1-1433.301-021226ACH 3/2/2026 Water: 01/07/26 to 02/08/26 311.30 0.00 311.30 Check # 20 Total: 311.30
Check # 20 Date 3/2/2026 SOUTH COAST WATER DISTRICT
022026 3/3/2026 P-Card Auto Debit for City of LB - Feb
2026 50,139.43 0.00 50,139.43
Check # 21 Total: 50,139.43
Check # 21 Date 3/3/2026 BANK OF AMERICA, N.A.
030426 CALPERS 3/4/2026 CALPERS #16 FY 25-26 427,220.38 0.00 427,220.38 Check # 22 Total: 427,220.38
Check # 22 Date 3/4/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 1-1432.301-022526 2/25/2026 Water: 1/21/26 to 2/18/26 139.06 0.00 139.06 Check # 23 Total: 139.06
Check # 23 Date 3/13/2026 SOUTH COAST WATER DISTRICT
1-3126.301-022526 2/25/2026 Water: 1/21/26 to 2/18/26 72.76 0.00 72.76 Check # 24 Total: 72.76
Check # 24 Date 3/13/2026 SOUTH COAST WATER DISTRICT
2-0074.301-022526 2/25/2026 Water: 1/22/26 to 2/19/26 62.99 0.00 62.99 Check # 25 Total: 62.99
Check # 25 Date 3/13/2026 SOUTH COAST WATER DISTRICT
2-0062.301-022526 2/25/2026 Water: 1/22/26 to 2/19/26 41.43 0.00 41.43 Check # 26 Total: 41.43
Check # 26 Date 3/13/2026 SOUTH COAST WATER DISTRICT
00176010546140010226 3/5/2026 Cox: 02/19/26 to 03/18/26 225.00 0.00 225.00 00176010529400030226 3/5/2026 Cox: 02/19/26 to 03/18/26 408.17 0.00 408.17 Check # 23011425 Total: 633.17
Check # 23011425 Date 3/5/2026 COX COMMUNICATIONS
M2026155053 2/23/2026 Duplicate Marriage License Fee 35.00 0.00 35.00 Check # 23011426 Total: 35.00
Check # 23011426 Date 3/5/2026 SAN BERNARDINO COUNTY RECORDER-CLERK 0058218239154-022526 3/5/2026 Electricity: 01/01/26 to 02/16/26 1,568.66 0.00 1,568.66 Check # 23011427 Total: 1,568.66
Check # 23011427 Date 3/5/2026 SAN DIEGO GAS & ELECTRIC Check # 23011428 Date 3/5/2026 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3
5 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 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 700140593864-022426 3/5/2026 Electricity: 01/23/26 to 02/23/26 15.45 0.00 15.45 700596357559-022426 3/5/2026 Electricity: 01/23/26 to 02/23/26 53.62 0.00 53.62 700030022958-022426 3/5/2026 Electricity: 01/23/26 to 02/23/26 1,467.86 0.00 1,467.86 700207461119-022526 3/5/2026 Electricity: 01/26/26 to 02/24/26 24.45 0.00 24.45 700857296249-022726 3/5/2026 Electricity: 01/28/26 to 02/26/26 22.05 0.00 22.05 700215399860-022426 3/5/2026 Electricity: Multiple Periods 19,595.08 0.00 19,595.08 Check # 23011428 Total: 27,666.40
1-1139.300-022526 3/5/2026 Water: 01/22/26 to 02/19/26 56.41 0.00 56.41 1-1162.300-022526 3/5/2026 Water: 01/22/26 to 02/19/26 193.71 0.00 193.71 1-1163.300-022526 3/5/2026 Water: 01/22/26 to 02/19/26 35.77 0.00 35.77 1-1469.300-022526 3/5/2026 Water: 01/21/26 to 02/18/26 569.43 0.00 569.43 Check # 23011429 Total: 855.32
Check # 23011429 Date 3/5/2026 SOUTH COAST WATER DISTRICT 961249641-022126 3/5/2026 Phone: 01/21/26 to 02/20/26 2,078.92 0.00 2,078.92 Check # 23011430 Total: 2,078.92
Check # 23011430 Date 3/5/2026 T-MOBILE
3385 3/2/2026 2260150 (RJ) FY 25-26 HVAC Maintenance
Services 570.00 0.00 570.00
3382 2/25/2026 2260150 (RJ) Emergency repair to Council Chambers HVAC 380.00 0.00 380.00
Check # 23011431 Total: 950.00
Check # 23011431 Date 3/13/2026 A & H REFRIGERATION INC 13240 2/23/2026 PS_ Ocean Ave. Beach St.
Improvements 885.00 0.00 885.00
Check # 23011432 Total: 885.00
Check # 23011432 Date 3/13/2026 ADVANCED LISTING SERVICES, INC 20393 2/9/2026 RJ - Signs for Corp Yard entrance 579.95 0.00 579.95 20392 2/9/2026 RJ - Signs for Jahraus Park 690.90 0.00 690.90 Check # 23011433 Date 3/13/2026 ALL KINDS OF SIGNS
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 6
20391 2/9/2026 RJ - Signs for Bluebird Canyon 421.63 0.00 421.63 Check # 23011433 Total: 1,692.48
Adulted.W26 3/3/2026 Adult Ed Excel Winter 2026 2,900.00 0.00 2,900.00 Check # 23011434 Total: 2,900.00
Check # 23011434 Date 3/13/2026 APRIL BATSON-BRIGHT
W42026Motus 3/2/2026 Feb audit 483.00 0.00 483.00
Check # 23011435 Total: 483.00
Check # 23011435 Date 3/13/2026 RYAH ARTHUR
1052748 2/6/2026 2260353 Jan 2026- LABOR AND EMPLOYMENT (SPECIAL) 1,120.00 0.00 1,120.00
1052746 2/6/2026 2260353 Jan 2026-ELECTION (SPECIAL) 1,190.00 0.00 1,190.00 1052747 2/6/2026 2260353 Jan 2026- CEQA PROJECT 5 203.60 0.00 203.60 1052745 2/6/2026 2260353 Jan 2026- REAL ESTATE (SPECIAL) 4,130.00 0.00 4,130.00 1052750 2/6/2026 2260353 Jan 2026- MELINDA LUTHIN V. CITY OF LAGUNA BEACH 3,360.00 0.00 3,360.00
1052743 2/6/2026 2260353 Jan 2026 - CEQA/COASTAL ACT
(SPECIAL) 4,230.00 0.00 4,230.00
1052751 2/6/2026 2260353 Jan 2026- 988 NORIA STREET (HONG) 997.00 0.00 997.00 1052749 2/6/2026 2260353 Jan 2026- ADV. LBHPC CASE NO. 30- 2021-0118477-CU-T 985.10 0.00 985.10
1052744 2/6/2026 2260353 January 2026- TELECOM (SPECIAL) 1,715.00 0.00 1,715.00 Check # 23011437 Total: 17,930.70
Check # 23011437 Date 3/13/2026 BEST, BEST & KRIEGER, LLP 1603 2/11/2026 RJ - Landscape maintenance supplies 3,499.00 0.00 3,499.00 Check # 23011438 Total: 3,499.00
Check # 23011438 Date 3/13/2026 BLENDMAGIC PRODUCTS LLC 5516 2/27/2026 2260250 Mobile car wash and detailing services FEB 2026 3,313.00 0.00 3,313.00
Check # 23011440 Total: 3,313.00
Check # 23011440 Date 3/13/2026 CAR FIRST HOME MOBILE DETAIL 38045 3/6/2026 Payroll Run 1 - Warrant 260306 530.77 0.00 530.77 Check # 23011441 Total: 530.77
Check # 23011441 Date 3/13/2026 JONI R. CHINTALA
38046 3/6/2026 Payroll Run 1 - Warrant 260306 1,914.20 0.00 1,914.20 38058 3/6/2026 Payroll Run 2 - Warrant 260306 66.37 0.00 66.37 Check # 23011442 Total: 1,980.57
Check # 23011442 Date 3/13/2026 CIGNA HEALTH AND LIFE INSURANCE City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 7
3685462 2/20/2026 Cigna March 2026 603,620.67 0.00 603,620.67 Check # 23011443 Total: 603,620.67
Check # 23011443 Date 3/13/2026 CIGNA HEALTH AND LIFE INSURANCE 363516 2/23/2026 February rec management fees
installment 1,825.00 0.00 1,825.00
363690 3/1/2026 March rec management installment 1,825.00 0.00 1,825.00 Check # 23011444 Total: 3,650.00
Check # 23011444 Date 3/13/2026 CIVICPLUS, LLC
28 2/27/2026 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 880.00 0.00 880.00
29 2/27/2026 2250451 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 880.00 0.00 880.00
Check # 23011445 Total: 1,760.00
Check # 23011445 Date 3/13/2026 CJ BIOMONITORING
B260062-Rev.1 2/2/2026 2260096 Building Plan Review Services - January 2026 17,304.14 0.00 17,304.14
Check # 23011446 Total: 17,304.14
Check # 23011446 Date 3/13/2026 CSG CONSULTANTS, INC.
