Maintenance Supplies 34.46 0.00 34.46 040651793 1/8/2026 RJ - Maintenance Supplies 74.91 0.00 74.91 Check # 23010724 Date 1/30/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
6 040652331 1/12/2026 RJ - Keys for shops at CY 19.33 0.00 19.33 040652520 1/13/2026 RJ - promenade deck repair 25.44 0.00 25.44 040643907 11/5/2025 MS - Maintenance Supplies 48.86 0.00 48.86 040647962 12/4/2025 MS - Maintenance Supplies 41.52 0.00 41.52 040647593 12/2/2025 MS - Maintenance Supplies 51.55 0.00 51.55 040652814 1/14/2026 RJ - Maintenance Supplies 237.04 0.00 237.04 040652844 1/15/2026 RJ - Moulton Meadows repairs 16.15 0.00 16.15 040652862 1/15/2026 RJ - Maintenance Supplies 6.44 0.00 6.44 040652661 1/14/2026 RJ - Maintenance Supplies 35.54 0.00 35.54 040653098 1/16/2026 RJ - Bluebird Railing 61.27 0.00 61.27 040652847 1/15/2026 RJ - Riddle Field snack shack repair 167.55 0.00 167.55 040652958 1/15/2026 RJ - Village Green stair repair 116.27 0.00 116.27 040652991 1/15/2026 RJ - Maintenance Supplies 53.86 0.00 53.86 040653579 1/21/2026 RJ - Street Sweeper 84.03 0.00 84.03 040653798 1/22/2026 RJ - Fleet Shop Supplies 7.52 0.00 7.52 040653620 1/21/2026 RJ - Maintenance Supplies 52.73 0.00 52.73 040652014 1/9/2026 RJ - Park Ave guide rail project 43.09 0.00 43.09 040653571 1/21/2026 RJ - street maintenance supplies 54.92 0.00 54.92 040652675 1/14/2026 RJ - streets division supplies 210.07 0.00 210.07 040652173 1/10/2026 RJ - street division maintenance supplies 75.41 0.00 75.41 040652779 1/14/2026 RJ - sign truck maint. supplies 17.05 0.00 17.05 Check # 23010724 Total: 1,628.68
227 1/4/2026 Background investigation SMobasser 1,545.50 0.00 1,545.50 226 12/21/2025 Background Garrido 2,443.45 0.00 2,443.45 Check # 23010725 Total: 3,988.95
Check # 23010725 Date 1/30/2026 GEORGE WILLIAM YANKOVICH, JR. 7 1/15/2026 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 160,103.12 0.00 160,103.12
Check # 23010726 Total: 160,103.12
Check # 23010726 Date 1/30/2026 GMZ ENGINEERING, INC
INV25414 12/23/2025 RJ - Streets A9 818.86 0.00 818.86
INV25789 12/30/2025 RJ - Streets A9 289.46 0.00 289.46
Check # 23010727 Total: 1,108.32
Check # 23010727 Date 1/30/2026 HAAKER EQUIPMENT COMPANY 1200793116 1/14/2026 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 2,081.00 0.00 2,081.00
Check # 23010728 Total: 2,081.00
Check # 23010728 Date 1/30/2026 HDR ENGINEERING INC.
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
7 S25-0000812 12/30/2025 2260222 Upgrade to Computer Aided Dispatch (CAD) 8,172.00 0.00 8,172.00
Check # 23010729 Total: 8,172.00
Check # 23010729 Date 1/30/2026 INTERGRAPH CORPORATION
INV119913 12/31/2025 2260202 Parking Meter & Data Mgmt Dec 2025 21,285.40 0.00 21,285.40 INV116852 10/28/2025 Out of Warranty Repair 33 ea MK5 3,435.78 0.00 3,435.78 INV118191 11/30/2025 Out of Warranty Repair 34 ea MK5 3,539.85 0.00 3,539.85 Check # 23010730 Total: 28,261.03
Check # 23010730 Date 1/30/2026 IPS GROUP, INC.
LB-108 12/7/2025 2260302 Video Production Services 1,393.65 0.00 1,393.65 Check # 23010731 Total: 1,393.65
Check # 23010731 Date 1/30/2026 ORLANDO RODRIGUEZ
104075918 1/9/2026 RJ - Fleet Shop Supplies 231.06 0.00 231.06 104098463 1/16/2026 AB - Transit Supplies 211.63 0.00 211.63 104112563 1/21/2026 (AB) CREDIT (15.00) 0.00 (15.00)
Check # 23010732 Total: 427.69
Check # 23010732 Date 1/30/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 43076 12/31/2025 2260098 DT-000177PM Geotech Review (945 Rembrandt) 1,800.00 0.00 1,800.00
Check # 23010733 Total: 1,800.00
Check # 23010733 Date 1/30/2026 KLING CONSULTING GROUP, INC 35300 1/23/2026 Payroll Run 1 - Warrant 260123 4,643.20 0.00 4,643.20 Check # 23010734 Total: 4,643.20
Check # 23010734 Date 1/30/2026 LAGUNA BEACH FIRE ASSOCIATION 35301 1/23/2026 Payroll Run 1 - Warrant 260123 773.25 0.00 773.25 Check # 23010735 Total: 773.25
Check # 23010735 Date 1/30/2026 LAGUNA BEACH MARINE SAFETY ASSN 35302 1/23/2026 Payroll Run 1 - Warrant 260123 453.45 0.00 453.45 Check # 23010736 Total: 453.45
Check # 23010736 Date 1/30/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 35304 1/23/2026 Payroll Run 1 - Warrant 260123 225.00 0.00 225.00 Check # 23010737 Total: 225.00
Check # 23010737 Date 1/30/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION Check # 23010738 Date 1/30/2026 LAGUNA BEACH POLICE ASSOCIATION City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 35305 1/23/2026 Payroll Run 1 - Warrant 260123 5,232.57 0.00 5,232.57 Check # 23010738 Total: 5,232.57
92651FD-123125 12/31/2025 Paramedic Medical Supplies 730.52 0.00 730.52 Check # 23010739 Total: 730.52
Check # 23010739 Date 1/30/2026 LIFE-ASSIST, INC.
62289 12/23/2025 Fire Uniform-Buccola 354.50 0.00 354.50 62290 12/23/2025 Fire Uniform-GORT (Prevention) 450.40 0.00 450.40 62291 12/23/2025 Fire Uniform-Kalscheuer (Captain) 520.43 0.00 520.43 62292 12/23/2025 Fire Uniform- Ornelas (Engineer) 262.91 0.00 262.91 Check # 23010740 Total: 1,588.24
Check # 23010740 Date 1/30/2026 LINEGEAR INC.
123314419 1/5/2026 Retail Consulting Services (LoopLink)- Jan. 2026 395.00 0.00 395.00
Check # 23010741 Total: 395.00
Check # 23010741 Date 1/30/2026 COSTAR REALTY INFORMATION, INC LOOPNET 123333580 1/6/2026 Retail Consulting Svcs(CoStar Suite)- Jan. 2026 942.74 0.00 942.74
Check # 23010742 Total: 942.74
Check # 23010742 Date 1/30/2026 COSTAR REALTY INFORMATION, INC 017608579 12/31/2025 TP_Promenade on Forest - Bid
Advertisement 1,574.20 0.00 1,574.20
017608415 12/31/2025 December Public Notice 2,141.15 0.00 2,141.15 Check # 23010743 Total: 3,715.35
Check # 23010743 Date 1/30/2026 LOS ANGELES TIMES COMMUNICATIONS WA12026AndrewM 1/20/2026 Final 2025 audit 552.30 0.00 552.30 W22026AndrewM 1/20/2026 Second Jan payment 3,732.12 0.00 3,732.12 Check # 23010744 Total: 4,284.42
Check # 23010744 Date 1/30/2026 ANDREW MATELJAN
53782966 10/16/2025 RJ - Fleet Shop Supplies 46.11 0.00 46.11 58177176 1/15/2026 RJ - Fleet Shop Supplies 119.49 0.00 119.49 58085302 1/14/2026 RJ - Fleet Shop Supplies 283.47 0.00 283.47 Check # 23010745 Total: 449.07
Check # 23010745 Date 1/30/2026 MCMASTER-CARR SUPPLY CO.
W22026USK8 1/20/2026 Remaining Jan payment 163.80 0.00 163.80 Check # 23010746 Total: 163.80
Check # 23010746 Date 1/30/2026 ERIC MICKELSON
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 W22026PBMF 1/20/2026 Remaining Jan payment 928.35 0.00 928.35 Check # 23010747 Total: 928.35
Check # 23010747 Date 1/30/2026 MSTAR, LLC
854223 1/6/2026 (RJ) 1045.5 gallons @ $1.65/gal 1,722.83 0.00 1,722.83 856207 1/13/2026 (RJ) 383.5 gallons propane @ $1.69/gal 648.94 0.00 648.94 831579 9/12/2025 RJ - 850.1 gallons propane @ $1.41/gal 1,196.70 0.00 1,196.70 856963 1/20/2026 (RJ) 650.3 gallons propane @
$1.68/gallon 1,093.08 0.00 1,093.08
Check # 23010748 Total: 4,661.55
Check # 23010748 Date 1/30/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO INV-152028 1/6/2026 Candidate Text Messaging Subscrip. 3-6 -26 - 3-6-27 933.00 0.00 933.00
Check # 23010750 Total: 933.00
Check # 23010750 Date 1/30/2026 GOVERNMENTJOBS.COM, INC NEO GOV Lashley.1.21.26 1/21/2026 January 2026 Payment 520.00 0.00 520.00 Check # 23010751 Total: 520.00
Check # 23010751 Date 1/30/2026 NOEL LASHLEY
453076015001 12/19/2025 Office Supplies 25.50 0.00 25.50 454511114001 1/7/2026 RJ - Office Supplies 70.64 0.66 69.98 454511116001 1/8/2026 RJ - Office Supplies 11.83 0.11 11.72 454508421001 1/7/2026 RJ - Office Supplies 58.94 0.55 58.39 454834820001 1/8/2026 TP_Office Supplies Engineering 46.63 0.00 46.63 454834929001 1/8/2026 TP_Office Supplies Engineering 15.51 0.00 15.51 Check # 23010752 Total: 227.73
Check # 23010752 Date 1/30/2026 ODP BUSINESS SOLUTIONS, LLC I-20006002 12/3/2025 Toner and Batteries 981.26 0.00 981.26 Check # 23010753 Total: 981.26
Check # 23010753 Date 1/30/2026 OFFICE SOLUTIONS
104361 12/28/2025 AS Cremations Dec 2025 585.00 0.00 585.00 Check # 23010754 Total: 585.00
Check # 23010754 Date 1/30/2026 ONLY CREMATIONS FOR PETS, INC ESL-W26-S3-1 1/13/2026 Adult Education ESL Classes 7,550.00 0.00 7,550.00 Check # 23010755 Total: 7,550.00
Check # 23010755 Date 1/30/2026 OUTSIDE ESL
Check # 23010756 Date 1/30/2026 PACIFIC PARKING SYSTEM, INC.
