051526 CALPERS #18 5/15/2026 CALPERS #18 FY 25-26 419,708.69 0.00 419,708.69 Check # 44 Total: 419,708.69
Check # 44 Date 5/15/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 051526 CALPERS #21 5/15/2026 CALPERS #21 FY 25-26 412,195.86 0.00 412,195.86 Check # 45 Total: 412,195.86
Check # 45 Date 5/15/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 1-1432.301-042926ACH 5/15/2026 Water: 3/22/26 to 4/23/26 1,453.14 0.00 1,453.14 1-3126.301-042926ACH 5/15/2026 Water: 3/22/26 to 4/23/26 1,426.59 0.00 1,426.59 1-1162.300-042926ACH 5/15/2026 Water: 3/23/26 to 4/23/26 255.63 0.00 255.63 1-1139.300-042926ACH 5/15/2026 Water: 3/23/26 to 4/23/26 83.93 0.00 83.93 2-0074.301-042926ACH 5/15/2026 Water: 3/23/26 to 4/23/26 62.99 0.00 62.99 2-0062.301-042926ACH 5/15/2026 Water: 3/23/26 to 4/23/26 41.43 0.00 41.43 1-1163.300-042926ACH 5/15/2026 Water: 3/23/26 to 4/23/26 35.77 0.00 35.77 Check # 46 Total: 3,359.48
Check # 46 Date 5/15/2026 SOUTH COAST WATER DISTRICT
100000018247112 3/19/2026 Late Payroll Report Submission - Delinquent Payroll 200.00 0.00 200.00
100000018256493 4/2/2026 Late Payroll Report Submission - Delinquent Payroll 200.00 0.00 200.00
100000018277337 4/16/2026 Late Payroll Report Submission - Delinquent Payroll 200.00 0.00 200.00
100000018284880 4/30/2026 Late Payroll Report Submission - Delinquent Payroll 200.00 0.00 200.00
Check # 47 Total: 800.00
Check # 47 Date 5/15/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 100000018136450 12/1/2025 Admin Fee - Retired Annuitant Late Fee 2,600.00 0.00 2,600.00 100000018167036 1/2/2026 Admin Fee - Retired Annuitant Late Fee 400.00 0.00 400.00 100000018197014 2/2/2026 Admin Fee - Retired Annuitant Late Fee 1,200.00 0.00 1,200.00 100000018228746 3/5/2026 Admin Fee - Retired Annuitant Late Fee 200.00 0.00 200.00 100000018257072 4/1/2026 Admin Fee - Retired Annuitant Late Fee 200.00 0.00 200.00 100000018287667 5/1/2026 Admin Fee - Retired Annuitant Late Fee 6,000.00 0.00 6,000.00 2025.11.12 10/12/2025 Balance Due for PPE 10/12/2025 PP8 0.02 0.00 0.02 Check # 48 Total: 10,600.02
Check # 48 Date 5/18/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 1-1469.300-042926ACH 4/29/2026 Water: 3/22/26 to 4/23/26 1,401.91 0.00 1,401.91 Check # 49 Total: 1,401.91
Check # 49 Date 5/18/2026 SOUTH COAST WATER DISTRICT
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 2
4 052026 CALPERS #23 5/20/2026 CALPERS #23 FY 25-26 412,615.00 0.00 412,615.00 Check # 50 Total: 412,615.00
Check # 50 Date 5/20/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 052126 CALPERS #22 5/21/2026 CALPERS #22 FY 25-26 407,875.86 0.00 407,875.86 Check # 51 Total: 407,875.86
Check # 51 Date 5/21/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM Q1 2026 SM&C 5/11/2026 Sales, Marketing & Communications 188,128.50 0.00 188,128.50 Check # 23012652 Total: 188,128.50
Check # 23012652 Date 5/14/2026 VISIT LAGUNA BEACH
Q1 2026 A&O 5/11/2026 Admin & Operations 75,251.39 0.00 75,251.39 Check # 23012653 Total: 75,251.39
Check # 23012653 Date 5/14/2026 VISIT LAGUNA BEACH
Q1 2026 C&ES 5/11/2026 Cultural & Environmental Sustainability 62,709.49 0.00 62,709.49 Check # 23012654 Total: 62,709.49
Check # 23012654 Date 5/14/2026 VISIT LAGUNA BEACH
00176010545719010625 6/1/2025 RJ - Telephone & Internet at ASL - June 2025 (94.32) 0.00 (94.32)
00176010546145010725 7/25/2025 Cox Internet 7.25-8.24.25 177.55 0.00 177.55 00176010546852010725 7/21/2025 MS - TV Lifeguard HQ - 7/21/25 to 8/20/25 25.28 0.00 25.28
00176010653270010725 7/14/2025 MS - Bldg. B TV - 7/14/25 to 8/13/25 327.87 0.00 327.87 0017601053029301-725 7/1/2025 Cox: 7/30/25 to 8/29/25 83.33 0.00 83.33 0027601044002901-825 7/1/2025 Cox: 8/01/25 to 8/31/25 10,230.13 0.00 10,230.13 017601039090102-725 7/1/2025 Cox: 7/30/25 to 8/29/25 846.48 0.00 846.48 0017601044002901-725 7/1/2025 Cox: 07/01/25 to 07/31/25 3,210.12 0.00 3,210.12 0017601044002901-825 7/1/2025 Cox: 08/01/25 to 08/31/25 3,253.62 0.00 3,253.62 00276010440029011025 10/1/2025 Cox: 10/1/25 - 10/31/25 10,230.13 0.00 10,230.13 00176010653270011025 10/16/2025 MS - Bldg. B TV 347.91 0.00 347.91 00176010529400031025 10/19/2025 MS - Trailer Monthly Service Fee 812.76 0.00 812.76 00176010546852011025 10/21/2025 MS - TV Lifeguard HQ 101.12 0.00 101.12 00176010546140011025 10/19/2025 Cox Internet 10/19-11/18 225.00 0.00 225.00 00176010549747011025 10/21/2025 Internet charges 10/21-11/20 654.82 0.00 654.82 00176010648405011025 10/21/2025 Network charges 10/21-11/20 1,709.89 0.00 1,709.89 00176010546145011025 10/28/2025 Internet 10/25-11/24 213.90 0.00 213.90 00176010439960011025 10/28/2025 Credit Memo for Station #4 (0.14) 0.00 (0.14) 00176010440029011125 12/5/2025 Cox: 11/01/25 to 11/30/25 3,239.97 0.00 3,239.97 Check # 23012655 Date 5/14/2026 COX COMMUNICATIONS
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
5 00276010440029010326 3/1/2026 Internet and Network Services 3/1/26 - 3/31/26 10,280.48 0.00 10,280.48
00176010545719010326 3/12/2026 Cox: 03/01/26 to 03/31/26 717.78 0.00 717.78 00176010390901020226 3/12/2026 Cox: 03/01/26 to 03/29/26 4.79 0.00 4.79 00176010440029010326 3/13/2026 Cox: 03/01/26 to 03/31/26 3,207.33 0.00 3,207.33 Check # 23012655 Total: 49,805.80
Q1 2026 LAM Programs 5/11/2026 Laguna Art Museum Programs 75,251.39 0.00 75,251.39 Check # 23012656 Total: 75,251.39
Check # 23012656 Date 5/14/2026 LAGUNA ART MUSEUM
Q1 2026 LCADP 5/11/2026 Laguna College of Art & Design
Programs 75,251.39 0.00 75,251.39
Check # 23012657 Total: 75,251.39
Check # 23012657 Date 5/14/2026 LAGUNA COLLEGE OF ART & DESIGN Q1 2026 LP Programs 5/11/2026 Laguna Playhouse Programs 75,251.39 0.00 75,251.39 Check # 23012658 Total: 75,251.39
Check # 23012658 Date 5/14/2026 LAGUNA PLAYHOUSE
HOMEOWNER INS.
CY26 5/14/2026 State Farm Policy 75-EM-T429-5(6/03/26 to 6/03/27) 1,787.98 0.00 1,787.98 Check # 23012659 Total: 1,787.98
Check # 23012659 Date 5/14/2026 SHOHREH DUPUIS
39796 5/7/2026 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 2,590.00 0.00 2,590.00
39795 5/7/2026 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 23,664.24 0.00 23,664.24
39798 5/7/2026 2260339 PS_AD 2021-1 West St. Undergrounding 26,284.08 0.00 26,284.08 Check # 23012660 Total: 52,538.32
Check # 23012660 Date 5/22/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV8985 5/8/2026 Q-Flow SMS Services - April 2026 46.49 0.00 46.49 Check # 23012661 Total: 46.49
Check # 23012661 Date 5/22/2026 ACF TECHNOLOGIES, INC.
124905 5/1/2026 K9 MONTHLY TRAINING SESSIONS 8,200.00 0.00 8,200.00 Check # 23012662 Total: 8,200.00
Check # 23012662 Date 5/22/2026 ADLERHORST INTERNATIONAL LLC 13355 5/5/2026 Listing Services - 24 Lagunita Dr. 501.00 0.00 501.00 Check # 23012663 Total: 501.00
Check # 23012663 Date 5/22/2026 ADVANCED LISTING SERVICES, INC City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
6 20485 4/28/2026 Name Plat for Admin Capt Cary 31.70 0.00 31.70 20486 4/28/2026 RJ - decals for Lots 11 & 12 421.31 0.00 421.31 20484 4/28/2026 TP_name plates for Tran and Lindsey 63.40 0.00 63.40 20503 5/11/2026 New Signs for CRC 727.56 0.00 727.56
20498 5/11/2026 LB Wall ID Sign 219.60 0.00 219.60
20507 5/14/2026 MS - Signage for Beaches 5,220.59 0.00 5,220.59 20504 5/11/2026 MS - Signage for Beaches 2,778.66 0.00 2,778.66 Check # 23012664 Total: 9,462.82
Check # 23012664 Date 5/22/2026 ALL KINDS OF SIGNS
187240 5/6/2026 2260427 Firefighting PPE (Turnouts) 63,401.18 0.00 63,401.18 Check # 23012665 Total: 63,401.18
Check # 23012665 Date 5/22/2026 ALLSTAR FIRE EQUIPMENT, INC.
Sp42026Motus 5/12/2026 April audit 420.00 0.00 420.00
SP52026Motus 5/12/2026 May 70% installment 441.00 0.00 441.00 Check # 23012666 Total: 861.00
Check # 23012666 Date 5/22/2026 RYAH ARTHUR
3216 4/30/2026 2260412 Forensic Phlebotomy Services - APR Blood Draws 2,100.24 0.00 2,100.24
Check # 23012667 Total: 2,100.24
Check # 23012667 Date 5/22/2026 CALIFORNIA FORENSIC PHLEBOTOMY, INC. 745387 3/1/2026 2260122 RJ - Custodial Maintenance Services (March 2026) 20,698.00 0.00 20,698.00
755670 5/4/2026 2260122 RJ - Marine Safety janitorial services for Jan2026 885.00 0.00 885.00
Check # 23012668 Total: 21,583.00
Check # 23012668 Date 5/22/2026 CCS FACILITY SERVICES
5631 5/4/2026 CAR WASH FOR PD UNITS - APRIL
2026 2,632.00 0.00 2,632.00
Check # 23012669 Total: 2,632.00
Check # 23012669 Date 5/22/2026 CAR FIRST HOME MOBILE DETAIL 4441 5/1/2026 2260029 EV Charging Station Service and Maint May 2026 1,134.00 0.00 1,134.00
Check # 23012670 Total: 1,134.00
Check # 23012670 Date 5/22/2026 CHARGE HARBOR LLC
41678 5/15/2026 Payroll Run 1 - Warrant 260515 530.77 0.00 530.77 Check # 23012671 Total: 530.77
Check # 23012671 Date 5/22/2026 JONI R. CHINTALA
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
7 Cook.SP26.75 5/12/2026 75% installment Sp/Su 2026 1,053.00 0.00 1,053.00 Check # 23012672 Total: 1,053.00
Check # 23012672 Date 5/22/2026 CIAO LANGUAGES LLC
41679 5/15/2026 Payroll Run 1 - Warrant 260515 2,000.87 0.00 2,000.87 Check # 23012673 Total: 2,000.87
Check # 23012673 Date 5/22/2026 CIGNA HEALTH AND LIFE INSURANCE 1533 5/11/2026 Appraisals 3,400.00 0.00 3,400.00
Check # 23012674 Total: 3,400.00
Check # 23012674 Date 5/22/2026 CALIFORNIA INSURANCE POOL AUTHORITY 32 4/30/2026 2250451 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 880.00 0.00 880.00
33 4/30/2026 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 880.00 0.00 880.00
Check # 23012675 Total: 1,760.00
Check # 23012675 Date 5/22/2026 CJ BIOMONITORING
7477 3/7/2026 TP_EOC Relocation Bldg Plan Print 273.47 0.00 273.47 Check # 23012676 Total: 273.47
Check # 23012676 Date 5/22/2026 COPY & PRINT CENTER
65686 4/10/2026 2260096 Prof. Svcs. WELO review - 445 Hilledge Dr. 193.00 0.00 193.00
F260312 5/1/2026 2260096 Fire Plan Review Services - April 2026 1,943.00 0.00 1,943.00 Check # 23012678 Total: 2,136.00
Check # 23012678 Date 5/22/2026 CSG CONSULTANTS, INC.