4018811 2/1/2026 MT - February Call Forwarding 35.75 0.00 35.75 Check # 23011447 Total: 35.75
Check # 23011447 Date 3/13/2026 DESERT TELECOM, INC DBA; AUTOMATED TELECOM BE006951487C 2/19/2026 Delta Dental Wkly PPO Feb 13-19, 2026 6,074.30 0.00 6,074.30 Check # 23011448 Total: 6,074.30
Check # 23011448 Date 3/13/2026 DELTA DENTAL OF CALIFORNIA 202600400 1/21/2026 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 3,550.50 0.00 3,550.50
202510335 12/10/2025 2250178 PS_ Wastewater Master Plan 11,135.00 0.00 11,135.00 202600063 1/11/2026 2250053 PS_NCI Reach 5 Project 18,916.63 0.00 18,916.63 Check # 23011449 Total: 33,602.13
Check # 23011449 Date 3/13/2026 DUDEK & ASSOCIATES
SINV10032630 3/1/2026 H&W Administration March 2026 2,348.08 0.00 2,348.08 Check # 23011450 Total: 2,348.08
Check # 23011450 Date 3/13/2026 EMPYREAN BENEFIT SOLUTIONS, INC. 040652445 1/13/2026 MT - WW Maintenance Supplies 11.82 0.00 11.82 040652462 1/13/2026 MT - Manhole Sealing 129.29 0.00 129.29 Check # 23011452 Date 3/13/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 8
040656611 2/11/2026 RJ - Maintenance Tools 18.31 0.00 18.31 040657600 2/18/2026 RJ - Maintenance Tools 75.71 0.00 75.71 040652857 1/15/2026 RJ - Streets division supplies 15.07 0.00 15.07 040653787 1/22/2026 RJ - Streets Division Supplies 36.61 0.00 36.61 040657642 2/18/2026 RJ - Utility Crew Equipment 37.68 0.00 37.68 040657795 2/20/2026 RJ - Riddle Field paint project 348.92 0.00 348.92 040657496 2/18/2026 RJ - Riddle Field clubhouse 53.51 0.00 53.51 040658250 2/24/2026 RJ - Susi Q railing 149.52 0.00 149.52 040658144 2/23/2026 RJ - AC Drain Line Repair at LB Library 134.40 0.00 134.40 040658299 2/24/2026 RJ - Riddle irrigation pedestal 76.50 0.00 76.50 04 065 8096 2/23/2026 Framing nails; tape; disp gloves 95.11 0.00 95.11 040658626 2/26/2026 RJ - Streets Division Cleaning Supplies 24.77 0.00 24.77 040658666 2/26/2026 RJ - Riddle Field maintenance 61.65 0.00 61.65 040658713 2/26/2026 RJ - Riddle Field supplies 37.68 0.00 37.68 040658816 2/27/2026 RJ - Main Beach South restrooms 90.94 0.00 90.94 040658884 2/27/2026 RJ - maintenance supplies 11.15 0.00 11.15 040658419 2/25/2026 RJ - Maintenance supplies for Riddle Field 298.09 0.00 298.09
040658442 2/25/2026 RJ - Riddle Field 17.22 0.00 17.22
040658511 2/25/2026 RJ - Maintenance supplies 122.78 0.00 122.78 040658532 2/25/2026 RJ - Riddle Field 115.02 0.00 115.02 040658143 2/23/2026 RJ - Streets Division Supplies 42.00 0.00 42.00 040657782 2/20/2026 RJ - Maintenance supplies 140.42 0.00 140.42 Check # 23011452 Total: 2,144.17
9 2/27/2026 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 364,071.43 0.00 364,071.43
Check # 23011453 Total: 364,071.43
Check # 23011453 Date 3/13/2026 GMZ ENGINEERING, INC
122378 2/19/2026 2250022 PS_AD 2014-2 Woods Cove
Undergrounding 554,383.98 0.00 554,383.98
Check # 23011454 Total: 554,383.98
Check # 23011454 Date 3/13/2026 HOT LINE CONSTRUCTION, INC.
INV122316 2/28/2026 2260202 Parking Meter, Data Management Feb 2026 21,511.25 0.00 21,511.25
INV122734 2/28/2026 2260090 IPS Permit Portal PTMS Monthly Fee Feb 2026 1,650.00 0.00 1,650.00
INV121952 2/27/2026 23 MK5 Out of Warranty Repairs 2,417.64 0.00 2,417.64 Check # 23011455 Total: 25,578.89
Check # 23011455 Date 3/13/2026 IPS GROUP, INC.
Check # 23011456 Date 3/13/2026 JCB NORTH AMERICA
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 9
P05640 3/2/2026 RJ - Streets #153 98.62 0.00 98.62
P12959 3/4/2026 Street Sweeper #163 816.00 0.00 816.00
Check # 23011456 Total: 914.62
4508295 2/23/2026 Human Resources Mgr. Ad 299.00 0.00 299.00 Check # 23011457 Total: 299.00
Check # 23011457 Date 3/13/2026 JOBELEPHANT.COM INC
LB-110 2/6/2026 2260302 Video Production Services 2,485.62 0.00 2,485.62 Check # 23011458 Total: 2,485.62
Check # 23011458 Date 3/13/2026 ORLANDO RODRIGUEZ
W12026KBond 3/3/2026 Winter payment 210.00 0.00 210.00
Check # 23011459 Total: 210.00
Check # 23011459 Date 3/13/2026 KATIE BOND
104204190 2/20/2026 RJ - Fleet Shop Supplies 225.39 0.00 225.39 104226325 2/27/2026 AB - Transit Supplies 321.45 0.00 321.45 Check # 23011460 Total: 546.84
Check # 23011460 Date 3/13/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 38047 3/6/2026 Payroll Run 1 - Warrant 260306 4,671.20 0.00 4,671.20 Check # 23011461 Total: 4,671.20
Check # 23011461 Date 3/13/2026 LAGUNA BEACH FIRE ASSOCIATION 38048 3/6/2026 Payroll Run 1 - Warrant 260306 684.06 0.00 684.06 Check # 23011462 Total: 684.06
Check # 23011462 Date 3/13/2026 LAGUNA BEACH MARINE SAFETY ASSN 38049 3/6/2026 Payroll Run 1 - Warrant 260306 453.45 0.00 453.45 Check # 23011463 Total: 453.45
Check # 23011463 Date 3/13/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 38051 3/6/2026 Payroll Run 1 - Warrant 260306 225.00 0.00 225.00 Check # 23011464 Total: 225.00
Check # 23011464 Date 3/13/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 809C68FD 2/23/2026 Body damage repair to Lt Ashtons
Vehicle insurance 6,501.72 0.00 6,501.72
Check # 23011465 Total: 6,501.72
Check # 23011465 Date 3/13/2026 LAGUNA CANYON AUTO BODY 38052 3/6/2026 Payroll Run 1 - Warrant 260306 5,232.57 0.00 5,232.57 Check # 23011466 Date 3/13/2026 LAGUNA BEACH POLICE ASSOCIATION City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 10
Check # 23011466 Total: 5,232.57
144418 2/24/2026 RJ - LED bulbs for stock 3,501.88 0.00 3,501.88 Check # 23011467 Total: 3,501.88
Check # 23011467 Date 3/13/2026 LIGHTING SUPPLY GUY
2026-0003 2/21/2026 Background Investigation DGodin 2,197.63 0.00 2,197.63 Check # 23011468 Total: 2,197.63
Check # 23011468 Date 3/13/2026 LISA MATTEROLI
017609457 1/31/2026 January Public Notices 2,189.25 0.00 2,189.25 017611964 2/28/2026 Newspaper Publishing - February 2026 4,378.50 0.00 4,378.50 Check # 23011469 Total: 6,567.75
Check # 23011469 Date 3/13/2026 LOS ANGELES TIMES COMMUNICATIONS 58967 2/18/2026 2250039 TP_089 - PAED Documents for LCR Improvements 28,445.29 0.00 28,445.29
Check # 23011470 Total: 28,445.29
Check # 23011470 Date 3/13/2026 MARK THOMAS & COMPANY, INC.
W52026AndrewM 3/4/2026 March installment 1,821.31 0.00 1,821.31 Check # 23011471 Total: 1,821.31
Check # 23011471 Date 3/13/2026 ANDREW MATELJAN
60377822 2/24/2026 RJ - Fleet Shop supplies 43.80 0.00 43.80 Check # 23011472 Total: 43.80
Check # 23011472 Date 3/13/2026 MCMASTER-CARR SUPPLY CO.
W52026USK8 3/4/2026 March installment 793.80 0.00 793.80 Check # 23011473 Total: 793.80
Check # 23011473 Date 3/13/2026 ERIC MICKELSON
W42026PBMF 3/3/2026 Feb/March payment 1,062.00 0.00 1,062.00 Check # 23011474 Total: 1,062.00
Check # 23011474 Date 3/13/2026 MSTAR, LLC
864512 2/24/2026 (RJ) 1,313.1 gallons propane @
$1.66/gal 2,185.86 0.00 2,185.86
Check # 23011475 Total: 2,185.86
Check # 23011475 Date 3/13/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 1771 2/23/2026 2260314 CAD/RMS PM Services 2/22/26 -
3/21/26 11,914.64 0.00 11,914.64
Check # 23011476 Date 3/13/2026 NATIONAL PUBLIC SAFETY GROUP, LLC City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 11
Check # 23011476 Total: 11,914.64
INV-154475 2/26/2026 Single Signon Subscription Apr 27, 26 - Apr. 26-27 1,689.12 0.00 1,689.12
Check # 23011477 Total: 1,689.12
Check # 23011477 Date 3/13/2026 GOVERNMENTJOBS.COM, INC NEO GOV INV-1457 2/26/2026 2260221 Production services for City Council meetings 3,600.00 0.00 3,600.00
Check # 23011478 Total: 3,600.00
Check # 23011478 Date 3/13/2026 NETWORK TELEVISION TIME, INC 457932291001 1/30/2026 (MT) Office Supplies 45.06 0.00 45.06 457933111001 1/30/2026 MT - Office Supplies 25.41 0.00 25.41 Check # 23011479 Total: 70.47
Check # 23011479 Date 3/13/2026 ODP BUSINESS SOLUTIONS, LLC ESL-W26-S3-2 2/24/2026 Session 3 ESL Adult Ed Classes 7,550.00 0.00 7,550.00 Check # 23011480 Total: 7,550.00
Check # 23011480 Date 3/13/2026 OUTSIDE ESL
17523 1/13/2026 2260121 Hardware Upgrades Lot 6-
3,7,8,10,13,14,6.1,2,3,4 96,223.38 0.00 96,223.38
Check # 23011481 Total: 96,223.38
Check # 23011481 Date 3/13/2026 PACIFIC PARKING SYSTEM, INC.