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 17483 1/7/2026 4 ea. Kit, Display Curtain, VS 904.24 0.00 904.24 17491 1/16/2026 10 ea. Lexan, Anti-Glare, VS 808.13 0.00 808.13 Check # 23010756 Total: 1,712.37
PB17507 12/30/2025 CLOUDFLARE ANNUAL SERVICE
1/5/26 - 1/4/27 3,299.67 0.00 3,299.67
Check # 23010757 Total: 3,299.67
Check # 23010757 Date 1/30/2026 PACKET FUSION, INC
WI26#1 1/20/2026 Winter artsy cooking installment 453.86 0.00 453.86 Check # 23010758 Total: 453.86
Check # 23010758 Date 1/30/2026 LAURELINDA L HAUKSSON
07673694 12/22/2025 Bike Expo Swag 798.36 0.00 798.36
Check # 23010759 Total: 798.36
Check # 23010759 Date 1/30/2026 POSITIVE PROMOTIONS, INC. 6023225001174 12/30/2025 2260194 Cisco Switches 3,870.00 0.00 3,870.00 Check # 23010760 Total: 3,870.00
Check # 23010760 Date 1/30/2026 PRESIDIO HOLDINGS INC.
100076985 12/31/2025 SHREDDING SERVICES 2025 605.00 0.00 605.00 Check # 23010761 Total: 605.00
Check # 23010761 Date 1/30/2026 PROSHRED SECURITY
63065517 1/8/2026 Towel Cleaning Services 259.31 0.00 259.31 63061600 12/25/2025 Towel Cleaning Services 259.31 0.00 259.31 63063274 1/1/2026 Towel Cleaning Services 259.31 0.00 259.31 Check # 23010762 Total: 777.93
Check # 23010762 Date 1/30/2026 PRUDENTIAL OVERALL SUPPLY W12026IgnitePB 1/20/2026 January installment 2,037.45 0.00 2,037.45 Check # 23010763 Total: 2,037.45
Check # 23010763 Date 1/30/2026 NICOLAS RADISAY
70616 12/8/2025 2260095 DT-000314PL Prof. Svcs (Pacific Edge Hotel) 3,072.00 0.00 3,072.00
71630 1/16/2026 2260095 Irvine Bowl Noise Policy Study - Dec. 2025 2,322.50 0.00 2,322.50
Check # 23010764 Total: 5,394.50
Check # 23010764 Date 1/30/2026 RINCON CONSULTANTS, INC CM376665 1/9/2026 (AB) CREDIT (69.82) 0.00 (69.82)
Check # 23010765 Date 1/30/2026 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 376653 1/12/2026 AB - Transit Stock 162.23 0.00 162.23 376866 1/15/2026 RJ - Fleet Shop Supplies 285.95 0.00 285.95 376816 1/13/2026 RJ - Fleet Shop Stock 307.74 0.00 307.74 376823 1/14/2026 RJ - Fleet Shop Stock 128.24 0.00 128.24 CM375989 1/14/2026 RJ - CREDIT (8.08) 0.00 (8.08)
376903 1/16/2026 AB - Transit Supplies 84.67 0.00 84.67 376378 1/20/2026 RJ - Fleet Shop stock 147.13 0.00 147.13 376799 1/20/2026 AB - Transit Stock 199.95 0.00 199.95
376839 1/20/2026 RJ - Fleet Shop Supplies 312.80 0.00 312.80 376888 1/20/2026 RJ - Street Sweeper #163 387.16 0.00 387.16 376998 1/21/2026 RJ - Streets #159 90.98 0.00 90.98
376877 1/15/2026 RJ - Fleet Shop Supplies 56.90 0.00 56.90 377051 1/21/2026 RJ - Fleet Shop Supplies 6.85 0.00 6.85 377027 1/21/2026 RJ - Fleet Shop Stock 26.71 0.00 26.71 Check # 23010765 Total: 2,119.41
32510304 11/26/2025 Tactical Uniform Style Enhanced MultiThreat Vest 790.99 0.00 790.99 32518912 1/6/2026 Tactical Uniform Style Enhanced MultiThreat Vest 774.83 0.00 774.83 Check # 23010766 Total: 1,565.82
Check # 23010766 Date 1/30/2026 SAFE LIFE DEFENSE LLC
Schmidt.1.21.26 1/21/2026 January 2026 payment 955.50 0.00 955.50 Check # 23010767 Total: 955.50
Check # 23010767 Date 1/30/2026 MARY SCHMIDT
26-0010 1/14/2026 2260229 PS_CIP C2602 Hagan Pl Stairs & Susi Q Trellis 102,750.00 0.00 102,750.00
26-0018 1/20/2026 RJ - Work at Fire Station 2 9,887.66 0.00 9,887.66 R24-0821 1/21/2026 AM C&D Sec Dep Refund - 1295 Ocean
Front 500.00 0.00 500.00
Check # 23010768 Total: 113,137.66
Check # 23010768 Date 1/30/2026 LAGUNA CONSTRUCTION & BUILDERS SFS 321943 12/30/2025 All Station Supplies 75.32 0.00 75.32 321873 12/24/2025 All Station Supplies 499.85 0.00 499.85 Check # 23010769 Total: 575.17
Check # 23010769 Date 1/30/2026 SOUTH COAST DISTRIBUTING CO 61365 7/31/2025 2260089 (RJ) Lot 4 trash facility (July 2025) 700.00 0.00 700.00 61372 7/31/2025 2260299 (RJ) Forest Ave day porter (July 2025) 12,678.25 0.00 12,678.25 61608 8/31/2025 2260299 (RJ) Forest Ave day porter (Aug 2025) 13,301.00 0.00 13,301.00 Check # 23010770 Date 1/30/2026 SPECTRUM FACILITY MAINTENANCE City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 61787 9/30/2025 2260299 (RJ) Forest Ave day porter (Sept 2025) 13,301.00 0.00 13,301.00 62006 10/31/2025 2260299 (RJ) Forest ave day porter (Oct 2025) 12,972.00 0.00 12,972.00 62163 11/30/2025 2260299 (RJ) Forest Ave day porter (Nov 2025) 12,925.00 0.00 12,925.00 62351 12/31/2025 2260299 (RJ) Forest Ave day porter (Dec 2025) 12,972.00 0.00 12,972.00 61367 7/31/2025 2260299 (RJ) Downtown day porter (July 2025) 11,656.00 0.00 11,656.00 61613 8/31/2025 2260299 (RJ) Downtown day porter (Aug 2025) 11,656.00 0.00 11,656.00 61783 9/30/2025 2260299 (RJ) Downtown day porter (Sept 2025) 11,280.00 0.00 11,280.00 62010 10/31/2025 2260299 (RJ) Downtown day porter (Oct 2025) 11,468.00 0.00 11,468.00 62159 11/30/2025 2260299 (RJ) Downtown day porter (Nov 2025) 11,280.00 0.00 11,280.00 62347 12/31/2025 2260299 (RJ) Downtown Day Porter (Dec 2025) 11,656.00 0.00 11,656.00 61361 7/31/2025 2260299 (RJ) Summer enhanced day porter (July 2025) 11,656.00 0.00 11,656.00
61778 9/30/2025 2260299 (RJ) Summer enhanced day porter (sept 2025) 11,280.00 0.00 11,280.00
61619 8/31/2025 2260299 (RJ) summer enhanced day porter (Aug 2025) 11,656.00 0.00 11,656.00
61610 8/31/2025 2260299 (RJ) Glenneyre stairs (Aug 2025) 1,950.00 0.00 1,950.00 61370 7/31/2025 2260299 (RJ) Glenneyre stairs (July 2025) 2,600.00 0.00 2,600.00 61366 7/31/2025 2260299 (RJ) downtown sidewalk cleaning (July 2025) 19,565.10 0.00 19,565.10
61614 8/31/2025 2260299 (RJ) downtown sidewalk cleaning (Aug 2025) 19,565.10 0.00 19,565.10
61782 9/30/2025 2260299 (RJ) downtown sidewalk cleaning (Sept 2025) 17,391.20 0.00 17,391.20
62011 10/31/2025 2260299 (RJ) downtown sidewalk cleaning (Oct 2025) 9,782.55 0.00 9,782.55
62158 11/30/2025 2260299 (RJ) downtown sidewalk cleaning (Nov 2025) 10,869.50 0.00 10,869.50
62346 12/31/2025 2260299 (RJ) downtown sidewalk cleaning (Dec 2025) 8,695.60 0.00 8,695.60
61368 7/31/2025 2260299 (RJ) South sidewalk cleaning (July 2025) 2,000.00 0.00 2,000.00 61612 8/31/2025 2260299 (RJ) South sidewalk cleaning (Aug 2025) 10,000.00 0.00 10,000.00 61784 9/30/2025 2260299 (RJ) South sidewalk cleaning (Sept 2025) 8,000.00 0.00 8,000.00
62009 10/31/2025 2260299 (RJ) South sidewalk cleaning (Oct 2025) 2,000.00 0.00 2,000.00 62160 11/30/2025 2260299 (RJ) South sidewalk cleaning (Nov 2025) 2,000.00 0.00 2,000.00 62348 12/31/2025 2260299 (RJ) South sidewalk cleaning (Dec 2025) 2,000.00 0.00 2,000.00 62353 12/31/2025 2260299 (RJ) Aliso Beach day porter (Dec 2025) 45,632.00 0.00 45,632.00 62341 12/31/2025 2260089 (RJ) Trash & Recycling Receptacle Svcs (Dec 2025) 22,657.50 0.00 22,657.50
Check # 23010770 Total: 367,145.80
