20260202 2/2/2026 INVOICES: 18-123-226, 19-133-226, 22
-142-226 179,844.09 0.00 179,844.09
Check # 12 Total: 179,844.09
Check # 12 Date 2/2/2026 CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT 020326 CALPERS 2/3/2026 CALPERS #14 FY 25-26 433,411.77 0.00 433,411.77 Check # 13 Total: 433,411.77
Check # 13 Date 2/3/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 2535LCR 2/5/2026 Purchase of 2535 Laguna Canyon Road 4,950,000.00 0.00 4,950,000.00 Check # 14 Total: 4,950,000.00
Check # 14 Date 2/5/2026 FIDELITY NATIONAL TITLE INSURANCE COMPANY 2307LCR 2/5/2026 Purchase of 2307 Laguna Canyon Road 3,050,000.00 0.00 3,050,000.00 Check # 15 Total: 3,050,000.00
Check # 15 Date 2/5/2026 FIDELITY NATIONAL TITLE INSURANCE COMPANY 012026 2/3/2026 P-Card Auto Debit for City of LB 58,610.05 0.00 58,610.05 Check # 16 Total: 58,610.05
Check # 16 Date 2/3/2026 BANK OF AMERICA, N.A.
1-3126.301-012026 1/27/2026 Water: 12/21/25 to 1/21/26 1,135.55 0.00 1,135.55 Check # 17 Total: 1,135.55
Check # 17 Date 2/12/2026 SOUTH COAST WATER DISTRICT
00890748007-020226 2/5/2026 Gas: 12/31/25 to 01/29/26 23.48 0.00 23.48 15330869007-020226 2/5/2026 Gas: 12/31/25 to 01/29/26 122.07 0.00 122.07 Check # 23010939 Total: 145.55
Check # 23010939 Date 2/5/2026 THE GAS COMPANY
23256-011526 2/5/2026 Water: 11/16/25 to 01/15/26 84.53 0.00 84.53 20683-011526 2/5/2026 Water: 11/16/25 to 01/15/26 99.63 0.00 99.63 20390-011526 2/5/2026 Water: 11/16/25 to 01/15/26 625.30 0.00 625.30 10632-011526 2/5/2026 Water: 11/16/25 to 01/15/26 1,819.73 0.00 1,819.73 10294-011526 2/5/2026 Water: 11/16/25 to 01/15/26 123.09 0.00 123.09 10641-011526 2/5/2026 Water: 11/16/25 to 01/15/26 919.31 0.00 919.31 11329-011526 2/5/2026 Water: 11/16/25 to 01/15/26 331.11 0.00 331.11 11343-011526 2/5/2026 Water: 11/16/25 to 01/15/26 149.13 0.00 149.13 11360-011526 2/5/2026 Water: 11/16/25 to 01/15/26 97.77 0.00 97.77 11401-011526 2/5/2026 Water: 11/16/25 to 01/15/26 606.70 0.00 606.70 11403-011526 2/5/2026 Water: 11/16/25 to 01/15/26 785.99 0.00 785.99 Check # 23010940 Date 2/5/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
4 Attachment 2
11414-011526 2/5/2026 Water: 11/16/25 to 01/15/26 573.38 0.00 573.38 11723-011526 2/5/2026 Water: 11/16/25 to 01/15/26 4,580.78 0.00 4,580.78 11728-011526 2/5/2026 Water: 11/16/25 to 01/15/26 48.27 0.00 48.27 10123-011526 2/5/2026 Water: 11/16/25 to 01/15/26 386.52 0.00 386.52 10302-011526 2/5/2026 Water: 11/16/25 to 01/15/26 81.27 0.00 81.27 10322-011526 2/5/2026 Water: 11/16/25 to 01/15/26 705.70 0.00 705.70 10628-011526 2/5/2026 Water: 11/16/25 to 01/15/26 516.21 0.00 516.21 10635-011526 2/5/2026 Water: 11/16/25 to 01/15/26 202.45 0.00 202.45 10702-011526 2/5/2026 Water: 11/16/25 to 01/15/26 1,019.20 0.00 1,019.20 11358-011526 2/5/2026 Water: 11/16/25 to 01/15/26 48.27 0.00 48.27 11382-011526 2/5/2026 Water: 11/16/25 to 01/15/26 64.77 0.00 64.77 11389-011526 2/5/2026 Water: 11/16/25 to 01/15/26 2,781.71 0.00 2,781.71 11456-011526 2/5/2026 Water: 11/16/25 to 01/15/26 555.99 0.00 555.99 18120-011526 2/5/2026 Water: 11/16/25 to 01/15/26 56.52 0.00 56.52 10807-011526 2/5/2026 Water: 11/16/25 to 01/15/26 1,291.45 0.00 1,291.45 11450-011526 2/5/2026 Water: 11/16/25 to 01/15/26 48.27 0.00 48.27 19371-011526 2/5/2026 Water: 11/16/25 to 01/15/26 1,107.53 0.00 1,107.53 21111-011526 2/5/2026 Water: 11/16/25 to 01/15/26 74.88 0.00 74.88 21912-011526 2/5/2026 Water: 11/16/25 to 01/15/26 89.52 0.00 89.52 23422-011526 2/5/2026 Water: 11/16/25 to 01/15/26 137.12 0.00 137.12 25750-011526 2/5/2026 Water: 11/16/25 to 01/15/26 67.71 0.00 67.71 Check # 23010940 Total: 20,079.81
26106-011526 2/5/2026 Water: 11/16/25 to 01/15/26 48.27 0.00 48.27 11624-011526 2/5/2026 Water: 11/16/25 to 01/15/26 48.27 0.00 48.27 Check # 23010941 Total: 96.54
Check # 23010941 Date 2/5/2026 LAGUNA BEACH COUNTY WATER DISTRICT 11743-011526 2/5/2026 Water: 11/16/25 to 1/15/26 1,513.66 0.00 1,513.66 Check # 23010942 Total: 1,513.66
Check # 23010942 Date 2/5/2026 LAGUNA BEACH COUNTY WATER DISTRICT 0058218239154-012626 2/5/2026 Electricity: 12/01/25 to 1/15/26 2,590.97 0.00 2,590.97 Check # 23010943 Total: 2,590.97
Check # 23010943 Date 2/5/2026 SAN DIEGO GAS & ELECTRIC 700030022958-012326 2/5/2026 Electricity: 12/23/25 to 01/22/26 1,394.36 0.00 1,394.36 700596357559-012326 2/5/2026 Electricity: 12/23/25 to 01/22/26 58.37 0.00 58.37 700778437370-012326 2/5/2026 Electricity: 12/18/25 to 01/19/26 2,574.42 0.00 2,574.42 700140593864-012326 2/5/2026 Electricity: 12/23/25 to 01/22/26 2.81 0.00 2.81 700386558178-012926 2/5/2026 Electricity: 12/30/25 to 01/28/26 2,236.42 0.00 2,236.42 Check # 23010944 Date 2/5/2026 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
5 700489576323-012926 2/5/2026 Electricity: 12/30/25 to 01/28/26 131.74 0.00 131.74 700036288249-012926 2/5/2026 Electricity: 12/30/25 to 01/28/26 66.42 0.00 66.42 700198111632-012926 2/5/2026 Electricity: 12/30/25 to 01/28/26 1.11 0.00 1.11 700857296249-012826 2/5/2026 Electricity: 12/29/25 to 01/27/26 22.24 0.00 22.24 Check # 23010944 Total: 6,487.89
6134271935 2/5/2026 Phone: 12/24/25 to 01/23/26 114.03 0.00 114.03 Check # 23010945 Total: 114.03
Check # 23010945 Date 2/5/2026 VERIZON WIRELESS
1135250 1/29/2026 (AM) Compost Giveaway Ads - February 600.00 0.00 600.00 Check # 23010946 Total: 600.00
Check # 23010946 Date 2/13/2026 2S PUBLISHING,LLC
36402R 1/12/2026 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 36,412.50 0.00 36,412.50
37679 1/27/2026 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 22,955.00 0.00 22,955.00
37705 1/29/2026 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 27,542.50 0.00 27,542.50
37680 1/27/2026 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 37,021.58 0.00 37,021.58
Check # 23010947 Total: 123,931.58
Check # 23010947 Date 2/13/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC 13213 2/2/2026 Noticing Services (238 Chiquita St) 449.00 0.00 449.00 Check # 23010948 Total: 449.00
Check # 23010948 Date 2/13/2026 ADVANCED LISTING SERVICES, INC 20192 8/21/2025 RJ - signs for golf cart spaces 392.72 0.00 392.72 20260 10/12/2025 RJ - Signs for Corp Yard 1,952.98 0.00 1,952.98 20261 10/12/2025 RJ - Signs for Lot 16 2,007.48 0.00 2,007.48 20293 12/3/2025 RJ - Signs for Corp Yard 229.76 0.00 229.76 20336 12/30/2025 RJ - Winter Express 450.03 0.00 450.03 20337 12/30/2025 RJ - Decals for Lot 16 entrance & Cliff Dr 406.46 0.00 406.46 20338 12/30/2025 RJ - Signs for 3rd St Hill 371.70 0.00 371.70 20339 12/31/2025 RJ - Signs for Main Beach 512.12 0.00 512.12 20389 2/9/2026 Name Plates and Wall ID 833.07 0.00 833.07 Check # 23010949 Total: 7,156.32
Check # 23010949 Date 2/13/2026 ALL KINDS OF SIGNS
W22026Motus 2/3/2026 Remaining Jan Payment 1,243.20 0.00 1,243.20 Check # 23010950 Total: 1,243.20
Check # 23010950 Date 2/13/2026 RYAH ARTHUR
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
6 INV06-021985 11/5/2025 ACFR REPORTS FY 2024-2025 2,940.00 0.00 2,940.00 Check # 23010951 Total: 2,940.00
Check # 23010951 Date 2/13/2026 MUNISERVICES AVENU INSIGHTS & ANALYTICS, LLC BT3472696 1/27/2026 2260291 Animal Shelter Assessment activity 1 & 75% of 2 15,339.00 0.00 15,339.00
BT3480153 1/30/2026 2260179 Payment for the project for fiscal year 2026-notes 47,986.32 0.00 47,986.32
Check # 23010952 Total: 63,325.32
Check # 23010952 Date 2/13/2026 BAKER TILLY ADVISORY GROUP PARENT, LP Winter #1 January 1/27/2026 January Age Group Swim Team 2,258.10 0.00 2,258.10 Check # 23010953 Total: 2,258.10
Check # 23010953 Date 2/13/2026 CHAD BEELER
1383 1/30/2026 2260288 FINANCIAL CONSULTING 2026 12,500.00 0.00 12,500.00 Check # 23010954 Total: 12,500.00
Check # 23010954 Date 2/13/2026 BELL BURNETT AND ASSOCIATES 4304 2/2/2026 2260029 EV Charging Station Svc & Maint 2/26 1,089.00 0.00 1,089.00 Check # 23010955 Total: 1,089.00
Check # 23010955 Date 2/13/2026 CHARGE HARBOR LLC
36614 2/6/2026 Payroll Run 1 - Warrant 260206 530.77 0.00 530.77 Check # 23010956 Total: 530.77
Check # 23010956 Date 2/13/2026 JONI R. CHINTALA
Cook.2.2.26.W75 2/2/2026 75% installment of Winter 2026 565.50 0.00 565.50 Check # 23010958 Total: 565.50
Check # 23010958 Date 2/13/2026 CIAO LANGUAGES LLC
36615 2/6/2026 Payroll Run 1 - Warrant 260206 2,035.46 0.00 2,035.46 Check # 23010959 Total: 2,035.46
Check # 23010959 Date 2/13/2026 CIGNA HEALTH AND LIFE INSURANCE 3653939 12/21/2025 January 2026 Premium 599,861.95 0.00 599,861.95 Check # 23010960 Total: 599,861.95
Check # 23010960 Date 2/13/2026 CIGNA HEALTH AND LIFE INSURANCE 27 1/30/2026 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 880.00 0.00 880.00
Check # 23010961 Total: 880.00
Check # 23010961 Date 2/13/2026 CJ BIOMONITORING
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
7 7470 1/14/2026 AM_Employee Appreciation Event
Poster 44.93 4.20 40.73
7469 1/13/2026 Fire Shift Calendars 2026 768.04 0.00 768.04 Check # 23010963 Total: 808.77
Check # 23010963 Date 2/13/2026 COPY & PRINT CENTER
Cortes.2.3.26 2/2/2026 75% installment of Winter 2026 721.00 0.00 721.00 Check # 23010964 Total: 721.00
Check # 23010964 Date 2/13/2026 GLORIA JUDITH CORTES
3984640 1/1/2026 MT - January Call Forwarding 35.59 0.00 35.59 Check # 23010965 Total: 35.59
Check # 23010965 Date 2/13/2026 DESERT TELECOM, INC DBA; AUTOMATED TELECOM BE006917804A 1/22/2026 PPO Admin January 2026 2,824.08 0.00 2,824.08 BE006917804C 1/22/2026 PPO Weekly Jan 16-22, 2026 5,945.30 0.00 5,945.30 BE006921025C 1/29/2026 PPO Weekly Jan 23-29, 2026 6,789.70 0.00 6,789.70 Check # 23010966 Total: 15,559.08
Check # 23010966 Date 2/13/2026 DELTA DENTAL OF CALIFORNIA Winter #1 January 1/27/2026 January Private Swim Lessons 585.00 0.00 585.00 Check # 23010967 Total: 585.00
Check # 23010967 Date 2/13/2026 MARIANNE DILWORTH
202510840 12/23/2025 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 7,635.25 0.00 7,635.25
202600503 1/26/2026 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 30,680.00 0.00 30,680.00
202511057 1/2/2026 2250178 PS_ Wastewater Master Plan 3,077.50 0.00 3,077.50 Check # 23010968 Total: 41,392.75
Check # 23010968 Date 2/13/2026 DUDEK & ASSOCIATES
SINV10031853 1/1/2026 Ongoing Admin & PEPM 2,250.75 0.00 2,250.75 Check # 23010969 Total: 2,250.75
Check # 23010969 Date 2/13/2026 EMPYREAN BENEFIT SOLUTIONS, INC.
