1-1163.300-032626ACH 4/13/2026 Water: 2/19/26 to 3/23/26 35.77 0.00 35.77 1-1432.301-032626ACH 4/13/2026 Water: 2/18/26 to 3/22/26 820.18 0.00 820.18 1-3126.301-032626ACH 4/13/2026 Water: 2/18/26 to 3/22/26 1,388.07 0.00 1,388.07 2-0062.301-032626ACH 4/13/2026 Water: 2/19/26 to 3/23/26 41.43 0.00 41.43 2-0074.301-032626ACH 4/13/2026 Water: 2/19/26 to 3/23/26 62.99 0.00 62.99 Check # 31 Total: 2,348.44
Check # 31 Date 4/13/2026 SOUTH COAST WATER DISTRICT
1-1139.300-032626ACH 4/14/2026 Water: 2/19/26 to 3/23/26 56.41 0.00 56.41 1-1162.300-032626ACH 4/14/2026 Water: 2/19/26 to 3/23/26 207.47 0.00 207.47 1-1469.300-032626ACH 4/14/2026 Water: 2/18/26 to 3/22/26 590.07 0.00 590.07 Check # 32 Total: 853.95
Check # 32 Date 4/14/2026 SOUTH COAST WATER DISTRICT
2026-02PF 3/10/2026 2260381 Public Art - Glenneyre Parking Structure 35,000.00 0.00 35,000.00 Check # 33 Total: 35,000.00
Check # 33 Date 4/16/2026 PARADOX ART BV
042126 CALPERS 4/21/2026 CALPERS #17 FY 25-26 407,618.31 0.00 407,618.31 Check # 34 Total: 407,618.31
Check # 34 Date 4/21/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 25105 4/1/2026 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
Check # 23012145 Total: 7,000.00
Check # 23012145 Date 4/13/2026 TOWNSEND PUBLIC AFFAIRS, INC 202997 2/25/2026 2260405 Clean Laguna initiative 164,562.50 0.00 164,562.50 Check # 23012146 Total: 164,562.50
Check # 23012146 Date 4/13/2026 VISIT LAGUNA BEACH
244061-13 1/31/2026 2260172 Comprehensive Development Impact Fee (DIF) Study 4,470.00 0.00 4,470.00
244061-14 2/28/2026 2260172 Comprehensive Development Impact Fee (DIF) Study 5,906.25 0.00 5,906.25
Check # 23012147 Total: 10,376.25
Check # 23012147 Date 4/13/2026 ECONOMIC & PLANNING SYSTEMS, INC. 185 4/7/2026 2260331 ASL Operations - Q2 - April to June 2026 125,000.00 0.00 125,000.00
Check # 23012148 Total: 125,000.00
Check # 23012148 Date 4/13/2026 FRIENDSHIP SHELTER, INC.
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
5 Attachment 3
225095 2/28/2026 2260397 Comm Cloud/Maintenance 4/01/26 to 3/31/27 25,484.40 0.00 25,484.40
Check # 23012149 Total: 25,484.40
Check # 23012149 Date 4/13/2026 GRANICUS, INC.
127 3/15/2026 2026 Patriots Day Photos 675.00 0.00 675.00 Check # 23012150 Total: 675.00
Check # 23012150 Date 4/13/2026 MARY A. HURLBUT
032026 3/18/2026 2260266 Coastal Resource Program - 10/01/25 to 12/31/25 9,090.00 0.00 9,090.00
Check # 23012151 Total: 9,090.00
Check # 23012151 Date 4/13/2026 LAGUNA OCEAN FOUNDATION 25-094 9/23/2025 Appraisal fee - Laguna-Art-A-Fair Event Ctr 8,500.00 0.00 8,500.00
25-095 10/13/2025 Appraisal of Ruby's Restaurant 5,950.00 0.00 5,950.00 Check # 23012152 Total: 14,450.00
Check # 23012152 Date 4/13/2026 MICHAEL FRAUENTHAL & ASSOCIATES, INC.
RS-001 3/25/2026 2260396 Podcast Production Services - Episodes 1-5 3,975.83 0.00 3,975.83
Check # 23012153 Total: 3,975.83
Check # 23012153 Date 4/13/2026 REVELSTOKE SANZ
00176010652905010426 4/16/2026 Cox: 04/06/26 to 05/05/26 473.37 0.00 473.37 Check # 23012154 Total: 473.37
Check # 23012154 Date 4/16/2026 COX COMMUNICATIONS
13735-032726 4/16/2026 Water: 01/27/26 to 03/27/26 1,223.20 0.00 1,223.20 13737-032726 4/16/2026 Water: 01/27/26 to 03/27/26 182.13 0.00 182.13 13869-032726 4/16/2026 Water: 01/27/26 to 03/27/26 110.82 0.00 110.82 14057-032726 4/16/2026 Water: 01/27/26 to 03/27/26 100.71 0.00 100.71 14058-032726 4/16/2026 Water: 01/27/26 to 03/27/26 573.70 0.00 573.70 14059-032726 4/16/2026 Water: 01/27/26 to 03/27/26 3,657.30 0.00 3,657.30 14220-032726 4/16/2026 Water: 01/27/26 to 03/27/26 48.27 0.00 48.27 13158-032726 4/16/2026 Water: 01/22/26 to 03/21/26 48.27 0.00 48.27 12595-031726 4/16/2026 Water: 01/22/26 to 03/21/26 90.09 0.00 90.09 12785-031726 4/16/2026 Water: 01/18/26 to 03/17/26 376.91 0.00 376.91 12528-031726 4/16/2026 Water: 01/18/26 to 03/17/26 320.49 0.00 320.49 12405-031526 4/16/2026 Water: 01/16/26 to 03/15/26 58.38 0.00 58.38 11874-031526 4/16/2026 Water: 01/16/26 to 03/15/26 48.27 0.00 48.27 Check # 23012155 Date 4/16/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
6 11870-031526 4/16/2026 Water: 01/16/26 to 03/15/26 123.66 0.00 123.66 11853-031526 4/16/2026 Water: 01/16/26 to 03/15/26 134.85 0.00 134.85 11793-031526 4/16/2026 Water: 01/16/26 to 03/15/26 205.02 0.00 205.02 11768-031526 4/16/2026 Water: 01/16/26 to 03/15/26 112.47 0.00 112.47 11758-031526 4/16/2026 Water: 01/16/26 to 03/15/26 48.27 0.00 48.27 11761-031526 4/16/2026 Water: 01/16/26 to 03/15/26 48.27 0.00 48.27 11789-031526 4/16/2026 Water: 01/16/26 to 03/15/26 215.55 0.00 215.55 11840-031526 4/16/2026 Water: 01/16/26 to 03/15/26 746.95 0.00 746.95 11861-031526 4/16/2026 Water: 01/16/26 to 03/15/26 48.27 0.00 48.27 12063-031526 4/16/2026 Water: 01/16/26 to 03/15/26 64.77 0.00 64.77 12076-031526 4/16/2026 Water: 01/16/26 to 03/15/26 1,363.28 0.00 1,363.28 12139-031526 4/16/2026 Water: 01/16/26 to 03/15/26 48.27 0.00 48.27 Check # 23012155 Total: 9,998.17
11795-031526 4/16/2026 Water: 01/16/26 to 03/15/26 610.63 0.00 610.63 11792-031526 4/16/2026 Water: 01/16/26 to 03/15/26 179.76 0.00 179.76 Check # 23012156 Total: 790.39
Check # 23012156 Date 4/16/2026 LAGUNA BEACH COUNTY WATER DISTRICT 700458136296-040826 4/16/2026 Electricity: 03/09/26 to 04/07/26 52.00 0.00 52.00 700212442370-033126 4/16/2026 Electricity: 02/12/26 to 03/30/26 4,051.37 0.00 4,051.37 700009082678-040626 4/16/2026 Electricity: 02/12/26 to 03/31/26 1,105.78 0.00 1,105.78 700263409810-040926 4/16/2026 Electricity: 03/10/26 to 04/08/26 52.59 0.00 52.59 Check # 23012157 Total: 5,261.74
Check # 23012157 Date 4/16/2026 SOUTHERN CALIFORNIA EDISON INV8793 4/6/2026 Q-Flow SMS Services - March 2026 46.84 0.00 46.84 Check # 23012158 Total: 46.84
Check # 23012158 Date 4/24/2026 ACF TECHNOLOGIES, INC.
20429 3/23/2026 TP_Promenade Banners 2,155.49 0.00 2,155.49 Check # 23012159 Total: 2,155.49
Check # 23012159 Date 4/24/2026 ALL KINDS OF SIGNS
SP22026Motus 4/13/2026 Second April payment 441.00 0.00 441.00 Check # 23012160 Total: 441.00
Check # 23012160 Date 4/24/2026 RYAH ARTHUR
1059107 4/15/2026 2260353 Labor Related Legal Services_ MARCH 2026 9,372.50 0.00 9,372.50
1040392 9/23/2025 2260353 Labor Investigation Services_ JULY 2025 2,562.50 0.00 2,562.50
Check # 23012161 Date 4/24/2026 BEST, BEST & KRIEGER, LLP City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
7 Check # 23012161 Total: 11,935.00
INV217830 4/15/2026 MS - Monthly Printer Lease 104.90 0.00 104.90 Check # 23012162 Total: 104.90
Check # 23012162 Date 4/24/2026 C3 OFFICE SOLUTIONS LLC 3112 12/31/2025 2260412 December 2025 blood draws 2,275.26 0.00 2,275.26 3131 1/30/2026 2260412 January 2026 Blood Draws 1,225.14 0.00 1,225.14 3155 2/26/2026 2260412 February 2026 Blood Draws 1,750.20 0.00 1,750.20 3201 3/31/2026 2260412 March 2026 Blood Draws 3,325.38 0.00 3,325.38 Check # 23012163 Total: 8,575.98
Check # 23012163 Date 4/24/2026 CALIFORNIA FORENSIC PHLEBOTOMY, INC. 34911 4/2/2026 RJ - Plumbing Stock 1,020.18 0.00 1,020.18 Check # 23012164 Total: 1,020.18
Check # 23012164 Date 4/24/2026 CALIFORNIA PLUMBING PARTS 6100 3/30/2026 Re-Noticing Services (310 Lookout Dr.) 90.00 0.00 90.00 Check # 23012165 Total: 90.00
Check # 23012165 Date 4/24/2026 SUSAN W. CASE
4407 4/6/2026 2260029 EV Charging Station Service &
Maintenance Apr 2026 1,134.00 0.00 1,134.00
Check # 23012166 Total: 1,134.00
Check # 23012166 Date 4/24/2026 CHARGE HARBOR LLC
40071 4/17/2026 Payroll Run 1 - Warrant 260417 530.77 0.00 530.77 Check # 23012167 Total: 530.77
Check # 23012167 Date 4/24/2026 JONI R. CHINTALA
cook.W26.final 4/14/2026 Cook.W26.final 188.50 0.00 188.50 Check # 23012168 Total: 188.50
Check # 23012168 Date 4/24/2026 CIAO LANGUAGES LLC
40072 4/17/2026 Payroll Run 1 - Warrant 260417 1,984.74 0.00 1,984.74 Check # 23012169 Total: 1,984.74
Check # 23012169 Date 4/24/2026 CIGNA HEALTH AND LIFE INSURANCE 366010 4/1/2026 CivicRec software fees 1,825.00 0.00 1,825.00 368078 5/1/2026 CivicRec software fees 1,825.00 0.00 1,825.00 Check # 23012170 Total: 3,650.00
Check # 23012170 Date 4/24/2026 CIVICPLUS, LLC
Check # 23012171 Date 4/24/2026 CJ BIOMONITORING
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 30 3/31/2026 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 1,100.00 0.00 1,100.00
Check # 23012171 Total: 1,100.00
7483 3/27/2026 TP_Business Cards for Tran & Lindsey 140.08 0.00 140.08 Check # 23012172 Total: 140.08
Check # 23012172 Date 4/24/2026 COPY & PRINT CENTER
10866831434 3/18/2026 Dell Pro 14 Premium (PA14250) XCTO 2,431.28 0.00 2,431.28 Check # 23012173 Total: 2,431.28
Check # 23012173 Date 4/24/2026 DELL MARKETING L.P.
