043026 CALPERS 4/30/2026 GASB 68 Reporting Services Fee 2,250.00 0.00 2,250.00 Check # 35 Total: 2,250.00
Check # 35 Date 4/30/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 1-3123.301-041526 4/15/2026 Water: 3/09/26 to 4/09/26 13.00 0.00 13.00 1-3124.301-041526 4/15/2026 Water: 3/09/26 to 4/09/26 13.00 0.00 13.00 1-3131.301-041526 4/15/2026 Water: 3/09/26 to 4/09/26 206.02 0.00 206.02 1-0922.300-041526 4/15/2026 Water: 3/09/26 to 4/09/26 249.08 0.00 249.08 1-3125.301-041526 4/15/2026 Water: 3/09/26 to 4/09/26 290.39 0.00 290.39 1-3117.301-041526 4/15/2026 Water: 3/09/26 to 4/09/26 331.36 0.00 331.36 1-1433.301-041526 4/15/2026 Water: 3/08/26 to 4/09/26 459.63 0.00 459.63 1-1472.300-041526 4/15/2026 Water: 3/09/26 to 4/09/26 481.98 0.00 481.98 Check # 36 Total: 2,044.46
Check # 36 Date 5/1/2026 SOUTH COAST WATER DISTRICT
05042026 NYM 5/4/2026 Limited Obligation Bonds 2,525,124.85 0.00 2,525,124.85 Check # 37 Total: 2,525,124.85
Check # 37 Date 5/4/2026 CORPORATE TRUST DIVISION BANK OF NEW YORK MELLON 042026 5/4/2026 P-Card Auto Debit for City of LB - April 2026 62,490.20 0.00 62,490.20
Check # 38 Total: 62,490.20
Check # 38 Date 5/4/2026 BANK OF AMERICA, N.A.
050626 CALPERS 5/6/2026 CALPERS #19 FY 25-26 401,122.31 0.00 401,122.31 Check # 39 Total: 401,122.31
Check # 39 Date 5/6/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 100000018273622 4/13/2026 Replacement Charge for City of LB 5,783.49 0.00 5,783.49 Check # 40 Total: 5,783.49
Check # 40 Date 5/6/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 05072026 NYM 5/7/2026 LB Assessment District 21-3 Bond
Proceeds 1,688,157.18 0.00 1,688,157.18
Check # 41 Total: 1,688,157.18
Check # 41 Date 5/7/2026 CORPORATE TRUST DIVISION BANK OF NEW YORK MELLON 050826 CALPERS 5/8/2026 CALPERS #20 FY 25-26 404,877.50 0.00 404,877.50 Check # 42 Total: 404,877.50
Check # 42 Date 5/8/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 2-3655.300-042226ACH 4/22/2026 Water: 3/16/2026 to 4/16/2026 35.77 0.00 35.77 Check # 43 Date 5/8/2026 SOUTH COAST WATER DISTRICT
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
4 Attachment 2
2-0202.301-042226ACH 4/22/2026 Water: 3/16/26 to 4/16/26 3,987.78 0.00 3,987.78 2-0039.301-042226ACH 4/22/2026 Water: 3/16/26 to 4/16/26 5,484.07 0.00 5,484.07 Check # 43 Total: 9,507.62
1059106 4/15/2026 2260353 THIRD AVENUE APPEAL (SPECIAL)- MARCH 2026 16,500.50 0.00 16,500.50
1059103 4/15/2026 2260353 TELECOM (SPECIAL)_ MARCH 2026 2,601.50 0.00 2,601.50 1059104 4/15/2026 2260353 REAL ESTATE (SPECIAL)_ MARCH
2026 1,330.00 0.00 1,330.00
1059108 4/15/2026 2260353 FIRE (FOUNDATION)_ MARCH 2026 1,127.50 0.00 1,127.50 1059105 4/15/2026 2260353 ELECTION (SPECIAL)_ MARCH 2026 1,015.00 0.00 1,015.00 1059102 4/15/2026 2260353 GENERAL - SPECIAL_ MARCH 2026 693.00 0.00 693.00 1059110 4/15/2026 2260353 MELINDA LUTHIN V. CITY OF LAGUNA BEACH_ MARCH 2026 539.00 0.00 539.00
1059109 4/15/2026 2260353 LAGUNA BEACH CO V CITY OF
LAGUNA BEACH_ MARCH 2026 456.00 0.00 456.00
1059111 4/15/2026 2260353 988 NORIA STREET (HONG)_ MARCH 2026 256.50 0.00 256.50
1055654 3/9/2026 2260353 LAGUNA BEACH Co V CITY OF
LAGUNA BEACH_FEB 2026 1,425.00 0.00 1,425.00
1055647 3/9/2026 2260353 TELECOM (SPECIAL)- FEB 2026 2,576.00 0.00 2,576.00 1051104 1/16/2026 2260353 THIRD AVENUE APPEAL (SPECIAL)_ DEC 2025 1,136.00 0.00 1,136.00
1046481 11/25/2025 2260353 TELECOM (SPECIAL)_ OCT 2025 11,994.50 0.00 11,994.50 1043714 10/31/2025 2260353 TELECOM (SPECIAL)_ SEPT 2025 15,943.22 0.00 15,943.22 1040386 9/23/2025 2260353 THIRD AVENUE APPEAL (SPECIAL)_ AUG 2025 3,577.50 0.00 3,577.50
1040394 9/23/2025 2260353 Aug 2025- LAGUNA BEACH CO V.
CITY OF LAGUNA BEACH 285.00 0.00 285.00
Check # 23012372 Total: 61,456.22
Check # 23012372 Date 4/30/2026 BEST, BEST & KRIEGER, LLP 00176010481892030426 4/3/2026 Cox: 04/03/26 to 5/02/26 76.52 0.00 76.52 00176010529400030426 4/19/2026 Cox: 4/19/26 to 5/18/26 407.44 0.00 407.44 00176010648565010426 4/14/2026 Cox: 4/13/26 to 5/12/26 116.53 0.00 116.53 00176010546140010426 4/19/2026 Cox: 4/19/26 to 5/18/26 225.00 0.00 225.00 00176010545719010426 4/30/2026 Cox: 04/01/26 to 04/30/26 322.72 0.00 322.72 00176010530293010426 4/30/2026 Cox: 04/30/26 to 05/29/26 86.50 0.00 86.50 00176010530293010326 4/30/2026 Cox: 03/30/26 to 04/29/26 86.50 0.00 86.50 00176010530293010226 4/30/2026 Cox: 03/01/26 to 03/29/26 86.50 0.00 86.50 00176010530293010126 4/30/2026 Cox: 01/30/26 to 02/28/26 86.50 0.00 86.50 00176010530293011225 4/30/2026 Cox: 12/30/25 to 01/29/26 83.34 0.00 83.34 00176010530293011125 4/30/2026 Cox: 11/30/25 to 12/29/25 83.34 0.00 83.34 00176010390901020426 4/30/2026 Cox: 04/30/26 to 05/29/26 851.28 0.00 851.28 Check # 23012373 Date 4/30/2026 COX COMMUNICATIONS
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
5 00176010440029010426 4/30/2026 Cox: 04/01/26 to 04/30/26 3,221.38 0.00 3,221.38 Check # 23012373 Total: 5,733.55
GRONINGER 03242026 3/24/2026 DRE Training Week 1 & 2 March 2026 587.35 0.00 587.35 Check # 23012374 Total: 587.35
Check # 23012374 Date 4/30/2026 OTP - EMPLOYEES
2100008009104-042426 4/30/2026 Electricity: 03/24/26 to 04/22/26 68.54 0.00 68.54 2100007995642-042426 4/30/2026 Electricity: 03/24/26 to 04/22/26 31.07 0.00 31.07 2100007994645-042426 4/30/2026 Electricity: 03/24/26 to 04/22/26 1,861.72 0.00 1,861.72 2100008001291-042426 4/30/2026 Electricity: 03/24/26 to 04/22/26 16.23 0.00 16.23 CM2100008001291-0424 4/30/2026 Electricity: 03/24/26 to 04/22/26 (16.23) 0.00 (16.23) 2100007989660-042426 4/30/2026 Electricity: 03/24/26 to 04/22/26 21.17 0.00 21.17 CM2100007989660-0424 4/30/2026 Electricity: 03/24/26 to 04/22/26 (21.17) 0.00 (21.17) Check # 23012375 Total: 1,961.33
Check # 23012375 Date 4/30/2026 SAN DIEGO GAS & ELECTRIC 700778437370-042426 4/30/2026 Electricity: 03/20/26 to 04/20/26 2,623.53 0.00 2,623.53 700140593864-042426 4/30/2026 Electricity: 03/25/26 to 04/23/26 21.49 0.00 21.49 CM700140593864-04242 4/30/2026 Electricity: 03/25/26 to 04/23/26 (21.49) 0.00 (21.49) 700030022958-042426 4/30/2026 Electricity: 03/25/26 to 04/23/26 1,165.92 0.00 1,165.92 700596357559-042426 4/30/2026 Electricity: 03/25/26 to 04/23/26 46.54 0.00 46.54 700036471640-041626 4/30/2026 Electricity: 03/17/26 to 04/15/26 18.14 0.00 18.14 CM700036471640-04162 4/30/2026 Electricity: 03/17/26 to 04/15/26 (18.14) 0.00 (18.14) 700523245932-042126 4/30/2026 Electricity: 03/20/26 to 04/20/26 118.52 0.00 118.52 700229071305-041726 4/30/2026 Electricity: 03/18/26 to 04/16/26 3,932.93 0.00 3,932.93 700435300779-041626 4/30/2026 Electricity: 03/17/26 to 04/15/26 21.96 0.00 21.96 CM700435300779-04162 4/30/2026 Electricity: 03/17/26 to 04/15/26 (21.96) 0.00 (21.96) Check # 23012376 Total: 7,887.44
Check # 23012376 Date 4/30/2026 SOUTHERN CALIFORNIA EDISON 1135417 4/20/2026 (AM) Recycling Event Ads - HHW 600.00 0.00 600.00 Check # 23012377 Total: 600.00
Check # 23012377 Date 5/8/2026 2S PUBLISHING,LLC
39060 4/2/2026 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 41,789.16 0.00 41,789.16
39247 4/15/2026 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 39,310.90 0.00 39,310.90
39248 4/14/2026 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 16,270.00 0.00 16,270.00
Check # 23012378 Total: 97,370.06
Check # 23012378 Date 5/8/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
6 39536 4/20/2026 2260339 PS_AD 2021-1 West St. Undergrounding 21,164.08 0.00 21,164.08 Check # 23012379 Total: 21,164.08
Check # 23012379 Date 5/8/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV8863 4/20/2026 2260368 Add'l EverGov Svcs (SO#26-0287) 1,691.25 0.00 1,691.25 INV8864 4/20/2026 2260368 Add'l EverGov Svcs (SO#26-0288) 1,571.25 0.00 1,571.25 INV8862 4/20/2026 2260368 Add'l EverGov Svcs (SO#26-0286) 1,691.25 0.00 1,691.25 Check # 23012380 Total: 4,953.75
Check # 23012380 Date 5/8/2026 ACF TECHNOLOGIES, INC.
