021826 CALPERS 2/18/2026 CALPERS #15 FY 25-26 408,420.97 0.00 408,420.97 Check # 18 Total: 408,420.97
Check # 18 Date 2/18/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 02262026 NYM 2/26/2026 Debt Service - AD: 2014-2, 09-1, 14-3R, 13-1, 13-2 260,450.73 0.00 260,450.73
Check # 19 Total: 260,450.73
Check # 19 Date 2/26/2026 CORPORATE TRUST DIVISION BANK OF NEW YORK MELLON 37923 2/9/2026 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 25,520.00 0.00 25,520.00
37924 2/9/2026 2260018 TP_ AD 2014-2 Woods Cove
Undergrounding 48,762.79 0.00 48,762.79
Check # 23011171 Total: 74,282.79
Check # 23011171 Date 2/27/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV8474 2/10/2026 Q-Flow SMS Services - January 2026 39.13 0.00 39.13 Check # 23011172 Total: 39.13
Check # 23011172 Date 2/27/2026 ACF TECHNOLOGIES, INC.
20388 2/9/2026 Name Plate for Shannon Martinez 246.60 0.00 246.60 20390 2/9/2026 MS - Recruitment Signs 896.05 0.00 896.05 20398 2/12/2026 TP_Forest Ave Improvement - Banners 5,637.14 0.00 5,637.14 Check # 23011173 Total: 6,779.79
Check # 23011173 Date 2/27/2026 ALL KINDS OF SIGNS
December 2025 12/31/2025 Ultimate Advisor [email protected] 861.00 0.00 861.00 January 2026 1/31/2026 Ultimate Advisor [email protected] 1,148.00 0.00 1,148.00 Check # 23011175 Total: 2,009.00
Check # 23011175 Date 2/27/2026 ARAG
W32026Motus 2/18/2026 Feb installment 735.00 0.00 735.00 Check # 23011176 Total: 735.00
Check # 23011176 Date 2/27/2026 RYAH ARTHUR
1046953 12/2/2025 2260353 Prof Serv -Nov 2025- CEQA/COASTAL ACT (SPECIAL)- 2,135.00 0.00 2,135.00
1043713 10/31/2025 2260353 Prof Serv - Sept 2025- CEQA/COASTAL ACT (SPECIAL) 1,375.00 0.00 1,375.00
1040391 9/23/2025 2260353 PROF SERV - AUG 2025-
CEQA/COASTAL ACT (SPECIAL) 9,930.50 0.00 9,930.50
1046492 11/25/2025 2260353 PROF SERV- OCT 2025- SHAREDPROJECT WORK 1,650.00 0.00 1,650.00 Check # 23011177 Date 2/27/2026 BEST, BEST & KRIEGER, LLP City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
4 1040385 9/23/2025 2260353 PROF SER - AUG 2025- TELECOM (SPECIAL) 4,548.00 0.00 4,548.00
1040390 9/23/2025 2260353 PROF SERV- AUG 25- ADV. LB
HISTORIC PRESERVATION C 4,582.45 0.00 4,582.45
1040393 9/23/2025 2260353 PROF SERV- AUG 25- ADV. LB
HISTORIC PRESERVATION C 1,634.80 0.00 1,634.80
1040395 9/23/2025 2260353 PROF SER- AUG 25- TEMPLE HILLS LAND COMPANY V. CIT 3,306.00 0.00 3,306.00
1040396 9/23/2025 2260353 PROF SER- AUG 25-MELINDA LUTHIN V. CITY OF LAGUNA 11,237.00 0.00 11,237.00
1040397 9/23/2025 2260353 PROF SER- AUG 25- 988 NORIA
STREET (HONG) 1,425.00 0.00 1,425.00
1040398 9/23/2025 2260353 PROF SERV- AUG 2025- SHAREDPROJECT WORK 923.95 0.00 923.95 1043715 10/31/2025 2260353 PROF SERV- SEPT 2025-ELECTION (SPECIAL) 945.00 0.00 945.00
1043716 10/31/2025 2260353 PROF SERV- SEPT 2025- THIRD
AVENUE APPEAL (SPECIAL 5,226.50 0.00 5,226.50
1043719 10/31/2025 2260353 PROF SERV-SEPT 25-ADV. LAGUNA BEACH HISTORIC PRESE 5,222.90 0.00 5,222.90
1043720 10/31/2025 2260353 PROF SERV- SEPT 25- ADV. LAGUNA BEACH HISTORIC PRE 1,464.94 0.00 1,464.94
1043721 10/31/2025 2260353 PROF SERV- SEPT 25- TEMPLE HILLS LAND COMPANY V. C 28,783.80 0.00 28,783.80
1051100 1/16/2026 2260353 PROF SERV- DEC 25-
CEQA/COASTAL ACT (SPECIAL) 10,550.50 0.00 10,550.50
1043722 10/31/2025 2260353 PROF SER- SEPT 25- MELINDA
LUTHIN V. CITY OF LAGUN 900.00 0.00 900.00
1043723 10/31/2025 2260353 PROF SERV- SEPT 25-988 NORIA STREET (HONG) 988.00 0.00 988.00
1046480 11/25/2025 2260353 PROF SERV- OCT 25-CEQA/COASTAL ACT (SPECIAL) 2,264.00 0.00 2,264.00
1046482 11/25/2025 2260353 PROF SERV - OCT 25- ELECTION (SPECIAL) 1,190.00 0.00 1,190.00
1046483 11/25/2025 2260353 PROF SERV- OCT 25- THIRD AVENUE APPEAL (SPECIAL) 36,021.95 0.00 36,021.95
1046487 11/25/2025 2260353 PROF SERV- OCT 25- ADV. LAGUNA BEACH HISTORIC PRES 940.50 0.00 940.50
1046488 11/25/2025 2260353 PROF SER- OCT 25- ADV. LAGUNA BEACH HISTORIC PRESE 3,213.50 0.00 3,213.50
1046954 12/2/2025 2260353 PROF SER- NOV 25-TELECOM
(SPECIAL) 6,197.50 0.00 6,197.50
1046959 12/2/2025 2260353 PROF SERV- NOV 25- ADV. LAGUNA BEACH HISTORIC PRES 992.50 0.00 992.50
1046960 12/2/2025 2260353 PROF SER- NOV 25- ADV. LAGUNA BEACH HISTORIC PRESE 10,467.00 0.00 10,467.00
1046961 12/2/2025 2260353 PROF SER- NOV 25- LAGUNA BEACH COMPANY V. CITY OF 2,255.00 0.00 2,255.00
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
5 1051101 1/16/2026 2260353 PROF SERV- DEC 25- TELECOM
(SPECIAL) 1,855.00 0.00 1,855.00
1051102 1/16/2026 2260353 PROF SERV- DEC 25- REAL ESTATE (SPECIAL) 2,485.00 0.00 2,485.00
1051103 1/16/2026 2260353 PROF SERV- DEC 25-ELECTION
(SPECIAL) 2,625.00 0.00 2,625.00
1051107 1/16/2026 2260353 PROF SERV- DEC 25- ADV. LAGUNA BEACH HISTORIC PRES 8,026.04 0.00 8,026.04
Check # 23011177 Total: 175,362.33
1037479 8/20/2025 2260353 PROF SERV- JULY 2025- CEQA
PROJECT 5 391.50 0.00 391.50
1040387 9/23/2025 2260353 PROF SER - AUG 2025- CEQA
PROJECT 5 109.15 0.00 109.15
1040389 9/23/2025 2260353 PROF SER- AUG 25- FIRE
(FOUNDATION FOR INDIVIDUAL 85.50 0.00 85.50
1043717 10/31/2025 2260353 PROF SERV- SEPT 25- LABOR AND EMPLOYMENT (SPECIAL) 875.00 0.00 875.00
1043718 10/31/2025 2260353 PROF SER- SEPT 25- FIRE
(FOUNDATION FOR INDIVIDUAL 35.00 0.00 35.00
1046484 11/25/2025 2260353 PROF SERV- OCT 25- CEQA
PROJECT 5 185.40 0.00 185.40
1046485 11/25/2025 2260353 PROF SERV- OCT 25-LABOR AND
EMPLOYMENT (SPECIAL) 175.00 0.00 175.00
1046489 11/25/2025 2260353 PROF SERV- OCT 25- TEMPLE HILLS LAND COMPANY V. CI 105.00 0.00 105.00
1046490 11/25/2025 2260353 PROF SER- OCT 25- 988 NORIA
STREET (HONG) 228.00 0.00 228.00
1046491 11/25/2025 2260353 PROF SER- OCT 25- ADV. GITTI EL BEN CASE NO. 3:25- 237.60 0.00 237.60
1046955 12/2/2025 2260353 PROF SER- NOV 25- REAL ESTATE (SPECIAL) 716.50 0.00 716.50
1046956 12/2/2025 2260353 PROF SERV- NOV 25- THIRD AVENUE APPEAL (SPECIAL) 301.00 0.00 301.00
1046957 12/2/2025 2260353 PROF SER- NOV 25- CEQA PROJECT 5 105.35 0.00 105.35
1046962 12/2/2025 2260353 PROF SER- NOV 25- TEMPLE HILLS LAND COMPANY V. CIT 140.00 0.00 140.00
1046963 12/2/2025 2260353 PROF SER- NOV 25- 988 NORIA
STREET (HONG) 541.50 0.00 541.50
1051105 1/16/2026 2260353 PROF SER- DEC 25- CEQA PROJECT 5 89.65 0.00 89.65
1051099 1/16/2026 2260353 PROF SERV- DEC 25- GENERAL -
SPECIAL 35.00 0.00 35.00
1051106 1/16/2026 2260353 PROF SERV- DEC 25-LABOR AND
EMPLOYMENT (SPECIAL) 105.00 0.00 105.00
Check # 23011178 Date 2/27/2026 BEST, BEST & KRIEGER, LLP City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
6 1051108 1/16/2026 2260353 PROF SERV- DEC 25- LAGUNA
BEACH COMPANY V. CITY OF 142.50 0.00 142.50
1051109 1/16/2026 2260353 PROF SER- DEC 25-TEMPLE HILLS LAND COMPANY V. CITY 28.50 0.00 28.50
1051110 1/16/2026 2260353 PROF SER- DEC 25- 988 NORIA
STREET (HONG) 554.50 0.00 554.50
Check # 23011178 Total: 5,186.65
Boyd.2.17.26 2/17/2026 Audit Jan and Feb Winter 2026 payment 864.50 0.00 864.50 Check # 23011179 Total: 864.50
Check # 23011179 Date 2/27/2026 ROBERTA BOYD
34323 2/16/2026 RJ - Plumbing Stock 444.07 0.00 444.07
Check # 23011180 Total: 444.07
Check # 23011180 Date 2/27/2026 CALIFORNIA PLUMBING PARTS 5481 2/2/2026 2260250 Mobile car wash and detailing
servicesJan26 3,775.00 0.00 3,775.00
Check # 23011181 Total: 3,775.00
Check # 23011181 Date 2/27/2026 CAR FIRST HOME MOBILE DETAIL 37010 2/20/2026 Payroll Run 1 - Warrant 260220 530.77 0.00 530.77 Check # 23011182 Total: 530.77
Check # 23011182 Date 2/27/2026 JONI R. CHINTALA
37011 2/20/2026 Payroll Run 1 - Warrant 260220 2,011.49 0.00 2,011.49 Check # 23011183 Total: 2,011.49
Check # 23011183 Date 2/27/2026 CIGNA HEALTH AND LIFE INSURANCE 3669371 1/20/2026 Coverage for February 2026 605,847.07 0.00 605,847.07 Check # 23011184 Total: 605,847.07
Check # 23011184 Date 2/27/2026 CIGNA HEALTH AND LIFE INSURANCE 363046 1/31/2026 January CivicRec software fees 1,523.35 0.00 1,523.35 Check # 23011185 Total: 1,523.35
Check # 23011185 Date 2/27/2026 CIVICPLUS, LLC
1012 2/6/2026 TP_Fire Station 4 Replacement/Bird
Survey 700.00 0.00 700.00
26 1/30/2026 2250451 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 880.00 0.00 880.00
Check # 23011186 Total: 1,580.00
Check # 23011186 Date 2/27/2026 CJ BIOMONITORING
Check # 23011187 Date 2/27/2026 COMPLETE OFFICE OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
7 4294593-0 2/18/2026 Copier Paper for the City 1,431.57 0.00 1,431.57 Check # 23011187 Total: 1,431.57
1575487 2/10/2026 FSA Administration January 2026 665.50 0.00 665.50 1535741 1/9/2026 FSA Administration December 2025 597.00 0.00 597.00 1479338 12/10/2025 FSA Administration November 2025 597.00 0.00 597.00 Check # 23011188 Total: 1,859.50
Check # 23011188 Date 2/27/2026 COBRA PROFESSIONALS, INC.
