100000018160453 12/23/2025 2026 Replacement Benefit Contribution 54,079.56 0.00 54,079.56 Check # 27 Total: 54,079.56
Check # 27 Date 3/17/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 00176010652905010326 3/19/2026 Cox: 03/06/26 to 04/05/26 473.37 0.00 473.37 Check # 23011645 Total: 473.37
Check # 23011645 Date 3/19/2026 COX COMMUNICATIONS
08906066371-031626 3/19/2026 Gas: 02/10/26 to 03/12/26 28.46 0.00 28.46 Check # 23011646 Total: 28.46
Check # 23011646 Date 3/19/2026 THE GAS COMPANY
28445-022726 3/19/2026 Water: 12/30/25 to 02/27/26 92.78 0.00 92.78 28443-022726 3/19/2026 Water: 12/31/25 to 02/27/26 101.03 0.00 101.03 28442-022726 3/19/2026 Water: 12/31/25 to 02/27/26 431.03 0.00 431.03 28441-022726 3/19/2026 Water: 12/30/25 to 02/27/26 191.78 0.00 191.78 28440-022726 3/19/2026 Water: 12/30/25 to 02/27/26 84.53 0.00 84.53 28447-022726 3/19/2026 Water: 12/31/25 to 02/27/26 191.78 0.00 191.78 17203-021726 3/19/2026 Water: 12/18/25 to 02/17/26 48.27 0.00 48.27 16976-021726 3/19/2026 Water: 12/18/25 to 02/17/26 4,854.72 0.00 4,854.72 17105-021726 3/19/2026 Water: 12/18/25 to 02/17/26 48.27 0.00 48.27 17215-021726 3/19/2026 Water: 12/18/25 to 02/17/26 48.27 0.00 48.27 17305-021726 3/19/2026 Water: 12/18/25 to 02/17/26 67.71 0.00 67.71 17374-021726 3/19/2026 Water: 12/18/25 to 02/17/26 48.27 0.00 48.27 17382-021726 3/19/2026 Water: 12/18/25 to 02/17/26 48.27 0.00 48.27 17386-022626 3/19/2026 Water: 12/28/25 to 02/26/26 48.27 0.00 48.27 17521-022626 3/19/2026 Water: 12/28/25 to 02/26/26 89.52 0.00 89.52 17545-022626 3/19/2026 Water: 12/28/25 to 02/26/26 101.28 0.00 101.28 17558-022626 3/19/2026 Water: 12/28/25 to 02/26/26 67.71 0.00 67.71 17554-022626 3/19/2026 Water: 12/28/25 to 02/26/26 695.03 0.00 695.03 17574-022626 3/19/2026 Water: 12/28/25 to 02/26/26 48.27 0.00 48.27 18614-022626 3/19/2026 Water: 12/28/25 to 02/26/26 1,474.51 0.00 1,474.51 17404-022626 3/19/2026 Water: 12/28/25 to 02/26/26 48.27 0.00 48.27 17413-022626 3/19/2026 Water: 12/28/25 to 02/26/26 48.27 0.00 48.27 17435-022626 3/19/2026 Water: 12/28/25 to 02/26/26 180.27 0.00 180.27 17476-022626 3/19/2026 Water: 12/28/25 to 02/26/26 48.27 0.00 48.27 17575-022626 3/19/2026 Water: 12/28/25 to 02/26/26 139.08 0.00 139.08 17563-022626 3/19/2026 Water: 12/28/25 to 02/26/26 179.61 0.00 179.61 Check # 23011647 Total: 9,425.07
Check # 23011647 Date 3/19/2026 LAGUNA BEACH COUNTY WATER DISTRICT Check # 23011648 Date 3/19/2026 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 5
700263409810-031026 3/19/2026 Electricity: 02/06/26 to 03/09/26 104.82 0.00 104.82 700140653983-031226 3/19/2026 Electricity: 02/10/26 to 03/11/26 32.76 0.00 32.76 700043252748-031626 3/19/2026 Electricity: 02/12/26 to 03/15/26 7,349.77 0.00 7,349.77 Check # 23011648 Total: 7,487.35
962705656-022126 3/19/2026 Phone: 01/21/26 to 02/20/26 655.03 0.00 655.03 Check # 23011649 Total: 655.03
Check # 23011649 Date 3/19/2026 T-MOBILE
1135326 3/4/2026 (AM) Recycling Event - Shredding Event Ads 450.00 0.00 450.00
Check # 23011650 Total: 450.00
Check # 23011650 Date 3/27/2026 2S PUBLISHING,LLC
3383 3/2/2026 2260150 (RJ) FY 25-26 HVAC Maintenance
Services 5,810.00 0.00 5,810.00
Check # 23011651 Total: 5,810.00
Check # 23011651 Date 3/27/2026 A & H REFRIGERATION INC INV8611 3/9/2026 Q-Flow SMS Services - February 2026 38.32 0.00 38.32 Check # 23011652 Total: 38.32
Check # 23011652 Date 3/27/2026 ACF TECHNOLOGIES, INC.
270826 3/2/2026 Fire Pro 300 Thermal Camera 5,034.52 0.00 5,034.52 Check # 23011653 Total: 5,034.52
Check # 23011653 Date 3/27/2026 ALLSTAR FIRE EQUIPMENT, INC.
February 2026 2/28/2026 Legal Client ID 19116 1,127.50 0.00 1,127.50 Check # 23011654 Total: 1,127.50
Check # 23011654 Date 3/27/2026 ARAG
W52026Motus 3/18/2026 March installment 428.75 0.00 428.75 Check # 23011655 Total: 428.75
Check # 23011655 Date 3/27/2026 RYAH ARTHUR
1055648 3/9/2026 2260353 REAL ESTATE (SPECIAL) Feb 2026 2,975.00 0.00 2,975.00 1055655 3/9/2026 2260353 MELINDA LUTHIN V. CITY OF LAGUNA BEACH- Feb 2026 648.50 0.00 648.50
1055646 3/9/2026 2260353 CEQA/COASTAL ACT (SPECIAL) - Feb 2026 735.00 0.00 735.00
1055656 3/9/2026 2260353 988 NORIA STREET (HONG)- Feb 2026 100.50 0.00 100.50 1055649 3/9/2026 2260353 THIRD AVENUE APPEAL (SPECIAL)- Feb 2026 14,013.00 0.00 14,013.00
Check # 23011656 Date 3/27/2026 BEST, BEST & KRIEGER, LLP City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 6
1055650 3/9/2026 2260353 LABOR AND EMPLOYMENT
(SPECIAL)- Feb 2026 1,015.00 0.00 1,015.00
1055652 3/9/2026 2260353 ADV. LB HISTORIC PRESERVATION
COALITION-Feb 2026 105.00 0.00 105.00
1055653 3/9/2026 2260353 ADV. LB HIST PRES COA 30-2021- 0118477__ Feb 2026 34.00 0.00 34.00
1055651 3/9/2026 2260353 FIRE (FOUND RIGHTS &
EXPRESSION)__FEB 2026 492.50 0.00 492.50
Check # 23011656 Total: 20,118.50
Boyd.3.16.26 3/16/2026 Audit W26 Feb and March Payment 741.00 0.00 741.00 Check # 23011657 Total: 741.00
Check # 23011657 Date 3/27/2026 ROBERTA BOYD
INV216125 3/16/2026 MS - Monthly Printer Contract 87.72 0.00 87.72 INV214544 2/16/2026 MS - Printer Contract 80.11 0.00 80.11 Check # 23011658 Total: 167.83
Check # 23011658 Date 3/27/2026 C3 OFFICE SOLUTIONS LLC 34577 3/5/2026 RJ - replacement mirrors for Bluebird
park 656.85 0.00 656.85
Check # 23011659 Total: 656.85
Check # 23011659 Date 3/27/2026 CALIFORNIA PLUMBING PARTS 4342 3/4/2026 2260029 EV Charging Station Service and Maint March 2026 1,089.00 0.00 1,089.00
Check # 23011660 Total: 1,089.00
Check # 23011660 Date 3/27/2026 CHARGE HARBOR LLC
38570 3/20/2026 Payroll Run 1 - Warrant 260320 530.77 0.00 530.77 Check # 23011661 Total: 530.77
Check # 23011661 Date 3/27/2026 JONI R. CHINTALA
38571 3/20/2026 Payroll Run 1 - Warrant 260320 1,976.40 0.00 1,976.40 Check # 23011662 Total: 1,976.40
Check # 23011662 Date 3/27/2026 CIGNA HEALTH AND LIFE INSURANCE Conversa.W26.last 3/16/2026 Last Payment Winter 2026 637.00 0.00 637.00 Check # 23011663 Total: 637.00
Check # 23011663 Date 3/27/2026 CONVERSA INC
7474 2/19/2026 (AM) Recycling Event Flyers 320.02 0.00 320.02 7476 3/10/2026 HHW Post Cards - Outreach for HHW
Programs 64.65 0.00 64.65
Check # 23011664 Date 3/27/2026 COPY & PRINT CENTER
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 7
Check # 23011664 Total: 384.67
2026/1 2/3/2026 Polygraph Feb 2026 225.00 0.00 225.00
Check # 23011665 Total: 225.00
Check # 23011665 Date 3/27/2026 RYAN ANGULO
BE006959696A 2/26/2026 Delta PPO Monthly February 2026 2,858.52 0.00 2,858.52 BE006959696C 2/26/2026 Dental Feb 20-26, 2026 6,976.00 0.00 6,976.00 BE006970398C 3/5/2026 Dental Feb 27-Mar 5, 2026 6,238.10 0.00 6,238.10 BE006973616C 3/12/2026 PPO Wkly 3/6 - 3/12/26 8,464.40 0.00 8,464.40 Check # 23011668 Total: 24,537.02
Check # 23011668 Date 3/27/2026 DELTA DENTAL OF CALIFORNIA 202601390 2/16/2026 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 2,489.89 0.00 2,489.89
202601700 2/23/2026 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 26,082.50 0.00 26,082.50
202601994 3/3/2026 2250053 PS_NCI Reach 5 Project 5,820.00 0.00 5,820.00 202602374 3/13/2026 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 4,889.68 0.00 4,889.68
202602399 3/16/2026 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 21,515.00 0.00 21,515.00
Check # 23011669 Total: 60,797.07
Check # 23011669 Date 3/27/2026 DUDEK & ASSOCIATES
2026.1 3/9/2026 2260355 (AM) Solid Waste and Recycling
Consulting Services 17,638.33 0.00 17,638.33
Check # 23011670 Total: 17,638.33
Check # 23011670 Date 3/27/2026 ECONOMICS, INC
INV-1088 2/1/2026 2260091 Monthly App Parking Transactions January 2026 9,447.00 0.00 9,447.00
Check # 23011671 Total: 9,447.00
Check # 23011671 Date 3/27/2026 FROGPARKING INC
040659596 3/4/2026 1" Tape Measure; 4" Roller Covers 25.84 0.00 25.84 040659771 3/5/2026 RJ - Maintenance Supplies 16.66 0.00 16.66 040659155 3/2/2026 RJ - Maintenance Supplies 70.40 0.00 70.40 040659326 3/3/2026 RJ - Maintenance Suplies 63.00 0.00 63.00 040659435 3/3/2026 RJ - Green Benches 875.03 0.00 875.03 040659697 3/4/2026 RJ - Corp Yard restroom 26.91 0.00 26.91 040659620 3/4/2026 RJ - Maintenance Supplies 346.16 0.00 346.16 040659568 3/4/2026 RJ - Maintenance Supplies 64.63 0.00 64.63 Check # 23011672 Date 3/27/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 8
040659460 3/3/2026 RJ - Umbrella Stands 45.19 0.00 45.19 040659917 3/6/2026 RJ - Maintenance PPE 28.00 0.00 28.00 040660216 3/9/2026 RJ - Maintenance Supplies 49.92 0.00 49.92 040659815 3/5/2026 RJ - PD Ceiling Tiles 30.64 0.00 30.64 040660282 3/9/2026 RJ - ASL Waterline 177.08 0.00 177.08 040660700 3/11/2026 RJ - Street Division Supplies 11.61 0.00 11.61 040660476 3/10/2026 RJ - S. Laguna Supplies 27.99 0.00 27.99 040660639 3/11/2026 RJ - Streets Division Supplies 188.51 0.00 188.51 040660148 3/9/2026 RJ - Streets Division Supplies 49.54 0.00 49.54 040660266 3/9/2026 RJ - Asphalt Repairs in S. Laguna 147.56 0.00 147.56 040660655 3/11/2026 RJ - Maintenance Tools 40.92 0.00 40.92 040660602 3/11/2026 RJ - Riddle Field Dugouts 39.52 0.00 39.52 040660049 3/6/2026 Rj - Traffic Safety Supplies 3.01 0.00 3.01 040659922 3/6/2026 RJ - Traffic Safety Supplies 67.86 0.00 67.86 040660544 3/11/2026 MT - Maintenance Supplies 51.55 0.00 51.55 040660717 3/11/2026 MT - Maintenance Supplies 21.27 0.00 21.27 Check # 23011672 Total: 2,468.80
INV24327 12/9/2025 RJ - Street Sweeper 1,212.22 0.00 1,212.22 INV29168 2/10/2026 MT - Hoop guard for vactor 548.90 0.00 548.90 Check # 23011673 Total: 1,761.12
Check # 23011673 Date 3/27/2026 HAAKER EQUIPMENT COMPANY 2370099 2/17/2026 January 2026 Professional Services
PERS 725.00 0.00 725.00
Check # 23011674 Total: 725.00
Check # 23011674 Date 3/27/2026 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLP 1200781908 3/16/2026 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 8,017.75 0.00 8,017.75
1200810008 3/11/2026 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 8,136.25 0.00 8,136.25
Check # 23011675 Total: 16,154.00
Check # 23011675 Date 3/27/2026 HDR ENGINEERING INC.
