060126 CALPERS 6/1/2026 Supplemental Payments - PP24/2026 1,328.43 0.00 1,328.43 Check # 52 Total: 1,328.43
Check # 52 Date 6/1/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 052026 6/2/2026 P-Card Auto Debit for City of LB - May
2026 54,289.99 0.00 54,289.99
Check # 53 Total: 54,289.99
Check # 53 Date 6/2/2026 BANK OF AMERICA, N.A.
1-1433.301-051426ACH 6/2/2026 Water: 4/09/26 to 5/11/26 349.10 0.00 349.10 1-3117.301-051426ACH 6/2/2026 Water: 4/09/26 to 5/11/26 323.24 0.00 323.24 1-0922.300-051426ACH 6/2/2026 Water: 4/09/26 to 5/11/26 296.45 0.00 296.45 1-3125.301-051426ACH 6/2/2026 Water: 4/09/26 to 5/10/26 290.39 0.00 290.39 1-1472.300-051426ACH 6/2/2026 Water: 4/09/26 to 5/11/26 238.46 0.00 238.46 1-3131.301-051426ACH 6/2/2026 Water: 4/09/26 to 5/11/26 206.02 0.00 206.02 1-3123.301-051426ACH 6/2/2026 Water: 4/09/26 to 5/11/26 13.00 0.00 13.00 1-3124.301-051426ACH 6/2/2026 Water: 4/09/26 to 5/11/26 13.00 0.00 13.00 Check # 54 Total: 1,729.66
Check # 54 Date 6/2/2026 SOUTH COAST WATER DISTRICT
060426 CALPERS #24 6/4/2026 CALPERS #24 FY 25-26 406,256.74 0.00 406,256.74 Check # 55 Total: 406,256.74
Check # 55 Date 6/4/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 8389346 2/28/2026 February 2026 Armored Transport 2,883.79 0.00 2,883.79 8241769 12/31/2025 December 2025 Armored Transport 2,731.03 0.00 2,731.03 Check # 23012915 Total: 5,614.82
Check # 23012915 Date 5/28/2026 BRINK'S INCORPORATED
20524 5/26/2026 Name Plates-K Rodriguez, A. Massey 63.40 0.00 63.40 20528 5/26/2026 BEACH CANOPY ZONE SIGN FOR
NEW LAW 395.53 0.00 395.53
20523 5/26/2026 OFFICE NAME SIGNS 763.31 0.00 763.31
Check # 23012916 Total: 1,222.24
Check # 23012916 Date 6/5/2026 ALL KINDS OF SIGNS
187814 5/28/2026 2260450 Firefighter Turnouts 29,254.99 0.00 29,254.99 Check # 23012917 Total: 29,254.99
Check # 23012917 Date 6/5/2026 ALLSTAR FIRE EQUIPMENT, INC.
April 2026 4/30/2026 April 2026 1,127.50 0.00 1,127.50
Check # 23012918 Date 6/5/2026 ARAG
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
6 Attachment 4
Check # 23012918 Total: 1,127.50
SP62026Motus 5/26/2026 Remainder May Payment 945.00 0.00 945.00 Check # 23012919 Total: 945.00
Check # 23012919 Date 6/5/2026 RYAH ARTHUR
SP26#2 5/27/2026 Spring swim teams audit 6,090.25 0.00 6,090.25 Check # 23012920 Total: 6,090.25
Check # 23012920 Date 6/5/2026 CHAD BEELER
Boyd.5.27.26 5/27/2026 Audit April/May 2026 Payment 741.00 0.00 741.00 Check # 23012921 Total: 741.00
Check # 23012921 Date 6/5/2026 ROBERTA BOYD
INV219561 5/15/2026 MS - Monthly Printer Contract 81.84 0.00 81.84 Check # 23012922 Total: 81.84
Check # 23012922 Date 6/5/2026 C3 OFFICE SOLUTIONS LLC
35514 5/20/2026 RJ - Plumbing Parts 693.42 0.00 693.42
Check # 23012923 Total: 693.42
Check # 23012923 Date 6/5/2026 CALIFORNIA PLUMBING PARTS Dale.5.27.26 5/27/2026 Audit April/May Payment 2026 420.00 0.00 420.00 Check # 23012924 Total: 420.00
Check # 23012924 Date 6/5/2026 CARISSA DALE
759057 5/31/2026 2260122 RJ - Custodial Maintenance Services 19,813.00 0.00 19,813.00 Check # 23012925 Total: 19,813.00
Check # 23012925 Date 6/5/2026 CCS FACILITY SERVICES
42284 5/29/2026 Payroll Run 1 - Warrant 260529 530.77 0.00 530.77 Check # 23012927 Total: 530.77
Check # 23012927 Date 6/5/2026 JONI R. CHINTALA
42285 5/29/2026 Payroll Run 1 - Warrant 260529 1,986.46 0.00 1,986.46 Check # 23012928 Total: 1,986.46
Check # 23012928 Date 6/5/2026 CIGNA HEALTH AND LIFE INSURANCE 4315225-0 5/27/2026 Copier Paper for City 1,468.58 0.00 1,468.58 Check # 23012929 Total: 1,468.58
Check # 23012929 Date 6/5/2026 COMPLETE OFFICE OF CALIFORNIA, INC Check # 23012930 Date 6/5/2026 DELL MARKETING L.P.
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
7 10874726565 5/12/2026 2260196 Dell Pro 16 Plus (PB16250) XCTO Base 2,514.31 0.00 2,514.31 10873439289 5/4/2026 2260196 2 Pro Wired ANC Headsets & 4 Keyboard and Mouse 344.80 0.00 344.80
Check # 23012930 Total: 2,859.11
BE007038153A 4/23/2026 PPO April 2026 2,815.47 0.00 2,815.47 BE007051753C 5/7/2026 DELTA DENTAL WEEKLY PPO- MAY 1,
2026 -MAY 7, 2026 6,263.30 0.00 6,263.30
BE007080261C 5/28/2026 DELTA DENTAL WEEKLY PPO- MAY
22-MAY 28, 2026 7,798.60 0.00 7,798.60
BE007056430C 5/14/2026 DELTA DENTAL WEEKLY PPO
05/08/26-05/14/26 3,952.20 0.00 3,952.20
BE007077072C 5/21/2026 DD WEEKLY PPO- 05/15/26-05/21/26 7,763.40 0.00 7,763.40 Check # 23012931 Total: 28,592.97
Check # 23012931 Date 6/5/2026 DELTA DENTAL OF CALIFORNIA 5159 4/30/2026 2260383 Solicitation/Procurement Sup for MPPS Svcs 04/26 2,633.75 0.00 2,633.75
Check # 23012932 Total: 2,633.75
Check # 23012932 Date 6/5/2026 DIXON RESOURCES UNLIMITED 202604456 5/12/2026 2260367 TP_Promenade on Forest Conversion - Arboricultural 11,246.25 0.00 11,246.25
202604641 5/18/2026 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 494.45 0.00 494.45
202604842 5/22/2026 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 29,711.81 0.00 29,711.81
Check # 23012933 Total: 41,452.51
Check # 23012933 Date 6/5/2026 DUDEK & ASSOCIATES
04160430202677 5/1/2026 2260380 Galls - PD uniform and duty gear 4/16/26-4/30/26 7,130.16 0.00 7,130.16
05010515202677 5/16/2026 2260380 Galls - PD uniform and duty gear 4/16- 5/16 2,370.39 0.00 2,370.39
Check # 23012934 Total: 9,500.55
Check # 23012934 Date 6/5/2026 GALLS, LLC
040668798 5/5/2026 RJ - Osgood gravel repair 19.25 0.00 19.25 072048724 4/29/2026 Training Tower Supplies 2,369.46 0.00 2,369.46 040667095 4/27/2026 Station 2 Training Supplies 974.46 0.00 974.46 040665946 4/17/2026 Station Training Supplies 403.63 0.00 403.63 040667002 4/23/2026 Station Training Supplies 51.63 0.00 51.63 040670105 5/13/2026 RJ - Boardwalk repair project 442.26 0.00 442.26 040670422 5/14/2026 RJ - Restroom at Main Beach/Heisler 153.13 0.00 153.13 Check # 23012935 Date 6/5/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 040670368 5/14/2026 RJ - office remodel & Boardwalk repair 391.80 0.00 391.80 040670911 5/18/2026 RJ - Bluebird Parking Fence 76.25 0.00 76.25 040657911 3/5/2026 MT - Wastewater Truck Maint. Supplies 113.13 0.00 113.13 040660916 3/12/2026 MT - Wastewater Supplies (PPE &
Tools) 181.99 0.00 181.99
040657644 3/13/2026 MT - Wastewater maintenance tools 93.65 0.00 93.65 040664891 4/9/2026 MT - Wastewater maintenance tools 155.04 0.00 155.04 040668044 4/30/2026 MT - Wastewater maintenance supplies 43.05 0.00 43.05 040665390 4/14/2026 MT - Dig Alert 91.58 0.00 91.58
040661658 3/18/2026 MT - Wastewater maint. supplies
(batteries) 5.38 0.00 5.38
040669358 5/7/2026 RJ - Maintenance supplies for City Hall 74.27 0.00 74.27 040670627 5/15/2026 RJ - Maintenance supplies for Corp Yard 140.01 0.00 140.01 040670818 5/18/2026 RJ - Main Beach restrooms 44.12 0.00 44.12 040671051 5/19/2026 RJ - Wall repair on Diamond 123.49 0.00 123.49 040670994 5/19/2026 RJ - wall repair on Diamond 355.84 0.00 355.84 040671177 5/19/2026 RJ - HIP District Banners 26.93 0.00 26.93 040671460 5/21/2026 RJ - Street maintenance painting
supplies 24.73 0.00 24.73
040667244 4/24/2026 RJ - Copper line repair 263.90 0.00 263.90 040670212 5/13/2026 RJ - Irrigation work 78.65 0.00 78.65 040671582 5/21/2026 RJ - Tarp for Corp Yard mulch 60.33 0.00 60.33 040670138 5/13/2026 RJ - Landscape maintenance & irrigation supplies 112.57 0.00 112.57
040671578 5/21/2026 RJ - City Hall repairs 21.05 0.00 21.05 Check # 23012935 Total: 6,891.58
INV1034351 4/1/2026 GH Quarterly Rate- 04/01/2026 to
06/30/2026 11,536.50 0.00 11,536.50
INV1034126 1/1/2026 GH Annual Administrative Fee - 1/01/26 to 12/31/26 1,500.00 0.00 1,500.00
Check # 23012936 Total: 13,036.50
Check # 23012936 Date 6/5/2026 GEORGE HILLS COMPANY, INC 19888 5/19/2026 DT-000389PL-Parking Study Peer
Review (LCAD) 1,248.75 0.00 1,248.75
Check # 23012937 Total: 1,248.75
Check # 23012937 Date 6/5/2026 GIBSON TRANSPORTATION CONSULTING, INC 2392305 5/21/2026 Professional Svcs 4/8/26 200.00 0.00 200.00 2392308 5/21/2026 Professional Svcs 4-21-26 25.00 0.00 25.00 2392312 5/21/2026 Professional Svcs 4-8-26 75.00 0.00 75.00 Check # 23012938 Total: 300.00
Check # 23012938 Date 6/5/2026 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLP City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 1200822843 5/7/2026 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 3,923.50 0.00 3,923.50
Check # 23012939 Total: 3,923.50
Check # 23012939 Date 6/5/2026 HDR ENGINEERING INC.
