1-0922.300-031626ACH 4/1/2026 Water: 2/09/26 to 3/09/26 233.29 0.00 233.29 1-1433.301-031626ACH 4/1/2026 Water: 2/08/26 to 3/08/26 6.22 0.00 6.22 1-1472.300-031626ACH 4/1/2026 Water: 2/09/26 to 3/09/26 387.24 0.00 387.24 1-3117.301-031626ACH 4/1/2026 Water: 2/09/26 to 3/09/26 323.24 0.00 323.24 1-3123.301-031626ACH 4/1/2026 Water: 2/09/26 to 3/09/26 13.00 0.00 13.00 1-3124.301-031626ACH 4/1/2026 Water: 2/09/26 to 3/09/26 13.00 0.00 13.00 1-3125.301-031626ACH 4/1/2026 Water: 2/08/26 to 3/09/26 290.39 0.00 290.39 Check # 28 Total: 1,266.38
Check # 28 Date 4/1/2026 SOUTH COAST WATER DISTRICT
032026 4/6/2026 P-Card Auto Debit for City of LB - March 2026 50,252.53 0.00 50,252.53
Check # 29 Total: 50,252.53
Check # 29 Date 4/6/2026 BANK OF AMERICA, N.A.
2-0039.301-032326ACH 4/8/2026 Water: 2/12/26 to 3/16/26 4,710.36 0.00 4,710.36 2-0202.301-032326ACH 4/8/2026 Water: 2/12/26 to 3/16/26 3,087.75 0.00 3,087.75 2-3655.300-032326ACH 4/8/2026 Water: 2/12/26 to 3/16/26 35.77 0.00 35.77 Check # 30 Total: 7,833.88
Check # 30 Date 4/8/2026 SOUTH COAST WATER DISTRICT
712269-1 5/14/2025 RJ - CREDIT - TOOL RETURN (429.92) 0.00 (429.92) 5790485-1 8/9/2024 RJ - Maintenance Supplies 807.05 0.00 807.05 Check # 23011902 Total: 377.13
Check # 23011902 Date 4/2/2026 CITIBANK N.A.
5065 2/28/2026 2260383 Solicitation/Procurement Sup for MPPS Svcs Feb 26` 6,392.50 0.00 6,392.50
Check # 23011903 Total: 6,392.50
Check # 23011903 Date 4/2/2026 DIXON RESOURCES UNLIMITED 0058218239154-032626 4/2/2026 Electricity: Multiple Periods 2,703.08 0.00 2,703.08 Check # 23011904 Total: 2,703.08
Check # 23011904 Date 4/2/2026 SAN DIEGO GAS & ELECTRIC 1135379 3/26/2026 (AM) Compost Giveaway Ads - April 600.00 0.00 600.00 Check # 23011905 Total: 600.00
Check # 23011905 Date 4/10/2026 2S PUBLISHING,LLC
271195 3/19/2026 Fire Helmets 904.96 0.00 904.96
Check # 23011906 Total: 904.96
Check # 23011906 Date 4/10/2026 ALLSTAR FIRE EQUIPMENT, INC.
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3
5 W62026Motus 3/30/2026 Winter 2026 Audit 327.25 0.00 327.25 SP12026Motus 3/30/2026 Spring 70% installment 294.00 0.00 294.00 Check # 23011907 Total: 621.25
Check # 23011907 Date 4/10/2026 RYAH ARTHUR
WI25#2 3/26/2026 February & March swim teams 5,919.42 0.00 5,919.42 Check # 23011908 Total: 5,919.42
Check # 23011908 Date 4/10/2026 CHAD BEELER
1598401515-2 3/3/2026 2260393 PP-GEMT (Payment #2) - 01/2024 to 06/2024 50,868.54 0.00 50,868.54
Check # 23011909 Total: 50,868.54
Check # 23011909 Date 4/10/2026 CA DEPARTMENT OF HEALTH CARE SERVICES - 7623 34793 3/25/2026 RJ - Urinals & Valves for Corp Yard
Restrooms 1,514.49 0.00 1,514.49
Check # 23011910 Total: 1,514.49
Check # 23011910 Date 4/10/2026 CALIFORNIA PLUMBING PARTS Dale.AuditW26 4/1/2026 Audit W2026, March payment 962.50 0.00 962.50 Check # 23011911 Total: 962.50
Check # 23011911 Date 4/10/2026 CARISSA DALE
6078 3/13/2026 Public Hearing Notice Services (660
Temple Hills) 227.50 0.00 227.50
Check # 23011912 Total: 227.50
Check # 23011912 Date 4/10/2026 SUSAN W. CASE
5558 3/16/2026 IT Carwash Service 85.50 0.00 85.50
5588 3/31/2026 2260250 Mobile car wash and detailing services Mar2026 6,440.00 0.00 6,440.00
Check # 23011914 Total: 6,525.50
Check # 23011914 Date 4/10/2026 CAR FIRST HOME MOBILE DETAIL 39738 4/3/2026 Payroll Run 1 - Warrant 260403 530.77 0.00 530.77 Check # 23011915 Total: 530.77
Check # 23011915 Date 4/10/2026 JONI R. CHINTALA
39739 4/3/2026 Payroll Run 1 - Warrant 260403 1,984.74 0.00 1,984.74 Check # 23011916 Total: 1,984.74
Check # 23011916 Date 4/10/2026 CIGNA HEALTH AND LIFE INSURANCE 4302722-0-C 3/26/2026 Copier Paper for City 1,463.25 0.00 1,463.25 Check # 23011917 Date 4/10/2026 COMPLETE OFFICE OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 6
Check # 23011917 Total: 1,463.25
7479 3/17/2026 Manual printing 3.34 0.00 3.34
7478 3/16/2026 1,000 Recruiting Cards 145.51 0.00 145.51 Check # 23011918 Total: 148.85
Check # 23011918 Date 4/10/2026 COPY & PRINT CENTER
Cortes.aduitW26 4/1/2026 Audit Winter 2026 207.20 0.00 207.20 Check # 23011919 Total: 207.20
Check # 23011919 Date 4/10/2026 GLORIA JUDITH CORTES
B260235 - Rev. 1 3/2/2026 2260096 Building Plan Review Services - February 2026 80,055.67 0.00 80,055.67
Check # 23011921 Total: 80,055.67
Check # 23011921 Date 4/10/2026 CSG CONSULTANTS, INC.
10867227510 3/20/2026 2260196 Video Conf Monitor, Webcam and Peripherals 649.73 0.00 649.73
Check # 23011922 Total: 649.73
Check # 23011922 Date 4/10/2026 DELL MARKETING L.P.
BE006990498C 3/19/2026 Delta Dental Weekly 3-13 - 3-19-26 3,806.30 0.00 3,806.30 Check # 23011923 Total: 3,806.30
Check # 23011923 Date 4/10/2026 DELTA DENTAL OF CALIFORNIA WI#2 3/31/2026 February & March private swim lessons 1,248.00 0.00 1,248.00 Check # 23011924 Total: 1,248.00
Check # 23011924 Date 4/10/2026 MARIANNE DILWORTH
202602780 3/27/2026 2260367 TP_Promenade on Forest Conversion - Arboricultural 3,300.00 0.00 3,300.00
Check # 23011925 Total: 3,300.00
Check # 23011925 Date 4/10/2026 DUDEK & ASSOCIATES
4856 3/19/2026 240 Volt Circuit For Sauna-Station 2 2,690.00 0.00 2,690.00 4857 3/19/2026 Reconfigure 240 Volt Pole Breaker for
Sauna-Sta2 1,375.00 0.00 1,375.00
Check # 23011926 Total: 4,065.00
Check # 23011926 Date 4/10/2026 DAN MARRUFO
SINV10033002 4/1/2026 H&W and PEPM 2,250.75 0.00 2,250.75 Check # 23011927 Total: 2,250.75
Check # 23011927 Date 4/10/2026 EMPYREAN BENEFIT SOLUTIONS, INC.
Check # 23011928 Date 4/10/2026 ERICA IERARDI
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 7
Erica.3.30.26 4/1/2026 Winter 2026 payment 136.50 0.00 136.50 Check # 23011928 Total: 136.50
01010115202677 1/16/2026 2260380 Galls - PD uniform and duty gear 1/1- 1/15/26 2,360.43 0.00 2,360.43
01160131202677 2/1/2026 2260380 Galls - PD uniform and duty gear 1/16- 1/31/26 1,266.52 0.00 1,266.52
02010215202677 2/16/2026 2260380 Galls - PD uniform and duty gear 2/1- 2/15/26 1,953.55 0.00 1,953.55
03010315202677 3/16/2026 2260380 Galls - PD uniform and duty gear 3/1- 3/15/2026 3,958.32 0.00 3,958.32
03160331202677 4/1/2026 2260380 Galls - PD uniform and duty gear 3/16- 3/31/26 5,225.14 0.00 5,225.14
Check # 23011929 Total: 14,763.96
Check # 23011929 Date 4/10/2026 GALLS, LLC
040656855 2/12/2026 RJ - Maintenance supplies for Sign
Division 70.62 0.00 70.62
040660773 3/12/2026 RJ - S. Laguna Concrete Work 197.20 0.00 197.20 040661043 3/13/2026 RJ - Fleet Shop Supplies (batteries) 4.95 0.00 4.95 040661037 3/13/2026 RJ - Main Beach Playground repairs 78.05 0.00 78.05 040662329 3/23/2026 RJ - Sign Division painting/maintenance supplies 125.28 0.00 125.28
040662282 3/23/2026 RJ - Sign division paint maintenance supplies 108.09 0.00 108.09
040661803 3/19/2026 RJ - For Bollard Lights 33.48 0.00 33.48 040662308 3/23/2026 RJ - Toilet replacement at City Hall 81.49 0.00 81.49 040662000 3/20/2026 RJ - Bluebird Swingset 18.16 0.00 18.16 040661643 3/18/2026 RJ - Maint.supplies (board install & tools) 41.05 0.00 41.05 Check # 23011930 Total: 758.37
Check # 23011930 Date 4/10/2026 GANAHL LUMBER COMPANY
38793 3/23/2026 2260100 DT-000372PL/390PL Prof Svcs (854 Tia Juana) 2,500.00 0.00 2,500.00
Check # 23011931 Total: 2,500.00
Check # 23011931 Date 4/10/2026 REGULATORY SERVICES GLENN LUKOS ASSOCIATES 10 3/30/2026 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 219,070.97 0.00 219,070.97
Check # 23011932 Total: 219,070.97
Check # 23011932 Date 4/10/2026 GMZ ENGINEERING, INC
2376899 3/18/2026 Professional Services 2/11-2/17/26 150.00 0.00 150.00 Check # 23011933 Total: 150.00
Check # 23011933 Date 4/10/2026 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLP City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 8
51988 3/20/2026 2260165 RJ- FY25-26 On-Call Pavement
Maintenance Services 16,643.00 0.00 16,643.00
51987 3/20/2026 2260165 RJ- FY25-26 On-Call Pavement
Maintenance Services 11,668.00 0.00 11,668.00
Check # 23011934 Total: 28,311.00
Check # 23011934 Date 4/10/2026 HARDY & HARPER, INC.