5083 3/9/2026 2260087 Professional Services - GIS for CAD 9,015.00 0.00 9,015.00 Check # 23011676 Total: 9,015.00
Check # 23011676 Date 3/27/2026 INFINITY TECHNOLOGIES
60241 3/16/2026 2250393 PS_ CIP C2504 PD Network Cabling Improvements 10,167.85 0.00 10,167.85
Check # 23011677 Total: 10,167.85
Check # 23011677 Date 3/27/2026 INTELINET, INC.
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 9
P250000749 12/31/2025 2260222 Upon Completion of CAD Config Consulting 1 Task 206,079.09 0.00 206,079.09
Check # 23011678 Total: 206,079.09
Check # 23011678 Date 3/27/2026 INTERGRAPH CORPORATION
20260061 2/28/2026 2260049 Desktop Support Services Feb 26 22,022.04 0.00 22,022.04 Check # 23011679 Total: 22,022.04
Check # 23011679 Date 3/27/2026 INTRATEK COMPUTER INC.
INV120344 12/31/2025 2260090 PTMS Monthly Fee Dec 2025 1,650.00 0.00 1,650.00 INV122966 3/16/2026 Out or Warranty Repair - 29 MK5 3,054.11 0.00 3,054.11 Check # 23011680 Total: 4,704.11
Check # 23011680 Date 3/27/2026 IPS GROUP, INC.
W25#2 3/18/2026 Winter musical theater audit 2,972.00 0.00 2,972.00 Check # 23011681 Total: 2,972.00
Check # 23011681 Date 3/27/2026 KAREN GARMAN
104249951 3/6/2026 AB - Transit Supplies 339.51 0.00 339.51 Check # 23011682 Total: 339.51
Check # 23011682 Date 3/27/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 737021711 9/11/2025 K9 Cooper vet visit 9/11/25 95.18 0.00 95.18 732490181 9/29/2025 K9 Cooper vet visit 9/2/25 177.34 0.00 177.34 703828170 9/29/2025 K9 Cooper vet visit 4/9/25 367.60 0.00 367.60 763471755 11/12/2025 K9 Cooper vet visit 11/12/25 169.13 0.00 169.13 782097680 1/12/2026 K9 Cooper vet visit 1/12/26 36.95 0.00 36.95 Check # 23011683 Total: 846.20
Check # 23011683 Date 3/27/2026 PATHWAY VET ALLIANCE HOLDING LLC 38572 3/20/2026 Payroll Run 1 - Warrant 260320 4,671.20 0.00 4,671.20 Check # 23011684 Total: 4,671.20
Check # 23011684 Date 3/27/2026 LAGUNA BEACH FIRE ASSOCIATION 38573 3/20/2026 Payroll Run 1 - Warrant 260320 911.18 0.00 911.18 Check # 23011685 Total: 911.18
Check # 23011685 Date 3/27/2026 LAGUNA BEACH MARINE SAFETY ASSN 38574 3/20/2026 Payroll Run 1 - Warrant 260320 453.45 0.00 453.45 Check # 23011686 Total: 453.45
Check # 23011686 Date 3/27/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES Check # 23011687 Date 3/27/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 10
38576 3/20/2026 Payroll Run 1 - Warrant 260320 200.00 0.00 200.00 Check # 23011687 Total: 200.00
38577 3/20/2026 Payroll Run 1 - Warrant 260320 5,220.32 0.00 5,220.32 Check # 23011688 Total: 5,220.32
Check # 23011688 Date 3/27/2026 LAGUNA BEACH POLICE ASSOCIATION 92651FD-022826 2/28/2026 Paramedic Medical Supplies 4,340.64 0.00 4,340.64 92651FD-031526 3/15/2026 Medical Needles(03.15.26) 3,880.97 0.00 3,880.97 Check # 23011689 Total: 8,221.61
Check # 23011689 Date 3/27/2026 LIFE-ASSIST, INC.
123660829 3/3/2026 Retail Consulting Services (LoopLink)- March 2026 395.00 0.00 395.00
Check # 23011690 Total: 395.00
Check # 23011690 Date 3/27/2026 COSTAR REALTY INFORMATION, INC LOOPNET 123673407 3/4/2026 Retail Consulting Svcs(CoStar Suite)- March 2026 942.74 0.00 942.74
Check # 23011691 Total: 942.74
Check # 23011691 Date 3/27/2026 COSTAR REALTY INFORMATION, INC W62026AndrewM 3/18/2026 Second March installment 2,402.65 0.00 2,402.65 Check # 23011693 Total: 2,402.65
Check # 23011693 Date 3/27/2026 ANDREW MATELJAN
W62026USK8 3/16/2026 Remaining March/ 100% 3/13 camp 1,047.20 0.00 1,047.20 Check # 23011695 Total: 1,047.20
Check # 23011695 Date 3/27/2026 ERIC MICKELSON
858355-1 1/27/2026 RJ- Invoice 858355 short paid by $0.01 0.01 0.00 0.01 856207B 1/13/2026 (RJ) 627.4 gallons propane @ $1.66/gal 1,044.46 0.00 1,044.46 Check # 23011696 Total: 1,044.47
Check # 23011696 Date 3/27/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 1958 2/27/2026 2260210 Mediation Services (Ofc Hours) - 848 Cliff Dr. 297.50 0.00 297.50
Check # 23011697 Total: 297.50
Check # 23011697 Date 3/27/2026 NEWPORT PACIFIC LAW, P.C.
Lashley.3.16.26 3/16/2026 March Payment W26 292.50 0.00 292.50 Check # 23011700 Total: 292.50
Check # 23011700 Date 3/27/2026 NOEL LASHLEY
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 11
I-20021864 2/11/2026 Toner & Folders (Code Enforcement) 772.91 0.00 772.91 Check # 23011701 Total: 772.91
Check # 23011701 Date 3/27/2026 OFFICE SOLUTIONS
02042026 2/4/2026 2260006 PD Uniform Dry Cleaning Contract 1,427.95 0.00 1,427.95 Check # 23011702 Total: 1,427.95
Check # 23011702 Date 3/27/2026 POWER PROFESSIONAL CLEANERS CORP. 6013226001558 2/27/2026 2260352 Cisco Smartnet with DNA 44,964.40 0.00 44,964.40 6023226000143 2/25/2026 2260194 Cisco Switches PM Kathleen Wong 144.60 0.00 144.60 Check # 23011703 Total: 45,109.00
Check # 23011703 Date 3/27/2026 PRESIDIO HOLDINGS INC.