61615 8/31/2025 2260089 (RJ) Lot 4 trash facility (Aug 2025) 700.00 0.00 700.00 61781 9/30/2025 2260089 (RJ) Lot 4 trash facility (Sept 2025) 700.00 0.00 700.00 Check # 23010771 Date 1/30/2026 SPECTRUM FACILITY MAINTENANCE City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 62012 10/31/2025 2260089 (RJ) Lot 4 trash facility (Oct 2025) 700.00 0.00 700.00 62345 12/31/2025 2260089 (RJ) Lot 4 trash facility (Dec 2025) 700.00 0.00 700.00 62007 10/31/2025 2260299 (RJ) Glenneyre stairs (Oct 2025) 650.00 0.00 650.00 62162 11/30/2025 2260299 (RJ) Glenneyre stairs (Nov 2025) 650.00 0.00 650.00 61786 9/30/2025 2260299 (RJ) Glenneyre stairs (Sept 2025) 650.00 0.00 650.00 62350 12/31/2025 2260299 (RJ) Glenneyre stairs (Dec 2025) 650.00 0.00 650.00 62352 12/31/2025 2260299 (RJ) Library parking lot (Dec 2025) 650.00 0.00 650.00 62005 10/31/2025 2260299 (RJ) Library parking lot (Oct 2025) 650.00 0.00 650.00 61788 9/30/2025 2260299 (RJ) Library parking lot (Sept 2025) 650.00 0.00 650.00 61607 8/31/2025 2260299 (RJ) Library parking lot (Aug 2025) 650.00 0.00 650.00 61373 7/31/2025 2260299 (RJ) Library parking lot (July 2025) 650.00 0.00 650.00 Check # 23010771 Total: 8,650.00
372045 1/1/2026 Subscription Services 3,850.56 0.00 3,850.56 Check # 23010772 Total: 3,850.56
Check # 23010772 Date 1/30/2026 SPRING CARE INC
10660 12/29/2025 Oil change on PSO unit 50.86 0.00 50.86 10612 12/22/2025 Oil change unit 855 40.87 0.00 40.87
10674 12/30/2025 Oil change on Ranger 4 40.87 0.00 40.87 10695 12/31/2025 Oil change on unit 820 58.13 0.00 58.13 10842 1/13/2026 Spare Tires 589.92 0.00 589.92
10848 1/14/2026 Oil change unit 851 61.65 0.00 61.65
10816 1/12/2026 Oil change unit 857 62.79 0.00 62.79
Check # 23010773 Total: 905.09
Check # 23010773 Date 1/30/2026 SUPREME AUTO REPAIRS INC. 349522585 12/23/2025 RJ - HVAC Services 5,634.00 0.00 5,634.00 347739659 11/24/2025 RJ - City Hall North HVAC Diagnosis 326.00 0.00 326.00 362487933 1/9/2026 RJ - 479 HVAC leak detection 2,710.00 0.00 2,710.00 362449426 1/6/2026 RJ - 479 HVAC Leak 859.00 0.00 859.00 362806027 1/13/2026 RJ - Council Chambers thermostat
replacement 818.00 0.00 818.00
362806612 1/14/2026 RJ - HVAC fan motor replacement at CY 1,103.69 0.00 1,103.69 Check # 23010774 Total: 11,450.69
Check # 23010774 Date 1/30/2026 TRITON AIR, INC
045-549835 1/1/2026 2260062 Tyler ERP Annual SaaS Fees (02/01/26 - 04/30/26) 38,835.00 0.00 38,835.00
Check # 23010775 Total: 38,835.00
Check # 23010775 Date 1/30/2026 TYLER TECHNOLOGIES, INC Check # 23010776 Date 1/30/2026 UNITED SITE SERVICES OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 114-14175921 12/31/2025 RJ - Day Laborer Supervisor portables 383.27 0.00 383.27 INV-5832356 1/2/2026 RJ - Corp Yard portables 335.29 0.00 335.29 114-14178071 1/7/2026 RJ - Day Laborer Portables 1,598.24 0.00 1,598.24 114-14123774 9/9/2025 RJ - Corp Yard portables 596.07 0.00 596.07 114-14137386 10/7/2025 RJ - Corp Yard portables 596.07 0.00 596.07 INV-5862578 1/20/2026 RJ - Dog Park portable 308.75 0.00 308.75 Check # 23010776 Total: 3,817.69
12145 1/6/2026 MS - Paddle Board Repairs 960.62 0.00 960.62 Check # 23010777 Total: 960.62
Check # 23010777 Date 1/30/2026 VICTORIA SKIMBOARDS
644139C 12/31/2025 RJ - Pest Control 3,565.02 0.00 3,565.02 Check # 23010778 Total: 3,565.02
Check # 23010778 Date 1/30/2026 RENTOKIL - WESTERN EXTERMINATOR COMPANY 000109918 - Dec 2025 12/31/2025 2260120 Monthly Merchant Fees December, 2025 14,475.70 0.00 14,475.70 Check # 23010779 Total: 14,475.70
Check # 23010779 Date 1/30/2026 WINDCAVE, INC.
2511025 12/29/2025 2260148 Billing Svcs for Ambulance ProgramFY26 (Nov2025) 5,287.81 0.00 5,287.81 Check # 23010780 Total: 5,287.81
Check # 23010780 Date 1/30/2026 WITTMAN ENTERPRISES, LLC 251212 12/19/2025 2260216 Live Fire Training 19,491.00 0.00 19,491.00 Check # 23010781 Total: 19,491.00
Check # 23010781 Date 1/30/2026 ADVANCED FIRE CONTROL
17XF-RQKX-9H4H 12/23/2025 RJ - Maintenance PPE 118.55 0.00 118.55 1WF3-DQDK-YMJM 1/14/2026 RJ - Landscape maintenance tools 147.40 0.00 147.40 1CXG-MVY1-CC3P 1/5/2026 2260306 HP BLACK LASERJET TONER CARTRIDGE 123.79 0.00 123.79
1FKD-XCWT-CRN4 1/5/2026 2260306 REPLACEMENT AIR FILTER BUNDLE 213.93 0.00 213.93 1FQ9-CV7N-D3Y6 1/7/2026 2260306 SWIFTER WET MOP REFILLS, HP BLACK LASERJET TONER 551.51 0.00 551.51
1FWX-R9YH-NCKC 1/12/2026 2260306 SHARPIE PENS, BINDERS, DRY ERASE BOARD, TABS 90.02 0.00 90.02
1GRJ-VCM4-X3N7 1/14/2026 2260306 VALENTINES SHIRT, MIRROR FOR SOCIAL MEDIA POST 37.04 0.00 37.04
1MR6-JRHY-NR1C 12/29/2025 2260306 CUSTOM DECORATIVE METAL SIGN 42.23 0.00 42.23 1PYK-DQRD-D6GD 1/7/2026 2260306 LAMINATOR SHEETS AND CARRIERS 70.55 0.00 70.55 Check # 23010782 Date 1/30/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 1VTV-HL7J-CJND 1/5/2026 2260306 USB HUB 4-PORTS SPLITTER FOR LAPTOP 144.79 0.00 144.79
1WYK-WRD9-WR4N 1/12/2026 2260306 BOX CUTTERS, GLASS DRY ERASE BOARD 77.77 0.00 77.77
1XNL-TG3C-MK43 12/22/2025 2260306 VICKS VAPOSTEAM MEDICATED LIQUID 43.08 0.00 43.08
1YHJ-CWNP-GPKY 1/7/2026 2260306 SEAT BELT GUARD FOR FRONTFACING BUTTON BELTS 73.04 0.00 73.04 1YMQ-GHWL-M7FM 12/23/2025 2260306 BOUNCE FABRIC SHEETS 146.06 0.00 146.06 14LT-VYDW-VP3H 12/27/2025 2260306 DISPOSABLE MEDICAL GOWNS 91.78 0.00 91.78 16G3-L71M-PCLJ 1/12/2026 2260306 PENS, STENO PADS, WHITE OUT TAPE 48.25 0.00 48.25
1H7C-MXYJ-VWMP 1/14/2026 2260318 Message Pads, Toner, Labels 370.44 0.00 370.44 1KLH-TWMQ-KH14 12/8/2025 RJ - Maintenance Supplies 63.02 0.00 63.02 1XX4-MQFN-9K3X 1/20/2026 2260316 Transit Amazon 102.87 0.00 102.87 1K4Q-99FR-F13V 1/25/2026 2260306 Rabbit treats for Animal Shelter 43.13 0.00 43.13 1HMC-RGJV-MCH7 1/15/2026 2260306 Laminator carriers 53.05 0.00 53.05 1HQF-YL1W-F76F 1/21/2026 2260306 Three bomber style jackets for new officers 253.80 0.00 253.80
1KVL-1Y19-K1QM 1/8/2026 2260306 Reusable grocery shopping bags/tote bags 55.92 0.00 55.92
13L7-DR6D-CWKG 1/20/2026 2260306 Shoe polish for uniform boots 61.08 0.00 61.08 14M3-QYRP-7GN3 1/25/2026 2260306 10-pack 8GB flash drives 123.43 0.00 123.43 1CND-GH6X-HV6X 1/26/2026 2260306 Toshiba Canvio portable external hard drive 70.04 0.00 70.04
1QTM-W3FW-VX9P 1/26/2026 2260306 Purina Fancy Feast Seafood Cat Food 127.25 0.00 127.25 1YL7-K4VQ-J1YF 1/26/2026 2260306 Waterproof portable bluetooth speaker 98.27 0.00 98.27 1YVQ-TKXT-V4Y4 1/26/2026 2260306 HP toner cartridge 211.18 0.00 211.18 14NW-PNCN-R7V9 1/26/2026 2260306 Trailer gate spring latch kit 98.14 0.00 98.14 16PG-V61J-37TY 1/26/2026 2260306 HP office jet color inkjet printer 233.26 0.00 233.26 17ND-GTMQ-XFWT 1/26/2026 2260306 GenTeal tears lubricant eye ointment 70.84 0.00 70.84 Check # 23010782 Total: 4,055.51
17V1-RLQT-WLDW 1/14/2026 RJ - Office supplies 21.54 0.00 21.54 1CCJ-KGHV-HQWG 12/22/2025 2260306 RECLOSABLE GALLON FOOD STORAGE BAGS 13.80 0.00 13.80
1CKX-PLNK-HNFY 12/22/2025 2260306 BIC BALLPOINT PENS 7.26 0.00 7.26 1CX9-HJTR-V3M3 12/27/2025 2260306 RUST-OLEUM CHALBOARD SPRAY PAING 6.78 0.00 6.78
1D9H-LK39-NGCT 12/22/2025 2260306 6V SLA REPLACMENT BATTERY 21.32 0.00 21.32 1HNP-GGVD-CCD7 1/5/2026 2260306 ELECTRIC KETTLE FOR RECORDS DEPT. 25.47 0.00 25.47