122652 3/19/2026 2250022 PS_AD 2014-2 Woods Cove
Undergrounding 445,018.99 0.00 445,018.99
Check # 23011935 Total: 445,018.99
Check # 23011935 Date 4/10/2026 HOT LINE CONSTRUCTION, INC. 199428-C 3/5/2026 2260228 PS_ CIP C2602 Hagan Place Stairs & Susi Q Trellis 18,045.00 0.00 18,045.00
Check # 23011936 Total: 18,045.00
Check # 23011936 Date 4/10/2026 HR GREEN INC
26020234 3/19/2026 2250086 TP_CIP 24-9456 Zone 4 Street Overlay 3,510.00 0.00 3,510.00 Check # 23011937 Total: 3,510.00
Check # 23011937 Date 4/10/2026 HUNSAKER AND ASSOCIATES IRVINE INC.
PG000045089 2/10/2026 Printing of Muni Code - Supplement No 5 3,628.00 0.00 3,628.00
Check # 23011938 Total: 3,628.00
Check # 23011938 Date 4/10/2026 QUALITY CODE PUBLISHING, LLC LB-111 3/8/2026 2260302 Video Production Services for City Meetings 2,016.57 0.00 2,016.57
Check # 23011939 Total: 2,016.57
Check # 23011939 Date 4/10/2026 ORLANDO RODRIGUEZ
G.Drum.3.31.26 4/1/2026 Drum session 2 W26 136.50 0.00 136.50 Check # 23011940 Total: 136.50
Check # 23011940 Date 4/10/2026 KAREN GARMAN
104293954 3/20/2026 (AB) Transit stock 169.42 0.00 169.42 104316064 3/27/2026 AB - Transit Supplies 271.81 0.00 271.81 Check # 23011941 Total: 441.23
Check # 23011941 Date 4/10/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 43122 2/28/2026 2260098 DT-000185PM Geo Review (890
Hillcrest) 1,800.00 0.00 1,800.00
43121 2/28/2026 2260098 City Paid Geo Review (2500 Glenneyre St.) 1,800.00 0.00 1,800.00
Check # 23011942 Date 4/10/2026 KLING CONSULTING GROUP, INC City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 9
Check # 23011942 Total: 3,600.00
Lisa.jazz.3.31.26 4/1/2026 Jazz class finial w26 payment 347.34 0.00 347.34 Lisa.Priv.3.31.26 4/1/2026 Private W26 221.00 0.00 221.00 Check # 23011943 Total: 568.34
Check # 23011943 Date 4/10/2026 LISA KYNE
KDA.4.1.26 4/1/2026 Winter 2026 rest of Payment 2,235.12 0.00 2,235.12 Check # 23011944 Total: 2,235.12
Check # 23011944 Date 4/10/2026 PAULINE ROSS KYNE
803886708 3/26/2026 K9 Cooper Vet Visit 3/26/26 185.32 0.00 185.32 Check # 23011945 Total: 185.32
Check # 23011945 Date 4/10/2026 PATHWAY VET ALLIANCE HOLDING LLC 39740 4/3/2026 Payroll Run 1 - Warrant 260403 4,569.02 0.00 4,569.02 Check # 23011946 Total: 4,569.02
Check # 23011946 Date 4/10/2026 LAGUNA BEACH FIRE ASSOCIATION 39741 4/3/2026 Payroll Run 1 - Warrant 260403 971.11 0.00 971.11 Check # 23011947 Total: 971.11
Check # 23011947 Date 4/10/2026 LAGUNA BEACH MARINE SAFETY ASSN 39742 4/3/2026 Payroll Run 1 - Warrant 260403 453.45 0.00 453.45 Check # 23011948 Total: 453.45
Check # 23011948 Date 4/10/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 39744 4/3/2026 Payroll Run 1 - Warrant 260403 225.00 0.00 225.00 Check # 23011949 Total: 225.00
Check # 23011949 Date 4/10/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 39745 4/3/2026 Payroll Run 1 - Warrant 260403 5,158.40 0.00 5,158.40 Check # 23011950 Total: 5,158.40
Check # 23011950 Date 4/10/2026 LAGUNA BEACH POLICE ASSOCIATION 62807 3/16/2026 Fire Uniform-Gilmore 192.87 0.00 192.87 62428 1/15/2026 Wildland Uniform-Kalscheuer 724.08 0.00 724.08 62429 1/15/2026 Wildland Uniform-Ornelas 724.08 0.00 724.08 62434 1/20/2026 FireEquipmentTalkBox5000 1,698.14 0.00 1,698.14 62534 2/2/2026 Fire Leather Workglove-Gilmore 15.62 0.00 15.62 Check # 23011951 Total: 3,354.79
Check # 23011951 Date 4/10/2026 LINEGEAR INC.
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 10
017611960 2/28/2026 February Public Notices 3,342.10 0.00 3,342.10 Check # 23011952 Total: 3,342.10
Check # 23011952 Date 4/10/2026 LOS ANGELES TIMES COMMUNICATIONS 59250 3/16/2026 2250039 TP_089 - PAED Documents for LCR Improvements 3,292.58 0.00 3,292.58
Check # 23011953 Total: 3,292.58
Check # 23011953 Date 4/10/2026 MARK THOMAS & COMPANY, INC. 10699 3/12/2026 Facial Recognition software April 2026- April 2027 5,100.00 0.00 5,100.00
Check # 23011954 Total: 5,100.00
Check # 23011954 Date 4/10/2026 DBA AFR ENGINE MARLOW INNOVATIONS, INC W72026AndrewM 4/1/2026 March final payment 4,246.29 0.00 4,246.29 SP12026AndrewM 4/1/2026 Spring Break Installment 1,850.80 0.00 1,850.80 Check # 23011955 Total: 6,097.09
Check # 23011955 Date 4/10/2026 ANDREW MATELJAN
Gardner.3.30.26 4/1/2026 March 2026 payment 104.00 0.00 104.00 Check # 23011956 Total: 104.00
Check # 23011956 Date 4/10/2026 MICHAELA R. GARDNER
W72026USK8 3/31/2026 Winter Audit 35.00 0.00 35.00
SP12026USK8 4/1/2026 April 70% installment 441.00 0.00 441.00 Check # 23011957 Total: 476.00
Check # 23011957 Date 4/10/2026 ERIC MICKELSON
W52026PBMF 3/30/2026 Winter Audit 1,174.50 0.00 1,174.50 SP12026PBMF 3/30/2026 70% Spring installment 909.57 0.00 909.57 Check # 23011958 Total: 2,084.07
Check # 23011958 Date 4/10/2026 MSTAR, LLC
26-4061 1/29/2026 MT - Emergency Repair - broken sewer
main cover 3,850.00 0.00 3,850.00
Check # 23011959 Total: 3,850.00
Check # 23011959 Date 4/10/2026 MUNICIPAL UNDERGROUND SERVICES, INC 869181 3/17/2026 (RJ) 766.1 gallons propane @
$766.1/gal 1,197.54 0.00 1,197.54
867869 3/10/2026 (RJ) 1,450 gallons propane @ $1.59/gal 2,312.36 0.00 2,312.36 870356 3/24/2026 (RJ) 638.8 gallons propane @ $1.46/gal 933.53 0.00 933.53 Check # 23011960 Total: 4,443.43
Check # 23011960 Date 4/10/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 11
INV-1400 12/11/2025 2260221 Production services for City Council meetings 2,025.00 0.00 2,025.00
INV-1473 3/30/2026 2260221 Production services for City Council meetings 3,337.50 0.00 3,337.50
Check # 23011961 Total: 5,362.50
Check # 23011961 Date 4/10/2026 NETWORK TELEVISION TIME, INC 2665 3/31/2026 2260349 TP_CIP 21-9972 Promenade on Forest Conversion 70,285.00 0.00 70,285.00
Check # 23011962 Total: 70,285.00
Check # 23011962 Date 4/10/2026 NEXGEN DESIGN BUILDERS INC Ramirez.3.31.26 4/1/2026 Audit Winter 2026 303.87 0.00 303.87 Check # 23011963 Total: 303.87
Check # 23011963 Date 4/10/2026 NICOLAS RAMIREZ
Lashley.auditW26 4/1/2026 Audit winter 2026 104.00 0.00 104.00 Check # 23011964 Total: 104.00
Check # 23011964 Date 4/10/2026 NOEL LASHLEY
462431448001 3/11/2026 RJ-Office Supplies -Fleet toner, bankers boxes etc 641.84 17.88 632.90
Check # 23011965 Total: 632.90
Check # 23011965 Date 4/10/2026 ODP BUSINESS SOLUTIONS, LLC 110718 1/31/2026 2260214 (RJ) FY 25-26 Landscape Maintenance 2,064.00 0.00 2,064.00 110717 1/31/2026 2260214 (RJ) FY 25-26 Landscape Maintenance 13,633.00 0.00 13,633.00 110962 3/31/2026 2260214 (RJ) FY 25-26 Landscape MaintenanceMarch 2026 13,633.00 0.00 13,633.00 Check # 23011966 Total: 29,330.00
Check # 23011966 Date 4/10/2026 PARKWOOD LANDSCAPE MAINTENANCE INC.