Erica.W26.75 2/4/2026 75% installment W26 409.50 0.00 409.50 Check # 23010970 Total: 409.50
Check # 23010970 Date 2/13/2026 ERICA IERARDI
I40264634 1/21/2026 Station Equipment Repair 348.54 0.00 348.54 Check # 23010971 Total: 348.54
Check # 23010971 Date 2/13/2026 FITNESS MACHINE TECHNICIANS OF OC City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 040646928 11/25/2025 (MT) Maintenance SUpplies 32.30 0.00 32.30 040643352 10/31/2025 (MT) Maintenance Supplies 24.76 0.00 24.76 040650371 12/22/2025 4 ea 1/4" metal-stainless arbor; 8 lb. sledge ham 63.73 0.00 63.73
040647217 12/1/2025 1 ea - DF Stake - 50 PC BOL 41.52 0.00 41.52 040653944 1/23/2026 RJ - Maintenance Supplies 59.88 0.00 59.88 040653466 1/21/2026 Plywood for ventilation training 1,696.31 0.00 1,696.31 040648166 12/5/2025 Station Supplies 18.83 0.00 18.83
040649722 12/17/2025 Station Supplies 132.47 0.00 132.47 040648016 12/5/2025 Station Supplies 323.07 0.00 323.07 040654668 1/28/2026 MS - Maintenance Supplies 37.70 0.00 37.70 Check # 23010972 Total: 2,430.57
Check # 23010972 Date 2/13/2026 GANAHL LUMBER COMPANY
214-A 12/21/2025 Background Mave 250.00 0.00 250.00
Check # 23010973 Total: 250.00
Check # 23010973 Date 2/13/2026 GEORGE WILLIAM YANKOVICH, JR. 8 2/3/2026 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 292,893.87 0.00 292,893.87
Check # 23010974 Total: 292,893.87
Check # 23010974 Date 2/13/2026 GMZ ENGINEERING, INC
130623 10/24/2025 Records Mgmt - Daryl Betancur - Wk
end 10/19/2025 9,200.00 0.00 9,200.00
Check # 23010975 Total: 9,200.00
Check # 23010975 Date 2/13/2026 GOVERNMENT STAFFING SERVICES, INC. 1078 1/13/2026 RJ - spray for spiders at digester 225.00 0.00 225.00 Check # 23010976 Total: 225.00
Check # 23010976 Date 2/13/2026 GRAYS PEST MANAGEMENT INC 1200794812 1/22/2026 2250052 PS_CIP 285- Laguna Canyon Creek Erosion Protection 4,945.75 0.00 4,945.75
Check # 23010977 Total: 4,945.75
Check # 23010977 Date 2/13/2026 HDR ENGINEERING INC.
121820 12/23/2025 2250097 PS_UD 202-2 Bluebird Canyon Dr 12,025.70 0.00 12,025.70 122174 1/27/2026 2250022 PS_ AD 2014-2 Woods Cove
Undergrounding 300,614.58 0.00 300,614.58
Check # 23010978 Total: 312,640.28
Check # 23010978 Date 2/13/2026 HOT LINE CONSTRUCTION, INC.
Check # 23010979 Date 2/13/2026 HR GREEN INC
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 197553 1/14/2026 2260228 PS_ CIP C2602 Hagan Place Stairs & Susi Q Trellis 7,830.00 0.00 7,830.00
Check # 23010979 Total: 7,830.00
4858 1/9/2026 2260087 Professional Services - GIS for CAD 12/25 16,302.50 0.00 16,302.50
4930 2/9/2026 2260087 Jan 26 Professional Services - GIS for CAD 14,630.00 0.00 14,630.00
Check # 23010980 Total: 30,932.50
Check # 23010980 Date 2/13/2026 INFINITY TECHNOLOGIES
20250519 11/30/2025 2260049 Desktop Support Services 9,884.48 0.00 9,884.48 20260012 1/31/2026 2260049 Jan 26 Desktop Support Services 21,222.56 0.00 21,222.56 Check # 23010981 Total: 31,107.04
Check # 23010981 Date 2/13/2026 INTRATEK COMPUTER INC.
INV121084 1/31/2026 2260202 Parking Meter & Data Mgmt January 2026` 21,655.17 0.00 21,655.17
Check # 23010982 Total: 21,655.17
Check # 23010982 Date 2/13/2026 IPS GROUP, INC.
4487925 1/26/2026 Support Services Supervisor Ads 648.00 0.00 648.00 Check # 23010983 Total: 648.00
Check # 23010983 Date 2/13/2026 JOBELEPHANT.COM INC
LB-109 1/8/2026 2260302 Video Production Services 2,464.77 0.00 2,464.77 Check # 23010984 Total: 2,464.77
Check # 23010984 Date 2/13/2026 ORLANDO RODRIGUEZ
104119689 1/23/2026 AB - Transit Supplies 161.35 0.00 161.35 Check # 23010985 Total: 161.35
Check # 23010985 Date 2/13/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST Lisa.W26.75 2/4/2026 75 % Winter 2026 Jazz Class 1,305.29 0.00 1,305.29 Check # 23010986 Total: 1,305.29
Check # 23010986 Date 2/13/2026 LISA KYNE
36616 2/6/2026 Payroll Run 1 - Warrant 260206 4,699.20 0.00 4,699.20 Check # 23010987 Total: 4,699.20
Check # 23010987 Date 2/13/2026 LAGUNA BEACH FIRE ASSOCIATION 36617 2/6/2026 Payroll Run 1 - Warrant 260206 780.77 0.00 780.77 Check # 23010988 Total: 780.77
Check # 23010988 Date 2/13/2026 LAGUNA BEACH MARINE SAFETY ASSN City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 36618 2/6/2026 Payroll Run 1 - Warrant 260206 453.45 0.00 453.45 Check # 23010989 Total: 453.45
Check # 23010989 Date 2/13/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 36620 2/6/2026 Payroll Run 1 - Warrant 260206 225.00 0.00 225.00 Check # 23010990 Total: 225.00
Check # 23010990 Date 2/13/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 36621 2/6/2026 Payroll Run 1 - Warrant 260206 5,204.17 0.00 5,204.17 Check # 23010991 Total: 5,204.17
Check # 23010991 Date 2/13/2026 LAGUNA BEACH POLICE ASSOCIATION 92651FD-013126 1/31/2026 Paramedic Medical Supplies 376.01 0.00 376.01 92651FD-011526 1/15/2026 Paramedic Medical Supplies 1,810.29 0.00 1,810.29 Check # 23010992 Total: 2,186.30
Check # 23010992 Date 2/13/2026 LIFE-ASSIST, INC.
62539 2/3/2026 Fire Uniform-LETHER 505.35 0.00 505.35
Check # 23010993 Total: 505.35
Check # 23010993 Date 2/13/2026 LINEGEAR INC.
58440 1/20/2026 2250039 (TP) 089 - PAED Documents for LCR Improvements 9,869.19 0.00 9,869.19
Check # 23010994 Total: 9,869.19
Check # 23010994 Date 2/13/2026 MARK THOMAS & COMPANY, INC.
W32026AndrewM 2/4/2026 First Feb payment 8,065.78 0.00 8,065.78 Check # 23010995 Total: 8,065.78
Check # 23010995 Date 2/13/2026 ANDREW MATELJAN
58466181 1/21/2026 RJ - Fleet Shop Supplies 67.80 0.00 67.80 58469335 1/21/2026 RJ - Facilities #125 38.54 0.00 38.54 Check # 23010996 Total: 106.34
Check # 23010996 Date 2/13/2026 MCMASTER-CARR SUPPLY CO.
W32026USK8 2/2/2026 February installment 330.75 0.00 330.75 Check # 23010997 Total: 330.75
Check # 23010997 Date 2/13/2026 ERIC MICKELSON
W32026PBMF 2/3/2026 Remaining Jan Payment 153.00 0.00 153.00 Check # 23010998 Total: 153.00
Check # 23010998 Date 2/13/2026 MSTAR, LLC
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 1748 1/22/2026 2260314 CAD/RMS Project Management
Services Jan/Feb 26 11,914.64 0.00 11,914.64
Check # 23010999 Total: 11,914.64
Check # 23010999 Date 2/13/2026 NATIONAL PUBLIC SAFETY GROUP, LLC INV-1432 1/28/2026 2260221 Production services for City Council meetings 5,175.00 0.00 5,175.00
Check # 23011000 Total: 5,175.00
Check # 23011000 Date 2/13/2026 NETWORK TELEVISION TIME, INC 1923 2/1/2026 2260210 Mediation Services (Mtg Hours) - 344 Agate St. 1,320.00 0.00 1,320.00
1920 2/1/2026 2260210 Mediation Services (Ofc Hours) - 848 Cliff Dr. 170.00 0.00 170.00
Check # 23011001 Total: 1,490.00
Check # 23011001 Date 2/13/2026 NEWPORT PACIFIC LAW, P.C. 449984322001 1/22/2026 Toner for T&CS Printer City Hall 207.42 0.00 207.42 457203129001 1/23/2026 TP_Office Supplies - Tissue Boxes 62.75 0.00 62.75 Check # 23011004 Total: 270.17
Check # 23011004 Date 2/13/2026 ODP BUSINESS SOLUTIONS, LLC I-20006251 12/4/2025 Batteries (Code Enforcement) 49.50 0.00 49.50 Check # 23011005 Total: 49.50
Check # 23011005 Date 2/13/2026 OFFICE SOLUTIONS
SLSI-1008479 1/15/2026 4 Shorephones 949.91 0.00 949.91 Check # 23011007 Total: 949.91
Check # 23011007 Date 2/13/2026 PACKET FUSION, INC
Amati.2.2.26.W75 2/2/2026 75% installment of Winter 2026 3,675.75 0.00 3,675.75 Check # 23011008 Total: 3,675.75
Check # 23011008 Date 2/13/2026 PATRIZIA AMATI
6023226000031 1/27/2026 2260194 Cisco Switches 430.00 0.00 430.00 Check # 23011009 Total: 430.00
Check # 23011009 Date 2/13/2026 PRESIDIO HOLDINGS INC.