F260039 2/2/2026 2260096 Fire Plan Review Services - January 2026 804.00 0.00 804.00
Check # 23011189 Total: 804.00
Check # 23011189 Date 2/27/2026 CSG CONSULTANTS, INC.
INV1346625 2/11/2026 PD nitrile gloves 635.74 0.00 635.74 Check # 23011191 Total: 635.74
Check # 23011191 Date 2/27/2026 DASH MEDICAL GLOVES, INC BE006931322C 2/5/2026 Delta Dental Jan 30-Feb 5, 2026 6,273.70 0.00 6,273.70 BE006934578C 2/12/2026 Delta Dental Feb 6-Feb 12, 2026 4,898.60 0.00 4,898.60 Check # 23011192 Total: 11,172.30
Check # 23011192 Date 2/27/2026 DELTA DENTAL OF CALIFORNIA 202510125 12/1/2025 2260160 TP_ Forest Avenue Tree Assessment at the Promenade 780.00 0.00 780.00
Check # 23011193 Total: 780.00
Check # 23011193 Date 2/27/2026 DUDEK & ASSOCIATES
SINV10032264 2/1/2026 H&W Administration 2,250.75 0.00 2,250.75 Check # 23011194 Total: 2,250.75
Check # 23011194 Date 2/27/2026 EMPYREAN BENEFIT SOLUTIONS, INC. 6528 2/1/2026 SART EXAM MCNEALLY 1,700.00 0.00 1,700.00 Check # 23011195 Total: 1,700.00
Check # 23011195 Date 2/27/2026 FORENSIC NURSE SPECIALISTS, INC.
V0000329093 2/1/2026 Auto Desktop w Recorder Maint. 4/1/26- 3/31/27 2,160.38 0.00 2,160.38
Check # 23011196 Total: 2,160.38
Check # 23011196 Date 2/27/2026 FORTRA, LLC
INV-0913 1/1/2026 2260092 Smart Guidance System July 2025 to April 2026 388.08 0.00 388.08
Check # 23011197 Date 2/27/2026 FROGPARKING INC
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 INV-0912 1/1/2026 2260092 Smart Guidance System Payment 3 of 3 35,275.29 0.00 35,275.29 INV-0912-1 1/1/2026 Smart Guidance System - bal on
INV0912 #3 of 3 0.01 0.00 0.01
Check # 23011197 Total: 35,663.38
033137184 11/12/2025 MS - Tie Bars 116.37 0.00 116.37
Check # 23011198 Total: 116.37
Check # 23011198 Date 2/27/2026 GALLS, LLC
040654356 1/27/2026 RJ - Maintenance supplies 23.66 0.00 23.66 040654710 1/28/2026 RJ - Paint for Station 2 109.05 0.00 109.05 040652801 1/26/2026 RJ - Boardwalk Boards 622.75 0.00 622.75 040653544 1/21/2026 RJ - PPE for maintenance staff 15.06 0.00 15.06 040654313 1/27/2026 RJ - Maintenance Tools 30.16 0.00 30.16 040654443 1/27/2026 RJ - Maintenance Supplies for Station 2 43.70 0.00 43.70 040654531 1/28/2026 RJ - Bluebird Park Bench 276.32 0.00 276.32 040654832 1/29/2026 RJ - Maintenance Supplies 35.19 0.00 35.19 040654872 1/29/2026 RJ - bench build for Heisler 276.32 0.00 276.32 040655053 1/30/2026 RJ - Maintenance supplies 124.35 0.00 124.35 040655315 2/2/2026 RJ - Maintenance supplies 10.75 0.00 10.75 040655337 2/2/2026 (RJ) E-Waste Keys 17.72 0.00 17.72
040655345 2/3/2026 RJ - batting cage outlets at Riddle Field 15.06 0.00 15.06 040655432 2/3/2026 RJ - Men's toilet at Riddle Field 19.37 0.00 19.37 040655497 2/3/2026 RJ - Bench boards 21.54 0.00 21.54
040656009 2/6/2026 RJ - Community Development vault 64.17 0.00 64.17 040654081 1/24/2026 RJ - Street division supplies 24.77 0.00 24.77 040655961 2/6/2026 RJ - Street division supplies 29.05 0.00 29.05 040656089 2/6/2026 RJ - Street Division supplies 9.69 0.00 9.69 040655646 2/4/2026 Quick Snap Swivel; snap opening;tape 10.32 0.00 10.32 040656657 2/11/2026 RJ - Maintenance Supplies 84.73 0.00 84.73 040656711 2/11/2026 RJ - Maintenance supplies 81.27 0.00 81.27 040651789 1/8/2026 RJ - WW Maintenance supplies 131.27 0.00 131.27 040654766 1/29/2026 RJ - City Hall Vault 101.80 0.00 101.80 040657339 2/17/2026 ASL Restroom Repairs 53.93 0.00 53.93 Check # 23011199 Total: 2,232.00
Check # 23011199 Date 2/27/2026 GANAHL LUMBER COMPANY
198243 2/3/2026 2260228 PS_ CIP C2602 Hagan Place Stairs & Susi Q Trellis 15,707.50 0.00 15,707.50
Check # 23011200 Total: 15,707.50
Check # 23011200 Date 2/27/2026 HR GREEN INC
Check # 23011201 Date 2/27/2026 ICF CONSULTING GROUP, INC City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 2025-451693 1/20/2026 2250040 TP_CIP 24-9225 Fleet Electrification & Charging 619.47 0.00 619.47
Check # 23011201 Total: 619.47
3177465 1/6/2026 RJ - Aliso lot post repair 131.69 0.00 131.69 Check # 23011202 Total: 131.69
Check # 23011202 Date 2/27/2026 INDUSTRIAL METAL SUPPLY CO INV121489 1/31/2026 2260090 IPS Permit Portal PTMS Mo. Fee Jan 2026 1,650.00 0.00 1,650.00
Check # 23011203 Total: 1,650.00
Check # 23011203 Date 2/27/2026 IPS GROUP, INC.
4506386 2/16/2026 HR & Risk Manager Ad 349.00 0.00 349.00 Check # 23011205 Total: 349.00
Check # 23011205 Date 2/27/2026 JOBELEPHANT.COM INC
Garman.2.17.26 2/17/2026 Drum Session 1 winter 2026 152.76 0.00 152.76 Check # 23011206 Total: 152.76
Check # 23011206 Date 2/27/2026 KAREN GARMAN
104138734 1/30/2026 AB - Transit supplies 433.72 0.00 433.72 104160838 2/6/2026 AB - Transit supplies 353.97 0.00 353.97 104181884 2/13/2026 AB - Transit Supplies 466.21 0.00 466.21 Check # 23011207 Total: 1,253.90
Check # 23011207 Date 2/27/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST KDA.W26.75 2/5/2026 75% installment of Winter 2026 9,655.88 0.00 9,655.88 Check # 23011208 Total: 9,655.88
Check # 23011208 Date 2/27/2026 PAULINE ROSS KYNE
789996693 2/9/2026 K9 Cooper vet visit 2.9.26 298.17 0.00 298.17 Check # 23011209 Total: 298.17
Check # 23011209 Date 2/27/2026 PATHWAY VET ALLIANCE HOLDING LLC 37012 2/20/2026 Payroll Run 1 - Warrant 260220 4,671.20 0.00 4,671.20 Check # 23011210 Total: 4,671.20
Check # 23011210 Date 2/27/2026 LAGUNA BEACH FIRE ASSOCIATION 37013 2/20/2026 Payroll Run 1 - Warrant 260220 716.46 0.00 716.46 Check # 23011211 Total: 716.46
Check # 23011211 Date 2/27/2026 LAGUNA BEACH MARINE SAFETY ASSN Check # 23011212 Date 2/27/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 37014 2/20/2026 Payroll Run 1 - Warrant 260220 453.45 0.00 453.45 Check # 23011212 Total: 453.45
37016 2/20/2026 Payroll Run 1 - Warrant 260220 225.00 0.00 225.00 Check # 23011213 Total: 225.00
Check # 23011213 Date 2/27/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 37017 2/20/2026 Payroll Run 1 - Warrant 260220 5,232.57 0.00 5,232.57 Check # 23011214 Total: 5,232.57
Check # 23011214 Date 2/27/2026 LAGUNA BEACH POLICE ASSOCIATION 2033042 12/15/2025 Paramedic Medical Supplies 26.14 0.00 26.14 1523181 10/25/2024 Credit for returned medical supplies (140.08) 0.00 (140.08) 1594415 4/29/2025 Credit for returned medical supplies (122.68) 0.00 (122.68) 1634365 9/3/2025 Credit for returned medical supplies (133.83) 0.00 (133.83) 92651FD-021526 2/15/2026 Paramedical Medical Supplies 4,241.30 0.00 4,241.30 Check # 23011215 Total: 3,870.85
Check # 23011215 Date 2/27/2026 LIFE-ASSIST, INC.
2026-0002 1/26/2026 Background investigation BLawsin 2,245.56 0.00 2,245.56 Check # 23011216 Total: 2,245.56
Check # 23011216 Date 2/27/2026 LISA MATTEROLI
123489363 2/3/2026 Retail Consulting Services (LoopLink)- Feb. 2026 395.00 0.00 395.00
Check # 23011217 Total: 395.00
Check # 23011217 Date 2/27/2026 COSTAR REALTY INFORMATION, INC LOOPNET 123505141 2/4/2026 Retail Consulting Svcs(CoStar Suite)- Feb. 2026 942.74 0.00 942.74
Check # 23011218 Total: 942.74
Check # 23011218 Date 2/27/2026 COSTAR REALTY INFORMATION, INC 017609460 2/1/2026 Newspaper Publishing - January 2026 1,751.40 0.00 1,751.40 Check # 23011219 Total: 1,751.40
Check # 23011219 Date 2/27/2026 LOS ANGELES TIMES COMMUNICATIONS W42026AndrewM 2/18/2026 Second Feb Payment 7,143.77 0.00 7,143.77 Check # 23011220 Total: 7,143.77
Check # 23011220 Date 2/27/2026 ANDREW MATELJAN
IN2406507 12/22/2025 Rescue Tool Battery Cutter Service 442.22 0.00 442.22 IN2423716 1/21/2026 Annual SCBA Flow Testing 2,209.86 0.00 2,209.86 Check # 23011221 Date 2/27/2026 MES I AQUISITION INC.