WI26#2 3/31/2026 Winter tai chi audit 1,157.65 0.00 1,157.65 Check # 23011967 Total: 1,157.65
Check # 23011967 Date 4/10/2026 VALARIE PRINCE-GABEL
63082998 3/19/2026 Towel Cleaning Services 277.09 0.00 277.09 63084744 3/26/2026 Towel Cleaning Services 277.09 0.00 277.09 Check # 23011968 Total: 554.18
Check # 23011968 Date 4/10/2026 PRUDENTIAL OVERALL SUPPLY W52026IgnitePB 3/30/2026 Winter 26 Audit 357.00 0.00 357.00 Check # 23011970 Total: 357.00
Check # 23011970 Date 4/10/2026 NICOLAS RADISAY
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 12
72809 3/12/2026 2260095 Irvine Bowl Noice Policy Study (February 2026) 1,728.75 0.00 1,728.75
Check # 23011971 Total: 1,728.75
Check # 23011971 Date 4/10/2026 RINCON CONSULTANTS, INC CM377470 2/9/2026 RJ - CREDIT - CORE RETURN (209.47) 0.00 (209.47) 377470 2/9/2026 RJ - Parts for Fire F05.03 1,159.15 0.00 1,159.15 378037 3/16/2026 (AB) Transit #218 9,993.08 0.00 9,993.08 375176 3/17/2026 RJ - Fleet Shop Stock 36.76 0.00 36.76 378508 3/24/2026 AB - Transit Vehicle Repair Supplies
(Hose) 132.30 0.00 132.30
378584 3/27/2026 RJ - Sidewalk sweeper A9 253.21 0.00 253.21 378730 4/1/2026 AB - Transit Supplies 29.56 0.00 29.56
Check # 23011972 Total: 11,394.59
Check # 23011972 Date 4/10/2026 RINCON TRUCK CENTER INC Daas.3.31.26 4/1/2026 Finial Winter 2026 payment 58.50 0.00 58.50 Check # 23011973 Total: 58.50
Check # 23011973 Date 4/10/2026 RUBA DAAS ZEITAWI
1056117 2/24/2026 2260379 Dyrnaes Litigation- Jan 2026 3,437.50 0.00 3,437.50 1057930 3/12/2026 2260379 Drynaes Litigation- Feb 2026 10,537.50 0.00 10,537.50 Check # 23011974 Total: 13,975.00
Check # 23011974 Date 4/10/2026 RUTAN & TUCKER, LLP
Schmidt.3.31.26 4/1/2026 March 2026 payment 837.20 0.00 837.20 Check # 23011975 Total: 837.20
Check # 23011975 Date 4/10/2026 MARY SCHMIDT
26-0061 3/12/2026 ASO Office flooring 9,950.00 0.00 9,950.00 26-0078 3/29/2026 2260362 RJ_ASL Restroom Floor Replacement 20,000.00 0.00 20,000.00 Check # 23011976 Total: 29,950.00
Check # 23011976 Date 4/10/2026 LAGUNA CONSTRUCTION & BUILDERS SFS 712009 4/1/2026 Jail floor replacement 7,650.00 0.00 7,650.00 Check # 23011977 Total: 7,650.00
Check # 23011977 Date 4/10/2026 FRANK COLLEA
322698 2/4/2026 Cleaning Supplies-All Stations 295.88 0.00 295.88 323080 2/24/2026 Cleaning Supplies-All Stations 780.86 0.00 780.86 323104 2/25/2026 Cleaning Supplies-All Stations 106.56 0.00 106.56 Check # 23011978 Total: 1,183.30
Check # 23011978 Date 4/10/2026 SOUTH COAST DISTRIBUTING CO City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 13
26-201 3/22/2026 2260248 Crime Analysis Consulting Month 3 8,000.00 0.00 8,000.00 Check # 23011979 Total: 8,000.00
Check # 23011979 Date 4/10/2026 LORRAINE VELARDE
375661 4/1/2026 Subscription Services 3,816.18 0.00 3,816.18 Check # 23011980 Total: 3,816.18
Check # 23011980 Date 4/10/2026 SPRING CARE INC
11541 3/20/2026 Replace camshaft sensor on unit 700 146.59 0.00 146.59 11665 3/30/2026 Oil change unit 871 61.65 0.00 61.65
Check # 23011981 Total: 208.24
Check # 23011981 Date 4/10/2026 SUPREME AUTO REPAIRS INC. 31886647 4/1/2026 2260290 Professional Leadership Consultant Srvcs 4,500.00 0.00 4,500.00
Check # 23011982 Total: 4,500.00
Check # 23011982 Date 4/10/2026 TRACY MILLER CONSULTING, INC 366708098 2/27/2026 RJ - Portable AC Units for 479 Ocean 570.50 0.00 570.50 367252183 3/23/2026 (RJ) HVAC service @ Corp Yard (board replacements) 1,176.00 0.00 1,176.00
Check # 23011983 Total: 1,746.50
Check # 23011983 Date 4/10/2026 TRITON AIR, INC
INV-5968123 3/17/2026 RJ - Dog Park portables 308.75 0.00 308.75 Check # 23011984 Total: 308.75
Check # 23011984 Date 4/10/2026 UNITED SITE SERVICES OF CALIFORNIA, INC 64193 3/20/2026 PD badges 1,834.44 0.00 1,834.44
64309 3/30/2026 Plain Book Style ID 98.20 0.00 98.20
Check # 23011985 Total: 1,932.64
Check # 23011985 Date 4/10/2026 V & V MANUFACTURING, INC. 153604 4/1/2026 2260021 Parking Lot Transaction Processing April 2026 3,640.55 0.00 3,640.55
Check # 23011986 Total: 3,640.55
Check # 23011986 Date 4/10/2026 CARACAL ENTERPRISES LLC 8 3/31/2026 2260036 PS_CIP 21-9525 Cleo St Beach Access Improvements 96,892.24 0.00 96,892.24
Check # 23011987 Total: 96,892.24
Check # 23011987 Date 4/10/2026 WRIGHT CONSTRUCTION ENGINEERING CORP Check # 23011988 Date 4/10/2026 ADVANTAGE COLORGRAPHICS City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 14
251892 3/9/2026 2260116 Spring/Summer brochure postage 4,281.47 0.00 4,281.47 Check # 23011988 Total: 4,281.47
26066-IN 2/28/2026 PS_El Toro Road Bike Lane Traffic
Study 8,972.00 0.00 8,972.00
26009-IN 1/31/2026 TT_El Toro Road Bike Lane Traffic
Study 828.00 0.00 828.00
Check # 23011989 Total: 9,800.00
Check # 23011989 Date 4/10/2026 AGA ENGINEERS, INC.
1K4Y-D9M9-HDVF 3/2/2026 2260300 CyberPower Battery Backup and Surge Protector 313.38 0.00 313.38
196L-MG6P-QHD3 2/21/2026 2260326 Waterproof Binoculars and Supplies 3,270.10 0.00 3,270.10 17QQ-F6D9-HRLG 2/3/2026 2260326 Propane Cooking Burner and supplies 1,479.02 0.00 1,479.02 1CGR-1JRG-9CQR 3/17/2026 2260326 Station Supplies-Frames 118.51 0.00 118.51 1PG6-H6X3-13HQ 3/17/2026 2260326 Ambulance Operator Uniform Caps 499.07 0.00 499.07 1RQ1-F3NQ-Y4GD 3/18/2026 2260326 Station Supplies - Desk Chairs 344.76 0.00 344.76 13JC-FK7D-XTXJ 3/17/2026 2260326 Fire Uniform-Tactical Boots 619.97 0.00 619.97 13JC-FK7D-XXFL 3/17/2026 2260326 Station Supplies-Clipboards, Snacks 634.54 0.00 634.54 1N3R-NVPV-CLL3 3/5/2026 2260309 RJ - replacement seat cover dispensers 280.10 0.00 280.10 1G1H-LKPQ-Q3VD 3/16/2026 2260309 RJ - Valve kit for 1000 Steps restrooms 344.67 0.00 344.67 1DG3-YKYV-GXLW 3/21/2026 2260318 Post-It Notes, Correction Tape, Permanent Markers 109.85 0.00 109.85
1T94-K6FX-49C4 3/24/2026 2260310 City Clerk Amazon - Linen Stock Pack 75.06 0.00 75.06 1GHF-3DTL-TCX7 3/21/2026 2260326 Fire Station Bathroom Scale 267.96 0.00 267.96 1Q4G-YGHR-4MTJ 3/24/2026 2260326 Magnetic Table Mount 140.06 0.00 140.06 1X9C-QJFP-3FD7 3/23/2026 2260326 Wire baskets for events 238.43 0.00 238.43 13TK-C6PR-VQR6 3/22/2026 2260306 Easter decorations and office supplies 141.03 0.00 141.03 191F-TKKR-MM1R 3/23/2026 2260306 Coveralls 287.51 0.00 287.51 1374-MFJX-9GDT 3/23/2026 2260306 Cable hider cord covers for wires on wall 109.36 0.00 109.36 1PJJ-QPGK-NQVW 3/25/2026 2260306 Misc. items for Citizen's Academy scenario 78.60 0.00 78.60
1FXY-TK9F-DK9J 3/3/2026 2260306 Holiday decorations and cat food 225.12 0.00 225.12 1C6W-LNRL-N6HL 3/11/2026 2260306 Red paper for Patriot's Day Flyers, 43 inch TV 238.05 0.00 238.05
1HXN-6HYG-HDX4 3/16/2026 2260306 Lysol Wipes for Dispatch 80.65 0.00 80.65 1K7D-TYXW-VKM6 3/16/2026 2260306 Reflective Speed Limit Sign 73.91 0.00 73.91 16LW-HRRN-VTQ7 3/16/2026 2260306 Tru Oak door stoppers 70.39 0.00 70.39 1RY6-MCKF-1G4T 3/26/2026 2260306 Holiday decorations, car wash foam gun, key tags 190.46 0.00 190.46
1MC6-6FCC-6K1Q 3/30/2026 2260306 Kosher ready meals, toner 134.15 0.00 134.15 1QTW-LCDP-GQF3 3/20/2026 2260316 Pool printer ink 684.80 0.00 684.80 Check # 23011990 Date 4/10/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 15
1Y4W-7YV7-K3QD 3/31/2026 2260309 AM_ Forest Lane Enclosure & Event Signs 69.24 0.00 69.24
1Y3F-HD6P-YL31 3/26/2026 2260315 Refund for Tablet (731.62) 0.00 (731.62) 1JXC-JFFH-GHG7 3/19/2026 2260318 Box of Blue Cardstock 170.78 0.00 170.78 1QGX-RWWQ-YKRQ 4/1/2026 2260282 MS - CPR Valves 66.70 0.00 66.70 1RQV-LC1T-9VMF 4/2/2026 2260282 MS - Storage Drive 484.86 0.00 484.86 Check # 23011990 Total: 11,109.47
1TWX-LF4D-HDGQ 3/10/2026 2260318 Boxed Water for Boards and Commissions 60.05 0.00 60.05
16C3-N6NT-HVXD 3/11/2026 2260318 Binders, sheet protectors and tabs 32.18 0.00 32.18 1G6D-C1GV-39LM 3/16/2026 2260326 Station Supplies-MOP 30.78 0.00 30.78 1MPJ-VV9N-PYKN 3/16/2026 2260318 Post It Notes and Notebooks 41.16 0.00 41.16 1PMH-DNCX-3G4J 3/18/2026 2260326 Admin Supplies-Ice Buckets & Trays 60.41 0.00 60.41 1RNG-CMY7-QHHP 3/17/2026 2260326 Fire Prevention Supplies-Desk Protector 47.44 0.00 47.44 1RQ1-F3NQ-D7YG 3/17/2026 2260326 Station Supplies-Water Filter 60.28 0.00 60.28 16XK-MRP6-V97T 3/18/2026 2260326 Station Supplies-Storage Box 27.44 0.00 27.44 14RF-NQ7T-3GHN 3/16/2026 2260318 Legal pad and steno books 43.38 0.00 43.38 11CT-17WN-VVQ6 3/18/2026 2260300 Cudy New 30W Gigabit PoE Injector Adapter 63.70 0.00 63.70
1DQY-X331-MKMG 3/18/2026 2260309 RJ - CREDIT - item out of stock, purchase refunded (48.29) 0.00 (48.29)
1H4K-Q3DG-WYKP 3/26/2026 2260306 Heat shrink wire connectors, tubing roll, crimps 35.19 0.00 35.19
1MJL-C3PR-KFLT 3/26/2026 2260316 Parents night out supplies 30.31 0.00 30.31 1M1J-DCK6-HRRV 3/27/2026 2260326 Storage Box Container 43.28 0.00 43.28 1MN6-F6YD-73VW 3/24/2026 2260326 Flashlight Duty Belt 61.35 0.00 61.35 1NK7-MLVC-YVHV 3/20/2026 2260326 New Admin Captain Welcoming Gift 36.17 0.00 36.17 1V6M-7CDJ-YCTW 3/23/2026 2260326 Window Paper Holder 37.70 0.00 37.70 19FH-XXRC-MLYH 3/27/2026 2260282 MS - Amazon - Coffee Creamers 37.89 0.00 37.89 14MW-H1F4-Q7YP 3/16/2026 2260306 Parchment certificate paper and folders 34.82 0.00 34.82 1LL7-HDWY-Q4D7 3/16/2026 2260306 2 badge display cases 42.82 0.00 42.82 13D4-6Q43-QHPW 3/19/2026 2260306 Waterproof connectors & extension cable for vehicl 43.03 0.00 43.03