1JKG-CQ3H-J97Y 1/7/2026 2260306 CUSTOM SELF-INKING STAMP 14.32 0.00 14.32 1R7L-KNRN-1TJV 1/14/2026 2260306 9X12 ENVELOPES, MOUSE PAD 19.65 0.00 19.65 Check # 23010783 Date 1/30/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 1VTV-HL7J-CMJL 1/5/2026 2260306 AT A GLANCE ERASABLE WALL PLANNER 25.29 0.00 25.29
1XQM-WTGW-HDD6 12/22/2025 2260306 LINED STICKY NOTES 9.20 0.00 9.20 1XXF-37V3-XPYG 12/27/2025 2260306 VET. CONTROLLED SUBSTANCE LOG TO TRACK MEDS 21.52 0.00 21.52
13CJ-4VWF-6WT6 1/13/2026 2260306 OEM HALOGEN HEADLIGHT BULBS 24.22 0.00 24.22 139T-YR9C-RG69 1/12/2026 2260306 NOTE PADS WHITE AND CANARY COLORS 26.51 0.00 26.51
1K63-VRFC-NX1N 1/14/2026 2260318 Boxed water 29.50 0.00 29.50 1PHH-YTQ7-FRJG 1/10/2026 2260316 DESKTOP MIC STAND DESK, AA BATTERIES 37.00 0.00 37.00
1C14-RGTR-CRDL 1/8/2026 2260310 City Clerk Amazon 33.60 0.00 33.60 17PD-LCHF-7L6K 1/22/2026 2260306 Hydrocortisone spray for dogs and cats 13.86 0.00 13.86 1TCW-4PGR-JXWW 1/8/2026 2260306 Pink VIP movie invitations for social media use 31.58 0.00 31.58
1KJ6-HRNN-GYXG 1/26/2026 2260306 Self-inking date stamp with Received message
17.90 0.00 17.90
1RQD-WKFD-6KMD 1/27/2026 2260306 Cat treats 27.63 0.00 27.63 1F11-TDHV-R73D 1/22/2026 RJ - CREDIT - OFFICE SUPPLY
RETURN (12.28) 0.00 (12.28)
119J-HLM1-RNFQ 1/22/2026 RJ - CREDIT - OFFICE SUPPLY
RETURN (7.32) 0.00 (7.32)
1FLN-6JFT-9LKR 11/25/2025 RJ - CREDIT - OFFICE SUPPLY
RETURN (12.28) 0.00 (12.28)
191T-HGYN-7YMQ 1/28/2026 RJ - CREDIT - OFFICE SUPPLY
RETURN (12.28) 0.00 (12.28)
Check # 23010783 Total: 383.79
151402192723 12/15/2025 RJ - Quarterly maintenance at Corp Yard 2,201.19 0.00 2,201.19 Check # 23010784 Total: 2,201.19
Check # 23010784 Date 1/30/2026 AMTECH ELEVATOR SERVICES 0121-195 12/1/2025 December 2025 Monthly Minimum 300.00 0.00 300.00 Check # 23010785 Total: 300.00
Check # 23010785 Date 1/30/2026 ANTAEUS, LLC
WEB-754951 1/13/2026 RJ - Color for City Hall & Promenade 696.78 0.00 696.78 Check # 23010786 Total: 696.78
Check # 23010786 Date 1/30/2026 ARMSTRONG GROWERS
335253310316630126 1/7/2026 Radio Backup circuits Jan 2026 81.31 0.00 81.31 Check # 23010787 Total: 81.31
Check # 23010787 Date 1/30/2026 AT&T
Check # 23010788 Date 1/30/2026 AT&T
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 000024551219 12/20/2025 Calnet 11/20-12/19/25 529.86 0.00 529.86 000024520183 12/13/2025 Fire Phone Svcs (11.13.25 - 12.12.25) 6.48 0.00 6.48 Check # 23010788 Total: 536.34
571941 12/30/2025 Org chart names 32.00 0.00 32.00
Check # 23010789 Total: 32.00
Check # 23010789 Date 1/30/2026 BADGE FRAME, INC
115691 1/12/2026 RJ - maintenance supplies 347.91 0.00 347.91 115726 1/14/2026 RJ - Landscape tool maintenance 154.72 0.00 154.72 115724 1/14/2026 RJ - tool maintenance 217.71 0.00 217.71 115723 1/14/2026 RJ - tool maintenance 172.88 0.00 172.88 115722 1/14/2026 RJ - tool maintenance 117.67 0.00 117.67 Check # 23010790 Total: 1,010.89
Check # 23010790 Date 1/30/2026 BEST LAWNMOWER, INC.
47292 1/1/2026 RJ - ASL Shelter Alarm Monitoring 240.00 0.00 240.00 Check # 23010791 Total: 240.00
Check # 23010791 Date 1/30/2026 BILL'S SOUND & SECURITY 26010140 1/9/2026 2260295 PS_CIP C2408 Diver's Cove Beach Access Improvement 539.00 0.00 539.00
Check # 23010792 Total: 539.00
Check # 23010792 Date 1/30/2026 BKF ENGINEERS
86046580 1/2/2026 Paramedic Medical Supplies 88.23 0.00 88.23 86046581 1/2/2026 Paramedic Medical Supplies 195.95 0.00 195.95 86048200 1/5/2026 Paramedic Medical Supplies 49.45 0.00 49.45 86057570 1/12/2026 Paramedic Medical Supplies 116.16 0.00 116.16 Check # 23010793 Total: 449.79
Check # 23010793 Date 1/30/2026 BOUND TREE MEDICAL, LLC 932866961 1/12/2026 Replacement PB nets 329.46 0.00 329.46 Check # 23010794 Total: 329.46
Check # 23010794 Date 1/30/2026 BSN SPORTS, LLC
INV-00004402 1/13/2026 RJ - Street Sweeper #163 4,853.70 0.00 4,853.70 Check # 23010795 Total: 4,853.70
Check # 23010795 Date 1/30/2026 BUCHER MUNICIPAL NORTH AMERICA, INC 26-3 1/13/2026 Airport Consulting 11/1/25-12/31/25 1,675.00 0.00 1,675.00 Check # 23010796 Total: 1,675.00
Check # 23010796 Date 1/30/2026 ROBERT BURNHAM
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 SMIP Q2 FY24-25 1/21/2026 SMIP Q2 (Oct. - Dec. 2024) FY24-25 2,674.69 0.00 2,674.69 SMIP Q1 FY25-26 1/21/2026 SMIP Q1 (July - Sept,) FY25-26 3,257.36 0.00 3,257.36 SMIP Q2 FY25-26 1/21/2026 SMIP Q2 (Oct. - Dec,) FY25-26 3,856.25 0.00 3,856.25 SMIP Q3 FY24-25 1/21/2026 SMIP Q3 (Jan. - Mar.) FY24-25 4,025.63 0.00 4,025.63 SMIP Q4 FY24-25 1/21/2026 SMIP Q4 (Apr. - Jun.) FY24-25 4,370.00 0.00 4,370.00 Check # 23010797 Total: 18,183.93
Check # 23010797 Date 1/30/2026 CA DEPARTMENT OF CONSERVATION 015030 1/6/2026 Fingerprint apps, FBI index DEC 2025 1,196.00 0.00 1,196.00 Check # 23010798 Total: 1,196.00
Check # 23010798 Date 1/30/2026 CASHIER CA STATE DEPT OF JUSTICE 35303 1/23/2026 Payroll Run 1 - Warrant 260123 2,102.52 0.00 2,102.52 Check # 23010799 Total: 2,102.52
Check # 23010799 Date 1/30/2026 CA STATE DISBURSEMENT UNIT L1677177904 1/2/2026 Employment Tax 1,817.88 0.00 1,817.88 Check # 23010800 Total: 1,817.88
Check # 23010800 Date 1/30/2026 CA STATE EMPLOYMENT DEVELOPMENT DEPT 230070050 1/2/2026 RJ - Fleet Shop Supplies 1,027.80 120.00 907.80 Check # 23010801 Total: 907.80
Check # 23010801 Date 1/30/2026 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 007-LAGUNA 1/13/2026 2260273 (AM) HD43 Grant Administration Services 11,522.82 0.00 11,522.82
Check # 23010802 Total: 11,522.82
Check # 23010802 Date 1/30/2026 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 24818 9/22/2025 2260040 RJ_ Pool Maintenance Services (July, Aug, Sept) 12,454.21 0.00 12,454.21
Check # 23010803 Total: 12,454.21
Check # 23010803 Date 1/30/2026 CALIFORNIA WATERS DEVELOPMENT INC.
SOC303285 1/1/2026 CRC Coffee Services-Jan2026 26.50 0.00 26.50 SOC285837 10/1/2025 CRC Coffee Services-October2025 26.50 0.00 26.50 SOC304328 1/5/2026 CRC Coffee Services 115.31 0.00 115.31 Check # 23010804 Total: 168.31
Check # 23010804 Date 1/30/2026 COMPASS GROUP USA, INC. 737327 1/1/2026 2260122 RJ - Custodial Maintenance Services (Jan 2026) 19,813.00 0.00 19,813.00
Check # 23010805 Date 1/30/2026 CCS FACILITY SERVICES
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 731964 12/1/2025 2260122 RJ - Custodial Maintenance Services (Dec 2025) 19,813.00 0.00 19,813.00
Check # 23010805 Total: 39,626.00
AD8446D 4/29/2025 Cisco Smartnet SNTC 172.00 0.00 172.00 AG86U6Y 11/14/2025 2260251 SolarWinds Platform 14,495.00 0.00 14,495.00 AH4294H 12/30/2025 MS GSA Access 114.38 0.00 114.38
AH4719I 12/31/2025 2260303 NetMotion VPN 13,572.00 0.00 13,572.00 AH48B3L 12/31/2025 Cloud Storage for watchguard data Oct 2025 2,731.44 0.00 2,731.44
AH48V9X 12/31/2025 Cloud Storage for watchguard data Nov 2025 2,679.30 0.00 2,679.30
Check # 23010806 Total: 33,764.12
Check # 23010806 Date 1/30/2026 CDW GOVERNMENT, INC.