100078085 2/28/2026 CD - Certified Document Destruction Services 30.00 0.00 30.00
Check # 23011704 Total: 30.00
Check # 23011704 Date 3/27/2026 PROSHRED SECURITY
63077964 2/26/2026 Towel Cleaning Services 259.31 0.00 259.31 63079765 3/5/2026 Towel Cleaning Services 259.31 0.00 259.31 63081358 3/12/2026 Towel Cleaning Services 259.31 0.00 259.31 Check # 23011705 Total: 777.93
Check # 23011705 Date 3/27/2026 PRUDENTIAL OVERALL SUPPLY 79000440813863220326 3/2/2026 POSTAGE 02/13/26 TO 02/26/26 1,500.00 0.00 1,500.00 Check # 23011706 Total: 1,500.00
Check # 23011706 Date 3/27/2026 QUADIENT FINANCE USA, INC 25/26 Q4 3/11/2026 2260020 303 Legion Lease Agreement 4th Quarter 5,000.00 0.00 5,000.00
Check # 23011707 Total: 5,000.00
Check # 23011707 Date 3/27/2026 GLORIA S. RAMCHANDANI
71635 1/16/2026 2260095 DT-000385PL&000321PL Bio Rev (1040 Skyline) 1,998.90 0.00 1,998.90
Check # 23011709 Total: 1,998.90
Check # 23011709 Date 3/27/2026 RINCON CONSULTANTS, INC 377444 3/4/2026 AB - Transit #218 1,132.74 0.00 1,132.74 377639 3/5/2026 AB - Transit Stock 1,110.78 0.00 1,110.78 377894 3/3/2026 AB - Transit Stock 96.06 0.00 96.06
377990 3/5/2026 RJ - Fleet Shop Stock 80.27 0.00 80.27
378103 3/11/2026 RJ - Fleet Shop stock 878.34 0.00 878.34 Check # 23011710 Date 3/27/2026 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 12
378203 3/12/2026 RJ - Shop Supplies 58.53 0.00 58.53
377169 1/27/2026 RJ - Shop Supplies 78.01 0.00 78.01
68893 3/6/2026 RJ - Clean truck check landscape #122 541.50 0.00 541.50 68892 3/6/2026 RJ - Clean Truck Check Landscape
#124 235.00 0.00 235.00
68891 3/6/2026 RJ - Clean Truck Check Streets #154 235.00 0.00 235.00 CM376114 3/12/2026 RJ - CREDIT (25.86) 0.00 (25.86)
Check # 23011710 Total: 4,420.37
22512 2/26/2026 RJ - Traffic Safety Supplies 398.03 0.00 398.03 22493 2/13/2026 RJ - Sign Maintenance Supplies 708.35 0.00 708.35 Check # 23011711 Total: 1,106.38
Check # 23011711 Date 3/27/2026 ROADLINE PRODUCTS INC. USA 1051965 1/13/2026 2260379 Prof Services - December 2025- Dyrnaes Litigation 1,055.50 0.00 1,055.50
1052364 1/15/2026 2260379 Criminal Prosecutions- Dec 2025 1,756.52 0.00 1,756.52 1054833 2/12/2026 2260379 Criminal Prosecutions- Jan 2026 1,280.00 0.00 1,280.00 1059514 3/24/2026 2260379 Criminal Prosecutions- Feb 2026 1,640.00 0.00 1,640.00 Check # 23011712 Total: 5,732.02
Check # 23011712 Date 3/27/2026 RUTAN & TUCKER, LLP
3196 3/10/2026 2260050 Senior Transportation Serv - 4/01/26 to 6/30/26 21,717.75 0.00 21,717.75
3195 3/10/2026 2260051 Senior Mobility Program - 4/01/26 to 6/30/26 14,032.05 0.00 14,032.05
Check # 23011713 Total: 35,749.80
Check # 23011713 Date 3/27/2026 SALLYS FUND
26-0066 3/18/2026 2260362 RJ_ASL Restroom Floor Replacement 20,000.00 0.00 20,000.00 Check # 23011714 Total: 20,000.00
Check # 23011714 Date 3/27/2026 LAGUNA CONSTRUCTION & BUILDERS SFS 374532 3/1/2026 Employee Assistance Program March
2026 3,827.64 0.00 3,827.64
Check # 23011715 Total: 3,827.64
Check # 23011715 Date 3/27/2026 SPRING CARE INC
10606409 2/28/2026 February 2026 Education Verification 134.23 0.00 134.23 10574512 1/31/2026 January 2026 Education Verification 125.18 0.00 125.18 10544524 12/21/2025 December 2025 Education Verification 603.65 0.00 603.65 Check # 23011716 Total: 863.06
Check # 23011716 Date 3/27/2026 STERLING INFOSYSTEMS INC City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 13
11364 3/3/2026 Oil change, rear brakes, rear rotors unit 855 599.50 0.00 599.50
11382 3/5/2026 Oil change R2 64.79 0.00 64.79
11389 3/5/2026 Oil change on R1 64.79 0.00 64.79
11395 3/6/2026 1 New goodyear eagle tire for stock 293.79 0.00 293.79 11397 3/5/2026 2 Goodyear eagle enforcer tires for stock 587.58 0.00 587.58 11399 3/6/2026 Oil change 4 TPMS sensors unit 822 400.85 0.00 400.85 11406 3/7/2026 Oil change, replace rear brakes, rotors
unit 821 355.66 0.00 355.66
11421 3/9/2026 Oil change, replaced front brakes unit
856 423.31 0.00 423.31
11451 3/10/2026 Spare tire for fleet 293.00 0.00 293.00 11440 3/10/2026 Oil change unit 857 61.65 0.00 61.65
11376 3/10/2026 Oil change, replace lower intake
manifold, coolant 1,849.71 0.00 1,849.71
11445 3/10/2026 Oil change unit 828 61.65 0.00 61.65
11452 3/11/2026 Oil change on jail van 145.62 0.00 145.62 Check # 23011718 Total: 5,201.90
Check # 23011718 Date 3/27/2026 SUPREME AUTO REPAIRS INC. 26-2505 2/10/2026 2260322 IT Master Plan Feb 26 20,238.00 0.00 20,238.00 26-2509 3/10/2026 2260322 IT Master Plan March 26 8,978.00 0.00 8,978.00 Check # 23011719 Total: 29,216.00
Check # 23011719 Date 3/27/2026 THIRDWAVE CORPORATION
24936 3/1/2026 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
Check # 23011720 Total: 7,000.00
Check # 23011720 Date 3/27/2026 TOWNSEND PUBLIC AFFAIRS, INC February 2026 2/28/2026 Pet Insurance February 2026 1,515.56 0.00 1,515.56 Check # 23011721 Total: 1,515.56
Check # 23011721 Date 3/27/2026 NATIONWIDE VETERINARY PET INSURANCE COMPANY 0002323670-IN 2/28/2026 February 2026 COBRA 492.50 0.00 492.50 Check # 23011722 Total: 492.50
Check # 23011722 Date 3/27/2026 WEX HEALTH, INC.
22073 1/28/2026 2260283 Utility 2 Upfitting 16,687.86 0.00 16,687.86 Check # 23011723 Total: 16,687.86
Check # 23011723 Date 3/27/2026 10-8 RETROFIT INC
Check # 23011724 Date 3/27/2026 ADMINSURE
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 14
18691 3/15/2026 Quarterly Workers' Comp - 4/1/26 to
6/30/26 41,529.00 0.00 41,529.00
Check # 23011724 Total: 41,529.00
1FWD-LN9F-HHMN 3/2/2026 2260306 Bluetooth headset & wireless earpiece 58.87 0.00 58.87 1Y63-Q4P9-DXRM 3/2/2026 2260306 Keurig coffee machine for staff kitchen 183.16 0.00 183.16 1RHC-XD1M-9JP7 3/1/2026 2260306 Pet Safe bark dog collar & refills 143.80 0.00 143.80 11DL-NDK6-6TVG 2/27/2026 2260306 Oil change kit 203.64 0.00 203.64 1NC1-MN1F-DJ6H 3/3/2026 2260306 Bubble padded mailers/envelopes 57.88 0.00 57.88 1YR3-LG34-V3DJ 2/19/2026 2260318 Electric Kettle 49.42 0.00 49.42 1CMM-PJ34-TGVC 3/9/2026 2260306 AAA, AA & C batteries 105.85 0.00 105.85 1KMV-K4RP-DXJQ 3/5/2026 2260306 Toner cartridge 4-pack for LT office 381.32 0.00 381.32 16N9-NYLX-CWR7 3/6/2026 2260306 Various automobile oil 164.18 0.00 164.18 16QJ-T3KY-JGPN 3/5/2026 2260306 Space heater and lens wipes 52.77 0.00 52.77 1JJ6-1DJJ-3R7P 2/26/2026 2260318 Toner and Tabs 613.58 0.00 613.58 143F-1PYP-K4CM 3/10/2026 2260306 Red paper for Patriot's Day parking flyers 81.81 0.00 81.81
1NGQ-TMKN-X7H7 3/11/2026 2260306 Outdoor rounded back chair cushions 117.90 0.00 117.90 1R3F-4J93-KTFC 3/11/2026 2260306 Red, white,&blue decorations for Patriot's Parade 113.08 0.00 113.08
16C3-N6NT-MD47 3/11/2026 2260306 Ergonomic mouse pad and keyboard 123.55 0.00 123.55 16FR-7GND-K79L 3/11/2026 2260306 Noise cancelling headphones 49.15 0.00 49.15 1JDR-NTLR-9PK6 3/6/2026 2260326 Iphone Cases for BC 74.34 0.00 74.34 1K47-91TN-MVQ1 3/3/2026 2260326 Station Supplies-Garden Hose 139.98 0.00 139.98 1KYH-T3RT-TTPF 3/2/2026 2260326 Station SuppliesFlashlights,Chair,PowerstripEtc. 457.65 0.00 457.65 1LQR-1YKQ-3PRC 2/27/2026 2260326 Freeze dried meals for stations 169.99 0.00 169.99 14XN-QRXP-KP1Y 3/3/2026 2260326 Cyber Battery Back Up Surge Protector 736.90 0.00 736.90 19GH-HPXM-TLDX 2/27/2026 2260326 Station Supplies-Storage Bins 89.58 0.00 89.58 1VTT-3L6Y-1GDY 3/10/2026 2260309 RJ - Street Maintenance Supplies 350.73 0.00 350.73 1NVH-YH6Q-YWFH 3/15/2026 2260306 Items for Citizen's Academy 906.13 0.00 906.13 1TMQ-61LM-KHJY 2/25/2026 2260282 MS - note pads, coffee pods 86.96 0.00 86.96 1HLD-PQHK-KJWJ 3/2/2026 2260282 MS - Emergency Care 158.02 0.00 158.02 1WWH-XG9L-DM3J 3/5/2026 2260316 Special event vehicle lockboxes 151.39 0.00 151.39 1CND-GH6X-MJFK 1/26/2026 2260315 Amazon-Office Paper Plates-Tissues 57.70 0.00 57.70 19VJ-VDPG-N91G 1/14/2026 2260315 Amazon-Toner-Michelle 187.37 0.00 187.37 1RKK-DX74-1X7L 1/14/2026 2260315 Amazon-Calculator-Wall File-Tammie 94.80 0.00 94.80 1KH6-LK7R-N1C3 2/19/2026 2260315 Tablet for Accounting Technician 731.62 0.00 731.62 1PDP-KNW4-FP43 1/29/2026 2260315 Amazon-Toner-Michelle 187.37 0.00 187.37 Check # 23011725 Total: 7,080.49
Check # 23011725 Date 3/27/2026 AMAZON CAPITAL SERVICES Check # 23011726 Date 3/27/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 15
1LY6-YMQV-XX9F 3/8/2026 2260306 St. Patrick's Day decorations for animals 44.92 0.00 44.92 14K1-JYVG-H1QN 2/28/2026 2260306 desk organizer, stackable letter tracy 38.78 0.00 38.78 1YFG-V1VR-HWL1 3/4/2026 2260306 Duffle bag for media team 36.40 0.00 36.40 1W3K-6MCH-HMLC 3/4/2026 2260306 acrylic wall sign holders 21.54 0.00 21.54 1KLW-Y4X6-H7HN 3/4/2026 2260306 50 mph road safety signs 17.23 0.00 17.23 1YFG-V1VR-HV34 3/4/2026 2260306 Three boxes of pens 41.70 0.00 41.70 1LY6-YMQV-KWYP 3/7/2026 2260306 Acrylic file holder, holiday dog bandanas 39.59 0.00 39.59 1LY6-YMQV-CTHH 3/6/2026 2260306 wild bird food and ziploc baggies 35.75 0.00 35.75 1XQX-3DCV-9MGC 3/6/2026 2260306 Rabbit and Guinea Pig treats 37.61 0.00 37.61 16K7-WC6M-GR7Y 3/5/2026 2260306 Envelope moistener with adhesive 13.57 0.00 13.57 1GD3-4X11-KM7Y 3/5/2026 2260306 Bubble mailers for mailing thumb drives 29.20 0.00 29.20 1DDR-RTJC-FQQ3 3/10/2026 2260306 Magnetic extension socket drill bit holder 10.23 0.00 10.23 1FXD-HJNL-GX7G 3/4/2026 2260326 Admin Office Supplies-Binders,Etc 47.57 0.00 47.57 1K47-91TN-LN1R 3/3/2026 2260326 Admin Office Supplies-Storage containers 25.58 0.00 25.58
163G-K3FD-DJFP 3/11/2026 2260309 RJ - Office Supplies 45.58 0.00 45.58 16PX-LGQF-XJVC 2/18/2026 2260282 Erase markers, filing tabs, note pads 49.07 0.00 49.07 1J11-FRYL-Q1Y9 2/24/2026 2260282 Zip Ties - 100 Pcs 14.00 0.00 14.00 1RKC-MMTF-LCH1 3/12/2026 2260316 Patriots Parade trolley decorations 23.03 0.00 23.03 1MGJ-WDGK-49XN 3/12/2026 2260316 Credit - cancelled items due to shipping delay (41.66) 0.00 (41.66)
1RKC-MMTF-3RTR 3/12/2026 2260316 CRC and Patriots Parade supplies 41.66 0.00 41.66 1VH6-X6GT-9X9X 2/17/2026 2260315 Amazon-Power Strips 12.79 0.00 12.79 14CK-LCCP-LXHK 3/23/2026 2260315 Amazon-Headphones-Michelle 49.14 0.00 49.14 Check # 23011726 Total: 633.28
OF-79342 1/28/2026 50 gallon water heater 2,600.00 0.00 2,600.00 OF-79281 3/6/2026 RJ - PD Repipe 4,994.00 0.00 4,994.00 Check # 23011727 Total: 7,594.00
Check # 23011727 Date 3/27/2026 AMERICAN PLUMBING INC.