100077506 1/31/2026 SHREDDING SERVICES - JAN 2026 490.00 0.00 490.00 100077507 1/31/2026 CD - Certified Document Destruction Services 30.00 0.00 30.00
Check # 23011010 Total: 520.00
Check # 23011010 Date 2/13/2026 PROSHRED SECURITY
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 63069161 1/22/2026 Towel Cleaning Services 259.31 0.00 259.31 63070794 1/29/2026 Towel Cleaning Services 259.31 0.00 259.31 63043393 10/16/2025 Towel Cleaning Services 259.31 0.00 259.31 63067555 1/15/2026 Towel Cleaning Services 259.31 0.00 259.31 Check # 23011011 Total: 1,037.24
Check # 23011011 Date 2/13/2026 PRUDENTIAL OVERALL SUPPLY 79000440813863220226 2/2/2026 POSTAGE 01/05/26 - 01/21/26 3,000.00 0.00 3,000.00 Check # 23011012 Total: 3,000.00
Check # 23011012 Date 2/13/2026 QUADIENT FINANCE USA, INC W22026IgnitePB 2/3/2026 Remaining January payment 1,294.55 0.00 1,294.55 Check # 23011013 Total: 1,294.55
Check # 23011013 Date 2/13/2026 NICOLAS RADISAY
71400 1/13/2026 2260095 DT-000299PL - Prof Svcs (2345 SCH) 1,369.25 0.00 1,369.25 Check # 23011014 Total: 1,369.25
Check # 23011014 Date 2/13/2026 RINCON CONSULTANTS, INC 377139 1/26/2026 RJ - Fleet Shop stock 94.09 0.00 94.09 375666 11/19/2025 AB - Transit Supplies 118.47 0.00 118.47 375664 11/17/2025 RJ - Solvent Tank Fluid 170.05 0.00 170.05 375263 10/30/2025 RJ - Fire Engine F15.01 502.56 0.00 502.56 375246 10/30/2025 RJ - Fleet Shop Stock 1,517.62 0.00 1,517.62 374859 10/14/2025 RJ - Street Sweeper #153 55.63 0.00 55.63 CM375214 10/30/2025 RJ - CREDIT - PART RETURN (301.59) 0.00 (301.59) CM375094 10/30/2025 RJ - CREDIT - PART RETURN (363.66) 0.00 (363.66) 376051 12/4/2025 AB - Transit Stock 772.77 0.00 772.77
376137 12/11/2025 AB - Transit Stock 77.48 0.00 77.48
376296 12/18/2025 RJ - Fleet Shop Stock 315.74 0.00 315.74 377160 1/27/2026 RJ - Fleet Shop stock 110.92 0.00 110.92 377224 2/4/2026 MS - RWC Repairs 156.67 0.00 156.67
Check # 23011015 Total: 3,226.75
Check # 23011015 Date 2/13/2026 RINCON TRUCK CENTER INC 3160 1/20/2026 2260050 Senior Transportation Services 21,717.75 0.00 21,717.75 3162 1/20/2026 2260051 Senior Mobility Program 14,032.05 0.00 14,032.05 Check # 23011016 Total: 35,749.80
Check # 23011016 Date 2/13/2026 SALLYS FUND
26-0039 2/6/2026 2260229 PS_CIP C2602 Hagan Pl Stairs & Susi Q Trellis 64,954.59 0.00 64,954.59
Check # 23011017 Date 2/13/2026 LAGUNA CONSTRUCTION & BUILDERS SFS City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 Check # 23011017 Total: 64,954.59
25671 1/12/2026 2260197 On-site Network and Cybersecurity Services 12/25 4,160.00 0.00 4,160.00
Check # 23011018 Total: 4,160.00
Check # 23011018 Date 2/13/2026 SIDEPATH
322578 1/29/2026 Station Supplies-Cleaning 537.73 0.00 537.73 Check # 23011019 Total: 537.73
Check # 23011019 Date 2/13/2026 SOUTH COAST DISTRIBUTING CO 62482 1/31/2026 2260299 (RJ) Glenenyre stairs cleaning (Jan 2026) 650.00 0.00 650.00
62484 1/31/2026 2260299 (RJ) Library parking lot - Jan 2026 650.00 0.00 650.00 62487 1/31/2026 2260299 (RJ) South Laguna sidewalk cleaning - Jan 2026 2,000.00 0.00 2,000.00
62488 1/31/2026 2260299 (RJ) Downtown Day Porter - Jan 2026 11,656.00 0.00 11,656.00 62490 1/31/2026 2260089 (RJ) Lot 4 trash facility (Jan 2026) 700.00 0.00 700.00 62491 1/31/2026 2260089 (RJ) Trash & Recycling Receptacle Svcs (Jan 2026) 22,657.50 0.00 22,657.50
62489 1/31/2026 2260299 (RJ) downtown sidewalk cleaning (Jan 2026) 9,782.55 0.00 9,782.55
62485 1/31/2026 2260299 (RJ) Aliso Beach day porter (Jan 2026) 45,632.00 0.00 45,632.00 62483 1/31/2026 2260299 (RJ) Forest Promenade day porter (Jan 2026) 13,148.25 0.00 13,148.25
61369 7/31/2025 2260299 (RJ) Day Porter - July 2025 2,790.00 0.00 2,790.00 61611 8/31/2025 2260299 (RJ) Day Porter (Aug 2025) 2,790.00 0.00 2,790.00 61785 9/30/2025 2260299 (RJ) Day Porter (Sept 2025) 2,700.00 0.00 2,700.00 62008 10/31/2025 2260299 (RJ) Day Porter (Oct 2025) 2,790.00 0.00 2,790.00 62349 12/31/2025 2260299 (RJ) Day Porter - Dec 2025 2,790.00 0.00 2,790.00 62486 1/31/2026 2260299 (RJ) Day Porter - Jan 2026 2,790.00 0.00 2,790.00 Check # 23011020 Total: 123,526.30
Check # 23011020 Date 2/13/2026 SPECTRUM FACILITY MAINTENANCE 373288 2/1/2026 Subscription Services 3,770.34 0.00 3,770.34 Check # 23011021 Total: 3,770.34
Check # 23011021 Date 2/13/2026 SPRING CARE INC
10996 1/27/2026 Unit #854 oil change & front end
alignment 111.65 0.00 111.65
11068 2/2/2026 Oil change and new tire unit 850 417.51 0.00 417.51 11070 2/3/2026 Oil change, spark plugs throttle body
unit 859 828.14 0.00 828.14
10924 1/20/2026 Replace radiator heater hoses 783.80 0.00 783.80 Check # 23011022 Date 2/13/2026 SUPREME AUTO REPAIRS INC.
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 11113 2/5/2026 Replace both axels on SRO unit 827 1,317.36 0.00 1,317.36 11101 2/4/2026 Oil change on k2 61.65 0.00 61.65
11087 2/3/2026 Replace TPMS sensors on 2 spare tires 159.60 0.00 159.60 Check # 23011022 Total: 3,679.71
ANI004 1/12/2026 2250449 PS_CIP 21-107 Anita St Sewer LS & Beach Access 947.50 0.00 947.50
Check # 23011023 Total: 947.50
Check # 23011023 Date 2/13/2026 THE WESTERNERS FIRST PEOPLE OF EARTH 24776 2/1/2026 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
Check # 23011025 Total: 7,000.00
Check # 23011025 Date 2/13/2026 TOWNSEND PUBLIC AFFAIRS, INC 25-43 12/4/2025 2260269 PD Strategic Plan- Second Inv 15,767.00 0.00 15,767.00 Check # 23011026 Total: 15,767.00
Check # 23011026 Date 2/13/2026 TRICHIEF CONSULTING INC 114-14152216 11/6/2025 RJ - Corp Yard portables 596.07 0.00 596.07 114-14164571 12/5/2025 RJ - Corp Yard portables 596.07 0.00 596.07 114-14174316 12/30/2025 RJ - Corp Yard portables 596.07 0.00 596.07 114-14186141 1/27/2026 RJ - Corp Yard portables 596.07 0.00 596.07 114-14187264 1/29/2026 RJ - Day Laborer Superviser portables 383.27 0.00 383.27 114-14188530 1/31/2026 RJ - Day Labor portables 1,598.24 0.00 1,598.24 Check # 23011027 Total: 4,365.79
Check # 23011027 Date 2/13/2026 UNITED SITE SERVICES OF CALIFORNIA, INC 152841 2/1/2026 2260021 Parking Lot Transaction Processing 02/01/26 3,640.55 0.00 3,640.55
Check # 23011028 Total: 3,640.55
Check # 23011028 Date 2/13/2026 CARACAL ENTERPRISES LLC December 2025 12/29/2025 Pet Insurance December 2025 1,347.02 0.00 1,347.02 Check # 23011029 Total: 1,347.02
Check # 23011029 Date 2/13/2026 NATIONWIDE VETERINARY PET INSURANCE COMPANY 000109918 - Jan 2026 1/31/2026 2260120 Monthly Merchant Fees January 2026 15,194.55 0.00 15,194.55 Check # 23011030 Total: 15,194.55
Check # 23011030 Date 2/13/2026 WINDCAVE, INC.
6 2/2/2026 2260036 PS_CIP 21-9525 Cleo St Beach Access
Improvements 115,897.81 0.00 115,897.81
Check # 23011031 Date 2/13/2026 WRIGHT CONSTRUCTION ENGINEERING CORP City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 Check # 23011031 Total: 115,897.81
1QDV-GW7X-FYRV 1/16/2026 2260318 Pens, Sharpies, Correction Tape, Legal Pads 61.71 0.00 61.71
1K6N-9LRX-V4JK 1/12/2026 2260300 Sterilite 12 Pack Quart Storage Boxes 668.93 0.00 668.93 1N9M-KTY6-FPRM 1/16/2026 2260318 Calendar, Pens, Post-It Notes, Footrest, Mail Tube 144.35 0.00 144.35
1VPT-XXL3-9YPD 1/21/2026 2260318 Toner 595.23 0.00 595.23 1R4N-NQPR-T4JQ 1/27/2026 2260318 Paper Clips, Rubber Bands, Wireless Headset 90.27 0.00 90.27
176L-PWQQ-Y3JQ 1/14/2026 2260326 FY25-26 Amazon Purchases 202.26 0.00 202.26 169N-WVN9-4R4N 12/28/2025 2260326 FY25-26 Amazon Purchases 424.71 0.00 424.71 1TLQ-XD34-7JDP 1/2/2026 2260326 FY25-26 Amazon Purchases 169.41 0.00 169.41 1TJG-1HKD-3LGT 1/14/2026 2260326 FY25-26 Amazon Purchases 56.99 0.00 56.99 1T6D-H7XM-KVL9 1/7/2026 2260326 FY25-26 Amazon Purchases 180.90 0.00 180.90 1RCY-D96C-RPN1 1/3/2026 2260326 FY25-26 Amazon Purchases 136.26 0.00 136.26 1LPQ-4FTQ-9NVT 1/13/2026 2260326 Pump Pod for Fire Dept 516.19 0.00 516.19 1JLP-GY37-KD69 1/8/2026 2260326 Office CRC Admin Supplies 89.10 0.00 89.10 1JMX-R4X3-JRCQ 1/28/2026 2260316 Resistance Bands, Pull Up Bands 72.64 0.00 72.64 1CN6-T3VV-1QFR 1/30/2026 2260326 Fire Station Supplies 413.77 0.00 413.77 1W69-HD7M-KTF6 2/2/2026 2260318 Toner (Bldg Division) 207.80 0.00 207.80 14WT-F6J6-QL77 1/9/2026 2260282 MS - Amazon Business Account - Dept.