61570 1/12/2026 MS - Maintenance Supplies 19.78 0.00 19.78 A84766 1/12/2026 MS - Department Supplies 42.05 0.00 42.05 61567 1/12/2026 RJ - Maintenance Supplies 36.15 0.00 36.15 61560 1/8/2026 RJ - Maintenance Supplies 126.11 0.00 126.11 61566 1/12/2026 RJ - Maintenance Supplies 32.71 0.00 32.71 61568 1/12/2026 RJ - Maintenance Supplies 19.78 0.00 19.78 61576 1/14/2026 RJ - Riddle Field are repairs 43.05 0.00 43.05 61585 1/19/2026 RJ - Heisler men's restroom plumbing
repair 68.25 0.00 68.25
61588 1/20/2026 RJ - Maintenance Supplies 130.32 0.00 130.32 61587 1/20/2026 RJ - Maintenance Supplies 65.65 0.00 65.65 61586 1/20/2026 RJ - Maintenance Supplies 17.01 0.00 17.01 61581 1/15/2026 RJ - keys for field staff 14.84 0.00 14.84 61584 1/18/2026 RJ - street maintenance supplies 19.35 0.00 19.35 61575 1/14/2026 RJ - misc maint. supplies 7.10 0.00 7.10 Check # 23010807 Total: 642.15
Check # 23010807 Date 1/30/2026 COAST HARDWARE
285534 1/16/2026 K9 Bear veterinary visit 01/15/2026 119.00 0.00 119.00 285553 1/16/2026 K9 Bear vet visit 1.16.26 340.86 0.00 340.86 285746 1/20/2026 K9 Bear Veterinary visit 1.20.26 208.60 0.00 208.60 Check # 23010808 Total: 668.46
Check # 23010808 Date 1/30/2026 COSTA MESA ANIMAL HOSPITAL SH73181 12/24/2025 Pre-Booking Forms 140.98 0.00 140.98 SH73241 1/14/2026 Recurring for OCATS Circuit & Support Dec2025 1,273.33 0.00 1,273.33
SH73260 1/12/2026 Hospitality Night 2025 Support 4,905.96 0.00 4,905.96 Check # 23010809 Date 1/30/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 SH73273 1/12/2026 Automated Fingerprint ID Dec 2025 673.00 0.00 673.00 Check # 23010809 Total: 6,993.27
2500093 1/21/2026 DR #25-00093 Principle $21,252.68;
Interest $0.12 21,252.80 0.00 21,252.80
Check # 23010810 Total: 21,252.80
Check # 23010810 Date 1/30/2026 COUNTY OF ORANGE DISTRICT ATTORNEY 00176010546852011225 12/21/2025 MS - TV Lifeguard HQ 25.28 0.00 25.28 039090102-12.30.25 12/30/2025 CRC TV Services (Dec30,2025- Jan29,2026) 846.49 0.00 846.49
17601065327001DEC25 12/14/2025 MS - Bldg. B TV: 12.14..25-1.13.26 695.83 0.00 695.83 Check # 23010811 Total: 1,567.60
Check # 23010811 Date 1/30/2026 COX COMMUNICATIONS
305-2026-08 1/20/2026 Winter D10 training 30.00 0.00 30.00 Check # 23010812 Total: 30.00
Check # 23010812 Date 1/30/2026 CPRS DISTRICT 10
LDWCF25-26 1/20/2026 2260324 Laguna Day Worker Center 30,000.00 0.00 30,000.00 Check # 23010813 Total: 30,000.00
Check # 23010813 Date 1/30/2026 CROSS CULTURAL COUNCIL
07-260141629 1/6/2026 RJ - Fleet Shop software renewal 820.00 0.00 820.00 Check # 23010814 Total: 820.00
Check # 23010814 Date 1/30/2026 CUMMINS INC CUMMINS SALES AND SERVICE 868212 11/13/2025 MT - Employee Training 275.00 0.00 275.00 Check # 23010815 Total: 275.00
Check # 23010815 Date 1/30/2026 CWEA MEMBERSHIP
2512043 12/31/2025 2260055 Assessment District Legal Document Compilation 3,050.00 0.00 3,050.00
Check # 23010816 Total: 3,050.00
Check # 23010816 Date 1/30/2026 DAVID TAUSSIG & ASSOCIATES, INC. 0425 1/5/2026 2260260 Nurse Educator-December 2025 1,810.00 0.00 1,810.00 Check # 23010817 Total: 1,810.00
Check # 23010817 Date 1/30/2026 DONNA M. CLOE
71106 12/15/2025 Ammo 4,934.95 0.00 4,934.95
Check # 23010818 Total: 4,934.95
Check # 23010818 Date 1/30/2026 DOOLEY ENTERPRISES, INC.
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 2 12/18/2025 2260141 TP_Sewer Manhole Adjustments South Coast Highway 30,248.00 0.00 30,248.00
Check # 23010819 Total: 30,248.00
Check # 23010819 Date 1/30/2026 EBS UTILITIES ADJUSTING, INC. 109315 1/13/2026 2250387 (TP) Aliso Creek Outlet Maintenance 13,702.87 0.00 13,702.87 Check # 23010820 Total: 13,702.87
Check # 23010820 Date 1/30/2026 ECORP CONSULTING, INC
431354 12/22/2025 Biohazardous Waste Bags 69.84 0.00 69.84 Check # 23010821 Total: 69.84
Check # 23010821 Date 1/30/2026 EFFICIENT X-RAY, INC
307718 12/26/2025 2260169 PS_ CIP C2511 Lifeguard Tower Geotechnical Study 41,106.98 0.00 41,106.98
Check # 23010822 Total: 41,106.98
Check # 23010822 Date 1/30/2026 ENGEO, INC.
28797012 1/7/2026 RJ - Irrigation supplies 3,055.74 0.00 3,055.74 Check # 23010823 Total: 3,055.74
Check # 23010823 Date 1/30/2026 EWING IRRIGATION PRODUCTS INC. 12-6954077 1/12/2026 RJ - Streets #162 55.41 0.00 55.41 166-192642 1/12/2026 RJ - Streets #126 311.40 0.00 311.40 166-192661 1/12/2026 RJ - Wastewater #195 123.20 0.00 123.20 166-192708 1/13/2026 RJ - Facilities #142 131.46 0.00 131.46 166-192713 1/13/2026 RJ - Motor Oil 64.99 0.00 64.99
166-192745 1/13/2026 RJ - Landscape #129 36.82 0.00 36.82 166-192886 1/15/2026 RJ - Landscape #137 48.88 0.00 48.88 166-192842 1/14/2026 RJ - Motor Oil 97.49 0.00 97.49
Check # 23010824 Total: 869.65
Check # 23010824 Date 1/30/2026 BIN 139107 FACTORY MOTOR PARTS 2026-168974 1/9/2026 (AM) Compost Workshop Ad - Indy
Newspaper 491.00 0.00 491.00
2026-168975 1/16/2026 (AM) Compost Workshop Ad - Indy
Newspaper - Jan 16 491.00 0.00 491.00
Check # 23010825 Total: 982.00
Check # 23010825 Date 1/30/2026 STRICKBINE PUBLISHING, INC 446-446128991 12/8/2025 Title Report- 516 Linden 750.00 0.00 750.00 Check # 23010826 Total: 750.00
Check # 23010826 Date 1/30/2026 FIRST AMERICAN DATA CO, LLC City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 78347 1/20/2026 TP_Self-Ink Approval Stamp for PW
Engineering 75.12 0.00 75.12
Check # 23010827 Total: 75.12
Check # 23010827 Date 1/30/2026 FIVESTAR RUBBER STAMP ETC., INC 10941 1/13/2026 MS - Sewing of Patches on Sleeves 120.00 0.00 120.00 Check # 23010828 Total: 120.00
Check # 23010828 Date 1/30/2026 FLORENCE MARINE X, LLC
20918826871011901225 12/28/2025 MS - Tower Phone Charges 1,042.90 0.00 1,042.90 21304810570423015126 1/7/2026 Phone charges 1.7-2.6.26 515.10 0.00 515.10 Check # 23010829 Total: 1,558.00
Check # 23010829 Date 1/30/2026 FRONTIER CALIFORNIA INC 08906066371-011426 1/30/2026 Gas: 12/11/25 to 01/12/26 15.78 0.00 15.78 Check # 23010830 Total: 15.78
Check # 23010830 Date 1/30/2026 THE GAS COMPANY
RBC 176 - 012 1/16/2026 Basic Police Academy- MAVE,
MOBASSER 4,505.58 0.00 4,505.58
Check # 23010831 Total: 4,505.58
Check # 23010831 Date 1/30/2026 CRIMINAL JUSTICE TRAINING CTR GOLDEN WEST COLLEGE 0437237 11/30/2025 MS - Fuel for Vessel 525.55 0.00 525.55 0437287 12/14/2025 MS - Fuel for Vessel 407.81 0.00 407.81 42823 1/10/2026 MS - Fuel for Vessel 182.77 0.00 182.77 42743 1/7/2026 MS - Fuel for Vessel 189.94 0.00 189.94
42361 12/17/2025 MS - Fuel for Vessel 163.78 0.00 163.78 42447 12/20/2025 MS - Fuel for Vessel 164.61 0.00 164.61 0437394 1/18/2026 MS - Fuel for Vessel 430.04 0.00 430.04 Check # 23010832 Total: 2,064.50
Check # 23010832 Date 1/30/2026 BOAT SERVICE INC
4150647 12/3/2025 RJ - poinsettia for City facilities & downtown 746.25 0.00 746.25
9522055 12/18/2025 RJ - Maintenance Supplies 662.66 0.00 662.66 9522057 12/18/2025 RJ - Maintenance supplies 53.85 0.00 53.85 Check # 23010833 Total: 1,462.76
Check # 23010833 Date 1/30/2026 HOME DEPOT CREDIT SERVICES INV911 1/19/2026 AB - Transit Stock 6,622.54 0.00 6,622.54 Check # 23010834 Total: 6,622.54
Check # 23010834 Date 1/30/2026 HOMETOWN MANUFACTORING, INC City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 19779 9/9/2025 2260329 TP_Wastewater Cost of Service Study 445.00 0.00 445.00 Check # 23010835 Total: 445.00
Check # 23010835 Date 1/30/2026 IB CONSULTING LLC
122549273 12/31/2025 AS shelter lab exams 37.75 0.00 37.75 Check # 23010836 Total: 37.75
Check # 23010836 Date 1/30/2026 IDEXX DISTRIBUTION, INC 1101333047 11/8/2025 2260225 Abnormal Security 22,567.43 0.00 22,567.43 Check # 23010837 Total: 22,567.43
Check # 23010837 Date 1/30/2026 INSIGHT PUBLIC SECTOR, INC. 14303 11/30/2025 InTime Timekeeping-to- Payroll Module
Annual Fee 8,500.00 0.00 8,500.00
Check # 23010838 Total: 8,500.00
Check # 23010838 Date 1/30/2026 INTIME SERVICES/ENTIME SVCS INC. 2520842D19 1/16/2026 Business cards Amenta, Hope 218.01 0.00 218.01 2519542D19 1/14/2026 Business Cards (Berkson) 78.47 0.00 78.47 Check # 23010839 Total: 296.48
Check # 23010839 Date 1/30/2026 IPROMOTEU
M-4486 12/11/2025 Name Tags 23.55 0.00 23.55
M-4487 12/11/2025 Name Tags 47.11 0.00 47.11
M-4488 12/11/2025 Name Tags 11.78 0.00 11.78
Check # 23010840 Total: 82.44
Check # 23010840 Date 1/30/2026 J & M TROPHIES
09221 1/8/2026 RJ - Electricity for clock on Forest Ave 2025 240.00 0.00 240.00
Check # 23010841 Total: 240.00
Check # 23010841 Date 1/30/2026 JOHN'S JEWELRY & GEMS CO.