151402223527 1/12/2026 Maint Serv - 2/1/26 to 1/31/27 3,854.76 0.00 3,854.76 Check # 23011728 Total: 3,854.76
Check # 23011728 Date 3/27/2026 AMTECH ELEVATOR SERVICES SETTLEMENT021326 3/16/2026 FLSA Settlement Agreement - Angela Cleveland 2,605.65 0.00 2,605.65
Check # 23011729 Total: 2,605.65
Check # 23011729 Date 3/27/2026 ANGELA MICHELLE CLEVELAND 0121-197 2/1/2026 February 2026 Monthly Minimum 300.00 0.00 300.00 Check # 23011730 Total: 300.00
Check # 23011730 Date 3/27/2026 ANTAEUS, LLC
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 16
180727 2/25/2026 2260067 (TP) Stormwater Master Plan 54,898.33 0.00 54,898.33 Check # 23011731 Total: 54,898.33
Check # 23011731 Date 3/27/2026 ARDURRA GROUP, INC
335253310316630326 3/7/2026 radio Backup circuits MAR2026 81.31 0.00 81.31 Check # 23011732 Total: 81.31
Check # 23011732 Date 3/27/2026 AT&T
874577916X02142026 2/6/2026 Fire Phone Svcs (Jan07-Feb06) 41.24 0.00 41.24 287327815590X030826 2/28/2026 MS - Monthly Wireless Charges 409.38 0.00 409.38 287258632257X021826 2/10/2026 MS - iPad Charges/Telephone 83.31 0.00 83.31 874577916X03142026 3/6/2026 Fire Phone Svcs (Feb 07-Mar 06) 41.24 0.00 41.24 Check # 23011733 Total: 575.17
Check # 23011733 Date 3/27/2026 AT&T MOBILITY
00252-26-0097627 1/20/2026 Fiscal Agent Fees 1,375.00 0.00 1,375.00 Check # 23011734 Total: 1,375.00
Check # 23011734 Date 3/27/2026 CORPORATE TRUST DIVISION BANK OF NEW YORK MELLON 103119 2/20/2026 2260356 RJ - Purchase of (1) bottle filling station 8,096.32 0.00 8,096.32 Check # 23011735 Total: 8,096.32
Check # 23011735 Date 3/27/2026 BERL'S COMMERCIAL SUPPLY 116140 3/6/2026 RJ - Landscape maintenance supplies 493.08 0.00 493.08 Check # 23011736 Total: 493.08
Check # 23011736 Date 3/27/2026 BEST LAWNMOWER, INC.
W22026Bionerds 3/16/2026 100% one day reptile camp 324.80 0.00 324.80 Check # 23011737 Total: 324.80
Check # 23011737 Date 3/27/2026 BIONERDS
26030493 3/9/2026 2260296 PS_CIP C2607 Fisherman's Cove Beach Access Improv. 9,039.00 0.00 9,039.00
Check # 23011738 Total: 9,039.00
Check # 23011738 Date 3/27/2026 BKF ENGINEERS
86119737 3/3/2026 Paramedic Medical Supplies 207.64 0.00 207.64 86125268 3/6/2026 Paramedic Medical Supplies 69.16 0.00 69.16 86126959 3/9/2026 Paramedic Medical Supplies 184.37 0.00 184.37 86132062 3/12/2026 Paramedic Medical Supplies 64.61 0.00 64.61 31-1739487 2/9/2026 Credit for Paramedic Medical Supplies (474.34) 0.00 (474.34) 86133415 3/13/2026 Paramedic Medical Supplies 94.58 0.00 94.58 Check # 23011739 Date 3/27/2026 BOUND TREE MEDICAL, LLC City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 17
86136832 3/17/2026 Pediatric Spacer Mask 25.10 0.00 25.10 Check # 23011739 Total: 171.12
8159372 11/30/2025 November Armored Transport 2,714.07 0.00 2,714.07 8311609 1/31/2026 1 2026 Armored Transport 2,895.75 0.00 2,895.75 Check # 23011740 Total: 5,609.82
Check # 23011740 Date 3/27/2026 BRINK'S INCORPORATED
INV-00004710 2/26/2026 RJ - Street Sweeper #153 687.61 0.00 687.61 INV-00004808 3/10/2026 RJ - Street Sweepers 2,622.61 0.00 2,622.61 INV-00004819 3/11/2026 RJ - Street Sweepers 564.44 0.00 564.44 INV-00004839 3/12/2026 RJ - Street Sweeper #163 284.11 0.00 284.11 Check # 23011741 Total: 4,158.77
Check # 23011741 Date 3/27/2026 BUCHER MUNICIPAL NORTH AMERICA, INC 26-4 2/27/2026 Airport Consulting 1/1/26-2/27/26 725.00 0.00 725.00 Check # 23011742 Total: 725.00
Check # 23011742 Date 3/27/2026 ROBERT BURNHAM
028545 3/4/2026 Fingerprint apps, Cust of rcrds FEB 2026 1,028.00 0.00 1,028.00 030997 3/4/2026 Fingerprint Apps (Feb 2026) 96.00 0.00 96.00 Check # 23011743 Total: 1,124.00
Check # 23011743 Date 3/27/2026 CASHIER CA STATE DEPT OF JUSTICE 38575 3/20/2026 Payroll Run 1 - Warrant 260320 1,395.86 0.00 1,395.86 Check # 23011744 Total: 1,395.86
Check # 23011744 Date 3/27/2026 CA STATE DISBURSEMENT UNIT 26108 2/28/2026 2260040 RJ_ Pool Maintenance Services (Feb 2026) 5,393.49 0.00 5,393.49
Check # 23011745 Total: 5,393.49
Check # 23011745 Date 3/27/2026 CALIFORNIA WATERS DEVELOPMENT INC.
SOC316779 3/1/2026 CRC Coffee Services 26.50 0.00 26.50 SOC315272 3/2/2026 CRC Coffee Services 220.67 0.00 220.67 Check # 23011746 Total: 247.17
Check # 23011746 Date 3/27/2026 COMPASS GROUP USA, INC. 01162026 1/16/2026 Training class for Brickman, Carlson & Zenk 1,860.00 0.00 1,860.00
Check # 23011747 Total: 1,860.00
Check # 23011747 Date 3/27/2026 WILLIAM CAVENAUGH CAVENAUGH & ASSOCIATES Check # 23011748 Date 3/27/2026 CDW GOVERNMENT, INC.
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 18
AI3LH5D 3/2/2026 2260274 Docusign Software/Support per
Agreement No. 25-111 23,973.00 0.00 23,973.00
AI2817Z 2/27/2026 PD Front Door - Algo IP Intercom
Vandal Proof 835.06 0.00 835.06
AI2JN2N 2/23/2026 Digi Connect EZ 16 PT Serial Server PD Aniali Swit 2,270.80 0.00 2,270.80
Check # 23011748 Total: 27,078.86
022026-5 3/4/2026 Fruit for Wellness Program 24.71 0.00 24.71 Check # 23011750 Total: 24.71
Check # 23011750 Date 3/27/2026 CLB PETTY CASH
200006491 3/25/2026 2026 CMTA Annual Conference
Government Attendee 630.00 0.00 630.00
Check # 23011751 Total: 630.00
Check # 23011751 Date 3/27/2026 CMTA
61597 1/22/2026 Copy key set 7.10 0.00 7.10
61701 3/4/2026 RJ - Maintenance Tools 17.49 0.00 17.49
61659 2/18/2026 RJ - Riddle Field 109.86 0.00 109.86
61662 2/18/2026 RJ - PD Wall Repairs 26.03 0.00 26.03
61664 2/19/2026 RJ - Riddle Field 64.62 0.00 64.62
61702 3/4/2026 RJ - Maintenance Supplies 34.81 0.00 34.81 61705 3/4/2026 RJ - Maintenance Supplies 32.29 0.00 32.29 61700 3/4/2026 RJ - Maintenance Tools 24.33 1.00 23.33
61712 3/10/2026 RJ - Maintenance Supplies 109.81 0.00 109.81 61364 10/20/2025 Station Supplies-Batteries 16.36 0.00 16.36 61370 10/21/2025 Station Supplies-Batteries, Door Stops 14.62 0.00 14.62 61397 10/30/2025 Station Supplies-Paint 23.67 0.00 23.67 61428 11/11/2025 Station Supplies-Heavy Duty Brushes 43.08 0.00 43.08 61538 12/28/2025 Station Supplies-Fasteners & Screws 83.82 0.00 83.82 61670 2/23/2026 Station Supplies-Garden Spray 21.54 0.00 21.54 61692 2/27/2026 Station Supplies-Door Stops 14.00 0.00 14.00 61703 3/4/2026 MS - Maintenance Supplies 3.30 0.00 3.30 61706 3/5/2026 MS - Maintenance Supplies 23.89 0.00 23.89 Check # 23011752 Total: 669.62
Check # 23011752 Date 3/27/2026 COAST HARDWARE
87449 3/1/2026 Legal Sourcebook license 2026-2027 1,270.00 0.00 1,270.00 Check # 23011753 Total: 1,270.00
Check # 23011753 Date 3/27/2026 COPWARE, INC
Check # 23011754 Date 3/27/2026 COUNTY OF ORANGE
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 19
APN 656-131-03 ADJ 3/19/2026 APN 656-131-03 ADJ PROCESSING FEE 15.00 0.00 15.00
Check # 23011754 Total: 15.00
STTM003770 3/3/2026 Monthly Tech Division charges Oct 2025 92.50 0.00 92.50 SH73726 3/5/2026 AFIS Feb 2026 673.00 0.00 673.00
STTM003765 3/3/2026 MS - Radio Repairs: 10.1.25-10.31.25 2,474.19 0.00 2,474.19 SH73763 3/9/2026 OCATS Circuit and Support Feb 2026 1,273.33 0.00 1,273.33 Check # 23011755 Total: 4,513.02
Check # 23011755 Date 3/27/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR M2603045194 3/4/2026 RJ - County Landfill Dump Fees
(Feb.2026) 3,919.14 0.00 3,919.14
Check # 23011756 Total: 3,919.14
Check # 23011756 Date 3/27/2026 COUNTY OF ORANGE
00176010549747010226 2/21/2026 Cox Internet, TV charges 2.21-3.20.26 657.98 0.00 657.98 00176010648405010226 2/21/2026 Cox Networking 2.21-3.20.26 1,721.72 0.00 1,721.72 00176010653270010226 2/14/2026 MS - Bldg B TV 180.28 0.00 180.28 Check # 23011757 Total: 2,559.98
Check # 23011757 Date 3/27/2026 COX COMMUNICATIONS
78432 2/11/2026 2260204 TP_ CIP C2101 Pedestrian
Railing_Caltrans Ruby-7th 149,484.26 0.00 149,484.26
Check # 23011758 Total: 149,484.26
Check # 23011758 Date 3/27/2026 CRANEVEYOR CORP.
2007 3/18/2026 MS - Haz-Mat First Responders Course 800.00 0.00 800.00 Check # 23011759 Total: 800.00
Check # 23011759 Date 3/27/2026 DANIEL CASNER
2601188 3/4/2026 Loan Documents for APN 056-062-40 750.00 0.00 750.00 Check # 23011760 Total: 750.00
Check # 23011760 Date 3/27/2026 DAVID TAUSSIG & ASSOCIATES, INC. 10866226615 3/13/2026 2260196 Dell Pro Plus Video Conferencing Monitor P342WEB 549.14 0.00 549.14
10864538498 3/3/2026 Monitor-Danihels 317.48 0.00 317.48 Check # 23011761 Total: 866.62
Check # 23011761 Date 3/27/2026 DELL MARKETING L.P.