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 Check # 23011221 Total: 2,652.08
W42026USK8 2/17/2026 Remaining Feb payment 726.25 0.00 726.25 Check # 23011222 Total: 726.25
Check # 23011222 Date 2/27/2026 ERIC MICKELSON
858355 1/27/2026 (RJ) 970.7 gallons propane @
$1.68/gallon 1,625.95 0.00 1,625.95
860423 2/3/2026 (RJ) 84.9 gallons propane @
$2.04/gallon 1,717.96 0.00 1,717.96
861955 2/10/2026 (RJ) 699.3 gallons propane @ $1.68/gal 1,174.29 0.00 1,174.29 862874 2/16/2026 (RJ) 650 gallons propane @ $1.68/gal 1,092.24 0.00 1,092.24 Check # 23011223 Total: 5,610.44
Check # 23011223 Date 2/27/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 457678838001 1/30/2026 RJ - Office Supplies 12.24 0.11 12.13 457672966001 1/30/2026 RJ - Office Supplies 161.34 4.50 159.84 458431845001 2/4/2026 Memo Books; Colored Paper; Kleenex for Rec 74.57 0.00 74.57
Check # 23011224 Total: 246.54
Check # 23011224 Date 2/27/2026 ODP BUSINESS SOLUTIONS, LLC I-20015769 1/20/2026 Dividers & Labels (Code Enforcement) 70.41 0.00 70.41 Check # 23011225 Total: 70.41
Check # 23011225 Date 2/27/2026 OFFICE SOLUTIONS
01062026 1/6/2026 2260006 PD Uniform Dry Cleaning Jan 2026 1,247.40 0.00 1,247.40 Check # 23011226 Total: 1,247.40
Check # 23011226 Date 2/27/2026 POWER PROFESSIONAL CLEANERS CORP. 63072648 2/5/2026 Towel Cleaning Services 259.31 0.00 259.31 63074463 2/12/2026 Towel Cleaning Services 259.31 0.00 259.31 Check # 23011227 Total: 518.62
Check # 23011227 Date 2/27/2026 PRUDENTIAL OVERALL SUPPLY 90112 1/14/2026 PRE EMPLOYMENT EVALS KHANKS 462.00 0.00 462.00 90503 1/30/2026 Pre-employment background SCariago 462.00 0.00 462.00 90512 2/5/2026 Pre-Employment evals 1,386.00 0.00 1,386.00 Check # 23011228 Total: 2,310.00
Check # 23011228 Date 2/27/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC 298615 2/5/2026 Annual subscription for K9 alert system 336.00 0.00 336.00 Check # 23011229 Total: 336.00
Check # 23011229 Date 2/27/2026 RADIOTRONICS, INC
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 W32026IgnitePB 2/17/2026 Feb installment 261.80 0.00 261.80 Check # 23011230 Total: 261.80
Check # 23011230 Date 2/27/2026 NICOLAS RADISAY
71953 2/6/2026 2260325 Aliso Estuary Restoration Project 5,614.75 0.00 5,614.75 Check # 23011231 Total: 5,614.75
Check # 23011231 Date 2/27/2026 RINCON CONSULTANTS, INC 377219 2/3/2026 AB - Transit Stock 1,110.78 0.00 1,110.78 377334 2/3/2026 RJ - Fire Engine F12.01 1,645.99 0.00 1,645.99 377345 2/3/2026 RJ - Fire Engine F12.01 54.00 0.00 54.00 377359 2/3/2026 AB - Transit Stock 1,367.75 0.00 1,367.75 377369 2/5/2026 RJ - Marine Safety Wave 2 86.72 0.00 86.72 377383 2/5/2026 RJ - Streets B4 106.03 0.00 106.03
377390 2/5/2026 RJ - Street sweeper 153 536.49 0.00 536.49 377395 2/5/2026 RJ - Fleet Shop Suppleis 46.12 0.00 46.12 377402 2/10/2026 RJ - Streets B4 79.11 0.00 79.11
377415 2/6/2026 RJ - Streets B4 Exhaust 86.52 0.00 86.52 377434 2/6/2026 RJ - Street Sweeper #153 206.82 0.00 206.82 377440 2/6/2026 AB - Transit Stock 104.10 0.00 104.10
377483 2/10/2026 RJ - Streets #153 124.43 0.00 124.43
377485 2/10/2026 RJ - Fleet shop supplies 38.68 0.00 38.68 377513 2/11/2026 AB - Transit Stock 235.86 0.00 235.86
CM377359 2/4/2026 AB - CREDIT - PART RETURN (209.47) 0.00 (209.47) 377625 2/17/2026 RJ - Fleet Shop stock 248.74 0.00 248.74 377624 2/17/2026 RJ - Fleet Shop supplies 477.17 0.00 477.17 376675 2/18/2026 AB - Transit Stock 82.70 0.00 82.70
Check # 23011232 Total: 6,428.54
Check # 23011232 Date 2/27/2026 RINCON TRUCK CENTER INC 26-0027 1/30/2026 2260257 (RJ) ASL Door Replacement 9,564.00 0.00 9,564.00 Check # 23011234 Total: 9,564.00
Check # 23011234 Date 2/27/2026 LAGUNA CONSTRUCTION & BUILDERS SFS 4364 1/23/2026 RJ - Streets division materials 1,325.56 0.00 1,325.56 Check # 23011235 Total: 1,325.56
Check # 23011235 Date 2/27/2026 SHARPLINE SOLUTIONS
26-012 2/5/2026 2260248 Crime Analysis Consulting- Month 2 8,000.00 0.00 8,000.00 Check # 23011236 Total: 8,000.00
Check # 23011236 Date 2/27/2026 LORRAINE VELARDE
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 30632350 2/1/2026 2260290 Professional Leadership Srvcs JAN2026 4,500.00 0.00 4,500.00 Check # 23011237 Total: 4,500.00
Check # 23011237 Date 2/27/2026 TRACY MILLER CONSULTING, INC 364381563 1/30/2026 RJ - Corp Yard system diagnosis 326.00 0.00 326.00 364348702 1/30/2026 RJ - 479 top off refrigerant 969.00 0.00 969.00 364346850 1/30/2026 RJ - PD HVAC Repair 1,012.50 0.00 1,012.50 364188180 1/28/2026 RJ - 479 HVAC Repair 1,778.00 0.00 1,778.00 364181633 2/6/2026 2260344 RJ -HVAC service @ 479 - Replace leaking evaporato 8,825.00 0.00 8,825.00
362695287 1/9/2026 RJ - Boiler Service for Susi Q 489.00 0.00 489.00 Check # 23011238 Total: 13,399.50
Check # 23011238 Date 2/27/2026 TRITON AIR, INC
INV-5881679 1/30/2026 RJ - Corp Yard Portables 331.02 0.00 331.02 INV-5915828 2/17/2026 RJ - Dog Park Portables 308.75 0.00 308.75 Check # 23011239 Total: 639.77
Check # 23011239 Date 2/27/2026 UNITED SITE SERVICES OF CALIFORNIA, INC 63901 2/9/2026 PD BADGE CINTAS 294.20 0.00 294.20
63839 2/3/2026 PD BADGE AMENTA 135.57 0.00 135.57
63836 2/3/2026 PD BADGE SPREINE 60.29 0.00 60.29
63834 2/3/2026 PD BADGE PURCELL 60.29 0.00 60.29
63835 2/3/2026 PD BADGE WORKMAN 71.06 0.00 71.06
Check # 23011240 Total: 621.41
Check # 23011240 Date 2/27/2026 V & V MANUFACTURING, INC.
January 2026 1/29/2026 Pet Insurance - January 2026 1,618.52 0.00 1,618.52 Check # 23011241 Total: 1,618.52
Check # 23011241 Date 2/27/2026 NATIONWIDE VETERINARY PET INSURANCE COMPANY Q4 2025 SM&C 2/12/2026 Sales, Marketing & Communications 152,621.14 0.00 152,621.14 Q4 2025 A&O 2/12/2026 Admin & Operations 61,048.45 0.00 61,048.45 Q4 2025 C&ES 2/12/2026 Cultural & Environmental Sustainability 50,873.71 0.00 50,873.71 Check # 23011242 Total: 264,543.30
Check # 23011242 Date 2/27/2026 VISIT LAGUNA BEACH
655061C 1/31/2026 RJ - Monthly pest control (Jan.2026) 3,614.45 0.00 3,614.45 Check # 23011243 Total: 3,614.45
Check # 23011243 Date 2/27/2026 RENTOKIL - WESTERN EXTERMINATOR COMPANY 0002305482-IN 1/31/2026 Cobra Monthly January 2026 482.50 0.00 482.50 Check # 23011244 Date 2/27/2026 WEX HEALTH, INC.
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 Check # 23011244 Total: 482.50
2512025 1/22/2026 2260148 Billing Svcs-Ambulance Prgrm-FY 2026 (DEC2025) 6,622.24 0.00 6,622.24
Check # 23011245 Total: 6,622.24
Check # 23011245 Date 2/27/2026 WITTMAN ENTERPRISES, LLC 22079 2/3/2026 Motorola Extra Radio Parts 244.69 0.00 244.69 Check # 23011246 Total: 244.69
Check # 23011246 Date 2/27/2026 10-8 RETROFIT INC
INV446855 1/28/2026 RJ - Wastewater #200 202.04 0.00 202.04 INV447191 2/4/2026 RJ - Parts for Fire Engine F25.01 354.18 0.00 354.18 Check # 23011247 Total: 556.22
Check # 23011247 Date 2/27/2026 ADAMSON POLICE PRODUCTS 1RL3-HDMJ-CDDX 1/27/2026 2260309 RJ - Office Supplies 29.08 0.00 29.08 1VVJ-3WTP-QWYJ 1/12/2026 2260309 RJ - Rain Jacket 49.55 0.00 49.55 1NP6-MVCQ-MT1N 2/4/2026 2260282 MS - Amazon Business Account - Maintenance Supplie 71.64 0.00 71.64
1JVG-7JPH-WR9X 2/9/2026 2260326 CRC Admin Supplies 58.14 0.00 58.14 1TF4-K6M4-HJV1 2/5/2026 2260326 CRC Admin Supplies 32.99 0.00 32.99 1K9X-Y6VM-R46X 2/9/2026 2260309 RJ - Streets Division Tools 102.31 0.00 102.31 1MV9-NCRK-KC3L 2/10/2026 2260306 Two american flags, heavy duty 122.72 0.00 122.72 13NK-KLK1-QH1P 2/9/2026 2260306 Probiotics supplement for dogs 25.63 0.00 25.63 11QH-DDLR-M9DG 2/5/2026 2260306 Stop/Slow sign with handle 46.02 0.00 46.02 1JXD-6471-YHN3 2/6/2026 2260306 Portable USB speaker for meetings 94.97 0.00 94.97 1KH1-VNK7-DNQJ 2/11/2026 2260282 MS - Amazon Business Account - Office Supplies 117.57 0.00 117.57
1FPH-YQQG-HJWD 2/12/2026 2260326 Station Supplies-Fuel 126.72 0.00 126.72 1YQY-L7LC-1DC7 2/11/2026 2260326 Station Supplies-Battery 368.45 0.00 368.45 1FXX-C4QL-DKFL 2/16/2026 2260326 Station Equipment and Supplies 978.58 0.00 978.58 1W4N-XW1L-YC4P 2/12/2026 2260306 Duty gun oil and lithium batteries 427.31 0.00 427.31 17CX-4T7Y-39CG 1/8/2026 1 KEXIN 10 Pack 16GB Flash Drive Thumb Drive 16G B 66.46 0.00 66.46
1J4X-J311-73NV 2/11/2026 2260306 14-pack of acrylic sign holders 33.77 0.00 33.77 16QX-C41Y-H6KY 2/11/2026 2260306 Car brake lightbulbs 74.90 0.00 74.90 1MV6-QY9D-PK97 2/17/2026 2260306 200 count lens wipes for camera lens, goggles 208.49 0.00 208.49
1TYT-9FRN-3DWG 2/12/2026 2260309 TP_ Materials and Supplies - Batteries, PW Permit 43.48 0.00 43.48
1HTJ-MRRW-7N41 2/17/2026 2260316 Transit Amazon - PNO supplies 73.62 0.00 73.62 1J4X-J311-74Y6 2/11/2026 2260309 TP_Batteries & PW Permit Sign Holder 43.48 0.00 43.48 Check # 23011248 Date 2/27/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 13WK-RY1F-D4JC 2/17/2026 2260309 TP_ Stickers for BB Cyn UD 2020-2 52.05 0.00 52.05 1WH1-XCQT-P7N4 2/7/2026 2260310 City Clerk Amazon - spring water 57.98 0.00 57.98 1CFN-MP6H-G9TF 2/17/2026 2260310 City Clerk Amazon - Snack Pack Mix 45.13 0.00 45.13 117F-KVQ3-764F 2/12/2026 2260310 City Clerk Amazon - Purified Bottled Water 63.08 0.00 63.08
1LCG-9VGR-DGPK 2/13/2026 2260309 Credit Memo - Never received items (43.48) 0.00 (43.48) 1CPN-Y7FQ-VFVK 2/9/2026 2260318 Meeting signs and paperclips 28.59 0.00 28.59 1KDF-1XMT-FWRM 2/5/2026 2260318 Copy stamp, rubber bands, bandages 94.37 0.00 94.37 1JXD-6471-GFWV 2/5/2026 2260318 Glass Dry Erase Board, Air Purifiers, Air Filters 178.68 0.00 178.68
1RJF-7NJG-WCC9 2/9/2026 2260318 Snack Variety Pack, Mixed Nuts, Assorted Chocolate 58.57 0.00 58.57
1YQY-L7LC-9RCD 2/11/2026 2260318 Boxed water for boards/commissions 29.95 0.00 29.95 Check # 23011248 Total: 3,760.80
1X9G-WCXG-VG1X 2/9/2026 2260326 CRC Admin Supplies 19.36 0.00 19.36 1NKH-PWGK-7QJJ 2/6/2026 2260306 Waterproof rubber aprons 17.39 0.00 17.39 1VKL-VF34-DTDH 2/6/2026 2260306 Credit for trailer gate spring latch returned (13.19) 0.00 (13.19)
1W69-PQVQ-GGLX 2/13/2026 2260326 Fire Prevention Supplies 7.42 0.00 7.42 1TKT-7VQV-CCQQ 2/11/2026 2260306 Universal smart TV remote control replacement 9.56 0.00 9.56
14MK-V6C3-6TT7 2/12/2026 2260306 extension cord ends replacement 10.76 0.00 10.76 1HXQ-PRF4-N47H 2/13/2026 2260306 digital thermometer with external sensor 9.59 0.00 9.59 Check # 23011249 Total: 60.89
Check # 23011249 Date 2/27/2026 AMAZON CAPITAL SERVICES 1221 2/13/2026 Deposit 2026 Summer Movies in the
Park 1,296.00 0.00 1,296.00
Check # 23011250 Total: 1,296.00
Check # 23011250 Date 2/27/2026 AMBISON J CORDERO
TMT114-006 12/15/2025 40 hour Tactical Medicine Technician 5,500.00 0.00 5,500.00 Check # 23011251 Total: 5,500.00
Check # 23011251 Date 2/27/2026 AMERICAN 3B SCIENTIFIC
SI-380117-1 12/1/2025 RJ - Landscape plant material 844.20 0.00 844.20 WEB-756489 1/20/2026 RJ - Landscape maintenance materials 1,170.98 0.00 1,170.98 Check # 23011252 Total: 2,015.18
Check # 23011252 Date 2/27/2026 ARMSTRONG GROWERS
335253310316630226 2/7/2026 Radio Backup circuits Feb2026 81.43 0.00 81.43 Check # 23011253 Total: 81.43
Check # 23011253 Date 2/27/2026 AT&T
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 287258632257X011826 1/10/2026 MS - iPad Charges/Telephone 83.31 0.00 83.31 Check # 23011254 Total: 83.31
Check # 23011254 Date 2/27/2026 AT&T MOBILITY
INUS396380 11/15/2025 2260130 AXON Services FY 25-26 In-Car Video 55,311.38 0.00 55,311.38 Check # 23011255 Total: 55,311.38
Check # 23011255 Date 2/27/2026 AXON ENTERPRISE, INC
804368 2/5/2026 Org chart names 82.00 0.00 82.00
Check # 23011256 Total: 82.00
Check # 23011256 Date 2/27/2026 BADGE FRAME, INC
115971 2/12/2026 RJ - Landscape maintenance supplies 103.27 0.00 103.27 Check # 23011257 Total: 103.27
Check # 23011257 Date 2/27/2026 BEST LAWNMOWER, INC.