Supplies 98.05 0.00 98.05
1QD4-7KRR-KQPG 1/8/2026 2260282 MS - Amazon Business Account - OnCall Supplies 117.31 0.00 117.31 1V9P-PKXM-H6LP 1/15/2026 2260282 MS - Amazon Business Account - RWC Repair Supplies 233.25 0.00 233.25
1DCY-J9YL-16VT 1/30/2026 2260282 MS - Amazon Business Account - Uniform Storage 143.02 0.00 143.02
1GTM-T7HH-JH9N 2/3/2026 2260326 CRC Office Supplies 92.92 0.00 92.92 1XDJ-X69W-HX6R 2/4/2026 2260326 CRC Fire Admin Supplies 607.33 0.00 607.33 14DT-PVK9-3NFQ 1/30/2026 2260306 60x24 Standing Desk 225.19 0.00 225.19 1RRM-FQWG-6N9D 1/30/2026 2260306 Proscrub heavy duty wet towels 98.87 0.00 98.87 1YCF-LKQM-KC44 1/29/2026 2260306 Mouse pads w/wrist rest & plastic dividers 88.89 0.00 88.89
1Y74-R76Q-1C3N 1/28/2026 2260306 Lysol Disinfectant Spray 58.62 0.00 58.62 1CDN-46Y9-JNFW 2/2/2026 2260306 12 pack sound-proof foam panels for walls 96.26 0.00 96.26
1LG9-Y6RP-JX9Y 2/3/2026 2260306 Flat plug surge protector & 8gb thumb drive 20-pk 69.76 0.00 69.76
1YYK-D6DN-DMMD 2/4/2026 2260306 Protective case for iPad Air 11 126.03 0.00 126.03 11WP-6K7N-9Y3G 2/5/2026 2260306 Portable car battery jumper starter 116.36 0.00 116.36 1YG7-WVQ7-RG3W 1/20/2026 2260309 AM_Frames for Green Business Recog 147.78 0.00 147.78 16WV-XGF4-P3DC 1/16/2026 2260309 AM_Frames for Green Business Recog 61.38 0.00 61.38 Check # 23011032 Date 2/13/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 Check # 23011032 Total: 6,411.54
1F1M-JWJ7-9K63 12/23/2025 2260300 Anker USB Hub Ports 38.70 0.00 38.70 1GWY-PN6D-1Y66 1/13/2026 2260326 FY25-26 Amazon Purchases 41.28 0.00 41.28 19WH-1CC4-R7RK 1/27/2026 2260326 FY25-26 Amazon Purchases 33.92 0.00 33.92 1W9F-MCTF-7XHW 1/22/2026 2260326 FY25-26 Amazon Purchases 52.65 0.00 52.65 1RTX-XKJY-H1WV 1/21/2026 2260326 FY25-26 Amazon Purchases 45.24 0.00 45.24 1GP7-6FYL-GLV1 1/5/2026 2260326 Station Four Supplies 31.23 0.00 31.23 17VC-N7JX-VV13 1/26/2026 2260282 MS - Amazon Business Account - Uniform Storage 48.98 0.00 48.98
1KTD-91ND-FH4F 1/29/2026 2260282 MS - Amazon Business Account - Office Supplies 34.78 0.00 34.78
1CCP-HVC4-VCVP 1/26/2026 2260282 MS - Amazon Business Account - Office Supplies 53.76 0.00 53.76
1YCF-LKQM-DTPT 1/29/2026 2260326 CRC Fire Admin Supplies 28.42 0.00 28.42 1GRH-66F6-G7LJ 2/5/2026 2260306 Measuring wheel & cloth carrying case 28.00 0.00 28.00 1VJR-1PNP-D3WJ 1/29/2026 2260306 Spring loaded latch pin heavy duty 7.53 0.00 7.53 19H7-MF1V-9MQY 1/28/2026 2260306 HEPA genuine air purifier replacement filter 32.31 0.00 32.31
1YN9-7XYT-C7CG 1/28/2026 2260306 2-pack trailer gate pin latch repair kit 9.69 0.00 9.69 1HPH-XVR6-LPYP 2/2/2026 2260306 2026 dry erase calendar 3.75 0.00 3.75 1M6C-J33T-HLHW 2/4/2026 2260306 Chlorox disinfecting wipes 48.95 0.00 48.95 1CCL-NH1J-JG9V 2/4/2026 2260306 Premium painters tape 6.45 0.00 6.45 1L9G-JHMK-JVKV 2/2/2026 2260300 Cables 21.88 0.00 21.88 1KN6-YGPG-P6Q3 1/23/2026 2260309 AM_Frames for Green Business Recog 38.89 0.00 38.89 Check # 23011033 Total: 606.41
Check # 23011033 Date 2/13/2026 AMAZON CAPITAL SERVICES Lease 19-08 Pmt 15 2/1/2026 Lease 19-08 Payment 15 17,661.52 0.00 17,661.52 Check # 23011034 Total: 17,661.52
Check # 23011034 Date 2/13/2026 AMERICAN LEGION
0121-196 1/1/2026 January 2026 Monthly Minimum 300.00 0.00 300.00 Check # 23011035 Total: 300.00
Check # 23011035 Date 2/13/2026 ANTAEUS, LLC
178708 1/16/2026 2260067 (TP) Stormwater Master Plan 33,553.83 0.00 33,553.83 Check # 23011036 Total: 33,553.83
Check # 23011036 Date 2/13/2026 ARDURRA GROUP, INC
3 2/4/2026 2260294 PS_ Old Top of the World Sewer LS
Rehabilitation 100,557.50 0.00 100,557.50
Check # 23011037 Total: 100,557.50
Check # 23011037 Date 2/13/2026 ARNAZ ENGINEERING CONTRACTORS, INC City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 3603.003-23 1/15/2026 Project 3603.003 (Lower Hobo & Diamond) FMZ16/19 187.50 0.00 187.50
Check # 23011038 Total: 187.50
Check # 23011038 Date 2/13/2026 ASPEN ENVIRONMENTAL GROUP 9391063999-012026 1/20/2026 Billing Acct #9391063999 533.44 0.00 533.44 Check # 23011039 Total: 533.44
Check # 23011039 Date 2/13/2026 AT&T
9391031548-011326 1/13/2026 Fire Phone Svcs (12.13.25 - 01.12.26) 187.86 0.00 187.86 Check # 23011040 Total: 187.86
Check # 23011040 Date 2/13/2026 AT&T
287327815261X010826 12/31/2025 MS - Monthly Wireless Charges 222.84 0.00 222.84 874577916X01142026 1/6/2026 Fire Phone Svcs (Dec 07-Jan 06-2026) 41.24 0.00 41.24 874577916X12142025 12/6/2025 Fire Phone Svcs (Nov 07-Dec 06) 41.24 0.00 41.24 Check # 23011041 Total: 305.32
Check # 23011041 Date 2/13/2026 AT&T MOBILITY
24-3113-3 1/22/2026 2250038 PS_CIP 24-9839 Hagan Place Stairway Design 800.00 0.00 800.00
Check # 23011042 Total: 800.00
Check # 23011042 Date 2/13/2026 BLACK ODOWD AND ASSOCIATES INC 86075407 1/27/2026 Paramedic Medical Supplies 181.12 0.00 181.12 86091941 2/9/2026 Paramedic Medical Supplies 184.37 0.00 184.37 Check # 23011043 Total: 365.49
Check # 23011043 Date 2/13/2026 BOUND TREE MEDICAL, LLC INV-00000432 8/24/2025 RJ - Street Sweepers 4,739.03 0.00 4,739.03 INV-00000672 9/12/2025 RJ - Street Sweepers 317.40 0.00 317.40 INV-00000168 7/27/2025 RJ - Street Sweepers 1,965.11 0.00 1,965.11 INV-00000183 7/29/2025 RJ - Street Sweepers 2,626.78 0.00 2,626.78 Check # 23011044 Total: 9,648.32
Check # 23011044 Date 2/13/2026 BUCHER MUNICIPAL NORTH AMERICA, INC 011010 12/4/2025 Ambulance Operator Fingerprints 49.00 0.00 49.00 Check # 23011045 Total: 49.00
Check # 23011045 Date 2/13/2026 CASHIER CA STATE DEPT OF JUSTICE 36619 2/6/2026 Payroll Run 1 - Warrant 260206 2,330.05 0.00 2,330.05 Check # 23011046 Total: 2,330.05
Check # 23011046 Date 2/13/2026 CA STATE DISBURSEMENT UNIT City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 25627 12/31/2025 2260040 RJ_ Pool Maintenance Services (Dec 2025) 1,100.00 0.00 1,100.00
Check # 23011047 Total: 1,100.00
Check # 23011047 Date 2/13/2026 CALIFORNIA WATERS DEVELOPMENT INC. 0363525-IN 12/9/2025 2260301 (AM) ROWP Procurement Services 388.72 0.00 388.72 0363526-IN 12/10/2025 2260301 (AM) ROWP Procurement Services 367.08 0.00 367.08 0363529-IN 12/11/2025 2260301 (AM) ROWP Procurement Services 369.21 0.00 369.21 0363530-IN 12/12/2025 2260301 (AM) ROWP Procurement Services 366.42 0.00 366.42 0363532-IN 12/12/2025 2260301 (AM) ROWP Procurement Services 364.46 0.00 364.46 0363533-IN 12/16/2025 2260301 (AM) ROWP Procurement Services 376.25 0.00 376.25 0363534-IN 12/16/2025 2260301 (AM) ROWP Procurement Services 376.09 0.00 376.09 0363535-IN 12/16/2025 2260301 (AM) ROWP Procurement Services 371.83 0.00 371.83 0363538-IN 12/15/2025 2260301 (AM) ROWP Procurement Services 370.53 0.00 370.53 0363643-IN 12/17/2025 2260301 (AM) ROWP Procurement Services 382.16 0.00 382.16 0363644-IN 12/17/2025 2260301 (AM) ROWP Procurement Services 375.28 0.00 375.28 0363645-IN 12/17/2025 2260301 (AM) ROWP Procurement Services 378.88 0.00 378.88 0363646-IN 12/18/2025 2260301 (AM) ROWP Procurement Services 369.70 0.00 369.70 0363647-IN 12/18/2025 2260301 (AM) ROWP Procurement Services 369.38 0.00 369.38 0363648-IN 12/18/2025 2260301 (AM) ROWP Procurement Services 368.05 0.00 368.05 036349-IN 12/19/2025 2260301 (AM) ROWP Procurement Services 369.54 0.00 369.54 0363651-IN 12/19/2025 2260301 (AM) ROWP Procurement Services 368.23 0.00 368.23 0363815-IN 12/22/2025 2260301 (AM) ROWP Procurement Services 372.48 0.00 372.48 0363816-IN 12/22/2025 2260301 (AM) ROWP Procurement Services 373.64 0.00 373.64 0363819-IN 12/23/2025 2260301 (AM) ROWP Procurement Services 365.28 0.00 365.28 0364697-IN 1/13/2026 2260301 (AM) ROWP Procurement Services 366.27 0.00 366.27 0364699-IN 1/14/2026 2260301 (AM) ROWP Procurement Services 364.13 0.00 364.13 0364700-IN 1/15/2026 2260301 (AM) ROWP Procurement Services 374.61 0.00 374.61 0364078-IN 1/12/2026 2260301 (AM) ROWP Procurement Services 361.84 0.00 361.84 0364080-IN 1/12/2026 2260301 (AM) ROWP Procurement Services 367.24 0.00 367.24 0364081-IN 1/12/2026 2260301 (AM) ROWP Procurement Services 364.13 0.00 364.13 0364694-IN 1/13/2026 2260301 (AM) ROWP Procurement Services 383.64 0.00 383.64 0364695-IN 1/13/2026 2260301 (AM) ROWP Procurement Services 366.92 0.00 366.92 0364696-IN 1/13/2026 2260301 (AM) ROWP Procurement Services 375.44 0.00 375.44 0364702-IN 1/15/2026 2260301 (AM) ROWP Procurement Services 358.39 0.00 358.39 0364704-IN 1/16/2026 2260301 (AM) ROWP Procurement Services 362.50 0.00 362.50 0364705-IN 1/16/2026 2260301 (AM) ROWP Procurement Services 374.61 0.00 374.61 Check # 23011048 Total: 11,862.93
Check # 23011048 Date 2/13/2026 CALIFORNIA WOOD RECYCLING INC. 0363310-IN 12/8/2025 2260301 (AM) ROWP Procurement Services 295.30 0.00 295.30 Check # 23011049 Date 2/13/2026 CALIFORNIA WOOD RECYCLING INC.