124839 4/24/2026 K9 EQUIPMENT 37.71 0.00 37.71
124837 4/24/2026 K9 EQUIPMENT 48.49 0.00 48.49
124814 4/17/2026 K9 TRAINING COURSE 500.00 0.00 500.00
Check # 23012381 Total: 586.20
Check # 23012381 Date 5/8/2026 ADLERHORST INTERNATIONAL LLC 20455 4/14/2026 RJ - Parking signs for Forest 490.35 0.00 490.35 20454 4/14/2026 RJ - signs for fire trailer at Aliso Beach 326.90 0.00 326.90 Check # 23012382 Total: 817.25
Check # 23012382 Date 5/8/2026 ALL KINDS OF SIGNS
March 2026 3/31/2026 Ultimate Advisor 1,127.50 0.00 1,127.50 Check # 23012383 Total: 1,127.50
Check # 23012383 Date 5/8/2026 ARAG
SP32026Motus 4/27/2026 Final April payment 861.00 0.00 861.00 Check # 23012384 Total: 861.00
Check # 23012384 Date 5/8/2026 RYAH ARTHUR
SP26#1 4/28/2026 April swim teams 3,771.30 0.00 3,771.30 Check # 23012385 Total: 3,771.30
Check # 23012385 Date 5/8/2026 CHAD BEELER
Boyd.4.27.26 4/27/2026 Audit March and April 2026 payment 867.75 0.00 867.75 Check # 23012386 Total: 867.75
Check # 23012386 Date 5/8/2026 ROBERTA BOYD
Dale.4.27.26 4/27/2026 Dale.4.27.26 770.00 0.00 770.00
Check # 23012387 Total: 770.00
Check # 23012387 Date 5/8/2026 CARISSA DALE
40685 5/1/2026 Payroll Run 1 - Warrant 260501 530.77 0.00 530.77 Check # 23012388 Date 5/8/2026 JONI R. CHINTALA
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
7 Check # 23012388 Total: 530.77
40686 5/1/2026 Payroll Run 1 - Warrant 260501 2,010.34 0.00 2,010.34 Check # 23012389 Total: 2,010.34
Check # 23012389 Date 5/8/2026 CIGNA HEALTH AND LIFE INSURANCE 3701993 3/20/2026 Cigna April 2026 597,060.51 0.00 597,060.51 Check # 23012390 Total: 597,060.51
Check # 23012390 Date 5/8/2026 CIGNA HEALTH AND LIFE INSURANCE 1529 4/1/2026 Premium Adjustments 96,235.00 0.00 96,235.00 Check # 23012391 Total: 96,235.00
Check # 23012391 Date 5/8/2026 CALIFORNIA INSURANCE POOL AUTHORITY 31 3/31/2026 2250451 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 1,100.00 0.00 1,100.00
Check # 23012392 Total: 1,100.00
Check # 23012392 Date 5/8/2026 CJ BIOMONITORING
4297770-0 3/4/2026 CRC Xerox Paper 365.81 0.00 365.81
Check # 23012393 Total: 365.81
Check # 23012393 Date 5/8/2026 COMPLETE OFFICE OF CALIFORNIA, INC 7480 3/24/2026 TP - Boards and banners for Ocean
Parking 599.82 0.00 599.82
Check # 23012394 Total: 599.82
Check # 23012394 Date 5/8/2026 COPY & PRINT CENTER
Cortes.SP26.75 4/27/2026 Spring 75 % installment 589.88 0.00 589.88 Check # 23012395 Total: 589.88
Check # 23012395 Date 5/8/2026 GLORIA JUDITH CORTES
1647612 4/10/2026 March 2026 Fees 697.00 0.00 697.00
Check # 23012396 Total: 697.00
Check # 23012396 Date 5/8/2026 COBRA PROFESSIONALS, INC. 65529 4/10/2026 2260096 Fire Administrative Services - March 2026 1,350.00 0.00 1,350.00
65757 4/13/2026 2260096 Permit Technician Services - March 2026 1,120.00 0.00 1,120.00
B260424-Rev.1 4/1/2026 2260096 Building Plan Review Services - March 2026 59,704.04 0.00 59,704.04
F260220 4/1/2026 2260096 Fire Plan Review Services - March 2026 1,620.50 0.00 1,620.50 Check # 23012397 Date 5/8/2026 CSG CONSULTANTS, INC.
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 Check # 23012397 Total: 63,794.54
10866831389 3/18/2026 Dell Pro 14 Premium (PA14250) XCTO 2,431.28 0.00 2,431.28 10867580630 3/23/2026 Dell 100W USB-C AC Adapter with
Power Cord 57.24 0.00 57.24
10871138367 4/16/2026 2260196 Dell Pro P 34 USB-C Hub Conferencing Monitor - P34 590.88 0.00 590.88
Check # 23012398 Total: 3,079.40
Check # 23012398 Date 5/8/2026 DELL MARKETING L.P.
SP26#1 4/28/2026 April private swim lessons 819.00 0.00 819.00 Check # 23012399 Total: 819.00
Check # 23012399 Date 5/8/2026 MARIANNE DILWORTH
202603581 4/20/2026 2260367 TP_Promenade on Forest Conversion - Arboricultural 27,288.75 0.00 27,288.75
202603592 4/20/2026 2260160 TP_ Forest Avenue Tree Assessment at the Promenade 1,900.00 0.00 1,900.00
202603838 4/24/2026 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 4,092.99 0.00 4,092.99
202603768 4/23/2026 2250053 PS_NCI Reach 5 Project 8,162.50 0.00 8,162.50 202601712 2/23/2026 2260033 PS_ CIP 21-9525 Cleo St. Beach Access Improvements 2,600.00 0.00 2,600.00
202603580 4/20/2026 2260144 PS_C2115 Downtown Action
Plan_Ocean Ave Tree Healt 28,461.25 0.00 28,461.25
Check # 23012400 Total: 72,505.49
Check # 23012400 Date 5/8/2026 DUDEK & ASSOCIATES
SINV10033384 5/1/2026 H&W Admin 2,250.75 0.00 2,250.75
Check # 23012401 Total: 2,250.75
Check # 23012401 Date 5/8/2026 EMPYREAN BENEFIT SOLUTIONS, INC. 6082638 4/13/2026 26-27 UST Renewal 8,945.62 0.00 8,945.62 Check # 23012402 Total: 8,945.62
Check # 23012402 Date 5/8/2026 ARTHUR J. GALLAGHER
034615390 4/1/2026 AO Uniform Pants 362.56 0.00 362.56
034555450 3/27/2026 AO Uniform Name Badges 727.59 0.00 727.59 034627426 4/2/2026 AO Uniform Pants 748.33 0.00 748.33
034832143 4/23/2026 MS - Uniform Needs - Powley 104.73 0.00 104.73 Check # 23012403 Total: 1,943.21
Check # 23012403 Date 5/8/2026 GALLS, LLC
CM040661344 3/17/2026 RJ - CREDIT - S.Laguna Concrete Work (110.41) 0.00 (110.41) Check # 23012404 Date 5/8/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 040665436 4/14/2026 RJ - antenna installation at Bluebird Park 91.33 0.00 91.33 040664795 4/8/2026 Fire Prevention Stakes 57.42 0.00 57.42 040660421 3/10/2026 Swivel Caster, Washers 234.70 0.00 234.70 040665510 4/14/2026 RJ - supplies for lifted deck repairs 36.76 0.00 36.76 040665086 4/10/2026 RJ - Supplies for concrete repairs 26.02 0.00 26.02 040665391 4/13/2026 MT - Equipment for WW field staff 149.77 0.00 149.77 040660378 3/10/2026 ASL Waterline Repairs 161.29 0.00 161.29 040666660 4/21/2026 Epoxy Dispenser 118.51 0.00 118.51
040666320 4/20/2026 RJ - Aliso Beach Lifeguard Tower 15.00 0.00 15.00 040665831 4/15/2026 RJ - Supplies for Facility maintenance 35.73 0.00 35.73 040665909 4/16/2026 RJ - Alta Laguna Park restroom paint supplies 461.53 0.00 461.53
040665608 4/15/2026 RJ - Alta Laguna Restroom Gates 65.64 0.00 65.64 040665656 4/15/2026 RJ - Alta Laguna Restroom paint project 234.47 0.00 234.47 040660413 3/10/2026 RJ - Riddle Field baseline boards 141.54 0.00 141.54 040660412 3/10/2026 RJ - Drinking fountain @ Fernando Park 47.39 0.00 47.39 040666626 4/21/2026 RJ - ASL door repairs 67.73 0.00 67.73 040667029 4/23/2026 RJ - Drywall patch @ Fire Station 2 62.41 0.00 62.41 040667080 4/23/2026 RJ - Facility maintenance repairs 52.11 0.00 52.11 Check # 23012404 Total: 1,948.94
INV33074 3/30/2026 MT - Hydraulic Hose Repair 2,056.78 0.00 2,056.78 Check # 23012406 Total: 2,056.78
Check # 23012406 Date 5/8/2026 HAAKER EQUIPMENT COMPANY 2385282 4/23/2026 Professional Services 25.00 0.00 25.00 2385296 4/23/2026 Professional Services 112.50 0.00 112.50 Check # 23012407 Total: 137.50
Check # 23012407 Date 5/8/2026 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLP 122984 4/16/2026 2250022 PS_AD 2014-2 Woods Cove
Undergrounding 493,114.20 0.00 493,114.20
122985 4/16/2026 2260348 PS_AD 2021-1 West St. Undergrounding 191,642.74 0.00 191,642.74 Check # 23012408 Total: 684,756.94
Check # 23012408 Date 5/8/2026 HOT LINE CONSTRUCTION, INC. 200597 4/6/2026 2260275 TP_CIP 22-9875 Dental Building
Demolition 5,220.00 0.00 5,220.00
Check # 23012409 Total: 5,220.00
Check # 23012409 Date 5/8/2026 HR GREEN INC
5368 4/14/2026 2260087 Professional Services - GIS for CAD March 2026 16,380.00 0.00 16,380.00
Check # 23012410 Date 5/8/2026 INFINITY TECHNOLOGIES
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 Check # 23012410 Total: 16,380.00
3-28 3/16/2026 2260193 (RJ) Invasive Weed Management Aliso Creek Channel 12,300.00 0.00 12,300.00
Check # 23012411 Total: 12,300.00
Check # 23012411 Date 5/8/2026 INTEGRITY ARBORIST & ECOSCAPE, INC.
INV124196 4/16/2026 2 ea-MOAB Single Battery Charger
Assemblies 190.30 0.00 190.30
124163 4/14/2026 45 ea- MK5 Barrery Pack Assy 2,495.39 0.00 2,495.39 Check # 23012412 Total: 2,685.69
Check # 23012412 Date 5/8/2026 IPS GROUP, INC.
LB-112 4/5/2026 2260302 Video Production Services for all city meetings 2,351.49 0.00 2,351.49
Check # 23012413 Total: 2,351.49
Check # 23012413 Date 5/8/2026 ORLANDO RODRIGUEZ
104381434 4/17/2026 (AB) Transit Supplies 303.84 0.00 303.84 104405082 4/24/2026 AB - Transit Supplies 320.57 0.00 320.57 Check # 23012414 Total: 624.41
Check # 23012414 Date 5/8/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 43077 12/31/2025 Geotech Review (340 St. Ann' s Dr.) 1,800.00 0.00 1,800.00 Check # 23012415 Total: 1,800.00
Check # 23012415 Date 5/8/2026 KLING CONSULTING GROUP, INC KDA.SP26.75 4/28/2026 SP/SU75% payment 8,270.85 0.00 8,270.85 Check # 23012416 Total: 8,270.85
Check # 23012416 Date 5/8/2026 PAULINE ROSS KYNE
40687 5/1/2026 Payroll Run 1 - Warrant 260501 4,555.02 0.00 4,555.02 Check # 23012417 Total: 4,555.02
Check # 23012417 Date 5/8/2026 LAGUNA BEACH FIRE ASSOCIATION 40688 5/1/2026 Payroll Run 1 - Warrant 260501 1,159.47 0.00 1,159.47 Check # 23012418 Total: 1,159.47
Check # 23012418 Date 5/8/2026 LAGUNA BEACH MARINE SAFETY ASSN 40689 5/1/2026 Payroll Run 1 - Warrant 260501 453.45 0.00 453.45 Check # 23012419 Total: 453.45
Check # 23012419 Date 5/8/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES Check # 23012420 Date 5/8/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 40691 5/1/2026 Payroll Run 1 - Warrant 260501 225.00 0.00 225.00 Check # 23012420 Total: 225.00
40692 5/1/2026 Payroll Run 1 - Warrant 260501 5,096.48 0.00 5,096.48 Check # 23012421 Total: 5,096.48
Check # 23012421 Date 5/8/2026 LAGUNA BEACH POLICE ASSOCIATION 92651FD-041526 4/15/2026 Paramedic Meds & Pillows 887.29 0.00 887.29 Check # 23012422 Total: 887.29
Check # 23012422 Date 5/8/2026 LIFE-ASSIST, INC.
63043 4/15/2026 Fire Travel Bag 538.00 0.00 538.00
Check # 23012423 Total: 538.00
Check # 23012423 Date 5/8/2026 LINEGEAR INC.
IN249990 3/27/2026 2260375 Wireless Infrastructure and Cloud Management 58,362.01 0.00 58,362.01
Check # 23012424 Total: 58,362.01
Check # 23012424 Date 5/8/2026 LOGICALIS, US HOLDINGS, INC. 017612089 2/28/2026 TT_NIB CIP C2410 Advertising 1,926.28 0.00 1,926.28 Check # 23012425 Total: 1,926.28
Check # 23012425 Date 5/8/2026 LOS ANGELES TIMES COMMUNICATIONS 59632 4/17/2026 2250039 TP_089 - PAED Documents for LCR Improvements 4,944.73 0.00 4,944.73
Check # 23012426 Total: 4,944.73
Check # 23012426 Date 5/8/2026 MARK THOMAS & COMPANY, INC.
SP32026AndrewM 4/29/2026 Third April payment 4,810.03 0.00 4,810.03 Check # 23012427 Total: 4,810.03
Check # 23012427 Date 5/8/2026 ANDREW MATELJAN
63053550 4/10/2026 RJ - Marine Safety Jeep 58.16 0.00 58.16 62966238 4/9/2026 RJ - Fleet Shop Supplies (various cords) 104.11 0.00 104.11 Check # 23012428 Total: 162.27
Check # 23012428 Date 5/8/2026 MCMASTER-CARR SUPPLY CO.