W12026Bionerds 2/18/2026 Ski Week camp full payment 1,386.70 0.00 1,386.70 Check # 23011258 Total: 1,386.70
Check # 23011258 Date 2/27/2026 BIONERDS
26020323 2/6/2026 2260295 PS_CIP C2408 Diver's Cove Beach Access Improvement 1,065.00 0.00 1,065.00
26020324 2/6/2026 2260296 PS_CIP C2607 Fisherman's Cove Beach Access Improv. 1,065.00 0.00 1,065.00
Check # 23011259 Total: 2,130.00
Check # 23011259 Date 2/27/2026 BKF ENGINEERS
86094556 2/10/2026 Paramedic Medical Supplies 69.16 0.00 69.16 86101101 2/16/2026 Paramedic Medical Supplies 138.48 0.00 138.48 Check # 23011260 Total: 207.64
Check # 23011260 Date 2/27/2026 BOUND TREE MEDICAL, LLC INV-00004585 2/11/2026 RJ - Street Sweeper #163 1,580.16 0.00 1,580.16 INV-00004485 1/28/2026 RJ - Street Sweepers 4,903.84 0.00 4,903.84 Check # 23011261 Total: 6,484.00
Check # 23011261 Date 2/27/2026 BUCHER MUNICIPAL NORTH AMERICA, INC 021607 2/5/2026 Fingerprint apps JAN 2026 793.00 0.00 793.00 Check # 23011262 Total: 793.00
Check # 23011262 Date 2/27/2026 CASHIER CA STATE DEPT OF JUSTICE 37015 2/20/2026 Payroll Run 1 - Warrant 260220 1,510.82 0.00 1,510.82 Check # 23011263 Date 2/27/2026 CA STATE DISBURSEMENT UNIT City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 Check # 23011263 Total: 1,510.82
L1742502960 1/28/2025 Unemployment Insurance Oct 1, - Dec 31, 2025 6,677.00 0.00 6,677.00
Check # 23011264 Total: 6,677.00
Check # 23011264 Date 2/27/2026 CA STATE EMPLOYMENT DEVELOPMENT DEPT 170049283 10/21/2025 Credit (120.00) 0.00 (120.00)
60019753 1/26/2026 Vehicle batteries 1,643.77 0.00 1,643.77 20161100 2/5/2026 Batteries for PD fleet 528.52 0.00 528.52 60019782 2/2/2026 RJ - Fleet Shop Stock 180.29 20.00 160.29 60019783 2/2/2026 RJ - CREDIT (480.00) 0.00 (480.00)
230070504 2/3/2026 AB - Transit stock 618.76 120.00 498.76 Check # 23011265 Total: 2,231.34
Check # 23011265 Date 2/27/2026 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 008-LAGUNA 2/11/2026 2260273 (AM) HD43 Grant Administration Services 955.00 0.00 955.00
Check # 23011266 Total: 955.00
Check # 23011266 Date 2/27/2026 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 25954 1/31/2026 2260040 RJ_ Pool Maintenance Services (Jan 2026) 1,100.00 0.00 1,100.00
Check # 23011267 Total: 1,100.00
Check # 23011267 Date 2/27/2026 CALIFORNIA WATERS DEVELOPMENT INC. 09370023 1/31/2026 RJ - Welding gas for Fleet Shop 224.70 0.00 224.70 Check # 23011268 Total: 224.70
Check # 23011268 Date 2/27/2026 CAMERON WELDING SUPPLY
SOC309151 2/2/2026 CRC Fire Coffee Services 170.91 0.00 170.91 SOC310200 2/1/2026 CRC Fire Coffee Services 26.50 0.00 26.50 Check # 23011269 Total: 197.41
Check # 23011269 Date 2/27/2026 COMPASS GROUP USA, INC. 01222026 1/22/2026 DUI SEMINAR TBrakke 620.00 0.00 620.00 Check # 23011270 Total: 620.00
Check # 23011270 Date 2/27/2026 WILLIAM CAVENAUGH CAVENAUGH & ASSOCIATES CY2025 2/24/2026 CY2025 - CDTFA SALES TAX
PAYABLE 5,443.02 0.00 5,443.02
Check # 23011271 Total: 5,443.02
Check # 23011271 Date 2/27/2026 CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 37974 6/4/2025 2260118 DT-000281PL Professional Svcs (2400 Juanita Way) 763.40 0.00 763.40
38092 8/20/2025 2260118 DT-000281PL Professional Svcs (2400 Juanita Way) 5,750.50 0.00 5,750.50
38143 9/19/2025 2260118 DT-000281PL Professional Svcs (2400 Juanita Way) 12,990.00 0.00 12,990.00
38330 12/16/2025 2260118 DT-000281PL Professional Svcs (2400 Juanita Way) 17,640.00 0.00 17,640.00
Check # 23011272 Total: 37,143.90
Check # 23011272 Date 2/27/2026 CHAMBERS GROUP
712269-1 5/14/2025 RJ - CREDIT - TOOL RETURN (429.92) 0.00 (429.92) 5790485-1 8/9/2024 RJ - Maintenance Supplies 807.05 0.00 807.05 Check # 23011273 Total: 377.13
Check # 23011273 Date 2/27/2026 CITIBANK N.A.
2026-1468 2/4/2026 Signal Maintenance at Bells Vireo & El Toro Road 697.59 0.00 697.59
Check # 23011274 Total: 697.59
Check # 23011274 Date 2/27/2026 CITY OF ALISO VIEJO
3640-31702 12/31/2025 PSTO Dec2025 Course for KCarruthers 400.00 0.00 400.00 2026 Renewal 2/1/2026 OCHRC - 2026 Membership Renewal 250.00 0.00 250.00 Check # 23011275 Total: 650.00
Check # 23011275 Date 2/27/2026 K. ROZNOS, HUMAN RESOURCES CITY OF TUSTIN 61599 1/23/2026 RJ - Materials for PD drywall patch 89.37 0.00 89.37 61604 1/26/2026 RJ - Aliso Beach playground equipment
repair 9.23 0.00 9.23
61607 1/27/2026 RJ - Maintenance Supplies 80.77 0.00 80.77 61612 1/29/2026 RJ - maintenance supplies 18.29 0.00 18.29 61618 2/2/2026 RJ - Maintenance Supplies 16.15 0.00 16.15 61621 2/3/2026 RJ - Umbrella at Alta Tennis Courts 3.43 0.00 3.43 61624 2/3/2026 RJ - Riddle Field Tot Lot Repair 49.54 0.00 49.54 61626 2/4/2026 RJ - Riddle Field playground equipment
repair 34.04 0.00 34.04
61627 2/4/2026 RJ - Boardwalk wood replacement 30.15 0.00 30.15 61635 2/5/2026 RJ - Heisler Park ground light repairs 42.18 0.00 42.18 61636 2/5/2026 RJ - Maintenance Supplies 35.74 0.00 35.74 61641 2/9/2026 RJ - Maintenance Supplies 160.67 0.00 160.67 61642 2/9/2026 RJ - Heisler whale light replacement 51.69 0.00 51.69 61640 2/6/2026 RJ - street division supplies 86.18 0.00 86.18 61643 2/9/2026 Clips for nail drags at city fields 38.77 0.00 38.77 Check # 23011276 Date 2/27/2026 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 61657 2/13/2026 RJ - Fence repairs at Riddle Field 28.83 0.00 28.83 61652 2/12/2026 RJ - Main Beach lights 111.52 0.00 111.52 61658 2/17/2026 ASL Restrooms A/C 68.94 0.00 68.94
Check # 23011276 Total: 955.49
17019 10/27/2025 RJ - Tot Lot Parts 3,508.99 0.00 3,508.99 Check # 23011277 Total: 3,508.99
Check # 23011277 Date 2/27/2026 COAST RECREATION, INC.
W100 1/27/2026 Winter Fest Parking Fees 5,000.00 0.00 5,000.00 Check # 23011278 Total: 5,000.00
Check # 23011278 Date 2/27/2026 CONCORDIA UNIVERSITY IRVINE 287433 2/17/2026 K9 Sirius vet visit 2.17.26 302.00 0.00 302.00 Check # 23011279 Total: 302.00
Check # 23011279 Date 2/27/2026 COSTA MESA ANIMAL HOSPITAL STTM003462 2/3/2026 Tech Division Sept 2025 Radio Batteries 5,301.62 0.00 5,301.62 SH73595 2/4/2026 Automated Fingerprint ID AFIS Jan 2026 673.00 0.00 673.00 Check # 23011280 Total: 5,974.62
Check # 23011280 Date 2/27/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR 00176010653270010126 1/15/2026 MS - Bldg. B TV 177.12 0.00 177.12 00176010529400030126 1/19/2026 MS - Trailer Monthly Service Fee 406.69 0.00 406.69 00176010481892030226 2/3/2026 CRC Fax Services (Feb 3 - Mar 2, 2026) 76.58 0.00 76.58 00176010652905010226 2/27/2026 Cox: 02/06/26 to 03/05/26 473.37 0.00 473.37 00176010648565010226 2/27/2026 MS - DSL Line for Pride Tower 116.53 0.00 116.53 Check # 23011281 Total: 1,250.29
Check # 23011281 Date 2/27/2026 COX COMMUNICATIONS
000045298 10/1/2025 RJ - container services 380.11 0.00 380.11 000045297 10/1/2025 RJ - Container Services for creek maint. material 380.11 0.00 380.11
Check # 23011282 Total: 760.22
Check # 23011282 Date 2/27/2026 CR&R INCORPORATED
2026002004492 1/20/2026 RJ - Facilities #125 190.12 0.00 190.12 Check # 23011283 Total: 190.12
Check # 23011283 Date 2/27/2026 CUSTOM TRUCK ONE SOURCE, INC 4979 1/15/2026 2260280 Comprehensive Zoning Code UpdateSvc thru 01/15/26 40,130.39 0.00 40,130.39 Check # 23011284 Date 2/27/2026 DE NOVO PLANNING GROUP
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 Check # 23011284 Total: 40,130.39
51436 1/28/2026 TP_Fire Station 4 Replacement -
Structural Review 2,500.00 0.00 2,500.00
Check # 23011285 Total: 2,500.00
Check # 23011285 Date 2/27/2026 DOKKEN ENGINEERING
71255 1/27/2026 Ammo 4,988.83 0.00 4,988.83
Check # 23011286 Total: 4,988.83
Check # 23011286 Date 2/27/2026 DOOLEY ENTERPRISES, INC.