3010 3/1/2026 MS - Marine Safety Placard 45.00 0.00 45.00 Check # 23011762 Total: 45.00
Check # 23011762 Date 3/27/2026 TIMOTHY A. BARTEE
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 20
7074 3/5/2026 RJ - Service at Riddle Field 1,500.00 0.00 1,500.00 Check # 23011763 Total: 1,500.00
Check # 23011763 Date 3/27/2026 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE INV-20928 3/4/2026 RJ - Fleet Shop stock 565.56 0.00 565.56 Check # 23011764 Total: 565.56
Check # 23011764 Date 3/27/2026 DIGITAL MAGIC SIGNS INC 51729 2/26/2026 TP_Fire Station 4 Replacement 4,500.00 0.00 4,500.00 Check # 23011765 Total: 4,500.00
Check # 23011765 Date 3/27/2026 DOKKEN ENGINEERING
0226 3/2/2026 2260260 Nurse Educator (Feb 2026) 1,970.00 0.00 1,970.00 Check # 23011766 Total: 1,970.00
Check # 23011766 Date 3/27/2026 DONNA M. CLOE
71390 2/23/2026 Ammo 4,851.98 0.00 4,851.98
Check # 23011767 Total: 4,851.98
Check # 23011767 Date 3/27/2026 DOOLEY ENTERPRISES, INC. 185231 12/12/2025 MT - Finance charge on invoice 184925 17.44 0.00 17.44 Check # 23011768 Total: 17.44
Check # 23011768 Date 3/27/2026 DOWNSTREAM SERVICE, INC. 728316 3/2/2026 Headset Refurbishment Parts & Repair 4,634.44 0.00 4,634.44 Check # 23011769 Total: 4,634.44
Check # 23011769 Date 3/27/2026 EAGLE COMMUNICATIONS
0193198-IN 2/13/2026 Firefighter Badges 283.85 0.00 283.85 0193371-IN 2/20/2026 Fire Marshall Wallet Badge 197.33 0.00 197.33 Check # 23011770 Total: 481.18
Check # 23011770 Date 3/27/2026 ENTENMANN-ROVIN CO
12-7036215 3/3/2026 RJ - Fleet Shop Lifts 511.04 0.00 511.04 12-7036356 3/3/2026 RJ - Brake Cleaner 69.18 0.00 69.18 12-7036357 3/3/2026 RJ - Fleet Shop Supplies 154.32 0.00 154.32 12-7038557 3/4/2026 RJ - Marine Safety MS13.01 373.82 0.00 373.82 166-195777 3/3/2026 RJ - Maintenance Supplies 45.90 0.00 45.90 166-195780 3/3/2026 AB - Transit Supplies 25.34 0.00 25.34 166-195790 3/3/2026 AB - Transit #168 50.83 0.00 50.83
12-7043431 3/6/2026 RJ - Comm Dev #14 70.83 0.00 70.83
166-196070 3/6/2026 RJ - Comm Dev #14 35.78 0.00 35.78
Check # 23011771 Date 3/27/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 21
12-U33656 3/10/2026 RJ - Batteries for Fleet Shop 509.66 0.00 509.66 166-195943 3/5/2026 RJ - Fleet Shop stock 80.58 0.00 80.58 166-196278 3/10/2026 RJ - Streets #130 392.34 0.00 392.34 166-196414 3/12/2026 RJ - Fleet Shop Supplies 152.57 0.00 152.57 164-464378 3/11/2026 AB - Transit #230 41.11 0.00 41.11 Check # 23011771 Total: 2,513.30
2026-175014 2/20/2026 (AM) Compost Giveway Ads - February Event 511.00 0.00 511.00
2026-178849 3/13/2026 Indy Ads - Spring Shredding Event - 3/13 567.00 0.00 567.00 2026-178848 3/6/2026 (AM) Indy Ads - Spring Shredding Event - 3/6 567.00 0.00 567.00
Check # 23011772 Total: 1,645.00
Check # 23011772 Date 3/27/2026 STRICKBINE PUBLISHING, INC 78990 3/6/2026 Name Plate - Berkson 34.98 0.00 34.98
Check # 23011773 Total: 34.98
Check # 23011773 Date 3/27/2026 FIVESTAR RUBBER STAMP ETC., INC 20918800890913160326 3/1/2026 FirePhoneSvcs (Mar01-Mar31,2026) 3,242.11 0.00 3,242.11 20915123890330920226 2/4/2026 FirePhoneSvcs (Feb04-Mar03,2026) 57.74 0.00 57.74 21304810570423015326 3/7/2026 Phone charges 3.7-4.6.26 1,015.95 0.00 1,015.95 20918826871011900226 2/28/2026 MS - Tower Phone Charges 1,763.40 0.00 1,763.40 21305315580726150226 2/16/2026 MS - iPhone Charges (Special Access Line) 88.69 0.00 88.69
Check # 23011774 Total: 6,167.89
Check # 23011774 Date 3/27/2026 FRONTIER CALIFORNIA INC 84720 2/13/2026 MS - Geologist Observation at Agate 721.71 0.00 721.71 Check # 23011775 Total: 721.71
Check # 23011775 Date 3/27/2026 STONEY-MILLER CONSULTANTS, INC GEOFIRM 23122.002-10 3/5/2026 2250407 TP_CIP 21-9972 Promenade on Forest 10,286.70 0.00 10,286.70 Check # 23011776 Total: 10,286.70
Check # 23011776 Date 3/27/2026 GHIRARDELLI ASSOCIATES, INC 25-00794 9/5/2025 2260086 On- Call Professional Services thru 7/31/25. 2,400.00 0.00 2,400.00
Check # 23011777 Total: 2,400.00
Check # 23011777 Date 3/27/2026 GPA CONSULTING
9821973055 2/25/2026 RJ - Soap for Susi Q 497.58 0.00 497.58 Check # 23011778 Total: 497.58
Check # 23011778 Date 3/27/2026 GRAINGER
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 22
LB-26-01 2/7/2026 2260143 Senior Planner Services - January 2026 1,050.00 0.00 1,050.00 Check # 23011779 Total: 1,050.00
Check # 23011779 Date 3/27/2026 AMBER GREGG, INC
SETTLEMENT022126 3/16/2026 FLSA Settlement Agreement - Hannah Dobyns 531.28 0.00 531.28
Check # 23011780 Total: 531.28
Check # 23011780 Date 3/27/2026 HANNAH DOBYNS
0437523 2/22/2026 MS - Fuel for Vessel 256.42 0.00 256.42 Check # 23011781 Total: 256.42
Check # 23011781 Date 3/27/2026 BOAT SERVICE INC
SIN058384 12/31/2025 2260153 Business License Program - New Accounts/Renewals 39,616.21 0.00 39,616.21
SIN059916 1/31/2026 2260153 Business License Program - New Accounts/Renewals 8,816.60 0.00 8,816.60
Check # 23011782 Total: 48,432.81
Check # 23011782 Date 3/27/2026 HINDERLITER DE LLAMAS AND ASSOCIATES INV985 3/2/2026 AB - Transit Stock 386.65 0.00 386.65
Check # 23011783 Total: 386.65
Check # 23011783 Date 3/27/2026 HOMETOWN MANUFACTORING, INC 121252 3/12/2026 Oil change ATV unit 834 146.19 0.00 146.19 Check # 23011784 Total: 146.19
Check # 23011784 Date 3/27/2026 HUNTINGTON BEACH HONDA
022649273 2/28/2026 AS Shelter lab exams 163.24 0.00 163.24 Check # 23011785 Total: 163.24
Check # 23011785 Date 3/27/2026 IDEXX DISTRIBUTION, INC 23X045.01-2 2/28/2026 2260244 PS_CIP C2612 Laguna Beach Library Improvements 15,740.50 0.00 15,740.50
Check # 23011786 Total: 15,740.50
Check # 23011786 Date 3/27/2026 IDS GROUP, INC
6021 1/28/2026 MT-sewer sonar equip.maint. (mainline
cleaning) 8,771.65 0.00 8,771.65
Check # 23011787 Total: 8,771.65
Check # 23011787 Date 3/27/2026 INFOSENSE, INC.
2548422D19 3/18/2026 LBPD LETTERHEAD & 2nd SHEETS 504.24 0.00 504.24 Check # 23011788 Date 3/27/2026 IPROMOTEU
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 23
2547744D19 3/18/2026 Business cards - Christiansen &
Gutierrez 217.51 0.00 217.51
Check # 23011788 Total: 721.75
2026-001 3/2/2026 RJ - Backflow test & repair 1,450.00 0.00 1,450.00 Check # 23011789 Total: 1,450.00
Check # 23011789 Date 3/27/2026 ITZEL OCAMPO
SETTLEMENT022226 3/16/2026 FLSA Settlement Agreement - Jennifer Querry 2,988.13 0.00 2,988.13
Check # 23011790 Total: 2,988.13
Check # 23011790 Date 3/27/2026 JENNIFER QUERRY
22333 3/9/2026 SWAT Uniforms 148.16 0.00 148.16
Check # 23011791 Total: 148.16
Check # 23011791 Date 3/27/2026 JOHN PAUL OLSON
SETTLEMENT022326 3/16/2026 FLSA Settlement Agreement - Kari L Vasquez 4,676.49 0.00 4,676.49
Check # 23011792 Total: 4,676.49
Check # 23011792 Date 3/27/2026 KARI LYNN VASQUEZ
000025291-7 2/19/2026 2250463 TP_CIP C2413 Glenneyre Street Lighting Improvement 3,600.00 0.00 3,600.00
000025881-3 2/27/2026 2260207 PS_CIP C2115 Downtown Action Plan Improvements 21,376.00 0.00 21,376.00
Check # 23011793 Total: 24,976.00
Check # 23011793 Date 3/27/2026 KOA CORPORATION
INV1040022 2/18/2026 Mounting Bracket 142.96 0.00 142.96 INV1046266 3/9/2026 Screw Type Hose Clamp 461.12 0.00 461.12 Check # 23011794 Total: 604.08
Check # 23011794 Date 3/27/2026 CURTIS BLUE LINE