Gardner.4.27.26 4/27/2026 April 2026 payment 117.00 0.00 117.00 Check # 23012429 Total: 117.00
Check # 23012429 Date 5/8/2026 MICHAELA R. GARDNER
SP32026USK8 4/29/2026 May installment 311.15 0.00 311.15 Check # 23012430 Date 5/8/2026 ERIC MICKELSON
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 Check # 23012430 Total: 311.15
0061 1/30/2026 MT - Root Bounty Program - 901
Summit Dr 50.00 0.00 50.00
0062 1/30/2026 MT - Root Bounty Program - 2810 Terry
Rd 50.00 0.00 50.00
0257 6/29/2025 MT - Root Bounty Program - 2810 Terry
Rd 50.00 0.00 50.00
0001 10/31/2025 MT - Root Bounty Program - 2860 Zell 50.00 0.00 50.00 26-4080 4/6/2026 MT-Install top hat @1704 Thurston/3198 Alta Laguna 7,000.00 0.00 7,000.00
Check # 23012432 Total: 7,200.00
Check # 23012432 Date 5/8/2026 MUNICIPAL UNDERGROUND SERVICES, INC 875709 4/14/2026 (RJ) 640.6 gallons propane @ $1.33/gal 851.91 0.00 851.91 875994 4/21/2026 (RJ) 1,200 gallons propane @ $1.32/gal 1,586.67 0.00 1,586.67 Check # 23012433 Total: 2,438.58
Check # 23012433 Date 5/8/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 1818 4/22/2026 2260314 CAD/RMS PM Services 4/22/26 -
5/21/26 11,914.64 0.00 11,914.64
Check # 23012434 Total: 11,914.64
Check # 23012434 Date 5/8/2026 NATIONAL PUBLIC SAFETY GROUP, LLC 1996 3/31/2026 2260210 Mediation Services (Ofc Hours) - 848 Cliff Dr. 297.50 0.00 297.50
Check # 23012435 Total: 297.50
Check # 23012435 Date 5/8/2026 NEWPORT PACIFIC LAW, P.C.
Ramirez.SP26.75 4/27/2026 75% installment 589.88 0.00 589.88 Check # 23012436 Total: 589.88
Check # 23012436 Date 5/8/2026 NICOLAS RAMIREZ
17587 4/15/2026 Field & Shop labor Exchange 1100 CPU 982.33 0.00 982.33 Check # 23012437 Total: 982.33
Check # 23012437 Date 5/8/2026 PACIFIC PARKING SYSTEM, INC.
SP26#1 4/28/2026 Spring tai chi & qigong class audit 543.40 0.00 543.40 Check # 23012438 Total: 543.40
Check # 23012438 Date 5/8/2026 VALARIE PRINCE-GABEL
100078864 3/31/2026 Shredding Services - March 2026 490.00 0.00 490.00 Check # 23012439 Total: 490.00
Check # 23012439 Date 5/8/2026 PROSHRED SECURITY
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 63086489 4/2/2026 Towel Cleaning Services 277.09 0.00 277.09 63088320 4/9/2026 Towel Cleaning Services 277.09 0.00 277.09 63089967 4/16/2026 Towel Cleaning Services 277.09 0.00 277.09 Check # 23012440 Total: 831.27
Check # 23012440 Date 5/8/2026 PRUDENTIAL OVERALL SUPPLY SP12026IgnitePB 4/27/2026 100% April payment 935.00 0.00 935.00 Check # 23012441 Total: 935.00
Check # 23012441 Date 5/8/2026 NICOLAS RADISAY
72696 3/10/2026 2260325 Aliso Estuary Restoration Project 22,323.09 0.00 22,323.09 73941 4/23/2026 2260325 Aliso Estuary Restoration Project 5,515.07 0.00 5,515.07 72697 3/10/2026 2260095 DT-000299PL-Prof Svcs (2345 SCH ISMND) 521.25 0.00 521.25 71750 1/22/2026 Professional Services (1040 Skyline Dr.) 3,995.00 0.00 3,995.00 Check # 23012442 Total: 32,354.41
Check # 23012442 Date 5/8/2026 RINCON CONSULTANTS, INC
379166 4/16/2026 AB - Transit Stock 100.70 0.00 100.70
379120 4/15/2026 RJ - Fleet Shop supplies 12.89 0.00 12.89 379102 4/15/2026 RJ - Marine Safety Jeep 23.13 0.00 23.13 379274 4/20/2026 (AB) Transit Stock 45.90 0.00 45.90
379260 4/20/2026 RJ - Fleet Shop Stock 59.96 0.00 59.96 379279 4/21/2026 RJ - Fleet Shop Supplies 443.46 0.00 443.46 CM376349 4/22/2026 RJ - CORE CREDIT (32.33) 0.00 (32.33) 379306 4/22/2026 AB - Transit Stock 42.43 0.00 42.43
379313 4/22/2026 RJ - Fleet Shop Stock (Clamps) 52.84 0.00 52.84 379287 4/22/2026 RJ - Streets #158 159.47 0.00 159.47
379334 4/22/2026 RJ - Fleet Shop Stock (disconnect
switches) 80.53 0.00 80.53
379337 4/22/2026 AB - Transit Supplies 85.12 0.00 85.12 379345 4/22/2026 RJ - Parts for Fire Engine F12.01 187.40 0.00 187.40 379323 4/23/2026 AB - Transit Stock 121.27 0.00 121.27
379344 4/23/2026 RJ - Fleet Shop Stock 199.89 0.00 199.89 378939 4/23/2026 AB - Transit Stock 12.78 0.00 12.78
CM378925 4/23/2026 RJ - CREDIT - PART RETURN (224.27) 0.00 (224.27) CM374587 4/24/2026 RJ - CREDIT - SUPPLY RETURN (5.86) 0.00 (5.86) CM370671 4/24/2026 RJ - CREDIT - SUPPLY RETURN (5.38) 0.00 (5.38) CM371664 4/24/2026 RJ - CREDIT - PART RETURN (5.72) 0.00 (5.72) Check # 23012443 Total: 1,354.21
Check # 23012443 Date 5/8/2026 RINCON TRUCK CENTER INC
Check # 23012444 Date 5/8/2026 ROADLINE PRODUCTS INC. USA City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 22002 9/24/2025 TT_Zone 6 Slurry/Red Flag Parking 6,809.38 0.00 6,809.38 Check # 23012444 Total: 6,809.38
1060846 4/10/2026 Riahi Writ- March 2026 12,434.50 0.00 12,434.50 Check # 23012445 Total: 12,434.50
Check # 23012445 Date 5/8/2026 RUTAN & TUCKER, LLP
Schmidt.4.27.26 4/27/2026 April 2026 payment 765.05 0.00 765.05 Check # 23012446 Total: 765.05
Check # 23012446 Date 5/8/2026 MARY SCHMIDT
26321 4/17/2026 2260387 Palo Alto Firewall Maintenance 164,085.62 0.00 164,085.62 26316 4/16/2026 2260386 VMware Cloud Foundation 41,725.44 0.00 41,725.44 26129 3/24/2026 2260197 On-site Network and Cybersecurity Services Feb/Mar 8,320.00 0.00 8,320.00
26417 4/28/2026 2260395 VxRail Server Consolidation for CAD/RMS 22,250.20 0.00 22,250.20
Check # 23012447 Total: 236,381.26
Check # 23012447 Date 5/8/2026 SIDEPATH
323760 3/26/2026 Detergent & Softener for Stations 273.36 0.00 273.36 323628 3/20/2026 Paper Cups, Plates, Tissue for Stations 558.04 0.00 558.04 Check # 23012448 Total: 831.40
Check # 23012448 Date 5/8/2026 SOUTH COAST DISTRIBUTING CO 62807 3/31/2026 2260089 (RJ) Trash & Recycling Receptacle Services 22,657.50 0.00 22,657.50
62806 3/31/2026 2260089 (RJ) Lot 4 trash facility 700.00 0.00 700.00 62805 3/31/2026 2260299 (RJ) Downtown Sidewalk Cleaning 10,869.50 0.00 10,869.50 62804 3/31/2026 2260299 (RJ) Downtown Day Porter 11,656.00 0.00 11,656.00 62803 3/31/2026 2260299 (RJ) South Laguna steam cleaning 2,000.00 0.00 2,000.00 62802 3/31/2026 2260299 (RJ) Day Porter 2,790.00 0.00 2,790.00 62801 3/31/2026 2260299 (RJ) Aliso Beach Day Porter 45,632.00 0.00 45,632.00 62800 3/31/2026 2260299 (RJ) Steam Clean Library Parking Lot 650.00 0.00 650.00 62799 3/31/2026 2260299 (RJ) Glenneyre Stairs Steam Cleaning 650.00 0.00 650.00 Check # 23012449 Total: 97,605.00
Check # 23012449 Date 5/8/2026 SPECTRUM FACILITY MAINTENANCE 10642234 3/31/2026 Verifications - March 2026 347.34 0.00 347.34 Check # 23012450 Total: 347.34
Check # 23012450 Date 5/8/2026 STERLING INFOSYSTEMS INC Check # 23012451 Date 5/8/2026 SUPERB ENGINEERING, INC
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 2 3/31/2026 2260350 TP_CIP 21-9972 Promenade on Forest Conversion 164,741.61 0.00 164,741.61
Check # 23012451 Total: 164,741.61
11892 4/22/2026 OIL CHANGE FOR UNIT 701 61.56 0.00 61.56 Check # 23012452 Total: 61.56
Check # 23012452 Date 5/8/2026 SUPREME AUTO REPAIRS INC. 967777174-042126 4/21/2026 Transit Tablets 03/21/26 to 04/20/26 298.20 0.00 298.20 967777174-032126 4/16/2026 Transit Tablets - 2/21/26 to 3/20/26 298.20 0.00 298.20 Check # 23012453 Total: 596.40
Check # 23012453 Date 5/8/2026 T-MOBILE USA INC.
23998AA 11/18/2025 AS - SYSTEMS FUNERATURE PER
PLAN WORKSTATIONS 6,178.39 0.00 6,178.39
24200FA 4/28/2026 OFFICE FURNITURE FOR LTS OFFICE 2,310.40 0.00 2,310.40 Check # 23012454 Total: 8,488.79
Check # 23012454 Date 5/8/2026 TALIMAR SYSTEMS, INC.
ANI005 4/9/2026 2250449 PS_CIP 21-107 Anita St Sewer LS & Beach Access 805.00 0.00 805.00
Check # 23012455 Total: 805.00
Check # 23012455 Date 5/8/2026 THE WESTERNERS FIRST PEOPLE OF EARTH 26-2514 4/6/2026 2260322 IT Master Plan April 2026 26,278.00 0.00 26,278.00 Check # 23012456 Total: 26,278.00
Check # 23012456 Date 5/8/2026 THIRDWAVE CORPORATION
32886620 5/1/2026 2260290 Professional Leadership Consultant Srvcs - APR 4,500.00 0.00 4,500.00
Check # 23012457 Total: 4,500.00
Check # 23012457 Date 5/8/2026 TRACY MILLER CONSULTING, INC 367080055 3/6/2026 RJ - HVAC repair at Library 326.00 0.00 326.00 370322863 4/14/2026 RJ - Lineset leak replacement at 479 Ocean 4,426.00 0.00 4,426.00
370701829 4/21/2026 RJ - Susi Q HVAC no cooling call 4,554.75 0.00 4,554.75 Check # 23012459 Total: 9,306.75
Check # 23012459 Date 5/8/2026 TRITON AIR, INC
045-559351 4/8/2026 Tyler YEC Training 3/31/26 800.00 0.00 800.00 CI100-00278841 4/23/2026 2260062 Tyler ERP Annual SaaS Fees (5/01/26 - 6/30/26) 26,666.02 0.00 26,666.02
Check # 23012460 Total: 27,466.02
Check # 23012460 Date 5/8/2026 TYLER TECHNOLOGIES, INC
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 64380 4/13/2026 POLICE BADGES 419.13 0.00 419.13
64445 4/21/2026 BADGE WALLET 55.10 0.00 55.10
Check # 23012461 Total: 474.23
Check # 23012461 Date 5/8/2026 V & V MANUFACTURING, INC. 0002287270-IN 12/31/2025 WEX Cobra - December 2025 504.50 0.00 504.50 Check # 23012462 Total: 504.50
Check # 23012462 Date 5/8/2026 WEX HEALTH, INC.
000109918 - Mar 2026 3/31/2026 2260120 Monthly Merchant Fees March 2026 20,534.08 0.00 20,534.08 Check # 23012463 Total: 20,534.08
Check # 23012463 Date 5/8/2026 WINDCAVE, INC.