Final Retention 1/30/2026 2260141 TP_Sewer Manhole Adjustments South Coast Highway 4,820.50 0.00 4,820.50
Check # 23011287 Total: 4,820.50
Check # 23011287 Date 2/27/2026 EBS UTILITIES ADJUSTING, INC. 41030117 1/31/2026 Special Enforcement Team Lease NovDec 2025 2,828.88 0.00 2,828.88 Check # 23011288 Total: 2,828.88
Check # 23011288 Date 2/27/2026 ENTERPRISE HOLDINGS, INC 244061-10 10/31/2025 2260172 Comprehensive Development Impact Fee (DIF) Study 318.75 0.00 318.75
Check # 23011289 Total: 318.75
Check # 23011289 Date 2/27/2026 ECONOMIC & PLANNING SYSTEMS, INC. 166-194254 2/6/2026 AB - Transit #216 171.39 0.00 171.39 12-6996804 2/6/2026 AB - Transit #216 183.39 0.00 183.39 Check # 23011290 Total: 354.78
Check # 23011290 Date 2/27/2026 BIN 139107 FACTORY MOTOR PARTS 2026-175012 2/6/2026 (AM) Compost Giveaway Event Ad - Feb 6 511.00 0.00 511.00
2026-175013 2/13/2026 (AM) Compost Giveaway Event Ad -
2/13 511.00 0.00 511.00
Check # 23011291 Total: 1,022.00
Check # 23011291 Date 2/27/2026 STRICKBINE PUBLISHING, INC INV-82613 12/22/2025 2260071 Flock Safety - ALPR Cameras Renewal 12,000.00 0.00 12,000.00 Check # 23011292 Total: 12,000.00
Check # 23011292 Date 2/27/2026 FLOCK SAFETY
INV0183315 1/28/2026 MS - Fleece Jackets 2,085.24 392.70 1,692.54 INV0182385 1/20/2026 MS - Waterproof Shell Jackets 4,836.41 680.63 4,155.78 Check # 23011293 Date 2/27/2026 FLORENCE MARINE X, LLC
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 INV0185141 2/11/2026 SWAT uniform 492.96 0.00 492.96 Check # 23011293 Total: 6,341.28
142 1/1/2026 2260331 ASL Operations - Q1 Jan-Mar 2026 125,000.00 0.00 125,000.00 Check # 23011294 Total: 125,000.00
Check # 23011294 Date 2/27/2026 FRIENDSHIP SHELTER, INC. 21305315580726150126 1/16/2026 MS - Phone Charges - Special Access Line 88.18 0.00 88.18
20918800890913160226 2/1/2026 Fire Phone Svcs (Feb 01-Feb 28, 2026) 1,865.09 0.00 1,865.09 21304810570423010226 2/7/2026 Phone charges 02/07-03/06/26 500.85 0.00 500.85 Check # 23011295 Total: 2,454.12
Check # 23011295 Date 2/27/2026 FRONTIER CALIFORNIA INC 0233654-IN 1/21/2026 RJ - Fire Station 2 sidewalk replacement 804.16 0.00 804.16 Check # 23011296 Total: 804.16
Check # 23011296 Date 2/27/2026 GARY BALE REDI MIX CONCRETE INC 08906066371-021226 2/27/2026 Gas: 01/12/26 to 02/10/26 21.24 0.00 21.24 Check # 23011297 Total: 21.24
Check # 23011297 Date 2/27/2026 THE GAS COMPANY
24037 2/10/2026 TP_Forest Ave Renovation -Relocation
of Public Art 5,000.00 0.00 5,000.00
24036 2/4/2026 Public Art Restoration - January 2026 2,500.00 0.00 2,500.00 Check # 23011298 Total: 7,500.00
Check # 23011298 Date 2/27/2026 GERARD BASIL STUDIO, INC. 9801740839 2/9/2026 Rubber parking blocks for the ATV shed Aliso Beach 67.95 0.00 67.95
9796721760 2/4/2026 RJ - Fleet Shop Stock 257.17 0.00 257.17 9803223123 2/10/2026 RJ - Fleet Shop Supplies 42.91 0.00 42.91 9789644557 1/29/2026 RJ - Ballast for CRC parking lot light 292.57 0.00 292.57 Check # 23011299 Total: 660.60
Check # 23011299 Date 2/27/2026 GRAINGER
INV272 4/2/2025 AB - Transit Stock 185.73 0.00 185.73
INV943 2/4/2026 AB - Transit Stock 855.39 0.00 855.39
INV944 2/4/2026 AB - Transit Stock 2,240.72 0.00 2,240.72 INV951 2/9/2026 AB - Transit Stock 1,006.60 0.00 1,006.60 Check # 23011300 Total: 4,288.44
Check # 23011300 Date 2/27/2026 HOMETOWN MANUFACTORING, INC Check # 23011301 Date 2/27/2026 HOUSEAL LAVIGNE ASSOCIATES, LLC City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 5509 3/30/2022 OnCall GIS Services (FEB 2022) 805.00 0.00 805.00 5547 5/17/2022 On Call GIS Services (March - April
2022) 3,000.00 0.00 3,000.00
5637 7/21/2022 On Call GIS Services (May 2022) 1,265.00 0.00 1,265.00 Check # 23011301 Total: 5,070.00
3162630504 1/20/2026 2260133 PS_ CIP C2301 Village Green Playground Renovation 695.60 0.00 695.60
Check # 23011302 Total: 695.60
Check # 23011302 Date 2/27/2026 HUITT-ZOLLARS, INC
6135126 2/3/2026 Annual Dues Alan Cintas 105.00 0.00 105.00 Check # 23011303 Total: 105.00
Check # 23011303 Date 2/27/2026 IAFCI
012649273 1/31/2026 AS lab exams for animals 89.00 0.00 89.00 Check # 23011304 Total: 89.00
Check # 23011304 Date 2/27/2026 IDEXX DISTRIBUTION, INC 23x045.01-1 1/30/2026 2260244 PS_CIP C2612 Laguna Beach Library Improvements 43,335.00 0.00 43,335.00
Check # 23011305 Total: 43,335.00
Check # 23011305 Date 2/27/2026 IDS GROUP, INC
1002192467 12/15/2025 2260212 ICC - 2025 Code Books 19,248.49 0.00 19,248.49 Check # 23011306 Total: 19,248.49
Check # 23011306 Date 2/27/2026 INTERNATIONAL CODE COUNCIL, INC P04741 9/30/2025 RJ - Street Sweeper #163 185.90 0.00 185.90 W03063 10/15/2025 RJ - Street Sweeper #163 aux engine
repairs 7,511.50 0.00 7,511.50
Check # 23011307 Total: 7,697.40
Check # 23011307 Date 2/27/2026 JCB NORTH AMERICA
PSLP546Seaview 2/12/2026 (MT) PSLP Reimbursement - 546
Seaview 1,600.00 0.00 1,600.00
Check # 23011308 Total: 1,600.00
Check # 23011308 Date 2/27/2026 JENNIFER COHRS
INV-3926826 2/11/2026 2260311 CWPP Writing/Editing Services 13,680.00 0.00 13,680.00 Check # 23011309 Total: 13,680.00
Check # 23011309 Date 2/27/2026 JENSEN HUGHES, INC
144641 1/24/2026 RJ - Facilities #133 331.52 0.00 331.52 Check # 23011310 Date 2/27/2026 JOE MCPHERSON FORD
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 143739 1/14/2026 RJ - Fire F22.01 484.32 0.00 484.32 144104 1/12/2026 AB - Transit Stock 1,298.40 0.00 1,298.40 144313 1/14/2026 AB - Transit Stock 1,341.84 0.00 1,341.84 CM144104 1/14/2026 AB - CREDIT - PART RETURN (1,298.40) 0.00 (1,298.40) CM144313 1/29/2026 AB - CREDIT - PART RETURN (710.01) 0.00 (710.01) Check # 23011310 Total: 1,447.67
2307-004 2/11/2026 2260103 2307 LCR - Record of Survey 1,000.00 0.00 1,000.00 Check # 23011311 Total: 1,000.00
Check # 23011311 Date 2/27/2026 KES TECHNOLOGIES, INC.