WI25#2 3/3/2026 Winter cooking class audit 151.29 0.00 151.29 Check # 23011482 Total: 151.29
Check # 23011482 Date 3/13/2026 LAURELINDA L HAUKSSON
110441 11/30/2025 2260214 (RJ) FY 25-26 Landscape Maintenance 13,663.00 0.00 13,663.00 110594 12/31/2025 2260214 (RJ) FY 25-26 Landscape Maintenance 13,663.00 0.00 13,663.00 110595 12/31/2025 2260214 (RJ) FY 25-26 Landscape Maintenance 2,064.00 0.00 2,064.00 110831 2/28/2026 2260214 (RJ) FY 25-26 Landscape Maintenance 13,633.00 0.00 13,633.00 110832 2/28/2026 2260214 (RJ) FY 25-26 Landscape Maintenance 2,064.00 0.00 2,064.00 Check # 23011483 Total: 45,087.00
Check # 23011483 Date 3/13/2026 PARKWOOD LANDSCAPE MAINTENANCE INC. 100078084 2/28/2026 SHREDDING SERVICES - FEB 2026 490.00 0.00 490.00 Check # 23011484 Total: 490.00
Check # 23011484 Date 3/13/2026 PROSHRED SECURITY
63076226 2/19/2026 Towel Cleaning Services 259.31 0.00 259.31 Check # 23011485 Date 3/13/2026 PRUDENTIAL OVERALL SUPPLY City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 12
Check # 23011485 Total: 259.31
902550 2/28/2026 Pre employment eval IGarrido 462.00 0.00 462.00 902564 2/28/2026 Preemployment eval BLawson 462.00 0.00 462.00 Check # 23011486 Total: 924.00
Check # 23011486 Date 3/13/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC W42026IgnitePB 3/3/2026 Remaining Feb Payment 1,030.20 0.00 1,030.20 Check # 23011487 Total: 1,030.20
Check # 23011487 Date 3/13/2026 NICOLAS RADISAY
72285 2/13/2026 2260095 Irvine Bowl Noice Policy Study 3,432.50 0.00 3,432.50 72186 2/12/2026 2260095 DT-000299PL Prof Svcs (2345 SCH ISMND) 1,558.75 0.00 1,558.75 70482 12/4/2025 2260095 Irvine Bowl Noice Policy Survey(10/1/25- 11/30/25) 12,370.91 0.00 12,370.91
Check # 23011488 Total: 17,362.16
Check # 23011488 Date 3/13/2026 RINCON CONSULTANTS, INC 377668 2/19/2026 RJ - Fire Engine F12.01 1,304.16 0.00 1,304.16 377684 2/20/2026 RJ - Fleet Shop stock 434.72 0.00 434.72 377669 2/20/2026 RJ - Fleet Shop stock 434.72 0.00 434.72 CM377668 2/20/2026 RJ - CREDIT - Part Return (209.47) 0.00 (209.47) 377687 2/23/2026 RJ - Fleet Shop Supplies 98.57 0.00 98.57 377755 2/24/2026 RJ - Street Sweeper #153 258.37 0.00 258.37 377828 2/26/2026 AB - Transit #210 383.48 0.00 383.48
377725 2/26/2026 RJ - Fleet Shop stock 157.77 0.00 157.77 377634 2/17/2026 MS - Wave Watch Filters 136.52 0.00 136.52 Check # 23011489 Total: 2,998.84
Check # 23011489 Date 3/13/2026 RINCON TRUCK CENTER INC Schmidt.3.2.26 3/3/2026 Audit Jan and Feb 2026 Payment 981.50 0.00 981.50 Check # 23011490 Total: 981.50
Check # 23011490 Date 3/13/2026 MARY SCHMIDT
26-0054 2/27/2026 2260229 PS_CIP C2602 Hagan Pl Stairs & Susi Q Trellis 34,366.90 0.00 34,366.90
Check # 23011491 Total: 34,366.90
Check # 23011491 Date 3/13/2026 LAGUNA CONSTRUCTION & BUILDERS SFS 25925 2/25/2026 2260197 On-site Network and Cybersecurity Services Jan 26 12,480.00 0.00 12,480.00
Check # 23011492 Total: 12,480.00
Check # 23011492 Date 3/13/2026 SIDEPATH
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 13
322083 1/6/2026 Station Supplies 997.01 0.00 997.01
Check # 23011493 Total: 997.01
Check # 23011493 Date 3/13/2026 SOUTH COAST DISTRIBUTING CO 62339 10/31/2025 2260089 (RJ) Trash & Recycling -
weekend/holiday pickup 22,657.50 0.00 22,657.50
62651 2/28/2026 2260299 (RJ) Glenneyre Stairs Steam Cleaning 650.00 0.00 650.00 62650 2/28/2026 2260299 (RJ) Forest Promenade Day Porter Service 6,826.75 0.00 6,826.75
62649 2/28/2026 2260299 (RJ) Steam Clean Library Parking Lot 650.00 0.00 650.00 62648 2/28/2026 2260299 (RJ) Aliso Beach Day Porter 41,216.00 0.00 41,216.00 62647 2/28/2026 2260299 (RJ) Day Porter 2,520.00 0.00 2,520.00 62646 2/28/2026 2260299 (RJ) South Laguna steam cleaning 2,000.00 0.00 2,000.00 62645 2/28/2026 2260299 (RJ) Downtown Day Porter 10,528.00 0.00 10,528.00 62644 2/28/2026 2260299 (RJ) Downtown Sidewalk Cleaning 8,695.60 0.00 8,695.60 62643 2/28/2026 2260089 (RJ) Lot 4 trash facility 700.00 0.00 700.00 62642 2/28/2026 2260089 (RJ) Trash & Recycling Receptacle Services 22,657.50 0.00 22,657.50
Check # 23011494 Total: 119,101.35
Check # 23011494 Date 3/13/2026 SPECTRUM FACILITY MAINTENANCE 11307 2/27/2026 Main fuse block replacement SRO unit
827 522.26 0.00 522.26
11311 2/27/2026 Oil change, spark plug replacement,
brake flush 1,482.81 0.00 1,482.81
11315 2/26/2026 Tire purchase for fleet 293.79 0.00 293.79 11235 2/18/2025 Spare tire for patrol 281.87 0.00 281.87 Check # 23011495 Total: 2,580.73
Check # 23011495 Date 3/13/2026 SUPREME AUTO REPAIRS INC. 962705656-012126 1/21/2026 Fire Phone Svcs (12.21.25-01.20.26) 655.03 0.00 655.03 967777174-022126 2/21/2026 Transit Tablets 01/21/26 to 02/20/26 298.20 0.00 298.20 Check # 23011496 Total: 953.23
Check # 23011496 Date 3/13/2026 T-MOBILE USA INC.
24026AA 2/18/2026 2250310 PS-CIP 24-9272 PD Facility
Improvements 5,475.00 0.00 5,475.00
24138FA 2/26/2026 Captain bookcase units shelves install 1,142.90 0.00 1,142.90 Check # 23011497 Total: 6,617.90
Check # 23011497 Date 3/13/2026 TALIMAR SYSTEMS, INC.
31475496 3/1/2026 2260290 Professional Leadership Consultant Srvcs Feb 2026 4,500.00 0.00 4,500.00
Check # 23011498 Date 3/13/2026 TRACY MILLER CONSULTING, INC City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 14
Check # 23011498 Total: 4,500.00
365773876 2/20/2026 RJ - Service call at 479 Ocean 326.00 0.00 326.00 365616418 2/17/2026 RJ - Service call to 479 Ocean 326.00 0.00 326.00 Check # 23011500 Total: 652.00
Check # 23011500 Date 3/13/2026 TRITON AIR, INC
114-14197704 2/24/2026 RJ - Corp Yard portables 596.07 0.00 596.07 INV-5939699 3/1/2026 Range portable restroom rental 190.26 0.00 190.26 114-14198840 2/26/2026 RJ - Day Laborer Supervisor units 383.27 0.00 383.27 INV-5934314 2/27/2026 RJ - Corp Yard portables 335.29 0.00 335.29 114-14200276 2/28/2026 RJ - Day Laborer Units 1,598.24 0.00 1,598.24 114-14166729 12/9/2025 Restrooms & Sink Rentals for Hospitality Night 521.51 0.00 521.51
Check # 23011501 Total: 3,624.64
Check # 23011501 Date 3/13/2026 UNITED SITE SERVICES OF CALIFORNIA, INC 63920 2/10/2026 Badge book style 55.10 0.00 55.10
Check # 23011502 Total: 55.10
Check # 23011502 Date 3/13/2026 V & V MANUFACTURING, INC. 153195 3/1/2026 2260021 Parking Lot Transaction Processing March 2026 3,640.55 0.00 3,640.55
Check # 23011503 Total: 3,640.55
Check # 23011503 Date 3/13/2026 CARACAL ENTERPRISES LLC 000109918 - Feb 2026 2/28/2026 2260120 Monthly Merchant Fees February 2026 13,371.25 0.00 13,371.25 Check # 23011504 Total: 13,371.25
Check # 23011504 Date 3/13/2026 WINDCAVE, INC.