S26-0000221 5/8/2026 Octave Clevest Enterprise Mobility Platform 9,727.20 0.00 9,727.20
Check # 23012940 Total: 9,727.20
Check # 23012940 Date 6/5/2026 INTERGRAPH CORPORATION
INV123634 3/31/2026 2260202 Parking Meter, Data Management & Parts March 2026 22,743.14 0.00 22,743.14
INV125477 5/26/2026 Out of warranty repair 9 ea MK5 951.54 0.00 951.54 INV125476 5/26/2026 Out of Warranty Repair 18 ea MK5 1,891.74 0.00 1,891.74 Check # 23012941 Total: 25,586.42
Check # 23012941 Date 6/5/2026 IPS GROUP, INC.
SP26#2 5/28/2026 Spring musical theater class audit 409.50 0.00 409.50 Check # 23012942 Total: 409.50
Check # 23012942 Date 6/5/2026 KAREN GARMAN
104470222 5/15/2026 AB - Transit Supplies 243.74 0.00 243.74 Check # 23012943 Total: 243.74
Check # 23012943 Date 6/5/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 42287 5/29/2026 Payroll Run 1 - Warrant 260529 4,569.02 0.00 4,569.02 Check # 23012944 Total: 4,569.02
Check # 23012944 Date 6/5/2026 LAGUNA BEACH FIRE ASSOCIATION 42288 5/29/2026 Payroll Run 1 - Warrant 260529 1,001.59 0.00 1,001.59 Check # 23012945 Total: 1,001.59
Check # 23012945 Date 6/5/2026 LAGUNA BEACH MARINE SAFETY ASSN 42289 5/29/2026 Payroll Run 1 - Warrant 260529 453.45 0.00 453.45 Check # 23012946 Total: 453.45
Check # 23012946 Date 6/5/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 42291 5/29/2026 Payroll Run 1 - Warrant 260529 225.00 0.00 225.00 Check # 23012947 Total: 225.00
Check # 23012947 Date 6/5/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 42292 5/29/2026 Payroll Run 1 - Warrant 260529 5,119.48 0.00 5,119.48 Check # 23012948 Total: 5,119.48
Check # 23012948 Date 6/5/2026 LAGUNA BEACH POLICE ASSOCIATION City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 92651FD-033126 3/31/2026 Paramedic Supplies-Bandages, Tubes, Syringes 3,508.06 0.00 3,508.06
Check # 23012949 Total: 3,508.06
Check # 23012949 Date 6/5/2026 LIFE-ASSIST, INC.
017614085 4/30/2026 TP_NIB C2605, C2423, C2208, Pilot
Parking 5,070.13 0.00 5,070.13
Check # 23012950 Total: 5,070.13
Check # 23012950 Date 6/5/2026 LOS ANGELES TIMES COMMUNICATIONS 59991 5/19/2026 2250039 TP_089 - PAED Documents for LCR Improvements 5,833.93 0.00 5,833.93
Check # 23012951 Total: 5,833.93
Check # 23012951 Date 6/5/2026 MARK THOMAS & COMPANY, INC.
SP52026AndrewM 5/27/2026 Final May Payment 1,568.78 0.00 1,568.78 Check # 23012952 Total: 1,568.78
Check # 23012952 Date 6/5/2026 ANDREW MATELJAN
65237318 5/19/2026 AB - Transit Stock 72.39 0.00 72.39
Check # 23012953 Total: 72.39
Check # 23012953 Date 6/5/2026 MCMASTER-CARR SUPPLY CO.
Gardner.5.27.26 5/27/2026 May 2026 Payment 70.20 0.00 70.20 Check # 23012955 Total: 70.20
Check # 23012955 Date 6/5/2026 MICHAELA R. GARDNER
SP52026USK8 5/27/2026 May Audit 224.00 0.00 224.00
Check # 23012956 Total: 224.00
Check # 23012956 Date 6/5/2026 ERIC MICKELSON
SP42026PBMF 5/27/2026 Remainder of May/June payment 702.90 0.00 702.90 Check # 23012958 Total: 702.90
Check # 23012958 Date 6/5/2026 MSTAR, LLC
880259 5/12/2026 (RJ) 963.7 gallons propane @ $1.48/gal 1,431.02 0.00 1,431.02 881419 5/19/2026 (RJ) 309.7 gallons at $1.58/gal 488.04 0.00 488.04 Check # 23012959 Total: 1,919.06
Check # 23012959 Date 6/5/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 1847 5/22/2026 2260314 CAD/RMS Project Management 5/22/26- 6/21/26 11,914.64 0.00 11,914.64
Check # 23012960 Date 6/5/2026 NATIONAL PUBLIC SAFETY GROUP, LLC City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 Check # 23012960 Total: 11,914.64
INV-1489 4/30/2026 2260221 Production services for City Council meetings 4,012.50 0.00 4,012.50
Check # 23012961 Total: 4,012.50
Check # 23012961 Date 6/5/2026 NETWORK TELEVISION TIME, INC 469683780001 5/14/2026 RJ - Office Supplies (notepads, hand sani, etc) 61.76 0.00 61.76
469684404001 5/14/2026 RJ - Office Supplies (post-its) 13.03 0.00 13.03 465337014001 5/7/2026 RJ - Office Supplies (notepads,
clipboards, etc) 165.36 2.34 163.02
Check # 23012962 Total: 237.81
Check # 23012962 Date 6/5/2026 ODP BUSINESS SOLUTIONS, LLC I-20037431 4/2/2026 Toner Cartridges (Code Enforcement) 1,030.11 0.00 1,030.11 Check # 23012963 Total: 1,030.11
Check # 23012963 Date 6/5/2026 OFFICE SOLUTIONS
111259 5/20/2026 TP_Coast Hwy Median, installation of
mulch 4,200.00 0.00 4,200.00
Check # 23012964 Total: 4,200.00
Check # 23012964 Date 6/5/2026 PARKWOOD LANDSCAPE MAINTENANCE INC. 18039120 5/12/2026 IX-5-7 Series Std Ink Cart 189.37 0.00 189.37 Check # 23012965 Total: 189.37
Check # 23012965 Date 6/5/2026 QUADIENT, INC.