1NP6-P4H3-DJMD 3/20/2026 2260306 USB flash drives 48.10 0.00 48.10 1G7M-J3X9-6TMH 3/20/2026 2260306 Binder and 2-pack index card holder 49.53 0.00 49.53 1T1L-QDYP-YGW7 3/13/2026 2260306 TV wall mount 30.70 0.00 30.70 11RL-C6R9-DMKF 3/13/2026 2260306 Air filter for Evidence Room 61.34 0.00 61.34 143W-VD7P-7WQD 3/28/2026 2260306 Lens wipes for glasses 30.14 0.00 30.14 1R9J-T1RG-67LD 3/30/2026 2260306 Lysol disinfecting wipes and spray, binders 51.73 0.00 51.73
1VPN-XX7F-7C33 3/30/2026 2260306 Facial Tissue 26.93 0.00 26.93 Check # 23011991 Date 4/10/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 16
1YCK-FRQH-FG6J 3/30/2026 2260306 Sanitizing hand wipes, Dell SUB slim DVD drive 55.95 0.00 55.95
16DF-3DHD-GK43 3/30/2026 2260306 Returned water proof connectors (28.00) 0.00 (28.00) 1CMM-PJ34-PCXJ 3/9/2026 2260316 Pool chem test, parade decorations 37.73 0.00 37.73 1FKM-RHQ1-DW34 3/30/2026 2260315 Amazon-Status Door Signs for Office Doors 28.44 0.00 28.44
Check # 23011991 Total: 1,213.68
1HXN-6HYG-X6RL 3/16/2026 2260318 Metal Clip Board 25.58 0.00 25.58 1Q7P-KQ7K-YQLX 3/17/2026 2260326 Admin Supplies-Gift baskets for Interview Panel 24.30 0.00 24.30
1NF3-7GMF-3LCD 3/23/2026 2260318 Permanent Markers 19.82 0.00 19.82 1C4H-KL9R-HNRH 3/25/2026 2260306 Custom Stamp 17.60 0.00 17.60 1PG6-H6X3-PLR6 3/18/2026 2260306 Ford Transit sliding door handle 15.27 0.00 15.27 1CR3-7CMP-6CFL 11/14/2024 MS - Shoe Polish for Uniform Needs 17.23 0.00 17.23 1DLX-X9YP-QF7V 3/24/2026 2260306 Prop items for citizen's academy 7.52 0.00 7.52 1L4X-1VG9-KL9M 10/28/2025 MS - Jeep Maintenance Supplies 22.98 0.00 22.98 1CG6-NJY9-9GJC 3/12/2026 2260306 Zep kitchen degreaser 16.04 0.00 16.04 1GN3-KYQW-DH1Y 3/30/2026 2260306 Ergonomic keyboard for parking division 26.93 0.00 26.93 16DF-3DHD-CVY7 3/30/2026 2260282 MS - Amazon Chargers 18.84 0.00 18.84 Check # 23011992 Total: 212.11
Check # 23011992 Date 4/10/2026 AMAZON CAPITAL SERVICES OF-79715 3/9/2026 RJ - Cold water reroute in PD 2,973.00 0.00 2,973.00 Check # 23011993 Total: 2,973.00
Check # 23011993 Date 4/10/2026 AMERICAN PLUMBING INC.
151402255357 2/16/2026 (RJ) Quarterly Maint. @ Susi Q 3/1/26- 5/31/26 1,225.14 0.00 1,225.14
151402289595 3/16/2026 RJ - Quarterly Maint. Service at CRC 1,487.13 0.00 1,487.13 151402289016 3/16/2026 MS - Elevator Maintenance Service:
4.1.26-6.30.26 787.02 0.00 787.02
Check # 23011994 Total: 3,499.29
Check # 23011994 Date 4/10/2026 AMTECH ELEVATOR SERVICES 0121-198 3/1/2026 March 2026 Monthly Minimum 300.00 0.00 300.00 Check # 23011995 Total: 300.00
Check # 23011995 Date 4/10/2026 ANTAEUS, LLC
182319 3/20/2026 2260067 (TP) Stormwater Master Plan 39,646.30 0.00 39,646.30 Check # 23011996 Total: 39,646.30
Check # 23011996 Date 4/10/2026 ARDURRA GROUP, INC
Check # 23011997 Date 4/10/2026 ARNAZ ENGINEERING CONTRACTORS, INC City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 17
5 3/26/2026 2260294 PS_ Old Top of the World Sewer LS
Rehabilitation 32,233.50 0.00 32,233.50
Check # 23011997 Total: 32,233.50
I500-01352282 3/25/2026 RJ - Waste Oil Disposal 153.00 0.00 153.00 Check # 23011998 Total: 153.00
Check # 23011998 Date 4/10/2026 ASBURY ENVIRONMENTAL SERVICES 9391031548-021326 2/13/2026 FirePhoneSvcs (01.13.26-02.12.26) 195.60 0.00 195.60 9391063999-032026 3/20/2026 Calnet 2/20-3/19/26 533.44 0.00 533.44 Check # 23011999 Total: 729.04
Check # 23011999 Date 4/10/2026 AT&T
287327815261X020826 1/31/2026 MS - Monthly Wireless Charges 445.74 0.00 445.74 Check # 23012000 Total: 445.74
Check # 23012000 Date 4/10/2026 AT&T MOBILITY
317022 3/19/2026 RJ - Parts for Marine Safety MS21.01 198.71 0.00 198.71 Check # 23012001 Total: 198.71
Check # 23012001 Date 4/10/2026 AUTONATION TOYOTA IRVINE 0000341056 9/24/2025 2260058 Compressors for Fire Department hose nozzles 15,235.85 0.00 15,235.85
Check # 23012002 Total: 15,235.85
Check # 23012002 Date 4/10/2026 BAUER COMPRESSORS, INC
22827031 3/3/2026 RJ - Quarterly alarm monitoring @ CRC 1,778.10 0.00 1,778.10 22811710 3/1/2026 RJ - Quarterly alarm monitoring @ CRC 334.11 0.00 334.11 22825034 3/3/2026 RJ - Quarterly Alarm Monitoring @ City Hall 1,314.09 0.00 1,314.09
Check # 23012003 Total: 3,426.30
Check # 23012003 Date 4/10/2026 BAY ALARM COMPANY
86149669 3/27/2026 MS - Medical Supplies 2,430.59 0.00 2,430.59 86149670 3/27/2026 MS - Medical Supplies 255.76 0.00 255.76 Check # 23012004 Total: 2,686.35
Check # 23012004 Date 4/10/2026 BOUND TREE MEDICAL, LLC INV-00004860 3/16/2026 RJ - Street Sweeper #163 6,492.26 0.00 6,492.26 INV-00004951 3/19/2026 RJ - Street Sweeper #153 216.93 0.00 216.93 INV-00004998 3/25/2026 RJ - Street Sweeper #153 215.93 0.00 215.93 Check # 23012005 Total: 6,925.12
Check # 23012005 Date 4/10/2026 BUCHER MUNICIPAL NORTH AMERICA, INC City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 18
39743 4/3/2026 Payroll Run 1 - Warrant 260403 1,459.18 0.00 1,459.18 Check # 23012006 Total: 1,459.18
Check # 23012006 Date 4/10/2026 CA STATE DISBURSEMENT UNIT 0009-Laguna 3/18/2026 2260273 (AM) HD43 Grant Administration Services 1,520.06 0.00 1,520.06
Check # 23012007 Total: 1,520.06
Check # 23012007 Date 4/10/2026 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 749957 4/1/2026 2260122 (RJ) Custodial Maintenance ServicesApril 20,698.00 0.00 20,698.00 741249 2/1/2026 2260122 (RJ) Custodial Maintenance ServicesFebruary 20,698.00 0.00 20,698.00 Check # 23012008 Total: 41,396.00
Check # 23012008 Date 4/10/2026 CCS FACILITY SERVICES
9516867 2/21/2026 MT - Mystic Air Program 445.36 0.00 445.36 Check # 23012009 Total: 445.36
Check # 23012009 Date 4/10/2026 CHEMSEARCH
260217 2/17/2026 2260377 Circus Bella - 2026 Performance 13,125.00 0.00 13,125.00 Check # 23012010 Total: 13,125.00
Check # 23012010 Date 4/10/2026 CIRCUS BELLA
6004815-670856-0326 3/19/2026 MS - Monthly Vessel Slip Fees: C 29 1,640.38 0.00 1,640.38 Check # 23012011 Total: 1,640.38
Check # 23012011 Date 4/10/2026 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 61735 3/16/2026 RJ - Lifeguard Tower Hatch 23.06 0.00 23.06 61734 3/16/2026 RJ - Pearl lighting control 32.30 0.00 32.30 61736 3/17/2026 RJ - Susi Q Railing 59.14 0.00 59.14
61749 3/23/2026 RJ - Sign Division Supplies (Fasteners) 2.20 0.00 2.20 61743 3/19/2026 RJ - Fire Station #1 upstairs shower 15.27 0.00 15.27 61746 3/20/2026 RJ - Broadway stairs lights 48.46 0.00 48.46 61742 3/19/2026 RJ - Fire Station #1 ceiling leak 40.91 0.00 40.91 61752 3/24/2026 RJ - City Hall plumbing repairs 144.32 0.00 144.32 61753 3/24/2026 RJ - Leaking waterline @ Lifeguard HQ 20.45 0.00 20.45 61757 3/26/2026 Staple Gun & Nailer for the Range 53.86 0.00 53.86 61401 10/30/2025 MS - Hose for Department 75.41 0.00 75.41 61425 11/9/2025 MS - Brush for Maintenance 9.89 0.00 9.89 61463 11/25/2025 MS - Maintenance Supplies 8.61 0.00 8.61 61571 1/12/2026 MS - Door Stopper 9.26 0.00 9.26
Check # 23012012 Date 4/10/2026 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 19
61722 3/11/2026 Earplugs for the range 24.51 0.00 24.51 61767 4/1/2026 MS - Maintenance Supplies 9.83 0.00 9.83 Check # 23012012 Total: 577.48
210349R 3/23/2026 MS - Crescent Bay Camera 9,048.58 0.00 9,048.58 210387 3/23/2026 MS - Crescent Bay Cam Subscription
Tech 4,845.25 0.00 4,845.25
Check # 23012013 Total: 13,893.83
Check # 23012013 Date 4/10/2026 CONTINENTAL COMPUTERS/WLANMALL.COM STTM003835 3/19/2026 MS - Radio Repairs: 11.1.25-11.30.25 2,219.21 0.00 2,219.21 Check # 23012014 Total: 2,219.21
Check # 23012014 Date 4/10/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202600000442 2/28/2026 February Recordings 66.00 0.00 66.00 Check # 23012015 Total: 66.00
Check # 23012015 Date 4/10/2026 COUNTY OF ORANGE
00176010481892030326 3/3/2026 Fire Phone Svcs_Mar 3 - Apr 2, 2026 76.58 0.00 76.58 00176010549747010326 3/21/2026 Internet charges 3/21-4/20/26 657.98 0.00 657.98 00176010546140010326 3/19/2026 Internet charges 3/19-4/18/26 225.00 0.00 225.00 00176010648405010326 3/21/2026 Networking services 3/21-4/20/26 1,721.72 0.00 1,721.72 00176010529400030326 3/19/2026 MS - Trailer Monthly Service Fee 815.90 0.00 815.90 00176010546852010326 3/21/2026 MS - Lifeguard HQ 25.28 0.00 25.28 00276010440029010426 4/1/2026 Internet and Network Services April 2026 10,594.26 0.00 10,594.26 00176010390901020326 4/10/2026 Phone: 3/30/26 to 4/29/26 851.28 0.00 851.28 Check # 23012016 Total: 14,968.00
Check # 23012016 Date 4/10/2026 COX COMMUNICATIONS
526625 10/24/2025 AS pest control at shelter 275.00 0.00 275.00 Check # 23012017 Total: 275.00
Check # 23012017 Date 4/10/2026 BRYNNE VAN PUTTEN
F260139 - Rev. 1 3/2/2026 2260096 Fire Plan Review Services - February 2026 402.00 0.00 402.00
Check # 23012018 Total: 402.00
Check # 23012018 Date 4/10/2026 CSG CONSULTANTS, INC.