INV1350686 4/28/2026 BLACK GLOVES FOR DEPARTMENT
USE 833.33 0.00 833.33
Check # 23012679 Total: 833.33
Check # 23012679 Date 5/22/2026 DASH MEDICAL GLOVES, INC 10872628526 4/27/2026 2260196 Dell Pro P 34 USB-C Hub Conferencing Monitor - P34 590.88 0.00 590.88
Check # 23012680 Total: 590.88
Check # 23012680 Date 5/22/2026 DELL MARKETING L.P.
202604375 5/8/2026 2250053 PS_NCI Reach 5 Project 7,278.75 0.00 7,278.75 202603922 4/27/2026 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 36,210.00 0.00 36,210.00
Check # 23012681 Total: 43,488.75
Check # 23012681 Date 5/22/2026 DUDEK & ASSOCIATES
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 2026.3 5/8/2026 2260355 (AM) Solid Waste and Recycling Consulting Services 7,311.67 0.00 7,311.67
Check # 23012682 Total: 7,311.67
Check # 23012682 Date 5/22/2026 ECONOMICS, INC
Erica.SP.75 5/12/2026 75% Installment Spring 2026 341.25 0.00 341.25 Check # 23012683 Total: 341.25
Check # 23012683 Date 5/22/2026 ERICA IERARDI
6617 5/1/2026 SEXUAL ASSULT EXAMS 1,700.00 0.00 1,700.00 6548 3/1/2026 SEXUAL ASSAULT EXAMS - FEB 3,400.00 0.00 3,400.00 Check # 23012684 Total: 5,100.00
Check # 23012684 Date 5/22/2026 FORENSIC NURSE SPECIALISTS, INC. 034666198 4/7/2026 AO Uniforms 483.18 0.00 483.18
034895750 4/29/2026 FireUniform-Ornelas 163.36 0.00 163.36 04010415202677 4/15/2026 2260380 Galls - PD uniform and duty gear - 4/1- 4/16 1,529.51 0.00 1,529.51
Check # 23012685 Total: 2,176.05
Check # 23012685 Date 5/22/2026 GALLS, LLC
040667443 4/27/2026 RJ - Bench repairs 37.69 0.00 37.69 040668029 4/29/2026 RJ - pressure washer gun repair 12.69 0.00 12.69 040667731 4/28/2026 RJ - Fire Station 2 Flood 188.54 0.00 188.54 040668115 4/30/2026 RJ - Corp Yard restroom fan 12.68 0.00 12.68 040668655 5/4/2026 RJ - Gate locks & summer banners 77.55 0.00 77.55 040668628 5/4/2026 RJ - Main beach swingset 11.57 0.00 11.57 040668693 5/4/2026 RJ - Main Beach swingset 40.92 0.00 40.92 040668850 5/5/2026 RJ - Sidewalk Sweeper Trailer Supplies 29.72 0.00 29.72 040665604 4/14/2026 MT - Tools for Wastewater staff 117.35 0.00 117.35 040666244 4/18/2026 MT - Tools for Wastewater staff 38.76 0.00 38.76 040667070 4/23/2026 MT - Tools for Wastewater staff 109.40 0.00 109.40 040668842 5/5/2026 RJ - Fleet Shop supplies 31.44 0.00 31.44 040669098 5/6/2026 RJ - Paint for Main Beach playground equipment 52.75 0.00 52.75
040664138 4/3/2026 Station Fasteners & Connectors 103.84 0.00 103.84 040668897 5/5/2026 Clear tape; wiping rags 84.99 0.00 84.99 040668745 5/5/2026 Chalkline 17.23 0.00 17.23
040667127 4/24/2026 2 ctn 22 oz epoxy anchoring adhesive 538.73 0.00 538.73 Check # 23012686 Total: 1,505.85
Check # 23012686 Date 5/22/2026 GANAHL LUMBER COMPANY
Check # 23012687 Date 5/22/2026 GMZ ENGINEERING, INC
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 11 5/7/2026 2250458 PS_CIP 21-107 Anita St Sewer LS & Beach Access 273,026.87 0.00 273,026.87
Check # 23012687 Total: 273,026.87
INV28847 2/5/2026 MT - Repair on Unit 200 127.77 0.00 127.77 Check # 23012688 Total: 127.77
Check # 23012688 Date 5/22/2026 HAAKER EQUIPMENT COMPANY 1200820938 4/27/2026 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 13,481.25 0.00 13,481.25
Check # 23012689 Total: 13,481.25
Check # 23012689 Date 5/22/2026 HDR ENGINEERING INC.
123144 5/7/2026 2250022 PS_AD 2014-2 Woods Cove
Undergrounding 257,197.11 0.00 257,197.11
123214-REV1 5/12/2026 2260348 PS_AD 2021-1 West St. Undergrounding 567,573.47 0.00 567,573.47 Check # 23012690 Total: 824,770.58
Check # 23012690 Date 5/22/2026 HOT LINE CONSTRUCTION, INC. 201849 5/6/2026 2260275 TP_CIP 22-9875 Dental Building
Demolition 1,305.00 0.00 1,305.00
Check # 23012691 Total: 1,305.00
Check # 23012691 Date 5/22/2026 HR GREEN INC
5409 5/7/2026 2260087 Professional Services - GIS for CAD April 2026 11,402.50 0.00 11,402.50
Check # 23012692 Total: 11,402.50
Check # 23012692 Date 5/22/2026 INFINITY TECHNOLOGIES
60277R 5/5/2026 2250393 PS_ CIP C2504 PD Network Cabling Improvements 16,139.40 0.00 16,139.40
Check # 23012693 Total: 16,139.40
Check # 23012693 Date 5/22/2026 INTELINET, INC.
20260152 4/30/2026 2260049 Desktop Support Services 4/1/26 - 4/30/26 25,874.08 0.00 25,874.08
Check # 23012695 Total: 25,874.08
Check # 23012695 Date 5/22/2026 INTRATEK COMPUTER INC.
INV123552 3/31/2026 2260202 Parking Meter, Data Management March 2026 2,650.00 0.00 2,650.00
Check # 23012696 Total: 2,650.00
Check # 23012696 Date 5/22/2026 IPS GROUP, INC.
Check # 23012697 Date 5/22/2026 JOBELEPHANT.COM INC
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 4565002 5/4/2026 JOBELEPHANT-DIRECTOR OF PW AD 535.00 0.00 535.00 Check # 23012697 Total: 535.00
104427130 5/1/2026 AB - Transit Supplies 267.70 0.00 267.70 104448920 5/8/2026 AB - Transit Supplies 122.96 0.00 122.96 Check # 23012698 Total: 390.66
Check # 23012698 Date 5/22/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 43158 3/31/2026 2260098 DT-000393PL GeoTech Review (2 Vista Linda) 1,800.00 0.00 1,800.00
Check # 23012699 Total: 1,800.00
Check # 23012699 Date 5/22/2026 KLING CONSULTING GROUP, INC Lisa.5.12.26.priv 5/12/2026 Payment for private lessons 476.00 0.00 476.00 Check # 23012700 Total: 476.00
Check # 23012700 Date 5/22/2026 LISA KYNE
41680 5/15/2026 Payroll Run 1 - Warrant 260515 4,569.02 0.00 4,569.02 Check # 23012701 Total: 4,569.02
Check # 23012701 Date 5/22/2026 LAGUNA BEACH FIRE ASSOCIATION 41681 5/15/2026 Payroll Run 1 - Warrant 260515 736.92 0.00 736.92 Check # 23012702 Total: 736.92
Check # 23012702 Date 5/22/2026 LAGUNA BEACH MARINE SAFETY ASSN 41682 5/15/2026 Payroll Run 1 - Warrant 260515 453.45 0.00 453.45 Check # 23012703 Total: 453.45
Check # 23012703 Date 5/22/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 41684 5/15/2026 Payroll Run 1 - Warrant 260515 225.00 0.00 225.00 Check # 23012704 Total: 225.00
Check # 23012704 Date 5/22/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 41685 5/15/2026 Payroll Run 1 - Warrant 260515 5,255.32 0.00 5,255.32 Check # 23012705 Total: 5,255.32
Check # 23012705 Date 5/22/2026 LAGUNA BEACH POLICE ASSOCIATION 92651FD-043026 4/30/2026 Paramedic Bandages & Dressings 2,181.11 0.00 2,181.11 2120558 5/8/2026 MS - Medical Supplies 840.45 0.00 840.45 Check # 23012706 Total: 3,021.56
Check # 23012706 Date 5/22/2026 LIFE-ASSIST, INC.
62698 3/2/2026 FireUniform-Gilmore 449.32 0.00 449.32
Check # 23012707 Date 5/22/2026 LINEGEAR INC.
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 62811 3/16/2026 FireUniform-DaCosta 354.50 0.00 354.50 62831 3/17/2026 Fire Uniform-Gilmore 312.48 0.00 312.48 62700 3/2/2026 FireUniform-DispatchJackets 227.89 0.00 227.89 Check # 23012707 Total: 1,344.19
124010462 5/4/2026 Retail Consulting Services (LoopLink)- May 2026 395.00 0.00 395.00
Check # 23012708 Total: 395.00
Check # 23012708 Date 5/22/2026 COSTAR REALTY INFORMATION, INC LOOPNET 124033287 5/4/2026 Retail Consulting Svcs(CoStar Suite)- May 2026 988.93 0.00 988.93
Check # 23012709 Total: 988.93
Check # 23012709 Date 5/22/2026 COSTAR REALTY INFORMATION, INC 017613932 4/30/2026 Newspaper Publishing - April 2026 1,313.55 0.00 1,313.55 017613928 4/30/2026 April Public Notices 573.28 0.00 573.28 Check # 23012710 Total: 1,886.83
Check # 23012710 Date 5/22/2026 LOS ANGELES TIMES COMMUNICATIONS W92026AndrewM 5/13/2026 Winter Audit 3 3,873.87 0.00 3,873.87 SP42026AndrewM 5/13/2026 May payment 3,560.97 0.00 3,560.97 Check # 23012711 Total: 7,434.84
Check # 23012711 Date 5/22/2026 ANDREW MATELJAN
64115726 4/29/2026 AB - Transit - Fire system batteries 191.79 0.00 191.79 64283209 5/1/2026 AB - Transit Stock 53.00 0.00 53.00
64285990 5/1/2026 AB - Transit Supplies 15.35 0.00 15.35 Check # 23012712 Total: 260.14
Check # 23012712 Date 5/22/2026 MCMASTER-CARR SUPPLY CO.
SP42026USK8 5/13/2026 Remaining May Payment 854.35 0.00 854.35 Check # 23012713 Total: 854.35
Check # 23012713 Date 5/22/2026 ERIC MICKELSON
SP32026PBMF 5/13/2026 May/June Installment 1,020.60 0.00 1,020.60 Check # 23012714 Total: 1,020.60
Check # 23012714 Date 5/22/2026 MSTAR, LLC
877270 4/28/2026 (RJ) 1052.4 gallons propane @
$1.37/gal 1,443.61 0.00 1,443.61
879033 5/5/2026 (RJ) 714.9 gallons propane @ $1.46/gal 1,046.57 0.00 1,046.57 Check # 23012715 Total: 2,490.18
Check # 23012715 Date 5/22/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 2024 4/30/2026 2260210 Mediation Services (Ofc Hours) - 848 Cliff Dr. 85.00 0.00 85.00
2015 4/30/2026 2260210 Mediation Services (Mtg Hours) - 31793 5th Ave. 1,760.00 0.00 1,760.00
2016 4/30/2026 2260210 Mediation Services (Ofc Hours) - 31793 5th Ave. 127.50 0.00 127.50
Check # 23012716 Total: 1,972.50
Check # 23012716 Date 5/22/2026 NEWPORT PACIFIC LAW, P.C. 2667 4/30/2026 2260349 TP_CIP 21-9972 Promenade on Forest Conversion 75,140.00 0.00 75,140.00
Check # 23012717 Total: 75,140.00
Check # 23012717 Date 5/22/2026 NEXGEN DESIGN BUILDERS INC 125194 4/9/2026 AS - Animal Cremation Services 720.00 0.00 720.00 52976 3/28/2025 AS - PET CREMATIONS - MARCH 2026 663.75 0.00 663.75 84993 9/28/2025 AS - GROUP CREMATIONS - SEPT
2025 456.75 0.00 456.75
110325 1/28/2026 AS - PET GROUP CREMATIONS JAN
2026 49.50 0.00 49.50
117297 2/28/2026 AS - GROUP CREMATIONS FEB 2026 353.25 0.00 353.25 Check # 23012718 Total: 2,243.25
Check # 23012718 Date 5/22/2026 ONLY CREMATIONS FOR PETS, INC 17613 5/6/2026 2260121 Ventek Hardware Upgrades 67,537.97 0.00 67,537.97 Check # 23012719 Total: 67,537.97
Check # 23012719 Date 5/22/2026 PACIFIC PARKING SYSTEM, INC.