SP42026IgnitePB 5/26/2026 Second May payment 299.20 0.00 299.20 Check # 23012966 Total: 299.20
Check # 23012966 Date 6/5/2026 NICOLAS RADISAY
379884 5/19/2026 RJ - Fire F25.01 344.39 0.00 344.39
380026 5/20/2026 RJ - Fire F25.01 24.97 0.00 24.97
CM375175 5/20/2026 RJ - CREDIT - PART RETURN (36.76) 0.00 (36.76) 379339 5/20/2026 RJ - Fleet Shop Stock 54.44 0.00 54.44 Check # 23012968 Total: 387.04
Check # 23012968 Date 6/5/2026 RINCON TRUCK CENTER INC
22832 4/30/2026 60 ea - APWA White Spray Can-Krylon 756.15 0.00 756.15 Check # 23012969 Total: 756.15
Check # 23012969 Date 6/5/2026 ROADLINE PRODUCTS INC. USA Check # 23012970 Date 6/5/2026 MARY SCHMIDT
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 Schmidt.5.27.26 5/27/2026 Audit April & May line dance 466.70 0.00 466.70 Check # 23012970 Total: 466.70
26-0124 5/14/2026 TP_Repainting of Cleo Pump Station 7,260.00 0.00 7,260.00 26-0082 3/31/2026 RJ - Drywall repairs at PD 1,669.46 0.00 1,669.46 26-0054R 2/27/2026 2260229 PS_CIP C2602 Hagan Pl Stairs & Susi Q Trellis 17,340.60 0.00 17,340.60
Check # 23012971 Total: 26,270.06
Check # 23012971 Date 6/5/2026 LAGUNA CONSTRUCTION & BUILDERS SFS 4632 5/8/2026 RJ - Asphalt Maintenance Equipment 2,489.19 0.00 2,489.19 4638 5/13/2026 RJ - Asphalt patching material 1,396.46 0.00 1,396.46 Check # 23012972 Total: 3,885.65
Check # 23012972 Date 6/5/2026 SHARPLINE SOLUTIONS
3 4/30/2026 2260350 TP_CIP 21-9972 Promenade on Forest
Conversion 608,442.80 0.00 608,442.80
Check # 23012973 Total: 608,442.80
Check # 23012973 Date 6/5/2026 SUPERB ENGINEERING, INC
26-2518 5/11/2026 2260322 IT Master Plan May 2026 22,013.00 0.00 22,013.00 Check # 23012974 Total: 22,013.00
Check # 23012974 Date 6/5/2026 THIRDWAVE CORPORATION
34300641 6/1/2026 2260290 Professional Leadership Consultant - MAY 4,500.00 0.00 4,500.00
Check # 23012975 Total: 4,500.00
Check # 23012975 Date 6/5/2026 TRACY MILLER CONSULTING, INC 39982 5/15/2026 2260439 HID Digital Persona MFA Software Licenses 26,470.50 0.00 26,470.50
Check # 23012976 Total: 26,470.50
Check # 23012976 Date 6/5/2026 TX SYSTEMS, INC
114-14209665 3/24/2026 2260438 RJ-Corp Yard portables 2/24-3/23 2026 596.07 0.00 596.07 114-14210784 3/26/2026 2260438 RJ - Day Laborer Supervisor units 2/26- 3/25 2026 383.27 0.00 383.27
114-14211949 3/30/2026 2260438 RJ - Day Laborer Units 3/27-4/23 2026 1,598.24 0.00 1,598.24 114-14222100 4/21/2026 2260438 RJ - Corp Yard portables 3/24-4/20 2026 596.07 0.00 596.07 114-14223198 4/23/2026 2260438 RJ - Day Laborer Supervisor units 3/26- 4/22 2026 383.27 0.00 383.27
INV-5988552 3/27/2026 2260438 RJ - Corp Yard units 3/27-4/23 335.29 0.00 335.29 INV-6026055 4/14/2026 2260438 RJ - Dog Park portables 4/14-5/11 2026 308.75 0.00 308.75 Check # 23012977 Date 6/5/2026 UNITED SITE SERVICES OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 INV-6102137 5/22/2026 Restroom Lot 16-Corp Yard 5/22/26 to 5/31/26 499.48 0.00 499.48
INV-6097440 5/20/2026 Restroom Rentals Summer Breeze Lot 5/20 to 5/31/26 299.13 0.00 299.13
Check # 23012977 Total: 4,999.57
Alice Court 2025 5/11/2026 2025 Garage Maintenance for Alice Court 2,608.14 0.00 2,608.14
Check # 23012978 Total: 2,608.14
Check # 23012978 Date 6/5/2026 ALICE COURT APARTMENTS, LP 1HMR-VQ6R-DKK4 4/26/2026 2260306 Uniform Items for Traffic Control Aides 828.83 0.00 828.83 13VQ-7PNP-GNTM 4/29/2026 2260306 Uniform items for Traffic Control Aides 303.74 0.00 303.74 13P7-R6MT-LQCH 5/1/2026 2260306 Printer Toner 315.22 0.00 315.22 1DXL-96WQ-3H6K 5/2/2026 2260306 Portable PA system w/ speakers for special events 387.85 0.00 387.85
1H31-CDGY-47NG 5/5/2026 2260306 Basket weave leather duty belts 193.86 0.00 193.86 1KRQ-QLTV-4NMT 5/8/2026 2260306 Men's work pants for summer TCAs 203.59 0.00 203.59 1GLR-Q6CR-17R9 5/11/2026 2260306 Card reader w/USB & printer toner 586.03 0.00 586.03 1LJ1-DJM4-NPQT 5/12/2026 2260306 Supplies for gun range and printer toner 941.08 0.00 941.08 1K4Q-CNGJ-JLNL 5/13/2026 2260306 Large magnetic glass dry erase board for DTO 172.39 0.00 172.39
1RHY-QLQJ-6QHR 5/15/2026 2260306 Custom embroidered hats for summer TCAs 226.19 0.00 226.19
1V4Q-CCY3-DRDN 5/13/2026 2260309 RJ- Facility Maint. Supplies (Plumbing repair kit) 215.34 0.00 215.34
1K4Q-CNGJ-94LP 5/13/2026 2260326 Credit Memo for refund of Fire Prevention Manual (140.02) 0.00 (140.02)
1HPD-L6HP-GXC1 5/5/2026 2260300 PERLESMITH Rolling TV Stand 176.70 0.00 176.70 1F74-63XN-97JY 5/22/2026 2260326 Station Cooking BBQ 591.55 0.00 591.55 177V-YV1G-H399 5/21/2026 2260326 Station Car Wash Brush 184.12 0.00 184.12 1MV1-64T6-PTTV 5/18/2026 2260306 Toner cartridges 613.69 0.00 613.69 19PH-VWPV-M76M 5/26/2026 2260306 Uniform pants for TCAs 171.72 0.00 171.72 1LDH-6GJM-KXYH 5/20/2026 2260309 RJ - Restroom soap dispensers 408.95 0.00 408.95 1JXL-4HXH-QG4C 5/22/2026 2260309 RJ - American Flag (stock for Facility Maint) 362.34 0.00 362.34
1DXV-P3JT-464H 5/26/2026 2260282 MS - Rescue Equipment Supplies 142.77 0.00 142.77 14MP-39MC-L7CK 5/26/2026 2260306 Acrylic sign holders 213.64 0.00 213.64 1V33-WQ3F-LFPD 5/26/2026 2260300 MANMUVIMO Headphone Stand, Desktop Headset Holder 261.44 0.00 261.44
1K1Y-QXPF-W4FX 5/29/2026 2260326 Fluidmaster Toilet Repair Kit 250.94 0.00 250.94 1X3W-KV1X-CYRF 4/24/2026 2260306 Air compressor 237.84 0.00 237.84 114R-JQYC-DDYH 4/24/2026 2260306 Magnetic shelf for whiteboard, misc. supplies 169.41 0.00 169.41
Check # 23012979 Date 6/5/2026 AMAZON CAPITAL SERVICES
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 1N3K-GFF4-JHYP 4/30/2026 2260306 Misc. animal food items for shelter 157.50 0.00 157.50 1JQH-NYP9-KK1D 5/7/2026 2260306 Thermal receipt paper and flash drives 192.53 0.00 192.53 13JT-G4HF-GTLM 5/11/2026 2260306 Solar panel starter kit 164.30 0.00 164.30 1MW4-MGQX-HFXL 5/11/2026 2260306 Computer privacy screens 256.36 0.00 256.36 1GFN-RT1D-71HL 5/16/2026 2260306 Misc. supplies for animal shelter 269.95 0.00 269.95 13LG-XMTC-VC6X 5/27/2026 2260306 Misc. supplies for animal shelter 145.13 0.00 145.13 1K1Y-QXPF-FLVL 5/28/2026 2260318 RICOH fi-8170 Professional High Speed Scanner 1,077.49 0.00 1,077.49
Check # 23012979 Total: 10,282.47
1C41-TXN6-73HH 5/6/2026 2260326 Fire Prevention Principles Manual 140.02 0.00 140.02 1RQ7-9Q3J-NFPY 4/23/2026 2260306 Uniform items for Traffic Aides 118.48 0.00 118.48 1NP4-Q9RQ-173R 5/2/2026 2260306 Uniform items for Traffic Control Aides 129.24 0.00 129.24 1XFR-GRTN-TMPF 5/4/2026 2260306 gift bags and thank you cards 80.80 0.00 80.80 13JT-G4HF-G6FQ 5/11/2026 2260306 Men's tactical pants for summer TCAs 74.32 0.00 74.32 1WNK-TF1F-TYP4 5/15/2026 2260326 Station Fog Machine 78.12 0.00 78.12 1HNM-FJVW-MXKV 4/13/2026 2260300 Dell Pro 13-14 Plus Ecoloop Backpack 73.21 0.00 73.21 14VN-T6JX-RC6Y 4/13/2026 2260300 3M Bright Screen Privacy Filter for 14in Laptop 87.78 0.00 87.78