07-260347656 3/23/2026 RJ - Software renewal for Fleet Shop 860.00 0.00 860.00 Check # 23012019 Total: 860.00
Check # 23012019 Date 4/10/2026 CUMMINS INC CUMMINS SALES AND SERVICE 191871 3/18/2026 CE Citation Processing - February 2026 360.00 0.00 360.00 Check # 23012020 Date 4/10/2026 DATA TICKET, INC
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 20
Check # 23012020 Total: 360.00
4052883 3/1/2026 MT - March Call Forwarding 35.75 0.00 35.75 Check # 23012021 Total: 35.75
Check # 23012021 Date 4/10/2026 DESERT TELECOM, INC DBA; AUTOMATED TELECOM 91915 2/18/2026 MS - RWC Repairs 740.00 0.00 740.00
Check # 23012022 Total: 740.00
Check # 23012022 Date 4/10/2026 DEL AMO MOTORSPORTS OF ORANGE COUNTY BE006994936 4/1/2026 Delta Dental HMO April 2026 1,289.38 0.00 1,289.38 Check # 23012023 Total: 1,289.38
Check # 23012023 Date 4/10/2026 DELTA DENTAL INSURANCE COMPANY INV-20999 3/26/2026 Decals on Park Ranger Trucks R4 & R5 2,114.79 0.00 2,114.79 Check # 23012024 Total: 2,114.79
Check # 23012024 Date 4/10/2026 DIGITAL MAGIC SIGNS INC 01-26-008 2/28/2026 2260180 TP_FY26 On-Call Services - Staff Augmentation 1,325.00 0.00 1,325.00
Check # 23012025 Total: 1,325.00
Check # 23012025 Date 4/10/2026 DMC ENGINEERING
9915S 3/16/2026 Weed Abatement (Shooting Range) 5,137.50 0.00 5,137.50 Check # 23012026 Total: 5,137.50
Check # 23012026 Date 4/10/2026 E. STEWART & ASSOCIATES, INC. 434897 3/19/2026 Biohazardous Waste 69.84 0.00 69.84
Check # 23012027 Total: 69.84
Check # 23012027 Date 4/10/2026 EFFICIENT X-RAY, INC
41525798 3/31/2026 SET Vehicle Lease Feb-March 2026 1,930.98 0.00 1,930.98 Check # 23012028 Total: 1,930.98
Check # 23012028 Date 4/10/2026 ENTERPRISE HOLDINGS, INC ESO-187962 1/14/2026 Fire AUTO CAD System 7,492.69 0.00 7,492.69 Check # 23012029 Total: 7,492.69
Check # 23012029 Date 4/10/2026 ESO SOLUTIONS, INC
29481053 3/19/2026 RJ-valves for Heisler & irrigation boxes for stock 516.59 0.00 516.59
Check # 23012030 Total: 516.59
Check # 23012030 Date 4/10/2026 EWING IRRIGATION PRODUCTS INC.
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 21
166-196705 3/17/2026 RJ - Wastewater #199 128.22 0.00 128.22 166-196856 3/18/2026 RJ - Motor Oil 97.49 0.00 97.49
166-196802 3/18/2026 RJ - Supplies for Fleet Shop (Streets DEF) 137.70 0.00 137.70
12-7066493 3/19/2026 RJ - Fleet Shop Supplies (filters) 134.11 0.00 134.11 12-7066683 3/19/2026 RJ - Fleet Shop Supplies (Filters) 182.80 0.00 182.80 166-196907 3/19/2026 RJ - Fleet Shop Supplies (Filters) 53.64 0.00 53.64 166-196902 3/19/2026 RJ - Fleet Shop Supplies (filters) 25.17 0.00 25.17 109-1114307 3/20/2026 AB - Transit Supplies (wiper blades) 22.05 0.00 22.05 166-196969 3/20/2026 RJ - Fleet Shop Supplies (Filters) 62.56 0.00 62.56 12-7068081 3/20/2026 RJ - Fleet Shop Supplies (Filters) 182.18 0.00 182.18 12-6929986 12/24/2025 RJ - Fleet Shop Supplies (Wiper Blades) 77.16 0.00 77.16 164-443412 11/21/2025 AB - Transit Stock Headlights 46.25 0.00 46.25 166-189302 11/7/2025 RJ - CREDIT - Battery Core (16.00) 0.00 (16.00) 166-190046 11/20/2025 AB - CREDIT - Transit Core (28.00) 0.00 (28.00) 166-190184 11/24/2025 RJ - Parts for ambulance repair 129.28 0.00 129.28 166-191337 12/16/2025 RJ - CREDIT - Battery Core (34.00) 0.00 (34.00) 166-191954 12/29/2025 RJ - CREDIT - Wiper Blade return (77.16) 0.00 (77.16) 166-192488 1/8/2026 RJ - CREDIT - Part Return (49.28) 0.00 (49.28) 166-192509 1/8/2026 RJ - Fire F24.01 37.23 0.00 37.23
166-192670 1/12/2026 AB - CREDIT - Transit Core (75.00) 0.00 (75.00) 166-193674 1/28/2026 RJ - CREDIT - Radiator return (269.22) 0.00 (269.22) 166-194285 2/6/2026 RJ - CREDIT - Part return (49.28) 0.00 (49.28) 166-194460 2/10/2026 RJ - Battery Credit (111.84) 0.00 (111.84) 166-194946 2/18/2026 RJ - CREDIT - Part Return (39.20) 0.00 (39.20) 166-195439 2/26/2026 RJ - CREDIT - Battery Core (18.00) 0.00 (18.00) 166-197177 3/24/2026 AB - Transit Coolant 77.52 0.00 77.52 166-197148 3/23/2026 AB - Parts for Transit #230 128.22 0.00 128.22 166-197903 4/1/2026 AB - Transit Stock 99.28 0.00 99.28 Check # 23012031 Total: 853.88
Check # 23012031 Date 4/10/2026 BIN 139107 FACTORY MOTOR PARTS 03P6511 3/18/2026 RJ - Parts for Fire F12.01 1,785.84 0.00 1,785.84 Check # 23012032 Total: 1,785.84
Check # 23012032 Date 4/10/2026 KALMIKOV ENTERPRISES, INC. 348039004-00 3/5/2026 RJ - Ceiling tiles for City facilities 728.76 0.00 728.76 Check # 23012033 Total: 728.76
Check # 23012033 Date 4/10/2026 FOUNDATION BUILDING MATERIALS 94949440400714940326 3/20/2026 Phone Charges 3/20-4/19/26 281.24 0.00 281.24 Check # 23012034 Date 4/10/2026 FRONTIER CALIFORNIA INC City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 22
21305315580726150326 3/16/2026 MS - Phone Charges (Special Access Line) 74.44 0.00 74.44
20903397080408150326 3/20/2026 Phone charges 3/20-4/19/26 582.95 0.00 582.95 20903693180423010326 3/20/2026 Phone charges 3/20-4/19/26 399.20 0.00 399.20 94937682730317980326 3/20/2026 Phone charges 3/20-4/19/26 333.73 0.00 333.73 Check # 23012034 Total: 1,671.56
0234650-IN 3/12/2026 RJ - Aliso Lot Concrete Work 660.10 0.00 660.10 Check # 23012035 Total: 660.10
Check # 23012035 Date 4/10/2026 GARY BALE REDI MIX CONCRETE INC 00890748007-040226 4/10/2026 Gas: 03/02/26 to 03/31/26 22.98 0.00 22.98 15330869007-040226 4/10/2026 Gas: 03/02/26 to 03/31/26 79.35 0.00 79.35 13080735007-040326 4/10/2026 Gas: 03/03/26 to 03/31/26 22.49 0.00 22.49 09290776005-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 16.46 0.00 16.46 05720777001-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 74.83 0.00 74.83 02980819003-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 33.75 0.00 33.75 06763349252-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 16.46 0.00 16.46 10140729004-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 4,987.31 0.00 4,987.31 13710736003-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 20.78 0.00 20.78 16430758009-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 20.78 0.00 20.78 18709645974-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 25.11 0.00 25.11 19370757007-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 139.68 0.00 139.68 05200762002-040626 4/10/2026 Gas: 03/04/26 to 04/02/26 20.76 0.00 20.76 17037692161-040626 4/10/2026 Gas: 03/04/26 to 04/02/26 89.74 0.00 89.74 13310720001-040626 4/10/2026 Gas: 03/04/26 to 04/02/26 178.11 0.00 178.11 07830742008-040326 4/10/2026 Gas: 03/03/26 to 04/01/26 180.76 0.00 180.76 09888553691-040626 4/10/2026 Gas: 03/04/26 to 04/02/26 1,126.84 0.00 1,126.84 Check # 23012036 Total: 7,056.19
Check # 23012036 Date 4/10/2026 THE GAS COMPANY
84843 3/13/2026 TP_ Investigation at Skyline Slide 1,561.50 0.00 1,561.50 Check # 23012037 Total: 1,561.50
Check # 23012037 Date 4/10/2026 STONEY-MILLER CONSULTANTS, INC GEOFIRM 24038 3/13/2026 Public Art Restoration - February 2026 2,700.00 0.00 2,700.00 Check # 23012038 Total: 2,700.00
Check # 23012038 Date 4/10/2026 GERARD BASIL STUDIO, INC. 13405 3/23/2026 2260099 DT-000352PL Hydro Review (854 Tia Juana) 510.00 0.00 510.00
Check # 23012039 Total: 510.00
Check # 23012039 Date 4/10/2026 GMU GEOTECHNICAL, INC
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 23
466254 3/2/2026 Station Supplies_Chain Loop 141.24 0.00 141.24 Check # 23012040 Total: 141.24