WI26#1 1/20/2026 Winter mini cheer installment 4,680.00 0.00 4,680.00 Check # 23010842 Total: 4,680.00
Check # 23010842 Date 1/30/2026 JULIA MONSON
WI26#1 1/20/2026 Winter art workshops @ CRC 675.00 0.00 675.00 Check # 23010843 Total: 675.00
Check # 23010843 Date 1/30/2026 LAGUNA ART MUSEUM
10754-011526 1/30/2026 Water: 11/16/25 to 01/15/26 620.17 0.00 620.17 Check # 23010844 Date 1/30/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 11731-011526 1/30/2026 Water: 11/16/25 to 01/15/26 640.84 0.00 640.84 23402-011526 1/30/2026 Water: 11/16/25 to 01/15/26 522.79 0.00 522.79 Check # 23010844 Total: 1,783.80
47113 12/17/2025 RJ - Streets #1511 Smog Test 118.75 20.00 98.75 Check # 23010845 Total: 98.75
Check # 23010845 Date 1/30/2026 LAGUNA CANYON SMOG, INC. 087203 1/13/2026 CRC Master padlocks and keys 41.48 0.00 41.48 Check # 23010846 Total: 41.48
Check # 23010846 Date 1/30/2026 SANDI LYNN FEDERICO
1st Installment 1/27/2026 FY26 Contribution 250,000.00 0.00 250,000.00 Check # 23010847 Total: 250,000.00
Check # 23010847 Date 1/30/2026 LAGUNA PLAYHOUSE
2017 12/30/2025 Physicals 8,830.00 0.00 8,830.00
Check # 23010848 Total: 8,830.00
Check # 23010848 Date 1/30/2026 PRESS HEALTH INC
SIN13715823 12/22/2025 (RJ-MT) POLO SHIRTS 605.41 0.00 605.41 SIN13718833 12/23/2025 RJ - Embroidered work shirts 227.26 0.00 227.26 Check # 23010849 Total: 832.67
Check # 23010849 Date 1/30/2026 LANDS' END INC
12837 9/30/2025 2260163 (RJ) FY 25-26 Laguna Canyon Creek Maint. Services 26,650.00 0.00 26,650.00
Check # 23010850 Total: 26,650.00
Check # 23010850 Date 1/30/2026 LANDSCAPE WEST MANAGEMENT SERVICES, INC.
L105360-IN 1/11/2026 Alexander A - Italian 73.00 0.00 73.00 Check # 23010851 Total: 73.00
Check # 23010851 Date 1/30/2026 LANGUAGE TESTING INTERNATIONAL, INC SI1041393 11/6/2025 2260052 Contract Trolley Operations Summer 2025 13,125.98 0.00 13,125.98
SI1040264 10/22/2025 2260052 Contract Trolley Operations Off-Season 9/25 271,300.06 0.00 271,300.06
SI1040264 Charter 10/22/2025 Charter Trolley Operations Off-Season 9/25 234.48 0.00 234.48
Check # 23010852 Total: 284,660.52
Check # 23010852 Date 1/30/2026 LAZ KARP ASSOCIATES, LLC Check # 23010853 Date 1/30/2026 LIEBERT, CASSIDY & WHITMORE City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 312130 12/27/2025 2026 ERC Membership 4,025.00 0.00 4,025.00 Check # 23010853 Total: 4,025.00
W12026MagicSteps 1/20/2026 W26 70% installment 1,592.50 0.00 1,592.50 Check # 23010854 Total: 1,592.50
Check # 23010854 Date 1/30/2026 MAGIC STEPS STUDIOS
37 1/13/2026 AS Vet technician services 100.00 0.00 100.00 Check # 23010855 Total: 100.00
Check # 23010855 Date 1/30/2026 MALLORY DICKINSON
27282653 12/10/2025 2260154 (RJ) 500 gallons diesel @ $3.96/gal 1,980.02 0.00 1,980.02 27282963 12/10/2025 2260154 (RJ) 1,499 gallons diesel @ $3.91/gal 5,867.85 0.00 5,867.85 27282905 12/10/2025 2260154 (RJ) 5,500 gallons fuel @ $3.35/gal 18,450.71 0.00 18,450.71 27282940 12/10/2025 2260154 (RJ) 5,998 gallons fuel @ $3.36/gal 20,144.98 0.00 20,144.98 Check # 23010856 Total: 46,443.56
Check # 23010856 Date 1/30/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 3105651 12/12/2025 Mainenance on EMS monitors 923.42 0.00 923.42 3105655 12/12/2025 Maintenance on EMS monitors 380.36 0.00 380.36 Check # 23010857 Total: 1,303.78
Check # 23010857 Date 1/30/2026 MASTER MEDICAL EQUIPMENT, LLC
1.15.2026 1/15/2026 2260313 Investment Advisory Services - 4th Quarter 16,132.98 0.00 16,132.98
Check # 23010858 Total: 16,132.98
Check # 23010858 Date 1/30/2026 MEEDER PUBLIC FUNDS
27473681-000 1/16/2026 AS Shelter medications 519.03 0.00 519.03 Check # 23010859 Total: 519.03
Check # 23010859 Date 1/30/2026 MIDWEST VETERINARY SUPPLY, INC. 1411229737 1/19/2026 Detectives telephone radios 12/17-1/16 484.88 0.00 484.88 Check # 23010860 Total: 484.88
Check # 23010860 Date 1/30/2026 MOTOROLA SOLUTIONS, INC. 2026 Renewal 12/23/2025 2026 Membership Renewal 125.00 0.00 125.00 Check # 23010861 Total: 125.00
Check # 23010861 Date 1/30/2026 MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CA 14428 1/14/2026 TP_Coast Hwy Sidewalk Gap Closure -
Trim Slope Veg 9,980.00 0.00 9,980.00
Check # 23010862 Total: 9,980.00
Check # 23010862 Date 1/30/2026 MY BOTANICA, INC
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 1726 12/22/2025 2260314 CAD/RMS Project Management
Services 35,743.92 0.00 35,743.92
Check # 23010863 Total: 35,743.92
Check # 23010863 Date 1/30/2026 NATIONAL PUBLIC SAFETY GROUP, LLC 314763 1/15/2026 2260035 PS_CIP 21-9525 Cleo St Beach Access Improvements 9,934.75 0.00 9,934.75
313749 12/22/2025 2260188 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 1,039.25 0.00 1,039.25
Check # 23010864 Total: 10,974.00
Check # 23010864 Date 1/30/2026 NINYO & MOORE
Cer.1.21.26 1/21/2026 January 2026 payment 695.50 0.00 695.50 Check # 23010865 Total: 695.50
Check # 23010865 Date 1/30/2026 NOHEMI ELIZABETH CERVANTES 495201 1/15/2026 2250024 (PS) AD 2021-1 West Street
Undergrounding 210.00 0.00 210.00
Check # 23010866 Total: 210.00
Check # 23010866 Date 1/30/2026 NV5, INC
35306 1/23/2026 Payroll Run 1 - Warrant 260123 1,710.00 0.00 1,710.00 Check # 23010867 Total: 1,710.00
Check # 23010867 Date 1/30/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 211 1/5/2026 City Santa Claus 1,800.00 0.00 1,800.00
Check # 23010868 Total: 1,800.00
Check # 23010868 Date 1/30/2026 RICHARD L OLDS
5236 12/30/2025 Fire Uniform Embroidery 64.65 0.00 64.65 Check # 23010869 Total: 64.65
Check # 23010869 Date 1/30/2026 OLIVIER'S SILK & EMBROIDERY, INC 8570 1/13/2026 2260131 TP_CIP C2427 Zone 6 Street Slurry Seal & Rehab 30,560.00 0.00 30,560.00
Check # 23010870 Total: 30,560.00
Check # 23010870 Date 1/30/2026 ONWARD ENGINEERING
01072025 1/7/2025 2026 Tri-County Workshop Registration for JCalvert 200.00 0.00 200.00
Check # 23010871 Total: 200.00
Check # 23010871 Date 1/30/2026 ORANGE COUNTY CHIEFS OF POLICE Check # 23010872 Date 1/30/2026 OSCAR OSUNA
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 1095 12/10/2025 (MT) Root Bounty Program - 2825 50.00 0.00 50.00 0055 12/26/2025 (MT) Root Bounty Program - 595 50.00 0.00 50.00 0058 12/29/2025 (MT) Root Bounty Program - 574 50.00 0.00 50.00 0060 12/31/2025 (MT) Root Bounty Program - 356 50.00 0.00 50.00 0059 12/31/2025 (MT) Root Bounty Program - 523 50.00 0.00 50.00 0154 1/9/2026 (MT) Root Bounty Program - 154 50.00 0.00 50.00 Check # 23010872 Total: 300.00
DT-000182PM 1/6/2026 DT-000182PM - Refund (ZPC-23-1971) 5,000.00 0.00 5,000.00 Check # 23010873 Total: 5,000.00
Check # 23010873 Date 1/30/2026 OTP - DEPOSIT
AGUIRRE 011426 1/14/2026 CLI WEEK 1 722.84 0.00 722.84
Check # 23010874 Total: 722.84
Check # 23010874 Date 1/30/2026 OTP - EMPLOYEES
122025Parker 12/20/2025 Reimburse Safety Shoes (Bill Parker) 73.26 0.00 73.26 Check # 23010875 Total: 73.26
Check # 23010875 Date 1/30/2026 OTP - EMPLOYEES
GUERRERO 011326 1/13/2026 Jail Academy Expense 308.56 0.00 308.56 Check # 23010876 Total: 308.56
Check # 23010876 Date 1/30/2026 OTP - EMPLOYEES
1.17.26 Reimb. Hogan 1/17/2026 MS - Reimbursement for Hogan - Storage Bins 258.28 0.00 258.28
Check # 23010877 Total: 258.28
Check # 23010877 Date 1/30/2026 OTP - EMPLOYEES
DOWNING 012026 1/20/2026 SLI Session 3 910.01 0.00 910.01 Check # 23010878 Total: 910.01
Check # 23010878 Date 1/30/2026 OTP - EMPLOYEES
FILLERS 011526 1/15/2026 SLI SESSION 4 405.14 0.00 405.14 Check # 23010879 Total: 405.14
Check # 23010879 Date 1/30/2026 OTP - EMPLOYEES
Fata Rfd 21/22-23/24 1/12/2026 SEWER REFUND FY 21/22-23/24 2,468.36 0.00 2,468.36 Check # 23010880 Total: 2,468.36
Check # 23010880 Date 1/30/2026 OTP - REFUND
012026CR 1/21/2026 AM_PW Employee Luncheon
Reimbursement 01.13.26 225.61 0.00 225.61
Check # 23010881 Date 1/30/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 Check # 23010881 Total: 225.61
010526Wu 1/5/2026 Refund Permit Fees ZPC-2025-2252
(Wu) 945.00 0.00 945.00
Check # 23010882 Total: 945.00
Check # 23010882 Date 1/30/2026 OTP - REFUND
11232 12/31/2025 2260039 PS_Old Top of the World Sewer LS Rehabilitation 7,837.80 0.00 7,837.80