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 0363311-IN 12/8/2025 2260301 (AM) ROWP Procurement Services 293.66 0.00 293.66 0363524-IN 12/9/2025 2260301 (AM) ROWP Procurement Services 358.39 0.00 358.39 0363527-IN 12/10/2025 2260301 (AM) ROWP Procurement Services 332.99 0.00 332.99 0363528-IN 12/11/2025 2260301 (AM) ROWP Procurement Services 351.35 0.00 351.35 0363531-IN 12/12/2025 2260301 (AM) ROWP Procurement Services 338.89 0.00 338.89 0363536-IN 12/15/2025 2260301 (AM) ROWP Procurement Services 338.73 0.00 338.73 0363537-IN 12/15/2025 2260301 (AM) ROWP Procurement Services 343.81 0.00 343.81 0363650-IN 12/19/2025 2260301 (AM) ROWP Procurement Services 344.97 0.00 344.97 0363817-IN 12/22/2025 2260301 (AM) ROWP Procurement Services 350.70 0.00 350.70 0363818-IN 12/23/2025 2260301 (AM) ROWP Procurement Services 346.26 0.00 346.26 0364698-IN 1/14/2026 2260301 (AM) ROWP Procurement Services 351.18 0.00 351.18 0364701-IN 1/15/2026 2260301 (AM) ROWP Procurement Services 344.15 0.00 344.15 0364703-IN 1/16/2026 2260301 (AM) ROWP Procurement Services 348.39 0.00 348.39 Check # 23011049 Total: 4,738.77
AH7N32G 1/22/2026 ADOBE LICENSE JULIE
SHACKELFORD 105.00 0.00 105.00
AH62X4T 1/17/2026 Emergency Phone 881.99 0.00 881.99
AH8UR2D 2/1/2026 2260341 Aruba Network Switches Support 24,225.00 0.00 24,225.00 Check # 23011050 Total: 25,211.99
Check # 23011050 Date 2/13/2026 CDW GOVERNMENT, INC.
38404 1/19/2026 2260118 DT-000281PL CEQA Support Svcs
(2400 Juanita Way) 4,508.00 0.00 4,508.00
Check # 23011051 Total: 4,508.00
Check # 23011051 Date 2/13/2026 CHAMBERS GROUP
9442676 12/21/2025 MT - Mystic Air Program 445.36 0.00 445.36 9478365 1/21/2026 MT - Mystic air program 445.36 0.00 445.36 Check # 23011052 Total: 890.72
Check # 23011052 Date 2/13/2026 CHEMSEARCH
LB-0226-01 2/4/2026 2260327 MuniCast Services through 12/31/26 4,995.00 0.00 4,995.00 Check # 23011053 Total: 4,995.00
Check # 23011053 Date 2/13/2026 CHRISTOPHER J. SWANSON
23264 1/31/2026 2260219 New EOC Design (Carryover from FY25 PO 2250473) 1,521.50 0.00 1,521.50
Check # 23011054 Total: 1,521.50
Check # 23011054 Date 2/13/2026 COAR DESIGN GROUP
61594 1/22/2026 Replacement key for Milone's locker
footwell 3.22 0.00 3.22
Check # 23011055 Date 2/13/2026 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 61600 1/23/2026 MS - Fasteners 3.20 0.00 3.20
61602 1/23/2026 MS - Spray Paint 6.45 0.00 6.45
61593 1/22/2026 MS - Maintenance Supplies 32.20 0.00 32.20 61589 1/20/2026 MS - Maintenance Supplies 3.56 0.00 3.56 61595 1/22/2026 RJ - Streets Division Supplies 48.19 0.00 48.19 61381 10/25/2025 Station Supplies 3.40 0.00 3.40
61439 11/16/2025 Station Supplies 72.80 0.00 72.80
61539 12/28/2025 Station Supplies 16.36 0.00 16.36
61623 2/3/2026 MS - Maintenance Supplies 32.30 0.00 32.30 61628 2/4/2026 MS - Maintenance Supplies 53.86 0.00 53.86 61615 1/30/2026 RJ - ASL Shower Valve Repair 88.33 0.00 88.33 61631 2/4/2026 Key for ASO office 7.10 0.00 7.10
61552 1/5/2026 Keys for ASO 49.71 0.00 49.71
Check # 23011055 Total: 420.68
Conversa.W26.75 2/4/2026 75% installment W26 1,911.00 0.00 1,911.00 Check # 23011056 Total: 1,911.00
Check # 23011056 Date 2/13/2026 CONVERSA INC
286561 2/2/2026 K9 Bear vet visit 2.2.26 204.00 0.00 204.00 Check # 23011057 Total: 204.00
Check # 23011057 Date 2/13/2026 COSTA MESA ANIMAL HOSPITAL PW260297 11/3/2025 TP_ South Orange County Watershed
Management Area 7,347.22 0.00 7,347.22
Check # 23011058 Total: 7,347.22
Check # 23011058 Date 2/13/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202600000222 1/31/2026 January Recording 147.00 0.00 147.00 Check # 23011059 Total: 147.00
Check # 23011059 Date 2/13/2026 COUNTY OF ORANGE
2472 1/16/2026 10.1.25-12.31.25 Prosecution of code
violations 3,263.13 0.00 3,263.13
Check # 23011060 Total: 3,263.13
Check # 23011060 Date 2/13/2026 COUNTY OF ORANGE DISTRICT ATTORNEY 00176010545719011225 12/1/2025 RJ - ASL phone & internet 291.52 0.00 291.52 00176010481892030126 1/3/2026 CRC Fax Services (Jan 3 - Feb 2, 2026) 76.18 0.00 76.18 00176010546140010126 1/19/2026 1/19/26 to 2/18/26
acct#0017601054614001 225.00 0.00 225.00
00176010546140011225 12/19/2025 12.19.25-1.18.26
acct#0017601054614001 20062 LCR 225.00 0.00 225.00
Check # 23011061 Date 2/13/2026 COX COMMUNICATIONS
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 00176010549747011225 12/21/2025 12.21.25-1.20.26 #0017601054974701 505 Forest 654.82 0.00 654.82
00176010648405011225 12/21/2025 12.21.25-1.20.26 #0017601064840501 505 Forest 1,709.89 0.00 1,709.89
00176010545719010126 1/1/2026 RJ - ASL phone & internet 322.64 0.00 322.64 00276010440029010226 2/1/2026 Internet and Networking Services 2/1/26 - 2/28/26 10,280.48 0.00 10,280.48
00176010549747010126 1/21/2026 1.21.26 to 2.20.26 #0017601054974701 657.98 0.00 657.98 00176010648405010126 1/21/2026 1.21.26 to 2.20.26 #0017601064840501 1,709.89 0.00 1,709.89 00176010648565010126 1/14/2026 MS - DSL Line for Pride Tower 116.53 0.00 116.53 00176010546852010126 1/21/2026 MS - TV Lifeguard HQ 126.40 0.00 126.40 00176010390901020126 1/30/2026 CRC TV Svcs (Jan 30-Feb 28, 2026) 846.49 0.00 846.49 0176010440029011225 2/13/2026 Cox: 12/01/25 to 12/31/25 3,163.30 0.00 3,163.30 00176010440029010226 2/13/2026 Cox: 02/01/26 to 02/28/26 3,212.95 0.00 3,212.95 Check # 23011061 Total: 23,619.07
77868 12/18/2025 2260204 TP_ CIP C2101 Pedestrian
Railing_Caltrans Ruby-7th 211,444.53 0.00 211,444.53
Check # 23011062 Total: 211,444.53
Check # 23011062 Date 2/13/2026 CRANEVEYOR CORP.
2031998 1/31/2026 Transit Yard Water Tank Rental 2/1 to 2/28/26 75.86 0.00 75.86
Check # 23011063 Total: 75.86
Check # 23011063 Date 2/13/2026 CULLIGAN OF SANTA ANA
868209 11/13/2025 (MT) Employee Training 330.00 0.00 330.00 868211 11/13/2025 (MT) Employee Training 275.00 0.00 275.00 868210 11/12/2025 (MT) Employee Training 330.00 0.00 330.00 61231-012026 1/20/2026 (MT) CWEA membership fees &
Mech.Tech.Grade 1 365.00 0.00 365.00
63835-012026 1/20/2026 MT - Certification Renewal - JGonzalez 129.00 0.00 129.00 482445-012026 1/20/2026 MT - Membership Renewal 251.00 0.00 251.00 Check # 23011064 Total: 1,680.00
Check # 23011064 Date 2/13/2026 CWEA MEMBERSHIP
188574 1/20/2026 CE Citation Processing - December
2025 350.00 0.00 350.00
Check # 23011065 Total: 350.00
Check # 23011065 Date 2/13/2026 DATA TICKET, INC
21146 1/5/2026 Fire Hose Testing 5,490.00 0.00 5,490.00 Check # 23011066 Total: 5,490.00
Check # 23011066 Date 2/13/2026 DCS TESTING & EQUIPMENT, INC.
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 BE006867050 1/1/2026 HMO January 2026 1,242.02 0.00 1,242.02 BE006901588 2/1/2026 HMO February 2026 1,191.17 0.00 1,191.17 Check # 23011067 Total: 2,433.19
Check # 23011067 Date 2/13/2026 DELTA DENTAL INSURANCE COMPANY 0126 2/2/2026 2260260 Nurse Educator - (January 2026) 1,890.00 0.00 1,890.00 Check # 23011068 Total: 1,890.00
Check # 23011068 Date 2/13/2026 DONNA M. CLOE
185180 11/30/2025 2260108 (MT) Main Beach Lift Station
Maintenance Services 5,182.94 0.00 5,182.94
Check # 23011069 Total: 5,182.94
Check # 23011069 Date 2/13/2026 DOWNSTREAM SERVICE, INC.
CLBGCDI425 12/2/2025 TP_ Inspection Services 1,445.00 0.00 1,445.00 Check # 23011070 Total: 1,445.00
Check # 23011070 Date 2/13/2026 ENVI COMPLIANCE INSP SVCS CORP 432557 1/22/2026 Biohazardous Waste 65.00 0.00 65.00
Check # 23011071 Total: 65.00
Check # 23011071 Date 2/13/2026 EFFICIENT X-RAY, INC
308422 1/23/2026 2260169 PS_ CIP C2511 Lifeguard Tower
Geotechnical Study 1,937.60 0.00 1,937.60
Check # 23011072 Total: 1,937.60
Check # 23011072 Date 2/13/2026 ENGEO, INC.