PB17677 4/30/2026 2260426 Zoom Phone Professional Services Invoice 1 of 2 12,262.00 0.00 12,262.00
Check # 23012720 Total: 12,262.00
Check # 23012720 Date 5/22/2026 PACKET FUSION, INC
111161 4/30/2026 2260214 (RJ)Landscape Maint. -
Frontage/Woodland April 2026 2,064.00 0.00 2,064.00
111160 4/30/2026 2260214 (RJ) Landscape Maint. - April 2026 13,633.00 0.00 13,633.00 111220 4/30/2026 2260214 (RJ) maintenance to 4 south coast medians 400.00 0.00 400.00
Check # 23012721 Total: 16,097.00
Check # 23012721 Date 5/22/2026 PARKWOOD LANDSCAPE MAINTENANCE INC.
Amati.SP26.75 5/12/2026 75% Installment SP/SU 26 1,652.63 0.00 1,652.63 Check # 23012722 Total: 1,652.63
Check # 23012722 Date 5/22/2026 PATRIZIA AMATI
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 CLB-17.0-1 3/31/2026 2260436 Downtown Specific Plan, Phase II, ODS - March 2026 10,282.50 0.00 10,282.50
Check # 23012723 Total: 10,282.50
Check # 23012723 Date 5/22/2026 PLACEWORKS, INC
03042026 3/4/2026 2260006 PD Uniform Dry Cleaning Contract - MARCH 1,838.75 0.00 1,838.75
04082026 4/8/2026 2260006 PD Uniform Dry Cleaning Services - APR 2026 1,715.45 0.00 1,715.45
Check # 23012724 Total: 3,554.20
Check # 23012724 Date 5/22/2026 POWER PROFESSIONAL CLEANERS CORP. 63091802 4/23/2026 Towel Cleaning Svcs-All Stations 277.09 0.00 277.09 63093580 4/30/2026 Towel Cleaning Services-All Stations 277.09 0.00 277.09 63095291 5/7/2026 Station Towel Cleaning 277.09 0.00 277.09 Check # 23012725 Total: 831.27
Check # 23012725 Date 5/22/2026 PRUDENTIAL OVERALL SUPPLY 79000440813863220529 5/3/2026 Postage April 2026 1,650.00 0.00 1,650.00 Check # 23012726 Total: 1,650.00
Check # 23012726 Date 5/22/2026 QUADIENT FINANCE USA, INC SP22026IgnitePB 5/12/2026 April audit 187.00 0.00 187.00 SP32026IgnitePB 5/12/2026 May 70% installment 261.80 0.00 261.80 Check # 23012727 Total: 448.80
Check # 23012727 Date 5/22/2026 NICOLAS RADISAY
379823 5/11/2026 RJ - Wastewater #191 532.24 0.00 532.24 379777 5/8/2026 RJ - Streets #152 1,490.55 0.00 1,490.55 379609 5/7/2026 MS - RWC Maintenance 275.31 0.00 275.31 Check # 23012728 Total: 2,298.10
Check # 23012728 Date 5/22/2026 RINCON TRUCK CENTER INC 22658 4/13/2026 RJ - Watch book for traffic control 203.56 0.00 203.56 22691 4/6/2026 Shur-Flex Surface Mount White Post
w/paint 1,080.10 0.00 1,080.10
Check # 23012729 Total: 1,283.66
Check # 23012729 Date 5/22/2026 ROADLINE PRODUCTS INC. USA Daas.SP26.75 5/12/2026 Payment 75% Spring 2026 234.00 0.00 234.00 Check # 23012730 Total: 234.00
Check # 23012730 Date 5/22/2026 RUBA DAAS ZEITAWI
Check # 23012731 Date 5/22/2026 LAGUNA CONSTRUCTION & BUILDERS SFS City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 26-0094 4/15/2026 2260362 RJ_ASL Restroom Floor Replacement 25,004.00 0.00 25,004.00 Check # 23012731 Total: 25,004.00
324026 4/7/2026 Station Papergoods 57.90 0.00 57.90
324257 4/17/2026 Station Laundry Items 100.10 0.00 100.10 324377 4/23/2026 Station Papergood Items 578.51 0.00 578.51 323996 4/6/2026 Station Papergood Items 723.43 0.00 723.43 324680 5/7/2026 Station Detergent 62.39 0.00 62.39
Check # 23012732 Total: 1,522.33
Check # 23012732 Date 5/22/2026 SOUTH COAST DISTRIBUTING CO 63137 4/30/2026 2260299 (RJ) Aliso Beach Day Porter 44,160.00 0.00 44,160.00 62997 4/30/2026 2260089 (RJ) Trash & Recycling Receptacle Services 22,657.50 0.00 22,657.50
62996 4/30/2026 2260089 (RJ) Lot 4 trash facility 700.00 0.00 700.00 62995 4/30/2026 2260299 (RJ) Downtown Sidewalk Cleaning 9,782.55 0.00 9,782.55 62994 4/30/2026 2260299 (RJ) Downtown Day Porter 11,280.00 0.00 11,280.00 62993 4/30/2026 2260299 (RJ) South Laguna steam cleaning 2,000.00 0.00 2,000.00 62992 4/30/2026 2260299 (RJ) Day Porter 2,700.00 0.00 2,700.00 62991 4/30/2026 2260299 (RJ) Steam Clean Library Parking Lot 650.00 0.00 650.00 62990 4/30/2026 2260299 (RJ) Glenneyre Stairs Steam Cleaning 650.00 0.00 650.00 Check # 23012733 Total: 94,580.05
Check # 23012733 Date 5/22/2026 SPECTRUM FACILITY MAINTENANCE 377382 5/1/2026 Subscription Services May 2026 3,816.18 0.00 3,816.18 Check # 23012734 Total: 3,816.18
Check # 23012734 Date 5/22/2026 SPRING CARE INC
962705656-042126 4/21/2026 FIrePhoneSvcs (03.21.26-04.20.26) 664.44 0.00 664.44 Check # 23012735 Total: 664.44
Check # 23012735 Date 5/22/2026 T-MOBILE USA INC.
24218FA 4/28/2026 OFFICE FURNITURE FOR SGT NEW
OFFICE 8,287.76 0.00 8,287.76
24253FA 5/13/2026 NEW CAHIRS FOR RECORD AND
REPORT WRITING 5,477.59 0.00 5,477.59
Check # 23012736 Total: 13,765.35
Check # 23012736 Date 5/22/2026 TALIMAR SYSTEMS, INC.
25264 5/1/2026 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
Check # 23012737 Total: 7,000.00
Check # 23012737 Date 5/22/2026 TOWNSEND PUBLIC AFFAIRS, INC City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 369981690 4/14/2026 RJ - Fire Station 2 HVAC Maintenance 3,039.00 0.00 3,039.00 371169026 4/28/2026 RJ - Council Chambers thermostat
repair 244.50 0.00 244.50
Check # 23012738 Total: 3,283.50
Check # 23012738 Date 5/22/2026 TRITON AIR, INC
39832 5/8/2026 EOC Cabling Project 3,548.22 0.00 3,548.22 Check # 23012739 Total: 3,548.22
Check # 23012739 Date 5/22/2026 TX SYSTEMS, INC
045-561471 4/30/2026 Shauna Minor Remote Implementation 800.00 0.00 800.00 Check # 23012740 Total: 800.00
Check # 23012740 Date 5/22/2026 TYLER TECHNOLOGIES, INC 154094 5/1/2026 2260021 Parking Lot Transaction Processing April 2026 3,640.55 0.00 3,640.55
Check # 23012741 Total: 3,640.55
Check # 23012741 Date 5/22/2026 CARACAL ENTERPRISES LLC 000109918 - Apr 2026 4/30/2026 2260120 Monthly Merchant Fees April 2026 17,446.71 0.00 17,446.71 Check # 23012742 Total: 17,446.71
Check # 23012742 Date 5/22/2026 WINDCAVE, INC.
00040181 4/22/2026 MS - Maintenance for Vessel 487.50 0.00 487.50 Check # 23012743 Total: 487.50
Check # 23012743 Date 5/22/2026 ADVANCED MARINE POWER, INC. 1JYH-TGXX-WRT9 4/12/2026 2260306 Custom Safety Vest 2 High Visibility Reflective 132.37 0.00 132.37
1NKR-DXGW-LD3Y 4/7/2026 2260306 Retirement Party Decorations 142.31 0.00 142.31 1VPF-HM7C-LN6J 4/9/2026 2260306 (8 Cones) BESEA 18 inch Traffic Cones Orange 135.76 0.00 135.76
1VQM-D6PD-NV4J 4/13/2026 2260306 Safety Keychain Set for Women 47.38 0.00 47.38 14YY-7YTR-GRG4 4/8/2026 2260306 Anti Fatigue Mat Industrial for Work 68.84 0.00 68.84 16FP-QWRG-J3QW 4/21/2026 2260306 O-Cedar One Sweep Broom with StepOn Dustpan 83.94 0.00 83.94 1CCY-WMKM-D64H 4/28/2026 2260326 iPad Case for Fire BC 65.54 0.00 65.54 1HKD-XNCJ-RFCH 4/29/2026 2260326 Metal Wall Cabinet for Station 157.64 0.00 157.64 1LJ3-GWCN-FXDM 4/28/2026 2260326 Metal Clipboard for Fire Capt 54.46 0.00 54.46 1NT1-RY76-Y3T7 4/20/2026 2260326 Customized Collar for Goat Herder Dog 61.26 0.00 61.26 1PCC-KTJX-HRRT 4/20/2026 2260326 Coffee Grinder for Station 183.57 0.00 183.57 1T4M-MXVH-FWKN 4/21/2026 2260326 Life Rescue Travel Kit 81.88 0.00 81.88 1VDQ-JMV9-KXWQ 4/28/2026 2260326 FireStationDoorMats 166.44 0.00 166.44 Check # 23012744 Date 5/22/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 134M-4117-HXMX 4/23/2026 2260326 Ambulance Operator Belts 241.20 0.00 241.20 171F-9YRF-MR63 4/29/2026 2260326 Writing Desk Pads for EOC 461.16 0.00 461.16 1RPK-WCC7-YN14 5/4/2026 2260309 RJ - Tools for Street Maint. Division 309.33 0.00 309.33 1RPK-WCC7-TW7V 5/4/2026 2260318 Facial Tissues, Air Purifier Replacement Filters 67.82 0.00 67.82
1TMT-XYT4-PG1X 5/5/2026 2260318 Water & Pretzels for Commissioners & Board Members 70.39 0.00 70.39
1LDK-DXPT-G31X 4/11/2026 2260318 Amazon Return (Laser Measure) (172.38) 0.00 (172.38) 1LPV-LNLG-TFNR 5/8/2026 2260326 Fire Engineer Testing Books 88.63 0.00 88.63 1MNW-J9JP-CNHM 5/7/2026 2260326 Vehicle Wash Brushes, Brooms, Buckets 295.90 0.00 295.90 1LJ4-JWPR-QFLN 5/8/2026 2260326 Fire Prevention_Investigator Book 111.47 0.00 111.47 1MWF-D437-9XDJ 5/8/2026 2260326 Employee Wellness Program Snacks 110.26 0.00 110.26 1DT9-1XHC-CDHC 5/11/2026 2260326 EOC Flashlights 99.08 0.00 99.08 1XHP-GLQQ-91JT 5/6/2026 2260315 Wall Hook, Storage Boxes 134.99 0.00 134.99 17P7-93VJ-M4P1 5/1/2026 2260282 MS - Department Freezer Replacement 234.90 0.00 234.90 1CHM-V3QH-H1YX 5/1/2026 2260282 Medium Roast Ground Coffee, Cardstock, Address Lab 178.05 0.00 178.05
1JQH-NYP9-T17W 5/8/2026 2260282 MS - Department Storage 84.03 0.00 84.03 1VX7-DXQX-C3LM 5/8/2026 2260282 Fry Griddle, 3 Burner Griddle 344.78 0.00 344.78 16FD-JCMF-6QVL 5/12/2026 2260318 Return of Apple Pencil Pro (108.16) 0.00 (108.16) 1K37-JG3Y-71FX 5/13/2026 2260282 K-Cup Pods, Ultra Latch Box 94.87 0.00 94.87 111J-9R6Q-JNRF 5/13/2026 2260282 MS - Storage Bins for Garage 461.12 0.00 461.12 Check # 23012744 Total: 4,488.83
1XJN-W6L3-FN6X 4/24/2026 2260326 Employee Wellness Snacks 23.94 0.00 23.94 11D4-CFR9-9W3G 4/28/2026 2260326 Storage straps 28.17 0.00 28.17 14FD-1NPY-KKKH 4/22/2026 2260326 Swag snacks for Engineering Raters 22.56 0.00 22.56 17CW-XCDG-CVNR 4/28/2026 2260326 Fire Dept Swag Bags 10.74 0.00 10.74 1QVJ-HYF1-VNXJ 4/30/2026 2260309 RJ - For Jahraus Park gazebo 39.32 0.00 39.32 1D9W-WN3V-3FLL 5/6/2026 2260318 Rubber Bands 31.32 0.00 31.32 1PHF-X6H6-M7LQ 5/5/2026 2260318 3-Ring Binders 26.88 0.00 26.88 1HX9-CPN4-7F1D 4/30/2026 2260318 Printable Address Labels 29.57 0.00 29.57 1TM3-RNRT-C3J1 4/15/2026 2260318 Amazon Return (Lined Journals) (26.39) 0.00 (26.39) 19DR-XNW6-MMTN. 5/7/2026 2260326 DC Converter 40.51 0.00 40.51 167H-JDGG-6GMY 5/6/2026 2260316 Supplies for CSC 41.19 0.00 41.19 11HD-WYY3-K73V 5/10/2026 2260318 Return of Cashier Journals (22.56) 0.00 (22.56) 1JQH-NYP9-RDJ4 5/8/2026 2260282 MS - Hose for Department 45.78 0.00 45.78 1TLJ-MMVV-D7R1 5/8/2026 2260282 MS - Mount for Department Storage 10.76 0.00 10.76 1K6J-XF1X-QLLL 5/11/2026 2260318 Staple Remover and ACCO Rubber Finger Tips 13.21 0.00 13.21
1V4D-YPP7-6CQM 5/12/2026 2260326 Labels 16.04 0.00 16.04 1TCH-RPLL-7VYD 5/13/2026 2260318 Catalog Envelopes for Business Mailing 26.06 0.00 26.06 Check # 23012745 Date 5/22/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 1K37-JG3Y-FNGW 5/13/2026 2260318 Staple removers and disinfecting wipes 23.63 0.00 23.63 1L39-TQKX-FVXK 5/13/2026 2260316 CRC supplies 6.43 0.00 6.43 1DTM-VL1X-K3VL 5/13/2026 2260316 CRC first aid re-stock 44.77 0.00 44.77 1V4Q-CCY3-MXN6 5/13/2026 2260315 Amazon - Rubber Bands, File Folders, Sticky Tabs 32.80 0.00 32.80
Check # 23012745 Total: 464.73
200717 4/29/2026 RJ - Fleet Software 3,924.25 0.00 3,924.25 Check # 23012746 Total: 3,924.25
Check # 23012746 Date 5/22/2026 AMCS GROUP, INC.