BE007009445C 4/2/2026 Weekly 3-27 to 4-2-26 5,828.93 0.00 5,828.93 BE006999039C 3/26/2026 Weekly 3-20 to 3-26-26 8,094.20 0.00 8,094.20 BE006999039A 3/26/2026 PPO Admin March 2026 2,849.91 0.00 2,849.91 BE007012615C 4/9/2026 Delta Dental Weekly 4/3 - 4/9/26 8,369.20 0.00 8,369.20 BE007017341C 4/16/2026 Delta Dental Weekly 4/10 - 4/16/2026 7,164.30 0.00 7,164.30 Check # 23012174 Total: 32,306.54
Check # 23012174 Date 4/24/2026 DELTA DENTAL OF CALIFORNIA 5110 3/31/2026 2260383 Solicitation/Procurement Sup for MPPS Svcs Mar '26 5,890.00 0.00 5,890.00
Check # 23012175 Total: 5,890.00
Check # 23012175 Date 4/24/2026 DIXON RESOURCES UNLIMITED 14719 3/18/2026 2250053 PS_NCI Reach 5 Project 5,636.85 0.00 5,636.85 202603186 4/7/2026 2250178 PS_ Wastewater Master Plan 442.50 0.00 442.50 Check # 23012176 Total: 6,079.35
Check # 23012176 Date 4/24/2026 DUDEK & ASSOCIATES
2026.2 4/9/2026 2260355 (AM) Solid Waste and Recycling
Consulting Services 18,287.92 0.00 18,287.92
Check # 23012177 Total: 18,287.92
Check # 23012177 Date 4/24/2026 ECONOMICS, INC
12011215202577 12/16/2025 2260380 Galls - PD uniform and duty gear 12/1- 12/15/25 3,281.92 0.00 3,281.92
Check # 23012178 Total: 3,281.92
Check # 23012178 Date 4/24/2026 GALLS, LLC
040663274 3/30/2026 RJ - Facility Maint. Supplies (PPE, Tools, FS1) 92.58 0.00 92.58
040662785 3/26/2026 RJ - Old Inspector room 107.20 0.00 107.20 Check # 23012179 Date 4/24/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 040662918 3/26/2026 RJ - ASL Leak 136.80 0.00 136.80
040663353 3/30/2026 RJ - South Laguna dozer grease 86.09 0.00 86.09 040664286 4/6/2026 Push brooms for PSO vehicles 107.73 0.00 107.73 040663859 4/2/2026 RJ - PPE for Facility Maintenance staff 85.04 0.00 85.04 040664242 4/6/2026 12 pack WB Marking Paint White 91.58 0.00 91.58 040664438 4/7/2026 RJ - tile removal in CY men's restroom 323.21 0.00 323.21 040664538 4/7/2026 RJ - Landscape maintenance tools for City Hall/479 36.60 0.00 36.60
040659429 3/3/2026 MS - Tower Maintenance Supplies 23.51 0.00 23.51 040664199 4/6/2026 RJ - Streets Division supplies for
S.Laguna Maint. 11.84 0.00 11.84
040664404 4/7/2026 RJ - CY wash station hose replacement 60.33 0.00 60.33 040664581 4/7/2026 RJ - Bathroom C @ ASL 75.41 0.00 75.41 040664931 4/9/2026 RJ - Fire Station concrete repair 137.77 0.00 137.77 040657577 2/18/2026 RJ - Painting Supplies (Facility Maint) 234.04 0.00 234.04 040664789 4/8/2026 RJ - Main Beach maintenance 37.68 0.00 37.68 040656552 2/10/2026 MT - WW Truck Supplies 54.91 0.00 54.91 040664225 4/6/2026 RJ - Landscape tools for tennis court cleaning 57.10 0.00 57.10
040651701 1/7/2026 MT - Tools for WW 379.01 0.00 379.01 040652155 1/9/2026 MT - Tools for WW 35.00 0.00 35.00
040653832 1/22/2026 MT - Tools for WW 173.91 0.00 173.91 040656775 2/12/2026 MT - Tools for WW 318.90 0.00 318.90 040657900 2/20/2026 MT - Tools for WW 213.68 0.00 213.68 040665062 4/10/2026 RJ - Lifeguard Tower repairs 18.73 0.00 18.73 040664991 4/9/2026 RJ - Analiesse School roof patch 54.35 0.00 54.35 040664787 4/9/2026 RJ - Boardwalk Lumber 681.99 0.00 681.99 040665291 4/13/2026 RJ - stakes for Main Beach 22.84 0.00 22.84 040654044 1/23/2026 Range supplies 76.05 0.00 76.05
040657364 2/17/2026 Range supplies 42.18 0.00 42.18
040658128 2/23/2026 Water for range 14.38 0.00 14.38
040661633 3/18/2026 Water for range 7.19 0.00 7.19
Check # 23012179 Total: 3,797.63
20260106 3/31/2026 2260049 Desktop Support Services March 2026 24,929.24 0.00 24,929.24 Check # 23012181 Total: 24,929.24
Check # 23012181 Date 4/24/2026 INTRATEK COMPUTER INC.
SP26#1 4/14/2026 Spring musical theater installment 975.00 0.00 975.00 Check # 23012182 Total: 975.00
Check # 23012182 Date 4/24/2026 KAREN GARMAN
Check # 23012183 Date 4/24/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 104338106 4/3/2026 RJ - Fleet Shop Supplies 267.76 0.00 267.76 104359499 4/10/2026 AB - Transit Supplies 296.30 0.00 296.30 Check # 23012183 Total: 564.06
40073 4/17/2026 Payroll Run 1 - Warrant 260417 4,555.02 0.00 4,555.02 Check # 23012184 Total: 4,555.02
Check # 23012184 Date 4/24/2026 LAGUNA BEACH FIRE ASSOCIATION 40074 4/17/2026 Payroll Run 1 - Warrant 260417 961.47 0.00 961.47 Check # 23012185 Total: 961.47
Check # 23012185 Date 4/24/2026 LAGUNA BEACH MARINE SAFETY ASSN 40075 4/17/2026 Payroll Run 1 - Warrant 260417 453.45 0.00 453.45 Check # 23012186 Total: 453.45
Check # 23012186 Date 4/24/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 40077 4/17/2026 Payroll Run 1 - Warrant 260417 225.00 0.00 225.00 Check # 23012187 Total: 225.00
Check # 23012187 Date 4/24/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 2216 4/6/2026 Report Writing Room floor replacement 500.00 0.00 500.00 Check # 23012188 Total: 500.00
Check # 23012188 Date 4/24/2026 LAGUNA FLOORING LLC
40078 4/17/2026 Payroll Run 1 - Warrant 260417 5,096.48 0.00 5,096.48 Check # 23012189 Total: 5,096.48
Check # 23012189 Date 4/24/2026 LAGUNA BEACH POLICE ASSOCIATION 123832527 4/2/2026 Retail Consulting Services (LoopLink)- April 2026 395.00 0.00 395.00
Check # 23012190 Total: 395.00
Check # 23012190 Date 4/24/2026 COSTAR REALTY INFORMATION, INC LOOPNET 123868981 4/2/2026 Retail Consulting Svcs(CoStar Suite)- April 2026 988.93 0.00 988.93
Check # 23012191 Total: 988.93
Check # 23012191 Date 4/24/2026 COSTAR REALTY INFORMATION, INC 017612921 4/1/2026 Newspaper Publishing - March 2026 437.85 0.00 437.85 Check # 23012192 Total: 437.85
Check # 23012192 Date 4/24/2026 LOS ANGELES TIMES COMMUNICATIONS W82026AndrewM 4/15/2026 Second Winter Audit 2,839.07 0.00 2,839.07 Check # 23012193 Date 4/24/2026 ANDREW MATELJAN
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 SP22026AndrewM 4/15/2026 Second April installment 8,141.62 0.00 8,141.62 Check # 23012193 Total: 10,980.69
62793467 4/7/2026 RJ - Marine Safety jeep 45.65 0.00 45.65 62520142 4/1/2026 MS - Bolt Latch for Repairs 96.98 0.00 96.98 62877310 4/8/2026 RJ - Shop Lifts 69.62 0.00 69.62
Check # 23012194 Total: 212.25
Check # 23012194 Date 4/24/2026 MCMASTER-CARR SUPPLY CO.
SP22026USK8 4/15/2026 Second April Payment 980.00 0.00 980.00 Check # 23012195 Total: 980.00
Check # 23012195 Date 4/24/2026 ERIC MICKELSON
14120 3/31/2026 Social Media screening report for
Applicant: Godin 24.00 0.00 24.00
13950 3/31/2026 Experian Employment Insights for
Applicant: Godin 6.00 0.00 6.00
Check # 23012196 Total: 30.00
Check # 23012196 Date 4/24/2026 MILLER MENDEL, INC.