202603-C1808 4/17/2026 2260148 Billing Svcs for Ambulance Program-FY 2026-March26 6,036.89 0.00 6,036.89
Check # 23012464 Total: 6,036.89
Check # 23012464 Date 5/8/2026 WITTMAN ENTERPRISES, LLC 09 4/28/2026 2260036 PS_CIP 21-9525 Cleo St Beach Access Improvements 111,351.04 0.00 111,351.04
Check # 23012465 Total: 111,351.04
Check # 23012465 Date 5/8/2026 WRIGHT CONSTRUCTION ENGINEERING CORP 646373 3/23/2026 S2 SUSP Software Upgrade 2,166.30 0.00 2,166.30 647864 4/23/2026 EMERGENCY SERVICE - Access
Control Door 500.00 0.00 500.00
Check # 23012466 Total: 2,666.30
Check # 23012466 Date 5/8/2026 AM-TEC TOTAL SECURITY, INC 1RYD-XFPR-Q47T 3/24/2026 2260300 10Gbps 5-Pack Snagless Cat 6 Ethernet Cable 121.27 0.00 121.27
1MJL-C3PR-NPHK 3/26/2026 2260300 Adjustable Switching DC Regulated Bench Power Supp 71.64 0.00 71.64
1GKQ-4TKH-GKJD 4/1/2026 2260300 3M Privacy Filter for 34" Dell U3415W Monitor 142.52 0.00 142.52
111L-MVKQ-DKR3 4/14/2026 2260309 RJ - Facility Maint. Supplies (Shower Cartridges) 162.06 0.00 162.06
1RKY-1GF4-H9HC 4/13/2026 2260309 RJ - Facility Maint. Supplies (shower cartridges) 162.06 0.00 162.06
1GND-39GD-4FTM 4/7/2026 2260326 Employee Wellness Program Snacks 72.16 0.00 72.16 1JYH-TGXX-K3L7 4/11/2026 2260326 Arnold Corp Fuel 88.82 0.00 88.82 1RRF-TMCW-JKN4 4/8/2026 2260326 Binders, Folders, Note Pads, Tape 162.47 0.00 162.47 1GKQ-4TKH-XHMY 4/2/2026 2260326 Convertible Mission Bag (113.77) 0.00 (113.77) Check # 23012467 Date 5/8/2026 AMAZON CAPITAL SERVICES
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 1YQD-J1QX-RYC1 4/18/2026 2260326 Boxed water for CERT Program 235.60 0.00 235.60 1VQM-D6PD-TLD1 4/13/2026 2260309 RJ - Office Supplies (Batteries, shwr valves, etc) 389.45 0.00 389.45
1KRG-DCR3-HXDV 4/8/2026 2260306 Office Supplies - Bags and Toner 484.59 0.00 484.59 1LLR-KPLM-MW4X 4/9/2026 2260306 Office Supplies - Disinfecting Wipes Bundle 396.24 0.00 396.24
1PGD-V31V-HHJL 4/15/2026 2260306 Lysol Disinfecting Wipes Bundles 112.91 0.00 112.91 1XJ9-VTXX-MQHX 4/20/2026 2260306 AS - TOYS, TREATS, Daily Probiotics 249.70 0.00 249.70 1661-QKKD-HRF4 4/8/2026 2260306 Kolpin Rear Trail Box - 93201, Black 159.46 0.00 159.46 1N9F-DFJ4-6R4L 4/9/2026 2260300 Black Toner 158.27 0.00 158.27 111L-GG9P-N1KX 4/16/2026 2260309 RJ - Tools for Street Maint. Division 1,560.39 0.00 1,560.39 1GXH-X4KM-LLNT 4/20/2026 2260309 RJ - Litter pickers 308.12 0.00 308.12 1NT1-RY76-LCRW 4/20/2026 2260309 RJ - Tools for field staff 1,184.15 0.00 1,184.15 1YPD-RTT1-G1XT 4/22/2026 2260309 RJ - Arbor Day supplies 171.07 0.00 171.07 16X3-LKD9-JR1W 4/22/2026 2260309 RJ - Arbor Day supplies 947.50 0.00 947.50 17FL-4X9Y-74YT 4/24/2026 2260318 Monitor Wall Mounts (Qty 2) 86.18 0.00 86.18 1LTK-NH9J-LQ7M 4/15/2026 2260282 MS - Maintenance Supplies 85.44 0.00 85.44 1NT1-RY76-MHXD 4/20/2026 2260282 MS - Supply Storage for Cabinet 126.30 0.00 126.30 1HKD-HPGM-LJ7K 4/20/2026 2260282 MS - Cabling 303.05 0.00 303.05 1CNX-WDCT-NGFV 4/20/2026 2260282 MS - Tower Phone Maintenance Supplies 279.19 0.00 279.19
16FP-QWRG-RQK1 4/21/2026 2260316 CRC equipment 232.41 0.00 232.41 1XJV-64VN-HWJ3 4/28/2026 2260282 MS - Office Supplies 190.13 0.00 190.13 163W-J3TX-D1NL 4/29/2026 2260316 PNO supplies 87.48 0.00 87.48 1QNX-313X-NP4W 4/20/2026 2260318 Apple Pencil Pro for DRB Board Member Neev 108.16 0.00 108.16
17QV-6639-HD6K 4/16/2026 2260318 Code Enfor: Tissues, Air Purifiers & Space Heater 158.43 0.00 158.43
Check # 23012467 Total: 8,883.45
1K3M-QJY3-VRVR 3/25/2026 2260300 Ethernet Cable - 5ft 10.72 0.00 10.72 1K3M-QJY3-N14J 3/25/2026 2260300 Credit: Cudy New 30W Gigabit PoE Injector Adapter (18.41) 0.00 (18.41)
16F3-6HNQ-D3CG 4/2/2026 2260300 J-Tech Digital SDI Splitter 53.13 0.00 53.13 1XFW-DYYR-L3GG 4/11/2026 2260310 City Clerk Amazon - City Council Snacks 10.00 0.00 10.00 1LJG-YGX6-R76W 4/1/2026 2260326 Business Card Holder 35.36 0.00 35.36 1JXM-V1LC-N1KP 4/18/2026 2260326 Grill parts replacement 51.85 0.00 51.85 1DP3-QMQM-6VCN 4/16/2026 2260306 Electric Automatic Stapler 29.48 0.00 29.48 1HX7-HV69-FHXJ 4/28/2026 2260282 MS - Iphone Waterproof Case 64.16 0.00 64.16 1XTH-K3YC-G6MP 4/13/2026 2260282 MS - Phone Maintenance Supplies 15.07 0.00 15.07 1RPC-6GC1-GF3F 4/22/2026 2260318 Cashier Journals 22.56 0.00 22.56 Check # 23012468 Total: 273.92
Check # 23012468 Date 5/8/2026 AMAZON CAPITAL SERVICES
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 OF-80045 4/7/2026 Station 2 Ice Maker & Installation 2,265.99 0.00 2,265.99 79437 2/5/2026 RJ - Shower repair at Crescent Bay 344.41 0.00 344.41 79717 3/9/2026 RJ - Water fountain installation at
Fernando Park 492.67 0.00 492.67
Check # 23012469 Total: 3,103.07
Check # 23012469 Date 5/8/2026 AMERICAN PLUMBING INC.
APWA - 042326 4/23/2026 TP_ APWA Module 1 Training 3,119.95 0.00 3,119.95 Check # 23012470 Total: 3,119.95
Check # 23012470 Date 5/8/2026 AMERICAN PUBLIC WORKS ASSOCIATION 8200000395524 3/3/2026 July 25, 2025-July 25, 2026 CA Ins Pool Authority 100.00 0.00 100.00
Check # 23012471 Total: 100.00
Check # 23012471 Date 5/8/2026 AON RISK INSURANCE SERVICES WEST, INC 183687 4/15/2026 2260067 (TP) Stormwater Master Plan 47,713.00 0.00 47,713.00 Check # 23012472 Total: 47,713.00
Check # 23012472 Date 5/8/2026 ARDURRA GROUP, INC
31466 2/12/2026 2260220 Professional Historic Services - January 2026 14,104.58 0.00 14,104.58
31587 3/9/2026 2260220 Professional Historic Services - February 2026 1,869.96 0.00 1,869.96
31769 4/13/2026 2260220 Professional Historic Services - March 2026 934.97 0.00 934.97
Check # 23012473 Total: 16,909.51
Check # 23012473 Date 5/8/2026 ASM AFFILIATES
3612.002-06 4/22/2026 FirePreventionSvcs(Aug01,2025-
Mar31,2026) 1,634.75 0.00 1,634.75
Check # 23012474 Total: 1,634.75
Check # 23012474 Date 5/8/2026 ASPEN ENVIRONMENTAL GROUP 9391063999-042026 4/20/2026 TELEPHONE SERVICE - 3/20/26 to 4/19/26 533.44 0.00 533.44
9391031548-041326 4/13/2026 CRC Phone Svcs (3.13.26-4.12.26) 187.86 0.00 187.86 Check # 23012475 Total: 721.30
Check # 23012475 Date 5/8/2026 AT&T
874577916X04142026 4/6/2026 CRC Phone Svcs (Mar7-Apr6, 2026) 41.24 0.00 41.24 Check # 23012476 Total: 41.24
Check # 23012476 Date 5/8/2026 AT&T MOBILITY
Check # 23012477 Date 5/8/2026 CORPORATE TRUST DIVISION BANK OF NEW YORK MELLON City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 00252-26-0119082 4/15/2026 13-1 Admin Fee 4 15 26 to 4 14 27 1,375.00 0.00 1,375.00 Check # 23012477 Total: 1,375.00
99999 4/7/2026 State Farm (Kendra Lopez) Settlement 7,518.53 0.00 7,518.53 Check # 23012478 Total: 7,518.53
Check # 23012478 Date 5/8/2026 BENSON LEGAL, APC
26010141 1/9/2026 2260296 PS_CIP C2607 Fisherman's Cove Beach Access Improv. 539.00 0.00 539.00
26040755 4/17/2026 2260296 PS_CIP C2607 Fisherman's Cove Beach Access Improv. 499.50 0.00 499.50
Check # 23012479 Total: 1,038.50
Check # 23012479 Date 5/8/2026 BKF ENGINEERS
86163942 4/8/2026 Curaplex Blankets 115.21 0.00 115.21
86165439 4/9/2026 Curaplex Heavy Duty Sheets 69.16 0.00 69.16 86165440 4/9/2026 Curaplex Heavy Duty Sheets 69.16 0.00 69.16 86168459 4/13/2026 Curaplex Disposable Pillow Cases 23.27 0.00 23.27 Check # 23012480 Total: 276.80
Check # 23012480 Date 5/8/2026 BOUND TREE MEDICAL, LLC
0000685 4/29/2026 2260424 DEPOSIT custom design window encls on 9 trollies 12,375.00 0.00 12,375.00
Check # 23012481 Total: 12,375.00
Check # 23012481 Date 5/8/2026 PEDRO VIVEROS ALARCON
933891794 4/13/2026 Tennis net center strap and basketball nets 329.59 0.00 329.59
Check # 23012482 Total: 329.59
Check # 23012482 Date 5/8/2026 BSN SPORTS, LLC
04272026 4/27/2026 Sunset Serenades - 5/22/26 (RumbaLa) 2,000.00 0.00 2,000.00 Check # 23012483 Total: 2,000.00
Check # 23012483 Date 5/8/2026 SATHYA BURCHMAN
26-5 4/30/2026 Airport Consulting 2/27/26-4/30/26 750.00 0.00 750.00 Check # 23012484 Total: 750.00
Check # 23012484 Date 5/8/2026 ROBERT BURNHAM
035429 4/8/2026 FINGERPRINTING SERVICES - March
2026 2,703.00 0.00 2,703.00
Check # 23012485 Total: 2,703.00
Check # 23012485 Date 5/8/2026 CASHIER CA STATE DEPT OF JUSTICE Check # 23012486 Date 5/8/2026 CA STATE DISBURSEMENT UNIT City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 40690 5/1/2026 Payroll Run 1 - Warrant 260501 1,283.29 0.00 1,283.29 Check # 23012486 Total: 1,283.29
492166 1/27/2026 MS - Galvanized Buoys 1,650.02 0.00 1,650.02 Check # 23012487 Total: 1,650.02
Check # 23012487 Date 5/8/2026 CAL-JUNE INCORPORATED
SOC321044 3/30/2026 CRC Coffee Services 333.56 0.00 333.56 SOC322846 4/1/2026 CRC Coffee Services 26.50 0.00 26.50 Check # 23012488 Total: 360.06
Check # 23012488 Date 5/8/2026 COMPASS GROUP USA, INC.
1421 4/16/2026 LEADERSHIP TRAINING 3,000.00 0.00 3,000.00 Check # 23012489 Total: 3,000.00
Check # 23012489 Date 5/8/2026 CHARLES F CELANO JR
9555140 3/21/2026 MT - Mystic Air Program 445.36 0.00 445.36 Check # 23012490 Total: 445.36
Check # 23012490 Date 5/8/2026 CHEMSEARCH
8524384 4/8/2026 RJ - Vacuum for Facility Maint. 536.60 0.00 536.60 7524490 4/9/2026 RJ - Street Division Tools 860.63 0.00 860.63 Check # 23012491 Total: 1,397.23
Check # 23012491 Date 5/8/2026 CITIBANK N.A.