202601-C1808 2/21/2026 2260148 Billing Services for Ambulance ProgramFY 26 (JAN) 4,477.97 0.00 4,477.97 Check # 23011505 Total: 4,477.97
Check # 23011505 Date 3/13/2026 WITTMAN ENTERPRISES, LLC 7 3/2/2026 2260036 PS_CIP 21-9525 Cleo St Beach Access
Improvements 71,900.22 0.00 71,900.22
Check # 23011506 Total: 71,900.22
Check # 23011506 Date 3/13/2026 WRIGHT CONSTRUCTION ENGINEERING CORP 60703 2/12/2026 2/7/26: Tow of 2019 Ford Lic 1577246 450.00 0.00 450.00 Check # 23011507 Total: 450.00
Check # 23011507 Date 3/13/2026 ALISO VIEJO TOWING & RECOVERY, INC City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 15
1FWX-R9YH-FQRX 1/12/2026 2260309 MT - Rain Boots 55.06 0.00 55.06 13L3-PFYL-WVMR 2/19/2026 2260306 Fast charger, gun cleaner, various printer toners 673.62 0.00 673.62
14GM-DPXC-94F3 2/17/2026 2260306 Hand Sanitizer 106.66 0.00 106.66 1T7F-N1R1-JYT9 2/17/2026 2260306 tape dispenser, privacy screen for monitor 59.13 0.00 59.13
1VH6-X6GT-H3F6 2/17/2026 2260306 Valentine decorations for Animal Shelter 127.08 0.00 127.08 14WC-CT16-4N9C 2/18/2026 2260306 9mm Glock magazine loader 96.81 0.00 96.81 1JJJ-D363-CJTP 2/19/2026 2260306 Universal circuit control relay system, wrench 131.19 0.00 131.19
1RYH-L6WY-FDFC 2/20/2026 2260306 Mousse antiseptic for animals 94.77 0.00 94.77 1PVT-DDGT-D3T7 2/20/2026 2260306 Toner cartridges for Investigations 607.33 0.00 607.33 1HGH-CLCR-NQMX 2/20/2026 2260306 Women's rain boots 56.03 0.00 56.03 16YV-JP3W-H63K 2/20/2026 2260306 Misc. office supplies 97.87 0.00 97.87 1CNN-4HR9-4H4R 2/21/2026 2260306 Treats for dogs and cats 52.40 0.00 52.40 1DTN-KDVG-NYW1 2/20/2026 2260326 Admin Supplies 48.65 0.00 48.65 1JK1-TQN6-RWPY 2/19/2026 2260326 Station Monitor 463.32 0.00 463.32 1NMN-VHNM-CV6Y 2/17/2026 2260326 Admin Supplies 96.96 0.00 96.96 1PYM-J33F-J474 2/24/2026 2260326 Station Supplies 433.42 0.00 433.42 1XYT-YCN6-TXL3 2/18/2026 2260326 Station Equipment 268.41 0.00 268.41 1YDV-9MH6-MLQJ 2/19/2026 2260326 Admin Supplies 66.58 0.00 66.58 11JV-WF97-HFVP 2/18/2026 2260326 Station Supplies 506.43 0.00 506.43 11N1-N3KG-JRN1 2/24/2026 2260326 CERT Supplies 235.85 0.00 235.85 194P-TM3G-CGRW 2/23/2026 2260309 RJ - Rain Jacket 49.55 0.00 49.55 1CYG-XRYQ-376N 2/24/2026 2260309 RJ - Rain Jacket 64.87 0.00 64.87 196L-MG6P-FF4F-1 2/20/2026 2260309 TP_A-Frame Signs for Promenade 475.98 0.00 475.98 1619-TXYQ-RRDM 2/18/2026 2260326 Station Supplies 1,572.00 0.00 1,572.00 1WLC-LMT6-J9HF 2/25/2026 2260306 Lithium coin batteries & lead removing wipes 122.77 0.00 122.77
1TQK-9FPX-7RNV 2/26/2026 2260306 Lanterns for quiet zone monitoring 50.63 0.00 50.63 1YRV-C6PL-1WRQ 2/27/2026 2260306 Full length mirrors for new locker rooms 742.32 0.00 742.32 1NHL-LTF4-QXY1 2/27/2026 2260306 Antibacterial hand soap, color ribbon for CCWs 83.66 0.00 83.66
13YX-6XRD-9J19 2/26/2026 2260306 Hand sanitizer refills for wall mounted dispensers 116.80 0.00 116.80
13YX-6XRD-3V34 2/26/2026 2260309 RJ - Street Maintenance Tools 362.23 0.00 362.23 1NPK-T19N-FR67 3/2/2026 2260309 RJ - Streets maintenance tools 885.02 0.00 885.02 1XJ7-YPQ3-J1W7 3/3/2026 2260310 Notary Seal Labels, Unreal Dark Chocolate Peanut G 48.49 0.00 48.49
Check # 23011508 Total: 8,851.89
Check # 23011508 Date 3/13/2026 AMAZON CAPITAL SERVICES 1D3Y-MV9C-9HCN 1/27/2026 2260326 FY25-26 Amazon Purchases (5.37) 0.00 (5.37) Check # 23011509 Date 3/13/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 16
1W69-PQVQ-N7NH 2/13/2026 2260309 RJ - Fire standpipe lock 24.53 0.00 24.53 1JNT-T3HM-K6XF 2/23/2026 2260306 Paper towels for Dispatch 46.32 0.00 46.32 1JTX-4JKH-3KQW 2/18/2026 2260306 Digital thermometer for Animal Shelter 9.59 0.00 9.59 1D99-PH7T-XX73 2/18/2026 2260306 Electrical tape and heat shrink tubing roll 23.26 0.00 23.26 13L3-PFYL-WW3V 2/19/2026 2260306 wall shrinkable wiring wrap seal 20.46 0.00 20.46 1611-WCXR-1G4P 2/23/2026 2260306 cartridges for air rifles and air pistols 15.49 0.00 15.49 17RR-NKQV-D6F4 2/24/2026 2260306 Transit sliding door handle 9.79 0.00 9.79 1JT1-M6RT-GMYY 2/6/2026 2260306 Amazon Purchases (9.69) 0.00 (9.69) 1NFG-XNKY-RDFF 2/20/2026 2260326 Station Supplies 30.16 0.00 30.16 1YLD-13N6-373V 2/18/2026 2260326 Admin Supplies 25.58 0.00 25.58 1YQM-Q134-7CMM 2/25/2026 2260326 Admin Supplies 41.41 0.00 41.41 1F61-TJNT-F4XN 3/3/2026 2260316 Transit Amazon 47.37 0.00 47.37 1YDK-YJXJ-CQW9 2/18/2026 2260309 RJ - Landscape Maintenance Supplies 10.76 0.00 10.76 199P-4MXW-JPKM 3/4/2026 2260316 Pickleball Paddle Snack Tray Set 32.21 0.00 32.21 1F3C-MTDV-HVPW 3/4/2026 2260300 Belkin USB C to USB A Cable 3ft 10.76 0.00 10.76 Check # 23011509 Total: 332.63
79151 1/13/2026 RJ - Plumbing repairs at Fire Station 2 592.79 0.00 592.79 Check # 23011510 Total: 592.79
Check # 23011510 Date 3/13/2026 AMERICAN PLUMBING INC.
4 2/26/2026 2260294 PS_ Old Top of the World Sewer LS
Rehabilitation 20,615.00 0.00 20,615.00
Check # 23011511 Total: 20,615.00
Check # 23011511 Date 3/13/2026 ARNAZ ENGINEERING CONTRACTORS, INC 607957 2/17/2026 Investigative records 950.00 0.00 950.00 Check # 23011512 Total: 950.00
Check # 23011512 Date 3/13/2026 AT&T
000024838395 2/20/2026 Calnet 1.20-2.19.26 533.44 0.00 533.44 Check # 23011513 Total: 533.44
Check # 23011513 Date 3/13/2026 AT&T
2435182 2/19/2026 RJ - Fleet Shop Stock 209.39 0.00 209.39 Check # 23011514 Total: 209.39
Check # 23011514 Date 3/13/2026 AUSTIN HARDWARE & SUPPLY INC. 116000 2/17/2026 RJ - Repairs to a recipracator 98.32 0.00 98.32 115998 2/17/2026 RJ - For repairs to hedge trimmer 160.28 0.00 160.28 115999 2/17/2026 RJ - For repairs to weed eater 300.74 0.00 300.74 Check # 23011515 Total: 559.34
Check # 23011515 Date 3/13/2026 BEST LAWNMOWER, INC.
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 17
86109428 2/23/2026 Paramedic Medical Supplies 138.48 0.00 138.48 86113018 2/25/2026 Paramedic Medical Supplies 69.16 0.00 69.16 Check # 23011516 Total: 207.64
Check # 23011516 Date 3/13/2026 BOUND TREE MEDICAL, LLC INV-00004664 2/23/2026 RJ - Street Sweepers 456.81 0.00 456.81 INV-00004675 2/24/2026 RJ - Street Sweeper #153 3,281.46 0.00 3,281.46 Check # 23011517 Total: 3,738.27
Check # 23011517 Date 3/13/2026 BUCHER MUNICIPAL NORTH AMERICA, INC SINV26-1386 2/4/2026 MT - Air vac assembly kit 4,929.56 0.00 4,929.56 Check # 23011518 Total: 4,929.56
Check # 23011518 Date 3/13/2026 C WELLS PIPELINE MATERIALS INC 38050 3/6/2026 Payroll Run 1 - Warrant 260306 1,283.29 0.00 1,283.29 Check # 23011519 Total: 1,283.29
Check # 23011519 Date 3/13/2026 CA STATE DISBURSEMENT UNIT 60019893 2/23/2026 Batteries for 2 message boards 1,495.77 0.00 1,495.77 Check # 23011520 Total: 1,495.77
Check # 23011520 Date 3/13/2026 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 25623 12/31/2025 2260040 (RJ) Pool maintenance service 2,410.74 0.00 2,410.74 26000 2/20/2026 RJ - Pool plumbing repairs 2,830.00 0.00 2,830.00 Check # 23011521 Total: 5,240.74
Check # 23011521 Date 3/13/2026 CALIFORNIA WATERS DEVELOPMENT INC.
Dale.Session1.w26 2/23/2026 Session 1 Jan 20-Feb4 Winter 2026 payment 420.00 0.00 420.00
Check # 23011522 Total: 420.00
Check # 23011522 Date 3/13/2026 CARISSA DALE
0-055-508-984 2/24/2026 RJ-Underground storage tank (UST) Fees 1/25-12/25 2,808.52 0.00 2,808.52
0-055-591-364 2/24/2026 AB-Liquefied Petroleum Gas (LPG) Fees 1/25-12/25 807.97 0.00 807.97
Check # 23011523 Total: 3,616.49
Check # 23011523 Date 3/13/2026 CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO 38284 11/19/2025 2260118 DT-000281PL Prof Svcs (2400 Juanita Way Rd. Ext) 3,482.80 0.00 3,482.80
38448 2/18/2026 2260118 DT-000281PL Prof Svcs (2400 Juanita Way Rd Ext) 5,906.25 0.00 5,906.25
Check # 23011524 Date 3/13/2026 CHAMBERS GROUP
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 18
Check # 23011524 Total: 9,389.05
170940-1 9/8/2025 RJ - Street Maintenance -Rain Bonnet
Trash Can 429.92 0.00 429.92
Check # 23011525 Total: 429.92
Check # 23011525 Date 3/13/2026 CITIBANK N.A.