1Y1T-K96L-PJM7 4/20/2026 2260300 3M Bright Screen Privacy Filter for 14in Laptop 87.10 0.00 87.10
1RP1-9PLW-FP76 5/19/2026 2260306 Amazon Purchases - Black Print on White Label Tape 47.38 0.00 47.38
1XHC-GKF4-GRDX 5/21/2026 2260326 Station Bulletin Board 51.70 0.00 51.70 1714-MDYW-CRRN 5/19/2026 2260306 Pens, tape, post-it-notes, sticky notes 97.30 0.00 97.30 1LKL-QM9R-DXK6 5/19/2026 2260306 Animal medications and vitamins 75.32 0.00 75.32 1JWM-9CGX-L1D6 5/20/2026 2260309 RJ - Facility Maintenance Supplies 87.97 0.00 87.97 1DXV-P3JT-3YQG 5/26/2026 2260282 MS - Maintenance Supplies 102.35 0.00 102.35 1K11-73KV-9L63 5/22/2026 2260316 CRC supplies 47.48 0.00 47.48 1PQ9-L6YN-H3MR 5/21/2026 2260300 3M Bright Screen Privacy Filter for 16in Laptop 80.57 0.00 80.57
16C4-P41C-66QR 5/26/2026 2260300 Monoprice High Speed HDMI Cable 114.74 0.00 114.74 1H9W-Q9N9-4PTP 5/26/2026 2260306 Pop up canopy tent with carry bag 129.29 0.00 129.29 1DXV-P3JT-QTR4 5/27/2026 2260326 cooling fan 53.84 0.00 53.84 19TH-Q4WC-GRGX 5/28/2026 2260326 Extension Cord Reel 84.03 0.00 84.03 1WT6-LDL3-3R9L 5/29/2026 2260306 belt holsters 64.62 0.00 64.62 1H7R-9M71-G7RQ 6/1/2026 2260306 Misc. supplies for media team and 7/4/26 135.64 0.00 135.64
1LF6-NQF6-VV47 6/1/2026 2260306 Work bench mat for PD IT 62.50 0.00 62.50 1Q4V-RMDG-DPMR 4/22/2026 2260306 Heavy Duty Trash Bags 89.86 0.00 89.86 1QYL-VD4H-Q63L 5/4/2026 2260306 Misc. supplies 130.19 0.00 130.19 1M7R-LH6P-TXDR 5/4/2026 2260306 Misc. supplies for animal shelter 70.41 0.00 70.41 1PHF-X6H6-GF9Q 5/5/2026 2260306 Misc. supplies for animal shelter 65.25 0.00 65.25 Check # 23012980 Date 6/5/2026 AMAZON CAPITAL SERVICES
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 1L39-TQKX-GHNH 5/13/2026 2260306 Misc. supplies for animal shelter 67.80 0.00 67.80 1146-97TK-QDDP 5/26/2026 2260306 Lysol disinfecting wipes 61.29 0.00 61.29 1HW1-GJY3-VH93 5/29/2026 2260306 Misc. supplies for animal shelter 70.61 0.00 70.61 1CGV-9FKL-TX39 6/1/2026 2260306 Dell laptop charger for XPS 46.42 0.00 46.42 Check # 23012980 Total: 2,705.63
1K4Q-CNGJ-FFRR 5/13/2026 2260310 City Council Meeting Supplies 43.63 0.00 43.63 14V1-PXXJ-1GXF 5/14/2026 2260315 Amazon-Air Fresheners for Front Desk 38.74 0.00 38.74 1DWT-XNFT-FDRP 5/13/2026 2260309 TP_Amazon, Tran folders and sharpies 46.13 0.00 46.13 1PLC-L7HD-TMCV 5/4/2026 2260306 AA lithium batteries 24.73 0.00 24.73 1PYL-NPHT-1KWY 5/7/2026 2260306 Leather duty belts 43.08 0.00 43.08 1K37-JG3Y-CTT1 5/13/2026 2260309 RJ - Office Supplies (Sponges) 9.50 0.00 9.50 1CWC-VD4H-JGDC 5/18/2026 2260326 Station Cargo Tie Down 15.06 0.00 15.06 177M-C3G4-LX77 5/18/2026 2260326 Admin Snacks 40.41 0.00 40.41 1714-MDYW-3CTJ 5/19/2026 2260309 RJ - facility maintenance cleaning supplies 23.50 0.00 23.50
1GNL-RMCN-XQQK 4/24/2026 2260300 Credit: J-Tech Digital SDI Splitter (40.44) 0.00 (40.44) 177V-YV1G-DGYM 5/21/2026 2260306 lens wipes, tissues 42.00 0.00 42.00 16KT-9LW3-JQ1N 5/15/2026 2260306 Credit for return of uniform pants for TSAs (36.62) 0.00 (36.62)
1MGN-LGPC-LQK3 5/15/2026 2260306 Uniform pants returned for TSAs (32.31) 0.00 (32.31) 19RL-HRNL-FDM6 5/15/2026 2260306 Uniform pants returned for TSAs (42.01) 0.00 (42.01) 19RL-HRNL-F6DX 5/15/2026 2260306 Uniform pants returned for TSAs (42.01) 0.00 (42.01) 1GNC-9LCK-J9PN 5/14/2026 2260306 Uniform pants returned for TSAs (32.31) 0.00 (32.31) 1NGM-9H7F-4463 5/26/2026 2260300 PNY 32GB Turbo Attache 3 USB 3.0 Flash Drive 45.77 0.00 45.77
1QQ3-XPCH-9P61 5/28/2026 2260306 Heavy duty ceramic magnets 19.44 0.00 19.44 1JMN-H37L-MXF7 5/27/2026 2260326 Thermal Curtain 36.52 0.00 36.52 1QGQ-9TJ4-W6C9 6/1/2026 2260306 Misc. supplies for Dispatch 35.22 0.00 35.22 1RPC-6GC1-GKGK 4/22/2026 2260306 Alkaline Batteries 16.13 0.00 16.13 1XJV-64VN-FTFL 4/28/2026 2260306 motorcycle helmet microphone 10.76 0.00 10.76 1JPP-3HKM-VXQD 5/9/2026 2260306 Liquid collagen drops for cats 12.60 0.00 12.60 1VH6-GJ16-FQ77 5/12/2026 2260306 Power supply DC adapter 39.84 0.00 39.84 1QHW-W9CG-33LJ 5/26/2026 2260306 Car speaker, batteries, grille mesh cover 37.53 0.00 37.53 1NCD-97CT-1QCK 5/27/2026 2260306 Laptop stand and sheet protectors 39.84 0.00 39.84 13JP-XKJP-HWV1 5/28/2026 2260306 Women's rain boots 30.16 0.00 30.16 1MRJ-VGY4-WMTD 5/29/2026 2260306 Misc. supplies for animal shelter 19.38 0.00 19.38 1XTF-RVGH-H3D6 6/1/2026 2260306 Welcome signs for new employees 22.62 0.00 22.62 Check # 23012981 Total: 466.89
Check # 23012981 Date 6/5/2026 AMAZON CAPITAL SERVICES
Check # 23012982 Date 6/5/2026 AMTECH ELEVATOR SERVICES City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 F10000273022 4/30/2026 RJ-Elevator service contractor-fuel impact charge 300.00 0.00 300.00
F10000273021 4/30/2026 RJ-Elevator service contractor-fuel impact charge 175.00 0.00 175.00
F10000273024 4/30/2026 RJ-Elevator service contractor-fuel impact charge 350.00 0.00 350.00
F10000320897 5/11/2026 RJ -Elevator service contractor-fuel impact charge 525.00 0.00 525.00
Check # 23012982 Total: 1,350.00
2651 5/4/2026 Council Chamber Banner - Hammond 900.00 0.00 900.00 Check # 23012983 Total: 900.00
Check # 23012983 Date 6/5/2026 AMY ROSE HAMMOND
185211 5/14/2026 2260067 TP_(TP) Stormwater Master Plan 36,681.65 0.00 36,681.65 Check # 23012984 Total: 36,681.65
Check # 23012984 Date 6/5/2026 ARDURRA GROUP, INC
33525331031663-0526 5/7/2026 MONTHLY RADIO BACKUP CURCITS - MAY 2026 81.31 0.00 81.31
Check # 23012985 Total: 81.31
Check # 23012985 Date 6/5/2026 AT&T
9391063999-052026 5/20/2026 MONTHLY CALNET FEE 4/20-5/19 533.44 0.00 533.44 9391031548-051326 5/13/2026 CRC Phone Svcs (04.13.26-05.12.26) 187.86 0.00 187.86 Check # 23012986 Total: 721.30
Check # 23012986 Date 6/5/2026 AT&T
874577916X05142026 5/6/2026 CRC Phone Svcs (Apr7-May6, 2026) 41.24 0.00 41.24 Check # 23012987 Total: 41.24
Check # 23012987 Date 6/5/2026 AT&T MOBILITY
1898 4/30/2026 2260392 Emergency Operations Plan Update 5,500.00 0.00 5,500.00 Check # 23012988 Total: 5,500.00
Check # 23012988 Date 6/5/2026 ATLAS PLANNING SOLUTIONS 43983 4/13/2026 BADGE PLAQUE FOR RETIRED
OFFICER 222.34 0.00 222.34
Check # 23012989 Total: 222.34
Check # 23012989 Date 6/5/2026 BADGE FRAME, INC
156988 4/29/2026 RJ - Bee swarm removal on Ocean &
Coast Hwy 195.00 0.00 195.00
Check # 23012990 Total: 195.00
Check # 23012990 Date 6/5/2026 BEE BUSTERS, INC
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 SP26#2 5/28/2026 Spring lyrical dance audit 92.62 0.00 92.62 Check # 23012991 Total: 92.62
Check # 23012991 Date 6/5/2026 DEBORA ROUTSON BENSON
86208509 5/15/2026 Curaplex Blankets 138.48 0.00 138.48 86208510 5/15/2026 Curaplex Heavy Duty Sheets 92.43 0.00 92.43 86218687 5/26/2026 Curaplex Blankets 115.21 0.00 115.21 86220766 5/27/2026 Curaplex sheets 69.16 0.00 69.16
86226061 6/1/2026 Curaplex Blankets & Sheets 184.37 0.00 184.37 Check # 23012992 Total: 599.65
Check # 23012992 Date 6/5/2026 BOUND TREE MEDICAL, LLC