SP22026PBMF 4/15/2026 Second April payment 371.81 0.00 371.81 Check # 23012197 Total: 371.81
Check # 23012197 Date 4/24/2026 MSTAR, LLC
201617 3/11/2026 RJ - CREDIT ON ACCOUNT (2,016.17) 0.00 (2,016.17) 872876 4/7/2026 (RJ) 900 gallons propane @ 1,159.66 0.00 1,159.66 873144 3/31/2026 (RJ) 1104.7 gallons propane @
$1.41/gal 1,560.53 0.00 1,560.53
Check # 23012198 Total: 704.02
Check # 23012198 Date 4/24/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 1794 3/23/2026 2260314 CAD/RMS Project Management
Services 3/22/2-4/21/26 11,914.64 0.00 11,914.64
Check # 23012199 Total: 11,914.64
Check # 23012199 Date 4/24/2026 NATIONAL PUBLIC SAFETY GROUP, LLC 90110367 3/4/2026 Physical Exam Fotheringham 276.93 0.00 276.93 Check # 23012200 Total: 276.93
Check # 23012200 Date 4/24/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA 462667412001 3/23/2026 RJ-Toner for Public Services maint. office staff 435.56 0.00 435.56
Check # 23012201 Total: 435.56
Check # 23012201 Date 4/24/2026 ODP BUSINESS SOLUTIONS, LLC City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 121849 3/28/2026 AS Group Service Cremations 3/17 441.00 0.00 441.00 Check # 23012202 Total: 441.00
Check # 23012202 Date 4/24/2026 ONLY CREMATIONS FOR PETS, INC ESL-SP26-S4-1 4/15/2026 Adult Ed Session 4 Payment 1 7,550.00 0.00 7,550.00 Check # 23012203 Total: 7,550.00
Check # 23012203 Date 4/24/2026 OUTSIDE ESL
17577 4/3/2026 Factory Repair & Shop Labor of 3
machines 1,315.00 0.00 1,315.00
17585 4/13/2026 Shop Labor to credit card surcharge to
pay station 1,000.00 0.00 1,000.00
Check # 23012204 Total: 2,315.00
Check # 23012204 Date 4/24/2026 PACIFIC PARKING SYSTEM, INC. 110963 3/31/2026 2260214 (RJ) FY 25-26 Landscape Maintenance (March 2026) 2,064.00 0.00 2,064.00
111058 3/30/2026 RJ - one time cleanup @ PCH median
planters 1,200.00 0.00 1,200.00
Check # 23012205 Total: 3,264.00
Check # 23012205 Date 4/24/2026 PARKWOOD LANDSCAPE MAINTENANCE INC.
Amati.W26.final 4/14/2026 Final 2026 Winter payment 1,400.75 0.00 1,400.75 Check # 23012206 Total: 1,400.75
Check # 23012206 Date 4/24/2026 PATRIZIA AMATI
100078865 4/1/2026 CD - Certified Document Destruction
Services 30.00 0.00 30.00
Check # 23012208 Total: 30.00
Check # 23012208 Date 4/24/2026 PROSHRED SECURITY
79000440813863220426 4/2/2026 Postage Replenishment - 3/25 (2) & 4/02 (2) - $500 2,000.00 0.00 2,000.00
Check # 23012209 Total: 2,000.00
Check # 23012209 Date 4/24/2026 QUADIENT FINANCE USA, INC Q2271609 3/22/2026 2260209 Postage Machine - Lease - 4/22/26 to 7/21/26 1,170.80 0.00 1,170.80
Check # 23012210 Total: 1,170.80
Check # 23012210 Date 4/24/2026 QUADIENT, INC.
378749 4/1/2026 RJ - Wastewater #200 528.96 0.00 528.96 378921 4/8/2026 AB - Transit Stock 95.04 0.00 95.04
378905 4/8/2026 AB - Transit Stock 54.56 0.00 54.56
Check # 23012211 Date 4/24/2026 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 378938 4/8/2026 RJ - Fleet Shop stock 12.78 0.00 12.78 378925 4/8/2026 RJ - Parts for Fire Engine F16.01 1,033.23 0.00 1,033.23 378969 4/9/2026 RJ - Fleet Shop Stock (Wiper Blades) 62.32 0.00 62.32 378900 4/9/2026 AB - Transit Stock 165.29 0.00 165.29
378982 4/9/2026 RJ - Fire Stock 80.77 0.00 80.77
Check # 23012211 Total: 2,032.95
22616 3/19/2026 RJ - South Laguna Supplies 254.73 0.00 254.73 Check # 23012212 Total: 254.73
Check # 23012212 Date 4/24/2026 ROADLINE PRODUCTS INC. USA 1054133 2/2/2026 Riahi Writ- DEC 2025 630.00 0.00 630.00 1054880 2/13/2026 Riahi Writ- JAN 2026 8,834.50 0.00 8,834.50 1057275 3/5/2026 Riahi Writ- FEB 2026 3,484.50 0.00 3,484.50 1060844 4/10/2026 2260379 General Litigation- March 2026 287.50 0.00 287.50 1060845 4/10/2026 2260379 Drynaes Litigation- March 2026 1,571.25 0.00 1,571.25 1060847 4/10/2026 2260379 Riahi's Second Writ- March 2026 540.00 0.00 540.00 Check # 23012213 Total: 15,347.75
Check # 23012213 Date 4/24/2026 RUTAN & TUCKER, LLP
26189 3/30/2026 2260197 On-site Network and Cybersecurity Services 3/26 4,160.00 0.00 4,160.00
25861 2/13/2026 2260337 Palo Alto MDR and Cortex Solutions 80,114.84 0.00 80,114.84 Check # 23012214 Total: 84,274.84
Check # 23012214 Date 4/24/2026 SIDEPATH
04142026 4/14/2026 Hallway flooring repair 3,600.00 0.00 3,600.00 Check # 23012215 Total: 3,600.00
Check # 23012215 Date 4/24/2026 FRANK COLLEA
11711 4/2/2026 Tires for PD units 846.58 0.00 846.58
11744 4/6/2026 SPARE TIRE FOR PATROL UNITS 282.46 0.00 282.46 11823 4/15/2026 Oil change on R3 64.79 0.00 64.79
11810 4/14/2026 Oil change unit 825 61.65 0.00 61.65
Check # 23012216 Total: 1,255.48
Check # 23012216 Date 4/24/2026 SUPREME AUTO REPAIRS INC. 962705656-032226 3/22/2026 Fire Phone Svcs (02.21.26-03.20.26) 654.76 0.00 654.76 Check # 23012217 Total: 654.76
Check # 23012217 Date 4/24/2026 T-MOBILE USA INC.
Check # 23012218 Date 4/24/2026 TRANSIT FIXED/ON - DEMAND, LLC City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 CINV-203052OT 12/17/2025 2260333 Transit CAD, AVL, APC and Mobile Data Terminal Srv 204,492.60 0.00 204,492.60
Check # 23012218 Total: 204,492.60
369048680 3/27/2026 RJ - 479 HVAC leak detection 1,046.00 0.00 1,046.00 367082750 3/6/2026 RJ - 479 HVAC recharge 707.50 0.00 707.50 369058186 3/27/2026 RJ - HVAC compressor replacement-CY breakroom 4,687.00 0.00 4,687.00
368914060 3/26/2026 RJ - 479 refrigerant recharge 1,089.00 0.00 1,089.00 368910511 3/26/2026 RJ - new thermostat for Council
Chambers 818.00 0.00 818.00
368906884 3/26/2026 RJ - CRC thermostats 1,940.00 0.00 1,940.00 Check # 23012219 Total: 10,287.50
Check # 23012219 Date 4/24/2026 TRITON AIR, INC
045-556555 3/19/2026 03/02/2026 Training with Dara F. - Remote Implemen 1,600.00 0.00 1,600.00
045-558429 3/31/2026 03/23/2026 Training with Dara F. - Remote Implemen 800.00 0.00 800.00
Check # 23012220 Total: 2,400.00
Check # 23012220 Date 4/24/2026 TYLER TECHNOLOGIES, INC March 2026 3/31/2026 Pet Insurance March 2026 1,481.32 0.00 1,481.32 Check # 23012221 Total: 1,481.32
Check # 23012221 Date 4/24/2026 NATIONWIDE VETERINARY PET INSURANCE COMPANY 676769C 3/31/2026 RJ - Pest Control Services 3,614.45 0.00 3,614.45 Check # 23012222 Total: 3,614.45
Check # 23012222 Date 4/24/2026 RENTOKIL - WESTERN EXTERMINATOR COMPANY 0002342152-IN 3/31/2026 COBRA March 2026 482.50 0.00 482.50 Check # 23012223 Total: 482.50
Check # 23012223 Date 4/24/2026 WEX HEALTH, INC.