6004815-670856-0226 2/19/2026 MS - Monthly Vessel Slip Fees: C 29 1,637.85 0.00 1,637.85 Check # 23011526 Total: 1,637.85
Check # 23011526 Date 3/13/2026 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 122025-30 3/4/2026 Monthly Employee Engagement Event 39.00 0.00 39.00 122025-31 3/4/2026 Launder Table Cloths for CEAOC
Meeting 33.75 0.00 33.75
122025-32 3/4/2026 Valet at the Ranch for Visit Laguna
Board Meeting 5.00 0.00 5.00
122025-33 3/4/2026 Mileage Reimbursement to CPRS Board
Meeting 59.08 0.00 59.08
122025-34 3/4/2026 Hospitality Night Decorations 62.44 0.00 62.44 122025-35 3/4/2026 Holiday Employee Decorating Event 38.96 0.00 38.96 122025-36 3/4/2026 Patriots Day Parade Entry Fee 40.00 0.00 40.00 012026-1 3/4/2026 Baskets for New Senior Drumming Class 77.58 0.00 77.58 012026-2 3/4/2026 Peer Support Employee Birthday Treats 23.96 0.00 23.96 012026-3 3/4/2026 Hallway Project Materials 50.51 0.00 50.51 012026-4 3/4/2026 Employee Farewell Card 9.64 0.00 9.64 012026-5 3/4/2026 Gift Cards for Employee Appreciation
Event 100.00 0.00 100.00
012026-6 3/4/2026 Mileage Reimbursement for Cultural
Events 53.43 0.00 53.43
012026-7 3/4/2026 Exibition Supplies 7.53 0.00 7.53
012026-8 3/4/2026 Concert Share Registration 15.00 0.00 15.00 012026-9 3/4/2026 Phone Case 16.15 0.00 16.15
012026-10 3/4/2026 Monthly Employee Engagement Event 29.99 0.00 29.99 022026-1 3/4/2026 Uber to Airport 55.94 0.00 55.94
022026-2 3/4/2026 Airport Parking 30.00 0.00 30.00
022026-3 3/4/2026 Media Desk, Shelves, Boxes, Peg Board 160.47 0.00 160.47 022026-4 3/4/2026 CAPPO Conference Expense 156.58 0.00 156.58 Check # 23011527 Total: 1,065.01
Check # 23011527 Date 3/13/2026 CLB PETTY CASH
61654 2/12/2026 RJ - Street Division Supplies 34.66 0.00 34.66 60153 8/7/2024 Station Supplies 18.30 0.00 18.30
59833 4/11/2024 Station Supplies 25.85 0.00 25.85
Check # 23011528 Date 3/13/2026 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 19
61533 12/24/2025 Station Supplies 48.48 0.00 48.48
61642-1 2/9/2026 Pledge Polish 22.60 0.00 22.60
61666 2/20/2026 RJ - Riddle Field railing 60.48 0.00 60.48 61667 2/20/2026 RJ - Riddle Field railing repair 40.68 0.00 40.68 61671 2/23/2026 RJ - Aliso Beach sinks 113.09 0.00 113.09 61677 2/24/2026 RJ - Maintenance Supplies 29.71 0.00 29.71 61678 2/24/2026 RJ - Riddle Field fence 18.51 0.00 18.51 61674 2/23/2026 8" Bent RH Fiskar Scissors 43.08 0.00 43.08 61694 3/2/2026 MS - Fire Extinguisher for Jeep 26.93 0.00 26.93 61688 2/25/2026 MS - Maintenance Supplies 6.02 0.00 6.02 61687 2/25/2026 MS - Maintenance Supplies 31.24 0.00 31.24 61665 2/19/2026 MS - Maintenance Supplies 34.03 0.00 34.03 61656 2/13/2026 MS - Office Supplies 49.52 0.00 49.52
61655 2/13/2026 MS - Office Supplies 14.00 0.00 14.00
61683 2/25/2026 RJ - maintenance supplies 217.12 0.00 217.12 61684 2/25/2026 RJ - Maintenance Supplies 64.64 0.00 64.64 61685 2/25/2026 RJ - Maintenance supplies 58.15 0.00 58.15 61689 2/26/2026 RJ - Library bathroom sink 53.85 0.00 53.85 61690 2/26/2026 RJ - MAINTENANCE SUPPLIES 48.74 0.00 48.74 61668 2/21/2026 AS Copy key sets 14.84 0.00 14.84
61679 2/24/2026 RJ - Streets Division Supplies 49.54 0.00 49.54 61680 2/24/2026 RJ - CREDIT - STREET MAINT.
SUPPLY RETURN (24.77) 0.00 (24.77)
Check # 23011528 Total: 1,099.29
INV-52417 9/30/2025 SAAS ASP Cloud Data Platform 8/1/25 - 8/31/25 2,239.03 0.00 2,239.03
INV-52469 9/30/2025 SAAS ASP Cloud Data Platform 7/1/25 - 7/31/25 2,210.16 0.00 2,210.16
Check # 23011529 Total: 4,449.19
Check # 23011529 Date 3/13/2026 COHESITY, INC
287094 2/11/2026 K9 Bear & Sirius visits 2.11.26 318.00 0.00 318.00 Check # 23011530 Total: 318.00
Check # 23011530 Date 3/13/2026 COSTA MESA ANIMAL HOSPITAL SH73648 2/18/2026 OCATS Circuit & Support JAN 2026 1,273.33 0.00 1,273.33 STCS003679 10/27/2025 Quarterly Cost Allocation (10/1/25 to 12/31/25) 57,745.69 0.00 57,745.69
STCS003766 12/31/2025 Quarterly Cost Allocation (1/01/26 to 03/31/26) 57,745.69 0.00 57,745.69
Check # 23011531 Total: 116,764.71
Check # 23011531 Date 3/13/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 20
00276010440029010326 3/1/2026 Internet and Network Services 3/1/26 - 3/31/26 10,280.48 0.00 10,280.48
00176010545719010326 3/12/2026 Cox: 03/01/26 to 03/31/26 717.78 0.00 717.78 00176010390901020226 3/12/2026 Cox: 03/01/26 to 03/29/26 4.79 0.00 4.79 00176010440029010326 3/13/2026 Cox: 03/01/26 to 03/31/26 3,207.33 0.00 3,207.33 Check # 23011532 Total: 14,210.38
Check # 23011532 Date 3/13/2026 COX COMMUNICATIONS
2037324 2/28/2026 Water Tank & Water Softener @ Transit Yard 75.86 0.00 75.86
Check # 23011533 Total: 75.86
Check # 23011533 Date 3/13/2026 CULLIGAN OF SANTA ANA
871375 1/7/2026 MT - CWEA Training - Robert Ibarra 70.00 0.00 70.00 871377 1/8/2026 MT - CWEA Training - James Decker 70.00 0.00 70.00 Check # 23011534 Total: 140.00
Check # 23011534 Date 3/13/2026 CWEA MEMBERSHIP
189782 2/19/2026 CE Citation Processing - January 2026 350.00 0.00 350.00 Check # 23011535 Total: 350.00
Check # 23011535 Date 3/13/2026 DATA TICKET, INC
10859369262 1/28/2026 2260196 Dell Pro 14 Premium (PA14250) XCTO 4,094.07 0.00 4,094.07 10859589729 1/29/2026 2260196 Wired Headset 161.63 0.00 161.63 Check # 23011536 Total: 4,255.70
Check # 23011536 Date 3/13/2026 DELL MARKETING L.P.
BE006955927 3/1/2026 Delta Dental HMO March 2026 1,285.89 0.00 1,285.89 Check # 23011537 Total: 1,285.89
Check # 23011537 Date 3/13/2026 DELTA DENTAL INSURANCE COMPANY 12-25-011 1/31/2026 2260180 TP_FY26 On-Call Services - Staff Augmentation 200.00 0.00 200.00
Check # 23011538 Total: 200.00
Check # 23011538 Date 3/13/2026 DMC ENGINEERING
433727 2/19/2026 Biohazardous Waste 65.00 0.00 65.00
Check # 23011539 Total: 65.00
Check # 23011539 Date 3/13/2026 EFFICIENT X-RAY, INC
EI02009322 3/2/2026 2260307 Eide Bailly LLP - JULY TO NOVEMBER 2025 7,409.00 0.00 7,409.00
Check # 23011540 Total: 7,409.00
Check # 23011540 Date 3/13/2026 EIDE BAILLY LLP
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 21
41251135 2/10/2026 Special Enf. Vehicle lease 1/8-2/6/2026 1,412.41 0.00 1,412.41 Check # 23011541 Total: 1,412.41
Check # 23011541 Date 3/13/2026 ENTERPRISE HOLDINGS, INC 132168 12/9/2025 2260354 Software Implementation and Licensing 52,175.00 0.00 52,175.00 Check # 23011542 Total: 52,175.00
Check # 23011542 Date 3/13/2026 ENVISIO SOLUTIONS INC
166-194546 2/11/2026 RJ - Wastewater #199 183.39 0.00 183.39 106-633231 2/18/2026 RJ - Fire Engine F24.02 7.69 0.00 7.69 166-194919 2/18/2026 RJ - Fire Engein F24.02 13.39 0.00 13.39 166-194903 2/18/2026 RJ - Fleet Shop Supplies 91.80 0.00 91.80 12-7014521 2/18/2026 RJ - Fleet Shop Supplies 112.32 0.00 112.32 166-194990 2/19/2026 RJ - Grease 2.76 0.00 2.76
166-195268 2/24/2026 AB - Transit Coolant 195.89 0.00 195.89 166-195224 2/23/2026 Wiper fluid for PD fleet 75.51 0.00 75.51 166-195359 2/25/2026 RJ - Fleet Shop Stock 117.56 0.00 117.56 166-195436 2/26/2026 RJ - Wastewater #190 5.16 0.00 5.16 164-461229 2/26/2026 RJ - Fleet Shop Supplies 33.49 0.00 33.49 166-195353 2/25/2026 RJ - Wastewater #1951 64.64 0.00 64.64 166-195435 2/26/2026 RJ - Wastewater #190 22.52 0.00 22.52 12-7026611 2/25/2026 RJ - Fleet #165 107.73 0.00 107.73 166-195431 2/26/2026 RJ - Streets #901 22.20 0.00 22.20 Check # 23011543 Total: 1,056.05
Check # 23011543 Date 3/13/2026 BIN 139107 FACTORY MOTOR PARTS 020526 2/5/2026 Camera equipment at Farmers OctMarch 2026 600.00 0.00 600.00 Check # 23011544 Total: 600.00
Check # 23011544 Date 3/13/2026 FARMERS AND MERCHANTS BANK OF LONG BEACH 9-151-14779 1/23/2026 MT-PS/TP: Shipping charges -
Equipment & Legal Docs 551.88 0.00 551.88
9-714-52182 2/27/2026 MT - Fee on late payment - Shipping Charges 54.64 0.00 54.64
Check # 23011545 Total: 606.52
Check # 23011545 Date 3/13/2026 FEDERAL EXPRESS CORPORATION DB2009591 3/12/2026 2260317 CASH MANAGEMENT SUBSCRIPTION 12/24/25 - 8/20/26 13,821.92 0.00 13,821.92