INV-00005687 5/18/2026 RJ - Street Sweeper Parts 1,968.02 0.00 1,968.02 Check # 23012993 Total: 1,968.02
Check # 23012993 Date 6/5/2026 BUCHER MUNICIPAL NORTH AMERICA, INC 42290 5/29/2026 Payroll Run 1 - Warrant 260529 1,510.82 0.00 1,510.82 Check # 23012994 Total: 1,510.82
Check # 23012994 Date 6/5/2026 CA STATE DISBURSEMENT UNIT 0006929213 3/4/2026 Membership-City Treasurer 510.00 0.00 510.00 Check # 23012995 Total: 510.00
Check # 23012995 Date 6/5/2026 CalCPA
25819 1/31/2026 2260040 RJ - January 2026 service 1,764.51 0.00 1,764.51 Check # 23012996 Total: 1,764.51
Check # 23012996 Date 6/5/2026 CALIFORNIA WATERS DEVELOPMENT INC. 200024548 5/19/2026 (AM) CAPPO Legislation Training for Liz and Arthur 130.00 0.00 130.00
Check # 23012997 Total: 130.00
Check # 23012997 Date 6/5/2026 CALIFORNIA ASSOCIATION OF PUBLIC PROCUREMENT AJ3TD9P 5/13/2026 APC Smart UPS Replacement Battery 2,981.62 0.00 2,981.62 AI5MR3R 3/18/2026 HID ICLASS 2000 PROGRAMMED
CARDS 1,066.73 0.00 1,066.73
AD6RH1L 4/10/2025 iPad Case (DRB Bauta) 93.93 0.00 93.93 AD5SD5F 4/3/2025 Apple iPad Air (DRB Bauta) 859.65 0.00 859.65 AJ4RQ1E 5/21/2026 CPI Clik-Nut Hardware Kit 25PK 52.68 0.00 52.68 Check # 23012998 Total: 5,054.61
Check # 23012998 Date 6/5/2026 CDW GOVERNMENT, INC.
Check # 23012999 Date 6/5/2026 CERAGON NETWORKS, INC. & SUBSIDIARIES City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 1058477 10/24/2025 2260015 Ceragon Wireless Assessment - Site Survey Service 25,000.00 0.00 25,000.00
Check # 23012999 Total: 25,000.00
4160436 5/12/2026 RJ - Concrete & Asphalt repair supplies 388.57 0.00 388.57 3010038 5/13/2026 RJ - Riddle Field Park asphalt repairs 137.18 0.00 137.18 2514361 4/14/2026 RJ - Tools & PPE for landscape
maintenace 59.61 0.00 59.61
7521069 4/29/2026 RJ - Streets Division PPE 53.84 0.00 53.84 9622000 4/17/2026 RJ - Streets Division Maintenance
Supplies 420.07 0.00 420.07
Check # 23013000 Total: 1,059.27
Check # 23013000 Date 6/5/2026 CITIBANK N.A.
6004815-670856-0526 5/20/2026 MS - Monthly Vessel Slip Fees: C 29 1,639.69 0.00 1,639.69 Check # 23013001 Total: 1,639.69
Check # 23013001 Date 6/5/2026 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 61903 5/14/2026 RJ - Maintenance supplies for CRC 26.92 0.00 26.92 61902 5/14/2026 RJ - Maintenance supplies for Susi Q 31.23 0.00 31.23 61910 5/18/2026 RJ - Broadway men's restroom 169.44 0.00 169.44 61912 5/18/2026 RJ - Graffiti Removal 29.07 0.00 29.07
61913 5/19/2026 RJ - Hand soap for 479 restroom 5.58 0.00 5.58 61896 5/13/2026 RJ - Landscape maintenance tools 21.54 0.00 21.54 61920 5/22/2026 RJ - N.Main Beach men's restroom
repair 55.99 5.00 50.99
61908 5/15/2026 MS - Bungee for Maintenance 5.38 0.00 5.38 Check # 23013002 Total: 340.15
Check # 23013002 Date 6/5/2026 COAST HARDWARE
210862 5/12/2026 XIS P1488-LE Bullet Camera - JAIL 1,101.27 0.00 1,101.27 Check # 23013003 Total: 1,101.27
Check # 23013003 Date 6/5/2026 CONTINENTAL COMPUTERS/WLANMALL.COM SH74177 5/8/2026 COUNTY COMMUNICATIONS - APR
2026 1,273.33 0.00 1,273.33
Check # 23013004 Total: 1,273.33
Check # 23013004 Date 6/5/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202600000980 5/1/2026 April Recordings 126.00 0.00 126.00 Check # 23013005 Total: 126.00
Check # 23013005 Date 6/5/2026 COUNTY OF ORANGE
Check # 23013006 Date 6/5/2026 COX COMMUNICATIONS
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 00176010648405010526 6/5/2026 Internet: 05/21/26-06/20/26 1,721.72 0.00 1,721.72 Check # 23013006 Total: 1,721.72
BE007060830 6/1/2026 HMO June 2026 1,109.57 0.00 1,109.57 Check # 23013007 Total: 1,109.57
Check # 23013007 Date 6/5/2026 DELTA DENTAL INSURANCE COMPANY 71805 5/12/2026 AMMUNITION 4,596.62 0.00 4,596.62
Check # 23013008 Total: 4,596.62
Check # 23013008 Date 6/5/2026 DOOLEY ENTERPRISES, INC. 9992S 5/8/2026 2260409 City Property Weed Abatement Services 12,375.00 0.00 12,375.00 Check # 23013009 Total: 12,375.00
Check # 23013009 Date 6/5/2026 E. STEWART & ASSOCIATES, INC. 166-200773 5/13/2026 RJ - Fleet Shop supplies (filters) 33.92 0.00 33.92 12-7163954 5/14/2026 RJ - Marine Safety MS21.01 514.30 0.00 514.30 12-U34521 5/19/2026 RJ - Fleet Shop Stock 306.62 0.00 306.62 166-200903 5/14/2026 RJ - Streets #127 263.79 0.00 263.79 166-200902 5/14/2026 RJ - Streets #127 85.66 0.00 85.66 166-200931 5/14/2026 RJ - Streets #127 23.14 0.00 23.14 12-7164240 5/14/2026 RJ - Streets #127 216.79 0.00 216.79 12-7171044 5/19/2026 RJ - Streets #127 43.10 0.00 43.10 12-7171035 5/19/2026 RJ - Fire F23.02 1,129.71 0.00 1,129.71 12-7170184 5/19/2026 RJ - Marine Safety MS21.01 400.41 0.00 400.41 166-201196 5/19/2026 RJ - Coolant & Vehicle Fluids 198.00 0.00 198.00 12-U34594 5/26/2026 AB - Transit Stock 522.26 0.00 522.26 Check # 23013010 Total: 3,737.70
Check # 23013010 Date 6/5/2026 BIN 139107 FACTORY MOTOR PARTS 79657 4/22/2026 TP_Custom Water Quality Stamp 78.35 0.00 78.35 Check # 23013011 Total: 78.35
Check # 23013011 Date 6/5/2026 FIVESTAR RUBBER STAMP ETC., INC 42286 5/29/2026 Payroll Run 1 - Warrant 260529 826.18 0.00 826.18 Check # 23013012 Total: 826.18
Check # 23013012 Date 6/5/2026 FRANCHISE TAX BOARD
21304810570423010526 5/6/2026 MONTHLY PHONE CHARGES - 5/07/26 to 6/06/26 1,001.70 0.00 1,001.70
94949440400714940526 5/20/2026 MONTHLY PD TELEPHONE - 5/20/26 to 6/19/26 281.08 0.00 281.08
Check # 23013013 Date 6/5/2026 FRONTIER CALIFORNIA INC
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 20903693180423010526 5/20/2026 MONTLY PD TELEPHONE - 5/20/26 to 6/19/26 798.40 0.00 798.40
94937682730317980526 5/20/2026 MONTHLY PD TELEPHONE - 5/20/26 to 6/19/26 333.05 0.00 333.05
20903397080408150526 5/20/2026 MONLTHY PD TELEPHONE - 5/20/26 to 6/19/26 1,165.93 0.00 1,165.93
Check # 23013013 Total: 3,580.16
00890748007-060326 6/5/2026 Gas: 04/29/26-05/31/26 23.67 0.00 23.67 Check # 23013014 Total: 23.67
Check # 23013014 Date 6/5/2026 THE GAS COMPANY
9915187588 5/13/2026 RJ - Fire F15.01 26.16 0.00 26.16
9914738654 5/13/2026 RJ - Fleet Shop Supplies 20.62 0.00 20.62 9915196076 5/13/2026 RJ - Fleet Shop Supplies 19.43 0.00 19.43 Check # 23013015 Total: 66.21
Check # 23013015 Date 6/5/2026 GRAINGER
0077 5/11/2026 Council Chamber Banner - Griffiths (2 of 2) 450.00 0.00 450.00
Check # 23013016 Total: 450.00
Check # 23013016 Date 6/5/2026 JENNIFER GRIFFITHS
30681 5/20/2026 REMOVE PANELS AND WEAPON BOX
FOR AC BLOWER ON K2 210.00 0.00 210.00
30682 5/20/2026 LABOR TO REPLACE SEAT BELT
RETRACTOR IN UNIT 851 150.00 0.00 150.00
Check # 23013017 Total: 360.00
Check # 23013017 Date 6/5/2026 HI STANDARD AUTOMOTIVE, LLC 2 of 2 5/4/2026 Banner Competition - Schmidt (2 of 2) 2,000.00 0.00 2,000.00 Check # 23013018 Total: 2,000.00
Check # 23013018 Date 6/5/2026 HILARY SCHMIDT
5065649 5/26/2026 MS - Tower Locks 759.00 0.00 759.00
Check # 23013019 Total: 759.00