244061-12 12/31/2025 2260172 Comprehensive Development Impact Fee (DIF) Study 2,342.50 0.00 2,342.50
Check # 23011073 Total: 2,342.50
Check # 23011073 Date 2/13/2026 ECONOMIC & PLANNING SYSTEMS, INC. 28497145 11/25/2025 RJ - Landscape maintenance supplies 557.55 0.00 557.55 Check # 23011074 Total: 557.55
Check # 23011074 Date 2/13/2026 EWING IRRIGATION PRODUCTS INC. 166-193249 1/22/2026 RJ - Streets #155 41.16 0.00 41.16 166-193312 1/22/2026 RJ - Fleet Shop Supplies 188.80 0.00 188.80 166-193565 1/27/2026 RJ - Brake Fluid 36.13 0.00 36.13
164-455069 1/27/2026 RJ - Landscape #141 8.44 0.00 8.44 164-455072 1/27/2026 RJ - Facilities #133 269.22 0.00 269.22 166-193545 1/27/2026 RJ - Facilities #133 81.86 0.00 81.86 12-6980567 1/28/2026 (MT) Nyes generator battery 194.98 0.00 194.98 Check # 23011075 Date 2/13/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 Check # 23011075 Total: 820.59
INV0181620 1/13/2026 Personalized Jackets 577.00 0.00 577.00 Check # 23011076 Total: 577.00
Check # 23011076 Date 2/13/2026 FLORENCE MARINE X, LLC
20915123890330921225 12/4/2025 FirePhoneSvcs (Dec04-Jan03,2026) 57.34 0.00 57.34 20918800890913160126 1/1/2026 FirePhoneSvcs (Jan01-Jan31, 2026) 1,864.86 0.00 1,864.86 94949440400714941225 12/20/2025 12.20.25-1.19.26 #9494944040071494- 5 216.09 0.00 216.09
20903397080408151225 12/20/2025 12.20.25-1.19.26 #20903397080408155 578.95 0.00 578.95 94937682730317981225 12/20/2025 12.20.25-1.19.26 #94937682730317985 269.52 0.00 269.52 20903693180423011225 12/20/2025 12.20.25-1.19.26 #20903693180423015 396.46 0.00 396.46 20903693180423010126 1/20/2026 1.20.26 to 2.29.26
#20903693180423015 399.20 0.00 399.20
20903397080408150126 1/20/2026 1.20.26 to 2.19.26
#20903397080408155 582.95 0.00 582.95
94937682730317980126 1/20/2026 1.20.26 to 2.19.26
#94937682730317985 269.63 0.00 269.63
94949440400714940126 1/20/2026 1.20.26 to 2.19.26
#94949440400714945 217.14 0.00 217.14
Check # 23011077 Total: 4,852.14
Check # 23011077 Date 2/13/2026 FRONTIER CALIFORNIA INC 17037692161-020426 2/13/2026 Gas: 01/05/26 to 02/02/26 108.00 0.00 108.00 13310720001-020426 2/13/2026 Gas: 01/05/26 to 02/02/26 549.08 0.00 549.08 05200762002-020426 2/13/2026 Gas: 01/05/26 to 02/02/26 18.40 0.00 18.40 15720777001-020326 2/13/2026 Gas: 01/02/26 to 01/30/26 89.48 0.00 89.48 02980819003-020326 2/13/2026 Gas: 01/02/26 to 01/30/26 66.55 0.00 66.55 10140729004-020326 2/13/2026 Gas: 01/02/26 to 01/30/26 8,556.00 0.00 8,556.00 13710736003-020326 2/13/2026 Gas: 01/02/26 to 01/30/26 20.69 0.00 20.69 09290776005-020326 2/13/2026 Gas: 01/02/26 to 01/30/26 16.11 0.00 16.11 06763349252-020326 2/13/2026 Gas: 01/02/26 to 01/30/26 13.81 0.00 13.81 16430758009-020326 2/13/2026 Gas: 01/02/26 to 01/30/26 20.69 0.00 20.69 18709645974-020326 2/13/2026 Gas: 01/02/26 to 01/30/26 133.04 0.00 133.04 19370757007-020326 2/13/2026 Gas: 01/02/26 to 01/30/26 155.99 0.00 155.99 13080735007-020326 2/13/2026 Gas: 01/01/26 to 01/30/26 30.35 0.00 30.35 07830742008-020326 2/13/2026 Gas: 1/02/26 to 1/30/26 192.66 0.00 192.66 09888553691-020426 2/13/2026 Gas: 1/05/26 to 2/02/26 2,835.89 0.00 2,835.89 Check # 23011078 Total: 12,806.74
Check # 23011078 Date 2/13/2026 THE GAS COMPANY
Check # 23011079 Date 2/13/2026 STONEY-MILLER CONSULTANTS, INC GEOFIRM City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 84629 1/16/2026 TP_ Contractual Svcs Review Heisler
Park Sloughing 1,607.67 0.00 1,607.67
Check # 23011079 Total: 1,607.67
455598 1/5/2026 Station Two Equipment Maintenance 36.96 0.00 36.96 Check # 23011080 Total: 36.96
Check # 23011080 Date 2/13/2026 GOLDENWEST LAWNMOWERS
9780170511 1/21/2026 RJ - Fleet Shop Supplies 109.95 0.00 109.95 Check # 23011081 Total: 109.95
Check # 23011081 Date 2/13/2026 GRAINGER
LB-25-12 1/13/2026 2260143 Senior Planner Services - December 2025 1,500.00 0.00 1,500.00
Check # 23011082 Total: 1,500.00
Check # 23011082 Date 2/13/2026 AMBER GREGG, INC
SIN058865 1/27/2026 2260157 CONTRACT SERVICES PROPERTY
TAX: JAN. - MAR. 2026 4,012.50 0.00 4,012.50
Check # 23011083 Total: 4,012.50
Check # 23011083 Date 2/13/2026 HDL COREN & CONE
INV13144267 12/18/2025 MT - Chemical Delivery 12/17/25 1,527.67 0.00 1,527.67 INV13145098 12/31/2025 MT - Chemical delivery 12/30/25 1,669.97 0.00 1,669.97 INV13146493 1/23/2026 MT - Chemical delivery 01/21/26 1,452.80 0.00 1,452.80 INV13144851 12/30/2025 MT - Chemical Delivery 12/23/26 2,950.53 0.00 2,950.53 INV13145509 1/9/2026 MT - Chemical delivery 1/7/26 1,520.18 0.00 1,520.18 INV13145928 1/15/2026 MT - Chemical Delivery 1/14/26 1,774.80 0.00 1,774.80 Check # 23011084 Total: 10,895.95
Check # 23011084 Date 2/13/2026 HILL BROTHERS CHEMICAL COMPANY 0437420 1/25/2026 MS - Fuel for Vessel 270.37 0.00 270.37 Check # 23011085 Total: 270.37
Check # 23011085 Date 2/13/2026 BOAT SERVICE INC
255969587 1/23/2026 AS animal food 514.61 0.00 514.61
Check # 23011086 Total: 514.61
Check # 23011086 Date 2/13/2026 HILL'S PET NUTRITION SALES INV920 1/21/2026 AB - Transit Stock 849.30 0.00 849.30
Check # 23011087 Total: 849.30
Check # 23011087 Date 2/13/2026 HOMETOWN MANUFACTORING, INC Check # 23011088 Date 2/13/2026 MARY A. HURLBUT
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 125 1/20/2026 New Mayor Portrait Session - Orgill 195.00 0.00 195.00 Check # 23011088 Total: 195.00
19826 2/2/2026 2260329 MM_Wastewater Cost of Service Study 14,700.00 0.00 14,700.00 Check # 23011089 Total: 14,700.00
Check # 23011089 Date 2/13/2026 IB CONSULTING LLC
2525770D19 1/27/2026 Business Cards (Bovey) 77.44 0.00 77.44 Check # 23011090 Total: 77.44
Check # 23011090 Date 2/13/2026 IPROMOTEU
NAUI_012326 1/23/2026 MS - NAUI Instructor Course Tuition 4,880.00 0.00 4,880.00 Check # 23011091 Total: 4,880.00
Check # 23011091 Date 2/13/2026 JESSE ROSAS
000025864-1 11/20/2025 2260158 PS_CIP C2115 Downtown Action Plan Improvements 9,018.00 0.00 9,018.00
000025881-2 1/16/2026 2260207 PS_CIP C2115 Downtown Action Plan Improvements 39,234.00 0.00 39,234.00
Check # 23011092 Total: 48,252.00
Check # 23011092 Date 2/13/2026 KOA CORPORATION
11790-013126 2/13/2026 Water: 12/01/25 to 01/31/26 48.27 0.00 48.27 26122-013126 2/13/2026 Water: 12/01/25 to 01/31/26 98.34 0.00 98.34 26431-013126 2/13/2026 Water: 12/01/25 to 01/31/26 128.40 0.00 128.40 11788-013126 2/13/2026 Water: 12/01/25 to 01/31/26 1,949.29 0.00 1,949.29 11919-013126 2/13/2026 Water: 12/01/25 to 01/31/26 503.38 0.00 503.38 Check # 23011093 Total: 2,727.68
Check # 23011093 Date 2/13/2026 LAGUNA BEACH COUNTY WATER DISTRICT 38670 1/26/2026 Banners- Blank materials 2,448.00 0.00 2,448.00 Check # 23011094 Total: 2,448.00
Check # 23011094 Date 2/13/2026 LAGUNA CANVAS PRODUCTS, LLC 655 12/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 27,337.07 0.00 27,337.07
654 12/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 147.00 0.00 147.00
653 12/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 837.00 0.00 837.00
657 12/31/2025 2260217 Rattlesnake Canyon Restoration
(10.01.25-12.31.25) 5,022.68 0.00 5,022.68
Check # 23011095 Total: 33,343.75
Check # 23011095 Date 2/13/2026 LAGUNA CANYON FOUNDATION City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 002 1/26/2026 2260266 Tidepool Education Program 27,758.80 0.00 27,758.80 Check # 23011096 Total: 27,758.80
Check # 23011096 Date 2/13/2026 LAGUNA OCEAN FOUNDATION LB-63830 1/20/2026 RJ - streets division concrete supplies 53.88 0.00 53.88 LB-63712 12/18/2025 RJ - Sandbag inventory at Aliso Lot (Proj.M2603) 1,314.55 0.00 1,314.55
LB-63723 12/22/2025 RJ - Sandbag inventory for Aliso Lot (Proj.M2603) 1,532.21 0.00 1,532.21
LB-63724 12/22/2025 RJ - Sandbag inventory @ Corp Yard
(Proj.M2603) 1,532.21 0.00 1,532.21
LB-63735 12/24/2025 RJ - Sandbag inventory @ Aliso Lot
(Proj.M2603) 2,609.71 0.00 2,609.71
LB-63739 12/29/2025 RJ - Sandbag inventory @ Corp Yard
(Proj.M2603) 1,564.53 0.00 1,564.53
LB-63731 12/23/2025 RJ - restock sand bags @ Corp Yard
(Proj.M2603) 1,532.21 0.00 1,532.21
LB-63730 12/23/2025 RJ - Restock sandbags @ Aliso Lot
(Proj.M2603) 1,532.21 0.00 1,532.21
LB-63726 12/22/2025 RJ - Sandbag restock for Aliso Lot
(Proj.M2603) 1,655.04 0.00 1,655.04
Check # 23011097 Total: 13,326.55
Check # 23011097 Date 2/13/2026 LARRY'S BUILDING MATERIALS SI1045814 1/29/2026 2260052 Contract Trolley Operations 01/29/26 269,375.93 0.00 269,375.93 SI1045814 Charter 1/29/2026 Charter Fees ONLY - January 2026 4,649.97 0.00 4,649.97 Check # 23011098 Total: 274,025.90
Check # 23011098 Date 2/13/2026 LAZ KARP ASSOCIATES, LLC 2349 1/15/2026 Membership dues for Orange County
Division (2026) 300.00 0.00 300.00
INV-45395-Y4S8P9 1/1/2026 Membership dues for calendar year 2026 10,312.00 0.00 10,312.00
Check # 23011099 Total: 10,612.00
Check # 23011099 Date 2/13/2026 LEAGUE OF CALIFORNIA CITIES 1288/03 1/19/2026 2260236 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 26,883.50 0.00 26,883.50
Check # 23011100 Total: 26,883.50
Check # 23011100 Date 2/13/2026 LEE & RO, INC
313853 12/31/2025 PEA Negotiations 2025 2,042.50 0.00 2,042.50 313851 12/31/2025 General 1,819.50 0.00 1,819.50
313852 12/31/2025 Investigation 1,035.00 0.00 1,035.00
Check # 23011101 Date 2/13/2026 LIEBERT, CASSIDY & WHITMORE City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 Check # 23011101 Total: 4,897.00
194941_010126 1/31/2026 Voluntary Life/AD&D/Short Term
Disability Jan 2026 9,634.32 0.00 9,634.32
37014_120125 12/31/2025 Basic Life/LTD/AD&D December 2025 8,863.82 0.00 8,863.82 Check # 23011102 Total: 18,498.14
Check # 23011102 Date 2/13/2026 LIFE INSURANCE CO OF NORTH AMERICA ARIV1018682 1/7/2026 PS_Susi Q Trellis Replacement -
Construction Admin 400.00 0.00 400.00
Check # 23011103 Total: 400.00
Check # 23011103 Date 2/13/2026 LPA INC
40386 1/31/2026 2260215 Lyons Security for Beach Patrol South Jan 2026 16,471.60 0.00 16,471.60
40387 1/31/2026 2260215 Lyons Security for Beach Patrol North Jan 2026 16,413.20 0.00 16,413.20
Check # 23011104 Total: 32,884.80
Check # 23011104 Date 2/13/2026 LYONS SECURITY SERVICE INC 27535672-000 1/23/2026 AS Shelter medications 29.75 0.00 29.75 27643331-000 2/4/2026 AS Animal medications 21.86 0.00 21.86 Check # 23011105 Total: 51.61
Check # 23011105 Date 2/13/2026 MIDWEST VETERINARY SUPPLY, INC.