202602-C1808 3/31/2026 2260148 Billing Services for Ambulance ProgramFY 2026-Feb 6,672.60 0.00 6,672.60 Check # 23012224 Total: 6,672.60
Check # 23012224 Date 4/24/2026 WITTMAN ENTERPRISES, LLC 252291 3/11/2026 2260116 Spring/Summer recreation brochure 17,440.24 0.00 17,440.24 250753 2/12/2026 City-wide Temporary & Business
Parking Passes 1,440.07 0.00 1,440.07
Check # 23012225 Total: 18,880.31
Check # 23012225 Date 4/24/2026 ADVANTAGE COLORGRAPHICS City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 1Q93-JMYY-KJMQ 4/6/2026 2260306 Industrial fatigue standing floor mat 51.17 0.00 51.17 1TK9-YCV4-NHRQ 4/3/2026 2260306 Tactical dog harness for large dogs 102.29 0.00 102.29 1YRQ-RVCW-JG3P 4/3/2026 2260306 Multipurpose copy printer paper 50.63 0.00 50.63 1KR6-4LC6-3VYN 4/2/2026 2260306 Whirlpool refrigerator filter, knife box cutters 73.78 0.00 73.78
1NLH-6H74-DQHN 3/31/2026 2260306 Misc. Office Supplies 208.44 0.00 208.44 19G9-QPYT-XFQD 3/20/2026 2260300 Gigabit Ultra PoE++ Injector Power Supply 40.93 0.00 40.93
1NP6-P4H3-DH4G 3/20/2026 2260300 Axis Communications Midspan Media Converter 79.72 0.00 79.72
1QKT-YK1N-WC9X 4/6/2026 2260309 TP_Safety Gear and Office Supplies 179.26 0.00 179.26 1KYR-TDPD-J3CR 4/8/2026 2260309 Coffee machine descaler, lumbar support pillow 50.40 0.00 50.40
1XNX-V1T4-9KC3 4/7/2026 2260306 AS Shelter supplies 126.04 0.00 126.04 176Q-JTH4-HKNN 4/2/2026 2260318 Mixed Nuts, Trail Mix, Shortbread Cookies 54.52 0.00 54.52
1XFN-HNR6-HX9K 4/2/2026 2260318 Key Tags, Whiteboard Erasers & Cleaning Spray 18.56 0.00 18.56
11XM-RQ93-7LY1 4/2/2026 2260318 Utility Cart, Storage Bags, Plastic Wrap, Napkins 168.38 0.00 168.38
1HM1-LKPC-JV49 3/25/2026 2260318 Custom Plaques with LOGO Text (Qty 3) 153.62 0.00 153.62 1JGW-7T6Y-LC7W 3/25/2026 2260318 Toner and Self-Laminating ID Cards 337.94 0.00 337.94 1G49-3C9K-F47X 4/5/2026 2260318 Laser Measure (Qty 2) 344.76 0.00 344.76 1WK6-6CYP-91FR 4/6/2026 2260318 Wireless Keyboard & Mouse 32.31 0.00 32.31 1NL3-H77D-14MD 4/6/2026 2260318 Nikon COOLPIX S6400 16 MP Digital Camera 209.04 0.00 209.04
1XNX-V1T4-KMT9 4/7/2026 2260318 USB Flash Drive 8GB (10 pcs) USB 2.0 Swivel Memory 23.18 0.00 23.18
1MW3-1QJT-HP1P 4/8/2026 2260318 Packing Tape-Facial Tissues-Car Charger-Notebook 60.29 0.00 60.29
1Y63-Q4P9-MKTD 2/13/2026 2260309 RJ - CREDIT - PART OUT OF STOCK (24.53) 0.00 (24.53) 1Y4W-7YV7-44WT 3/31/2026 2260309 RJ - Replacement battery for grease gun 45.24 0.00 45.24 1KF4-7VVP-NTK4 4/9/2026 2260282 MS - Department Supplies 115.19 0.00 115.19 1WCW-FGCQ-6JKR 4/2/2026 2260309 RJ - Replacement contactor for Corp Yard 59.51 0.00 59.51
1G6M-9P19-7LR4 4/2/2026 2260309 (RJ) Street Maint supplies-traffic safety trailer 270.60 0.00 270.60
1LLR-KPLM-CKWG 4/9/2026 2260309 RJ - Shower Cartridges 160.04 0.00 160.04 1GJJ-RMQY-HVY4 4/14/2026 2260316 CRC keyboard/mouse 24.34 0.00 24.34 1XGQ-R1HJ-PCDM 4/13/2026 2260316 Exam gloves 37.60 0.00 37.60 1KXD-1RVG-PPVR 4/13/2026 2260316 Office supplies 63.90 0.00 63.90 1CC7-CC79-4R3T 3/30/2026 2260316 CRC presentation monitor 3,114.58 0.00 3,114.58 1LTK-NH9J-GJ6D 4/15/2026 2260306 Office Supplies 95.08 0.00 95.08 1WKJ-4R91-7RGJ 4/14/2026 2260318 Ergonomic Wireless Keyboard 71.64 0.00 71.64 Check # 23012226 Date 4/24/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 Check # 23012226 Total: 6,398.45
1YRQ-RVCW-VP3M 4/4/2026 2260306 Used dry-cell battery recycling container 17.23 0.00 17.23 1VKH-YD6W-N64R 4/1/2026 2260306 Round circle colored coding labels 6.13 0.00 6.13 13LY-MNF4-LC6P 4/6/2026 2260315 Amazon-Michelle highlighters and markers 17.86 0.00 17.86
19NM-HQ4L-KKWF 4/9/2026 2260318 Sheet Protectors 15.74 0.00 15.74 Check # 23012227 Total: 56.96
Check # 23012227 Date 4/24/2026 AMAZON CAPITAL SERVICES 02272026 2/27/2026 AS planter bed maintenance 300.00 0.00 300.00 Check # 23012228 Total: 300.00
Check # 23012228 Date 4/24/2026 LOURDES VILLACORTA
OF-79921 3/25/2026 RJ - Copper leak & ball valve installation 513.98 0.00 513.98 Check # 23012229 Total: 513.98
Check # 23012229 Date 4/24/2026 AMERICAN PLUMBING INC.
151402289226 3/16/2026 RJ - Quarterly maintenance at Corp Yard 2,201.19 0.00 2,201.19 Check # 23012230 Total: 2,201.19
Check # 23012230 Date 4/24/2026 AMTECH ELEVATOR SERVICES I500-01358479 4/3/2026 RJ - Coolant Disposal 8.00 0.00 8.00 Check # 23012231 Total: 8.00
Check # 23012231 Date 4/24/2026 ASBURY ENVIRONMENTAL SERVICES 33525331031663-0426 4/7/2026 Radio Backup circuits APR2026 81.31 0.00 81.31 Check # 23012232 Total: 81.31
Check # 23012232 Date 4/24/2026 AT&T
9391031548-031326 3/13/2026 CRC Phone Svcs (02.13.26-03.12.26) 187.86 0.00 187.86 Check # 23012233 Total: 187.86
Check # 23012233 Date 4/24/2026 AT&T
287258632257X031826 3/10/2026 MS - iPad Charges/Telephone 83.31 0.00 83.31 287327815590X040826 3/31/2026 MS - Monthly Wireless Charges 136.47 0.00 136.47 Check # 23012234 Total: 219.78
Check # 23012234 Date 4/24/2026 AT&T MOBILITY
317654 4/9/2026 AB - Transit #166 362.04 0.00 362.04
Check # 23012235 Total: 362.04
Check # 23012235 Date 4/24/2026 AUTONATION TOYOTA IRVINE Check # 23012236 Date 4/24/2026 BADGE FRAME, INC
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 855530 3/20/2026 Org chart names 70.00 0.00 70.00
Check # 23012236 Total: 70.00
WI26#1 4/15/2026 Winter lyrical dance audit 224.25 0.00 224.25 SP26#1 4/14/2026 Spring lyrical dance installment 73.13 0.00 73.13 Check # 23012237 Total: 297.38
Check # 23012237 Date 4/24/2026 DEBORA ROUTSON BENSON
102219 1/23/2026 RJ - replacement fountain for Village
Green park 6,545.80 0.00 6,545.80
Check # 23012238 Total: 6,545.80
Check # 23012238 Date 4/24/2026 BERL'S COMMERCIAL SUPPLY 116349 3/30/2026 RJ - landscape tool repair 277.25 0.00 277.25 116441 4/9/2026 RJ - for repairs to chainsaw 116.93 0.00 116.93 116458 4/13/2026 RJ - for repairs to weed eater 226.83 0.00 226.83 116442 4/9/2026 RJ - for repairs to chainsaw 263.27 0.00 263.27 116440 4/9/2026 RJ - for repairs to hedge trimmer 45.85 0.00 45.85 116443 4/9/2026 RJ - for repairs to weed eater 110.64 0.00 110.64 Check # 23012239 Total: 1,040.77
Check # 23012239 Date 4/24/2026 BEST LAWNMOWER, INC.
47807 4/1/2026 RJ - quarterly alarm monitoring @ Susi
Q
180.00 0.00 180.00
47806 4/1/2026 RJ - Quarterly alarm monitoring @ the
Pool 180.00 0.00 180.00
47805 4/1/2026 RJ - Quarterly alarm monitoring @ the
ASL 240.00 0.00 240.00
Check # 23012240 Total: 600.00
Check # 23012240 Date 4/24/2026 BILL'S SOUND & SECURITY 8463516 3/31/2026 March 2026 Armored Transport 2,907.72 0.00 2,907.72 Check # 23012241 Total: 2,907.72
Check # 23012241 Date 4/24/2026 BRINK'S INCORPORATED
933686647 3/26/2026 New Basketball rims for Moulton 808.24 0.00 808.24 Check # 23012242 Total: 808.24
Check # 23012242 Date 4/24/2026 BSN SPORTS, LLC
INV-00005180 4/9/2026 RJ - Street Sweeper Stock 1,921.17 0.00 1,921.17 Check # 23012243 Total: 1,921.17
Check # 23012243 Date 4/24/2026 BUCHER MUNICIPAL NORTH AMERICA, INC Check # 23012244 Date 4/24/2026 CA STATE DISBURSEMENT UNIT City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 40076 4/17/2026 Payroll Run 1 - Warrant 260417 1,544.46 0.00 1,544.46 Check # 23012244 Total: 1,544.46
10033301 4/8/2026 AS Boiler maintenance 737.20 0.00 737.20 Check # 23012245 Total: 737.20
Check # 23012245 Date 4/24/2026 CALIFORNIA BOILER, I
230071598 4/10/2026 RJ - Fleet Shop Stock 168.33 20.00 148.33 Check # 23012246 Total: 148.33
Check # 23012246 Date 4/24/2026 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 010-Laguna 4/13/2026 2260273 (AM) HD43 Grant Administration Services 641.16 0.00 641.16
Check # 23012247 Total: 641.16
Check # 23012247 Date 4/24/2026 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 26421 3/31/2026 2260040 RJ_ Pool Maintenance Services (March 2026) 1,100.00 0.00 1,100.00
26302 3/30/2026 2260040 RJ_ Pool Maintenance Services 475.00 0.00 475.00 26502 3/31/2026 2260040 RJ_ Pool Maintenance Services - March (no taxes du 5,509.52 0.00 5,509.52
Check # 23012248 Total: 7,084.52
Check # 23012248 Date 4/24/2026 CALIFORNIA WATERS DEVELOPMENT INC. 09375416 3/31/2026 RJ - Welding Gas 226.38 0.00 226.38
09372722 2/28/2026 RJ - Welding gas for Fleet Shop 203.90 0.00 203.90 Check # 23012249 Total: 430.28
Check # 23012249 Date 4/24/2026 CAMERON WELDING SUPPLY
TF500788 4/10/2026 Negative Balance Liability -
CDTFA103752 43,292.18 0.00 43,292.18
Check # 23012250 Total: 43,292.18
Check # 23012250 Date 4/24/2026 CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO Al5MR3R 3/18/2026 HID !CLASS 2000 PROGRAMMED
CARD 1,066.73 0.00 1,066.73
Check # 23012251 Total: 1,066.73
Check # 23012251 Date 4/24/2026 CDW GOVERNMENT, INC.