Check # 23013019 Date 6/5/2026 INTERMOUNTAIN LOCK AND SECURITY SUPPLY CO 2025105 10/5/2025 2250286 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 62,599.65 0.00 62,599.65
Check # 23013020 Total: 62,599.65
Check # 23013020 Date 6/5/2026 INDUSTRIAL DESIGN RESEARCH Check # 23013021 Date 6/5/2026 IPROMOTEU
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 2579920D19 5/20/2026 PRINTED ENVELOPES FOR
DEPARTMENT 242.94 0.00 242.94
2572722D19 5/28/2026 Parking Permit Post Cards and Postage 4,555.41 0.00 4,555.41 Check # 23013021 Total: 4,798.35
0007 2/1/2026 2260268 View Preservation Consult Svcs -
December 2025 16,166.25 0.00 16,166.25
Check # 23013022 Total: 16,166.25
Check # 23013022 Date 6/5/2026 JONATHAN CIAMPA
26004 5/4/2026 Banner Competition - Kjerrgren (2 of 2) 2,000.00 0.00 2,000.00 26003 5/4/2026 Council Chambers Banner - Kjerrgren (2
of 2) 450.00 0.00 450.00
Check # 23013023 Total: 2,450.00
Check # 23013023 Date 6/5/2026 LOVISA KJERRGREN
CM-KA-32321 11/13/2025 Credit Memo for Return of Mech Vault Door (1,726.25) 0.00 (1,726.25)
INV-KA-468260 11/20/2025 Med Vault Door - Large 2,555.83 0.00 2,555.83 Check # 23013024 Total: 829.58
Check # 23013024 Date 6/5/2026 KNOX COMPANY
26122-060126 6/5/2026 Water: 03/15/26-05/15/26 108.61 0.00 108.61 26431-060126 6/5/2026 Water: 03/17/26-05/17/26 118.83 0.00 118.83 23256-051826 6/5/2026 Water: 03/10/26 to 05/09/26 157.09 0.00 157.09 11450-051826 6/5/2026 Water: 03/10/26 to 05/09/26 161.08 0.00 161.08 23422-051826 6/5/2026 Water: 03/10/26 to 05/09/26 165.88 0.00 165.88 11360-051826 6/5/2026 Water: 03/10/26 to 05/09/26 201.36 0.00 201.36 20683-051826 6/5/2026 Water: 03/01/26 to 05/01/26 227.02 0.00 227.02 11456-051826 6/5/2026 Water: 03/10/26 to 05/09/26 296.28 0.00 296.28 10294-051826 6/5/2026 Water: 03/01/26 to 05/01/26 327.71 0.00 327.71 26106-051826 6/5/2026 Water: 03/10/26 to 05/09/26 380.78 0.00 380.78 23402-051826 6/5/2026 Water: 03/01/26 to 05/01/26 430.88 0.00 430.88 11343-051826 6/5/2026 Water: 03/10/26 to 05/09/26 526.51 0.00 526.51 11329-051826 6/5/2026 Water: 03/10/26 to 05/09/26 587.23 0.00 587.23 11788-060126 6/5/2026 Water: 03/15/26-05/15/26 835.11 0.00 835.11 11401-051826 6/5/2026 Water: 03/10/26 to 05/09/26 861.83 0.00 861.83 19371-051826 6/5/2026 Water: 03/10/26 to 05/09/26 917.59 0.00 917.59 11731-051826 6/5/2026 Water: 03/10/26 to 05/09/26 1,078.36 0.00 1,078.36 10754-051826 6/5/2026 Water: 03/05/26 to 05/05/26 1,291.41 0.00 1,291.41 10628-051826 6/5/2026 Water: 03/05/26 to 05/05/26 1,293.66 0.00 1,293.66 11414-051826 6/5/2026 Water: 03/10/26 to 05/09/26 1,297.98 0.00 1,297.98 Check # 23013025 Date 6/5/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 10123-051826 6/5/2026 Water: 03/01/26 to 05/01/26 1,447.02 0.00 1,447.02 10641-051826 6/5/2026 Water: 03/05/26 to 05/05/26 1,534.44 0.00 1,534.44 10322-051826 6/5/2026 Water: 03/01/26 to 05/01/26 1,599.86 0.00 1,599.86 10702-051826 6/5/2026 Water: 03/05/26 to 05/05/26 1,654.56 0.00 1,654.56 11403-051826 6/5/2026 Water: 03/10/26 to 05/09/26 1,719.08 0.00 1,719.08 10635-051826 6/5/2026 Water: 03/05/26 to 05/05/26 1,774.20 0.00 1,774.20 11919-060126 6/5/2026 Water: 03/15/26-05/15/26 2,223.43 0.00 2,223.43 20390-051826 6/5/2026 Water: 03/05/26 to 05/05/26 2,830.56 0.00 2,830.56 10632-051826 6/5/2026 Water : 05/01/26 to 05/05/26 3,130.03 0.00 3,130.03 10807-051826 6/5/2026 Water: 03/05/26 to 05/05/26 3,736.68 0.00 3,736.68 11389-051826 6/5/2026 Water: 03/10/26 to 05/09/26 6,483.90 0.00 6,483.90 11723-051826 6/5/2026 Water: 03/10/26 to 05/09/26 10,677.34 0.00 10,677.34 Check # 23013025 Total: 50,076.30
18120-051826 6/5/2026 Water: 03/01/26 to 05/01/26 51.23 0.00 51.23 11624-051826 6/5/2026 Water: 03/08/26 to 05/09/26 51.23 0.00 51.23 11728-051826 6/5/2026 Water: 03/10/26 to 05/09/26 51.23 0.00 51.23 21912-051826 6/5/2026 Water: 03/09/26 to 05/09/26 51.23 0.00 51.23 11790-060126 6/5/2026 Water: 03/15/26-05/15/26 51.23 0.00 51.23 11382-051826 6/5/2026 Water: 03/10/26 to 05/09/26 68.13 0.00 68.13 25750-051826 6/5/2026 Water: 03/10/26 to 05/09/26 76.58 0.00 76.58 10302-051826 6/5/2026 Water: 03/01/26 to 05/01/26 85.03 0.00 85.03 21111-051826 6/5/2026 Water: 03/10/26 to 05/09/26 95.56 0.00 95.56 11358-051826 6/5/2026 Water: 03/10/26 to 05/09/26 100.16 0.00 100.16 Check # 23013026 Total: 681.61
Check # 23013026 Date 6/5/2026 LAGUNA BEACH COUNTY WATER DISTRICT 686 4/30/2026 2260203 Fuel Mod Mgmt 2025-2026 (04.01.26-
04.30.26) 27,976.07 0.00 27,976.07
Check # 23013027 Total: 27,976.07
Check # 23013027 Date 6/5/2026 LAGUNA CANYON FOUNDATION 087355 4/23/2026 RJ - lock repair at Ocean trash enclosure 675.56 0.00 675.56 087352 4/23/2026 RJ - Lang Park panic bar repairs 377.26 0.00 377.26 087345 4/20/2026 RJ -locks for South Laguna gates 439.62 0.00 439.62 087390 5/14/2026 RJ - Deadbolt Replacement at the CRC 187.00 0.00 187.00 Check # 23013028 Total: 1,679.44
Check # 23013028 Date 6/5/2026 SANDI LYNN FEDERICO
SIN14113297 4/30/2026 TP_City apparel for Tran and Lindsey 104.03 0.00 104.03 Check # 23013029 Total: 104.03
Check # 23013029 Date 6/5/2026 LANDS' END INC
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 122814 5/26/2026 FROZEN MEALS FOR JAIL FOOD 58.92 0.00 58.92 Check # 23013030 Total: 58.92
Check # 23013030 Date 6/5/2026 LANGLOIS FANCY FROZEN FOODS, INC LB-64313 5/6/2026 RJ - 900 Cliff Dr pothole repair 102.42 0.00 102.42 Check # 23013031 Total: 102.42
Check # 23013031 Date 6/5/2026 LARRY'S BUILDING MATERIALS SI1051965 5/11/2026 2260052 Contract Trolley Operations April 2026 251,968.29 0.00 251,968.29 SI1051965 - Charter 5/11/2026 Trolley Charter Fees April 2026 2,383.09 0.00 2,383.09 Check # 23013032 Total: 254,351.38
Check # 23013032 Date 6/5/2026 LAZ KARP ASSOCIATES, LLC 1288/07 5/19/2026 2260236 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 1,923.50 0.00 1,923.50
Check # 23013033 Total: 1,923.50
Check # 23013033 Date 6/5/2026 LEE & RO, INC
INVPM11266690 3/1/2026 LEXIPOL - LEFTS ANNUAL
SUBSCRIPTIONS 9,690.34 0.00 9,690.34
Check # 23013034 Total: 9,690.34
Check # 23013034 Date 6/5/2026 LEXIPOL, LLC
24699-00102 5/10/2026 2260404 PS_Traffic Engineering Design Services So Coast Hw 7,355.25 0.00 7,355.25
Check # 23013035 Total: 7,355.25
Check # 23013035 Date 6/5/2026 LG2WB ENGINEERS, INC
40883 4/30/2026 2260215 Lyons Security South Beach Patrol - APR 2026 15,858.40 0.00 15,858.40
Check # 23013036 Total: 15,858.40
Check # 23013036 Date 6/5/2026 LYONS SECURITY SERVICE INC 179409A 5/22/2026 MS - Rescue Tubes 760.00 0.00 760.00
Check # 23013037 Total: 760.00
Check # 23013037 Date 6/5/2026 MARINE RESCUE PRODUCTS, INC. 1444 5/15/2026 RJ - Corp Yard fuel pump repairs 4,034.29 0.00 4,034.29 Check # 23013038 Total: 4,034.29
Check # 23013038 Date 6/5/2026 MBM FUEL TANK TESTING & EQUIPMENT 286 3/4/2026 AS - Roof Repair for Animal Shelter 3,430.00 0.00 3,430.00 Check # 23013039 Total: 3,430.00
Check # 23013039 Date 6/5/2026 MEYERS CONTRUCTION CO.