Check # 23011546 Total: 13,821.92
Check # 23011546 Date 3/13/2026 FIFTH ASSET, INC
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 22
20903397080408150226 2/20/2026 Frontier phone charges 2.20-3.19.26 582.95 0.00 582.95 20903693180423010226 2/20/2026 Frontier phone charges 2.20-3.19.26 399.20 0.00 399.20 94937682730317980226 2/20/2026 Frontier phone charges 2.20-3.19.26 269.63 0.00 269.63 94949440400714940226 2/20/2026 Frontier phone charges 2.20-3.19.26 217.14 0.00 217.14 Check # 23011547 Total: 1,468.92
Check # 23011547 Date 3/13/2026 FRONTIER CALIFORNIA INC CAFLX37800326 3/2/2026 TP_ Fire Station 4 Replacement 3,526.66 0.00 3,526.66 Check # 23011548 Total: 3,526.66
Check # 23011548 Date 3/13/2026 FRONTIER CALIFORNIA INC 02062026 2/6/2026 ASO office painting 1,630.00 0.00 1,630.00 Check # 23011549 Total: 1,630.00
Check # 23011549 Date 3/13/2026 JACQUES L. GARNIER
15330869007-030426 3/12/2026 Gas: 01/29/26 to 03/02/26 134.96 0.00 134.96 00890748007-030426 3/12/2026 Gas: 01/29/26 to 03/02/26 22.79 0.00 22.79 09290776005-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 20.45 0.00 20.45 13710736003-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 25.11 0.00 25.11 13080735007-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 25.11 0.00 25.11 19370757007-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 176.74 0.00 176.74 02980819003-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 132.43 0.00 132.43 05720777001-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 95.10 0.00 95.10 16430758009-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 22.77 0.00 22.77 18709645974-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 118.42 0.00 118.42 10140729004-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 4,652.29 0.00 4,652.29 05200762002-030626 3/12/2026 Gas: 02/02/26 to 03/04/26 21.78 0.00 21.78 06763349252-030526 3/12/2026 Gas: 01/30/26 to 03/03/26 20.45 0.00 20.45 17037692161-030626 3/12/2026 Gas: 02/02/26 to 03/04/26 105.56 0.00 105.56 13310720001-030626 3/12/2026 Gas: 02/02/26 to 03/04/26 473.29 0.00 473.29 07830742008-030526 3/13/2026 Gas: 01/30/26 to 03/03/26 216.40 0.00 216.40 09888553691-030626 3/13/2026 Gas: 02/02/26 to 03/04/26 2,585.19 0.00 2,585.19 Check # 23011550 Total: 8,848.84
Check # 23011550 Date 3/13/2026 THE GAS COMPANY
84781 2/27/2026 TP_ Investigation at Sunset Avenue
Slide 371.25 0.00 371.25
Check # 23011551 Total: 371.25
Check # 23011551 Date 3/13/2026 STONEY-MILLER CONSULTANTS, INC GEOFIRM 34761 2/20/2026 Auto Repair & Maintenance 1,002.42 0.00 1,002.42 Check # 23011552 Date 3/13/2026 GRAFIX SYSTEMS
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 23
Check # 23011552 Total: 1,002.42
9804311323 2/11/2026 MT - Lift station fuses 294.26 0.00 294.26 9804939263 2/11/2026 MT - Lift station fuses 1,263.25 0.00 1,263.25 9813914547 2/19/2026 MT - Spill Kit 1,095.47 0.00 1,095.47 9803223131 2/10/2026 RJ - replacement cable for drain
machine 308.74 0.00 308.74
Check # 23011553 Total: 2,961.72
Check # 23011553 Date 3/13/2026 GRAINGER
47578 12/30/2025 MT - Smartcover Repairs 260.00 0.00 260.00 46599 12/1/2025 MT - Smartcover repairs 260.00 0.00 260.00 46735 12/21/2025 MT - Smartcover repairs 260.00 0.00 260.00 Check # 23011554 Total: 780.00
Check # 23011554 Date 3/13/2026 HADRONEX INC SMARTCOVER 30609 2/25/2026 ATV Repair 350.00 0.00 350.00
Check # 23011555 Total: 350.00
Check # 23011555 Date 3/13/2026 HI STANDARD AUTOMOTIVE, LLC INV13146938 1/29/2026 MT - Chemical Delivery 1/28/26 1,545.43 0.00 1,545.43 INV13147911 2/13/2026 MT - Chemical Delivery 2/11/26 1,704.32 0.00 1,704.32 INV13147914 2/13/2026 MT - Chemical Delivery 2/4/26 1,374.33 0.00 1,374.33 INV13148232 2/19/2026 MT - Chemical Delivery 02/18/26 1,718.98 0.00 1,718.98 Check # 23011556 Total: 6,343.06
Check # 23011556 Date 3/13/2026 HILL BROTHERS CHEMICAL COMPANY 50443 1/30/2026 RJ - State mandated elevator testing @
Susi Q 350.00 0.00 350.00
Check # 23011557 Total: 350.00
Check # 23011557 Date 3/13/2026 HILLTOP ALARMS, INC
1819 11/21/2025 2260093 Professional Historic Services (31505 Eagle Rock) 4,387.80 0.00 4,387.80
Check # 23011558 Total: 4,387.80
Check # 23011558 Date 3/13/2026 HISTORIC RESOURCES GROUP, LLC 3162630505 2/16/2026 2260133 PS_ CIP C2301 Village Green Playground Renovation 7,387.38 0.00 7,387.38
Check # 23011559 Total: 7,387.38
Check # 23011559 Date 3/13/2026 HUITT-ZOLLARS, INC
Check # 23011560 Date 3/13/2026 IGP PLUMBING SOLUTIONS
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 24
3628 2/23/2026 RJ-Storm drain camera inps. behind
31181 Monterey 425.00 0.00 425.00
Check # 23011560 Total: 425.00
2535-004 2/11/2026 2260103 Formation of the Community Land Trust 1,000.00 0.00 1,000.00 Check # 23011561 Total: 1,000.00
Check # 23011561 Date 3/13/2026 KES TECHNOLOGIES, INC.
000025291-6 1/19/2026 2250463 TP_CIP C2413 Glenneyre Street Lighting Improvement 3,408.30 0.00 3,408.30
Check # 23011562 Total: 3,408.30
Check # 23011562 Date 3/13/2026 KOA CORPORATION
INV1040517 2/19/2026 SWAT Uniform 1,926.47 0.00 1,926.47 INV1041703 2/24/2026 SWAT helmet for JGreenwalt 1,283.74 0.00 1,283.74 Check # 23011563 Total: 3,210.21
Check # 23011563 Date 3/13/2026 CURTIS BLUE LINE
WI25#2 3/3/2026 Winter art workshops audit 225.00 0.00 225.00 Check # 23011564 Total: 225.00
Check # 23011564 Date 3/13/2026 LAGUNA ART MUSEUM
26-00469 2/10/2026 Case 26-00469 Tow 558.00 0.00 558.00 25-03824 2/17/2026 Case 25-03824 Tow 880.00 0.00 880.00 Check # 23011565 Total: 1,438.00
Check # 23011565 Date 3/13/2026 LAGUNA BEACH TOWING
LB-63963 2/12/2026 MT - Manhole Rehab 179.67 0.00 179.67 Check # 23011566 Total: 179.67
Check # 23011566 Date 3/13/2026 LARRY'S BUILDING MATERIALS SI1047274 - Charter 2/20/2026 Charter Only Fees - January 2026 820.10 0.00 820.10 SI1047274 2/20/2026 2260052 Contract Trolley Operations - January 2026 269,084.88 0.00 269,084.88
Check # 23011567 Total: 269,904.98
Check # 23011567 Date 3/13/2026 LAZ KARP ASSOCIATES, LLC 423567 2/13/2026 CellHawk Subscription - Tier 3 2026-
2027 3,274.00 0.00 3,274.00
Check # 23011568 Total: 3,274.00
Check # 23011568 Date 3/13/2026 LEADSONLINE LLC
1288/04 2/19/2026 2260236 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 23,376.08 0.00 23,376.08
Check # 23011569 Date 3/13/2026 LEE & RO, INC
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 25
Check # 23011569 Total: 23,376.08
2016 4/17/2025 TP_ Misc. Walkway Improvements 4,841.00 0.00 4,841.00 Check # 23011570 Total: 4,841.00
Check # 23011570 Date 3/13/2026 LIKE-NU CONCRETE, INC
ARIV1019619 2/19/2026 PS_ CIP C2602 Suzi Q Trellis
Replacement 6,500.00 0.00 6,500.00
Check # 23011571 Total: 6,500.00
Check # 23011571 Date 3/13/2026 LPA INC
73560 2/28/2026 2260132 LSL Audit Services - YEAR END
PROGRESS 2025 34,500.00 0.00 34,500.00
Check # 23011572 Total: 34,500.00
Check # 23011572 Date 3/13/2026 LANCE, SOLL & LUNGHARD LLP 3951 2/27/2026 RJ - Dog Waste Removal 795.00 0.00 795.00 Check # 23011573 Total: 795.00
Check # 23011573 Date 3/13/2026 LSQ GROUP HOLDINGS LLC
27527785 2/11/2026 MT - Fuel - 326.7 gallons diesel @
$4.40/gal 1,437.83 0.00 1,437.83
Check # 23011574 Total: 1,437.83
Check # 23011574 Date 3/13/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 27920176-000 3/4/2026 AS Shelter medications 493.98 0.00 493.98 Check # 23011575 Total: 493.98
Check # 23011575 Date 3/13/2026 MIDWEST VETERINARY SUPPLY, INC.
W22026KirkM 3/2/2026 Final Winter 26 Payment 1,862.00 0.00 1,862.00 Check # 23011576 Total: 1,862.00
Check # 23011576 Date 3/13/2026 KIRK MORGAN INCORPORATED 002843 2/6/2026 2260330 Fuel Modification Services (NonHerbicide)Jan2026 155,918.41 0.00 155,918.41 Check # 23011577 Total: 155,918.41
Check # 23011577 Date 3/13/2026 NATURES IMAGE, INC.