10632-030526 3/27/2026 Water: 01/05/26 to 03/05/26 1,969.55 0.00 1,969.55 20390-030526 3/27/2026 Water: 01/05/26 to 03/05/26 879.82 0.00 879.82 20683-030126 3/27/2026 Water: 01/01/26 to 03/01/26 74.88 0.00 74.88 23402-030126 3/27/2026 Water: 01/01/26 to 03/01/26 420.94 0.00 420.94 10754-030526 3/27/2026 Water: 01/05/26 to 03/05/26 1,197.49 0.00 1,197.49 23256-031026 3/27/2026 Water: 01/11/26 to 03/10/26 125.78 0.00 125.78 11731-031026 3/27/2026 Water: 01/11/26 to 03/10/26 809.83 0.00 809.83 26106-031026 3/27/2026 Water: 01/11/26 to 03/10/26 89.52 0.00 89.52 11329-031026 3/27/2026 Water: 01/11/26 to 03/10/26 287.01 0.00 287.01 Check # 23011795 Date 3/27/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 24
11360-031026 3/27/2026 Water: 01/11/26 to 03/10/26 117.21 0.00 117.21 11401-031026 3/27/2026 Water: 01/11/26 to 03/10/26 660.85 0.00 660.85 11403-031026 3/27/2026 Water: 01/11/26 to 03/10/26 1,117.61 0.00 1,117.61 11414-031026 3/27/2026 Water: 01/11/26 to 03/10/26 762.47 0.00 762.47 11723-031026 3/27/2026 Water: 01/11/26 to 03/10/26 4,894.28 0.00 4,894.28 11358-031026 3/27/2026 Water: 01/11/26 to 03/10/26 67.71 0.00 67.71 11382-031026 3/27/2026 Water: 01/11/26 to 03/10/26 73.02 0.00 73.02 11389-031026 3/27/2026 Water: 01/11/26 to 03/10/26 2,987.96 0.00 2,987.96 11456-031026 3/27/2026 Water: 01/11/26 to 03/10/26 615.54 0.00 615.54 11450-031026 3/27/2026 Water: 01/11/26 to 03/10/26 103.65 0.00 103.65 19371-031026 3/27/2026 Water: 01/11/26 to 03/10/26 975.53 0.00 975.53 21111-031026 3/27/2026 Water: 01/11/26 to 03/10/26 99.63 0.00 99.63 23422-031026 3/27/2026 Water: 01/11/26 to 03/10/26 145.37 0.00 145.37 25750-031026 3/27/2026 Water: 01/11/26 to 03/10/26 78.90 0.00 78.90 10635-030526 3/27/2026 Water: 01/11/26 to 03/05/26 496.99 0.00 496.99 10641-030526 3/27/2026 Water: 01/05/26 to 03/05/26 933.71 0.00 933.71 10628-030526 3/27/2026 Water: 01/05/26 to 03/05/26 714.69 0.00 714.69 10702-030526 3/27/2026 Water: 01/05/26 to 03/05/26 705.70 0.00 705.70 10807-030526 3/27/2026 Water: 01/05/26 to 03/05/26 1,002.70 0.00 1,002.70 10294-030126 3/27/2026 Water: 01/01/26 to 03/01/26 81.27 0.00 81.27 10123-030126 3/27/2026 Water: 01/01/26 to 03/01/26 523.74 0.00 523.74 10302-030126 3/27/2026 Water: 01/01/26 to 03/01/26 81.27 0.00 81.27 10322-030126 3/27/2026 Water: 01/01/26 to 03/01/26 643.60 0.00 643.60 Check # 23011795 Total: 23,738.22
11343-031026 3/27/2026 Water: 01/11/26 to 03/10/26 66.63 0.00 66.63 11728-031026 3/27/2026 Water: 01/11/26 to 03/10/26 56.52 0.00 56.52 21912-030926 3/27/2026 Water: 01/11/26 to 03/09/26 48.27 0.00 48.27 11624-030826 3/27/2026 Water: 01/11/26 to 03/08/26 48.27 0.00 48.27 18120-030126 3/27/2026 Water: 01/05/26 to 03/01/26 48.27 0.00 48.27 Check # 23011796 Total: 267.96
Check # 23011796 Date 3/27/2026 LAGUNA BEACH COUNTY WATER DISTRICT 11743-031026 3/27/2026 Water: 01/11/26 to 03/10/26 2,301.31 0.00 2,301.31 Check # 23011797 Total: 2,301.31
Check # 23011797 Date 3/27/2026 LAGUNA BEACH COUNTY WATER DISTRICT 663 1/31/2026 2260203 For Service Agreement #23-173 for year (2 of 3) 1,649.75 0.00 1,649.75
664 1/31/2026 2260203 For Service Agreement #23-173 for year (2 of 3) 633.10 0.00 633.10
Check # 23011798 Date 3/27/2026 LAGUNA CANYON FOUNDATION City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 25
665 1/31/2026 2260203 For Service Agreement #23-173 for year (2 of 3) 26,038.22 0.00 26,038.22
Check # 23011798 Total: 28,321.07
1348 1/7/2026 PD fleet smog check 185.25 0.00 185.25
Check # 23011799 Total: 185.25
Check # 23011799 Date 3/27/2026 LAGUNA CANYON SMOG, INC. 087277 3/12/2026 Universal padlocks throughout PD 200.89 0.00 200.89 Check # 23011800 Total: 200.89
Check # 23011800 Date 3/27/2026 SANDI LYNN FEDERICO
122601 3/4/2026 Jail meals 85.66 0.00 85.66
Check # 23011801 Total: 85.66
Check # 23011801 Date 3/27/2026 LANGLOIS FANCY FROZEN FOODS, INC LB-64055 3/5/2026 RJ - S.Laguna Trail Repair 178.22 0.00 178.22 LB-64047 3/4/2026 RJ - Traffic Safety Supplies 31.89 0.00 31.89 LB-64048 3/4/2026 RJ - Traffic Safety Supplies 34.00 0.00 34.00 Check # 23011802 Total: 244.11
Check # 23011802 Date 3/27/2026 LARRY'S BUILDING MATERIALS SI1048517 3/11/2026 2260052 Contract Trolley Operations Feb 2026 238,040.94 0.00 238,040.94 Check # 23011803 Total: 238,040.94
Check # 23011803 Date 3/27/2026 LAZ KARP ASSOCIATES, LLC 1288/05 3/17/2026 2260236 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 10,768.48 0.00 10,768.48
Check # 23011804 Total: 10,768.48
Check # 23011804 Date 3/27/2026 LEE & RO, INC
37014_010126 1/31/2026 Basic Life January 2026 8,861.20 0.00 8,861.20 194941_020126 2/28/2026 Voluntary Life February 2026 9,533.77 0.00 9,533.77 Check # 23011805 Total: 18,394.97
Check # 23011805 Date 3/27/2026 LIFE INSURANCE CO OF NORTH AMERICA 40585 2/28/2026 2260215 Lyons Security for North Beach Patrol Feb2026 15,011.60 0.00 15,011.60
40586 2/28/2026 2260215 Lyons Security for South Beach Patrol Feb2026 15,011.60 0.00 15,011.60
Check # 23011806 Total: 30,023.20
Check # 23011806 Date 3/27/2026 LYONS SECURITY SERVICE INC Check # 23011807 Date 3/27/2026 MAGIC STEPS STUDIOS
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 26
W22026MagicSteps 3/18/2026 Final Winter 2026 payment 841.75 0.00 841.75 Check # 23011807 Total: 841.75
27527749 2/11/2026 MT - Fuel - 142.5 gallons diesel @
$4.66/gal 663.80 0.00 663.80
27652826 3/11/2026 2260154 (RJ) 1,500 gallons diesel @ $4.89/gal 7,331.26 0.00 7,331.26 Check # 23011808 Total: 7,995.06
Check # 23011808 Date 3/27/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 26070 3/11/2026 RJ - Hazardous waste disposal 5,724.02 0.00 5,724.02 26069 3/11/2026 Cylinder Disposal for PD 2,546.60 0.00 2,546.60 Check # 23011809 Total: 8,270.62
Check # 23011809 Date 3/27/2026 MARS ENVIRONMENTAL, INC PS27018 1/28/2026 2260374 New Cloud Site Install 9,450.00 0.00 9,450.00 RN26969 1/22/2026 2260374 MCCi Laserfiche Records Management System 36,284.25 0.00 36,284.25
NE26035 11/20/2025 2260374 MCCi Laserfiche Records Management System 1,312.50 0.00 1,312.50
NE25624 10/30/2025 2260374 MCCi Laserfiche Records Management System 4,590.00 0.00 4,590.00
PS25288 10/10/2025 2260374 MCCi Laserfiche Records Management System 14,400.00 0.00 14,400.00
Check # 23011810 Total: 66,036.75
Check # 23011810 Date 3/27/2026 MCCI LLC
59538 3/13/2026 MS - Water Heater Installation 3,914.28 0.00 3,914.28 Check # 23011811 Total: 3,914.28
Check # 23011811 Date 3/27/2026 MCKEOWN PLUMBING, INC.
27935911-000 3/5/2026 AS Shelter Medications 67.29 0.00 67.29 Check # 23011812 Total: 67.29
Check # 23011812 Date 3/27/2026 MIDWEST VETERINARY SUPPLY, INC. 8282278284 2/10/2026 2260323 MS - Radios 472.00 0.00 472.00 8282264846 1/14/2026 2260323 MS - Radios 53,128.92 0.00 53,128.92 Check # 23011813 Total: 53,600.92
Check # 23011813 Date 3/27/2026 MOTOROLA SOLUTIONS, INC. 7217033 11/14/2025 MT - FY 2025-26 Q1 MNWD/RTP CIP &
O&M 107,438.63 0.00 107,438.63
Check # 23011814 Total: 107,438.63
Check # 23011814 Date 3/27/2026 MOULTON NIGUEL WATER DISTRICT Check # 23011815 Date 3/27/2026 MY BOTANICA, INC
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 27
14478 2/9/2026 RJ - Work at Picnic Beach 4,910.00 0.00 4,910.00 Check # 23011815 Total: 4,910.00
108907 3/2/2026 2260239 Command Vehicles (2026 Chevy
Silverado 2500HD) 66,850.57 0.00 66,850.57
109089 3/10/2026 2260239 Command Vehicle (2026 Chevy
Silverado 2500HD) 66,850.57 0.00 66,850.57
Check # 23011816 Total: 133,701.14
Check # 23011816 Date 3/27/2026 NATIONAL AUTO FLEET GROUP 002852 3/9/2026 2260330 Fuel Modification Services (NonHerbicide) Feb2026 156,576.17 0.00 156,576.17 Check # 23011817 Total: 156,576.17
Check # 23011817 Date 3/27/2026 NATURES IMAGE, INC.