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 26074 5/14/2026 JULY 4TH CITY EMPLOYEE PICNIC -
2026 4,137.60 0.00 4,137.60
Check # 23013040 Total: 4,137.60
Check # 23013040 Date 6/5/2026 MICHAEL PERRINE
28581994-100 5/8/2026 AS - PET MEDICINE 765.91 0.00 765.91 28652678-000 5/15/2026 AS - PET MEDICINE 13.96 0.00 13.96 Check # 23013041 Total: 779.87
Check # 23013041 Date 6/5/2026 MIDWEST VETERINARY SUPPLY, INC. 711176 5/7/2026 2260422 2026 Kia Carnival Hybrid -
INVESTIGATIONS 46,483.57 0.00 46,483.57
Check # 23013042 Total: 46,483.57
Check # 23013042 Date 6/5/2026 JP AUTO, LLC
T-1390 4/30/2026 UNIFORMS FOR TRAFFIC CONTROL
AIDS 226.28 0.00 226.28
Check # 23013043 Total: 226.28
Check # 23013043 Date 6/5/2026 MONOGRAM MAGIC
SP22026KirkM 5/11/2026 Final Spring Payment 1,554.00 0.00 1,554.00 Check # 23013044 Total: 1,554.00
Check # 23013044 Date 6/5/2026 KIRK MORGAN INCORPORATED 1411251851 5/17/2026 RADIO SUBSCRIPTION SERVICES -
APR/MAY 2026 484.88 0.00 484.88
Check # 23013045 Total: 484.88
Check # 23013045 Date 6/5/2026 MOTOROLA SOLUTIONS, INC. 25001637-00 5/5/2026 AB - Transit Supplies 403.13 0.00 403.13 4511178-00 5/5/2026 RJ - Fleet Shop Supplies 353.40 0.00 353.40 Check # 23013046 Total: 756.53
Check # 23013046 Date 6/5/2026 NEW PIG CORPORATION
955413 5/4/2026 MS - Vessel Haul Out 4,361.81 0.00 4,361.81 Check # 23013047 Total: 4,361.81
Check # 23013047 Date 6/5/2026 J&J MARINE ACQUISITION CO LLC Cer.5.27.26 5/27/2026 Audit April/May 2026 Payment 351.00 0.00 351.00 Check # 23013048 Total: 351.00
Check # 23013048 Date 6/5/2026 NOHEMI ELIZABETH CERVANTES 42293 5/29/2026 Payroll Run 1 - Warrant 260529 1,681.50 0.00 1,681.50 Check # 23013049 Date 6/5/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 Check # 23013049 Total: 1,681.50
R26-0906 5/18/2026 AM C&D Sec Dep Refund - 723
Browncroft Road 250.00 0.00 250.00
Check # 23013050 Total: 250.00
Check # 23013050 Date 6/5/2026 OTP - DEPOSIT
R24-0293 5/18/2026 AM C&D Sec Dep Refund - 2880 Zell Dr 750.00 0.00 750.00 Check # 23013051 Total: 750.00
Check # 23013051 Date 6/5/2026 OTP - DEPOSIT
C24-2116 5/19/2026 AM C&D Sec Dep Refund - 2607 Solana
Way #8 500.00 0.00 500.00
Check # 23013052 Total: 500.00
Check # 23013052 Date 6/5/2026 OTP - DEPOSIT
BASTANI 05272026 5/26/2026 2026 CHILD PASSENGER SAFTEY
SUMMIT 76.56 0.00 76.56
Check # 23013053 Total: 76.56
Check # 23013053 Date 6/5/2026 OTP - EMPLOYEES
KROTINE 05212026 5/14/2026 RADAR / LIDAR OPERATOR COURSE 124.16 0.00 124.16 Check # 23013054 Total: 124.16
Check # 23013054 Date 6/5/2026 OTP - EMPLOYEES
ROWLAND 05212026 5/14/2026 BOOT REIMBURSMENT 150.00 0.00 150.00 Check # 23013055 Total: 150.00
Check # 23013055 Date 6/5/2026 OTP - EMPLOYEES
SHORT 05212026 5/14/2026 COMMAND LEADERSHIP INSTITUTE 397.41 0.00 397.41 Check # 23013056 Total: 397.41
Check # 23013056 Date 6/5/2026 OTP - EMPLOYEES
SHORT 05272026 5/22/2026 SBSLI - SESSION 5 663.09 0.00 663.09 Check # 23013057 Total: 663.09
Check # 23013057 Date 6/5/2026 OTP - EMPLOYEES
BYRD 05212026 5/14/2026 BOOT REIMBURSEMENT 150.00 0.00 150.00 Check # 23013058 Total: 150.00
Check # 23013058 Date 6/5/2026 OTP - EMPLOYEES
HUYNH 05272026 5/26/2026 POLICE WEEK HONOR GAURD 169.58 0.00 169.58 Check # 23013059 Total: 169.58
Check # 23013059 Date 6/5/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 JENSEN 05272026 5/26/2026 2026 CAPE CONFERENCE 1,356.42 0.00 1,356.42 Check # 23013060 Total: 1,356.42
Check # 23013060 Date 6/5/2026 OTP - EMPLOYEES
ROSS 05272026 5/21/2026 CORONA PD RANGE MASTER
COURSE 359.93 0.00 359.93
Check # 23013061 Total: 359.93
Check # 23013061 Date 6/5/2026 OTP - EMPLOYEES
Magier Reimb 5.13.26 5/13/2026 MS - Reimbursement for CAD Training Supplies - JM 25.97 0.00 25.97
Check # 23013062 Total: 25.97
Check # 23013062 Date 6/5/2026 OTP - EMPLOYEES
GRONINGER 05202026 5/18/2026 BOOT REIMBURSEMENT 150.00 0.00 150.00 Check # 23013063 Total: 150.00
Check # 23013063 Date 6/5/2026 OTP - EMPLOYEES
5.27.26 Grace Reimb 5/27/2026 MS - 5.27.26 Grace Reimbursement - Dept. Supplies 6.83 0.00 6.83
Check # 23013064 Total: 6.83
Check # 23013064 Date 6/5/2026 OTP - EMPLOYEES
BROOKS 05212026 5/14/2026 BOOT REIMBURSEMENT 150.00 0.00 150.00 Check # 23013065 Total: 150.00
Check # 23013065 Date 6/5/2026 OTP - EMPLOYEES
FILLERS 05212026 5/14/2026 SLI SESSION #8 390.72 0.00 390.72 Check # 23013066 Total: 390.72
Check # 23013066 Date 6/5/2026 OTP - EMPLOYEES
RICHES-063023 5/22/2026 UNCLAIMED CHECK 419911 -
REISSUANCE 710.47 0.00 710.47
Check # 23013067 Total: 710.47
Check # 23013067 Date 6/5/2026 SPRINGBROOK OS CHECKS
052126-Chien-Refund 5/21/2026 Parking Meter Refund Lot A3-8 4.00 0.00 4.00 Check # 23013068 Total: 4.00
Check # 23013068 Date 6/5/2026 OTP - PARKING REFUND
052126-Norris-Refund 5/21/2026 Parking Meter Refund LotD83 5.00 0.00 5.00 Check # 23013069 Total: 5.00
Check # 23013069 Date 6/5/2026 OTP - PARKING REFUND
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 Refund - LB280002954 6/4/2026 Parking Citation Refund - LB280002954 72.00 0.00 72.00 Check # 23013070 Total: 72.00
Check # 23013070 Date 6/5/2026 OTP - REFUND
Ramirez_05.28.2026 5/28/2026 Recreation refund check 20.00 0.00 20.00 Check # 23013071 Total: 20.00
Check # 23013071 Date 6/5/2026 OTP - REFUND
5001044 - REFUND 5/27/2026 Refunding for Check #5001044 - Stella Robertson 249.00 0.00 249.00
Check # 23013072 Total: 249.00
Check # 23013072 Date 6/5/2026 OTP - REFUND
11804 4/30/2026 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 3,227.54 0.00 3,227.54
11797 4/30/2026 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 14,096.96 0.00 14,096.96
11798 4/30/2026 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 4,737.10 0.00 4,737.10
11805 4/30/2026 2260346 PS_Old TOW Sewer Lift Station Rehab - Phase 2 16,423.15 0.00 16,423.15
Check # 23013073 Total: 38,484.75
Check # 23013073 Date 6/5/2026 PACIFIC ADVANCED CIVIL ENGINEERING, INC 18 3/31/2026 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 50,605.67 0.00 50,605.67
17 2/28/2026 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 46,750.00 0.00 46,750.00
Check # 23013074 Total: 97,355.67
Check # 23013074 Date 6/5/2026 PBK ARCHITECTS, INC.