INV1038559 2/12/2026 Outfitting New Engine 3,425.50 0.00 3,425.50 Check # 23011312 Total: 3,425.50
Check # 23011312 Date 2/27/2026 CURTIS BLUE LINE
Q4 2025 LAM Programs 2/12/2026 Laguna Art Museum Programs 61,048.45 0.00 61,048.45 Check # 23011313 Total: 61,048.45
Check # 23011313 Date 2/27/2026 LAGUNA ART MUSEUM
11825-013126 2/27/2026 Water: 12/01/25 to 01/31/26 67.71 0.00 67.71 21112-013126 2/27/2026 Water: 12/01/25 to 01/31/26 107.88 0.00 107.88 22024-013126 2/27/2026 Water: 12/01/25 to 01/31/26 117.21 0.00 117.21 26234-013126 2/27/2026 Water: 12/01/25 to 01/31/26 58.38 0.00 58.38 11789-013126 2/27/2026 Water: 12/01/25 to 01/31/26 234.99 0.00 234.99 11840-013126 2/27/2026 Water: 12/01/25 to 01/31/26 755.20 0.00 755.20 12063-013126 2/27/2026 Water: 12/01/25 to 01/31/26 81.27 0.00 81.27 12076-013126 2/27/2026 Water: 12/01/25 to 01/31/26 1,700.78 0.00 1,700.78 12595-013126 2/27/2026 Water: 12/01/25 to 01/31/26 90.09 0.00 90.09 13737-013126 2/27/2026 Water: 12/01/25 to 01/31/26 206.88 0.00 206.88 13869-013126 2/27/2026 Water: 12/01/25 to 01/31/26 132.63 0.00 132.63 14057-013126 2/27/2026 Water: 12/01/25 to 01/31/26 89.52 0.00 89.52 14058-013126 2/27/2026 Water: 12/01/25 to 01/31/26 458.20 0.00 458.20 14059-013126 2/27/2026 Water: 12/01/25 to 01/31/26 1,859.61 0.00 1,859.61 11768-013126 2/27/2026 Water: 12/01/25 to 01/31/26 112.47 0.00 112.47 11793-013126 2/27/2026 Water: 12/01/25 to 01/31/26 288.66 0.00 288.66 11853-013126 2/27/2026 Water: 12/01/25 to 01/31/26 154.29 0.00 154.29 11870-013126 2/27/2026 Water: 12/01/25 to 01/31/26 176.67 0.00 176.67 11874-013126 2/27/2026 Water: 12/01/25 to 01/31/26 48.27 0.00 48.27 12405-013126 2/27/2026 Water: 12/01/25 to 01/31/26 58.38 0.00 58.38 12528-013126 2/27/2026 Water: 12/01/25 to 01/31/26 311.67 0.00 311.67 12785-013126 2/27/2026 Water: 12/01/25 to 01/31/26 150.17 0.00 150.17 Check # 23011314 Date 2/27/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 13735-013126 2/27/2026 Water: 12/01/25 to 01/31/26 202.45 0.00 202.45 14567-020126 2/27/2026 Water: 12/01/25 to 02/01/26 1,022.92 0.00 1,022.92 19838-020526 2/27/2026 Water: 12/05/25 to 02/05/26 58.38 0.00 58.38 15175-020526 2/27/2026 Water: 12/05/25 to 02/05/26 106.02 0.00 106.02 26740-020826 2/27/2026 Water: 12/09/25 to 02/08/26 100.20 0.00 100.20 16029-020826 2/27/2026 Water: 12/09/25 to 02/08/26 567.99 0.00 567.99 15921-020826 2/27/2026 Water: 12/09/25 to 02/08/26 587.83 0.00 587.83 16995-021326 2/27/2026 Water: 12/14/25 to 02/13/26 64.77 0.00 64.77 16664-021326 2/27/2026 Water: 12/14/25 to 02/13/26 139.02 0.00 139.02 22211-021326 2/27/2026 Water: 12/14/25 to 02/13/26 58.38 0.00 58.38 Check # 23011314 Total: 10,168.89
24995-013126 2/27/2026 Water: 12/01/25 to 01/31/26 48.27 0.00 48.27 11761-013126 2/27/2026 Water: 12/01/25 to 01/31/26 48.27 0.00 48.27 11861-013126 2/27/2026 Water: 12/01/25 to 01/31/26 48.27 0.00 48.27 12139-013126 2/27/2026 Water: 12/01/25 to 01/31/26 48.27 0.00 48.27 13158-013126 2/27/2026 Water: 12/01/25 to 01/31/26 48.27 0.00 48.27 14220-013126 2/27/2026 Water: 12/01/25 to 01/31/26 48.27 0.00 48.27 11758-013126 2/27/2026 Water: 12/01/25 to 01/31/26 48.27 0.00 48.27 29210-020126 2/27/2026 Water: 12/01/25 to 02/01/26 48.27 0.00 48.27 25305-020126 2/27/2026 Water: 12/01/25 to 02/01/26 48.27 0.00 48.27 15489-010626 2/27/2026 Water: 12/05/25 to 01/06/26 48.27 0.00 48.27 Check # 23011315 Total: 482.70
Check # 23011315 Date 2/27/2026 LAGUNA BEACH COUNTY WATER DISTRICT 11792-013126 2/27/2026 Water: 12/01/25 to 01/31/26 198.63 0.00 198.63 11795-013126 2/27/2026 Water: 12/01/25 to 01/31/26 676.63 0.00 676.63 Check # 23011316 Total: 875.26
Check # 23011316 Date 2/27/2026 LAGUNA BEACH COUNTY WATER DISTRICT LBLBC - CY 2025 1/16/2026 RJ-Reimb. CY2025 Electric Costs LB Lawn Bowl Club 667.83 0.00 667.83
Check # 23011317 Total: 667.83
Check # 23011317 Date 2/27/2026 LAGUNA BEACH LAWN BOWLING CLUB Q4 2025 LCADP 2/12/2026 Laguna College of Art & Design
Programs 61,048.45 0.00 61,048.45
Check # 23011318 Total: 61,048.45
Check # 23011318 Date 2/27/2026 LAGUNA COLLEGE OF ART & DESIGN 087235 2/2/2026 Re-key PD offices and copies 183.48 0.00 183.48 Check # 23011319 Total: 183.48
Check # 23011319 Date 2/27/2026 SANDI LYNN FEDERICO
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 114 1/1/2026 MS - Fuel for RWCs 200.38 0.00 200.38
Check # 23011320 Total: 200.38
Check # 23011320 Date 2/27/2026 LAGUNA OIL
Q4 2025 LP Programs 2/12/2026 Laguna Playhouse Programs 61,048.45 0.00 61,048.45 Check # 23011321 Total: 61,048.45
Check # 23011321 Date 2/27/2026 LAGUNA PLAYHOUSE
122517 1/28/2026 Jail frozen meals Jan 2026 58.92 0.00 58.92 122547 2/9/2026 Frozen meals for jail 26.74 0.00 26.74
Check # 23011322 Total: 85.66
Check # 23011322 Date 2/27/2026 LANGLOIS FANCY FROZEN FOODS, INC LB-63922 2/4/2026 RJ - Streets division supplies 33.89 0.00 33.89 LB-63841 1/21/2026 RJ - Street Maint. Concrete Supplies 28.18 0.00 28.18 Check # 23011323 Total: 62.07
Check # 23011323 Date 2/27/2026 LARRY'S BUILDING MATERIALS PSLP2130Glenneyre 2/12/2026 (MT) PSLP Reimbursement - 2130 Glenneyre 1,600.00 0.00 1,600.00
Check # 23011324 Total: 1,600.00
Check # 23011324 Date 2/27/2026 LAYER FAMILY TRUST
SI1045559 CHARTER 1/21/2026 Charter Fees ONLY - Nov 2025 632.62 0.00 632.62 SI1045559 1/21/2026 2260052 Contract Trolley Operations - Nov 2025 City/Grants 273,492.59 0.00 273,492.59
SI1045640 CHARTER 1/23/2026 Trolley Charter Fees - Dec 2025 2,034.43 0.00 2,034.43 SI1045640 1/23/2026 2260052 Contract Trolley Operations - Dec 25 City/Grants 282,584.57 0.00 282,584.57
Check # 23011325 Total: 558,744.21
Check # 23011325 Date 2/27/2026 LAZ KARP ASSOCIATES, LLC 72966 1/31/2026 2260132 LSL Audit Services - 2025 State Controller Report 7,830.00 0.00 7,830.00
Check # 23011326 Total: 7,830.00
Check # 23011326 Date 2/27/2026 LANCE, SOLL & LUNGHARD LLP 3940 1/30/2026 RJ - Dog Waste Removal (Jan 2026) 795.00 0.00 795.00 Check # 23011327 Total: 795.00
Check # 23011327 Date 2/27/2026 LSQ GROUP HOLDINGS LLC
27465261 1/28/2026 2260154 (RJ) 1513.5 gallons diesel @ $3.90/gal 5,895.42 0.00 5,895.42 27465270 1/28/2026 2260154 (RJ) 1,187.7 gallons diesel @ $3.95/gal 4,687.87 0.00 4,687.87 Check # 23011328 Date 2/27/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 27485317 2/2/2026 2260154 (RJ) 5,501 gallons fuel @ $3.38/gal 18,585.27 0.00 18,585.27 27485232 2/2/2026 2260154 (RJ) 5,996 gallons fuel @ $3.35/gal 20,105.56 0.00 20,105.56 Check # 23011328 Total: 49,274.12
27724315-000 2/12/2026 AS animal medications 916.42 0.00 916.42 Check # 23011329 Total: 916.42
Check # 23011329 Date 2/27/2026 MIDWEST VETERINARY SUPPLY, INC. 1411234953 2/17/2026 Detectives telephone radios Jan 2026 484.88 0.00 484.88 Check # 23011330 Total: 484.88
Check # 23011330 Date 2/27/2026 MOTOROLA SOLUTIONS, INC.
IN5195386 1/15/2026 CRC Xerox Services (10.16.25 to
01.15.26) 542.97 0.00 542.97
Check # 23011331 Total: 542.97
Check # 23011331 Date 2/27/2026 MR COPY INC
Cer.2.17.26 2/17/2026 Jan Audit and Feb Winter 2026 payment 295.75 0.00 295.75 Check # 23011332 Total: 295.75
Check # 23011332 Date 2/27/2026 NOHEMI ELIZABETH CERVANTES 28430 9/30/2025 2250043 PS_CIP 21-9448 Jahraus Park
Renovations 916.30 0.00 916.30
Check # 23011333 Total: 916.30
Check # 23011333 Date 2/27/2026 NUVIS
37018 2/20/2026 Payroll Run 1 - Warrant 260220 1,710.00 0.00 1,710.00 Check # 23011334 Total: 1,710.00
Check # 23011334 Date 2/27/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 8610 2/12/2026 2260131 TP_CIP C2427 Zone 6 Street Slurry Seal & Rehab 12,200.00 0.00 12,200.00
Check # 23011335 Total: 12,200.00
Check # 23011335 Date 2/27/2026 ONWARD ENGINEERING
254-017 9/30/2025 2260111 TP_Solar & Battery Microgrid
Procurement 2,025.00 0.00 2,025.00
Check # 23011336 Total: 2,025.00
Check # 23011336 Date 2/27/2026 OPTONY INC.
55486 2/9/2026 AB - Annual fire system inspections for
Trolleys 4,500.00 0.00 4,500.00
Check # 23011337 Total: 4,500.00
Check # 23011337 Date 2/27/2026 ORANGE COUNTY FIRE PROTECTION City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 26800 1/28/2026 2260162 (RJ) Fire Station 2 annual UST testing 920.00 0.00 920.00 26801 1/28/2026 2260162 (RJ) City Hall annual UST testing 1,152.00 0.00 1,152.00 Check # 23011338 Total: 2,072.00
Check # 23011338 Date 2/27/2026 ORANGE COUNTY TANK TESTING,INC DT-008094PM 2/5/2026 DT-008094PM - Brian Rayburn (1860
Carmelita) 6,500.00 0.00 6,500.00
Check # 23011339 Total: 6,500.00
Check # 23011339 Date 2/27/2026 OTP - DEPOSIT
DT-000366PL 12/19/2025 DT-000366PL - Refund to Garnet
Pigden (251 Viejo) 217.80 0.00 217.80
Check # 23011340 Total: 217.80
Check # 23011340 Date 2/27/2026 OTP - DEPOSIT
R24-2002 2/11/2026 AM C&D Sec Dep Refund - 1770 Cortez
Ave 500.00 0.00 500.00
Check # 23011341 Total: 500.00
Check # 23011341 Date 2/27/2026 OTP - DEPOSIT
R24-1014 2/11/2026 AM C&D Sec Dep Refund - 2755
Temple Hills Dr 750.00 0.00 750.00
Check # 23011342 Total: 750.00
Check # 23011342 Date 2/27/2026 OTP - DEPOSIT
R26-0026 2/11/2026 AM C&D Sec Dep Refund - 360 Ruby St 250.00 0.00 250.00 Check # 23011343 Total: 250.00
Check # 23011343 Date 2/27/2026 OTP - DEPOSIT
Borruel Reimb. 1/29/2026 International Building Code 420.83 0.00 420.83 Check # 23011344 Total: 420.83
Check # 23011344 Date 2/27/2026 OTP - EMPLOYEES
BECERRA 020626 2/6/2026 Boot Reimbursement 96.94 0.00 96.94 Check # 23011345 Total: 96.94
Check # 23011345 Date 2/27/2026 OTP - EMPLOYEES
ACOMP-F26Boot-013026 1/30/2026 RJ - Austin Comp - F26 Workboot Reimbursement 180.24 0.00 180.24
Check # 23011346 Total: 180.24
Check # 23011346 Date 2/27/2026 OTP - EMPLOYEES
BYoungker-Boot011026 1/10/2026 RJ - Beau Youngker F26 workboot reimbursement 188.14 0.00 188.14
Check # 23011347 Date 2/27/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 Check # 23011347 Total: 188.14
CMansilla-Boot061325 6/13/2025 RJ - Carlos Mansilla workboot reimbursement F24/25 250.00 0.00 250.00
Check # 23011348 Total: 250.00
Check # 23011348 Date 2/27/2026 OTP - EMPLOYEES
Caisip Reimbursement 1/29/2026 Fire Inspector II Cert Exam 305.00 0.00 305.00 Check # 23011349 Total: 305.00
Check # 23011349 Date 2/27/2026 OTP - EMPLOYEES
2.4.26 Reimb.-Doran 2/4/2026 MS-Mileage Reimbursement - Fire Ops Training-Doran 98.60 0.00 98.60
Check # 23011350 Total: 98.60
Check # 23011350 Date 2/27/2026 OTP - EMPLOYEES