2664 3/8/2026 2260349 TP_CIP 21-9972 Promenade on Forest Conversion 71,575.00 0.00 71,575.00
2663 1/31/2026 2260349 TP_CIP 21-9972 Promenade on Forest Conversion 2,850.00 0.00 2,850.00
Check # 23011818 Total: 74,425.00
Check # 23011818 Date 3/27/2026 NEXGEN DESIGN BUILDERS INC X631381-IN 2/27/2026 (RJ-AB) - Motor Oil 2,092.13 0.00 2,092.13 Check # 23011819 Total: 2,092.13
Check # 23011819 Date 3/27/2026 NICK BARBIERI TRUCKING, LLC 38578 3/20/2026 Payroll Run 1 - Warrant 260320 1,681.50 0.00 1,681.50 Check # 23011820 Total: 1,681.50
Check # 23011820 Date 3/27/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 03012026-1026 3/4/2026 2260198 (AM) Recycling Event Staff Augmentation 1,750.00 0.00 1,750.00
Check # 23011821 Total: 1,750.00
Check # 23011821 Date 3/27/2026 ORANGE COUNTY CONSERVATION CORPS DT-000317PL 3/2/2026 Bio Review Refund DT000317PL-Kisiel2500 Glenneyre 1,405.00 0.00 1,405.00 Check # 23011822 Total: 1,405.00
Check # 23011822 Date 3/27/2026 OTP - DEPOSIT
DT-000199PL 3/2/2026 Geo Review Refund DT000199PLKisiel-2500 Glenneyre 2,800.00 0.00 2,800.00 Check # 23011823 Total: 2,800.00
Check # 23011823 Date 3/27/2026 OTP - DEPOSIT
Check # 23011824 Date 3/27/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 28
R26-0153 3/18/2026 AM C&D Sec Dep Refund - 256 Viejo St 250.00 0.00 250.00 Check # 23011824 Total: 250.00
R24-1875 3/5/2026 AM C&D Sec Dep Refund - 1429
Bluebird Canyon Dr 250.00 0.00 250.00
Check # 23011825 Total: 250.00
Check # 23011825 Date 3/27/2026 OTP - DEPOSIT
R25-0553 3/18/2026 AM C&D Sec Dep Refund - 31788 5th
Ave 500.00 0.00 500.00
Check # 23011826 Total: 500.00
Check # 23011826 Date 3/27/2026 OTP - DEPOSIT
Schulenburg-Chief3A 3/10/2026 Chief Fire Officer 3A 186.00 0.00 186.00 Check # 23011827 Total: 186.00
Check # 23011827 Date 3/27/2026 OTP - EMPLOYEES
ROUNAGHI 031226 3/11/2026 Reimbursement to Councilmember Rounaghi 190.48 0.00 190.48
Check # 23011828 Total: 190.48
Check # 23011828 Date 3/27/2026 OTP - EMPLOYEES
AGUIRRE 03182026 3/18/2026 CLI Session 3 144.09 0.00 144.09 Check # 23011829 Total: 144.09
Check # 23011829 Date 3/27/2026 OTP - EMPLOYEES
Hawkins Reim 2B&2E 3/17/2026 Company Officer 2B&2E 865.20 0.00 865.20 Check # 23011830 Total: 865.20
Check # 23011830 Date 3/27/2026 OTP - EMPLOYEES
ROWLAND 03182026 3/18/2026 DESERT SNOW Conference
reimbursement 119.24 0.00 119.24
Check # 23011831 Total: 119.24
Check # 23011831 Date 3/27/2026 OTP - EMPLOYEES
CHarding-Boots011726 1/17/2026 MT - Cary Harding - F26 workboot reimbursement 300.00 0.00 300.00
Check # 23011832 Total: 300.00
Check # 23011832 Date 3/27/2026 OTP - EMPLOYEES
SHORT 03052026 3/5/2026 PD Boot reimbursement 150.00 0.00 150.00 Check # 23011833 Total: 150.00
Check # 23011833 Date 3/27/2026 OTP - EMPLOYEES
Check # 23011834 Date 3/27/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 29
Elena_Reimb_Calpelra 2/5/2026 Calpelra_Conference Reimbursement (Elena P) 1,392.99 0.00 1,392.99
Check # 23011834 Total: 1,392.99
ARIZMENDI 03052026 3/5/2026 Reimbursement for HLO course Feb 2026 56.38 0.00 56.38
Check # 23011835 Total: 56.38
Check # 23011835 Date 3/27/2026 OTP - EMPLOYEES
2.24.26 G.Curran 2/24/2026 Reimbursement for City Manager's Conference - Napa 559.40 0.00 559.40
Check # 23011836 Total: 559.40
Check # 23011836 Date 3/27/2026 OTP - EMPLOYEES
3.2.26 Gavin Curran 3/2/2026 Reimbursement for lodging - Napa 597.26 0.00 597.26 Check # 23011837 Total: 597.26
Check # 23011837 Date 3/27/2026 OTP - EMPLOYEES
Brady Reim-S230&231 3/16/2026 S230 Crew Boss & S231 Engine Boss 572.00 0.00 572.00 Check # 23011838 Total: 572.00
Check # 23011838 Date 3/27/2026 OTP - EMPLOYEES
RAMIREZ 03052026 3/5/2026 Reimbursement for HLO course Feb 2026 60.19 0.00 60.19
Check # 23011839 Total: 60.19
Check # 23011839 Date 3/27/2026 OTP - EMPLOYEES
ROSS 03122026 3/12/2026 Range Master Uniform reimbursement 230.15 0.00 230.15 Check # 23011840 Total: 230.15
Check # 23011840 Date 3/27/2026 OTP - EMPLOYEES
MHammondCWEA031025 3/10/2025 MT - CWEA Member fees 224.00 0.00 224.00 Check # 23011841 Total: 224.00
Check # 23011841 Date 3/27/2026 OTP - EMPLOYEES
MHammond-CWEA112425 11/24/2025 MT - CWEA FEES - Mark Hammond 240.00 0.00 240.00 Check # 23011842 Total: 240.00
Check # 23011842 Date 3/27/2026 OTP - EMPLOYEES
GRACE 031726 2/6/2026 MS - Vessel Supplies 17.92 0.00 17.92 Check # 23011843 Total: 17.92
Check # 23011843 Date 3/27/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 30
PEREZ 03052026 3/5/2026 Mileage reimbursement for HLO Course Feb26 42.92 0.00 42.92
Check # 23011844 Total: 42.92
Check # 23011844 Date 3/27/2026 OTP - EMPLOYEES
ANGELONI 03042026 3/3/2026 K9 Liability & Mgmt Reimbursment 15.33 0.00 15.33 Check # 23011845 Total: 15.33
Check # 23011845 Date 3/27/2026 OTP - EMPLOYEES
FUNG 031726 3/17/2026 CSMFO CONF REIMB - 2/25/26 TO
2/27/26 601.63 0.00 601.63
Check # 23011846 Total: 601.63
Check # 23011846 Date 3/27/2026 OTP - EMPLOYEES
Wilson Reim-S223 3/16/2026 S-223Fireline 300.00 0.00 300.00 Check # 23011847 Total: 300.00
Check # 23011847 Date 3/27/2026 OTP - EMPLOYEES
Jones Reim-Driver Op 3/16/2026 1B Driver Operator 273.21 0.00 273.21 Check # 23011848 Total: 273.21
Check # 23011848 Date 3/27/2026 OTP - EMPLOYEES
DOWNING 03102026 3/10/2026 Reimbursement for SLI March 2026 775.91 0.00 775.91 Check # 23011849 Total: 775.91
Check # 23011849 Date 3/27/2026 OTP - EMPLOYEES
FILLERS 03122026 3/12/2026 SLI Session 6 721.93 0.00 721.93 Check # 23011850 Total: 721.93
Check # 23011850 Date 3/27/2026 OTP - EMPLOYEES
111925Pflueger 11/19/2025 Refund Bldg Permit Fees Historic Reg (31641 3rd) 5,838.75 0.00 5,838.75
Check # 23011851 Total: 5,838.75
Check # 23011851 Date 3/27/2026 OTP - REFUND
030326Ebrahimi 3/3/2026 CDP Refund (2550 Park Ave) Faramarz Ebrahimi 533.00 0.00 533.00
Check # 23011852 Total: 533.00
Check # 23011852 Date 3/27/2026 OTP - REFUND
022326JPT Construct 2/23/2026 Partial Refund E25-1769 (440 Osgood Ct) 53.00 0.00 53.00
Check # 23011853 Total: 53.00
Check # 23011853 Date 3/27/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 31
Receipt 100832135 2/9/2026 Refund Rec program converted from account credit 51.00 0.00 51.00
Check # 23011854 Total: 51.00
Check # 23011854 Date 3/27/2026 OTP - REFUND
Receipt 102453991 3/17/2026 Refund for user credit on recreation account 99.00 0.00 99.00
Check # 23011855 Total: 99.00
Check # 23011855 Date 3/27/2026 OTP - REFUND
11535 2/28/2026 2260346 PS_Old TOW Sewer Lift Station Rehab - Phase 2 1,938.28 0.00 1,938.28
11534 2/28/2026 2260039 PS_Old Top of the World Sewer LS Rehabilitation 1,727.70 0.00 1,727.70
11530 2/28/2026 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 3,524.24 0.00 3,524.24
11529 2/28/2026 2250100 PS_CIP 24-9280 Victoria II Lift Station Rehab 800.30 0.00 800.30
11531 2/28/2026 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 8,056.55 0.00 8,056.55
11528 2/28/2026 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 3,053.50 0.00 3,053.50
Check # 23011856 Total: 19,100.57
Check # 23011856 Date 3/27/2026 PACIFIC ADVANCED CIVIL ENGINEERING, INC 298455 3/5/2026 9 Cases Ventek Pay & Display Paper
Rolls 1,001.36 0.00 1,001.36
Check # 23011857 Total: 1,001.36
Check # 23011857 Date 3/27/2026 PAPER ROLL PRODUCTS, INC.
PJC005312-RET 3/4/2026 2260151 TP_CIP C2427 Zone 6 Street Slurry Seal & Rehab 58,299.11 0.00 58,299.11
Check # 23011858 Total: 58,299.11
Check # 23011858 Date 3/27/2026 PAVEMENT COATINGS CO.
W32026Pichay 3/16/2026 March installment 1,117.50 0.00 1,117.50 Check # 23011859 Total: 1,117.50
Check # 23011859 Date 3/27/2026 FRED PICHAY
26-0051 2/27/2026 2260292 PS_CIP C2613 Sidewalk Maintenance Services 53,666.31 0.00 53,666.31
Check # 23011860 Total: 53,666.31
Check # 23011860 Date 3/27/2026 PRECISION CONCRETE CUTTING 7-2502ULB 8/19/2025 Billing Period 4/16/25 - 7/16/25 135.23 0.00 135.23 Check # 23011861 Date 3/27/2026 PROCURE AMERICA LLC
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 32
1-2604ULB 2/24/2026 Billing Period 10/15/25-1/15/26 162.54 0.00 162.54 Check # 23011861 Total: 297.77
231850 2/24/2026 2250425 TP_ CIP 21-9972 Promenade on Forest 20,985.00 0.00 20,985.00 232832 3/23/2026 2260370 TP_Promenade on Forest Conversion - Eng Suppport 18,107.50 0.00 18,107.50
Check # 23011862 Total: 39,092.50
Check # 23011862 Date 3/27/2026 PSOMAS
INV193 2/27/2026 RJ - Memorial Bench @ Moulton 3,397.98 0.00 3,397.98 Check # 23011863 Total: 3,397.98
Check # 23011863 Date 3/27/2026 QUICK CRETE PRODUCTS CORP.