61764 3/30/2026 RJ - Tools for Heisler Park maintenance 32.30 0.00 32.30 61766 3/31/2026 RJ - lighting supplies (facility
maintenance) 36.61 0.00 36.61
61761 3/27/2026 RJ - Susi Q women's restroom 96.96 0.00 96.96 61751 3/24/2026 RJ - South Laguna Supplies 43.08 0.00 43.08 Check # 23012252 Date 4/24/2026 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 61774 4/3/2026 RJ - PD light replacement 86.16 0.00 86.16 61772 4/2/2026 RJ - Glenneyre parking structure outlet
cover
30.77 0.00 30.77
61781 4/6/2026 RJ - Alta Laguna chain repair 9.44 0.00 9.44 61779 4/6/2026 RJ - Shelving for City hall offices 32.30 0.00 32.30 61788 4/7/2026 RJ - bulbs for Broadway stairs lighting 64.61 0.00 64.61 61785 4/7/2026 RJ - Corp Yard facility maintenance
repairs 105.08 0.00 105.08
61800 4/9/2026 MS - Maintenance Supplies 17.23 0.00 17.23 61778 4/6/2026 MS - Batteries 9.69 0.00 9.69
61776 4/4/2026 MS - Batteries 36.61 0.00 36.61
61775 4/3/2026 MS - Maintenance Supplies 60.25 0.00 60.25 61773 4/2/2026 MS - Batteries 43.08 4.00 39.08
61794 4/8/2026 MS - Fasteners for Maintenance 19.08 0.00 19.08 61806 4/10/2026 MS - Maintenance Supplies 212.98 0.00 212.98 61784 4/7/2026 RJ - PD carpet cleaning supplies 28.84 0.00 28.84 61814 4/14/2026 New tool for CRC 28.00 0.00 28.00
61796 4/9/2026 RJ - Susi Q light 17.23 0.00 17.23
61798 4/9/2026 RJ - boardwalk board replacement 51.68 0.00 51.68 61804 4/10/2026 RJ - lifeguard tower 13.95 0.00 13.95
61802 4/10/2026 RJ-lifeguard tower repairs & Facility
Maint.tool 47.38 0.00 47.38
61823 4/16/2026 MS - Additional Keys for Office 49.71 0.00 49.71 61822 4/16/2026 MS - Tower Maintenance Supplies 86.44 0.00 86.44 61824 4/16/2026 MS - Maintenance Supplies 17.20 0.00 17.20 61818 4/15/2026 MS - Maintenance Supplies 112.02 0.00 112.02 Check # 23012252 Total: 1,384.68
4356 1/19/2025 2260390 PS_Underground Utility Conversion Work 8,200.00 0.00 8,200.00
Check # 23012253 Total: 8,200.00
Check # 23012253 Date 4/24/2026 COLE CONTORELLI
SH73949 4/8/2026 OCATS CIRCUIT AND SUPPORT
MAR2026 1,273.33 0.00 1,273.33
SH74042 4/9/2026 AFIS BILL MAR 2026 673.00 0.00 673.00
Check # 23012254 Total: 1,946.33
Check # 23012254 Date 4/24/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR M2604035194 4/3/2026 (RJ) Landfill Disposal Fees-Government Agency Bill 11,711.05 0.00 11,711.05
Check # 23012255 Total: 11,711.05
Check # 23012255 Date 4/24/2026 COUNTY OF ORANGE
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 2491 4/7/2026 Prosecution of muni code violations JanMar26 3,625.70 0.00 3,625.70 Check # 23012256 Total: 3,625.70
Check # 23012256 Date 4/24/2026 COUNTY OF ORANGE DISTRICT ATTORNEY 2698 4/12/2026 MS - AED Battery Maintenance 1,600.09 0.00 1,600.09 Check # 23012257 Total: 1,600.09
Check # 23012257 Date 4/24/2026 CPR IT WORKS, LLC
000061311 4/1/2026 RJ - container for Arundo removal (aliso beach) 727.36 0.00 727.36
Check # 23012258 Total: 727.36
Check # 23012258 Date 4/24/2026 CR&R INCORPORATED
2042544 3/31/2026 Equipment/PE Softener 04/01 to
04/30/26 75.86 0.00 75.86
Check # 23012259 Total: 75.86
Check # 23012259 Date 4/24/2026 CULLIGAN OF SANTA ANA
2603009 3/31/2026 2260055 District Administration 70% Complete 3,050.00 0.00 3,050.00 Check # 23012260 Total: 3,050.00
Check # 23012260 Date 4/24/2026 DAVID TAUSSIG & ASSOCIATES, INC. 5027 2/11/2026 2260280 Comprehensive Zoning Code Update Svcs 28,061.25 0.00 28,061.25
Check # 23012261 Total: 28,061.25
Check # 23012261 Date 4/24/2026 DE NOVO PLANNING GROUP
7088 3/26/2026 RJ - Maintenance performed on Riddle
Field 1,500.00 0.00 1,500.00
Check # 23012262 Total: 1,500.00
Check # 23012262 Date 4/24/2026 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE 71567 3/30/2026 AMMO 4,773.33 0.00 4,773.33
71568 3/30/2026 AMMO 1,674.44 0.00 1,674.44
Check # 23012263 Total: 6,447.77
Check # 23012263 Date 4/24/2026 DOOLEY ENTERPRISES, INC. 109671 2/18/2026 2250387 TP_(FL/MM) Aliso Creek Outlet
Maintenance 2,293.87 0.00 2,293.87
109892 3/16/2026 2250387 TP_(FL/MM) Aliso Creek Outlet
Maintenance 1,944.79 0.00 1,944.79
Check # 23012264 Total: 4,238.66
Check # 23012264 Date 4/24/2026 ECORP CONSULTING, INC
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 0194164-IN 3/31/2026 Fire Badge#31292 160.52 0.00 160.52 Check # 23012265 Total: 160.52
Check # 23012265 Date 4/24/2026 ENTENMANN-ROVIN CO
12-U33570 3/3/2026 RJ - Fleet Shop Stock 479.37 0.00 479.37 12-U33748 3/17/2026 RJ - Fleet Shop stock (batteries) 91.70 0.00 91.70 12-U33911 3/31/2026 RJ - Fleet Shop Stock 111.10 0.00 111.10 166-196794 3/18/2026 RJ - Comm Dev #4 410.45 0.00 410.45 12-7063795 3/18/2026 RJ - Parts for CD#4 199.87 0.00 199.87 12-U34016 4/7/2026 RJ - Battery stock for Fleet Shop 743.32 0.00 743.32 12-7098944 4/7/2026 AB - Transit Stock 101.66 0.00 101.66 166-198355 4/7/2026 AB - Transit Stock 17.18 0.00 17.18 166-198373 4/8/2026 AB - Transit Stock 56.78 0.00 56.78 166-198002 4/2/2026 AB - Transit Stock 56.95 0.00 56.95 166-198009 4/2/2026 RJ - Fleet Shop Stock (filters) 31.80 0.00 31.80 166-198448 4/9/2026 AB - Transit #166 61.22 0.00 61.22
12-7091765 4/2/2026 RJ - Marine Safety Jeep 24.08 0.00 24.08 106-639156 4/3/2026 RJ - Fleet Shop Supplies 122.38 0.00 122.38 12-7092974 4/3/2026 RJ - Fleet Shop Supplies 35.60 0.00 35.60 166-198394 4/8/2026 RJ - Streets #157 172.40 0.00 172.40 12-7091084 4/2/2026 RJ - Fleet Shop Supplies 17.18 0.00 17.18 12-7092763 4/3/2026 RJ - Fleet Shop Supplies 44.11 0.00 44.11 166-198403 4/8/2026 RJ - Facilities #120 29.07 0.00 29.07 12-7100623 4/8/2026 RJ - Facilities #120 46.50 0.00 46.50 12-7102331 4/9/2026 RJ - Marine Safety MS17.02 104.86 0.00 104.86 166-198486 4/9/2026 RJ - Marine Safety MS17.02 152.52 0.00 152.52 12-7105170 4/10/2026 AB - Transit Stock 33.89 0.00 33.89 164-470927 4/10/2026 RJ - Fleet Shop Stock 22.99 0.00 22.99 106-639915 4/9/2026 RJ - Fleet Shop Stock (wiper blades) 11.02 0.00 11.02 168-142416 4/9/2026 AB - Transit Stock 11.02 0.00 11.02 166-198586 4/10/2026 RJ - Fleet Shop stock (filters) 92.43 0.00 92.43 12-7109945 4/14/2026 RJ - Marine Safety MS21.02 139.04 0.00 139.04 166-198720 4/14/2026 RJ - Marine Safety MS21.02 72.30 0.00 72.30 166-198716 4/14/2026 RJ - Marine Safety MS21.02 66.42 0.00 66.42 166-198680 4/13/2026 RJ - Wastewater #193 142.88 0.00 142.88 12-U34110 4/14/2026 RJ - Batteries for Fleet Shop 220.17 0.00 220.17 Check # 23012266 Total: 3,922.26
Check # 23012266 Date 4/24/2026 BIN 139107 FACTORY MOTOR PARTS 164-470422 4/8/2026 RJ - Facilities #120 11.02 0.00 11.02 166-198472 4/9/2026 RJ - Marine Safety MS17.02 10.54 0.00 10.54 Check # 23012267 Date 4/24/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 12-7103053 4/9/2026 RJ - Marine Safety MS17.02 6.15 0.00 6.15 Check # 23012267 Total: 27.71
030126 3/1/2026 Camera Equipment at 401 Glenneyre
Apr-Sep 2026 600.00 0.00 600.00
Check # 23012268 Total: 600.00
Check # 23012268 Date 4/24/2026 FARMERS AND MERCHANTS BANK OF LONG BEACH 2026-178850 3/20/2026 (AM) Recycling Event Ads - March 20th Shredding 567.00 0.00 567.00
2026-180270 4/10/2026 (AM) Recycling Event Ads - Spring Compost 567.00 0.00 567.00
Check # 23012269 Total: 1,134.00