Check # 23012040 Date 4/10/2026 GOLDENWEST LAWNMOWERS
9850004616 3/20/2026 RJ - Motor for irrigation pump @ Alta Laguna Park 1,358.10 0.00 1,358.10
9853829522 3/24/2026 MT - Latex gloves for WW crew 459.13 0.00 459.13 Check # 23012041 Total: 1,817.23
Check # 23012041 Date 4/10/2026 GRAINGER
075 3/23/2026 Council Chamber Banner - Griffiths (1 of
2) 450.00 0.00 450.00
Check # 23012042 Total: 450.00
Check # 23012042 Date 4/10/2026 JENNIFER GRIFFITHS
30635 4/1/2026 Replace siren & light controller on ATV 350.00 0.00 350.00 Check # 23012043 Total: 350.00
Check # 23012043 Date 4/10/2026 HI STANDARD AUTOMOTIVE, LLC 1 of 2 3/24/2026 Banner Competition - Schmidt (1 of 2) 2,000.00 0.00 2,000.00 Check # 23012044 Total: 2,000.00
Check # 23012044 Date 4/10/2026 HILARY SCHMIDT
INV13149748 3/12/2026 MT - Chemical Delivery 3/11/26 1,777.64 0.00 1,777.64 INV13149204 3/5/2026 MT - Checmial Delivery 03/04/26 1,755.64 0.00 1,755.64 INV13148754 2/26/2026 MT - Chemical Delivery 2/25/26 1,821.64 0.00 1,821.64 INV13150392 3/20/2026 MT - Chemical Delivery 03/18/26 1,858.34 0.00 1,858.34 Check # 23012045 Total: 7,213.26
Check # 23012045 Date 4/10/2026 HILL BROTHERS CHEMICAL COMPANY 256237148 2/18/2026 AS Animal food 92.06 0.00 92.06
Check # 23012046 Total: 92.06
Check # 23012046 Date 4/10/2026 HILL'S PET NUTRITION SALES SIN060372 2/27/2026 2260153 Audit&Contract Services (Jan-Mar 2026) -Sales Tax 2,469.84 0.00 2,469.84
Check # 23012047 Total: 2,469.84
Check # 23012047 Date 4/10/2026 HINDERLITER DE LLAMAS AND ASSOCIATES 1946 2/23/2026 2260093 Historic Inventory Services (437 Cypress) 4,382.20 0.00 4,382.20
Check # 23012048 Total: 4,382.20
Check # 23012048 Date 4/10/2026 HISTORIC RESOURCES GROUP, LLC City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 24
OC0058 3/13/2026 ReddinetBedCapacityInfoModuleSystem
(Apr26-May27) 1,738.00 0.00 1,738.00
Check # 23012049 Total: 1,738.00
Check # 23012049 Date 4/10/2026 HOSPITAL ASSOCIATION OF SOUTHERN CALIFORNIA 05042026 3/23/2026 Banner Competition - Hynes (1 of 2) 2,000.00 0.00 2,000.00 Check # 23012050 Total: 2,000.00
Check # 23012050 Date 4/10/2026 INDIA HYNES
PS-INV123511 3/18/2026 MS - Annual Fee CAD Distribution 3/12/26-3/11/27 2,750.00 0.00 2,750.00
Check # 23012051 Total: 2,750.00
Check # 23012051 Date 4/10/2026 IMAGETREND, LLC
1101367984 3/9/2026 2260320 Field Response Cellular Coverage and Connectivity 2,856.45 0.00 2,856.45
1101367286 3/6/2026 2260320 Field Response Cellular Coverage and Connectivity 7,960.00 0.00 7,960.00
Check # 23012052 Total: 10,816.45
Check # 23012052 Date 4/10/2026 INSIGHT PUBLIC SECTOR, INC. 2550080D19 3/30/2026 LBPD BAGS W/ BADGE LOGO 543.88 0.00 543.88 2551150D19 3/20/2026 Business Cards (Laz,Gilm,Hill, Cary) 311.50 0.00 311.50 Check # 23012053 Total: 855.38
Check # 23012053 Date 4/10/2026 IPROMOTEU
2026-002 3/12/2026 RJ - backflow testing & repairs 1,080.00 0.00 1,080.00 2026-004 3/25/2026 RJ - Heisler Park backflow repairs 1,200.00 0.00 1,200.00 Check # 23012054 Total: 2,280.00
Check # 23012054 Date 4/10/2026 ITZEL OCAMPO
0004 2/1/2026 2260268 View Preservation Consult Svcs -
September 2025 20,058.00 0.00 20,058.00
0005 2/1/2026 2260268 View Preservation Consult Svcs -
October 2025 18,142.50 0.00 18,142.50
0006 2/1/2026 2260268 View Preservation Consult Svcs -
November 2025 9,218.75 0.00 9,218.75
Check # 23012055 Total: 47,419.25
Check # 23012055 Date 4/10/2026 JONATHAN CIAMPA
WI26#2 3/31/2026 Winter cheer audit 879.06 0.00 879.06
Check # 23012056 Total: 879.06
Check # 23012056 Date 4/10/2026 JULIA MONSON
Check # 23012057 Date 4/10/2026 JWB LAW LLP
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 25
9999 - SETTLEMENT 3/2/2026 Katrina Eisinger Settlement Check 12,500.00 0.00 12,500.00 Check # 23012057 Total: 12,500.00
60309178 3/27/2026 LBPD Wristbands 623.29 0.00 623.29
Check # 23012058 Total: 623.29
Check # 23012058 Date 4/10/2026 KAESER & BLAIR, INC
1010 3/11/2026 2260382 Public Art - Anita Street Beach Access 10,000.00 0.00 10,000.00 Check # 23012059 Total: 10,000.00
Check # 23012059 Date 4/10/2026 KEVIN A MYERS
26001 3/23/2026 Council Chambers Banner - Kjerrgren (1
of 2) 450.00 0.00 450.00
26002 3/23/2026 Banner Competition - Kjerrgren (1 of 2) 2,000.00 0.00 2,000.00 Check # 23012060 Total: 2,450.00
Check # 23012060 Date 4/10/2026 LOVISA KJERRGREN
INV1051550 3/24/2026 5GallonFireControlConcentrate 3,459.81 0.00 3,459.81 INV1053362 3/30/2026 Walkway High Cycle Spring Clip 137.34 0.00 137.34 Check # 23012061 Total: 3,597.15
Check # 23012061 Date 4/10/2026 CURTIS BLUE LINE
11919-031526 4/10/2026 Water: 01/16/26 to 03/15/26 808.63 0.00 808.63 11790-031526 4/10/2026 Water: 01/16/26 to 03/15/26 48.27 0.00 48.27 26122-031526 4/10/2026 Water: 01/16/26 to 03/15/26 101.28 0.00 101.28 11825-031526 4/10/2026 Water: 01/16/26 to 03/15/26 48.27 0.00 48.27 22024-031526 4/10/2026 Water: 01/16/26 to 03/15/26 147.84 0.00 147.84 26234-031526 4/10/2026 Water: 01/16/26 to 03/15/26 58.38 0.00 58.38 11788-031526 4/10/2026 Water: 01/18/26 to 03/15/26 1,611.61 0.00 1,611.61 26431-031726 4/10/2026 Water: 01/18/26 to 03/17/26 134.28 0.00 134.28 24995-032726 4/10/2026 Water: 01/27/26 to 03/27/26 48.27 0.00 48.27 21112-032726 4/10/2026 Water: 01/27/26 to 03/27/26 74.88 0.00 74.88 Check # 23012062 Total: 3,081.71
Check # 23012062 Date 4/10/2026 LAGUNA BEACH COUNTY WATER DISTRICT 76260312B 3/12/2026 LBHS tennis court maintenance 12,782.95 0.00 12,782.95 Check # 23012063 Total: 12,782.95
Check # 23012063 Date 4/10/2026 LAGUNA BEACH UNIFIED SCHOOL DISTRICT 2019 3/22/2026 Annual Vaccinations 5,190.00 0.00 5,190.00 2020 3/22/2026 Annual Blood Draw 5,175.00 0.00 5,175.00 Check # 23012064 Total: 10,365.00
Check # 23012064 Date 4/10/2026 PRESS HEALTH INC
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 26
122648 3/20/2026 Jail frozen meals 85.66 0.00 85.66
Check # 23012065 Total: 85.66
Check # 23012065 Date 4/10/2026 LANGLOIS FANCY FROZEN FOODS, INC 37014_020126 2/28/2026 Basic Life February 2026 8,833.62 0.00 8,833.62 194941_120125 12/31/2025 NY Life Voluntary December 2025 9,066.82 0.00 9,066.82 Check # 23012066 Total: 17,900.44
Check # 23012066 Date 4/10/2026 LIFE INSURANCE CO OF NORTH AMERICA 40706 3/31/2026 2260215 Lyons Security for Beach Patrol Mar2026 16,296.40 0.00 16,296.40
Check # 23012067 Total: 16,296.40
Check # 23012067 Date 4/10/2026 LYONS SECURITY SERVICE INC 27652827 3/11/2026 2260154 (RJ) 4,997 gallons fuel @ $4.00/gal 19,983.70 0.00 19,983.70 Check # 23012068 Total: 19,983.70
Check # 23012068 Date 4/10/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC Public Art- Cleo 2 2/18/2025 Public Art- Cleo Street Beach Access 2 of 4 9,000.00 0.00 9,000.00
Check # 23012069 Total: 9,000.00
Check # 23012069 Date 4/10/2026 MICHAEL TAUBER
Milne.3.31.26 4/1/2026 Winter 2026 session 2 812.50 0.00 812.50 Check # 23012070 Total: 812.50
Check # 23012070 Date 4/10/2026 PENELOPE MILNE
SP12026KirkM 3/30/2026 Spring Installment 50% 1,554.00 0.00 1,554.00 Check # 23012071 Total: 1,554.00
Check # 23012071 Date 4/10/2026 KIRK MORGAN INCORPORATED 1411240094 3/17/2026 Investigations telephone radios Feb 2026 484.88 0.00 484.88
Check # 23012072 Total: 484.88
Check # 23012072 Date 4/10/2026 MOTOROLA SOLUTIONS, INC. 7946 6/11/2025 MS - Flags for Towers 1,518.64 0.00 1,518.64 Check # 23012073 Total: 1,518.64