EBaca-ClassB-010926 1/9/2026 RJ - Eddie Baca - Class B Permit 100.00 0.00 100.00 Check # 23011351 Total: 100.00
Check # 23011351 Date 2/27/2026 OTP - EMPLOYEES
Barillas 1/4/2026 Mileage to and from First Aid-CPR Class 36.54 0.00 36.54 Check # 23011352 Total: 36.54
Check # 23011352 Date 2/27/2026 OTP - EMPLOYEES
GBARILLAS1.29.26 1/29/2026 Reimbursement for mileage to First Aid/CPR class 36.54 0.00 36.54
Check # 23011353 Total: 36.54
Check # 23011353 Date 2/27/2026 OTP - EMPLOYEES
KENNEDY 02112026 2/11/2026 POST Report Writing 97.42 0.00 97.42 Check # 23011354 Total: 97.42
Check # 23011354 Date 2/27/2026 OTP - EMPLOYEES
Groninger Reimb. 1/13/2026 Tuition & Books Fullerton Jr. College 672.80 0.00 672.80 Check # 23011355 Total: 672.80
Check # 23011355 Date 2/27/2026 OTP - EMPLOYEES
BITONTI 02122026 2/12/2026 POLICE BUDGET ACADMEY
Reimbursement 120.96 0.00 120.96
Check # 23011356 Total: 120.96
Check # 23011356 Date 2/27/2026 OTP - EMPLOYEES
DOWNING 020926 2/9/2026 SBSLI FEB 2026 740.36 0.00 740.36 Check # 23011357 Date 2/27/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 Check # 23011357 Total: 740.36
FILLERS 02122026 2/17/2026 SLI SESSION 5 474.93 0.00 474.93 Check # 23011358 Total: 474.93
Check # 23011358 Date 2/27/2026 OTP - EMPLOYEES
MANSILLA-071825 2/17/2026 UNCLAIMED CHECK 23007352 -
REISSUANCE 250.00 0.00 250.00
Check # 23011359 Total: 250.00
Check # 23011359 Date 2/27/2026 SPRINGBROOK OS CHECKS
MCKINZIE-030725 2/17/2026 UNCLAIMED CHECK 421312 -
REISSUANCE 296.83 0.00 296.83
Check # 23011360 Total: 296.83
Check # 23011360 Date 2/27/2026 SPRINGBROOK OS CHECKS
AGUIRRE-010524 2/17/2026 UNCLAIMED CHECK 22720056 -
REISSUANCE 7.62 0.00 7.62
Check # 23011361 Total: 7.62
Check # 23011361 Date 2/27/2026 SPRINGBROOK OS CHECKS
GONZALEZ-021624 2/17/2026 UNCLAIMED CHECK 22720671 -
REISSUANCE 205.78 0.00 205.78
GONZALES-051223 2/17/2026 UNCLAIMED CHECK 22716258 -
REISSUANCE 250.00 0.00 250.00
Check # 23011362 Total: 455.78
Check # 23011362 Date 2/27/2026 SPRINGBROOK OS CHECKS
GONZALEZ-112322 2/17/2026 UNCLAIMED CHECK 22713386 -
REISSUANCE 195.00 0.00 195.00
GONZALEZ-071020 2/17/2026 UNCLAIMED CHECK 22700277 -
REISSUANCE 46.00 0.00 46.00
Check # 23011363 Total: 241.00
Check # 23011363 Date 2/27/2026 SPRINGBROOK OS CHECKS
HWE-060520 2/17/2026 UNCLAIMED CHECK 417397 -
REISSUANCE 258.18 0.00 258.18
Check # 23011364 Total: 258.18
Check # 23011364 Date 2/27/2026 SPRINGBROOK OS CHECKS
SANCHEZ-090619 2/17/2026 UNCLAIMED CHECK 395735 -
REISSUANCE 32.18 0.00 32.18
Check # 23011365 Total: 32.18
Check # 23011365 Date 2/27/2026 SPRINGBROOK OS CHECKS
Check # 23011366 Date 2/27/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 021326Vazquez 2/13/2026 Refund Permit Fees (R25-2188) Adrian Vazquez 381.15 0.00 381.15
Check # 23011366 Total: 381.15
021026Vandesande 2/10/2026 Historic Reg PermFees(Vandesande)- 31382 Monterey 15,448.95 0.00 15,448.95
Check # 23011367 Total: 15,448.95
Check # 23011367 Date 2/27/2026 OTP - REFUND
Auyeung_635.45 1/29/2026 F2501149_RefundForAmbulanceTransp ort_ 635.45 0.00 635.45
Check # 23011368 Total: 635.45
Check # 23011368 Date 2/27/2026 OTP - REFUND
Baskevitch_50.00 1/29/2026 F2400296_RefundForAmbulanceTransp ort 50.00 0.00 50.00
Check # 23011369 Total: 50.00
Check # 23011369 Date 2/27/2026 OTP - REFUND
Fredricks_143.50 1/29/2026 F2502554_RefundForAmbulanceTransp ort 143.50 0.00 143.50
Check # 23011370 Total: 143.50
Check # 23011370 Date 2/27/2026 OTP - REFUND
Daniels_137.64 1/29/2026 F2502853_RefundForAmbulanceTransp ort 137.64 0.00 137.64
Check # 23011371 Total: 137.64
Check # 23011371 Date 2/27/2026 OTP - REFUND
Juaregui-Kaiser-2960 1/29/2026 F2401741_RefundForAmbulanceTransp ort 2,960.00 0.00 2,960.00
Check # 23011372 Total: 2,960.00
Check # 23011372 Date 2/27/2026 OTP - REFUND
021226Day 2/12/2026 Refund CDP Fee-130 Irvine Cove PlRyan&Stacey Day 533.00 0.00 533.00 Check # 23011373 Total: 533.00
Check # 23011373 Date 2/27/2026 OTP - REFUND
021826Bebla 2/18/2026 Refund Bldg Permit Fees (439 Thalia) Teresa Bebla 624.00 0.00 624.00
Check # 23011374 Total: 624.00
Check # 23011374 Date 2/27/2026 OTP - REFUND
Check # 23011375 Date 2/27/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 Spencer-UMR-778.70 1/29/2026 F2500841_RefundForAmbulanceTransp ort 778.80 0.00 778.80
Check # 23011375 Total: 778.80
Gambale_1635.23 1/29/2026 F2500989_RefundForAmbulanceTransp ort 1,635.23 0.00 1,635.23
Check # 23011376 Total: 1,635.23
Check # 23011376 Date 2/27/2026 OTP - REFUND
11371 11/30/2025 2250016 PS_CIP 24-9281 Bluebird Canyon Lift Station Recon. 3,602.80 0.00 3,602.80
11406 1/31/2026 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 5,286.36 0.00 5,286.36
Check # 23011377 Total: 8,889.16
Check # 23011377 Date 2/27/2026 PACIFIC ADVANCED CIVIL ENGINEERING, INC 0449838-IN 12/10/2025 C-AII 330 DI Tank Exchange 138.00 0.00 138.00 2260407-IN 2/1/2026 Rental C-AII 330 DI Tank 40.00 0.00 40.00 Check # 23011378 Total: 178.00
Check # 23011378 Date 2/27/2026 PACIFIC INDUSTRIAL WATER SYSTEMS 92313 2/6/2026 RJ - Landscape maintenance supplies 161.55 0.00 161.55 Check # 23011379 Total: 161.55
Check # 23011379 Date 2/27/2026 PARKWAY LAWNMOWER SHOP
3 1/8/2026 2260151 TP_CIP C2427 Zone 6 Street Slurry
Seal & Rehab 510,272.22 0.00 510,272.22
Check # 23011380 Total: 510,272.22
Check # 23011380 Date 2/27/2026 PAVEMENT COATINGS CO.
1024368 1/19/2026 2260358 PB SYSTEM 2026-2027 27,905.94 0.00 27,905.94 Check # 23011381 Total: 27,905.94
Check # 23011381 Date 2/27/2026 PLANETBIDS, INC.
595003 2/10/2026 Department handguns 4,622.48 0.00 4,622.48 Check # 23011382 Total: 4,622.48
Check # 23011382 Date 2/27/2026 PROFORCE LAW ENFORCEMENT 134607 1/16/2026 RJ - Heisler ballard lighting grills 7,984.43 0.00 7,984.43 Check # 23011383 Total: 7,984.43
Check # 23011383 Date 2/27/2026 QUICK CRETE PRODUCTS CORP.
WO830114969 1/26/2026 (RJ) B-7 Dozer Service 1,893.13 0.00 1,893.13 Check # 23011384 Date 2/27/2026 QUINN COMPANY
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 Check # 23011384 Total: 1,893.13
9847 2/18/2026 2260351 Emergency PO for Fire Engine Repair 12,878.52 0.00 12,878.52 Check # 23011385 Total: 12,878.52
Check # 23011385 Date 2/27/2026 RENEWELL FLEET SERVICE, LLC 26-3956-3 2/12/2026 (AM) CRV Recycling Ad Campaign -
Super Bowl 26 1,000.00 0.00 1,000.00
Check # 23011386 Total: 1,000.00
Check # 23011386 Date 2/27/2026 ROSS-CAMPBELL, INC
R1150757 2/12/2026 AB - Transit Stock 1,618.66 0.00 1,618.66 Check # 23011387 Total: 1,618.66
Check # 23011387 Date 2/27/2026 ROUSH ENTERPRISES, INC.
SIP007761848 1/23/2026 AS Animal food 555.65 0.00 555.65 Check # 23011388 Total: 555.65
Check # 23011388 Date 2/27/2026 ROYAL CANIN USA INC
48656 12/17/2025 2260335 (RJ) Rodent Control Services at City Parks 1,350.00 0.00 1,350.00
Check # 23011389 Total: 1,350.00
Check # 23011389 Date 2/27/2026 RPW SERVICES INC.
Daas.W26.75 2/18/2026 75 installment Winter 2025 175.50 0.00 175.50 Check # 23011390 Total: 175.50
Check # 23011390 Date 2/27/2026 RUBA DAAS ZEITAWI
EVOC25-12-009 12/19/2025 Emergency Services DrivingLimones,Gil,Wilson,Gonz 1,040.00 0.00 1,040.00 Check # 23011391 Total: 1,040.00
Check # 23011391 Date 2/27/2026 SAN BERNARDINO COUNTY
11236 2/6/2026 January 2026 Statement 1,205.00 0.00 1,205.00 Check # 23011392 Total: 1,205.00
Check # 23011392 Date 2/27/2026 SAND CANYON MEDICAL GROUP 86201 1/15/2026 RJ - Landscape Tools 4,041.73 0.00 4,041.73 Check # 23011393 Total: 4,041.73
Check # 23011393 Date 2/27/2026 SANTA ANA HARDWARE
738945 1/29/2026 RJ - Wastewater #196 89.73 0.00 89.73
737242 12/23/2025 Fire Engine F22.01 900.85 0.00 900.85 Check # 23011394 Date 2/27/2026 SANTA MARGARITA FORD
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
33 738833 1/28/2026 RJ - Streets #126 316.60 0.00 316.60 738850 1/29/2026 RJ - Fire F25.02 749.57 0.00 749.57
738948 1/29/2026 RJ - Fire Engine F25.02 150.31 0.00 150.31 738915-1 1/30/2026 AB - Transit Stock 776.32 0.00 776.32 739380 2/10/2026 AB - Transit stock 674.17 0.00 674.17
739184 2/4/2026 AB - Transit Stock 196.54 0.00 196.54
738915-2 2/3/2026 AB - Transit Stock 275.11 0.01 275.10 739257 2/6/2026 RJ - Streets #126 1,027.36 0.00 1,027.36 739476 2/12/2026 RJ - Fleet Shop stock 394.90 0.00 394.90 739503 2/12/2026 RJ - Streets #126 60.02 0.00 60.02
739472-1 2/12/2026 RJ - Streets #126 1,153.18 0.00 1,153.18 739472-2 2/12/2026 RJ - Streets #126 32.72 0.00 32.72
739611 2/13/2026 AB - Transit #221 597.37 0.00 597.37
739657 2/18/2026 AB - Transit #213 309.29 0.00 309.29
Check # 23011394 Total: 7,704.03
Gutierrez.2.17.26 2/17/2026 Gutierrez.2.17.26 174.85 0.00 174.85 Check # 23011395 Total: 174.85
Check # 23011395 Date 2/27/2026 SARA GUTIERREZ
2100007989660-031126 2/27/2026 Electricity: 01/22/26 to 02/20/26 1.93 0.00 1.93 2100007994645-031126 2/27/2026 Electricity: 01/22/26 to 02/20/26 1,716.71 0.00 1,716.71 2100007995642-031126 2/27/2026 Electricity: 01/22/26 to 02/20/26 108.27 0.00 108.27 2100008001291-031126 2/27/2026 Electricity: 01/22/26 to 02/20/26 30.32 0.00 30.32 2100008009104-031126 2/27/2026 Electricity: 01/22/26 to 02/20/26 135.92 0.00 135.92 Check # 23011396 Total: 1,993.15
Check # 23011396 Date 2/27/2026 SAN DIEGO GAS & ELECTRIC 21482 12/31/2025 2260135 SDI Amended and Restated Service Agreement DEC25 12,640.00 0.00 12,640.00
Check # 23011397 Total: 12,640.00
Check # 23011397 Date 2/27/2026 SDI PRESENCE LLC
022426 Settlement 2/23/2026 FLEMING SETTLEMENT 02.18.2026 86,891.00 0.00 86,891.00 Check # 23011398 Total: 86,891.00
Check # 23011398 Date 2/27/2026 SEAN FLEMING
160946010-001 11/25/2025 RJ - CREDIT (312.48) 0.00 (312.48) 161533721-001 12/23/2025 RJ - CREDIT (248.71) 0.00 (248.71) 162371690-001 2/9/2026 RJ - Landscape maintenance supplies 317.75 0.00 317.75 162340415-001 2/6/2026 RJ - Restock of PVC fittings 3,572.82 0.00 3,572.82 162316452-001 2/10/2026 RJ - supplies to reseed Heisler Park 314.36 0.00 314.36 Check # 23011399 Date 2/27/2026 SITEONE LANDSCAPE SUPPLY, LLC City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
34 162308589-001 2/13/2026 RJ - Irrigation supplies 2,293.65 0.00 2,293.65 162075933-001 1/30/2026 RJ - For CRC WeatherTrak subscription 249.00 0.00 249.00 Check # 23011399 Total: 6,186.39
W12026Skyhawks 2/17/2026 Full soccertots payment 1,197.37 0.00 1,197.37 Check # 23011400 Total: 1,197.37
Check # 23011400 Date 2/27/2026 SKYHAWK SPORTS ACADEMY, INC.