AR97993 4/2/2026 FIREARMS INSTRUCTOR TRAINING
4/27-5/1 1,640.00 0.00 1,640.00
Check # 23012492 Total: 1,640.00
Check # 23012492 Date 5/8/2026 CITY OF CORONA
6004815-670856-0426 4/16/2026 MS - Monthly Vessel Slip Fees: C 29 1,640.15 0.00 1,640.15 Check # 23012493 Total: 1,640.15
Check # 23012493 Date 5/8/2026 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 130535 4/23/2026 2026 4th of July Flyover - Condor
Squadron 1,200.00 0.00 1,200.00
Check # 23012494 Total: 1,200.00
Check # 23012494 Date 5/8/2026 CITY OF SAN CLEMENTE
23169 11/30/2025 2260219 New EOC Design (Carryover FY25 PO 2250473)-Nov2025 1,990.00 0.00 1,990.00
24104 3/31/2026 2260219 New EOC Design (CarryoverFY25 PO 2250473)-Mar2026 1,318.50 0.00 1,318.50
Check # 23012495 Date 5/8/2026 COAR DESIGN GROUP
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 Check # 23012495 Total: 3,308.50
61713 3/10/2026 Sandpaper 31.20 0.00 31.20
61809 4/13/2026 RJ - Aliso lot trash can replacement 43.09 0.00 43.09 61831 4/17/2026 RJ - Cleaning supplies for Spectrum
(Streets Div) 55.99 0.00 55.99
61812 4/14/2026 RJ - For Council Chambers Setup 21.54 0.00 21.54 61827 4/17/2026 MS - Maintenance Supplies 12.02 0.00 12.02 61810 4/14/2026 RJ - Susi Q Lights 22.15 0.00 22.15
61813 4/14/2026 RJ - Alta Laguna restroom repairs 40.66 0.00 40.66 61808 4/13/2026 RJ - Graffiti removal 36.17 0.00 36.17
61811 4/14/2026 RJ - Tools for facility maintenance 59.24 0.00 59.24 61819 4/15/2026 RJ - Glenneyre parking structure outlet 14.84 0.00 14.84 61855 4/26/2026 MS - Maintenance Supplies 5.38 0.00 5.38 61854 4/26/2026 MS - Maintenance Supplies 29.39 0.00 29.39 61848 4/23/2026 MS - Maintenance Supplies 124.96 0.00 124.96 61842 4/22/2026 RJ - ASL bathroom repairs 35.53 0.00 35.53 61830 4/17/2026 RJ - Mounting Supplies for Board @ City Hall 17.23 0.00 17.23
61849 4/23/2026 RJ - lights at Bluebird 34.45 0.00 34.45 Check # 23012496 Total: 583.84
Check # 23012496 Date 5/8/2026 COAST HARDWARE
05152026 4/28/2026 Sunset Serenades - 5/15/26 1,650.00 0.00 1,650.00 Check # 23012497 Total: 1,650.00
Check # 23012497 Date 5/8/2026 BARBARA COLLINS
9344 3/4/2026 CRM Le/GIS Lite 5/3/26-5/2/27 8,225.06 0.00 8,225.06 9370 4/8/2026 Citizen Mobile Apps Renewal 6/7/26 -
6/6/27 3,490.48 0.00 3,490.48
Check # 23012498 Total: 11,715.54
Check # 23012498 Date 5/8/2026 COMCATE, INC
210664 4/21/2026 Axis M4216-LV Network Camera - JAIL 4,125.23 0.00 4,125.23 210665 4/21/2026 AXIS P9117-PV Corner Camera - JAIL 4,844.97 0.00 4,844.97 Check # 23012499 Total: 8,970.20
Check # 23012499 Date 5/8/2026 CONTINENTAL COMPUTERS/WLANMALL.COM IN00468892 4/14/2026 Coordinator Fee and Specialist Program Testing 1,036.75 0.00 1,036.75
Check # 23012500 Total: 1,036.75
Check # 23012500 Date 5/8/2026 CONVERGINT TECHNOLOGIES LP Check # 23012501 Date 5/8/2026 COSTA MESA ANIMAL HOSPITAL City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 291673 4/28/2026 AS - VETERINARIAN TREATMENT
SERVICES 906.75 0.00 906.75
Check # 23012501 Total: 906.75
STCS003853 4/1/2026 Quarterly Cost Allocation (4/01/26 to 6/30/26) 57,745.69 0.00 57,745.69
Check # 23012502 Total: 57,745.69
Check # 23012502 Date 5/8/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202600000706 3/31/2026 March Recording 24.00 0.00 24.00 Check # 23012503 Total: 24.00
Check # 23012503 Date 5/8/2026 COUNTY OF ORANGE
IN2818497 4/18/2026 (AM) Recycle Event HHW Plan Review
Svcs 144.00 0.00 144.00
Check # 23012504 Total: 144.00
Check # 23012504 Date 5/8/2026 COUNTY OF ORANGE HEATH CARE AGENCY 00176010549747010426 4/21/2026 COX INTERNET & TV - 4/21/26 to 5/20/26 657.98 0.00 657.98
00176010648405010426 4/21/2026 COX NETWORKING SERVICES - 4/21/26 to 5/20/26 1,721.72 0.00 1,721.72
Check # 23012505 Total: 2,379.70
Check # 23012505 Date 5/8/2026 COX COMMUNICATIONS
042326 - 1 4/23/2026 TP_West St. AD 2021-1 Cox
Communications 50% fee 54,549.60 0.00 54,549.60
Check # 23012506 Total: 54,549.60
Check # 23012506 Date 5/8/2026 ATTN: CSSS COX COMMUNICATIONS 79031 3/27/2026 2260204 TP_ CIP C2101 Pedestrian
Railing_Caltrans Ruby-7th 32,352.10 0.00 32,352.10
Check # 23012507 Total: 32,352.10
Check # 23012507 Date 5/8/2026 CRANEVEYOR CORP.
482521-031026 3/10/2026 MT - Certificate Renewal (Yessenia Rangel) 114.00 0.00 114.00
435785-040326 4/3/2026 MT - CWEA Membership Payment
(M.Hammond) 251.00 0.00 251.00
Check # 23012508 Total: 365.00
Check # 23012508 Date 5/8/2026 CWEA MEMBERSHIP
26-ATS-2 4/2/2026 2026 Art That's Small - 2nd Place 300.00 0.00 300.00 Check # 23012509 Total: 300.00
Check # 23012509 Date 5/8/2026 DAVID KIZZIAR
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 4821 4/1/2026 MT - Call Forwarding 40.70 0.00 40.70
Check # 23012510 Total: 40.70
Check # 23012510 Date 5/8/2026 DESERT TELECOM, INC DBA; AUTOMATED TELECOM 5057 4/2/2026 2260280 Comprehensive Zoning Code Update
Svcs 48,107.09 0.00 48,107.09
Check # 23012511 Total: 48,107.09
Check # 23012511 Date 5/8/2026 DE NOVO PLANNING GROUP
BE007021779 5/1/2026 Delta Dental HMO May 2026 1,238.53 0.00 1,238.53 Check # 23012512 Total: 1,238.53
Check # 23012512 Date 5/8/2026 DELTA DENTAL INSURANCE COMPANY 0326 4/1/2026 2260260 Nurse Educator-March 2026 2,050.00 0.00 2,050.00 Check # 23012513 Total: 2,050.00
Check # 23012513 Date 5/8/2026 DONNA M. CLOE
71680 4/21/2026 AMMUNITION 209.04 0.00 209.04
Check # 23012514 Total: 209.04
Check # 23012514 Date 5/8/2026 DOOLEY ENTERPRISES, INC. 185364 1/31/2026 2260108 (MT) Lift Station Quarterly Preventative Maint. 7,778.00 0.00 7,778.00
Check # 23012515 Total: 7,778.00
Check # 23012515 Date 5/8/2026 DOWNSTREAM SERVICE, INC. 436184 4/16/2026 Biohazardous Waste 69.84 0.00 69.84
Check # 23012516 Total: 69.84
Check # 23012516 Date 5/8/2026 EFFICIENT X-RAY, INC
516 2/17/2026 2260182 (MM) - Replacement Vehicle Purchase - Vehicle #104 133,618.00 0.00 133,618.00
Check # 23012517 Total: 133,618.00
Check # 23012517 Date 5/8/2026 ELECTRIC VEHICLE CONVERSIONS, LLC 244061-15 3/31/2026 2260172 Comprehensive Development Impact Fee (DIF) Study 1,267.50 0.00 1,267.50
Check # 23012518 Total: 1,267.50
Check # 23012518 Date 5/8/2026 ECONOMIC & PLANNING SYSTEMS, INC. 166-198722 4/14/2026 RJ - Streets #130 64.64 0.00 64.64 166-198791 4/15/2026 RJ - Gear Oil 40.71 0.00 40.71
106-640319 4/14/2026 RJ - Fleet Shop Stock 11.02 0.00 11.02 Check # 23012519 Date 5/8/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 164-471720 4/15/2026 RJ - Fleet Shop Stock 22.71 0.00 22.71 12-7112059 4/15/2026 RJ - Comm.Dev. #2 53.99 0.00 53.99 166-198792 4/15/2026 RJ - Comm.Dev.#2 14.47 0.00 14.47
166-199277 4/22/2026 RJ - Streets #158 18.26 0.00 18.26 166-199345 4/22/2026 RJ - Diesel exhaust fluid 126.61 0.00 126.61 12-7124818 4/22/2026 RJ - Streets #158 13.26 0.00 13.26 166-199467 4/24/2026 RJ - Brake Cleaner 103.76 0.00 103.76 12-7125084 4/22/2026 RJ - Marine Safety MS23.02 146.76 0.00 146.76 166-199675 4/28/2026 RJ - Fleet Shop Stock 96.89 0.00 96.89 Check # 23012519 Total: 713.08
9-268-90137 4/24/2026 (AM) Fedex Shipment Charges 87.31 0.00 87.31 9-259-94030 4/17/2026 (AM) FedEx Services WISE agreement 98.63 0.00 98.63 Check # 23012520 Total: 185.94
Check # 23012520 Date 5/8/2026 FEDERAL EXPRESS CORPORATION 2026-180271 4/17/2026 (AM) Recycling Event Ads - Spring Compost 567.00 0.00 567.00
2026-182051 4/24/2026 (AM) Recycling Ads- Spring HHW 567.00 0.00 567.00 Check # 23012521 Total: 1,134.00
Check # 23012521 Date 5/8/2026 STRICKBINE PUBLISHING, INC 79666 4/22/2026 Name Plate for Heritage Committee
Member 48.34 0.00 48.34
Check # 23012522 Total: 48.34
Check # 23012522 Date 5/8/2026 FIVESTAR RUBBER STAMP ETC., INC 20918800890913160426 4/1/2026 FirePhoneServices(Apr01-Apr30,2026) 3,213.15 0.00 3,213.15 20915123890330920426 4/4/2026 FirePhoneServices(Apr04-May03,2026) 101.23 0.00 101.23 21305315580726150426 4/16/2026 MS - Phone Charges (Special Access Line) 59.17 0.00 59.17
20903693180423010426 4/20/2026 FRONTIER TELEPHONE SERVICE APR 798.40 0.00 798.40
94937682730317980426 4/20/2026 FRONTIER TELEPHONE SERVICE 333.05 0.00 333.05 94949440400714940426 4/20/2026 FRONTIER TELEPHONE SERVICES 281.08 0.00 281.08 20903397080408150426 4/20/2026 FRONTIER TELEPHONE SERVICE 1,165.93 0.00 1,165.93 Check # 23012523 Total: 5,952.01
Check # 23012523 Date 5/8/2026 FRONTIER CALIFORNIA INC
0310313-IN 4/3/2026 2 HM Task Chairs 2,243.25 0.00 2,243.25 Check # 23012524 Total: 2,243.25
Check # 23012524 Date 5/8/2026 G/M BUSINESS INTERIORS
Check # 23012525 Date 5/8/2026 THE GAS COMPANY