00000799 2/23/2026 MS - NAUI Divemaster Renewal: KB,
DB, DD, PH 600.00 0.00 600.00
Check # 23011578 Total: 600.00
Check # 23011578 Date 3/13/2026 NAUI SERVICES GROUP
2026-9830406-01 3/9/2026 2260319 State Mandated Claims - JUNE 30, 2026 4,800.00 0.00 4,800.00 Check # 23011579 Date 3/13/2026 NICHOLS LOCAL GOVERNMENT CONSULTING, LLC City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 26
Check # 23011579 Total: 4,800.00
316497 2/19/2026 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 8,093.75 0.00 8,093.75
Check # 23011580 Total: 8,093.75
Check # 23011580 Date 3/13/2026 NINYO & MOORE
501674 2/20/2026 2250024 PS_AD 2021-1 West Street
Undergrounding 210.00 0.00 210.00
501678 2/20/2026 2250274 PS_ AD 2021-3 Fairview/La Brea Underground Utility 4,021.13 0.00 4,021.13
Check # 23011581 Total: 4,231.13
Check # 23011581 Date 3/13/2026 NV5, INC
38053 3/6/2026 Payroll Run 1 - Warrant 260306 1,695.75 0.00 1,695.75 38059 3/6/2026 Payroll Run 2 - Warrant 260306 14.25 0.00 14.25 Check # 23011582 Total: 1,710.00
Check # 23011582 Date 3/13/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 55499 2/20/2026 (AB) Annual fire suppression system
inspection 4,500.00 0.00 4,500.00
Check # 23011583 Total: 4,500.00
Check # 23011583 Date 3/13/2026 ORANGE COUNTY FIRE PROTECTION 0056 3/2/2026 (MT) Root Bounty Program - 1166
Gaviota 50.00 0.00 50.00
0063 2/24/2026 (MT) Root Bounty Program - 480
Hilledge 50.00 0.00 50.00
0159 2/13/2026 (MT) Root Bounty Program - 1342
Terrace 50.00 0.00 50.00
0453 2/4/2026 (MT) Root Bounty Program - 522 High 50.00 0.00 50.00 Check # 23011584 Total: 200.00
Check # 23011584 Date 3/13/2026 OSCAR OSUNA
R25-1283 2/25/2026 AM C&D Sec Dep Refund - 1701 Sunset
Ridge Dr 500.00 0.00 500.00
Check # 23011585 Total: 500.00
Check # 23011585 Date 3/13/2026 OTP - DEPOSIT
R24-1564 2/26/2026 AM C&D Sec Dep Refund - 900 Park
Ave 250.00 0.00 250.00
Check # 23011586 Total: 250.00
Check # 23011586 Date 3/13/2026 OTP - DEPOSIT
R24-1984 3/4/2026 AM C&D Sec Dep Refund - 3029 Zell Dr 750.00 0.00 750.00 Check # 23011587 Date 3/13/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 27
Check # 23011587 Total: 750.00
R23-1299 2/23/2026 AM C&D Sec Dep Refund - 434 Aster St 1,000.00 0.00 1,000.00 Check # 23011588 Total: 1,000.00
Check # 23011588 Date 3/13/2026 OTP - DEPOSIT
R26-0149 3/4/2026 AM C&D Sec Dep Refund - 362 Thalia
St 250.00 0.00 250.00
Check # 23011589 Total: 250.00
Check # 23011589 Date 3/13/2026 OTP - DEPOSIT
AGUIRRE 02262026 2/26/2026 CLI Session 2 Reimbursement 121.82 0.00 121.82 Check # 23011590 Total: 121.82
Check # 23011590 Date 3/13/2026 OTP - EMPLOYEES
BOOT-CONDON-031326 2/1/2026 RJ - Anthony Condon - workboot reimbursement F26 300.00 0.00 300.00
Check # 23011591 Total: 300.00
Check # 23011591 Date 3/13/2026 OTP - EMPLOYEES
SHORT 021926 2/19/2026 SLI Session 2 721.15 0.00 721.15 Check # 23011592 Total: 721.15
Check # 23011592 Date 3/13/2026 OTP - EMPLOYEES
BOOT-BRAVO-031326 2/21/2026 RJ - Gabe Bravo - Work Boot reimbursement F26 241.44 0.00 241.44
Check # 23011593 Total: 241.44
Check # 23011593 Date 3/13/2026 OTP - EMPLOYEES
030926WHEEKER 3/9/2026 LOAN APP FEE REFUND 241 LA BREA 400.00 0.00 400.00 Check # 23011594 Total: 400.00
Check # 23011594 Date 3/13/2026 OTP - REFUND
100909606 2/23/2026 REFUND CHECK- ROOM BOOKING
CANCELED 105.00 0.00 105.00
Check # 23011595 Total: 105.00
Check # 23011595 Date 3/13/2026 OTP - REFUND
11410 1/31/2026 2260039 PS_Old Top of the World Sewer LS Rehabilitation 3,778.50 0.00 3,778.50
11405 1/31/2026 2250100 PS_CIP 24-9280 Victoria II Lift Station Rehab 1,601.40 0.00 1,601.40
11407 1/31/2026 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 11,067.90 0.00 11,067.90
Check # 23011596 Date 3/13/2026 PACIFIC ADVANCED CIVIL ENGINEERING, INC City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 28
11404 1/31/2026 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 2,971.48 0.00 2,971.48
Check # 23011596 Total: 19,419.28
26-0219 2/19/2026 Polygraph Pre Employment-Ernst & Lee 500.00 0.00 500.00 Check # 23011597 Total: 500.00
Check # 23011597 Date 3/13/2026 DIANE D. PARKER
92321 2/6/2026 RJ - Landscape maintenance tools 341.15 0.00 341.15 Check # 23011598 Total: 341.15
Check # 23011598 Date 3/13/2026 PARKWAY LAWNMOWER SHOP
4 3/4/2026 2260151 TP_CIP C2427 Zone 6 Street Slurry
Seal & Rehab 1,805.48 0.00 1,805.48
Check # 23011599 Total: 1,805.48
Check # 23011599 Date 3/13/2026 PAVEMENT COATINGS CO.
72329 10/29/2025 PS_LB000871 Fixture Replacement
Street Lgt Repairs 7,092.00 0.00 7,092.00
Check # 23011600 Total: 7,092.00
Check # 23011600 Date 3/13/2026 PENNSYLVANIA GLOBE GASLIGHT CO 35591612 3/6/2026 AS Shelter food 1,959.69 0.00 1,959.69 Check # 23011601 Total: 1,959.69
Check # 23011601 Date 3/13/2026 PHILLIPS FEED SERVICE, INC PD-60626 2/9/2026 MT - Nozzle service kits 670.81 0.00 670.81 Check # 23011602 Total: 670.81
Check # 23011602 Date 3/13/2026 PLUMBERS DEPOT, INC.
1950 3/3/2026 PD staff therapy 150.00 0.00 150.00
Check # 23011603 Total: 150.00
Check # 23011603 Date 3/13/2026 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES PC830442701 1/26/2026 RJ - Street Sweeper Parts 310.25 0.00 310.25 PC830443224 2/6/2026 RJ - Streets B-4 667.64 0.00 667.64 PC830443225 2/6/2026 RJ - Streets B-4 1,813.76 0.00 1,813.76 Check # 23011604 Total: 2,791.65
Check # 23011604 Date 3/13/2026 QUINN COMPANY
9868 2/19/2026 2260351 Emergency PO for Fire Engine Repair 219.23 0.00 219.23 Check # 23011605 Total: 219.23
Check # 23011605 Date 3/13/2026 RENEWELL FLEET SERVICE, LLC City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 29
1918 2/5/2026 Public Art - Fire House Project Video (2
of 2) 1,500.00 0.00 1,500.00
Check # 23011606 Total: 1,500.00
Check # 23011606 Date 3/13/2026 RICK GRAVES
48922 1/21/2026 2260335 (RJ) Rodent Control Services at City Parks 1,350.00 0.00 1,350.00
Check # 23011607 Total: 1,350.00
Check # 23011607 Date 3/13/2026 RPW SERVICES INC.
SAEEDI - SETTLEMENT 1/26/2026 Settlement Cypress/Saeedi 12,777.89 0.00 12,777.89 Check # 23011608 Total: 12,777.89
Check # 23011608 Date 3/13/2026 SEPEHR AARON SAEEDI
739748 2/18/2026 AB - Transit #213 372.38 0.00 372.38
739815 2/19/2026 AB - Transit Stock 479.57 0.00 479.57
738568-1 2/19/2026 AB - Transit #210 1,326.36 0.00 1,326.36 739878 2/24/2026 AB - Transit Stock 5,989.61 0.00 5,989.61 739961 2/25/2026 AB - Transit Stock 178.61 0.00 178.61
740519 3/6/2026 Wheel covers for patrol 864.63 0.00 864.63 Check # 23011609 Total: 9,211.16
Check # 23011609 Date 3/13/2026 SANTA MARGARITA FORD
20260286 2/19/2026 Replace brakes waterbox service 5,784.01 0.00 5,784.01 Check # 23011610 Total: 5,784.01
Check # 23011610 Date 3/13/2026 IRV SEAVER MOTORCYCLES
1169792 2/19/2026 MS - Scuba Maintenance 1,106.14 0.00 1,106.14 Check # 23011611 Total: 1,106.14
Check # 23011611 Date 3/13/2026 SHERWOOD SCUB GROUP
162571835-001 2/17/2026 RJ - Landscape maintenance tools 519.55 0.00 519.55 162361512-001 2/19/2026 RJ - Irrigation equipment repair at Wilcoxen park 480.75 0.00 480.75
161682183-001 1/6/2026 RJ - Landscape maintenance tools 47.89 0.00 47.89 161679387-001 1/6/2026 RJ - Landscape maintenance supplies 1,761.59 0.00 1,761.59 162494845-001 2/26/2026 RJ - Landscape maintenance tools 4,415.91 0.00 4,415.91 162816393-001 2/26/2026 RJ - Landscape maintenance supplies 96.07 0.00 96.07 Check # 23011612 Total: 7,321.76
Check # 23011612 Date 3/13/2026 SITEONE LANDSCAPE SUPPLY, LLC Skaggs.3.2.26 3/3/2026 Audit Jan and Feb 2026 payment 552.50 0.00 552.50 Check # 23011613 Date 3/13/2026 DAN SKAGGS
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 30
Check # 23011613 Total: 552.50
W22026Skyhawks 3/4/2026 100% pickleball class payment 843.12 0.00 843.12 Check # 23011614 Total: 843.12
Check # 23011614 Date 3/13/2026 SKYHAWK SPORTS ACADEMY, INC.