ARV/66977258 1/23/2026 RJ - Fleet Shop Tools 17.72 0.00 17.72 ARV/66953330 1/21/2026 RJ - Fleet Shop Tools 274.62 0.00 274.62 Check # 23011401 Total: 292.34
Check # 23011401 Date 2/27/2026 SNAP-ON INDUSTRIAL
700140653983-021026 2/27/2026 Electricity: 01/10/26 to 02/09/26 33.85 0.00 33.85 700216972270-021226 2/27/2026 Electricity: 01/13/26 to 02/11/26 1,318.43 0.00 1,318.43 700043252748-021226 2/27/2026 Electricity: 01/13/26 to 02/11/26 7,301.80 0.00 7,301.80 700634858980-021326 2/27/2026 Electricity: 01/14/26 to 02/12/26 2,398.37 0.00 2,398.37 700036471640-021326 2/27/2026 Electricity: 01/14/26 to 02/12/26 17.86 0.00 17.86 700176273090-021326 2/27/2026 Electricity: 01/14/26 to 02/12/26 71.68 0.00 71.68 700148583331-021326 2/27/2026 Electricity: 01/14/26 to 02/12/26 254.17 0.00 254.17 700147507540-021326 2/27/2026 Electricity: 01/14/26 to 02/12/26 502.78 0.00 502.78 700523245932-021926 2/27/2026 Electricity: 01/20/26 to 02/18/26 106.03 0.00 106.03 700009082678-022026 2/27/2026 Electricity: 01/29/26 to 02/08/26 121.30 0.00 121.30 700220899760-021326 2/27/2026 Electricity: 01/13/26 to 02/12/26 11,871.05 0.00 11,871.05 700435300779-021326 2/27/2026 Electricity: 01/14/26 to 02/12/26 14.04 0.00 14.04 700229071305-021726 2/27/2026 Electricity: 01/15/26 to 02/16/26 4,930.16 0.00 4,930.16 700778437370-022326 2/27/2026 Electricity: 01/20/26 to 02/18/26 2,347.75 0.00 2,347.75 Check # 23011402 Total: 31,289.27
Check # 23011402 Date 2/27/2026 SOUTHERN CALIFORNIA EDISON 117798 11/7/2025 MS - Dispatch Window Shade Repairs 630.00 0.00 630.00 Check # 23011403 Total: 630.00
Check # 23011403 Date 2/27/2026 SONIC WINDOW COVERINGS
1-3117.301-021226 2/27/2026 Water: 01/08/25 to 02/09/26 319.18 0.00 319.18 1-3123.301-021226 2/27/2026 Water: 01/08/25 to 02/09/26 13.00 0.00 13.00 1-3124.301-021226 2/27/2026 Water: 01/08/25 to 02/09/26 13.00 0.00 13.00 1-3125.301-021226 2/27/2026 Water: 01/07/25 to 02/08/26 290.39 0.00 290.39 1-3131.301-021226 2/27/2026 Water: 01/08/25 to 02/09/26 210.08 0.00 210.08 1-0922.300-021226 2/27/2026 Water: 01/08/25 to 02/09/26 249.08 0.00 249.08 1-1433.301-021226 2/27/2026 Water: 01/07/25 to 02/08/26 311.30 0.00 311.30 Check # 23011404 Date 2/27/2026 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
35 1-1472.300-021226 2/27/2026 Water: 01/08/25 to 02/09/26 238.46 0.00 238.46 2-0202.301-021926 2/27/2026 Water: 01/15/25 to 02/12/26 2,282.46 0.00 2,282.46 2-0039.301-021926 2/27/2026 Water: 01/15/25 to 02/12/26 5,420.91 0.00 5,420.91 2-3655.300-021926 2/27/2026 Water: 01/15/25 to 02/12/26 35.77 0.00 35.77 Check # 23011404 Total: 9,383.63
020037-26 2/11/2026 RJ - Memorial Bench Plaque ( Michelle Longcore) 381.42 0.00 381.42
Check # 23011405 Total: 381.42
Check # 23011405 Date 2/27/2026 SOUTHERN CALIFORNIA BRONZE CO. 7090061921 2/4/2026 RJ - Fire F12.01 2,299.60 0.00 2,299.60 7090059836 12/17/2025 AB - Transit #213 1,115.99 0.00 1,115.99 7090061687 1/29/2026 AB - Transit Stock 280.78 0.00 280.78 Check # 23011406 Total: 3,696.37
Check # 23011406 Date 2/27/2026 SOUTHERN TIRE MART #709 0000886307 12/31/2025 Medical LG CYL RENTAL 38.70 0.00 38.70 0000678792 2/11/2026 Oxygen Medical CYL Rental 215.90 0.00 215.90 Check # 23011407 Total: 254.60
Check # 23011407 Date 2/27/2026 SPECTRUM GAS PRODUCTS, INC. 01-07-26 1/7/2026 TP_PW Vehicle Car Washes - Sept -
Dec 2025 47.85 0.00 47.85
02-13-26 2/13/2026 CD - Carwashes January and February
2026 191.40 0.00 191.40
Check # 23011408 Total: 239.25
Check # 23011408 Date 2/27/2026 SWEETWATER CAR WASH
974174805-011626 1/16/2026 Cell phone charges 12/16-1/15/26 7,560.10 0.00 7,560.10 967777174-122125 12/21/2025 Transit Tablets 11/21 to 12/20/25 298.20 0.00 298.20 967777174-012126 1/21/2026 Transit Tablets 12/21/26 to 01/20/26 298.20 0.00 298.20 Check # 23011409 Total: 8,156.50
Check # 23011409 Date 2/27/2026 T-MOBILE
002062 2/9/2026 2260334 Temp Emp Services- Erik Diaz T&CS WE 2/2 to 2/8/26 1,500.48 0.00 1,500.48
002099 2/16/2026 2260328 MM_Temporary Administrative Assistant 1,440.00 0.00 1,440.00 002098 2/16/2026 2260334 Temp Emp Services-Erik Diaz T&CS WE 2/9 to 2/15/26 1,500.48 0.00 1,500.48
002097 2/16/2026 2260126 Temp agency - Week 2/9/26 - 2/15/26 1,600.00 0.00 1,600.00 Check # 23011410 Total: 6,040.96
Check # 23011410 Date 2/27/2026 TEMPORARY STAFFING PROFESSIONALS INC City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
36 98138 2/26/2026 2260359 Purchase of 2026 Toyota 4Runner - T5096011 50,938.52 0.00 50,938.52
Check # 23011411 Total: 50,938.52
Check # 23011411 Date 2/27/2026 GPI CA-TII, INC
30700 1/29/2026 Fire Uniform Maintenance 85.00 0.00 85.00 30694 1/28/2026 Fire Uniform Maintenance 225.00 0.00 225.00 Check # 23011412 Total: 310.00
Check # 23011412 Date 2/27/2026 TURNOUT MAINTENANCE COMPANY LLC 687664-1 2/9/2026 AB - Transit Stock 62.06 0.00 62.06
687664 2/6/2026 AB - Transit #216 15.79 0.00 15.79
Check # 23011413 Total: 77.85
Check # 23011413 Date 2/27/2026 TUTTLE-CLICK FORD
CM022026-1 2/6/2026 RJ - Credit - Overcharge for uniform rentals (103.14) 0.00 (103.14)
2190460216 1/28/2026 RJ - Uniform Rental 199.03 0.00 199.03 2190460220 1/28/2026 (RJ-AB) Uniform & Towel Rental 109.68 0.00 109.68 2190463311 2/4/2026 (RJ-AB) Uniform & Towel Rental 87.39 0.00 87.39 2190463309 2/4/2026 (RJ) Uniform Rental 434.09 0.00 434.09 CM022026-2 2/19/2026 RJ - CREDIT - OVERCHARGES ON
INVOICE 2190463309 (113.45) 0.00 (113.45)
2190466279 2/11/2026 (AB-RJ) Uniform & Towel Rental 83.67 0.00 83.67 2190466276 2/11/2026 RJ - Uniform Rental 317.75 0.00 317.75 Check # 23011414 Total: 1,015.02
Check # 23011414 Date 2/27/2026 UNIFIRST CORPORATION
258110074-002 1/28/2026 RJ - Street division concrete materials 374.30 0.00 374.30 257804004-001 1/28/2026 RJ - Moulton Meadows tennis lighting 837.16 0.00 837.16 Check # 23011415 Total: 1,211.46
Check # 23011415 Date 2/27/2026 UNITED RENTALS (NORTH AMERICA), INC 069-50227755 1/27/2026 RJ - Janitorial Supplies 3,480.10 0.00 3,480.10 069-50232825 2/4/2026 RJ - Janitorial Supplies 4,127.31 0.00 4,127.31 069-50238095 2/10/2026 RJ - Janitorial supplies 2,396.36 0.00 2,396.36 Check # 23011416 Total: 10,003.77
Check # 23011416 Date 2/27/2026 VERITIV OPERATING COMPANY 316000072976 2/2/2026 Vehicle Tracking Subscription Jan 2026 197.40 0.00 197.40 Check # 23011417 Total: 197.40
Check # 23011417 Date 2/27/2026 VERIZON COMMUNICATIONS, INC.
Check # 23011418 Date 2/27/2026 VIP UNIFORM INC.
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
37 12160 1/30/2026 Silkscreening the department patch on rain jackets 410.62 0.00 410.62
Check # 23011418 Total: 410.62
220139 2/18/2026 RJ - Streets #163 716.54 0.00 716.54
Check # 23011419 Total: 716.54
Check # 23011419 Date 2/27/2026 WAYNE HARRMEIER INC.
5037696305 2/13/2026 2260175 Trolley Lease Payments 03/11/26 to 04/10/26 9,171.68 0.00 9,171.68
Check # 23011420 Total: 9,171.68
Check # 23011420 Date 2/27/2026 WELLS FARGO EQUIPMENT FINANCE 55336360 2/9/2026 Casey True Lynton Visit 125.00 0.00 125.00 Check # 23011421 Total: 125.00
Check # 23011421 Date 2/27/2026 WEST DERMATOLOGY
1225115 1/27/2026 Radar & Lidar gun calibration certificates 1,875.00 0.00 1,875.00 Check # 23011422 Total: 1,875.00
Check # 23011422 Date 2/27/2026 WILLIAM F DUNABLE
40294767 1/6/2026 2260041 (TP) NPDES Technical Support FY25-26 - November 25 14,270.00 0.00 14,270.00
40319468 2/20/2026 2260041 (TP) NPDES Technical Support FY25-26 15,215.00 0.00 15,215.00 Check # 23011423 Total: 29,485.00
Check # 23011423 Date 2/27/2026 WSP USA INC
90006313 2/4/2026 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610007470 2/4/2026 2260083 PS_ FY26 Street Light Maintenance Services 6,948.60 0.00 6,948.60
Check # 23011424 Total: 8,200.05
Check # 23011424 Date 2/27/2026 YUNEX LLC
TOTAL ACCOUNTS PAYABLE CHECKS 4,231,708.55
GRAND TOTAL $4,231,708.55
City of Laguna Beach
Check Register
Week Ending 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
38 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 2/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
39