79917 3/25/2026 RJ - Urinal installation @ the Corp Yard 1,740.10 0.00 1,740.10 Check # 23012747 Total: 1,740.10
Check # 23012747 Date 5/22/2026 AMERICAN PLUMBING INC.
F10000273023 4/30/2026 MS - Elevator Logistics and Fuel Impact Fee 175.00 0.00 175.00
Check # 23012748 Total: 175.00
Check # 23012748 Date 5/22/2026 AMTECH ELEVATOR SERVICES 477422 5/5/2026 POLICE CEHICLE ANTENNA AND
CABLE 1,090.43 0.00 1,090.43
Check # 23012749 Total: 1,090.43
Check # 23012749 Date 5/22/2026 APPLIED CONCEPTS, INC
6 5/7/2026 2260294 PS_ Old Top of the World Sewer LS
Rehabilitation 32,679.00 0.00 32,679.00
Check # 23012750 Total: 32,679.00
Check # 23012750 Date 5/22/2026 ARNAZ ENGINEERING CONTRACTORS, INC 287258632257X041826 4/10/2026 MS - iPad Charges/Telephone 83.31 0.00 83.31 287327815590X050826 4/30/2026 MS - Monthly Wireless Charges 136.44 0.00 136.44 287327815261X050826 4/30/2026 MS - Monthly Wireless Charges 445.80 0.00 445.80 Check # 23012751 Total: 665.55
Check # 23012751 Date 5/22/2026 AT&T MOBILITY
INUS441546 4/30/2026 AXON CAMERA EQUIPMENT 1,055.95 0.00 1,055.95 Check # 23012752 Total: 1,055.95
Check # 23012752 Date 5/22/2026 AXON ENTERPRISE, INC
733667 4/22/2026 ORG CHART NAME TITLES 46.00 0.00 46.00 Check # 23012753 Total: 46.00
Check # 23012753 Date 5/22/2026 BADGE FRAME, INC
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 26050401 5/7/2026 2260296 PS_CIP C2607 Fisherman's Cove Beach Access Improv. 1,792.52 0.00 1,792.52
Check # 23012754 Total: 1,792.52
Check # 23012754 Date 5/22/2026 BKF ENGINEERS
86176364 4/20/2026 Curaplex Blankets 115.21 0.00 115.21 86176365 4/20/2026 Curaplex Blankets 115.21 0.00 115.21 86181453 4/23/2026 Deluxe CPAP Masks 659.27 0.00 659.27 86182837 4/24/2026 Curaplex Heavy Duty Fitted Sheet 69.16 0.00 69.16 86188165 4/29/2026 Curaplex Heavy Duty Fitted Sheet 69.16 0.00 69.16 86189933 4/30/2026 MS - Medical Supplies 1,445.28 0.00 1,445.28 Check # 23012755 Total: 2,473.29
Check # 23012755 Date 5/22/2026 BOUND TREE MEDICAL, LLC 8539678 4/30/2026 April 2026 Armored Transport 3,074.33 0.00 3,074.33 Check # 23012756 Total: 3,074.33
Check # 23012756 Date 5/22/2026 BRINK'S INCORPORATED
26.03.31_LAG1156 3/31/2026 Temporary Art - Forest Ave - HOTTEA 1,000.00 0.00 1,000.00 Check # 23012757 Total: 1,000.00
Check # 23012757 Date 5/22/2026 BROKE BUT GRAND LLC
037917 4/8/2026 Ambulance Operator Fingerprints 571.00 0.00 571.00 042455 5/5/2026 FINGERPRINTING DATA SERVICES -
APR 2026 1,134.00 0.00 1,134.00
Check # 23012758 Total: 1,705.00
Check # 23012758 Date 5/22/2026 CASHIER CA STATE DEPT OF JUSTICE 41683 5/15/2026 Payroll Run 1 - Warrant 260515 1,510.82 0.00 1,510.82 Check # 23012759 Total: 1,510.82
Check # 23012759 Date 5/22/2026 CA STATE DISBURSEMENT UNIT 2024 - Q4 1/24/2025 10/1/24-12/31/24 Building Permit Fees (BSASRF) 810.90 0.00 810.90
2025 - Q3 11/11/2025 07/1/25-09/30/25 Building Permit Fees (BSASRF) 969.67 0.00 969.67
2025 - Q4 1/18/2026 10/1/25-12/31/25 Building Permit Fees (BSASRF) 1,190.70 0.00 1,190.70
2025 - Q2 11/11/2025 04/1/25-06/30/25 Building Permit Fees (BSASRF) 1,281.60 0.00 1,281.60
2025 - Q1 1/24/2025 01/1/25-03/31/25 Building Permit Fees (BSASRF) 1,075.50 0.00 1,075.50
Check # 23012760 Total: 5,328.37
Check # 23012760 Date 5/22/2026 CALIFORNIA BUILDING STANDARDS COMMISSION City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 26663 4/30/2026 2260040 RJ_ Pool Maintenance Services (April 2026) 1,100.00 0.00 1,100.00
26225 2/28/2026 2260040 RJ_ Pool Maintenance Services
(Feb.2026) 1,100.00 0.00 1,100.00
26723 4/30/2026 2260040 RJ_ Pool Maintenance Services (April Service) 2,426.21 0.00 2,426.21
Check # 23012761 Total: 4,626.21
Check # 23012761 Date 5/22/2026 CALIFORNIA WATERS DEVELOPMENT INC. 3004669 4/14/2026 MT - Sensor replacement for gas
monitor 281.67 0.00 281.67
3004668 4/14/2026 MT - Gas monitors for entry 2,533.88 0.00 2,533.88 Check # 23012762 Total: 2,815.55
Check # 23012762 Date 5/22/2026 CALOLYMPIC SAFETY
09378138 4/30/2026 RJ - Welding gas for Fleet Shop 219.40 0.00 219.40 Check # 23012763 Total: 219.40
Check # 23012763 Date 5/22/2026 CAMERON WELDING SUPPLY
SOC325749 4/20/2026 CRC Coffee Services 248.47 0.00 248.47 SOC327101 4/27/2026 CRC Coffee Services 79.45 0.00 79.45 SOC329910 5/1/2026 CRC Coffee Services 26.50 0.00 26.50 Check # 23012764 Total: 354.42
Check # 23012764 Date 5/22/2026 COMPASS GROUP USA, INC.
AJ1CH2X 4/24/2026 STORAGE FOR WATCHGAURD BWC
VIDEOS - APR 2,982.03 0.00 2,982.03
AJ1LZ1J 4/27/2026 RJ - Adobe Acrobat Pro (Brian Nguyen) 89.00 0.00 89.00 Check # 23012765 Total: 3,071.03
Check # 23012765 Date 5/22/2026 CDW GOVERNMENT, INC.
38496 3/20/2026 2260435 DT-000281PL-Prof Svcs-2400 Juanita Rd Ext.-Feb. 26 2,531.25 0.00 2,531.25
38547 4/16/2026 2260435 DT-000281PL-Prof Svcs-2400 Juanita Rd Ext.-Mar 26 9,541.05 0.00 9,541.05
Check # 23012766 Total: 12,072.30
Check # 23012766 Date 5/22/2026 CHAMBERS GROUP
051926-1 5/19/2026 Finance Petty Cash Reimbursement 57.64 0.00 57.64 051926-2 5/19/2026 Finance Petty Cash Reimbursement 31.22 0.00 31.22 051926-3 5/19/2026 Finance Petty Cash Reimbursement 29.99 0.00 29.99 051926-4 5/19/2026 Finance Petty Cash Reimbursement 155.28 0.00 155.28 051926-5 5/19/2026 Finance Petty Cash Reimbursement 45.97 0.00 45.97 Check # 23012767 Date 5/22/2026 CLB PETTY CASH
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 051926-6 5/19/2026 Finance Petty Cash Reimbursement 10.31 0.00 10.31 051926-7 5/19/2026 Finance Petty Cash Reimbursement 86.20 0.00 86.20 051926-8 5/19/2026 Finance Petty Cash Reimbursement 4.00 0.00 4.00 051926-9 5/19/2026 Finance Petty Cash Reimbursement 24.00 0.00 24.00 051926-10 5/19/2026 Finance Petty Cash Reimbursement 22.74 0.00 22.74 051926-11 5/19/2026 Finance Petty Cash Reimbursement 58.20 0.00 58.20 051926-12 5/19/2026 Finance Petty Cash Reimbursement 23.45 0.00 23.45 051926-13 5/19/2026 Finance Petty Cash Reimbursement 40.31 0.00 40.31 051926-14 5/19/2026 Finance Petty Cash Reimbursement 45.53 0.00 45.53 051926-15 5/19/2026 Finance Petty Cash Reimbursement 27.97 0.00 27.97 051926-16 5/19/2026 Finance Petty Cash Reimbursement 80.40 0.00 80.40 051926-17 5/19/2026 Finance Petty Cash Reimbursement 80.00 0.00 80.00 051926-18 5/19/2026 Finance Petty Cash Reimbursement 43.09 0.00 43.09 051926-19 5/19/2026 Finance Petty Cash Reimbursement 18.00 0.00 18.00 051926-20 5/19/2026 Finance Petty Cash Reimbursement 19.18 0.00 19.18 051926-21 5/19/2026 Finance Petty Cash Reimbursement 17.84 0.00 17.84 Check # 23012767 Total: 921.32
24200 4/30/2026 2260219 New EOC Design (April 2026) 1,874.00 0.00 1,874.00 Check # 23012768 Total: 1,874.00
Check # 23012768 Date 5/22/2026 COAR DESIGN GROUP
61861 4/28/2026 RJ - Tape measure for 479 Ocean 12.92 0.00 12.92 61857 4/28/2026 RJ - Fire Station 2 leak repair 75.38 0.00 75.38 61866 4/30/2026 RJ - rock replacement @ Heisler 39.39 0.00 39.39 61877 5/4/2026 RJ - light check repairs 32.30 0.00 32.30 61880 5/5/2026 RJ - Crescent Bay & City Hall repairs 63.55 0.00 63.55 61878 5/5/2026 RJ - PD Name Plate 12.92 0.00 12.92
61871 5/1/2026 RJ - Signs for South Laguna Aliso Lot 14.20 0.00 14.20 61876 5/3/2026 Fire Dept Smoke Alarm 40.45 0.00 40.45
61873 5/2/2026 MS - Maintenance Supplies - Fasteners 3.60 0.00 3.60 61881 5/6/2026 MS - Maintenance Supplies - Tubes &
Hose 19.76 0.00 19.76
61790 4/7/2026 Station Brushes 131.38 0.00 131.38
61898 5/13/2026 MS - Maintenance Supplies - Fasteners 18.07 0.00 18.07 Check # 23012769 Total: 463.92
Check # 23012769 Date 5/22/2026 COAST HARDWARE
29064 4/23/2026 2260403 RJ-Fleet Shop garage door repairs @ the CY 6,261.63 0.00 6,261.63
Check # 23012770 Total: 6,261.63
Check # 23012770 Date 5/22/2026 COMMERCIAL DOOR OF ORANGE COUNTY, INC.