SETTLEMENT022526 3/16/2026 FLSA Settlement Agreement - Rachel Richard 449.37 0.00 449.37
Check # 23011864 Total: 449.37
Check # 23011864 Date 3/27/2026 RACHEL BETH RICHARD
255757 11/12/2025 EDWARD BAYUK VS. PACIFIC
PREMIER BANK, Nov 2025 5,133.24 0.00 5,133.24
256746 1/14/2026 EDWARD BAYUK VS. PACIFIC
PREMIER BANK, Jan 2026 130.00 0.00 130.00
257115 2/12/2026 EDWARD BAYUK VS. PACIFIC
PREMIER BANK Feb 2026 290.50 0.00 290.50
256312 12/12/2025 EDWARD BAYUK VS. PACIFIC
PREMIER BANK, Dec 2025 102.50 0.00 102.50
Check # 23011865 Total: 5,656.24
Check # 23011865 Date 3/27/2026 RICHARDS, WATSON & GERSHON A PROFESSIONAL R1151081 3/5/2026 AB - Transit Stock 576.03 0.00 576.03 R1151116 3/6/2026 RJ - Transit Stock 1,700.32 0.00 1,700.32 Check # 23011866 Total: 2,276.35
Check # 23011866 Date 3/27/2026 ROUSH ENTERPRISES, INC. 11584 3/6/2026 Exams/DMV 2,260.00 0.00 2,260.00
Check # 23011867 Total: 2,260.00
Check # 23011867 Date 3/27/2026 SAND CANYON MEDICAL GROUP 2100007994645-032526 3/27/2026 Electricity: 02/21/26 to 03/23/26 1,909.59 0.00 1,909.59 2100007995642-032526 3/27/2026 Electricity: 02/21/26 to 03/23/26 113.52 0.00 113.52 2100008001291-032526 3/27/2026 Electricity: 02/21/26 to 03/23/26 31.48 0.00 31.48 2100007989660-032526 3/27/2026 Electricity: 02/21/26 to 03/23/26 16.16 0.00 16.16 2100008009104-032526 3/27/2026 Electricity: 02/21/26 to 03/23/26 128.24 0.00 128.24 Check # 23011868 Date 3/27/2026 SAN DIEGO GAS & ELECTRIC City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 33
Check # 23011868 Total: 2,198.99
17906 2/24/2026 Fingerprinting 35.00 0.00 35.00
17962 3/13/2026 Fingerprinting 35.00 0.00 35.00
Check # 23011869 Total: 70.00
Check # 23011869 Date 3/27/2026 SECURE LIVE-SCAN
162967239-001 3/4/2026 RJ - Landscape maintenance supplies 1,664.20 0.00 1,664.20 163166897-001 3/9/2026 RJ - hardware installation at Alta Laguna Park 750.00 0.00 750.00
162967239-002 3/11/2026 RJ - Landscape maintenance supplies 203.81 0.00 203.81 163268367-001 3/11/2026 RJ - Irrigation supplies 4,685.28 0.00 4,685.28 Check # 23011870 Total: 7,303.29
Check # 23011870 Date 3/27/2026 SITEONE LANDSCAPE SUPPLY, LLC 1325-01 3/11/2026 2260372 Animal Shelter TI 50% Arch & MEP Drawings 12,118.15 0.00 12,118.15
Check # 23011871 Total: 12,118.15
Check # 23011871 Date 3/27/2026 TODD SKENDERIAN
700216972270-031626 3/27/2026 Electricity: 02/12/26 to 03/15/26 1,400.57 0.00 1,400.57 700634858980-031726 3/27/2026 Electricity: 02/13/26 to 03/16/26 2,533.82 0.00 2,533.82 700176273090-031726 3/27/2026 Electricity: 02/13/26 to 03/16/26 75.89 0.00 75.89 700147507540-031726 3/27/2026 Electricity: 02/13/26 to 03/16/26 570.13 0.00 570.13 700148583331-031726 3/27/2026 Electricity: 02/13/26 to 03/16/26 266.94 0.00 266.94 700036471640-031726 3/27/2026 Electricity: 02/13/26 to 03/16/26 19.26 0.00 19.26 700778437370-032326 3/27/2026 Electricity: 02/19/26 to 03/19/26 2,464.63 0.00 2,464.63 700523245932-032026 3/27/2026 Electricity: 02/19/26 to 03/19/26 108.45 0.00 108.45 700435300779-031726 3/27/2026 Electricity: 02/13/26 to 03/16/26 14.98 0.00 14.98 700220899760-031726 3/27/2026 Electricity: 02/12/26 to 03/15/26 12,374.66 0.00 12,374.66 700229071305-031826 3/27/2026 Electricity: 02/17/26 to 03/17/26 4,059.98 0.00 4,059.98 Check # 23011872 Total: 23,889.31
Check # 23011872 Date 3/27/2026 SOUTHERN CALIFORNIA EDISON CM133878 3/11/2026 RJ - service at Susi Q 211.70 0.00 211.70 Check # 23011873 Total: 211.70
Check # 23011873 Date 3/27/2026 SOUTH COAST FIRE PROTECTION 1-3131.301-031626 3/27/2026 Water: 02/09/26 to 03/09/26 206.02 0.00 206.02 Check # 23011874 Total: 206.02
Check # 23011874 Date 3/27/2026 SOUTH COAST WATER DISTRICT Check # 23011875 Date 3/27/2026 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 34
Dec25-Mar26 Remit 3/17/2026 Property Taxes due to SCWD Period 12/16/25-3/10/26 1,269,271.85 0.00 1,269,271.85
Check # 23011875 Total: 1,269,271.85
7090063455 3/5/2026 RJ - Street Sweeper #163 322.78 0.00 322.78 7090064531 3/25/2026 (RJ) Landscape Truck Tires 651.95 0.00 651.95 Check # 23011876 Total: 974.73
Check # 23011876 Date 3/27/2026 SOUTHERN TIRE MART #709 367405 2/20/2026 MS - Tower Charges/Monthly Service:
2/15/-3/14/26 860.00 0.00 860.00
367491 3/16/2026 MS - Tower Charges/Monthly Service:
3/15-4/14/26 560.00 0.00 560.00
Check # 23011877 Total: 1,420.00
Check # 23011877 Date 3/27/2026 SPECIAL ORDER SYSTEM INC 0000681781 3/11/2026 Oxygen Medical Fill 101.30 0.00 101.30 Check # 23011878 Total: 101.30
Check # 23011878 Date 3/27/2026 SPECTRUM GAS PRODUCTS, INC.
SETTLEMENT022626 3/16/2026 FLSA Settlement Agreement - Stacy Arnold 869.17 0.00 869.17
Check # 23011879 Total: 869.17
Check # 23011879 Date 3/27/2026 STACY ARNOLD
1 2/28/2026 2260350 TP_CIP 21-9972 Promenade on Forest
Conversion 187,755.62 0.00 187,755.62
Check # 23011880 Total: 187,755.62
Check # 23011880 Date 3/27/2026 SUPERB ENGINEERING, INC 03-05-2026 3/9/2026 CD - Carwashes 2/2/26-3/2/26 496.00 0.00 496.00 02-11-2026 2/11/2026 Fire Car Washes 111.65 0.00 111.65 03-02-2026 3/5/2026 Fire Car Washes 48.00 0.00 48.00
Check # 23011881 Total: 655.65
Check # 23011881 Date 3/27/2026 SWEETWATER CAR WASH
SETTLEMENT022626 3/16/2026 FLSA Settlement Agreement - Tara Bell 430.41 0.00 430.41 Check # 23011882 Total: 430.41
Check # 23011882 Date 3/27/2026 TARA BELL
002200 3/9/2026 2260334 Temp Emp Services-Erik Diaz T&CS WE 3/2 to 3/8/26 1,500.48 0.00 1,500.48
002236 3/16/2026 2260328 MM_Temporary Administrative Assistant 1,800.00 0.00 1,800.00 Check # 23011883 Date 3/27/2026 TEMPORARY STAFFING PROFESSIONALS INC City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 35
002234 3/16/2026 2260126 Temp agency - Week 03/09/26 -
03/15/26 1,600.00 0.00 1,600.00
002235 3/16/2026 2260334 Temp Emp Services-Erik Diaz T&CS WE 03/09-03/15/26 1,500.48 0.00 1,500.48
002267 3/23/2026 2260126 Temp agency - WEEK 03/16/26 -
03/22/26 1,280.00 0.00 1,280.00
002269 3/23/2026 2260328 MM_Temporary Administrative Assistant 1,440.00 0.00 1,440.00 Check # 23011883 Total: 9,120.96
US90330979 2/28/2026 RJ - Sidewalk Sweeper Parts 432.12 0.00 432.12 US90286550 2/21/2026 RJ - Sidewalk sweeper parts 486.62 0.00 486.62 US90283968 2/20/2026 RJ - Sidewalk sweeper parts 1,343.76 0.00 1,343.76 Check # 23011884 Total: 2,262.50
Check # 23011884 Date 3/27/2026 TENNANT SALES AND SERVICE CO.
INV109069 3/13/2026 Psych Assessment-New recruit G Lee 350.00 0.00 350.00 Check # 23011885 Total: 350.00
Check # 23011885 Date 3/27/2026 THE COUNSELING TEAM INTERNATIONAL Lag06222026First Dep 3/24/2026 First deposit for PD awards banquet 3,394.13 0.00 3,394.13 Lag06222026Second De 3/24/2026 Second Deposit LBPD Awards Banquet 3,394.13 0.00 3,394.13 Check # 23011886 Total: 6,788.26
Check # 23011886 Date 3/27/2026 LAGUNA BEACH GOLF & BUNGALOW VILLAGES LLC 03092026 3/9/2026 RJ - A.Marin commercial license training 2,305.00 0.00 2,305.00 Check # 23011887 Total: 2,305.00
Check # 23011887 Date 3/27/2026 TORO TRANSPORTS INC
98138-C 2/25/2026 2260359 2601 - MS-2026-1, 1 4-Runner Trucks 50,330.52 0.00 50,330.52 Check # 23011888 Total: 50,330.52
Check # 23011888 Date 3/27/2026 GPI CA-TII, INC
SETTLEMENT021326 3/16/2026 FLSA Settlement Agreement - Tracy Pellazar 462.69 0.00 462.69
Check # 23011889 Total: 462.69
Check # 23011889 Date 3/27/2026 TRACY L PELLAZAR
30786 2/11/2026 Turnout Maint-FF Herrera 372.00 0.00 372.00 30872 2/27/2026 Turnout Maint-Gilmore,Dejohn,Payne 200.00 0.00 200.00 Check # 23011890 Total: 572.00
Check # 23011890 Date 3/27/2026 TURNOUT MAINTENANCE COMPANY LLC 220260401 3/1/2026 MT - Dig Alerts 151.90 0.00 151.90
Check # 23011891 Date 3/27/2026 UNDERGROUND SERV ALERT OF SO CAL City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 36
120260395 2/1/2026 MT - Dig Alerts 173.40 0.00 173.40
1220250398 1/1/2026 MT - Dig Alerts 170.00 0.00 170.00
Check # 23011891 Total: 495.30
2190473020 2/25/2026 RJ - Uniform Rental 410.00 0.00 410.00 2190473030 2/25/2026 MT - Uniform Rental 217.22 0.00 217.22 2190476531 3/4/2026 RJ - Uniform rental 360.51 0.00 360.51 2190476534 3/4/2026 (RJ-AB) Uniform & Towel Rental 87.48 0.00 87.48 2190476539 3/4/2026 MT - Uniform Rental 60.99 0.00 60.99 Check # 23011892 Total: 1,136.20
Check # 23011892 Date 3/27/2026 UNIFIRST CORPORATION
CI336803 2/3/2026 RJ - Street Sweeper Brooms 569.09 0.00 569.09 CI338225 3/10/2026 RJ - Street Sweeper Brooms 1,620.88 0.00 1,620.88 Check # 23011893 Total: 2,189.97
Check # 23011893 Date 3/27/2026 UNITED ROTARY BRUSH CORPORATION 5038052836 3/16/2026 2260175 Trolley Lease Payments 04/11/26 to 05/10/26 9,171.68 0.00 9,171.68
Check # 23011894 Total: 9,171.68
Check # 23011894 Date 3/27/2026 WELLS FARGO EQUIPMENT FINANCE 239338 1/15/2026 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 1,598.00 0.00 1,598.00
239988 1/31/2026 2260167 RJ - Tree Maint. Services - Thurston & CrescentBay 5,100.00 0.00 5,100.00
239989 1/31/2026 2260167 RJ - Tree Maint. Services - LCR & Village Entrance 32,042.00 0.00 32,042.00
240622 2/15/2026 2260167 RJ - Tree Maint.Services - VillageGreen & LangPark 12,992.00 0.00 12,992.00
238275 11/25/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 2,011.60 0.00 2,011.60
238685 12/31/2025 2260167 RJ - Tree Maint. Services - Village Green 7,696.00 0.00 7,696.00
238686 12/31/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 2,556.00 0.00 2,556.00
239337 1/15/2026 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 6,076.00 0.00 6,076.00
240625 2/15/2026 2260167 RJ - Tree Maint. Services on LCR 9,330.00 0.00 9,330.00 Check # 23011895 Total: 79,401.60
Check # 23011895 Date 3/27/2026 WEST COAST ARBORISTS, INC 5055 2/13/2026 MS - Vessel Supplies 179.21 0.00 179.21
2995 10/17/2025 MS - Vessel Maintenance Supplies 636.10 0.00 636.10 Check # 23011896 Date 3/27/2026 WEST MARINE PRO
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 37
Check # 23011896 Total: 815.31
374579 2/20/2026 Community Preparedness Workshop
Postcards 3,561.87 0.00 3,561.87
Check # 23011897 Total: 3,561.87
Check # 23011897 Date 3/27/2026 WESTAMERICA COMMUNICATIONS, INC. 002-36639 3/2/2026 Fire Prevention Engineering Services 845.00 0.00 845.00 Check # 23011898 Total: 845.00
Check # 23011898 Date 3/27/2026 WILLDAN ENGINEERING
0126113 3/2/2026 Radar repair for motorcycle 125.00 0.00 125.00 Check # 23011899 Total: 125.00
Check # 23011899 Date 3/27/2026 WILLIAM F DUNABLE
SETTLEMENT030426 3/16/2026 FLSA Settlement Agreement - Yiseal Aguilar-Murillo 181.53 0.00 181.53
Check # 23011900 Total: 181.53
Check # 23011900 Date 3/27/2026 YISEAL AGUILAR MURILLO
805352 3/4/2026 RJ - Dog waste bags 4,946.58 0.00 4,946.58 Check # 23011901 Total: 4,946.58
Check # 23011901 Date 3/27/2026 ZERO WASTE USA
TOTAL ACCOUNTS PAYABLE CHECKS 4,086,833.93
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 $4,086,833.93
City of Laguna Beach
Check Register
Week Ending 3/27/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 38