ARV/67083831 2/5/2026 RJ - Fleet Shop Tools 502.84 0.00 502.84 ARV/67096277 2/6/2026 RJ - Fleet Shop Tools 718.34 0.00 718.34 ARV/67191296 2/18/2026 RJ - Fleet Shop Tools 78.53 0.00 78.53 Check # 23011615 Total: 1,299.71
Check # 23011615 Date 3/13/2026 SNAP-ON INDUSTRIAL
499 1/30/2026 MT - WW Laundry 135.00 0.00 135.00
Check # 23011616 Total: 135.00
Check # 23011616 Date 3/13/2026 SNYDER'S CLEANERS
609421 1/6/2026 2260363 PS_ AD 2025-2 Top of The World
Undergrounding 161,000.00 0.00 161,000.00
Check # 23011617 Total: 161,000.00
Check # 23011617 Date 3/13/2026 SO CAL EDISON COMPANY
700055736143-030226 3/12/2026 Electricity: 10/28/26 to 02/28/26 4,298.48 0.00 4,298.48 700510643713-030226 3/12/2026 Electricity: 02/01/26 to 02/28/26 15.49 0.00 15.49 700481078517-030226 3/12/2026 Electricity: 02/01/26 to 02/28/26 7,890.54 0.00 7,890.54 700067093530-030226 3/12/2026 Electricity: 02/01/26 to 02/28/26 1,008.80 0.00 1,008.80 700036288249-030226 3/12/2026 Electricity: 01/29/26 to 03/01/26 67.93 0.00 67.93 700198111632-030226 3/12/2026 Electricity: 01/29/26 to 03/01/26 14.98 0.00 14.98 700386558178-030226 3/12/2026 Electricity: 01/29/26 to 03/01/26 2,296.19 0.00 2,296.19 700489576323-030226 3/12/2026 Electricity: 01/29/26 to 03/01/26 131.49 0.00 131.49 700275020508-030326 3/12/2026 Electricity: 01/30/26 to 03/02/26 25.97 0.00 25.97 700403867729-030426 3/12/2026 Electricity: 02/02/26 to 03/03/26 27.80 0.00 27.80 701033277992-030226 3/12/2026 Electricity: 02/09/26 to 03/01/26 247.21 0.00 247.21 700009082678-030626 3/12/2026 Electricity: 01/13/26 to 03/02/26 1,169.98 0.00 1,169.98 700203014273-030226 3/13/2026 Electricity: Multiple Periods 95.85 0.00 95.85 700212442370-030226 3/13/2026 Electricity: 01/13/26 to 03/01/26 3,757.75 0.00 3,757.75 700616081703-030326 3/13/2026 Electricity: 01/30/26 to 03/02/26 51.88 0.00 51.88 700458136296-030926 3/13/2026 Electricity: 02/05/26 to 03/08/26 98.40 0.00 98.40 Check # 23011618 Total: 21,198.74
Check # 23011618 Date 3/13/2026 SOUTHERN CALIFORNIA EDISON INV-LED-1589 2/19/2026 PS_ LED Fixtures for LB000187 pole knockdown 538.75 0.00 538.75
Check # 23011619 Date 3/13/2026 SOLARMAX LED INC
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 31
Check # 23011619 Total: 538.75
7090062792 2/19/2026 RJ - Marine Safety T-11 108.96 0.00 108.96 7090062790 2/21/2026 (AB) Transit Stock 1,783.38 0.00 1,783.38 7090063062 2/25/2026 RJ - Wastewater #1951 335.37 0.00 335.37 7090063156 2/26/2026 RJ - Wastewater #190 777.56 0.00 777.56 Check # 23011620 Total: 3,005.27
Check # 23011620 Date 3/13/2026 SOUTHERN TIRE MART #709 0000680282 2/25/2026 Oxygen Medical Size Refill 104.80 0.00 104.80 Check # 23011621 Total: 104.80
Check # 23011621 Date 3/13/2026 SPECTRUM GAS PRODUCTS, INC. 2523370 2/18/2026 2260056 PS_CIP 581 Storm Drain Improv. Bolsa Way-St. Ann's 1,624.00 0.00 1,624.00
2526131 2/23/2026 2260276 TP_ CIP C1705 Coast Hwy Sidewalk Gap Closures 40,578.55 0.00 40,578.55
2527810 2/25/2026 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 9,483.00 0.00 9,483.00
Check # 23011622 Total: 51,685.55
Check # 23011622 Date 3/13/2026 STANTEC CONSULTING SERVICES, INC. 206316 9/23/2025 2260115 Downtown Streetscape Vision
Landscape Concept 26,623.59 0.00 26,623.59
207816 2/12/2026 2260181 PS_CIP C2606 Coast Hwy Median
Landscaping 2,252.76 0.00 2,252.76
207814 2/12/2026 2260084 TP_ Promenade on Forest Schematic Design 24,046.41 0.00 24,046.41
Check # 23011623 Total: 52,922.76
Check # 23011623 Date 3/13/2026 SWA GROUP INC
B08527 1/23/2026 MT - Cleo pump repair 9,253.17 0.00 9,253.17 B08530 2/16/2026 MT - Vic II Pump Repair 6,436.38 0.00 6,436.38 Check # 23011624 Total: 15,689.55
Check # 23011624 Date 3/13/2026 SWAINS ELECTRIC MOTOR SERVICE 974174805-021626 2/16/2026 cellphone charges 1/16-2/15/26 7,755.69 0.00 7,755.69 Check # 23011625 Total: 7,755.69
Check # 23011625 Date 3/13/2026 T-MOBILE
002133 2/23/2026 2260328 MM_Temporary Administrative Assistant 1,080.00 0.00 1,080.00 002131 2/23/2026 2260126 Temp agency - Week 2/16/26 - 2/22/26 960.00 0.00 960.00 002132 2/23/2026 2260334 Temp Emp Services-Erik Diaz T&CS WE 2/16 - 2/22/26 1,125.36 0.00 1,125.36
Check # 23011626 Date 3/13/2026 TEMPORARY STAFFING PROFESSIONALS INC City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 32
002167 3/2/2026 2260334 Temp Emp Services-Erik Diaz WE 2/23- 3/01/26 1,500.48 0.00 1,500.48
002168 3/2/2026 2260328 MM_Temporary Administrative Assistant 1,800.00 0.00 1,800.00 002166 3/2/2026 2260126 Temp agency - Week 2/23/26 to 3/01/26 1,600.00 0.00 1,600.00 002199 3/9/2026 2260126 Temp agency - WEEK 03/02/26 TO
03/08/26 1,280.00 0.00 1,280.00
002201 3/9/2026 2260328 MM_Temporary Administrative Assistant 1,440.00 0.00 1,440.00 Check # 23011626 Total: 10,785.84
INV088679 2/18/2026 RJ - Traffic Safety Supplies 4,965.28 0.00 4,965.28 INV088723 2/18/2026 RJ - Traffic Safety Supplies 78.55 0.00 78.55 INV088948 2/25/2026 RJ - Traffic Safety Supplies 376.61 0.00 376.61 Check # 23011627 Total: 5,420.44
Check # 23011627 Date 3/13/2026 TRAFFIC SAFETY SUPPLY CO INC S5CS474429 12/16/2025 RJ - Replacement truck key 204.60 0.00 204.60 S5CS478584 1/7/2026 RJ - Replacement truck key 674.89 0.00 674.89 Check # 23011628 Total: 879.49
Check # 23011628 Date 3/13/2026 TUTTLE-CLICK FORD
15170161 2/25/2026 Trust Fees 11/1/25 to 1 31 26 3,000.00 0.00 3,000.00 Check # 23011629 Total: 3,000.00
Check # 23011629 Date 3/13/2026 CM-9703 U.S. BANK
1020250395 11/1/2025 MT - Dig Alerts 230.00 0.00 230.00 Check # 23011630 Total: 230.00
Check # 23011630 Date 3/13/2026 UNDERGROUND SERV ALERT OF SO CAL 2190460228 1/28/2026 MT - Uniform Rental 54.89 0.00 54.89 2190463410 2/4/2026 MT - Uniform Rental 188.46 0.00 188.46 2190466287 2/11/2026 MT - Uniform Rental 60.99 0.00 60.99 2190469954 2/18/2026 RJ - Uniform Rental 256.93 0.00 256.93 2190469959 2/18/2026 MT - Uniform Rental 137.27 0.00 137.27 2190469957 2/18/2026 (AB - RJ) Uniform & Towel Rental 86.67 0.00 86.67 Check # 23011631 Total: 785.21
Check # 23011631 Date 3/13/2026 UNIFIRST CORPORATION
259182229-001 2/25/2026 RJ - Concrete pad for memorial bench @ Moulton 404.61 0.00 404.61
Check # 23011632 Total: 404.61
Check # 23011632 Date 3/13/2026 UNITED RENTALS (NORTH AMERICA), INC CI337639 2/24/2026 RJ - Street Sweeping Brooms 2,047.69 0.00 2,047.69 Check # 23011633 Date 3/13/2026 UNITED ROTARY BRUSH CORPORATION City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 33
Check # 23011633 Total: 2,047.69
INV00858764 10/16/2025 MT - Gloves for WW 522.17 0.00 522.17 INV00858545 10/16/2025 MT - Gloves for WW 130.00 0.00 130.00 Check # 23011634 Total: 652.17
Check # 23011634 Date 3/13/2026 USA BLUE BOOK
069-50242930 2/18/2026 RJ - Janitorial supplies 2,035.72 0.00 2,035.72 069-50242926 2/24/2026 RJ - Janitorial Supplies 2,101.04 0.00 2,101.04 069-50249600 2/27/2026 RJ - Janitorial Supplies 2,358.92 0.00 2,358.92 Check # 23011635 Total: 6,495.68
Check # 23011635 Date 3/13/2026 VERITIV OPERATING COMPANY 630000085938 3/2/2026 ASSET TRACKING SUBSCRIPTION
Feb 2026 197.40 0.00 197.40
Check # 23011636 Total: 197.40
Check # 23011636 Date 3/13/2026 VERIZON COMMUNICATIONS, INC. 6136776837 3/12/2026 Phone: 01/24/26 to 02/26/26 114.03 0.00 114.03 6136984990 3/13/2026 Phone: 01/26/26 to 02/25/26 12,770.11 0.00 12,770.11 Check # 23011637 Total: 12,884.14
Check # 23011637 Date 3/13/2026 VERIZON WIRELESS
824687373 2/19/2026 VSP Retirees March 2026 802.20 0.00 802.20 824683256 2/19/2026 VSP Active March 2026 5,747.30 0.00 5,747.30 Check # 23011638 Total: 6,549.50
Check # 23011638 Date 3/13/2026 VISION SERVICE PLAN
220188 2/24/2026 RJ - Street Sweeper #153 716.54 0.00 716.54 220247 3/2/2026 RJ - Street Sweeper #163 716.54 0.00 716.54 Check # 23011639 Total: 1,433.08
Check # 23011639 Date 3/13/2026 WAYNE HARRMEIER INC.
374402 2/17/2026 Emergency Preparedness Guide
(printing) 6,283.98 0.00 6,283.98
Check # 23011640 Total: 6,283.98
Check # 23011640 Date 3/13/2026 WESTAMERICA COMMUNICATIONS, INC. 23629 1/16/2026 Chamber Microphone Installation and
Programming 3,737.94 0.00 3,737.94
Check # 23011641 Total: 3,737.94
Check # 23011641 Date 3/13/2026 WESTERN A/V
Check # 23011642 Date 3/13/2026 WILLIAM DODGE MD
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 34
34 2/18/2026 2260261 Medical Director (February 2026) 2,000.00 0.00 2,000.00 Check # 23011642 Total: 2,000.00
98765016 2/17/2026 RJ - Gloves 210.12 0.00 210.12
Check # 23011643 Total: 210.12
Check # 23011643 Date 3/13/2026 WURTH USA , INC.
41673110 2/22/2026 2260254 Lease 111-4122204-003 - 2/14/26 to 3/13/26 2,163.50 0.00 2,163.50
41678053 2/24/2026 2260206 Lease 211-0983512-002 - 2/16/26 to 3/15/26 575.54 0.00 575.54
41678052 2/23/2026 2260249 Lease (211-0983512-001) 2/16/26 to 3/15/26 528.28 0.00 528.28
017369049 10/6/2022 September Base charge - Black & Color Billable 310.21 0.00 310.21
Check # 23011644 Total: 3,577.53
Check # 23011644 Date 3/13/2026 XEROX FINANCIAL SERVICES TOTAL ACCOUNTS PAYABLE CHECKS 4,024,178.34
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 Administrative Services
GRAND TOTAL $4,024,178.34
City of Laguna Beach
Check Register
Week Ending 3/13/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 35