Milne2.2.26.Session1 2/2/2026 Payment Session 1 Winter 2026 812.50 0.00 812.50 Check # 23011106 Total: 812.50
Check # 23011106 Date 2/13/2026 PENELOPE MILNE
W12026KirkM 2/2/2026 Winter installment 1,764.00 0.00 1,764.00 Check # 23011107 Total: 1,764.00
Check # 23011107 Date 2/13/2026 KIRK MORGAN INCORPORATED IN5220167 1/30/2026 Contract: CN29880-01 - Copier Supplies 56.88 0.00 56.88 Check # 23011108 Total: 56.88
Check # 23011108 Date 2/13/2026 MR COPY INC
103729 1/31/2026 Annual Admin Fee & Drug Testing
Access License 350.00 0.00 350.00
Check # 23011109 Total: 350.00
Check # 23011109 Date 2/13/2026 NATIONAL SAFETY COMPLIANCE, INC. 002793 12/5/2025 2260330 Fuel Modification Services (NonHerbicide)-Nov2025 111,899.40 0.00 111,899.40 Check # 23011110 Date 2/13/2026 NATURES IMAGE, INC.
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 002807 1/9/2026 2260330 Fuel Modification Services (NonHerbicide)DEC2025 174,517.70 0.00 174,517.70 002738 10/8/2025 2260330 Fuel Modification Services (NonHerbicide) SEP2025 197,176.80 0.00 197,176.80 Check # 23011110 Total: 483,593.90
Ramirez.W26.75 2/4/2026 75% installment W26 502.13 0.00 502.13 Check # 23011111 Total: 502.13
Check # 23011111 Date 2/13/2026 NICOLAS RAMIREZ
314198 12/26/2025 2260286 PS_CIP 22-9875 Dental Building Demolition 686.25 0.00 686.25
313747 12/22/2025 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 7,577.75 0.00 7,577.75
314762 1/15/2026 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 8,350.50 0.00 8,350.50
314987 1/21/2026 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 2,966.50 0.00 2,966.50
Check # 23011112 Total: 19,581.00
Check # 23011112 Date 2/13/2026 NINYO & MOORE
235295 1/30/2026 2260340 ManageEngine 24,768.90 0.00 24,768.90 Check # 23011113 Total: 24,768.90
Check # 23011113 Date 2/13/2026 NUOLOGIX LLC
36622 2/6/2026 Payroll Run 1 - Warrant 260206 1,724.25 0.00 1,724.25 Check # 23011114 Total: 1,724.25
Check # 23011114 Date 2/13/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION INV22864 10/13/2025 2260338 (MT) Wastewater Asset Management Software 36,388.80 0.00 36,388.80
Check # 23011115 Total: 36,388.80
Check # 23011115 Date 2/13/2026 OPEN GOV, INC.
26779 1/19/2026 RJ - Fleet Shop supplies 125.64 0.00 125.64 Check # 23011116 Total: 125.64
Check # 23011116 Date 2/13/2026 ORANGE COUNTY TANK TESTING,INC R25-1933 2/2/2026 AM C&D Sec Dep Refund - 20750
Gunderson Dr 250.00 0.00 250.00
Check # 23011117 Total: 250.00
Check # 23011117 Date 2/13/2026 OTP - DEPOSIT
R26-0089 1/28/2026 AM C&D Sec Dep Refund - 31506 Eagle
Rock Way 250.00 0.00 250.00
Check # 23011118 Date 2/13/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 Check # 23011118 Total: 250.00
R25-1151 2/5/2026 AM C&D Sec Dep Refund - 793
Barracuda Way 500.00 0.00 500.00
Check # 23011119 Total: 500.00
Check # 23011119 Date 2/13/2026 OTP - DEPOSIT
R25-1450 1/26/2026 AM C&D Sec Dep Refund - 2444 Riviera Dr 250.00 0.00 250.00
Check # 23011120 Total: 250.00
Check # 23011120 Date 2/13/2026 OTP - DEPOSIT
ChipGilmore_$219.54 1/29/2026 Engineer Academy Lunch 219.54 0.00 219.54 Check # 23011121 Total: 219.54
Check # 23011121 Date 2/13/2026 OTP - EMPLOYEES
D. SHORT 1.21.26 1/21/2026 REIMBURSEMEMT FOR SLI SESSION #1 711.28 0.00 711.28
Check # 23011122 Total: 711.28
Check # 23011122 Date 2/13/2026 OTP - EMPLOYEES
BUTTERFIELD 1.21.26 1/21/2026 Butterfield boot reimbursement 150.00 0.00 150.00 Check # 23011123 Total: 150.00
Check # 23011123 Date 2/13/2026 OTP - EMPLOYEES
BLUNK072624 1/29/2026 Reissuing Check (#420962) dated
7/26/24 258.13 0.00 258.13
Check # 23011124 Total: 258.13
Check # 23011124 Date 2/13/2026 OTP - EMPLOYEES
012226RICE 1/22/2026 Nicole Rice Cultural & Social Justice 1,000.00 0.00 1,000.00 Check # 23011125 Total: 1,000.00
Check # 23011125 Date 2/13/2026 OTP - EMPLOYEES
BITONTI 02032026 2/3/2026 POST Training Coordinator Course 233.65 0.00 233.65 Check # 23011126 Total: 233.65
Check # 23011126 Date 2/13/2026 OTP - EMPLOYEES
Lee Reimb. 1/28/2026 Unn-Yun Lee Proj Mgmt Academy 1,000.00 0.00 1,000.00 Check # 23011127 Total: 1,000.00
Check # 23011127 Date 2/13/2026 OTP - EMPLOYEES
Z.FILLERS 122425 12/24/2025 REIMBURSEMENT FOR SLI SESSION 3 COURSE 446.36 0.00 446.36
Check # 23011128 Date 2/13/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 Check # 23011128 Total: 446.36
Pkg Ref - Nguyen, C 1/22/2026 Parking Refund 1-22-26 C. Nguyen 5.00 0.00 5.00 Check # 23011129 Total: 5.00
Check # 23011129 Date 2/13/2026 OTP - PARKING REFUND
Pkg Refund D. Roche 1/22/2026 Pkg Refund D. Roche 01-22-26 0.50 0.00 0.50 Check # 23011130 Total: 0.50
Check # 23011130 Date 2/13/2026 OTP - PARKING REFUND
011526Abel 1/15/2026 Plan Retrieval Fee Refund to Gregg Abel (468 Ruby) 276.00 0.00 276.00
Check # 23011131 Total: 276.00
Check # 23011131 Date 2/13/2026 OTP - REFUND
011426JPT 1/14/2026 Elec Permit Fee Refund to JPT Const (2282 Glenney) 106.39 0.00 106.39
Check # 23011132 Total: 106.39
Check # 23011132 Date 2/13/2026 OTP - REFUND
010826Rad 1/8/2026 Partial Fee Refund to Samuel Rad (1055 Summit Dr.) 173.60 0.00 173.60
Check # 23011133 Total: 173.60
Check # 23011133 Date 2/13/2026 OTP - REFUND
W22026Pichay 2/3/2026 Second installment for Winter Track 2,090.20 0.00 2,090.20 Check # 23011134 Total: 2,090.20
Check # 23011134 Date 2/13/2026 FRED PICHAY
26-0019 1/30/2026 2260292 TP_CIP C2613 Sidewalk Maintenance Services 54,207.62 0.00 54,207.62
Check # 23011135 Total: 54,207.62
Check # 23011135 Date 2/13/2026 PRECISION CONCRETE CUTTING 230482 1/16/2026 2250425 PS_ CIP 21-9972 Promenade on Forest 41,430.00 0.00 41,430.00 Check # 23011136 Total: 41,430.00
Check # 23011136 Date 2/13/2026 PSOMAS
252747-LAG 1/5/2026 2260345 Pump Pod Purchase 32,751.25 0.00 32,751.25 Check # 23011137 Total: 32,751.25
Check # 23011137 Date 2/13/2026 THINK POD, INC
1902-103 1/29/2026 2260094 Landscape Review Services - January 2026 6,343.75 0.00 6,343.75
Check # 23011138 Date 2/13/2026 RICHARD RAMSEY
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 Check # 23011138 Total: 6,343.75
FAC-029-60467 1/14/2026 Wellness Program Registration (FAC029 sec60467) 4,368.00 0.00 4,368.00 Check # 23011139 Total: 4,368.00
Check # 23011139 Date 2/13/2026 SANTA ANA COLLEGE/RSCCD 735791 11/20/2025 RJ - Wastewater #199 373.68 0.00 373.68 735778 11/20/2025 RJ - Streets #901 65.56 0.00 65.56
736542 12/8/2025 AB - Transit Stock 411.04 0.00 411.04
738788 1/27/2026 RJ - Facilities #133 46.94 0.00 46.94
Check # 23011140 Total: 897.22
Check # 23011140 Date 2/13/2026 SANTA MARGARITA FORD
21496 12/31/2025 EXPREIM CJIS Auth0 Secure Sign-on 390.00 0.00 390.00 Check # 23011141 Total: 390.00
Check # 23011141 Date 2/13/2026 SDI PRESENCE LLC
162118842-001 1/27/2026 RJ - Landscape supplies 76.81 0.00 76.81 Check # 23011142 Total: 76.81
Check # 23011142 Date 2/13/2026 SITEONE LANDSCAPE SUPPLY, LLC 700067093530-020226 2/13/2026 Electricity: 11/11/25 to 01/31/26 12.67 0.00 12.67 700009082678-020426 2/13/2026 Electricity: 12/12/25 to 01/29/26 1,565.22 0.00 1,565.22 700275020508-013026 2/13/2026 Electricity: 12/31/25 to 01/29/26 25.45 0.00 25.45 700055736143-020226 2/13/2026 Electricity: 11/11/25 to 01/31/26 4,760.47 0.00 4,760.47 700481078517-020226 2/13/2026 Electricity: 11/11/25 to 01/31/26 7,690.23 0.00 7,690.23 700403867729-020226 2/13/2026 Electricity: 01/02/26 to 02/01/26 29.27 0.00 29.27 700510643713-020226 2/13/2026 Electricity: 01/01/26 to 01/31/26 15.49 0.00 15.49 700263409810-020626 2/13/2026 Electricity: 01/08/26 to 02/05/26 100.93 0.00 100.93 700203014273-020226 2/13/2026 Electricity: 12/15/25 to 1/31/26 98.90 0.00 98.90 700212442370-012926 2/13/2026 Electricity: 12/12/25 to 1/28/26 4,104.85 0.00 4,104.85 700616081703-013026 2/13/2026 Electricity: 12/31/25 to 1/29/26 50.80 0.00 50.80 700458136296-020526 2/13/2026 Electricity: 1/07/26 to 2/04/26 97.84 0.00 97.84 Check # 23011143 Total: 18,552.12