Check # 23012269 Date 4/24/2026 STRICKBINE PUBLISHING, INC 20918826871011900326 3/28/2026 MS - Tower Phone Charges 1,763.40 0.00 1,763.40 21304810570423010326 4/7/2026 PHONE CHARGES 4/7-5/6/2026 1,001.70 0.00 1,001.70 Check # 23012270 Total: 2,765.10
Check # 23012270 Date 4/24/2026 FRONTIER CALIFORNIA INC P196666-IN 3/12/2026 HM Task Chairs 2,243.25 0.00 2,243.25 Check # 23012271 Total: 2,243.25
Check # 23012271 Date 4/24/2026 G/M BUSINESS INTERIORS
08906066371-041426 4/24/2026 Gas: 03/12/26 to 04/10/26 47.96 0.00 47.96 Check # 23012272 Total: 47.96
Check # 23012272 Date 4/24/2026 THE GAS COMPANY
19841 4/10/2026 DT-000389PL-Peer Review (Laguna
College of A & D) 5,537.50 0.00 5,537.50
Check # 23012273 Total: 5,537.50
Check # 23012273 Date 4/24/2026 GIBSON TRANSPORTATION CONSULTING, INC 34785 3/3/2026 Digital Prints of Fire Cross Logo 1,403.18 0.00 1,403.18 Check # 23012274 Total: 1,403.18
Check # 23012274 Date 4/24/2026 GRAFIX SYSTEMS
9870602324 4/7/2026 RJ - Fleet Shop Supplies 341.85 0.00 341.85 Check # 23012275 Total: 341.85
Check # 23012275 Date 4/24/2026 GRAINGER
24035 4/8/2026 REPAIRED WINDSHIELD ON UNIT 824
CAMRY 845.00 0.00 845.00
Check # 23012276 Date 4/24/2026 EDDIE HANSON HANSON'S AUTO GLASS, INC City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 Check # 23012276 Total: 845.00
INV56597 4/14/2026 AS - Triple Two Cleaner, Disinfectant, Deodorizer 1,883.34 0.00 1,883.34
INV56538 4/10/2026 AS - Premium heavy duty drum pump 106.12 0.00 106.12 Check # 23012277 Total: 1,989.46
Check # 23012277 Date 4/24/2026 HEALTH TECHNOLOGY PROFESSIONAL PRODUCTS 51756 4/7/2026 RJ - alarm system repair @ Lang Park 375.00 0.00 375.00 50744 2/27/2026 RJ - annual fire alarm certification at Corp Yard 465.00 0.00 465.00
Check # 23012278 Total: 840.00
Check # 23012278 Date 4/24/2026 HILLTOP ALARMS, INC
SIN059343 2/12/2026 BL Tax Study - Inv 2 of 2 5,000.00 0.00 5,000.00 Check # 23012279 Total: 5,000.00
Check # 23012279 Date 4/24/2026 HINDERLITER DE LLAMAS AND ASSOCIATES 2010 3/31/2026 2260093 DT-000382PL-SOIS Svcs (139 Moss St.) 3,250.78 0.00 3,250.78 2012 3/31/2026 2260093 DT-000378PL SOIS Svcs (477 Center St.) 3,533.88 0.00 3,533.88
1992 3/20/2026 2260093 DT-000197PL Historic Consulting Svcs (1073 Gaviota) 2,600.00 0.00 2,600.00
2011 3/31/2026 2260093 Historic Consulting Services (238 Chiquita St.) 3,261.63 0.00 3,261.63
Check # 23012280 Total: 12,646.29
Check # 23012280 Date 4/24/2026 HISTORIC RESOURCES GROUP, LLC 032649273 3/31/2026 AS lab exam 3/5/26 39.99 0.00 39.99 Check # 23012281 Total: 39.99
Check # 23012281 Date 4/24/2026 IDEXX DISTRIBUTION, INC 2556415D19 4/2/2026 AS Business Cards for M. Bannigan 104.33 0.00 104.33 Check # 23012282 Total: 104.33
Check # 23012282 Date 4/24/2026 IPROMOTEU
2026-005 4/7/2026 RJ - Backflow testing 840.00 0.00 840.00 Check # 23012283 Total: 840.00
Check # 23012283 Date 4/24/2026 ITZEL OCAMPO
60317070 4/8/2026 PD SWAG THE RIVIERA
SUNGLASSES 1,333.70 0.00 1,333.70
Check # 23012284 Total: 1,333.70
Check # 23012284 Date 4/24/2026 KAESER & BLAIR, INC
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 279 4/23/2026 Sunset Serenades - 5/8/26 - Kim
Johnson 1,800.00 0.00 1,800.00
Check # 23012285 Total: 1,800.00
Check # 23012285 Date 4/24/2026 KIM JOHNSON
J006842 4/9/2026 RJ - Streets #157 smog test 68.00 0.00 68.00 J006844 4/9/2026 RJ - Landscape #139 smog test 68.00 0.00 68.00 Check # 23012286 Total: 136.00
Check # 23012286 Date 4/24/2026 LAGUNA AUTO SERVICE CENTER 25305-040126 4/24/2026 Water: 02/01/26 to 04/01/26 48.27 0.00 48.27 29210-040126 4/24/2026 Water: 02/01/26 to 04/01/26 48.27 0.00 48.27 14567-040126 4/24/2026 Water: 02/01/26 to 04/01/26 2,202.97 0.00 2,202.97 15489-040526 4/24/2026 Water: 02/05/26 to 04/05/26 48.27 0.00 48.27 19838-040526 4/24/2026 Water: 02/05/26 to 04/05/26 66.63 0.00 66.63 15175-040526 4/24/2026 Water: 02/05/26 to 04/05/26 106.02 0.00 106.02 16029-040826 4/24/2026 Water: 02/08/26 to 04/08/26 543.24 0.00 543.24 26740-040826 4/24/2026 Water: 02/08/26 to 04/08/26 102.57 0.00 102.57 15921-040826 4/24/2026 Water: 02/08/26 to 04/08/26 568.39 0.00 568.39 16664-041326 4/24/2026 Water: 02/13/26 to 04/13/26 48.27 0.00 48.27 16995-041426 4/24/2026 Water: 02/13/26 to 04/14/26 48.27 0.00 48.27 22211-041426 4/24/2026 Water: 02/13/26 to 04/14/26 58.38 0.00 58.38 Check # 23012287 Total: 3,889.55
Check # 23012287 Date 4/24/2026 LAGUNA BEACH COUNTY WATER DISTRICT 087307 3/24/2026 Office locks 125.00 0.00 125.00
087325 4/8/2026 RJ - White tower lock replacement 391.54 0.00 391.54 Check # 23012288 Total: 516.54
Check # 23012288 Date 4/24/2026 SANDI LYNN FEDERICO
2018 3/22/2026 Physicals 9,970.00 0.00 9,970.00
Check # 23012289 Total: 9,970.00
Check # 23012289 Date 4/24/2026 PRESS HEALTH INC
L107892-IN 4/7/2026 Testing Ross C & Gabe L 146.00 0.00 146.00 Check # 23012290 Total: 146.00
Check # 23012290 Date 4/24/2026 LANGUAGE TESTING INTERNATIONAL, INC LB-63928 2/5/2026 RJ - Mainline break at Aliso Beach
parking lot 48.76 0.00 48.76
LB-63972 2/13/2026 RJ - South Laguna Materials 292.54 0.00 292.54 Check # 23012291 Total: 341.30
Check # 23012291 Date 4/24/2026 LARRY'S BUILDING MATERIALS City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 1288/06 4/8/2026 2260236 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 7,709.88 0.00 7,709.88
Check # 23012292 Total: 7,709.88
Check # 23012292 Date 4/24/2026 LEE & RO, INC
WALTERS - 050126 3/24/2026 Sunset Serenades - 5/6/26 - Afro Fiesta 2,500.00 0.00 2,500.00 Check # 23012293 Total: 2,500.00
Check # 23012293 Date 4/24/2026 LISA WALTERS
74045 3/31/2026 2260132 LSL Audit Services - 2025 Final Bill 6,390.00 0.00 6,390.00 Check # 23012294 Total: 6,390.00
Check # 23012294 Date 4/24/2026 LANCE, SOLL & LUNGHARD LLP 3961 3/31/2026 RJ - Dog Waste removal 795.00 0.00 795.00 Check # 23012295 Total: 795.00
Check # 23012295 Date 4/24/2026 LSQ GROUP HOLDINGS LLC
40707 3/31/2026 2260215 Lyons Security for Beach Patrol March 2026 16,413.20 0.00 16,413.20
Check # 23012296 Total: 16,413.20
Check # 23012296 Date 4/24/2026 LYONS SECURITY SERVICE INC SP12026MagicSteps 4/13/2026 Spring 70% installment 2,388.75 0.00 2,388.75 Check # 23012297 Total: 2,388.75
Check # 23012297 Date 4/24/2026 MAGIC STEPS STUDIOS
27647822 3/10/2026 2260154 (RJ) 1,000.2 gallons diesel @ $4.90/gal 4,896.10 0.00 4,896.10 27647821 3/10/2026 2260154 (RJ) 500.3 gallons diesel @ $4.93/gal 2,466.50 0.00 2,466.50 27647918 3/10/2026 2260154 (RJ) 5,500 gallons fuel @ $4.07/gal 22,394.83 0.00 22,394.83 27775779 4/10/2026 2260154 (RJ) 5,495 gallons fuel @ $4.97/gal 27,323.40 0.00 27,323.40 27775978 4/10/2026 2260154 (RJ) 850.3 gallons diesel @ $7.18/gal 6,104.75 0.00 6,104.75 Check # 23012298 Total: 63,185.58
Check # 23012298 Date 4/24/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 34210 4/8/2026 (MT) - PSL Doorhangers for CCTV crew 321.10 0.00 321.10 Check # 23012299 Total: 321.10
Check # 23012299 Date 4/24/2026 SOLINK INC
1411241927 4/1/2026 VIGILANT SUBSCRIPTION 5/1-
4/30/2027 3,799.68 0.00 3,799.68
Check # 23012300 Total: 3,799.68
Check # 23012300 Date 4/24/2026 MOTOROLA SOLUTIONS, INC.