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 291864 4/30/2026 AS - VET EXAM SERVICES 812.35 0.00 812.35 291890 5/1/2026 VET EXAM SERVICES 651.32 0.00 651.32
Check # 23012771 Total: 1,463.67
Check # 23012771 Date 5/22/2026 COSTA MESA ANIMAL HOSPITAL STTM003908 5/4/2026 COUNTY COMMUNICATIONS FEES -
DEC 2025 4,822.30 0.00 4,822.30
SH74135 5/1/2026 COUNTY AFIS FINGERPRINT FEES -
APR 2026 673.00 0.00 673.00
Check # 23012772 Total: 5,495.30
Check # 23012772 Date 5/22/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR M2605055194 5/5/2026 RJ - Kelp removal from Transfer Site 3,847.81 0.00 3,847.81 Check # 23012773 Total: 3,847.81
Check # 23012773 Date 5/22/2026 COUNTY OF ORANGE
00176010481892030526 5/3/2026 FirePhoneSvcs (May3-Jun2, 2026) 76.52 0.00 76.52 00176010653270010426 4/15/2026 MS - Bldg. B TV - 4/14/26 to 5/13/26 177.12 0.00 177.12 00176010546852010426 4/21/2026 MS - TV Lifeguard HQ - 4/21/26 to 5/20/26 25.28 0.00 25.28
00276010440029010526 5/22/2026 Internet: 05/01/26-05/31/2026 11,371.66 0.00 11,371.66 00176010652905010526 5/22/2026 Internet: 05/06/26-06/05/26 473.37 0.00 473.37 00176010440029010526 5/22/2026 Cox: 05/01/26 to 05/31/26 3,613.78 0.00 3,613.78 Check # 23012774 Total: 15,737.73
Check # 23012774 Date 5/22/2026 COX COMMUNICATIONS
0020221 5/2/2026 2260369 Consultant for fire department promotional assessm 22,203.94 0.00 22,203.94
Check # 23012775 Total: 22,203.94
Check # 23012775 Date 5/22/2026 COOPERATIVE PERSONNEL SERVICES 40402601-1 4/30/2026 2260407 PS_CIP 2603 EOC Relocation & CRC Generator Project 6,282.50 0.00 6,282.50
Check # 23012776 Total: 6,282.50
Check # 23012776 Date 5/22/2026 CREDE CONSTRUCTION ADVISORY, LLC 2047605 4/30/2026 PE Softener from 05/01 to 05/31/26 75.86 0.00 75.86 Check # 23012777 Total: 75.86
Check # 23012777 Date 5/22/2026 CULLIGAN OF SANTA ANA
902624 5/6/2026 MT - Pump Seminar registration (HY,
MH, RI, YR) 220.00 0.00 220.00
Check # 23012778 Total: 220.00
Check # 23012778 Date 5/22/2026 CWEA MEMBERSHIP
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 Celter Skelter Band 5/6/2026 Sunset Serenades - 6/12/26 1,800.00 0.00 1,800.00 Check # 23012779 Total: 1,800.00
Check # 23012779 Date 5/22/2026 DAMON PIPITONE
192264 4/27/2026 CE Citation Processing - March 2026 360.00 0.00 360.00 Check # 23012780 Total: 360.00
Check # 23012780 Date 5/22/2026 DATA TICKET, INC
7130 5/5/2026 RJ - maintence at Riddle Field 1,875.00 0.00 1,875.00 Check # 23012781 Total: 1,875.00
Check # 23012781 Date 5/22/2026 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE 0426 4/1/2026 2260260 Nurse Educator-APRIL 2026 2,080.00 0.00 2,080.00 Check # 23012782 Total: 2,080.00
Check # 23012782 Date 5/22/2026 DONNA M. CLOE
0194699-IN 4/27/2026 Ambulance Operator Badges 743.62 0.00 743.62 Check # 23012783 Total: 743.62
Check # 23012783 Date 5/22/2026 ENTENMANN-ROVIN CO
12-7136552 4/29/2026 AB - Transit Motor Oil 1,325.58 0.00 1,325.58 166-199777 4/29/2026 RJ - Comm.Dev. #1 18.46 0.00 18.46 166-199778 4/29/2026 RJ - Comm.Dev. #8 32.18 0.00 32.18 166-200242 5/5/2026 RJ - Vehicle fluids (Streets Division) 135.98 0.00 135.98 166-200036 5/1/2026 RJ - Meters #92 16.90 0.00 16.90
166-200050 5/1/2026 RJ - Fleet Shop Supplies 13.23 0.00 13.23 166-200046 5/1/2026 RJ - Meters #92 19.88 0.00 19.88
166-199923 4/30/2026 RJ - Wastewater #192 40.00 0.00 40.00 Check # 23012784 Total: 1,602.21
Check # 23012784 Date 5/22/2026 BIN 139107 FACTORY MOTOR PARTS 00078886 4/15/2026 DT-000392 Bior Peer Review (2 Vista
Linda) 3,500.00 0.00 3,500.00
Check # 23012785 Total: 3,500.00
Check # 23012785 Date 5/22/2026 FCS INTERNATIONAL, INC. 2026-182052 5/1/2026 (AM) - Recycling Event Ads - HHW
Event 567.00 0.00 567.00
2026-182053 5/8/2026 (AM) Recycling Event Ads- HHW Event 567.00 0.00 567.00 Check # 23012786 Total: 1,134.00
Check # 23012786 Date 5/22/2026 STRICKBINE PUBLISHING, INC Check # 23012787 Date 5/22/2026 FLORENCE MARINE X, LLC
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 INV0200622 5/1/2026 UNIFORM SHIRTS 389.52 0.00 389.52 Check # 23012787 Total: 389.52
12454 4/30/2026 RJ - Fuel Software Renewal 7,908.85 0.00 7,908.85 Check # 23012788 Total: 7,908.85
Check # 23012788 Date 5/22/2026 FLUIDSECURE
37611 3/30/2026 2260342 Oval Bronze Plaques (Qty 6) - Historic Plaque Prog 1,311.20 0.00 1,311.20
Check # 23012789 Total: 1,311.20
Check # 23012789 Date 5/22/2026 FRANKLIN BRONZE PLAQUES, INC 20918800890913160526 5/1/2026 FirePhoneSvcs (May01-May31,2026) 3,262.22 0.00 3,262.22 20915123890330920526 5/4/2026 FirePhoneSvcs (May 04-Jun 03,2026) 101.23 0.00 101.23 20918826871011900426 4/28/2026 MS - Tower Phone Charges 1,763.32 0.00 1,763.32 Check # 23012790 Total: 5,126.77
Check # 23012790 Date 5/22/2026 FRONTIER CALIFORNIA INC 08906066371-051426 5/22/2026 Gas: 04/10/26 to 05/11/26 37.04 0.00 37.04 Check # 23012791 Total: 37.04
Check # 23012791 Date 5/22/2026 THE GAS COMPANY
24040 4/28/2026 Public Art Maintenance - April 2026 2,050.00 0.00 2,050.00 24039 4/28/2026 Public Art Maintenance - March 2026 2,450.00 0.00 2,450.00 Check # 23012792 Total: 4,500.00
Check # 23012792 Date 5/22/2026 GERARD BASIL STUDIO, INC. 9900189235 4/30/2026 RJ - MPR Room Susi Q 211.58 0.00 211.58 9898472874 4/29/2026 RJ - Fleet Shop supplies 216.89 0.00 216.89 Check # 23012793 Total: 428.47
Check # 23012793 Date 5/22/2026 GRAINGER
256426136 3/7/2026 AS - PET FOOD MARCH 2026 382.06 0.00 382.06 Check # 23012794 Total: 382.06
Check # 23012794 Date 5/22/2026 HILL'S PET NUTRITION SALES 52045 4/29/2026 RJ - Annual fire alarm certification @ MS HQ 505.00 0.00 505.00
Check # 23012795 Total: 505.00
Check # 23012795 Date 5/22/2026 HILLTOP ALARMS, INC
2070 4/30/2026 2260093 DT-000384PL Historic Assessment (570 Brooks St) 4,834.44 0.00 4,834.44
Check # 23012796 Date 5/22/2026 HISTORIC RESOURCES GROUP, LLC City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 Check # 23012796 Total: 4,834.44
INV1134 4/30/2026 AB - Transit Stock 455.90 0.00 455.90 Check # 23012797 Total: 455.90
Check # 23012797 Date 5/22/2026 HOMETOWN MANUFACTORING, INC 121364 3/19/2026 OIL CHANGE AND MOTORCYCLE
INSPECTION PD UNITS 135.42 0.00 135.42
Check # 23012798 Total: 135.42
Check # 23012798 Date 5/22/2026 HUNTINGTON BEACH HONDA
132 5/13/2026 2026 State of the City Luncheon Photos 295.00 0.00 295.00 Check # 23012799 Total: 295.00
Check # 23012799 Date 5/22/2026 MARY A. HURLBUT
05042026-2 3/23/2026 Banner Competition - Hynes (2 of 2) 2,000.00 0.00 2,000.00 Check # 23012800 Total: 2,000.00
Check # 23012800 Date 5/22/2026 INDIA HYNES
5047215 5/12/2026 MS - Locks for Towers 460.64 0.00 460.64 Check # 23012801 Total: 460.64
Check # 23012801 Date 5/22/2026 INTERMOUNTAIN LOCK AND SECURITY SUPPLY CO 1002235258 2/23/2026 Changes to CA Fire Code (Qty 3) 139.00 0.00 139.00 Check # 23012802 Total: 139.00
Check # 23012802 Date 5/22/2026 INTERNATIONAL CODE COUNCIL, INC INV542674 2/10/2026 CERT EZ-UP 1,464.77 0.00 1,464.77
Check # 23012803 Total: 1,464.77
Check # 23012803 Date 5/22/2026 INTERNATIONAL E-Z UP, INC 2562366D19 4/29/2026 OFFICER NOTEBOOKS 582.33 0.00 582.33 2575596D19 5/5/2026 BUSINESS CARDS FOR DET 119.05 0.00 119.05 Check # 23012804 Total: 701.38
Check # 23012804 Date 5/22/2026 IPROMOTEU
2026-007 4/28/2026 RJ - backflow testing 1,210.00 0.00 1,210.00 Check # 23012805 Total: 1,210.00
Check # 23012805 Date 5/22/2026 ITZEL OCAMPO
13 4/29/2026 Fire Uniform Patches-Ambulance
Academy 75.00 0.00 75.00
Check # 23012806 Total: 75.00
Check # 23012806 Date 5/22/2026 JANET BLADERGROEN
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 INV-3934014 3/11/2026 2260311 CWPP Writing/Editing Services (March 11, 2026) 11,880.00 0.00 11,880.00
Check # 23012807 Total: 11,880.00
Check # 23012807 Date 5/22/2026 JENSEN HUGHES, INC
SP26#1 5/13/2026 Spring Growing Artists class 300.00 0.00 300.00 Check # 23012808 Total: 300.00
Check # 23012808 Date 5/22/2026 LAGUNA ART MUSEUM
J006959 4/29/2026 RJ - Comm.Dev. #8 smog test 68.00 0.00 68.00 Check # 23012809 Total: 68.00