Check # 23011143 Date 2/13/2026 SOUTHERN CALIFORNIA EDISON RM133611 2/2/2026 AS FIRE EXTINGUISHER SERVICE 132.00 0.00 132.00 10001314 1/28/2026 RJ - Fire system repairs 1,070.39 0.00 1,070.39 Check # 23011144 Total: 1,202.39
Check # 23011144 Date 2/13/2026 SOUTH COAST FIRE PROTECTION Check # 23011145 Date 2/13/2026 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 1-3126.301-012726 2/13/2026 Water: 12/21/25 to 01/21/26 1,135.55 0.00 1,135.55 1-1163.300-012726 2/13/2026 Water: 12/22/25 to 01/22/26 48.61 0.00 48.61 1-1139.300-012726 2/13/2026 Water: 12/22/25 to 01/22/26 63.29 0.00 63.29 1-1162.300-012726 2/13/2026 Water: 12/22/25 to 01/22/26 118.03 0.00 118.03 2-0062.301-012726 2/13/2026 Water: 12/22/25 to 01/22/26 41.43 0.00 41.43 2-0074.301-012726 2/13/2026 Water: 12/22/25 to 01/22/26 62.99 0.00 62.99 1-1469.300-012726 2/13/2026 Water: 12/21/25 to 01/21/26 342.39 0.00 342.39 1-1432.301-012726 2/13/2026 Water: 12/20/25 to 01/21/26 269.78 0.00 269.78 Check # 23011145 Total: 2,082.07
1525 1/14/2026 FY 25-26 CIP Expenditures - Q3 557,936.00 0.00 557,936.00 Check # 23011146 Total: 557,936.00
Check # 23011146 Date 2/13/2026 SOUTH ORANGE COUNTY WASTEWATER AUTHORITY BURROR 7090061628 1/28/2026 RJ- Facilities #133 731.08 0.00 731.08 Check # 23011147 Total: 731.08
Check # 23011147 Date 2/13/2026 SOUTHERN TIRE MART #709 0000887879 1/31/2026 Medical LG CYL Rental 38.70 0.00 38.70 0000677323 1/28/2026 Oxygen Medical Fill 97.20 0.00 97.20 0000678172 2/4/2026 Oxygen Medical Fill 115.50 0.00 115.50 Check # 23011148 Total: 251.40
Check # 23011148 Date 2/13/2026 SPECTRUM GAS PRODUCTS, INC.
WD-0311122 11/19/2025 (TP) WQ Permit Fees - City Facility 9SSO10653 3,945.00 0.00 3,945.00
WD-0311449 11/19/2025 (TP) WQ Permit Fee - Laguna Cyn
Creek Erosion 563.00 0.00 563.00
WD-0311508 11/19/2025 (TP) WQ Permit Fee Aliso Creek
Maintenance 3,540.00 0.00 3,540.00
WD-0311598 11/19/2025 (TP) WQ Permit Fee Laguna Cyn
Channel 563.00 0.00 563.00
WD-0311255 11/19/2025 (TP) WQ Permit Fee Fireworks FY25-26 3,630.00 0.00 3,630.00 Check # 23011149 Total: 12,241.00
Check # 23011149 Date 2/13/2026 STATE WATER RESOURCES CONTROL BOARD 5092062 11/5/2025 MS - ROHVA Course 2,800.00 0.00 2,800.00 Check # 23011150 Total: 2,800.00
Check # 23011150 Date 2/13/2026 WINDWALKER ASSOCIATES, INC. 207544 1/15/2026 2260084 PS_ Promenade on Forest Schematic Design 37,037.62 0.00 37,037.62
Check # 23011151 Total: 37,037.62
Check # 23011151 Date 2/13/2026 SWA GROUP INC
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
33 962705656-122125 12/21/2025 Fire Phone Svcs (11.21.25-12.20.25) 655.03 0.00 655.03 961249641-012126 2/13/2026 Phone: 12/21/25 to 01/20/26 2,078.92 0.00 2,078.92 Check # 23011152 Total: 2,733.95
Check # 23011152 Date 2/13/2026 T-MOBILE
001952 1/19/2026 2260328 MM_Temporary Administrative Assistant 1,035.00 0.00 1,035.00 001984 1/26/2026 2260328 MM_Temporary Administrative Assistant 1,080.00 0.00 1,080.00 002022 2/2/2026 2260328 MM_Temporary Administrative Assistant 1,800.00 0.00 1,800.00 002021 2/2/2026 2260334 Temp Svcs - Erik Diaz T&CS WE
1/26/26 - 2/1/26 1,535.65 0.00 1,535.65
002020 2/2/2026 2260126 Temp agency - WEEK 1/26/26 - 2/1/26 1,600.00 0.00 1,600.00 002063 2/9/2026 2260328 MM_Temporary Administrative Assistant 1,440.00 0.00 1,440.00 002061 2/9/2026 2260126 Temp agency - Week 02/02/26 -
02/08/26 1,280.00 0.00 1,280.00
Check # 23011153 Total: 9,770.65
Check # 23011153 Date 2/13/2026 TEMPORARY STAFFING PROFESSIONALS INC INV108376 2/3/2026 Contracted Counseling Flat Rate 1,200.00 0.00 1,200.00 Check # 23011154 Total: 1,200.00
Check # 23011154 Date 2/13/2026 THE COUNSELING TEAM INTERNATIONAL 25-2495 12/31/2025 2260322 IT Master Plan Dec 25 18,911.00 0.00 18,911.00 Check # 23011155 Total: 18,911.00
Check # 23011155 Date 2/13/2026 THIRDWAVE CORPORATION
W26#1 2/3/2026 Winter session 1 gymnastics 2,036.91 0.00 2,036.91 Check # 23011156 Total: 2,036.91
Check # 23011156 Date 2/13/2026 TUMBLE-N-KIDS, INC.
2190450751 1/7/2026 MT - Uniform Rental 51.26 0.00 51.26 2190454029 1/14/2026 MT - Uniform Rental 50.45 0.00 50.45 2190457120 1/21/2026 MT - Uniform Rental 77.27 0.00 77.27 Check # 23011157 Total: 178.98
Check # 23011157 Date 2/13/2026 UNIFIRST CORPORATION
257340031-001 1/7/2026 RJ - Streets Division Concrete Supplies 383.67 0.00 383.67 Check # 23011158 Total: 383.67
Check # 23011158 Date 2/13/2026 UNITED RENTALS (NORTH AMERICA), INC INV00859661 10/17/2025 MT - Gloves for Wastewater 292.01 0.00 292.01 Check # 23011159 Total: 292.01
Check # 23011159 Date 2/13/2026 USA BLUE BOOK
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
34 069-50196615 12/10/2025 RJ - Janitorial Supplies 2,096.82 0.00 2,096.82 069-50219810 1/15/2026 RJ - Janitorial Supplies 2,623.95 0.00 2,623.95 Check # 23011160 Total: 4,720.77
Check # 23011160 Date 2/13/2026 VERITIV OPERATING COMPANY 6134479294 2/13/2026 Phone: 12/26/25 to 1/25/26 5,789.94 0.00 5,789.94 Check # 23011161 Total: 5,789.94
Check # 23011161 Date 2/13/2026 VERIZON WIRELESS
12.7.2025 12/7/2025 January - February 2026 4,000.00 0.00 4,000.00 Check # 23011162 Total: 4,000.00
Check # 23011162 Date 2/13/2026 EDWARD STEINFELD
824284533 12/19/2025 VSP Retirees January 2026 423.81 0.00 423.81 824280767 12/19/2025 VSP Active January 2026 1,966.47 0.00 1,966.47 824486275 1/19/2026 VSP Retirees February 2026 384.83 0.00 384.83 824482496 1/19/2026 VSP Active February 2026 1,884.29 0.00 1,884.29 Check # 23011163 Total: 4,659.40
Check # 23011163 Date 2/13/2026 VISION SERVICE PLAN
219902 1/26/2026 RJ - Street Sweepers 716.54 0.00 716.54 Check # 23011164 Total: 716.54
Check # 23011164 Date 2/13/2026 WAYNE HARRMEIER INC.
137 12/27/2025 MS - Vessel Supplies 135.72 0.00 135.72
Check # 23011165 Total: 135.72
Check # 23011165 Date 2/13/2026 WEST MARINE PRO
374073 1/30/2026 Postcards for Community Preparedness
& Evac Wkshps 3,548.25 0.00 3,548.25
Check # 23011166 Total: 3,548.25
Check # 23011166 Date 2/13/2026 WESTAMERICA COMMUNICATIONS, INC. 00631161 1/26/2026 2260063 PS_CIP 24-9264 Wendt Terrace Retaining Wall Projec 15,861.50 0.00 15,861.50
00631326 1/27/2026 2260063 PS_CIP 24-9264 Wendt Terrace Retaining Wall Projec 14,833.00 0.00 14,833.00
00631511 1/28/2026 2260063 PS_CIP 24-9264 Wendt Terrace Retaining Wall Projec 7,142.75 0.00 7,142.75
00631659 1/28/2026 2260063 PS_CIP 24-9264 Wendt Terrace Retaining Wall Projec 10,651.50 0.00 10,651.50
Check # 23011167 Total: 48,488.75
Check # 23011167 Date 2/13/2026 WILLDAN ENGINEERING
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
35 3665847 1/15/2026 RJ - Fleet Shop Supplies 27.50 0.00 27.50 3660766 1/8/2026 AB - Transit Supplies 577.45 0.00 577.45 Check # 23011168 Total: 604.95
Check # 23011168 Date 2/13/2026 WINZER
40301682 1/21/2026 2260041 (TP) NPDES Technical Support FY25-26 9,910.00 0.00 9,910.00 Check # 23011169 Total: 9,910.00
Check # 23011169 Date 2/13/2026 WSP USA INC
41539108 1/26/2026 2260249 Lease (211-0983512-001) - 1/16/26 to 2/15/26 5,069.61 0.00 5,069.61
41534197 1/25/2026 2260254 Lease (111-4122204-003) - 1/14/26 to 2/13/26 2,163.50 0.00 2,163.50
41539109 1/27/2026 2260206 Lease 211-0983512-002 - 1/16/26 to 2/15/26 528.28 0.00 528.28
Check # 23011170 Total: 7,761.39
Check # 23011170 Date 2/13/2026 XEROX FINANCIAL SERVICES TOTAL ACCOUNTS PAYABLE CHECKS 13,303,396.20
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 $13,303,396.20
City of Laguna Beach
Check Register
Week Ending 2/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
36