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 00890748007-050126 5/8/2026 Gas: 03/31/26 to 04/29/26 45.99 0.00 45.99 15330869007-050126 5/8/2026 Gas: 03/31/26 to 04/29/26 75.69 0.00 75.69 13710736003-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 44.00 0.00 44.00 06763349252-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 16.28 0.00 16.28 13080735007-050426 5/8/2026 Gas: 03/31/26 to 04/30/26 20.73 0.00 20.73 16430758009-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 44.00 0.00 44.00 18709645974-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 34.11 0.00 34.11 19370757007-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 216.29 0.00 216.29 02980819003-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 20.24 0.00 20.24 05720777001-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 65.78 0.00 65.78 09290776005-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 32.12 0.00 32.12 10140729004-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 4,296.34 0.00 4,296.34 13310720001-050526 5/8/2026 Gas: 04/02/26 to 05/01/26 101.41 0.00 101.41 05200762002-050526 5/8/2026 Gas: 04/02/26 to 05/01/26 55.87 0.00 55.87 17037692161-050526 5/8/2026 Gas: 04/02/26 to 05/01/26 87.56 0.00 87.56 07830742008-050426 5/8/2026 Gas: 04/01/26 to 04/30/26 164.81 0.00 164.81 09888553691-050526 5/8/2026 Gas: 04/02/26 to 05/01/26 1,206.99 0.00 1,206.99 Check # 23012525 Total: 6,528.21
61241 4/27/2026 2260401 MT - Laguna SOCWA fuel tank
controller 2,550.00 0.00 2,550.00
Check # 23012526 Total: 2,550.00
Check # 23012526 Date 5/8/2026 BHP INC
34904 4/14/2026 LBFD Decals 1,512.90 0.00 1,512.90
Check # 23012527 Total: 1,512.90
Check # 23012527 Date 5/8/2026 GRAFIX SYSTEMS
9869158643 4/6/2026 MT - Gloves for WW staff 132.27 0.00 132.27 9889527553 4/22/2026 RJ - Welding Hose 138.32 0.00 138.32 Check # 23012528 Total: 270.59
Check # 23012528 Date 5/8/2026 GRAINGER
010126-20 1/1/2026 2260265 Consulting Services - December, 2025 7,500.00 0.00 7,500.00 010126-39 2/2/2026 2260265 Consulting Services - January, 2026 7,500.00 0.00 7,500.00 030126-1 2/28/2026 2260265 Consulting Services - February, 2026 7,500.00 0.00 7,500.00 040126-08 4/5/2026 2260265 Consulting Services - March, 2026 7,500.00 0.00 7,500.00 040126-32 4/25/2026 2260265 Reimbursement for Printing costs 439.60 0.00 439.60 Check # 23012529 Total: 30,439.60
Check # 23012529 Date 5/8/2026 GRASSROOTSLAB, LLC
INV13150920 3/30/2026 MT - Chemical Delivery 03/25/26 1,748.31 0.00 1,748.31 Check # 23012530 Date 5/8/2026 HILL BROTHERS CHEMICAL COMPANY City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 Check # 23012530 Total: 1,748.31
52007 4/16/2026 RJ - semi-annual fire alarm monitoring
@ Susi Q 425.00 0.00 425.00
51015 4/1/2026 RJ - cellular alarm monitoring @ Susi Q 225.00 0.00 225.00 51002 4/1/2026 RJ - Quarterly alarm monitoring @ Lang
Park 225.00 0.00 225.00
Check # 23012531 Total: 875.00
Check # 23012531 Date 5/8/2026 HILLTOP ALARMS, INC
INV1091 4/14/2026 AB - Transit Stock 3,507.63 0.00 3,507.63 Check # 23012532 Total: 3,507.63
Check # 23012532 Date 5/8/2026 HOMETOWN MANUFACTORING, INC 128 3/15/2026 Arbor Day Photos 195.00 0.00 195.00
Check # 23012533 Total: 195.00
Check # 23012533 Date 5/8/2026 MARY A. HURLBUT
3656 4/23/2026 2260373 RJ - Heisler Park Drain Repairs 7,000.00 0.00 7,000.00 3795 4/27/2026 RJ - Emergency waterline repair at 1000
Steps 475.00 0.00 475.00
Check # 23012534 Total: 7,475.00
Check # 23012534 Date 5/8/2026 IGP PLUMBING SOLUTIONS
2565094D19 4/17/2026 LBFD Business Card-Martinez 76.03 0.00 76.03 2562845D19 4/20/2026 City Window Envelopes 1,208.59 0.00 1,208.59 2571907D19 4/27/2026 POLICE PRESS FORMS 192.13 0.00 192.13 Check # 23012535 Total: 1,476.75
Check # 23012535 Date 5/8/2026 IPROMOTEU
2026-006 4/13/2026 RJ - Backflow testing 1,430.00 0.00 1,430.00 Check # 23012536 Total: 1,430.00
Check # 23012536 Date 5/8/2026 ITZEL OCAMPO
INV-3939516 4/14/2026 2260311 CWPP Writing/Editing Services 12,177.50 0.00 12,177.50 Check # 23012537 Total: 12,177.50
Check # 23012537 Date 5/8/2026 JENSEN HUGHES, INC
26-ATS-3 4/2/2026 2026 Art That's Small - 3rd Place 150.00 0.00 150.00 Check # 23012538 Total: 150.00
Check # 23012538 Date 5/8/2026 JOHN HALLIGAN
0152 11/21/2025 MT_ Root Bounty Program 330 Jasmine 50.00 0.00 50.00 Check # 23012539 Date 5/8/2026 JUAN C FERNANDEZ
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 0158 2/27/2026 MT_Root Bounty Program 595 Windsor 50.00 0.00 50.00 0064 3/4/2026 MT_Root Bounty Program 1953
Glenneyre 50.00 0.00 50.00
Check # 23012539 Total: 150.00
7971 3/13/2026 2260413 Crossroads Annual Maint - 04/01/26 to 03/31/27 10,900.00 0.00 10,900.00
Check # 23012540 Total: 10,900.00
Check # 23012540 Date 5/8/2026 KAM SOFTWARE TECHNOLOGLES 26-ATS-1 4/2/2026 2026 Art That's Small - 1st Place and CH Choice 700.00 0.00 700.00
Check # 23012541 Total: 700.00
Check # 23012541 Date 5/8/2026 KATHERINE MORRIS
000025881-1 12/22/2025 2260207 PS_CIP C2115 Downtown Action Plan Improvements 5,717.00 0.00 5,717.00
Check # 23012542 Total: 5,717.00
Check # 23012542 Date 5/8/2026 KOA CORPORATION
626204 4/15/2026 RADAR / LIDAR REPAIR ON PD
VEHICLES 436.45 0.00 436.45
626373 4/23/2026 IIOAR GUN REPAIR 422.53 0.00 422.53
Check # 23012543 Total: 858.98
Check # 23012543 Date 5/8/2026 KUSTOM SIGNALS, INC
J006874 4/15/2026 RJ - Comm.Dev. #2 Smogt Test 68.00 0.00 68.00 J006861 4/14/2026 RJ - Smog Test for #109 68.00 0.00 68.00 J006859 4/14/2026 RJ - Smog Test for #204 68.00 0.00 68.00 J006908 4/21/2026 RJ - Streets #130 Smog Test 68.00 0.00 68.00 Check # 23012544 Total: 272.00
Check # 23012544 Date 5/8/2026 LAGUNA AUTO SERVICE CENTER 666 2/28/2026 2260203 BluebirdCanyon(02.01.26-
02.28.26)FMZ16&19 3,904.05 0.00 3,904.05
667 2/28/2026 2260203 BluebirdCanyon(02.01.26-
02.28.26)FMZ17&18 5,381.50 0.00 5,381.50
668 2/28/2026 2260203 FuelModMgmt25-26 (02.01.26-02.28.26) 19,035.52 0.00 19,035.52 671 3/31/2026 2260203 BluebirdCanyon(03.01.26-
03.31.26)FMZ16&19 1,336.00 0.00 1,336.00
672 3/31/2026 2260203 BluebirdCanyon(03.01.26-
03.31.26)FMZ17&18 2,710.50 0.00 2,710.50
673 3/31/2026 2260203 FuelModMgmt25-26 (03.01.26-03.31.26) 24,274.57 0.00 24,274.57 676 3/31/2026 2260336 Biological Surveys - Goat Grazed Zones (2026) 2,082.00 0.00 2,082.00
Check # 23012545 Date 5/8/2026 LAGUNA CANYON FOUNDATION City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 Check # 23012545 Total: 58,724.14
087306 3/25/2026 Copy of CRC Keys 38.79 0.00 38.79
Check # 23012546 Total: 38.79
Check # 23012546 Date 5/8/2026 SANDI LYNN FEDERICO
2-COAST 4/14/2026 2260266 Coastal Resource Program 10,950.00 0.00 10,950.00 3-TIDE 1/26/2026 2260266 Tidepool Education Program Q1 29,045.93 0.00 29,045.93 Check # 23012547 Total: 39,995.93
Check # 23012547 Date 5/8/2026 LAGUNA OCEAN FOUNDATION
122726 4/21/2026 JAIL FOOD 58.33 0.00 58.33
Check # 23012548 Total: 58.33
Check # 23012548 Date 5/8/2026 LANGLOIS FANCY FROZEN FOODS, INC 1 April 2 2026 4/2/2026 City Hall Exhibition - Reception music 200.00 0.00 200.00 Check # 23012549 Total: 200.00
Check # 23012549 Date 5/8/2026 ADAM LASHER
SI1050780 - Charter 4/20/2026 Trolley Charters March 2026 2,549.38 0.00 2,549.38 SI1050780 4/20/2026 2260052 Contract Trolley Operations March 2026 253,469.90 0.00 253,469.90 Check # 23012550 Total: 256,019.28
Check # 23012550 Date 5/8/2026 LAZ KARP ASSOCIATES, LLC 37014_030126 3/31/2026 NY Basic Life March 2026 8,906.79 0.00 8,906.79 194941_030126 3/31/2026 NY Voluntary March 2026 9,486.79 0.00 9,486.79 Check # 23012551 Total: 18,393.58
Check # 23012551 Date 5/8/2026 LIFE INSURANCE CO OF NORTH AMERICA SI-26378 4/15/2026 RJ - Color for City Hall, 479 and PD 3,755.09 0.00 3,755.09 Check # 23012552 Total: 3,755.09
Check # 23012552 Date 5/8/2026 M3 NURSERIES INC.
27795771 4/16/2026 2260154 (RJ) 1,500 gallons diesel @ $7.45/gal 11,179.40 0.00 11,179.40 27796832 4/16/2026 2260154 (RJ) 4,499 gallons fuel @ $4.99/gal 22,461.84 0.00 22,461.84 Check # 23012553 Total: 33,641.24
Check # 23012553 Date 5/8/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC M145426-IN 4/13/2026 Irv Mat Hand Planned Maint 90.00 0.00 90.00 M145433-IN 4/13/2026 Irv Mat Hand Serv Maint 883.22 0.00 883.22 Check # 23012554 Total: 973.22
Check # 23012554 Date 5/8/2026 MCKINLEY EQUIPMENT CORPORATION City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 4.23.2026 4/23/2026 2260313 Investment Advisory Services 1st quarter 2026 14,208.40 0.00 14,208.40
Check # 23012555 Total: 14,208.40
Check # 23012555 Date 5/8/2026 MEEDER PUBLIC FUNDS
501481 4/23/2026 RJ - Annual lift inspections 1,315.00 0.00 1,315.00 Check # 23012556 Total: 1,315.00
Check # 23012556 Date 5/8/2026 MISSION EQUIPMENT & LIFTS, INC. 1411247599 4/17/2026 MOTOROLA RADIO SOFTWARE 484.88 0.00 484.88 Check # 23012557 Total: 484.88
Check # 23012557 Date 5/8/2026 MOTOROLA SOLUTIONS, INC. 14476 1/31/2026 2260402 (RJ) CRC–Landscape Services
Agreemet 1,580.00 0.00 1,580.00
14477 1/31/2026 2260402 (RJ) CRC–Landscape Services
Agreemet 550.00 0.00 550.00
14526 2/28/2026 2260402 (RJ) CRC–Landscape Services
Agreemet 1,580.00 0.00 1,580.00
14527 2/28/2026 2260402 (RJ) CRC–Landscape Services
Agreemet 550.00 0.00 550.00
Check # 23012558 Total: 4,260.00
Check # 23012558 Date 5/8/2026 MY BOTANICA, INC
002877 4/8/2026 2260330 Fuel Modification Services (NonHerbicide)-Mar2026 222,946.28 0.00 222,946.28 Check # 23012559 Total: 222,946.28
Check # 23012559 Date 5/8/2026 NATURES IMAGE, INC.