Check # 23012073 Date 4/10/2026 SUSAN MONTAPERT
Cer.3.31.26 4/1/2026 Audit Feb, March & Session 2 payment W26 412.75 0.00 412.75
Check # 23012074 Total: 412.75
Check # 23012074 Date 4/10/2026 NOHEMI ELIZABETH CERVANTES City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 27
39746 4/3/2026 Payroll Run 1 - Warrant 260403 1,695.75 0.00 1,695.75 Check # 23012075 Total: 1,695.75
Check # 23012075 Date 4/10/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 6316 3/12/2026 2260293 PS_CIP C2509 PD Facility Improvement 45,224.81 0.00 45,224.81 Check # 23012076 Total: 45,224.81
Check # 23012076 Date 4/10/2026 OLPIN GROUP INC
8655 3/10/2026 2260131 TP_CIP C2427 Zone 6 Street Slurry Seal & Rehab 3,372.50 0.00 3,372.50
Check # 23012077 Total: 3,372.50
Check # 23012077 Date 4/10/2026 ONWARD ENGINEERING
58018 3/16/2026 AB - Transit #219 1,300.00 0.00 1,300.00 Check # 23012078 Total: 1,300.00
Check # 23012078 Date 4/10/2026 ORANGE COUNTY FIRE PROTECTION 26892 3/9/2026 2260162 (RJ) BB SOCWA & Corp Yard fuel tank testing 1,795.00 0.00 1,795.00
Check # 23012079 Total: 1,795.00
Check # 23012079 Date 4/10/2026 ORANGE COUNTY TANK TESTING,INC R25-0281 3/19/2026 AM C&D Sec Dep Refund - 3058 Nestall Road 500.00 0.00 500.00
Check # 23012080 Total: 500.00
Check # 23012080 Date 4/10/2026 OTP - DEPOSIT
C25-1821 3/25/2026 AM C&D Sec Dep Refund - 265 Laguna
Ave 500.00 0.00 500.00
Check # 23012081 Total: 500.00
Check # 23012081 Date 4/10/2026 OTP - DEPOSIT
R25-1094 3/30/2026 AM C&D Sec Dep Refund - 484 Jasmine
St 250.00 0.00 250.00
Check # 23012082 Total: 250.00
Check # 23012082 Date 4/10/2026 OTP - DEPOSIT
R26-0576 3/31/2026 AM C&D Sec Dep Refund - 1280
Temple Terr 250.00 0.00 250.00
Check # 23012083 Total: 250.00
Check # 23012083 Date 4/10/2026 OTP - DEPOSIT
SULLIVAN - REIMB 12/1/2025 Reimbursement for CERT Supplies 50.84 0.00 50.84 Check # 23012084 Date 4/10/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 28
Check # 23012084 Total: 50.84
SULIVAN - REIMB 2 11/17/2025 Reimbursement for CERT Supplies 239.88 0.00 239.88 Check # 23012085 Total: 239.88
Check # 23012085 Date 4/10/2026 OTP - EMPLOYEES
TRACY 04012026 4/1/2026 PD Employee Wellness Snacks
Reimbursement 283.53 0.00 283.53
Check # 23012086 Total: 283.53
Check # 23012086 Date 4/10/2026 OTP - EMPLOYEES
BRICKMAN0 3272026 3/27/2026 Radar/Lidar Course Reimbursment 122.25 0.00 122.25 Check # 23012087 Total: 122.25
Check # 23012087 Date 4/10/2026 OTP - EMPLOYEES
RAYBURN - 031226 3/12/2026 Refund Fees - Brian Rayburn (1860 Carmelita) 9,420.39 0.00 9,420.39
Check # 23012088 Total: 9,420.39
Check # 23012088 Date 4/10/2026 OTP - REFUND
GOLDENAGE - 031226 3/12/2026 Refund REP to Golden Age Builders (31652 Wildwood) 2,606.00 0.00 2,606.00
Check # 23012089 Total: 2,606.00
Check # 23012089 Date 4/10/2026 OTP - REFUND
022626JLRAYCOMPANY 2/26/2026 Refund of ZPC Fee to JL Ray Company (511 Center) 945.00 0.00 945.00
Check # 23012090 Total: 945.00
Check # 23012090 Date 4/10/2026 OTP - REFUND
031126Stevenes 3/11/2026 Refund Fee - James Stevenes (ZPC2025-1295) 567.00 0.00 567.00 Check # 23012091 Total: 567.00
Check # 23012091 Date 4/10/2026 OTP - REFUND
022326JPTConstructio 2/23/2026 Partial Refund Permit Fees(JPT Const)1963 Catalina 53.00 0.00 53.00
Check # 23012092 Total: 53.00
Check # 23012092 Date 4/10/2026 OTP - REFUND
F2502654-Danielian 2/12/2026 F2502654-Refund for Ambulance Transport-Danielian 2,880.00 0.00 2,880.00
Check # 23012093 Total: 2,880.00
Check # 23012093 Date 4/10/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 29
MCDERMOTT - 022626 2/26/2026 Refund Permit Fees-Michael Gary McDermott-1796 SCH 6,189.00 0.00 6,189.00
Check # 23012094 Total: 6,189.00
Check # 23012094 Date 4/10/2026 OTP - REFUND
3260404-IN 3/1/2026 Rental C-AII DI Tank 40.00 0.00 40.00 Check # 23012095 Total: 40.00
Check # 23012095 Date 4/10/2026 PACIFIC INDUSTRIAL WATER SYSTEMS 35632570 3/27/2026 AS animal food 587.61 0.00 587.61
Check # 23012096 Total: 587.61
Check # 23012096 Date 4/10/2026 PHILLIPS FEED SERVICE, INC 1 3/25/2026 Council Chambers Banner - Phillips (1 of
2) 450.00 0.00 450.00
Check # 23012097 Total: 450.00
Check # 23012097 Date 4/10/2026 MICHAEL PHILLIPS
PD-60893 3/20/2026 MT - Small Tools for Wastewater
Division 3,995.38 0.00 3,995.38
Check # 23012098 Total: 3,995.38
Check # 23012098 Date 4/10/2026 PLUMBERS DEPOT, INC.
886457 3/4/2026 PORAC Member dues 67.50 0.00 67.50
Check # 23012099 Total: 67.50
Check # 23012099 Date 4/10/2026 LEGAL DEFENSE FUND OF THE PEACE OFFICERS RESEARCH 26-0110 3/30/2026 2260292 TP_CIP C2613 Sidewalk Maintenance Services 37,974.62 0.00 37,974.62
Check # 23012100 Total: 37,974.62
Check # 23012100 Date 4/10/2026 PRECISION CONCRETE CUTTING 39-2026 3/3/2026 Year 2 Pryme Infil Plus Tech 3,780.00 0.00 3,780.00 Check # 23012101 Total: 3,780.00
Check # 23012101 Date 4/10/2026 PRYME INFIL, INC
232825 3/23/2026 2250425 TP_ CIP 21-9972 Promenade on Forest 288.75 0.00 288.75 Check # 23012102 Total: 288.75
Check # 23012102 Date 4/10/2026 PSOMAS
1902-104 2/27/2026 2260094 Landscape Consulting Services - February 2026 7,000.00 0.00 7,000.00
1902-105 4/1/2026 2260094 Landscape Consulting Services - March 2026 5,862.50 0.00 5,862.50
Check # 23012103 Date 4/10/2026 RICHARD RAMSEY
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 30
Check # 23012103 Total: 12,862.50
10342 3/23/2026 RJ - Parts for Fire F25.01 91.05 0.00 91.05 Check # 23012104 Total: 91.05
Check # 23012104 Date 4/10/2026 RENEWELL FLEET SERVICE, LLC R1151413 3/26/2026 AB - Transit Stock 2,498.08 0.00 2,498.08 Check # 23012105 Total: 2,498.08
Check # 23012105 Date 4/10/2026 ROUSH ENTERPRISES, INC. 657978 2/18/2026 2260335 (RJ) Rodent Control Services at City Parks 1,350.00 0.00 1,350.00
Check # 23012106 Total: 1,350.00
Check # 23012106 Date 4/10/2026 RPW SERVICES INC.
EVOC26-03-020 3/27/2026 EVOC Training-Diam,Laz,Saun,Strook 1,040.00 0.00 1,040.00 Check # 23012107 Total: 1,040.00
Check # 23012107 Date 4/10/2026 TRAINING SAN BERNARDINO COUNTY FIRE DISTRICT 741059 3/20/2026 AB - Parts for Transit #219 259.49 0.00 259.49 738568-2 3/30/2026 AB - Transit Stock 34.74 0.00 34.74
Check # 23012108 Total: 294.23
Check # 23012108 Date 4/10/2026 SANTA MARGARITA FORD
Gutierrez.3.30.26 4/1/2026 Audit Feb & March 2026 payment 219.70 0.00 219.70 Check # 23012109 Total: 219.70
Check # 23012109 Date 4/10/2026 SARA GUTIERREZ
1000029542 3/27/2026 TP_Fire Station #4 Existing Pole
Removal 5,682.00 0.00 5,682.00
Check # 23012110 Total: 5,682.00
Check # 23012110 Date 4/10/2026 SAN DIEGO GAS & ELECTRIC Plumley.3.31.26 4/1/2026 Audit Feb and March 2026 812.50 0.00 812.50 Check # 23012111 Total: 812.50
Check # 23012111 Date 4/10/2026 SHARON PLUMLEY
162967239-003 3/16/2026 RJ - Landscape maint. tools: Sprayers for the team 759.37 0.00 759.37
163553971-001 3/19/2026 RJ - Irrigation stock for Landscape maintenance 885.67 0.00 885.67
163417557-001 3/16/2026 RJ - Irrigation repairs at Susi Q 36.86 0.00 36.86 Check # 23012112 Total: 1,681.90
Check # 23012112 Date 4/10/2026 SITEONE LANDSCAPE SUPPLY, LLC City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 31
W32026Skyhawks 3/31/2026 100% SoccerTots payment 450.45 0.00 450.45 Check # 23012113 Total: 450.45
Check # 23012113 Date 4/10/2026 SKYHAWK SPORTS ACADEMY, INC.