Check # 23012301 Date 4/24/2026 MY BOTANICA, INC
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 14547 3/31/2026 2260402 (RJ) CRC–Landscape Serv.-
entrance/side slope 550.00 0.00 550.00
14546 3/31/2026 2260402 (RJ) CRC–Landscape Services
Agreemet 1,580.00 0.00 1,580.00
Check # 23012301 Total: 2,130.00
104241 3/31/2026 32 Drivers DACH 240.00 0.00 240.00
104333 3/31/2026 D.O.T. Drug Testing 524.40 0.00 524.40 Check # 23012302 Total: 764.40
Check # 23012302 Date 4/24/2026 NATIONAL SAFETY COMPLIANCE, INC. 24934191-00 3/16/2026 RJ - Fleet Shop SUpplies 383.34 0.00 383.34 Check # 23012303 Total: 383.34
Check # 23012303 Date 4/24/2026 NEW PIG CORPORATION
316944 2/27/2026 PS_C2612 Laguna Beach Library
Improvements 7,140.23 0.00 7,140.23
317648 3/20/2026 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 575.00 0.00 575.00
317650 3/20/2026 2260188 PS_CIP C2611 Old TOW Sewer LS
Rehab Phase 1 936.75 0.00 936.75
317649 3/20/2026 2260035 PS_CIP 21-9525 Cleo St Beach Access Improvements 2,931.25 0.00 2,931.25
Check # 23012304 Total: 11,583.23
Check # 23012304 Date 4/24/2026 NINYO & MOORE
40079 4/17/2026 Payroll Run 1 - Warrant 260417 1,695.75 0.00 1,695.75 Check # 23012305 Total: 1,695.75
Check # 23012305 Date 4/24/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 03302026-1000 3/30/2026 2260198 (AM) Recycling Event Staff Augmentation 1,500.00 0.00 1,500.00
Check # 23012306 Total: 1,500.00
Check # 23012306 Date 4/24/2026 ORANGE COUNTY CONSERVATION CORPS 26968 3/26/2026 2260162 (RJ) City Hall fuel tank inspections 495.00 0.00 495.00 26969 3/26/2026 2260162 (RJ) Fire station 2 fuel tank inspections 630.00 0.00 630.00 26967 3/26/2026 2260162 (RJ) Corp Yard fuel tank inspections 630.00 0.00 630.00 26966 3/26/2026 2260162 (RJ) Bluebird SOCWA fuel tank
inspections 495.00 0.00 495.00
Check # 23012307 Total: 2,250.00
Check # 23012307 Date 4/24/2026 ORANGE COUNTY TANK TESTING,INC INV-30 4/29/2026 Party Rentals for Emp Appreciation 1,283.00 0.00 1,283.00 Check # 23012308 Date 4/24/2026 OSCAR S BAEZ
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 Check # 23012308 Total: 1,283.00
R24-1202 4/9/2026 AM C&D Sec Dep Refund - 733 Bolsana
Dr 250.00 0.00 250.00
Check # 23012309 Total: 250.00
Check # 23012309 Date 4/24/2026 OTP - DEPOSIT
C25-1425 4/8/2026 AM C&D Sec Dep Refund - 21722
Ocean Vista Dr B 500.00 0.00 500.00
Check # 23012310 Total: 500.00
Check # 23012310 Date 4/24/2026 OTP - DEPOSIT
R26-0525 4/8/2026 AM C&D Sec Dep Refund - 2073 Hidden
Valley Canyon 250.00 0.00 250.00
Check # 23012311 Total: 250.00
Check # 23012311 Date 4/24/2026 OTP - DEPOSIT
C25-0354 4/13/2026 AM C&D Sec Dep Refund - 30801 Coast
Hwy 750.00 0.00 750.00
Check # 23012312 Total: 750.00
Check # 23012312 Date 4/24/2026 OTP - DEPOSIT
R25-1954 4/8/2026 AM C&D Sec Dep Refund - 366 Agate St 250.00 0.00 250.00 Check # 23012313 Total: 250.00
Check # 23012313 Date 4/24/2026 OTP - DEPOSIT
Payne Comp Off 2E 4/7/2026 Payne Company Officer 2E 126.65 0.00 126.65 Check # 23012314 Total: 126.65
Check # 23012314 Date 4/24/2026 OTP - EMPLOYEES
Payne Comp Off 2B 4/14/2026 Payne Company Officer 2B 406.85 0.00 406.85 Check # 23012315 Total: 406.85
Check # 23012315 Date 4/24/2026 OTP - EMPLOYEES
BOOT - COCHRAN -FY26 3/2/2026 MT - Adam Cochran - F26 Woorkboot reimbursement 231.66 0.00 231.66
Check # 23012316 Total: 231.66
Check # 23012316 Date 4/24/2026 OTP - EMPLOYEES
AGUIRRE 041526 4/15/2026 CLI SESSION 4 52.84 0.00 52.84 Check # 23012317 Total: 52.84
Check # 23012317 Date 4/24/2026 OTP - EMPLOYEES
Hawkins Comp Off 2C 4/14/2026 Hawkins Company Officer 2C 134.80 0.00 134.80 Check # 23012318 Date 4/24/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 Check # 23012318 Total: 134.80
BNguyen-Boot031626 3/16/2026 RJ - Brian Nguyen - F26 Workboot reimbursement 300.00 0.00 300.00
Check # 23012319 Total: 300.00
Check # 23012319 Date 4/24/2026 OTP - EMPLOYEES
SHORT 04082026 4/8/2026 SBSLI Session 3 conference
reimbursement 768.31 0.00 768.31
Check # 23012320 Total: 768.31
Check # 23012320 Date 4/24/2026 OTP - EMPLOYEES
HYanes-CWEA869830 4/2/2026 MT - Harry Yanes - CWEA exam fees 225.00 0.00 225.00 Check # 23012321 Total: 225.00
Check # 23012321 Date 4/24/2026 OTP - EMPLOYEES
BOOT - TORRES - FY26 3/25/2026 RJ - Jose Torres - F26 workboot reimbursement 300.00 0.00 300.00
Check # 23012322 Total: 300.00
Check # 23012322 Date 4/24/2026 OTP - EMPLOYEES
JCSaldivar-ClassB 1/9/2026 RJ - JCSaldivar - Class B DMV Fees 102.10 0.00 102.10 Check # 23012323 Total: 102.10
Check # 23012323 Date 4/24/2026 OTP - EMPLOYEES
ChapmanReimb 3.14.26 3/14/2026 MS - Reimbursement for Chapman - NAUI ITC 182.94 0.00 182.94
Check # 23012324 Total: 182.94
Check # 23012324 Date 4/24/2026 OTP - EMPLOYEES
DOWNING 040626 4/6/2026 SBSLI APRIL 2026 649.93 0.00 649.93 Check # 23012325 Total: 649.93
Check # 23012325 Date 4/24/2026 OTP - EMPLOYEES
Nelson Reimb 4.8.26 4/8/2026 MS - Reimbursement for TO Training Breakfast 98.20 0.00 98.20
Check # 23012326 Total: 98.20
Check # 23012326 Date 4/24/2026 OTP - EMPLOYEES
FILLERS 04152026 4/15/2026 SLI SESSION 7 422.79 0.00 422.79 Check # 23012327 Total: 422.79
Check # 23012327 Date 4/24/2026 OTP - EMPLOYEES
Check # 23012328 Date 4/24/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 031126Menne 3/11/2026 Refund View Preservation - Bryan & Pat Menne 1,048.00 0.00 1,048.00
Check # 23012328 Total: 1,048.00
DT-000305PL 3/17/2026 DT000305PL-RefundCozzens/Heystee-600 Buena Vista 1,557.50 0.00 1,557.50 Check # 23012329 Total: 1,557.50
Check # 23012329 Date 4/24/2026 OTP - REFUND
040626EBRTrust 4/6/2026 View Fees Refund to EBR Trust (1087 Van Dyke Dr) 748.00 0.00 748.00
Check # 23012330 Total: 748.00
Check # 23012330 Date 4/24/2026 OTP - REFUND
27732 3/2/2026 GIS/Property Data Services (April 2026 - Jan 2027) 9,269.00 0.00 9,269.00
Check # 23012331 Total: 9,269.00
Check # 23012331 Date 4/24/2026 PARCELQUEST
97322 3/31/2026 RJ - For Tool Stock (Landscape
Maintenance) 728.58 0.00 728.58
98160 4/8/2026 RJ - Landscape maintenace tools & PPE 411.36 0.00 411.36 96109 3/19/2026 RJ - Landscape maintenance tools 158.65 0.00 158.65 Check # 23012332 Total: 1,298.59
Check # 23012332 Date 4/24/2026 PARKWAY LAWNMOWER SHOP
W42026Pichay 4/13/2026 Final Winter payment 1,117.50 0.00 1,117.50 Check # 23012333 Total: 1,117.50
Check # 23012333 Date 4/24/2026 FRED PICHAY
1972 4/3/2026 LBPD Therapy March 2026 850.00 0.00 850.00 Check # 23012334 Total: 850.00
Check # 23012334 Date 4/24/2026 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 12-2501Rlb 3/16/2026 Billing Period 11/11/25 - 12/31/25 362.50 0.00 362.50 Check # 23012335 Total: 362.50
Check # 23012335 Date 4/24/2026 PROCURE AMERICA LLC
116709 3/17/2026 Shelter Items 2,795.94 0.00 2,795.94
Check # 23012336 Total: 2,795.94
Check # 23012336 Date 4/24/2026 PROPAC, INC
PC830441858 12/23/2025 RJ - Streets Loader B4 1,869.82 0.00 1,869.82 PR830222932 3/24/2026 RJ - CREDIT (Core Return) (906.88) 0.00 (906.88) Check # 23012337 Date 4/24/2026 QUINN COMPANY
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 Check # 23012337 Total: 962.94
7 12/22/2025 2260213 PS_CIP C2509 PD Facility Improvement 4,991.00 0.00 4,991.00 Check # 23012338 Total: 4,991.00
Check # 23012338 Date 4/24/2026 RIDGECREST CORPORATION
PS-INV138005 3/23/2026 26-28 Parking Permit Stickers 6,931.89 0.00 6,931.89 Check # 23012339 Total: 6,931.89
Check # 23012339 Date 4/24/2026 DRI-STICK DECAL CORPORATION RYDIN 31756 4/2/2026 RJ - railing repair Cleo St 4,000.00 0.00 4,000.00 Check # 23012340 Total: 4,000.00
Check # 23012340 Date 4/24/2026 SADDLEBACK VALLEY ORNAMENTAL IRON INC 741036 3/19/2026 RJ - Wastewater #199 770.91 0.00 770.91 741913 4/6/2026 Replaced taillight assembly unit 870 732.89 0.00 732.89 CM-739878-1 2/28/2026 AB - CREDIT - CORE RETURN (1,077.50) 0.00 (1,077.50) CM-739257-1 2/27/2026 RJ - CREDIT - Part Return (52.63) 0.00 (52.63) Check # 23012341 Total: 373.67