319165 4/20/2026 2260035 PS_CIP 21-9525 Cleo St Beach Access Improvements 1,386.00 0.00 1,386.00
Check # 23012560 Total: 1,386.00
Check # 23012560 Date 5/8/2026 NINYO & MOORE
Cer.4.27.26 4/27/2026 April 2026 payment 468.00 0.00 468.00 Check # 23012561 Total: 468.00
Check # 23012561 Date 5/8/2026 NOHEMI ELIZABETH CERVANTES 40693 5/1/2026 Payroll Run 1 - Warrant 260501 1,710.00 0.00 1,710.00 Check # 23012562 Total: 1,710.00
Check # 23012562 Date 5/8/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 26891 3/9/2026 RJ-City Hall/Corps Yard fuel tank testing (non PO) 1,850.23 0.00 1,850.23
Check # 23012563 Date 5/8/2026 ORANGE COUNTY TANK TESTING,INC City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 Check # 23012563 Total: 1,850.23
R26-0371 4/22/2026 AM C&D Sec Dep Refund - 1909
Glenneyre St 250.00 0.00 250.00
Check # 23012564 Total: 250.00
Check # 23012564 Date 5/8/2026 OTP - DEPOSIT
R26-0602 4/15/2026 AM C&D Sec Dep Refund - 865 Quivera
St 250.00 0.00 250.00
Check # 23012565 Total: 250.00
Check # 23012565 Date 5/8/2026 OTP - DEPOSIT
R26-0690 4/23/2026 AM C&D Sec Dep Refund - 1553 Arroyo
Dr 250.00 0.00 250.00
Check # 23012566 Total: 250.00
Check # 23012566 Date 5/8/2026 OTP - DEPOSIT
R25-0788 4/29/2026 AM C&D Sec Dep Refund - 789 Bayview
Pl 500.00 0.00 500.00
Check # 23012567 Total: 500.00
Check # 23012567 Date 5/8/2026 OTP - DEPOSIT
R25-0185 4/29/2026 AM C&D Sec Dep Refund - 1365
Dunning Dr 500.00 0.00 500.00
Check # 23012568 Total: 500.00
Check # 23012568 Date 5/8/2026 OTP - DEPOSIT
R24-1849 4/29/2026 AM C&D Sec Dep Refund - 152
McAulay Pl 500.00 0.00 500.00
Check # 23012569 Total: 500.00
Check # 23012569 Date 5/8/2026 OTP - DEPOSIT
R25-1787 4/29/2026 AM C&D Sec Dep Refund - 1205 Victory Walk 250.00 0.00 250.00
Check # 23012570 Total: 250.00
Check # 23012570 Date 5/8/2026 OTP - DEPOSIT
DT-000302PL 3/2/2026 DT-000302PL-Refund-Edwin Kisiel
(2500 Glenneyre) 1,302.50 0.00 1,302.50
Check # 23012571 Total: 1,302.50
Check # 23012571 Date 5/8/2026 OTP - DEPOSIT
R23-1284 4/23/2026 AM C&D Sec Dep Refund - 31065 Coast
Hwy 750.00 0.00 750.00
Check # 23012572 Total: 750.00
Check # 23012572 Date 5/8/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 CBP-2022-1329 4/15/2026 AM C&D Sec Dep Refund - 343 3rd St 1,000.00 0.00 1,000.00 Check # 23012573 Total: 1,000.00
Check # 23012573 Date 5/8/2026 OTP - DEPOSIT
R23-0530 4/20/2026 AM C&D Sec Dep Refund - 31945 Coast
Hwy 500.00 0.00 500.00
Check # 23012574 Total: 500.00
Check # 23012574 Date 5/8/2026 OTP - DEPOSIT
R24-0519 4/30/2026 AM C&D Sec Dep Refund - 1341
Glenneyre St 500.00 0.00 500.00
Check # 23012575 Total: 500.00
Check # 23012575 Date 5/8/2026 OTP - DEPOSIT
R23-2147 4/22/2026 AM C&D Sec Dep Refund - 2342 S
Coast Hwy 500.00 0.00 500.00
Check # 23012576 Total: 500.00
Check # 23012576 Date 5/8/2026 OTP - DEPOSIT
R23-1463 4/22/2026 AM C&D Sec Dep Refund - 2342 S
Coast Hwy 750.00 0.00 750.00
Check # 23012577 Total: 750.00
Check # 23012577 Date 5/8/2026 OTP - DEPOSIT
R24-0634 4/22/2026 AM C&D Sec Dep Refund - 216 Cliff Dr 500.00 0.00 500.00 Check # 23012578 Total: 500.00
Check # 23012578 Date 5/8/2026 OTP - DEPOSIT
R26-0478 4/16/2026 AM C&D Sec Dep Refund - 32071
Virginia Way 250.00 0.00 250.00
Check # 23012579 Total: 250.00
Check # 23012579 Date 5/8/2026 OTP - DEPOSIT
CBP-2022-2013 4/29/2026 AM C&D Sec Dep Refund - 1555 S
Coast Hwy 1,000.00 0.00 1,000.00
Check # 23012580 Total: 1,000.00
Check # 23012580 Date 5/8/2026 OTP - DEPOSIT
AFigueroa-BootFY2026 1/3/2026 RJ - A.Figueroa (Tony) workboot reimbursement FY26 300.00 0.00 300.00
Check # 23012581 Total: 300.00
Check # 23012581 Date 5/8/2026 OTP - EMPLOYEES
Check # 23012582 Date 5/8/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 Senecal_$250.00 3/24/2026 Renewal of Paramedic License 250.00 0.00 250.00 Check # 23012582 Total: 250.00
Schlichting_$141.73 4/7/2026 Reimbursement for Paramedic School Expenses-Schlic 141.73 0.00 141.73
Check # 23012583 Total: 141.73
Check # 23012583 Date 5/8/2026 OTP - EMPLOYEES
DSHORT 4302026 4/30/2026 SBSLI - SESSION 4 724.15 0.00 724.15 Check # 23012584 Total: 724.15
Check # 23012584 Date 5/8/2026 OTP - EMPLOYEES
GUTIERREZ 4/28/2026 4/28/2026 TRAINING COORDINATORS COURSE 4/20 157.89 0.00 157.89
Check # 23012585 Total: 157.89
Check # 23012585 Date 5/8/2026 OTP - EMPLOYEES
GRONINGER 04262026 4/26/2026 DRE TRAINING WEEK 2 322.62 0.00 322.62 Check # 23012586 Total: 322.62
Check # 23012586 Date 5/8/2026 OTP - EMPLOYEES
GRONINGER 04292926 3/24/2026 DRE TRAINING WEEK 1 264.73 0.00 264.73 Check # 23012587 Total: 264.73
Check # 23012587 Date 5/8/2026 OTP - EMPLOYEES
Strook Comp Off 2B 4/20/2026 Strook-Company Officer 2B 350.00 0.00 350.00 Check # 23012588 Total: 350.00
Check # 23012588 Date 5/8/2026 OTP - EMPLOYEES
TRACY 04212026 4/21/2026 TRI-COUNTY CHIEF'S WORKSHOP 16.06 0.00 16.06 Check # 23012589 Total: 16.06
Check # 23012589 Date 5/8/2026 OTP - EMPLOYEES
LADISLAO 042826 4/28/2026 SEARCH WARRANT PATROL
COURSE 10162025 128.75 0.00 128.75
Check # 23012590 Total: 128.75
Check # 23012590 Date 5/8/2026 OTP - EMPLOYEES
Cary Train Off Boot 4/20/2026 Cary-Training Officer Boot Camp 1,000.00 0.00 1,000.00 Check # 23012591 Total: 1,000.00
Check # 23012591 Date 5/8/2026 OTP - EMPLOYEES
REI Receipt T-7214 4/18/2026 Workboot Purchase 167.02 0.00 167.02 Check # 23012592 Date 5/8/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
33 Check # 23012592 Total: 167.02
Wilson-Battery/Eleva 4/21/2026 Lithium Battery Fires/Elevator Rescue 300.00 0.00 300.00 Check # 23012593 Total: 300.00
Check # 23012593 Date 5/8/2026 OTP - EMPLOYEES
CENTENO 04172026 4/17/2026 BOOT REIMBURSEMENT 150.00 0.00 150.00 Check # 23012594 Total: 150.00
Check # 23012594 Date 5/8/2026 OTP - EMPLOYEES
Martinez - Firearms 3/17/2026 Firearms Training 1,000.00 0.00 1,000.00 Check # 23012595 Total: 1,000.00
Check # 23012595 Date 5/8/2026 OTP - EMPLOYEES
F2503992_Anderson 12/15/2025 RefundForAmbulanceTransport_Martha Anderson 110.37 0.00 110.37
Check # 23012596 Total: 110.37
Check # 23012596 Date 5/8/2026 OTP - REFUND
PSLP901Summit 4/29/2026 MT - PSLP Reimbursement - 901
Summit 1,600.00 0.00 1,600.00
Check # 23012597 Total: 1,600.00
Check # 23012597 Date 5/8/2026 OTP - REFUND
11688 3/31/2026 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 2,712.06 0.00 2,712.06
11697 3/31/2026 2260039 PS_Old Top of the World Sewer LS Rehabilitation 856.80 0.00 856.80
11698 3/31/2026 2260346 PS_Old TOW Sewer Lift Station Rehab - Phase 2 21,014.87 0.00 21,014.87
11691 3/31/2026 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 10,378.65 0.00 10,378.65
11690 3/31/2026 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 10,572.72 0.00 10,572.72
Check # 23012598 Total: 45,535.10
Check # 23012598 Date 5/8/2026 PACIFIC ADVANCED CIVIL ENGINEERING, INC 4260404-IN 4/1/2026 Rental C-AII Tank 40.00 0.00 40.00
Check # 23012599 Total: 40.00
Check # 23012599 Date 5/8/2026 PACIFIC INDUSTRIAL WATER SYSTEMS 99127 4/16/2026 RJ - Tools for Landscape Maint. Division 366.46 0.00 366.46 Check # 23012600 Total: 366.46
Check # 23012600 Date 5/8/2026 PARKWAY LAWNMOWER SHOP
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
34 PD-60726 2/23/2026 MT - Cleaning nozzles & small tools for WW 8,969.53 0.00 8,969.53
PD-60862 3/13/2026 MT - Cleaning Nozzles 4,528.05 0.00 4,528.05 Check # 23012601 Total: 13,497.58
Check # 23012601 Date 5/8/2026 PLUMBERS DEPOT, INC.
1982 4/3/2026 Fire Dept Employee Therapy 150.00 0.00 150.00 Check # 23012602 Total: 150.00
Check # 23012602 Date 5/8/2026 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES PC811072372 4/7/2026 RJ - Streets B4 274.29 0.00 274.29 Check # 23012603 Total: 274.29
Check # 23012603 Date 5/8/2026 QUINN COMPANY
7299 4/22/2026 BACKGROUND INVESTIGATION 1,850.00 0.00 1,850.00 Check # 23012604 Total: 1,850.00
Check # 23012604 Date 5/8/2026 RCS INVESTIGATIONS & CONSULTING, LLC 8 4/21/2026 2260213 PS_CIP C2509 PD Facility Improvement 5,389.20 0.00 5,389.20 Check # 23012605 Total: 5,389.20
Check # 23012605 Date 5/8/2026 RIDGECREST CORPORATION
50128 3/18/2026 2260335 (RJ) Rodent Control Services at City Parks 1,350.00 0.00 1,350.00
Check # 23012606 Total: 1,350.00
Check # 23012606 Date 5/8/2026 RPW SERVICES INC.