Check # 23012809 Date 5/22/2026 LAGUNA AUTO SERVICE CENTER 17374-050426 5/22/2026 Water: 02/17/26 to 04/17/26 48.27 0.00 48.27 17382-050426 5/22/2026 Water: 02/17/26 to 04/17/26 48.27 0.00 48.27 17404-050426 5/22/2026 Water: 02/26/26 to 04/27/26 48.27 0.00 48.27 17476-050426 5/22/2026 Water: 02/26/26 to 04/27/26 48.27 0.00 48.27 17105-050426 5/22/2026 Water: 02/17/26 to 04/17/26 48.27 0.00 48.27 17215-050426 5/22/2026 Water: 02/17/26 to 04/17/26 48.27 0.00 48.27 17386-050426 5/22/2026 Water: 02/26/26 to 04/27/26 48.27 0.00 48.27 17574-050426 5/22/2026 Water: 02/26/26 to 04/27/26 48.27 0.00 48.27 17203-050426 5/22/2026 Water: 02/17/26 to 04/17/26 48.27 0.00 48.27 17305-050426 5/22/2026 Water: 02/17/26 to 04/17/26 75.96 0.00 75.96 28440-050426 5/22/2026 Water: 03/01/26 to 04/30/26 84.53 0.00 84.53 28447-050426 5/22/2026 Water: 02/27/26 to 04/30/26 84.53 0.00 84.53 17545-050426 5/22/2026 Water: 02/26/26 to 04/27/26 89.52 0.00 89.52 28445-050426 5/22/2026 Water: 02/27/26 to 04/30/26 109.28 0.00 109.28 17558-050426 5/22/2026 Water: 02/26/26 to 04/27/26 120.72 0.00 120.72 28843-050426 5/22/2026 Water: 02/27/26 to 04/30/26 134.03 0.00 134.03 17521-050426 5/22/2026 Water: 02/26/26 to 04/27/26 139.59 0.00 139.59 28441-050426 5/22/2026 Water: 02/27/26 to 04/30/26 191.78 0.00 191.78 17413-050426 5/22/2026 Water: 02/26/26 to 04/27/26 192.60 0.00 192.60 17575-050426 5/22/2026 Water: 02/26/26 to 04/27/26 208.02 0.00 208.02 17435-050426 5/22/2026 Water: 02/26/26 to 04/27/26 282.78 0.00 282.78 17563-050426 5/22/2026 Water: 02/26/26 to 04/27/26 293.88 0.00 293.88 28442-050426 5/22/2026 Water: 02/27/26 to 04/30/26 356.78 0.00 356.78 18614-050426 5/22/2026 Water: 02/26/26 to 04/27/26 1,420.36 0.00 1,420.36 17554-050426 5/22/2026 Water: 02/26/26 to 04/27/26 2,021.99 0.00 2,021.99 16976-050426 5/22/2026 Water: 02/17/26 to 04/17/26 10,604.07 0.00 10,604.07 Check # 23012810 Total: 16,844.85
Check # 23012810 Date 5/22/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 10.28.2025 10/28/2025 2260428 2026 Senior Home Renewal Program 125,000.00 0.00 125,000.00 Check # 23012811 Total: 125,000.00
Check # 23012811 Date 5/22/2026 LAGUNA BEACH SENIORS, INC 670 3/31/2026 2260217 Rattlesnake Canyon Restoration 3,212.17 0.00 3,212.17 Check # 23012812 Total: 3,212.17
Check # 23012812 Date 5/22/2026 LAGUNA CANYON FOUNDATION 087346 4/20/2026 RJ - lock repair at Crescent Bay
restroom 175.00 0.00 175.00
087347 4/21/2026 RJ - Locks for Alta Laguna restrooms 53.87 0.00 53.87 087363 4/29/2026 RJ - jail lock repair 145.00 0.00 145.00 087371 5/5/2026 RJ - lock repair at Lang Park 175.00 0.00 175.00 087356 4/24/2026 MS - Storage Lock on Vehicle 65.00 0.00 65.00 Check # 23012813 Total: 613.87
Check # 23012813 Date 5/22/2026 SANDI LYNN FEDERICO
2nd Installment 5/19/2026 2nd Installment 250,000.00 0.00 250,000.00 Check # 23012814 Total: 250,000.00
Check # 23012814 Date 5/22/2026 LAGUNA PLAYHOUSE
122770 5/8/2026 FROZEN JAIL MEALS 58.92 0.00 58.92
122693 4/9/2026 FROZEN JAIL MEALS 58.33 0.00 58.33
Check # 23012815 Total: 117.25
Check # 23012815 Date 5/22/2026 LANGLOIS FANCY FROZEN FOODS, INC LB-64286 4/30/2026 RJ - Heisler Park stone pillar repair 25.05 0.00 25.05 LB-64306 5/5/2026 RJ - Lot regrading @ 357 Osgood Ct 197.18 0.00 197.18 LB-64309 5/5/2026 RJ - Lot Regrading @ 357 Osgood Ct 292.54 0.00 292.54 Check # 23012816 Total: 514.77
Check # 23012816 Date 5/22/2026 LARRY'S BUILDING MATERIALS INVPM11260228 11/1/2025 LEXIPOL - LEFTA FEE 2026 1,102.50 0.00 1,102.50 Check # 23012817 Total: 1,102.50
Check # 23012817 Date 5/22/2026 LEXIPOL, LLC
37014_040126 4/30/2026 NYL Basic Life April 2026 8,922.04 0.00 8,922.04 Check # 23012818 Total: 8,922.04
Check # 23012818 Date 5/22/2026 LIFE INSURANCE CO OF NORTH AMERICA 3972 4/30/2026 RJ - Dog Waste removal (April 2026) 795.00 0.00 795.00 Check # 23012819 Total: 795.00
Check # 23012819 Date 5/22/2026 LSQ GROUP HOLDINGS LLC
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 40882 4/30/2026 2260215 Lyons Security North Beach Patrol - Apr 2026 15,829.20 0.00 15,829.20
Check # 23012820 Total: 15,829.20
Check # 23012820 Date 5/22/2026 LYONS SECURITY SERVICE INC 45 5/8/2026 AS - VET TECH SERVICES 50.00 0.00 50.00
Check # 23012821 Total: 50.00
Check # 23012821 Date 5/22/2026 MALLORY DICKINSON
28302705-000 4/10/2026 AS - Pet Medicine 551.47 0.00 551.47 28581994-050 5/8/2026 AS - PET SHAMPOO 184.99 0.00 184.99 Check # 23012822 Total: 736.46
Check # 23012822 Date 5/22/2026 MIDWEST VETERINARY SUPPLY, INC.
Milne.SP26.Sess1 5/12/2026 Payment session 1 Spring 2026 1,300.00 0.00 1,300.00 Check # 23012823 Total: 1,300.00
Check # 23012823 Date 5/22/2026 PENELOPE MILNE
9324 4/30/2026 TP_Arborist Services Forest Promenade 5,400.00 0.00 5,400.00 Check # 23012824 Total: 5,400.00
Check # 23012824 Date 5/22/2026 MONARCH ENVIRONMENTAL
7374406 2/13/2026 MT - MNWD Q2 Capital & O&M -
10/01/25 to 12/31/25 192,971.36 0.00 192,971.36
Check # 23012825 Total: 192,971.36
Check # 23012825 Date 5/22/2026 MOULTON NIGUEL WATER DISTRICT 14594 4/29/2026 2260402 (RJ) CRC–Landscape Services (April 2026) 1,580.00 0.00 1,580.00
14595 4/29/2026 2260402 (RJ) CRC–Landscape Services (April 2026) 550.00 0.00 550.00
Check # 23012826 Total: 2,130.00
Check # 23012826 Date 5/22/2026 MY BOTANICA, INC
002903 5/8/2026 2260330 Fuel Mod Svcs (Non-Herbicide) (April 2026) 207,533.00 0.00 207,533.00
Check # 23012827 Total: 207,533.00
Check # 23012827 Date 5/22/2026 NATURES IMAGE, INC.
316498 2/19/2026 2260035 PS_CIP 21-9525 Cleo St Beach Access Improvements 5,133.75 0.00 5,133.75
319422 4/22/2026 2260357 TP_CIP 21-9972 Promenade on Forest Testing Materia 3,524.75 0.00 3,524.75
Check # 23012828 Date 5/22/2026 NINYO & MOORE
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 319166 4/20/2026 2260357 TP_CIP 21-9972 Promenade on Forest Testing Materia 12,049.25 0.00 12,049.25
319825 4/30/2026 2260286 TP_CIP 22-9875 Dental Building Demolition 5,185.39 0.00 5,185.39
Check # 23012828 Total: 25,893.14
41686 5/15/2026 Payroll Run 1 - Warrant 260515 1,695.75 0.00 1,695.75 Check # 23012829 Total: 1,695.75
Check # 23012829 Date 5/22/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 05012026-1000 5/1/2026 2260198 (AM) Recycling Event Staff Augmentation 1,750.00 0.00 1,750.00
Check # 23012830 Total: 1,750.00
Check # 23012830 Date 5/22/2026 ORANGE COUNTY CONSERVATION CORPS R24-0212 5/11/2026 AM C&D Sec Dep Refund - 2003 Hidden
Valley Canyon 1,000.00 0.00 1,000.00
Check # 23012831 Total: 1,000.00
Check # 23012831 Date 5/22/2026 OTP - DEPOSIT
R26-0492 5/11/2026 AM C&D Sec Dep Refund - 22342 Eagle
Rock Way 250.00 0.00 250.00
Check # 23012832 Total: 250.00
Check # 23012832 Date 5/22/2026 OTP - DEPOSIT
R24-1614 5/11/2026 AM C&D Sec Dep Refund - 31728 4th
Ave 250.00 0.00 250.00
Check # 23012833 Total: 250.00
Check # 23012833 Date 5/22/2026 OTP - DEPOSIT
R24-1100 5/14/2026 AM C&D Sec Dep Refund - 408
Monterey Dr 750.00 0.00 750.00
Check # 23012834 Total: 750.00
Check # 23012834 Date 5/22/2026 OTP - DEPOSIT
R24-1821 5/11/2026 AM C&D Sec Dep Refund - 21391 Stans
Lane 750.00 0.00 750.00
Check # 23012835 Total: 750.00
Check # 23012835 Date 5/22/2026 OTP - DEPOSIT
R24-0307, -2154 5/4/2026 AM C&D Sec Dep Refund - 865 Balboa Ave 1,500.00 0.00 1,500.00
Check # 23012836 Total: 1,500.00
Check # 23012836 Date 5/22/2026 OTP - DEPOSIT
Check # 23012837 Date 5/22/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 R25-0349 5/6/2026 AM C&D Sec Dep Refund - 170
Dumond Dr 500.00 0.00 500.00
Check # 23012837 Total: 500.00
R26-0274 5/13/2026 AM C&D Sec Dep Refund - 159
Crescent Bay Dr 500.00 0.00 500.00
Check # 23012838 Total: 500.00
Check # 23012838 Date 5/22/2026 OTP - DEPOSIT
DT-000112PM 5/8/2026 Refundable Geo Deposit Re: 2003
Hidden Valley 2,800.00 0.00 2,800.00
Check # 23012839 Total: 2,800.00
Check # 23012839 Date 5/22/2026 OTP - DEPOSIT
DT-000138PM 5/8/2026 Refundable Construction Deposit(2003 HiddenValley) 8,093.00 0.00 8,093.00
Check # 23012840 Total: 8,093.00
Check # 23012840 Date 5/22/2026 OTP - DEPOSIT
R23-2297 4/30/2026 AM C&D Sec Dep Refund - 2152
Glenneyre St 500.00 0.00 500.00
Check # 23012841 Total: 500.00
Check # 23012841 Date 5/22/2026 OTP - DEPOSIT
BASTANI 05142026 5/14/2026 CMPA REGIONAL MEET UP 97.96 0.00 97.96 Check # 23012842 Total: 97.96
Check # 23012842 Date 5/22/2026 OTP - EMPLOYEES
Senecal_$100.00 4/20/2026 Reimbursement for SWAT Training Parking 100.00 0.00 100.00
Check # 23012843 Total: 100.00
Check # 23012843 Date 5/22/2026 OTP - EMPLOYEES
Schlichting_$75.00 4/17/2026 Paramedic Schooll Expenses_Schichting 75.00 0.00 75.00 Check # 23012844 Total: 75.00
Check # 23012844 Date 5/22/2026 OTP - EMPLOYEES
Schichting_$175.00 3/13/2026 Paramedic School
Expenses_Schichting1 175.00 0.00 175.00
Check # 23012845 Total: 175.00
Check # 23012845 Date 5/22/2026 OTP - EMPLOYEES
Schlichting_$175 #2 3/19/2026 Reimburse Paramedic License FeeSchlichting 175.00 0.00 175.00 Check # 23012846 Date 5/22/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 Check # 23012846 Total: 175.00
HUYNH 05142026 5/14/2026 CORONA PD RANGE MASTER - APR
2026 68.49 0.00 68.49
Check # 23012847 Total: 68.49
Check # 23012847 Date 5/22/2026 OTP - EMPLOYEES
JENSEN 05142026 5/14/2026 CHILD PASSENGER SAFETY SUMMIT 2026 77.87 0.00 77.87
Check # 23012848 Total: 77.87