ARV/67362232 3/6/2026 RJ - Tools for Fleet Shop 240.66 0.00 240.66 Check # 23012114 Total: 240.66
Check # 23012114 Date 4/10/2026 SNAP-ON INDUSTRIAL
79 1/30/2026 Uniform Cleaning 66.00 0.00 66.00
513 2/27/2026 MT - WW Laundry 90.00 0.00 90.00
75 12/31/2025 FireUniformCleaning-Ernst,Laz,Neira 12.00 0.00 12.00 Check # 23012115 Total: 168.00
Check # 23012115 Date 4/10/2026 SNYDER'S CLEANERS
700386558178-033126 4/10/2026 Electricity: 03/02/26 to 03/30/26 2,242.72 0.00 2,242.72 700198111632-033126 4/10/2026 Electricity: 03/02/26 to 03/30/26 13.57 0.00 13.57 700036288249-033126 4/10/2026 Electricity: 03/02/26 to 03/30/26 61.44 0.00 61.44 700489576323-033126 4/10/2026 Electricity: 03/02/26 to 03/30/26 114.98 0.00 114.98 701033277992-033126 4/10/2026 Electricity: 03/02/26 to 03/30/26 310.76 0.00 310.76 700510643713-040126 4/10/2026 Electricity: 03/01/26 to 03/31/26 15.49 0.00 15.49 700067093530-040126 4/10/2026 Electricity: 03/01/26 to 03/31/26 1,008.80 0.00 1,008.80 700481078517-040126 4/10/2026 Electricity: 03/01/26 to 03/31/26 7,890.54 0.00 7,890.54 700055736143-040126 4/10/2026 Electricity: 02/01/26 to 03/31/26 4,732.64 0.00 4,732.64 700140593864-032526 4/10/2026 Electricity: 02/24/26 to 03/24/26 14.04 0.00 14.04 700207461119-032626 4/10/2026 Electricity: 02/25/26 to 03/25/26 22.53 0.00 22.53 700596357559-032526 4/10/2026 Electricity: 02/24/26 to 03/24/26 48.46 0.00 48.46 700030022958-032526 4/10/2026 Electricity: 02/24/26 to 03/24/26 1,217.70 0.00 1,217.70 700857296249-033026 4/10/2026 Electricity: 02/27/26 to 03/29/26 21.76 0.00 21.76 700275020508-040126 4/10/2026 Electricity: 03/03/26 to 03/31/26 22.73 0.00 22.73 700403867729-040226 4/10/2026 Electricity: 03/04/26 to 04/01/26 26.91 0.00 26.91 700215399860-032526 4/10/2026 Electricity: Multiple Periods 19,912.10 0.00 19,912.10 700203014273-040126 4/10/2026 Electricity: 02/13/26 to 03/31/26 97.60 0.00 97.60 700616081703-040126 4/10/2026 Electricity: 03/03/26 to 03/31/26 46.80 0.00 46.80 Check # 23012116 Total: 37,821.57
Check # 23012116 Date 4/10/2026 SOUTHERN CALIFORNIA EDISON RM135420 3/31/2026 Annual Fire Extinguisher Certification 560.32 0.00 560.32 Check # 23012117 Total: 560.32
Check # 23012117 Date 4/10/2026 SOUTH COAST FIRE PROTECTION 7090063891 3/13/2026 AB - Transit #225 445.20 0.00 445.20 Check # 23012118 Date 4/10/2026 SOUTHERN TIRE MART #709 City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 32
7090064493 3/24/2026 RJ - CREDIT - Tire Return (269.90) 0.00 (269.90) 7090064496 3/24/2026 (RJ) CREDIT - Tire Return (980.02) 0.00 (980.02) 7090064530 3/25/2026 RJ - City vehicle tires 269.90 0.00 269.90 7090064533 3/25/2026 RJ - Street Sweeper Tires 980.02 0.00 980.02 Check # 23012118 Total: 445.20
0000683268 3/25/2026 Oxygen Medical Fill 151.00 0.00 151.00 0000889418 2/28/2026 Medical Fill-Large Cyl 38.70 0.00 38.70 Check # 23012119 Total: 189.70
Check # 23012119 Date 4/10/2026 SPECTRUM GAS PRODUCTS, INC. 185965 3/12/2026 Ink Refills 53.85 0.00 53.85
Check # 23012120 Total: 53.85
Check # 23012120 Date 4/10/2026 STAMP-CONNNECTION.COM
9211668150 2/26/2026 Laryngoscope Battery 478.09 0.00 478.09 Check # 23012121 Total: 478.09
Check # 23012121 Date 4/10/2026 STRYKER SALES LLC
208129 3/16/2026 2260084 TP_ Promenade on Forest Schematic Design 5,222.57 0.00 5,222.57
Check # 23012122 Total: 5,222.57
Check # 23012122 Date 4/10/2026 SWA GROUP INC
974174805-031626 3/16/2026 Cellphone charges 2/16-3/15/26 7,591.80 0.00 7,591.80 961249641-032226 4/10/2026 Phone: 02/21/26 to 03/20/26 1,635.20 0.00 1,635.20 Check # 23012123 Total: 9,227.00
Check # 23012123 Date 4/10/2026 T-MOBILE
002301 3/30/2026 2260126 Backfill Fin - Lindsey L. - 3/23/26 to 3/29/26 1,600.00 0.00 1,600.00
002268 3/23/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 3/16 to 3/22/26 1,500.48 0.00 1,500.48
002302 3/30/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 03/23 to 03/29/26 1,500.48 0.00 1,500.48
002303 3/30/2026 2260328 MM_Temporary Administrative Assistant 1,800.00 0.00 1,800.00 Check # 23012124 Total: 6,400.96
Check # 23012124 Date 4/10/2026 TEMPORARY STAFFING PROFESSIONALS INC PS-LB-02 10/31/2025 2260085 Personnel Svcs (Bldg Inspectors) October 2025 19,698.00 0.00 19,698.00
PS-LB-03 11/30/2025 2260085 Personnel Svcs (Bldg Inspectors) Nov. 2025 19,600.00 0.00 19,600.00
Check # 23012125 Date 4/10/2026 THE CODE GROUP, INC
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 33
PS-LB-04 12/31/2025 2260085 Personnel Svcs (Bldg Inspectors) December 2025 12,446.00 0.00 12,446.00
PS-LB-06 2/28/2026 2260085 Personnel Svcs (Bldg Inspectors) February 2026 13,524.00 0.00 13,524.00
PS-LB-05 1/31/2026 2260085 Personnel Svcs (Bldg Inspectors) January 2026 14,406.00 0.00 14,406.00
Check # 23012125 Total: 79,674.00
TF-CODE-626120 2/16/2026 2260376 Temporary Artwork Installation - Tom Fruin 17,500.00 0.00 17,500.00
Check # 23012126 Total: 17,500.00
Check # 23012126 Date 4/10/2026 THOMAS FRUIN
98538 3/25/2026 2260359 2601 - MS-2026-1, 4-Runner Truck 50,141.96 0.00 50,141.96 Check # 23012127 Total: 50,141.96
Check # 23012127 Date 4/10/2026 GPI CA-TII, INC
20262358 2/28/2026 2250174 TP_C1705 - Coast Hwy Sidewalk Gap Closure 103.00 0.00 103.00
Check # 23012128 Total: 103.00
Check # 23012128 Date 4/10/2026 TRANSTECH ENGINEERS, INC WI26#2 3/31/2026 Winter gymnastics session 2 2,620.80 0.00 2,620.80 Check # 23012129 Total: 2,620.80
Check # 23012129 Date 4/10/2026 TUMBLE-N-KIDS, INC.
30908 3/12/2026 TurnouShie,Sene,Swet,DeJoh,Adam,Kalsch 654.00 0.00 654.00 Check # 23012130 Total: 654.00
Check # 23012130 Date 4/10/2026 TURNOUT MAINTENANCE COMPANY LLC 2190473023 2/25/2026 (RJ-AB) Uniform & Towel Rental 83.67 0.00 83.67 2190483849 3/18/2026 (RJ-AB) Uniform & Towel Rental 83.67 0.00 83.67 2190484004 3/18/2026 MT - Uniform Rental 113.71 0.00 113.71 2190484002 3/18/2026 RJ - Uniform Rental 261.34 0.00 261.34 2190480555 3/11/2026 (RJ-AB) Uniform & Towel Rental 83.67 0.00 83.67 2190480557 3/11/2026 (MT) Uniform Rental 121.42 0.00 121.42 2190480671 3/11/2026 RJ- Uniform Rental 312.70 0.00 312.70 2190487322 3/25/2026 RJ - Uniform Rental 291.06 0.00 291.06 2190487324 3/25/2026 (RJ-AB) Uniform & Towel Rental 125.56 0.00 125.56 2190487328 3/25/2026 MT - Uniform Rental 59.82 0.00 59.82 Check # 23012131 Total: 1,536.62
Check # 23012131 Date 4/10/2026 UNIFIRST CORPORATION
Check # 23012132 Date 4/10/2026 USA BLUE BOOK
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 34
INV00968023 2/19/2026 MT - Latex Gloves for WW 501.92 0.00 501.92 Check # 23012132 Total: 501.92
069-50261640 3/18/2026 RJ - Janitorial Supplies - Trash Bags var.location 3,407.32 0.00 3,407.32
069-50227765 1/27/2026 RJ - Janitorial Supplies (Trash Bags) 2,096.82 0.00 2,096.82 069-50261650 3/18/2026 RJ - Janitorial Supplies (paper towels & TP) 4,260.48 0.00 4,260.48
069-50266065 3/25/2026 RJ - Janitorial Supplies (trash bags) 3,939.56 0.00 3,939.56 069-50266075 3/25/2026 RJ - Janitorial Supplies (Soap & Paper Products) 3,461.18 0.00 3,461.18
Check # 23012133 Total: 17,165.36
Check # 23012133 Date 4/10/2026 VERITIV OPERATING COMPANY 631000082936 4/1/2026 ASSET TRACKING SUBSCRIPTION
March26 197.40 0.00 197.40
Check # 23012134 Total: 197.40
Check # 23012134 Date 4/10/2026 VERIZON COMMUNICATIONS, INC. 6139309359-442000334 4/10/2026 Phone: 02/24/26 to 03/23/26 114.03 0.00 114.03 6139521261-760813405 4/10/2026 Phone: 02/26/26 to 03/25/26 6,095.34 0.00 6,095.34 Check # 23012135 Total: 6,209.37
Check # 23012135 Date 4/10/2026 VERIZON WIRELESS
824873069 3/19/2026 VSP Active April 2026 3,760.18 0.00 3,760.18 824876572 3/19/2026 VSP Retirees April 2026 378.39 0.00 378.39 Check # 23012136 Total: 4,138.57
Check # 23012136 Date 4/10/2026 VISION SERVICE PLAN
INV-0001543 11/3/2025 MT - WW tri-pod parts 94.85 0.00 94.85 INV-0001564 11/11/2025 MT - Parts for WW Tri-pod 5.62 0.00 5.62 INV-0001539 11/4/2025 MT - Safety gear for WW 735.72 0.00 735.72 INV-0001533 11/4/2025 RJ - Safety Gear for WW 622.29 0.00 622.29 Check # 23012137 Total: 1,458.48
Check # 23012137 Date 4/10/2026 WEST COAST SAFETY SUPPLY, INC 9121 2/18/2026 MS - Vessel Maintenance and Supplies 166.98 0.00 166.98 4102005 2/18/2026 MS - Vessel Supplies 409.12 0.00 409.12 4102004 2/18/2026 MS - Vessel Supplies 29.22 0.00 29.22 Check # 23012138 Total: 605.32
Check # 23012138 Date 4/10/2026 WEST MARINE PRO
03-2026-LagunaBeach 4/1/2026 March 2026 wildlife intakes 1,000.00 0.00 1,000.00 Check # 23012139 Date 4/10/2026 WETLANDS AND WILDLIFE CARE CENTER City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 35
Check # 23012139 Total: 1,000.00
1763 6/25/2026 MS - Wild Rivers JG Trip 1 - 6/25/26 4,878.78 0.00 4,878.78 1764 7/16/2026 MS - Wild Rivers JG Trip 1 - 7/16/26
DEPOSIT 3,359.16 0.00 3,359.16
Check # 23012140 Total: 8,237.94
Check # 23012140 Date 4/10/2026 WILD RIVERS WATERPARK
37 3/16/2026 2260261 Medical Director - March 2026 Services 2,000.00 0.00 2,000.00 Check # 23012141 Total: 2,000.00
Check # 23012141 Date 4/10/2026 WILLIAM DODGE MD
40330450 3/12/2026 2260041 (TP) NPDES Technical Support FY25-26 6,060.00 0.00 6,060.00 Check # 23012142 Total: 6,060.00
Check # 23012142 Date 4/10/2026 WSP USA INC
41816700 3/27/2026 2260206 Lease 211-0983512-002 - 3/16/26 to 4/15/26 481.02 0.00 481.02
41816699 3/27/2026 2260249 Lease (211-0983512-001) - 3/16/26 to 4/15/26 5,597.89 0.00 5,597.89
Check # 23012143 Total: 6,078.91
Check # 23012143 Date 4/10/2026 XEROX FINANCIAL SERVICES 90006546 3/4/2026 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610007712 3/4/2026 2260083 PS_ FY26 Street Light Maintenance Services 6,673.78 0.00 6,673.78
Check # 23012144 Total: 7,925.23
Check # 23012144 Date 4/10/2026 YUNEX LLC
TOTAL ACCOUNTS PAYABLE CHECKS 2,225,774.21
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 $2,225,774.21
City of Laguna Beach
Check Register
Week Ending 4/10/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 3 36