EVOC26-03-020 3/27/2026 Emergency Svcs DrivingDiam,Laz,Saun,Strook 1,040.00 0.00 1,040.00 Check # 23012607 Total: 1,040.00
Check # 23012607 Date 5/8/2026 SAN BERNARDINO COUNTY
12016 4/13/2026 Physicals March 2026 8,400.00 0.00 8,400.00 Check # 23012608 Total: 8,400.00
Check # 23012608 Date 5/8/2026 SAND CANYON MEDICAL GROUP 742237 4/15/2026 RJ - Wastewater #193 46.66 0.00 46.66
742402 4/20/2026 (AB) Transit #224 155.33 0.00 155.33
742392 4/17/2026 RJ - Landscape #138 191.06 0.00 191.06 Check # 23012609 Total: 393.05
Check # 23012609 Date 5/8/2026 SANTA MARGARITA FORD
Gutierrez.4.27.26 4/27/2026 April 2026 payment 174.85 0.00 174.85 Check # 23012610 Date 5/8/2026 SARA GUTIERREZ
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
35 Check # 23012610 Total: 174.85
0058218239154-042726 5/8/2026 Electricity: 03/01/26 to 04/16/26 2,212.13 0.00 2,212.13 Check # 23012611 Total: 2,212.13
Check # 23012611 Date 5/8/2026 SAN DIEGO GAS & ELECTRIC 05292026 4/28/2026 Sunset Serenades - 5/29/26 1,500.00 0.00 1,500.00 Check # 23012612 Total: 1,500.00
Check # 23012612 Date 5/8/2026 SIMON SAYS REVUE
164899828-001 4/17/2026 RJ - Irrigation Stock 617.04 0.00 617.04 162106306-001 1/27/2026 RJ - For restock of worm castings 1,387.69 0.00 1,387.69 165106012-001 4/22/2026 RJ - Irrigation stock for landscape maint. divisio 420.77 0.00 420.77
Check # 23012613 Total: 2,425.50
Check # 23012613 Date 5/8/2026 SITEONE LANDSCAPE SUPPLY, LLC Skaggs.4.28.26 4/28/2026 April 2026 payment 468.00 0.00 468.00 Check # 23012614 Total: 468.00
Check # 23012614 Date 5/8/2026 DAN SKAGGS
ARV/67684337 4/8/2026 RJ - Fleet Shop Software Renewal 1,333.85 0.00 1,333.85 Check # 23012615 Total: 1,333.85
Check # 23012615 Date 5/8/2026 SNAP-ON INDUSTRIAL
484 12/31/2025 MT - WW Laundry 80.00 0.00 80.00
Check # 23012616 Total: 80.00
Check # 23012616 Date 5/8/2026 SNYDER'S CLEANERS
7590706179 3/12/2026 TP_Edison Cabling 802 Bluebird Cyn Drive 591.48 0.00 591.48
Check # 23012617 Total: 591.48
Check # 23012617 Date 5/8/2026 SO CAL EDISON COMPANY
7590706181 3/12/2026 TP_Edison Cabling 892 Bluebird Cyn Dr 591.48 0.00 591.48 Check # 23012618 Total: 591.48
Check # 23012618 Date 5/8/2026 SO CAL EDISON COMPANY
701033277992-050126 5/8/2026 Electricity: 03/31/26 to 04/29/26 292.45 0.00 292.45 700036288249-043026 5/8/2026 Electricity: 03/31/26 to 04/29/26 62.18 0.00 62.18 700386558178-043026 5/8/2026 Electricity: 03/31/26 to 04/29/26 2,202.20 0.00 2,202.20 700489576323-043026 5/8/2026 Electricity: 03/31/26 to 04/29/26 116.01 0.00 116.01 700857296249-042926 5/8/2026 Electricity: 03/30/26 to 04/28/26 21.31 0.00 21.31 Check # 23012619 Date 5/8/2026 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
36 700009082678-050126 5/8/2026 Electricity: Multiply Periods 1,282.42 0.00 1,282.42 700481078517-050126 5/8/2026 Electricity: 04/01/26 to 04/30/26 7,835.61 0.00 7,835.61 700055736143-050126 5/8/2026 Electricity: 04/06/26 to 04/30/26 4,726.79 0.00 4,726.79 700203014273-050126 5/8/2026 Electricity: 04/01/26 to 04/30/26 18.70 0.00 18.70 700403867729-050426 5/8/2026 Electricity: 04/02/26 to 05/03/26 27.65 0.00 27.65 700510643713-050126 5/8/2026 Electricity: 04/01/26 to 04/30/26 15.49 0.00 15.49 700215399860-042426 5/8/2026 Electricity: 03/16/26 to 04/14/26 19,585.01 0.00 19,585.01 700616081703-050126 5/8/2026 Electricity: 04/01/26 to 04/30/26 11.11 0.00 11.11 Check # 23012619 Total: 36,196.93
4696884 4/1/2026 MS - Annual Renewal Fees for HP Elec
Gen-Diesel 565.63 0.00 565.63
4700447 4/1/2026 MS - Emissions Fees for 50-500 HP
Elec Gen-Diesel 170.94 0.00 170.94
Check # 23012620 Total: 736.57
Check # 23012620 Date 5/8/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT RM135469 4/21/2026 RJ - Fire extinguisher certifications 680.43 0.00 680.43 Check # 23012621 Total: 680.43
Check # 23012621 Date 5/8/2026 SOUTH COAST FIRE PROTECTION 7090065416 4/14/2026 AB - Transit #166 446.36 0.00 446.36 7090065425 4/14/2026 AB - Transit Stock 968.40 0.00 968.40 7090065771 4/18/2026 RJ - Parks #139 548.84 0.00 548.84 7090065991 4/22/2026 (AB) Parts for Trolley repairs 1,202.89 0.00 1,202.89 7090066319 4/28/2026 RJ - Marine Safety MS23.02 957.96 0.00 957.96 Check # 23012622 Total: 4,124.45
Check # 23012622 Date 5/8/2026 SOUTHERN TIRE MART #709
367605 4/17/2026 MS - Tower Charges/Monthly Service:
4/15-5/14/26 560.00 0.00 560.00
Check # 23012623 Total: 560.00
Check # 23012623 Date 5/8/2026 SPECIAL ORDER SYSTEM INC 0000684759 4/8/2026 Oxygen Medical Fill 145.90 0.00 145.90 0000891082 3/31/2026 Cylinder Rental 38.70 0.00 38.70
Check # 23012624 Total: 184.60
Check # 23012624 Date 5/8/2026 SPECTRUM GAS PRODUCTS, INC.
SO-30172201 4/23/2026 New Pickleball nets for Lang Park 3,471.59 0.00 3,471.59 Check # 23012625 Total: 3,471.59
Check # 23012625 Date 5/8/2026 SPORTSSQUADINC
Check # 23012626 Date 5/8/2026 State Controller
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
37 FAUD-00005237 4/8/2026 Annual Street Report 24-25 FY 2,126.32 0.00 2,126.32 Check # 23012626 Total: 2,126.32
2026-29 4/1/2026 Fire Prevention Software Renewal 8,589.00 0.00 8,589.00 2026-36 4/21/2026 Defensible Connect Users-Weed
abatement software 995.00 0.00 995.00
Check # 23012627 Total: 9,584.00
Check # 23012627 Date 5/8/2026 STREAMLINE AUTOMATION SYSTEMS, LLC 9211848118 3/23/2026 MS - Stryker Assessment 996.98 0.00 996.98 Check # 23012628 Total: 996.98
Check # 23012628 Date 5/8/2026 STRYKER SALES LLC
208552 4/15/2026 2260181 PS_CIP C2606 Coast Hwy Median
Landscaping 15,550.98 0.00 15,550.98
Check # 23012629 Total: 15,550.98
Check # 23012629 Date 5/8/2026 SWA GROUP INC
04022026-PW 4/2/2026 TP - car washes (Emily & Bob) 32.00 0.00 32.00 04022026-FD 4/2/2026 Fire Dept Carwashes 64.00 0.00 64.00 Check # 23012630 Total: 96.00
Check # 23012630 Date 5/8/2026 SWEETWATER CAR WASH
961249641-042126 4/20/2026 T-MOBLIE CELLULAR SERVICES 2,153.71 0.00 2,153.71 Check # 23012631 Total: 2,153.71
Check # 23012631 Date 5/8/2026 T-MOBILE
INV-1648 4/23/2026 2260364 Tablet Command (5.1.26-4.30.27) 33,050.00 0.00 33,050.00 Check # 23012632 Total: 33,050.00
Check # 23012632 Date 5/8/2026 TABLET COMMAND, INC.
002384 4/20/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS
WE4/13/16 to 4/19/26 1,500.48 0.00 1,500.48
002416 4/27/2026 2260334 Temp Emp Services-E. Diaz T&CS WE 4/20 to 4/26/26 1,500.48 0.00 1,500.48
Check # 23012633 Total: 3,000.96
Check # 23012633 Date 5/8/2026 TEMPORARY STAFFING PROFESSIONALS INC 387565 2/9/2026 2260398 HR Benefits Consulting - Feb 2026 6,250.00 0.00 6,250.00 Check # 23012634 Total: 6,250.00
Check # 23012634 Date 5/8/2026 THE BALDWIN GROUP WEST, LLC 04212026 4/21/2026 MS - AHA Basic Cardiac and BLS
Instructor Cards 1,848.00 0.00 1,848.00
Check # 23012635 Date 5/8/2026 CYNTHIA L GROSS TLC HEALTH EDUCATION ENTERPRISE City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
38 Check # 23012635 Total: 1,848.00
2026-29 4/23/2026 2260408 PS_CIP 2603 EOC Relocation-CRC Generator Construct 177,650.00 0.00 177,650.00
Check # 23012636 Total: 177,650.00
Check # 23012636 Date 5/8/2026 TRIANGLE DECON SERVICES, INC. 30989 3/31/2026 TurnoutMaintSchu,Mac,Carfire,Sene,Stock 517.00 0.00 517.00 Check # 23012637 Total: 517.00
Check # 23012637 Date 5/8/2026 TURNOUT MAINTENANCE COMPANY LLC 690059 4/22/2026 AB - Transit #228 23.42 0.00 23.42
690105 4/22/2026 AB - Transit Stock 64.26 0.00 64.26
F2CS499981 4/17/2026 REPLACE SHIFTER CABLE ON JAIL
VAN 1,146.94 0.00 1,146.94
Check # 23012638 Total: 1,234.62
Check # 23012638 Date 5/8/2026 TUTTLE-CLICK FORD
199921 4/10/2026 MT - Repairs on unit 97 1,911.95 0.00 1,911.95 Check # 23012639 Total: 1,911.95
Check # 23012639 Date 5/8/2026 U.S. JETTING, LLC
2190491014 4/1/2026 MT - Uniform Rental 59.82 0.00 59.82 2190494241 4/8/2026 MT - Uniform Rental 121.60 0.00 121.60 2190497503 4/15/2026 RJ - Uniform Rental 183.92 0.00 183.92 2190494237 4/8/2026 RJ - PW Embroidered Hats 1,563.24 0.00 1,563.24 2190497506 4/15/2026 MT - Uniform Rental 128.33 0.00 128.33 2190497504 4/15/2026 (RJ-AB) Uniform & Towel rental 83.67 0.00 83.67 2190500859 4/22/2026 (RJ-AB) Uniform & Towel Rental 112.24 0.00 112.24 2190500858 4/22/2026 RJ - Uniform Rental 189.90 0.00 189.90 2190500860 4/22/2026 MT - Uniform Rental 93.47 0.00 93.47 Check # 23012640 Total: 2,536.19
Check # 23012640 Date 5/8/2026 UNIFIRST CORPORATION
CI339895 4/21/2026 RJ - Street Sweeper Brooms 3,099.49 0.00 3,099.49 Check # 23012641 Total: 3,099.49
Check # 23012641 Date 5/8/2026 UNITED ROTARY BRUSH CORPORATION INV01008537 4/2/2026 MT - Tools for Wastewater Division 189.03 0.00 189.03 SC46983 2/27/2026 MT - Service Charge on invoices
858545 & 858764 9.78 0.00 9.78
Check # 23012642 Total: 198.81
Check # 23012642 Date 5/8/2026 USA BLUE BOOK
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
39 069-50282740 4/17/2026 RJ - Janitorial Supplies (Trash bags) 4,461.94 0.00 4,461.94 069-50285490 4/22/2026 (RJ) Janitorial Supplies (trash bags) 233.06 0.00 233.06 069-50278275 4/14/2026 RJ-Janitorial Supplies (paper products, soap, etc) 4,076.72 0.00 4,076.72
Check # 23012643 Total: 8,771.72
Check # 23012643 Date 5/8/2026 VERITIV OPERATING COMPANY 614824873-44200334 5/8/2026 Phone: 03/24/26 to 04/23/26 114.03 0.00 114.03 Check # 23012644 Total: 114.03
Check # 23012644 Date 5/8/2026 VERIZON WIRELESS
6142034598-760813405 5/8/2026 Phone: 03/26/26 to 04/25/26 6,375.38 0.00 6,375.38 Check # 23012645 Total: 6,375.38
Check # 23012645 Date 5/8/2026 VERIZON WIRELESS
4.09.2026 4/9/2026 Services rendered 6,650.00 0.00 6,650.00 Check # 23012646 Total: 6,650.00
Check # 23012646 Date 5/8/2026 EDWARD STEINFELD
5038406162 4/15/2026 2260175 Trolley Lease Payments 05/11/26 to 06/10/26 9,171.68 0.00 9,171.68
Check # 23012647 Total: 9,171.68
Check # 23012647 Date 5/8/2026 WELLS FARGO EQUIPMENT FINANCE 002-36660 4/1/2026 Fire Prevention Engineering SvcsMarch2026 750.00 0.00 750.00 Check # 23012648 Total: 750.00
Check # 23012648 Date 5/8/2026 WILLDAN ENGINEERING
38 4/16/2026 2260261 Medical Director Svcs-April 2026 2,000.00 0.00 2,000.00 Check # 23012649 Total: 2,000.00
Check # 23012649 Date 5/8/2026 WILLIAM DODGE MD
40352337 4/16/2026 2260041 (TP) NPDES Technical Support FY25-26 9,917.50 0.00 9,917.50 Check # 23012650 Total: 9,917.50
Check # 23012650 Date 5/8/2026 WSP USA INC
41950909 4/24/2026 2260254 Lease (111-4122204-003) - 4/14/26 to 5/13/26 2,163.50 0.00 2,163.50
41956140 4/26/2026 2260206 Lease (211-0983512-002) - 4/16/26 to 5/15/26 528.28 0.00 528.28
41956139 4/26/2026 2260249 Lease (211-0983512-001) - 4/16/26 to 5/15/26 5,597.89 0.00 5,597.89
Check # 23012651 Date 5/8/2026 XEROX FINANCIAL SERVICES City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
40 Check # 23012651 Total: 8,289.67
TOTAL ACCOUNTS PAYABLE CHECKS 9,502,927.55
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 $9,502,927.55
City of Laguna Beach
Check Register
Week Ending 5/8/2026
Invoice # Inv Date PO # Description Gross Discount Net
41