11099 11/30/2025 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 35,242.40 0.00 35,242.40
11228 12/31/2025 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 7,048.48 0.00 7,048.48
11227 12/31/2025 2250100 PS_CIP 24-9280 Victoria II Lift Station Rehab 800.70 0.00 800.70
11229 12/31/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 4,618.75 0.00 4,618.75
11226 12/31/2025 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 3,506.16 0.00 3,506.16
Check # 23010883 Total: 59,054.29
Check # 23010883 Date 1/30/2026 PACIFIC ADVANCED CIVIL ENGINEERING, INC 1260450-IN 1/1/2026 Rental C-AII 330 DI Tank 40.00 0.00 40.00 Check # 23010884 Total: 40.00
Check # 23010884 Date 1/30/2026 PACIFIC INDUSTRIAL WATER SYSTEMS 1028773821 1/9/2026 Armory Locker Subscription 940.12 0.00 940.12 Check # 23010885 Total: 940.12
Check # 23010885 Date 1/30/2026 PITNEY BOWES INC
31606 1/21/2026 2026 Police Exec. Research Forum
membership 575.00 0.00 575.00
Check # 23010886 Total: 575.00
Check # 23010886 Date 1/30/2026 POLICE EXECUTIVE RESEARCH FORUM 28218 1/20/2026 RJ - Annual Inspection 535.00 0.00 535.00 Check # 23010887 Total: 535.00
Check # 23010887 Date 1/30/2026 PREFERRED AERIAL & CRANE TECHNOLOGY INC 4107396 1/6/2026 RJ - Urinal Cartridges 1,706.76 0.00 1,706.76 Check # 23010888 Total: 1,706.76
Check # 23010888 Date 1/30/2026 R TURNER ASSOCIATES, LLC 5 1/9/2026 2250262 PS_ CIP 20-9969 Main Beach Park
Renovation 74,047.20 0.00 74,047.20
Check # 23010889 Date 1/30/2026 R2B ENGINEERING INC
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 Check # 23010889 Total: 74,047.20
7268 1/16/2026 Background Investigation Larson,
Seminara 2,700.00 0.00 2,700.00
Check # 23010890 Total: 2,700.00
Check # 23010890 Date 1/30/2026 RCS INVESTIGATIONS & CONSULTING, LLC 8720 11/25/2025 RJ - Fleet Shop Stock 192.68 0.00 192.68 8732 11/26/2025 RJ - Fleet Shop stock 109.46 0.00 109.46 8767 12/1/2025 RJ - Fleet Shop Stock 169.82 0.00 169.82 Check # 23010891 Total: 471.96
Check # 23010891 Date 1/30/2026 RENEWELL FLEET SERVICE, LLC 26-3928-3 1/8/2026 (AM) SB1383 Holiday Organics
Outreach Campaign 1,500.00 0.00 1,500.00
26-3927-3 1/7/2026 (AM) CRV Holiday Campaign December
-January 2,000.00 0.00 2,000.00
Check # 23010892 Total: 3,500.00
Check # 23010892 Date 1/30/2026 ROSS-CAMPBELL, INC
37041 12/16/2025 Use of Sheriff's Firing Range 208.00 0.00 208.00 Check # 23010893 Total: 208.00
Check # 23010893 Date 1/30/2026 COUNTY OF SAN BERNARDINO - SHERIFF/CORONER DEPT. 10844 1/6/2026 December 2025 Physicals 3,250.00 0.00 3,250.00 Check # 23010894 Total: 3,250.00
Check # 23010894 Date 1/30/2026 SAND CANYON MEDICAL GROUP 738039 1/13/2026 RJ - Landscape #129 270.91 0.00 270.91 Check # 23010895 Total: 270.91
Check # 23010895 Date 1/30/2026 SANTA MARGARITA FORD
Gutierrez.1.21.26 1/21/2026 January 2026 Payment 174.85 0.00 174.85 Check # 23010896 Total: 174.85
Check # 23010896 Date 1/30/2026 SARA GUTIERREZ
2100008009104-012326 1/30/2026 Electricity: 12/20/25 to 01/21/26 148.79 0.00 148.79 2100008001291-012326 1/30/2026 Electricity: 12/20/25 to 01/21/26 32.18 0.00 32.18 2100007995642-012326 1/30/2026 Electricity: 12/20/25 to 01/21/26 64.38 0.00 64.38 2100007994645-012326 1/30/2026 Electricity: 12/20/25 to 01/21/26 1,811.72 0.00 1,811.72 2100007989660-012326 1/30/2026 Electricity: 12/20/25 to 01/21/26 13.87 0.00 13.87 CM2100007989660-0123 1/30/2026 Electricity: 12/20/25 to 01/21/26 (13.87) 0.00 (13.87) Check # 23010897 Total: 2,057.07
Check # 23010897 Date 1/30/2026 SAN DIEGO GAS & ELECTRIC City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 21209 11/30/2025 2260234 CAD/RMS Implementation Project Management Services 2,956.50 0.00 2,956.50
21483 12/31/2025 2260234 CAD/RMS Implementation Project Management Services 3,504.00 0.00 3,504.00
Check # 23010898 Total: 6,460.50
Check # 23010898 Date 1/30/2026 SDI PRESENCE LLC
N-3376 1/21/2026 (AM) Event Banner Updates - Shredding
& Compost 183.17 0.00 183.17
Check # 23010899 Total: 183.17
Check # 23010899 Date 1/30/2026 PATRICIA H. WILSON SIGN WRITE COMPANY 161774318-001 1/21/2026 RJ - Irrigation Stock 6,878.17 0.00 6,878.17 Check # 23010900 Total: 6,878.17
Check # 23010900 Date 1/30/2026 SITEONE LANDSCAPE SUPPLY, LLC Skaggs.1.21.26 1/21/2026 January 2026 payment 52.00 0.00 52.00 Check # 23010901 Total: 52.00
Check # 23010901 Date 1/30/2026 DAN SKAGGS
ARV/66840697 1/8/2026 RJ - Fleet Shop Tools 236.60 0.00 236.60 ARV/66850102 1/9/2026 RJ - Fleet Shop Tools 156.53 0.00 156.53 Check # 23010902 Total: 393.13
Check # 23010902 Date 1/30/2026 SNAP-ON INDUSTRIAL
700216972270-011326 1/30/2026 Electricity: 12/12/25 to 01/12/26 1,381.80 0.00 1,381.80 700634858980-011426 1/30/2026 Electricity: 12/15/25 to 01/13/26 2,672.90 0.00 2,672.90 700148583331-011426 1/30/2026 Electricity: 12/15/25 to 01/13/26 257.90 0.00 257.90 700147507540-011426 1/30/2026 Electricity: 12/15/25 to 01/13/26 538.53 0.00 538.53 700036471640-011426 1/30/2026 Electricity: 12/15/25 to 01/13/26 15.97 0.00 15.97 700176273090-011426 1/30/2026 Electricity: 12/15/25 to 01/13/26 73.39 0.00 73.39 700523245932-012026 1/30/2026 Electricity: 12/18/25 to 01/19/26 110.16 0.00 110.16 700207461119-012626 1/30/2026 Electricity: 12/24/25 to 01/25/26 26.32 0.00 26.32 700220899760-011426 1/30/2026 Electricity: 12/12/25 to 1/13/26 15,624.87 0.00 15,624.87 700229071305-011526 1/30/2026 Electricity: 12/16/25 to 1/14/26 4,655.77 0.00 4,655.77 700435300779-011426 1/30/2026 Electricity: 12/15/25 to 1/13/26 0.63 0.00 0.63 700616081703-123125 1/30/2026 Electricity: 12/01/25 to 12/30/25 42.06 0.00 42.06 700212442370-123025 1/30/2026 Electricity: 9/12/25 to 12/29/25 4,191.26 0.00 4,191.26 700215399860-012326 1/30/2026 Electricity: 12/12/25 to 1/22/26 19,882.70 0.00 19,882.70 Check # 23010903 Total: 49,474.26
Check # 23010903 Date 1/30/2026 SOUTHERN CALIFORNIA EDISON Check # 23010904 Date 1/30/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 4651704 12/16/2025 MT - AQMD Fees 565.63 0.00 565.63 4650408 12/16/2025 (MT) AQMD Fees 170.94 0.00 170.94
Check # 23010904 Total: 736.57
RM133377 12/19/2025 RJ - CRC Fire Extinguisher Service 613.35 0.00 613.35 Check # 23010905 Total: 613.35
Check # 23010905 Date 1/30/2026 SOUTH COAST FIRE PROTECTION 1-3117.301-011526 1/30/2026 Water: 12/08/25 to 01/08/26 319.18 0.00 319.18 1-1472.300-011526 1/30/2026 Water: 12/08/25 to 01/08/26 234.40 0.00 234.40 1-0922.300-011526 1/30/2026 Water: 12/08/25 to 01/08/26 264.87 0.00 264.87 1-3131.301-011526 1/30/2026 Water: 12/08/25 to 01/08/26 206.02 0.00 206.02 1-3124.301-011526 1/30/2026 Water: 12/08/25 to 01/08/26 13.00 0.00 13.00 1-3123.301-011526 1/30/2026 Water: 12/08/25 to 01/08/26 13.00 0.00 13.00 1-3125.301-011526 1/30/2026 Water: 12/07/25 to 01/07/26 290.39 0.00 290.39 1-1433.301-011526 1/30/2026 Water: 12/07/25 to 01/07/26 299.12 0.00 299.12 2-0202.301-012226 1/30/2026 Water: 12/15/25 to 01/15/26 4,391.23 0.00 4,391.23 2-0039.301-012226 1/30/2026 Water: 12/15/25 to 01/15/26 4,678.78 0.00 4,678.78 2-3655.300-012226 1/30/2026 Water: 12/15/25 to 01/15/26 35.77 0.00 35.77 Check # 23010906 Total: 10,745.76
Check # 23010906 Date 1/30/2026 SOUTH COAST WATER DISTRICT 1535 1/14/2026 2260123 (MM) SOCWA FY25-26 O&M
Expenditures - 3rd Quarter 576,215.00 0.00 576,215.00
Check # 23010907 Total: 576,215.00
Check # 23010907 Date 1/30/2026 SOUTH ORANGE COUNTY WASTEWATER AUTHORITY BURROR 7090027910-1 4/24/2024 RJ - CREDIT (108.50) 0.00 (108.50) 7090057464 10/27/2025 RJ - Fire Engine F22.03 Alignment 129.00 0.00 129.00 7090059117 12/4/2025 RJ - Street Sweepers 980.02 0.00 980.02 7090060833 1/13/2026 RJ - Wastewater #195 834.22 0.00 834.22 7090060976 1/17/2026 RJ - Fleet Shop Stock 2,677.72 0.00 2,677.72 7090060878 1/14/2026 RJ - Fleet Shop Stock 957.96 0.00 957.96 Check # 23010908 Total: 5,470.42
Check # 23010908 Date 1/30/2026 SOUTHERN TIRE MART #709 367235 1/16/2026 MS-Tower Charges/Monthly Service:
1.15.26-2.14.26 560.00 0.00 560.00
Check # 23010909 Total: 560.00
Check # 23010909 Date 1/30/2026 SPECIAL ORDER SYSTEM INC 0000675138 1/7/2026 HydroTest SCBA 64.50 0.00 64.50
Check # 23010910 Date 1/30/2026 SPECTRUM GAS PRODUCTS, INC.