Check # 23012848 Date 5/22/2026 OTP - EMPLOYEES
Magier Reimb-5.12.26 5/12/2026 MS - Reimbursement for CAD Training - Magier 55.24 0.00 55.24
Check # 23012849 Total: 55.24
Check # 23012849 Date 5/22/2026 OTP - EMPLOYEES
ANGELONI - 050326 5/3/2026 E COLLAR COURSE FOR K9s 35.56 0.00 35.56 Check # 23012850 Total: 35.56
Check # 23012850 Date 5/22/2026 OTP - EMPLOYEES
RVasquez-Boot040926 4/9/2026 MT - Rito Vasquez boot reimbursement F26 296.40 0.00 296.40
Check # 23012851 Total: 296.40
Check # 23012851 Date 5/22/2026 OTP - EMPLOYEES
FUNG - 05112026 5/11/2026 Tyler Connect Conference 2026 - 4/08/26 to 4/10/26 1,030.61 0.00 1,030.61
Check # 23012852 Total: 1,030.61
Check # 23012852 Date 5/22/2026 OTP - EMPLOYEES
T.Swets_$158.55 4/20/2026 Reimbursement for Station Towels 158.55 0.00 158.55 Check # 23012853 Total: 158.55
Check # 23012853 Date 5/22/2026 OTP - EMPLOYEES
DOWNING 05142026 5/14/2026 SB SLI CLASS 565 APR 2026 536.27 0.00 536.27 Check # 23012854 Total: 536.27
Check # 23012854 Date 5/22/2026 OTP - EMPLOYEES
HUNDEBY-031023 5/12/2026 UNCLAIMED CHECK 419608 -
REISSUANCE 161.26 0.00 161.26
HUNDEBY-072922 5/12/2026 UNCLAIMED CHECK 419115 -
REISSUANCE 1,504.08 0.00 1,504.08
Check # 23012855 Date 5/22/2026 SPRINGBROOK OS CHECKS
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 HUNDEBY-061424 5/12/2026 UNCLAIMED CHECK 420783 -
REISSUANCE 211.68 0.00 211.68
Check # 23012855 Total: 1,877.02
050826Carstensen 5/8/2026 Refund (Permit Cancelled) 1888 Temple Hills Dr. 398.50 0.00 398.50
Check # 23012857 Total: 398.50
Check # 23012857 Date 5/22/2026 OTP - REFUND
050826Cordano 5/8/2026 Refund (50%) Hedge Height Claim - 2779 Victoria Dr 1,646.50 0.00 1,646.50
Check # 23012858 Total: 1,646.50
Check # 23012858 Date 5/22/2026 OTP - REFUND
042926Ridgecresst 4/29/2026 Ref-GPM Fee to Ridgecrest Corp. - 850 Bolsa 179.74 0.00 179.74
Check # 23012859 Total: 179.74
Check # 23012859 Date 5/22/2026 OTP - REFUND
031326SCWD 3/13/2026 Refund Fees-App Withdrawn-31122
Coast Hwy 945.00 0.00 945.00
Check # 23012860 Total: 945.00
Check # 23012860 Date 5/22/2026 OTP - REFUND
042126Troup 4/21/2026 Ref-Bldg Permit Fee-TroupConstruction2130 Hillvie 400.00 0.00 400.00 Check # 23012861 Total: 400.00
Check # 23012861 Date 5/22/2026 OTP - REFUND
5260403-IN 5/1/2026 Rental CAII Tank 40.00 0.00 40.00
Check # 23012862 Total: 40.00
Check # 23012862 Date 5/22/2026 PACIFIC INDUSTRIAL WATER SYSTEMS 101415 5/8/2026 RJ - for fuel restock & supplies 275.71 0.00 275.71 Check # 23012863 Total: 275.71
Check # 23012863 Date 5/22/2026 PARKWAY LAWNMOWER SHOP
2 4/28/2026 Council Chambers Banner - Phillips (2 of
2) 450.00 0.00 450.00
Check # 23012864 Total: 450.00
Check # 23012864 Date 5/22/2026 MICHAEL PHILLIPS
2003 5/4/2026 Fire Dept Station Therapy 150.00 0.00 150.00 Check # 23012865 Total: 150.00
Check # 23012865 Date 5/22/2026 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 2-2604UL 4/21/2026 Billing Period 10/13/25-2/23/26 941.31 0.00 941.31 Check # 23012866 Total: 941.31
Check # 23012866 Date 5/22/2026 PROCURE AMERICA LLC
234142 4/22/2026 2260370 TP_Promenade on Forest Conversion - Eng Suppport 31,001.25 0.00 31,001.25
Check # 23012867 Total: 31,001.25
Check # 23012867 Date 5/22/2026 PSOMAS
130004062 3/30/2026 MT - 1000 Steps Beach service 1,700.00 0.00 1,700.00 Check # 23012868 Total: 1,700.00
Check # 23012868 Date 5/22/2026 PUMPMAN LLC
SO49552 4/30/2026 2260448 2026 Fireworks Display 65,000.00 0.00 65,000.00 Check # 23012869 Total: 65,000.00
Check # 23012869 Date 5/22/2026 PYRO-SPECTACULARS, INC
1902-106 4/30/2026 2260094 Landscape Consulting Services - April 2026 5,276.25 0.00 5,276.25
Check # 23012870 Total: 5,276.25
Check # 23012870 Date 5/22/2026 RICHARD RAMSEY
CLBL032426 3/25/2026 MS - Sunscreen 241.81 0.00 241.81
Check # 23012871 Total: 241.81
Check # 23012871 Date 5/22/2026 RAW ELEMENTS CA LLC
3 4/27/2026 Background (Ernst, Lee) 2,800.00 0.00 2,800.00 Check # 23012872 Total: 2,800.00
Check # 23012872 Date 5/22/2026 ROBERT C. CRAVENS RC SQUARED INVESTIGATIONS, INC 10962 5/5/2026 RJ - Fire Engine F16.01 351.16 0.00 351.16 Check # 23012873 Total: 351.16
Check # 23012873 Date 5/22/2026 RENEWELL FLEET SERVICE, LLC RS-002 5/6/2026 2260396 Podcast Production Services Episodes 6 -8 1,830.83 0.00 1,830.83
Check # 23012874 Total: 1,830.83
Check # 23012874 Date 5/22/2026 REVELSTOKE SANZ
2512021 12/29/2025 Traffic Review (340 St. Ann's Dr.) 550.00 0.00 550.00 Check # 23012875 Total: 550.00
Check # 23012875 Date 5/22/2026 RK ENGINEERING GROUP, INC.
Check # 23012876 Date 5/22/2026 ROUSH ENTERPRISES, INC.
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
33 R1151979 4/30/2026 AB - Transit Supplies 1,200.00 0.00 1,200.00 Check # 23012876 Total: 1,200.00
SIP008508607 4/16/2026 AS - PET FOOD 304.07 0.00 304.07 SIP008507790 4/16/2026 AS - PET FOOD 108.50 0.00 108.50 Check # 23012877 Total: 412.57
Check # 23012877 Date 5/22/2026 ROYAL CANIN USA INC
12255 5/7/2026 Lopez Hep B Vaccine 125.00 0.00 125.00
Check # 23012878 Total: 125.00
Check # 23012878 Date 5/22/2026 SAND CANYON MEDICAL GROUP 742267-1 4/16/2026 RJ - Streets #130 3,162.51 0.00 3,162.51 CM-739472-2-1 2/27/2026 AB - CREDIT - Transit stock return (32.72) 0.00 (32.72) 742267-2 4/22/2026 RJ - Streets #126 35.94 0.00 35.94
742504 4/24/2026 RJ - Landscape #138 278.21 0.00 278.21 Check # 23012879 Total: 3,443.94
Check # 23012879 Date 5/22/2026 SANTA MARGARITA FORD
91138196 5/18/2026 TP_West St. AD 2021-1 Construction
Fee 1,563,477.00 0.00 1,563,477.00
Check # 23012880 Total: 1,563,477.00
Check # 23012880 Date 5/22/2026 SAN DIEGO GAS & ELECTRIC 17357 9/30/2024 CAD Event Monitor Feed 1,938.00 0.00 1,938.00 9721 5/31/2022 CAD/RMS IMPEMENTATION 1,333.48 0.00 1,333.48 9942 6/30/2022 CAD/RMS IMPLEMENTATION 6,113.30 0.00 6,113.30 9943 6/30/2022 CAD/RMS IMPLEMENTATION 10,798.70 0.00 10,798.70 10223 7/31/2022 CAD/RMS IMPLEMENTATION 5,021.30 0.00 5,021.30 10500 8/31/2022 CAD/RMS IMPLEMENTATION 3,584.00 0.00 3,584.00 10932 9/30/2022 CAD/RMS IMPLEMENTATION 2,296.00 0.00 2,296.00 11156 10/31/2022 CAD/RMS IMPLEMENTATION 4,993.30 0.00 4,993.30 11357 11/30/2022 CAD/RMS IMPLEMENTATION 1,316.00 0.00 1,316.00 11724 12/31/2022 CAD/RMS IMPLEMENTATION 2,156.00 0.00 2,156.00 12009 1/31/2023 CAD/RMS IMPLEMENTATION 3,724.00 0.00 3,724.00 12268 2/28/2023 CAD/RMS IMPLEMENTATION 3,444.00 0.00 3,444.00 13990 9/30/2023 IT SUPPORT SERVICES 2,025.83 0.00 2,025.83 13995 9/30/2023 IT SUPPORT SERVICES 12,770.84 0.00 12,770.84 14194 9/30/2023 CAD/RMS IMPLEMENTATION 2023-
2024 3,759.50 0.00 3,759.50
14253 10/31/2023 IT SUPPORT SERVICES 2,025.83 0.00 2,025.83 14259 10/31/2023 IT SUPPORT SERVICES 12,770.84 0.00 12,770.84 Check # 23012881 Date 5/22/2026 SDI PRESENCE LLC
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
34 14436 10/31/2023 CAD/RMS IMPLEMENTATION 2023-
2024 5,438.50 0.00 5,438.50
14784 12/31/2023 IT SUPPORT SERVICES 12,770.84 0.00 12,770.84 16029 5/1/2024 IT SUPPORT SERVICES 12,770.84 0.00 12,770.84 16100 5/31/2024 IT SUPPORT SERVICES 12,770.84 0.00 12,770.84 16354 6/30/2024 IT SUPPORT SERVICES 12,770.84 0.00 12,770.84 16401 6/30/2024 CAD/RMS IMPLEMENTATION 2023-
2024 12,118.00 0.00 12,118.00
16504 6/30/2024 T&M PD IT SERVICES 5,376.25 0.00 5,376.25 16615 7/31/2024 IT SUPPORT SERVICES 12,770.84 0.00 12,770.84 16693 7/31/2024 CAD/RMS IMPLEMENTATION 2023-
2024 8,066.50 0.00 8,066.50
16694 7/31/2024 CAD/RMS IMPLEMENTATION 2023-
2024 292.00 0.00 292.00
16789 7/31/2024 T&M PD IT SERVICES 5,058.35 0.00 5,058.35 17463 10/31/2024 CAD/RMS IMPLEMENTATION 2023-
2024 7,774.50 0.00 7,774.50
17827 11/30/2024 CAD/RMS IMPLEMENTATION 2023-
2024 6,351.00 0.00 6,351.00
17974 12/31/2024 IT SUPPORT SERVICES 12,770.84 0.00 12,770.84 18124 12/31/2024 CAD/RMS IMPLEMENTATION 2023-
2024 5,767.00 0.00 5,767.00
Check # 23012881 Total: 212,938.06
Plumley.SP26.Ses1 5/12/2026 Payment Session 1 Spring 2026 751.40 0.00 751.40 Check # 23012882 Total: 751.40
Check # 23012882 Date 5/22/2026 SHARON PLUMLEY
471900 4/28/2026 RJ - Wastewater #190 211.62 0.00 211.62 Check # 23012883 Total: 211.62
Check # 23012883 Date 5/22/2026 SIMPSON CHEVROLET OF IRVINE 164900727-001 4/30/2026 RJ - irrigation stock for landscape maintenance 193.95 0.00 193.95
165106012-002 4/30/2026 RJ - irrigation stock for landscape maintenance 1,615.69 0.00 1,615.69
164364751-001 4/7/2026 RJ - CREDIT - Part Return (201.44) 0.00 (201.44) Check # 23012884 Total: 1,608.20
Check # 23012884 Date 5/22/2026 SITEONE LANDSCAPE SUPPLY, LLC SP12026Skyhawks 5/12/2026 100% payment pickleball program 387.40 0.00 387.40 Check # 23012885 Total: 387.40
Check # 23012885 Date 5/22/2026 SKYHAWK SPORTS ACADEMY, INC.