Check # 23012341 Date 4/24/2026 SANTA MARGARITA FORD
20260654 4/7/2026 Front and rear tires, front breaks,
replaced saddl 1,958.32 0.00 1,958.32
20260659 4/7/2026 Oil change on M14 Motocycle 344.73 0.00 344.73 Check # 23012342 Total: 2,303.05
Check # 23012342 Date 4/24/2026 IRV SEAVER MOTORCYCLES
471501 3/25/2026 RJ - Comm Dev #14 127.68 0.00 127.68
471495 3/24/2026 RJ - Comm Dev #4 240.43 0.00 240.43
471509 3/26/2026 RJ - Parts for CD#4 331.84 0.00 331.84 Check # 23012343 Total: 699.95
Check # 23012343 Date 4/24/2026 SIMPSON CHEVROLET OF IRVINE 178235 3/18/2026 PS_Creation of 2 Placards for Street
Light 127.47 0.00 127.47
Check # 23012344 Total: 127.47
Check # 23012344 Date 4/24/2026 DIGITAL SERVICES ENTERPRISES, INC 164064493-001 3/31/2026 RJ - For irrigation restock (Landscape Maint.) 405.72 0.00 405.72
163553971-002 4/2/2026 RJ - Irrigation supplies (timers & tools) 1,120.18 0.00 1,120.18 164085581-001 4/7/2026 RJ - For irrigation restock (Landscape maint.) 2,361.35 0.00 2,361.35
Check # 23012345 Date 4/24/2026 SITEONE LANDSCAPE SUPPLY, LLC City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 164374208-001 4/8/2026 RJ - WeatherTRAK subscription 8,382.75 0.00 8,382.75 Check # 23012345 Total: 12,270.00
Skaggs.3.31.26 4/1/2026 March 2026 payment 572.00 0.00 572.00 Check # 23012346 Total: 572.00
Check # 23012346 Date 4/24/2026 DAN SKAGGS
700216972270-041526 4/24/2026 Electricity: 03/16/26 to 04/14/26 1,327.46 0.00 1,327.46 700043252748-041526 4/24/2026 Electricity: 03/16/26 to 04/14/26 6,165.94 0.00 6,165.94 700147507540-041626 4/24/2026 Electricity: 03/17/26 to 04/15/26 456.93 0.00 456.93 700148583331-041626 4/24/2026 Electricity: 03/17/26 to 04/15/26 248.38 0.00 248.38 700176273090-046126 4/24/2026 Electricity: 03/17/26 to 04/15/26 33.72 0.00 33.72 700634858980-041626 4/24/2026 Electricity: 03/17/26 to 04/15/26 2,345.38 0.00 2,345.38 700140653983-041326 4/24/2026 Electricity: 03/12/26 to 04/12/26 34.94 0.00 34.94 700220899760-041626 4/24/2026 Electricity: 03/16/26 to 04/15/26 11,936.31 0.00 11,936.31 Check # 23012347 Total: 22,549.06
Check # 23012347 Date 4/24/2026 SOUTHERN CALIFORNIA EDISON 26-MEM-LAGUNA 4/9/2026 SCMAF OC Membership 200.00 0.00 200.00 Check # 23012348 Total: 200.00
Check # 23012348 Date 4/24/2026 SO CAL MUNICIPAL ATHLETIC FEDERATION 2026109 4/1/2026 (AM) Inspector Training of SB1383 ER - JA 980.00 0.00 980.00
Check # 23012349 Total: 980.00
Check # 23012349 Date 4/24/2026 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION 10001311 1/27/2026 RJ - Fire system repair for parking
structure 1,187.08 0.00 1,187.08
BGK135384 4/1/2026 MS - Extinguishers for Vessel 910.30 0.00 910.30 Check # 23012350 Total: 2,097.38
Check # 23012350 Date 4/24/2026 SOUTH COAST FIRE PROTECTION Mar26-Apr26 Remit 4/14/2026 Property Taxes due to SCWD Period 3/11/26-4/13/26 6,547.41 0.00 6,547.41
Check # 23012351 Total: 6,547.41
Check # 23012351 Date 4/24/2026 SOUTH COAST WATER DISTRICT 1544 4/14/2026 (MM) SOCWA FY25-26 O&M
Expenditures - 4th Quarter 576,215.00 0.00 576,215.00
1553 4/14/2026 (MM) SOCWA FY 25-26 CIP
Expenditures - 4th Quarter 557,936.00 0.00 557,936.00
Check # 23012352 Total: 1,134,151.00
Check # 23012352 Date 4/24/2026 SOUTH ORANGE COUNTY WASTEWATER AUTHORITY BURROR City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 7090064494 3/24/2026 (RJ) CREDIT - Tire Return (651.95) 0.00 (651.95) 7090064459 3/25/2026 RJ - Tires for Fleet vehicles #109 & #164 1,789.38 0.00 1,789.38 Check # 23012353 Total: 1,137.43
Check # 23012353 Date 4/24/2026 SOUTHERN TIRE MART #709 2543289 3/31/2026 2260056 PS_CIP 581 Storm Drain Improv. Bolsa Way-St. Ann's 7,838.25 0.00 7,838.25
2543305 3/31/2026 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 6,959.50 0.00 6,959.50
Check # 23012354 Total: 14,797.75
Check # 23012354 Date 4/24/2026 STANTEC CONSULTING SERVICES, INC. 9211852549 3/23/2026 MS - Strykers 8,370.88 0.00 8,370.88 Check # 23012355 Total: 8,370.88
Check # 23012355 Date 4/24/2026 STRYKER SALES LLC
04-02-2026 4/2/2026 CD - Carwashes March 2026 112.00 0.00 112.00 Check # 23012356 Total: 112.00
Check # 23012356 Date 4/24/2026 SWEETWATER CAR WASH
974174805-041626 4/24/2026 Phone: 03/16/26 to 04/15/26 7,607.24 0.00 7,607.24 Check # 23012357 Total: 7,607.24
Check # 23012357 Date 4/24/2026 T-MOBILE
8988 4/13/2026 2260385 Wash & Resurface 4 tennis courts @ Alta Laguna Par 55,800.00 0.00 55,800.00
Check # 23012358 Total: 55,800.00
Check # 23012358 Date 4/24/2026 TAYLOR TENNIS COURTS, INC 41428 4/2/2026 MS - Headsets 590.93 0.00 590.93
Check # 23012359 Total: 590.93
Check # 23012359 Date 4/24/2026 TELEVISION EQUIPMENT ASSOCIATES INC 002334 4/6/2026 2260334 Temp Emp Services-Erik Diaz T&CS WE 3/30 to 4/5/26 1,500.48 0.00 1,500.48
002365 4/13/2026 2260334 Temp Emp Services-Erik Diaz T&CS WE 4/6 to 4/12/26 1,500.48 0.00 1,500.48
Check # 23012360 Total: 3,000.96
Check # 23012360 Date 4/24/2026 TEMPORARY STAFFING PROFESSIONALS INC 206426892 4/7/2026 Parks & CRC equipment 1,908.61 0.00 1,908.61 Check # 23012361 Total: 1,908.61
Check # 23012361 Date 4/24/2026 ULINE
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
33 13637 11/21/2025 2260270 Environmental Consulting Services 34,450.00 0.00 34,450.00 Check # 23012362 Total: 34,450.00
Check # 23012362 Date 4/24/2026 ULTRASYSTEMS ENVIRONMENTAL, INC 320260401 4/1/2026 MT - Dig Alerts 248.65 0.00 248.65
Check # 23012363 Total: 248.65
Check # 23012363 Date 4/24/2026 UNDERGROUND SERV ALERT OF SO CAL 2190487325 3/25/2026 (RJ-MT) Public Works embroidered hats 3,879.74 0.00 3,879.74 2190491013 4/1/2026 (RJ-AB) Uniform & Towel Rental 83.67 0.00 83.67 2190491012 4/1/2026 RJ - Uniform Rental 186.34 0.00 186.34 2190494234 4/8/2026 (RJ-AB) Uniform & Towel Rental 105.42 0.00 105.42 2190494231 4/8/2026 RJ - Uniform Rental 216.92 0.00 216.92 Check # 23012364 Total: 4,472.09
Check # 23012364 Date 4/24/2026 UNIFIRST CORPORATION
CI338838 3/24/2026 RJ - Street Sweeper Brooms 2,957.22 0.00 2,957.22 CI339289 4/7/2026 RJ - Street Sweeper Brooms 426.82 0.00 426.82 Check # 23012365 Total: 3,384.04
Check # 23012365 Date 4/24/2026 UNITED ROTARY BRUSH CORPORATION 069-50269220 3/31/2026 RJ - Janitorial Supplies (trash bags) 2,096.82 0.00 2,096.82 069-50269215 3/31/2026 RJ - janitorial supplies (paper products) 2,035.72 0.00 2,035.72 069-50269120 3/31/2026 RJ - Janitorial Supplies (Paper Products) 2,464.13 0.00 2,464.13 069-50252390 3/4/2026 RJ - Janitorial Supplies (Soap & Toilet Paper) 2,766.07 0.00 2,766.07
069-50250970 3/3/2026 RJ - Janitorial Supplies (soap, trash bags, etc) 4,454.49 0.00 4,454.49
069-50278265 4/13/2026 RJ - Janitorial Supplies (trash bags) 2,175.26 0.00 2,175.26 Check # 23012366 Total: 15,992.49
Check # 23012366 Date 4/24/2026 VERITIV OPERATING COMPANY 734346 3/12/2026 2260347 Purchase of replacement receptacle lids 2,603.72 0.00 2,603.72 Check # 23012367 Total: 2,603.72
Check # 23012367 Date 4/24/2026 WAUSAU TILE INC.
220518 3/30/2026 RJ - rebuild of motor for pump @ Alta
Laguna Park 2,049.41 0.00 2,049.41
Check # 23012368 Total: 2,049.41
Check # 23012368 Date 4/24/2026 WAYNE HARRMEIER INC.
50773554 3/11/2026 Nolan McConnell 124.29 0.00 124.29
Check # 23012369 Date 4/24/2026 WEST DERMATOLOGY
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
34 Check # 23012369 Total: 124.29
00631977 3/30/2026 2260063 TP_CIP 24-9264 Wendt Terrace Retaining Wall Projec 78.50 0.00 78.50
Check # 23012370 Total: 78.50
Check # 23012370 Date 4/24/2026 WILLDAN ENGINEERING
41811511 3/25/2026 2260254 Xerox Lease (111-4122204-003) - 3/14/26 to 4/13/26 2,163.50 0.00 2,163.50
Check # 23012371 Total: 2,163.50
Check # 23012371 Date 4/24/2026 XEROX FINANCIAL SERVICES TOTAL ACCOUNTS PAYABLE CHECKS 3,087,468.28
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 $3,087,468.28
City of Laguna Beach
Check Register
Week Ending 4/24/2026
Invoice # Inv Date PO # Description Gross Discount Net
35