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 0000675876 1/14/2026 Oxygen Medical Fill 97.20 0.00 97.20 0000674496 12/31/2025 Oxygen Medical Fill 169.50 0.00 169.50 Check # 23010910 Total: 331.20
2508144 1/12/2026 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 5,286.25 0.00 5,286.25
2508581 1/13/2026 2260276 TP_ CIP C1705 Coast Hwy Sidewalk Gap Closures 23,139.00 0.00 23,139.00
Check # 23010911 Total: 28,425.25
Check # 23010911 Date 1/30/2026 STANTEC CONSULTING SERVICES, INC. 01-01-2026 1/1/2026 CD - Carwashes Sept/Oct/Nov/Dec 2025 303.05 0.00 303.05
01.01.26 1/1/2026 Fire Carwashes-(Sep thru Dec 2025) 239.25 0.00 239.25 Check # 23010912 Total: 542.30
Check # 23010912 Date 1/30/2026 SWEETWATER CAR WASH
001950 1/19/2026 2260126 Temp agency - WEEK 1/12/26 - 1/18/26 1,600.00 0.00 1,600.00 001982 1/26/2026 2260126 Temp agency - WEEK 1/19/26 - 1/25/26 640.00 0.00 640.00 001951 1/19/2026 2260334 Temp Services - Erik Diaz T&CS1/12/26 to 1/18/26 1,488.76 0.00 1,488.76 001983 1/26/2026 2260334 Temp Services- Erik Diaz T&CS - 1/19/26 to 1/25/26 1,125.36 0.00 1,125.36
Check # 23010913 Total: 4,854.12
Check # 23010913 Date 1/30/2026 TEMPORARY STAFFING PROFESSIONALS INC US90103387 12/15/2025 RJ - Sidewalk sweeper parts 909.63 0.00 909.63 Check # 23010914 Total: 909.63
Check # 23010914 Date 1/30/2026 TENNANT SALES AND SERVICE CO. 387564 1/9/2026 January 2026 Monthly Consulting Fee 6,250.00 0.00 6,250.00 Check # 23010915 Total: 6,250.00
Check # 23010915 Date 1/30/2026 THE BALDIN GROUP WEALTH ADVISORS, LLC PS-LB-01 9/30/2025 2260085 Personnel Svcs (Bldg Inspectors) Sept. 2025 24,861.00 0.00 24,861.00
Check # 23010916 Total: 24,861.00
Check # 23010916 Date 1/30/2026 THE CODE GROUP, INC
INV0000007030 12/17/2025 2260247 License & Service Agreement 12/5/25 to 6/4/26 26,472.50 0.00 26,472.50
Check # 23010917 Total: 26,472.50
Check # 23010917 Date 1/30/2026 TRANSLOC, INC
16344 12/31/2025 2260173 Communications Support Services 8,602.50 0.00 8,602.50 Check # 23010918 Date 1/30/2026 TRIPEPI, SMITH & ASSOCIATES, INC.
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
33 Check # 23010918 Total: 8,602.50
30582 12/29/2025 Cleaned TurnoutsBig,Saun,Sen,Mato,DeJ,Pad,Ada,Lop 1,350.00 0.00 1,350.00 30602 12/29/2025 Cleaned TurnoutsValmassy,Dyer,Lazicki,Stock 472.65 0.00 472.65 30574 12/23/2025 Cleaned TurnoutsHam,Gonz,Wil,Pay,Leth,Kal,Laz,Dia 560.00 0.00 560.00 30575 12/23/2025 Cleaned TurnoutsWhi,Gil,King,Shie,Cary,Carl,Schu 944.00 0.00 944.00 Check # 23010919 Total: 3,326.65
Check # 23010919 Date 1/30/2026 TURNOUT MAINTENANCE COMPANY LLC 684373 10/22/2025 (AB) Transit #214 65.34 0.00 65.34
685231 11/19/2025 RJ - Streets #901 181.02 0.00 181.02
Check # 23010920 Total: 246.36
Check # 23010920 Date 1/30/2026 TUTTLE-CLICK FORD
15046706 11/25/2025 Quarterly 8 1 25 to 10 31 25 Custodian Fees 3,000.00 0.00 3,000.00
Check # 23010921 Total: 3,000.00
Check # 23010921 Date 1/30/2026 CM-9703 U.S. BANK
202605245 1/8/2026 CSC air freshener 179.23 0.00 179.23 Check # 23010922 Total: 179.23
Check # 23010922 Date 1/30/2026 ULINE
2190450746 1/7/2026 RJ - Uniform Rental 208.94 0.00 208.94 2190450748 1/7/2026 (RJ-AB) Uniform & Towel Rental 85.22 0.00 85.22 2190428198-1 11/19/2025 RJ - Uniform Rental 404.84 0.00 404.84 2190454027 1/14/2026 RJ - Uniform Rental 266.83 0.00 266.83 2190454028 1/14/2026 (RJ-AB) Uniform & Towel Rental 116.57 0.00 116.57 2190457111 1/21/2026 RJ - Uniform Rental 411.10 0.00 411.10 2190457117 1/21/2026 (RJ-AB) Uniform Rental 84.56 0.00 84.56 Check # 23010923 Total: 1,578.06
Check # 23010923 Date 1/30/2026 UNIFIRST CORPORATION
I727483 1/8/2026 RJ - CY First Aid restock 268.41 0.00 268.41 Check # 23010924 Total: 268.41
Check # 23010924 Date 1/30/2026 UNIFIRST FIRST AID CORP 256836940-001 12/18/2025 RJ - Maintenance supplies for 2090 Glenneyre 379.00 0.00 379.00
Check # 23010925 Date 1/30/2026 UNITED RENTALS (NORTH AMERICA), INC City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
34 Check # 23010925 Total: 379.00
CI334999 12/9/2025 RJ - Street sweeper brooms 426.82 0.00 426.82 CI335372 12/23/2025 RJ - Street Sweeper Brooms 1,620.88 0.00 1,620.88 CI336221 1/20/2026 RJ - Street Sweeper Brooms 2,075.64 0.00 2,075.64 Check # 23010926 Total: 4,123.34
Check # 23010926 Date 1/30/2026 UNITED ROTARY BRUSH CORPORATION 227402 12/24/2025 Online Code Platform Subscriptions
(12/25 - 12/26) 3,245.00 0.00 3,245.00
Check # 23010927 Total: 3,245.00
Check # 23010927 Date 1/30/2026 UPCODES, INC
INV00904283 12/9/2025 RJ - Safety Vests 112.92 0.00 112.92 INV00911004 12/16/2025 RJ - Safety Vests 28.56 0.00 28.56 Check # 23010928 Total: 141.48
Check # 23010928 Date 1/30/2026 USA BLUE BOOK
069-50219830 1/15/2026 RJ - Janitorial Supplies 2,096.82 0.00 2,096.82 Check # 23010929 Total: 2,096.82
Check # 23010929 Date 1/30/2026 VERITIV OPERATING COMPANY 219702 1/7/2026 RJ - Street Sweeper #163 716.54 0.00 716.54 219788 1/14/2026 (AB) Transit Stock 694.99 0.00 694.99
219859 1/21/2026 AB - Transit Stock 964.37 0.00 964.37
Check # 23010930 Total: 2,375.90
Check # 23010930 Date 1/30/2026 WAYNE HARRMEIER INC.
5037335222 1/16/2026 2260175 Trolley Lease Payments 02/11/26 - 03/10/26 9,171.68 0.00 9,171.68
Check # 23010931 Total: 9,171.68
Check # 23010931 Date 1/30/2026 WELLS FARGO EQUIPMENT FINANCE 236913 11/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 7,102.00 0.00 7,102.00
236915 11/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 8,590.00 0.00 8,590.00
237587 11/30/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 21,038.00 0.00 21,038.00
237588 11/30/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 3,794.00 0.00 3,794.00
238102 12/15/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 6,812.00 0.00 6,812.00
Check # 23010932 Date 1/30/2026 WEST COAST ARBORISTS, INC City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
35 238103 12/15/2025 2260167 RJ - FY 25-26 City-Wide Tree Maintenance Services 9,648.00 0.00 9,648.00
Check # 23010932 Total: 56,984.00
49023904 1/5/2026 Grace Brossa 118.20 0.00 118.20
50771857 12/19/2025 Matthew Finkelstein Visit 125.00 0.00 125.00 Check # 23010933 Total: 243.20
Check # 23010933 Date 1/30/2026 WEST DERMATOLOGY
1287 1/9/2026 MS - Vessel Supplies 47.50 0.00 47.50
1821 1/7/2026 RJ - Maintenance Supplies 74.68 0.00 74.68 2445 1/8/2026 RJ - Maintenance Supplies 74.68 0.00 74.68 Check # 23010934 Total: 196.86
Check # 23010934 Date 1/30/2026 WEST MARINE PRO
00631508 12/29/2025 2250042 (TP)CIP 21-9453 Sidewalk Master Plan 4,515.00 0.00 4,515.00 Check # 23010935 Total: 4,515.00
Check # 23010935 Date 1/30/2026 WILLDAN ENGINEERING
35 1/14/2026 2260261 Medical Director Services (January 2026) 2,000.00 0.00 2,000.00
Check # 23010936 Total: 2,000.00
Check # 23010936 Date 1/30/2026 WILLIAM DODGE MD
41394320 12/25/2025 2260254 PD, CM/HR, PW Admin Xerox Lease (111-4122204-003) 2,163.50 0.00 2,163.50
Check # 23010937 Total: 2,163.50
Check # 23010937 Date 1/30/2026 XEROX FINANCIAL SERVICES 90006037 1/7/2026 2260083 (PS) FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610007189 1/7/2026 2260083 PS_ FY26 Street Light Maintenance Services 3,419.70 0.00 3,419.70
Check # 23010938 Total: 4,671.15
Check # 23010938 Date 1/30/2026 YUNEX LLC
TOTAL ACCOUNTS PAYABLE CHECKS 3,582,930.16
GRAND TOTAL $3,582,930.16
City of Laguna Beach
Check Register
Week Ending 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
36 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 1/30/2026
Invoice # Inv Date PO # Description Gross Discount Net
37