Check # 23012886 Date 5/22/2026 SNAGWOLF, INC
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
35 25603 4/23/2026 RJ - graffiti remover 1,208.52 0.00 1,208.52 Check # 23012886 Total: 1,208.52
ARV/67770164 4/17/2026 RJ - Shop Truck Tools 1,043.08 0.00 1,043.08 ARV/67792785 4/21/2026 RJ - Fleet Shop Tools 18.02 0.00 18.02 Check # 23012887 Total: 1,061.10
Check # 23012887 Date 5/22/2026 SNAP-ON INDUSTRIAL
CM700036471640-05152 5/22/2026 Electricity: 04/16/26-05/14/26 (0.75) 0.00 (0.75) 700036471640-051526 5/22/2026 Electricity: 04/16/26-05/14/26 0.75 0.00 0.75 700634858980-051526 5/22/2026 Electricity: 04/16/26-05/14/26 2,286.67 0.00 2,286.67 700147507540-051526 5/22/2026 Electricity: 04/16/26-05/14/26 475.36 0.00 475.36 700148583331-051526 5/22/2026 Electricity: 04/16/26-05/14/26 281.20 0.00 281.20 700176273090-051526 5/22/2026 Electricity: 04/16/26-05/14/26 69.01 0.00 69.01 700043252748-051426 5/22/2026 Electricity: 04/15/26-05/13/26 6,690.44 0.00 6,690.44 700140653983-051226 5/22/2026 Electricity: 04/13/26-05/11/26 31.67 0.00 31.67 CM700275020508-05012 5/22/2026 Electricity: 04/01/26-04/30/26 (13.21) 0.00 (13.21) 700275020508-050126 5/22/2026 Electricity: 04/01/26-04/30/26 13.21 0.00 13.21 CM700198111632-04302 5/22/2026 Electricity: 03/31/26-04/29/26 (21.96) 0.00 (21.96) 700198111632-043026 5/22/2026 Electricity: 03/31/26-04/29/26 21.96 0.00 21.96 700263409810-050826 5/22/2026 Electricity: 04/09/26-05/07/26 80.29 0.00 80.29 700857296249-050826 5/22/2026 Electricity: 04/09/26-05/07/26 27.69 0.00 27.69 700067093530-050126 5/22/2026 Electricity: 04/01/26 to 04/30/26 1,008.80 0.00 1,008.80 700207461119-042726 5/22/2026 Electricity: 03/26/26 to 04/26/26 11.92 0.00 11.92 CM700207461119-04272 5/22/2026 Electricity: 03/26/26 to 04/26/26 (11.92) 0.00 (11.92) 700216972270-051426 5/22/2026 Electricity: 04/15/26 to 05/13/26 1,274.46 0.00 1,274.46 700458136296-050826 5/22/2026 Electricity: 04/08/26 to 05/06/26 81.56 0.00 81.56 Check # 23012888 Total: 12,307.15
Check # 23012888 Date 5/22/2026 SOUTHERN CALIFORNIA EDISON 4715142 4/16/2026 RJ - Corp Yard generator AQMD fees 172.49 0.00 172.49 4711662 4/16/2026 RJ - City Hall generator AQMD fees 172.49 0.00 172.49 Check # 23012889 Total: 344.98
Check # 23012889 Date 5/22/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT RM135494 5/1/2026 RJ - PD 5YR fire sprinkler certification 1,390.65 0.00 1,390.65 10001665 5/6/2026 RJ - PD Fire System 5-year test 965.00 0.00 965.00 Check # 23012890 Total: 2,355.65
Check # 23012890 Date 5/22/2026 SOUTH COAST FIRE PROTECTION Apr26-May26 Remit 5/11/2026 Property Taxes due to SCWD Period 4/14/26-5/11/26 888,553.44 0.00 888,553.44
Check # 23012891 Date 5/22/2026 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
36 Check # 23012891 Total: 888,553.44
7090066474 4/30/2026 RJ - Streets #126 & #130 1,517.95 0.00 1,517.95 Check # 23012892 Total: 1,517.95
Check # 23012892 Date 5/22/2026 SOUTHERN TIRE MART #709 0000686254 4/22/2026 Oxygen Medical Fill 259.97 0.00 259.97 0000892668 4/30/2026 Medical Oxygen Fill 38.70 0.00 38.70 0000687736 5/6/2026 Oxygen Medical Fill 99.70 0.00 99.70 Check # 23012893 Total: 398.37
Check # 23012893 Date 5/22/2026 SPECTRUM GAS PRODUCTS, INC.
FTB-00009186 5/6/2026 FTB OFFSET PROGRAM - PARKING
CITATION FINE 502.92 0.00 502.92
Check # 23012894 Total: 502.92
Check # 23012894 Date 5/22/2026 STATE CONTROLLER
208551 4/15/2026 2260084 TP_ Promenade on Forest Schematic Design 32,538.25 0.00 32,538.25
Check # 23012895 Total: 32,538.25
Check # 23012895 Date 5/22/2026 SWA GROUP INC
INV-1649 4/23/2026 Radio Feed Svc(5.1.26-4.30.27) 4,800.00 0.00 4,800.00 Check # 23012896 Total: 4,800.00
Check # 23012896 Date 5/22/2026 TABLET COMMAND, INC.
002447 5/4/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 5/3/26 1,500.48 0.00 1,500.48
002488 5/11/2026 2260334 Temp Employee Services - Erik Diaz T&CS WE 5/10/26 1,535.65 0.00 1,535.65
002490 5/11/2026 2260440 Temp Staff Serv - Reasey Bory - 5/4/26 to 5/10/26 1,875.60 0.00 1,875.60
002450 5/4/2026 2260440 Temp Staff Serv - Reasey Bory - 4/27/26 to 5/03/26 375.12 0.00 375.12
Check # 23012897 Total: 5,286.85
Check # 23012897 Date 5/22/2026 TEMPORARY STAFFING PROFESSIONALS INC PS-LB-07 3/31/2026 2260085 Personnel Svcs (Bldg Inspectors) March 2026 14,994.00 0.00 14,994.00
PS-LB-08 4/30/2026 2260085 Personnel Svcs (Bldg Inspector) April 2026 1,764.00 0.00 1,764.00
Check # 23012898 Total: 16,758.00
Check # 23012898 Date 5/22/2026 THE CODE GROUP, INC
Check # 23012899 Date 5/22/2026 THE RETAIL COACH LLC
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
37 5907 1/27/2026 2260064 Economic Development 15,000.00 0.00 15,000.00 Check # 23012899 Total: 15,000.00
16553-1 1/30/2026 2260173 Communications Support Services 3,801.83 0.00 3,801.83 16553-2 1/30/2026 2260437 Communications Support Services 1,660.67 0.00 1,660.67 16765 2/28/2026 2260437 Communications Support Services 6,575.71 0.00 6,575.71 16917 3/31/2026 2260437 Communications Support Services 8,137.60 0.00 8,137.60 17159 4/30/2026 2260437 Communications Support Services 10,346.54 0.00 10,346.54 Check # 23012900 Total: 30,522.35
Check # 23012900 Date 5/22/2026 TRIPEPI, SMITH & ASSOCIATES, INC. 31063 4/16/2026 Maint-Matos,Brady,Wils,Strook,MacL 688.00 0.00 688.00 Check # 23012901 Total: 688.00
Check # 23012901 Date 5/22/2026 TURNOUT MAINTENANCE COMPANY LLC 328613 5/1/2026 RJ - CD #1 68.08 0.00 68.08
Check # 23012902 Total: 68.08
Check # 23012902 Date 5/22/2026 TUSTIN TOYOTA
F2CS501071 4/30/2026 CENTER CAPS AND LUG NUTS FOR
UNIT 860 828.80 0.00 828.80
F2CS489542 4/30/2026 REPLACE DRIVERS DOOR & PLASTIC
BEZEL UNIT 701 188.14 0.00 188.14
690414 5/1/2026 RJ - Meters #92 37.28 0.00 37.28
690313 5/2/2026 AB - Transit #216 83.80 0.00 83.80
Check # 23012903 Total: 1,138.02
Check # 23012903 Date 5/22/2026 TUTTLE-CLICK FORD
420260404 5/1/2026 MT - Dig Alerts 190.60 0.00 190.60
Check # 23012904 Total: 190.60
Check # 23012904 Date 5/22/2026 UNDERGROUND SERV ALERT OF SO CAL 2190504765 4/29/2026 MT - Uniform Rental 124.62 0.00 124.62 2190504762 4/29/2026 RJ - Uniform Rental 201.46 0.00 201.46 2190504809 4/29/2026 (RJ-AB) Uniform & Towel Rental 89.68 0.00 89.68 Check # 23012905 Total: 415.76
Check # 23012905 Date 5/22/2026 UNIFIRST CORPORATION
CI340438 5/5/2026 RJ - Street Sweeper Brooms 1,763.15 0.00 1,763.15 Check # 23012906 Total: 1,763.15
Check # 23012906 Date 5/22/2026 UNITED ROTARY BRUSH CORPORATION Check # 23012907 Date 5/22/2026 VERITIV OPERATING COMPANY City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
38 069-50282745 4/17/2026 RJ-Janitorial Supplies (paper products, soap, etc) 4,694.57 0.00 4,694.57
069-50289270 4/28/2026 RJ - Janitorial Supplies (Paper Products & Soap) 3,365.67 0.00 3,365.67
069-50294110 5/5/2026 RJ-Janitorial Supplies (Paper Products, soap, etc) 3,323.85 0.00 3,323.85
069-50294085 5/5/2026 RJ - Janitorial Supplies (trash bags) 2,393.08 0.00 2,393.08 Check # 23012907 Total: 13,777.17
632000078132 5/1/2026 TELEPHONE TRACKING SERVICE -
APR 197.40 0.00 197.40
Check # 23012908 Total: 197.40
Check # 23012908 Date 5/22/2026 VERIZON COMMUNICATIONS, INC.
ArborDay040926 4/9/2026 RJ - emcee services for 2026 Arbor Day celebration 300.00 0.00 300.00
Check # 23012909 Total: 300.00
Check # 23012909 Date 5/22/2026 EDWARD STEINFELD
241225 2/28/2026 2260167 RJ - Smithcliffs Grid Pruning 5,370.00 0.00 5,370.00 241227 2/28/2026 2260167 RJ - Coast Hwy Grid Pruning 27,844.00 0.00 27,844.00 242007 3/15/2026 2260167 RJ - Aliso palm & PMMC/Animal Shelter pruning 9,916.00 0.00 9,916.00
242008 3/15/2026 2260167 RJ - Grid Pruning (various locations) 13,512.00 0.00 13,512.00 242515 3/31/2026 2260167 RJ - Broadway & LCR grid pruning 9,438.00 0.00 9,438.00 243160 4/15/2026 2260167 RJ - Aliso Beach coral tree failure 1,504.00 0.00 1,504.00 243300 4/15/2026 2260167 RJ - Removals: Glenneyre struct, Legion/El Camino 14,460.00 0.00 14,460.00
Check # 23012910 Total: 82,044.00
Check # 23012910 Date 5/22/2026 WEST COAST ARBORISTS, INC 4159646 3/6/2026 RJ - Fire Engine F25.01 992.03 0.00 992.03 Check # 23012911 Total: 992.03
Check # 23012911 Date 5/22/2026 WEST MARINE PRO
04-2026-LagunaBeach 5/2/2026 AS - Bird Intakes for April 2026 2,000.00 0.00 2,000.00 Check # 23012912 Total: 2,000.00
Check # 23012912 Date 5/22/2026 WETLANDS AND WILDLIFE CARE CENTER 002-36684 5/1/2026 Fire Prev Engineering Svcs (April 2026) 430.00 0.00 430.00 Check # 23012913 Total: 430.00
Check # 23012913 Date 5/22/2026 WILLDAN ENGINEERING
INV20261031 5/1/2026 Riddle Field Lighting Control service 792.00 0.00 792.00 Check # 23012914 Date 5/22/2026 WIRELESS TELEMATICS LLC City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
39 Check # 23012914 Total: 792.00
TOTAL ACCOUNTS PAYABLE CHECKS 8,192,590.61
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 $8,192,590.61
City of Laguna Beach
Check Register
Week Ending 5/22/2026
Invoice # Inv Date PO # Description Gross Discount Net
40