35744038 5/22/2026 AS - PET FOOD 1,356.88 0.00 1,356.88 Check # 23013075 Total: 1,356.88
Check # 23013075 Date 6/5/2026 PHILLIPS FEED SERVICE, INC 26-0144 4/30/2026 2260292 PS_CIP C2613 Sidewalk Maintenance Services 26,000.47 0.00 26,000.47
Check # 23013076 Total: 26,000.47
Check # 23013076 Date 6/5/2026 PRECISION CONCRETE CUTTING 1 5/28/2026 2260272 TP_CIP 22-9875 Dental Building
Demolition 108,951.94 0.00 108,951.94
Check # 23013077 Total: 108,951.94
Check # 23013077 Date 6/5/2026 PRECISION WORKS INC
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 234138 4/22/2026 2250425 TP_ CIP 21-9972 Promenade on Forest 8,526.00 0.00 8,526.00 234966 5/21/2026 2260370 TP_Promenade on Forest Conversion - Eng Suppport 11,667.50 0.00 11,667.50
Check # 23013078 Total: 20,193.50
Check # 23013078 Date 6/5/2026 PSOMAS
PC830446072 5/1/2026 RJ - Streets B18 1,244.39 0.00 1,244.39 PC811072373 4/7/2026 RJ - Shipping charges on Fleet purchase 32.72 0.00 32.72 Check # 23013079 Total: 1,277.11
Check # 23013079 Date 6/5/2026 QUINN COMPANY
CLBL051126 5/26/2026 MS - Sunscreen 1,551.55 0.00 1,551.55 Check # 23013080 Total: 1,551.55
Check # 23013080 Date 6/5/2026 RAW ELEMENTS CA LLC
21178 4/30/2026 2260434 Regional Government Services - April 2026 1,819.30 0.00 1,819.30
Check # 23013081 Total: 1,819.30
Check # 23013081 Date 6/5/2026 REGIONAL GOVERNMENT SERVICES AUTHORITY 11172 5/19/2026 RJ - Fire F15.01 100.54 0.00 100.54
Check # 23013082 Total: 100.54
Check # 23013082 Date 6/5/2026 RENEWELL FLEET SERVICE, LLC SIP008734313 5/11/2026 AS - PET FOOD 233.45 0.00 233.45 Check # 23013083 Total: 233.45
Check # 23013083 Date 6/5/2026 ROYAL CANIN USA INC
743626 5/20/2026 AB - Transit Stock 54.31 0.00 54.31
Check # 23013084 Total: 54.31
Check # 23013084 Date 6/5/2026 SANTA MARGARITA FORD
Gutierrez5.27.26 5/27/2026 Audit April/May boxing 138.45 0.00 138.45 Check # 23013085 Total: 138.45
Check # 23013085 Date 6/5/2026 SARA GUTIERREZ
2100008009104-052626 6/5/2026 Gas: 04/23/26 to 05/21/26 110.97 0.00 110.97 2100008001291-052626 6/5/2026 Gas: 04/23/26 to 05/21/26 18.12 0.00 18.12 2100007995642-052626 6/5/2026 Gas: 04/23/26 to 05/21/26 38.11 0.00 38.11 2100007989660-052626 6/5/2026 Gas: 04/23/26 to 05/21/26 4.94 0.00 4.94 2100007994645-052626 6/5/2026 Gas: 04/23/26 to 05/21/26 1,806.25 0.00 1,806.25 Check # 23013086 Total: 1,978.39
Check # 23013086 Date 6/5/2026 SAN DIEGO GAS & ELECTRIC City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 002 5/4/2026 Banner Competition - Watters (2 of 2) 2,000.00 0.00 2,000.00 Check # 23013087 Total: 2,000.00
Check # 23013087 Date 6/5/2026 SHANEY WATTERS
0169 5/8/2026 Sunset Serenades - Audio 5/1/26-
5/15/26 3,150.00 0.00 3,150.00
0171 5/28/2026 Sunset Serenades - Audio - May 22-29,
2026 2,100.00 0.00 2,100.00
Check # 23013088 Total: 5,250.00
Check # 23013088 Date 6/5/2026 SIDNEY GREENBAUM
165787523-001 5/6/2026 RJ - plant growth regulator 464.56 0.00 464.56 165786983-001 5/6/2026 RJ - Irrigation Stock 288.54 0.00 288.54 166267570-001 5/15/2026 RJ - irrigation restock 60.46 0.00 60.46 166267570-002 5/20/2026 RJ - Irrigation supplies 196.79 0.00 196.79 166100370-001 5/20/2026 RJ - Irrigation Supplies 658.20 0.00 658.20 166548720-001 5/21/2026 RJ - repairs at El Toro 87.43 0.00 87.43 165873924-001 5/12/2026 RJ-Irrigation Controller Upgrade (Cleo St 21-9525) 2,294.59 0.00 2,294.59
Check # 23013089 Total: 4,050.57
Check # 23013089 Date 6/5/2026 SITEONE LANDSCAPE SUPPLY, LLC Skaggs.5.27.26 5/27/2026 April & May art class 403.00 0.00 403.00 Check # 23013090 Total: 403.00
Check # 23013090 Date 6/5/2026 DAN SKAGGS
SP22026Skyhawks 5/26/2026 100% soccertots payment 1,274.13 0.00 1,274.13 Check # 23013091 Total: 1,274.13
Check # 23013091 Date 6/5/2026 SKYHAWK SPORTS ACADEMY, INC. 700523245932-052026 6/5/2026 Electricity: 04/21/26 to 05/19/26 105.44 0.00 105.44 CM700140593864-05262 6/5/2026 Electricity: 04/06/26-05/25/26 (6.04) 0.00 (6.04) 700140593864-052626 6/5/2026 Electricity: 04/06/26-05/25/26 6.04 0.00 6.04 700596357559-052626 6/5/2026 Electricity: 04/24/26-05/25/26 47.57 0.00 47.57 700207461119-052726 6/5/2026 Electricity: 04/27/26-05/26/26 10.29 0.00 10.29 700030022958-052726 6/5/2026 Electricity: 04/24/26-05/25/26 1,310.71 0.00 1,310.71 700778437370-052826 6/5/2026 Electricity: 04/21/26-05/19/26 2,230.68 0.00 2,230.68 700481078517-060126 6/5/2026 Electricity: 05/01/26-05/31/26 7,884.51 0.00 7,884.51 700055736143-060126 6/5/2026 Electricity: 05/01/26-05/31/26 4,715.48 0.00 4,715.48 700489576323-060126 6/5/2026 Electricity: 04/30/26-05/31/26 117.48 0.00 117.48 700386558178-060126 6/5/2026 Electricity: 04/30/26-05/31/26 2,234.98 0.00 2,234.98 701033277992-060126 6/5/2026 Electricity: 04/30/26-05/31/26 369.10 0.00 369.10 Check # 23013092 Date 6/5/2026 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 CM700198111632-06012 6/5/2026 Electricity: 04/30/26-05/31/26 (6.98) 0.00 (6.98) 700198111632-060126 6/5/2026 Electricity: 04/30/26-05/31/26 6.98 0.00 6.98 700036288249-060126 6/5/2026 Electricity: 04/30/26-05/31/26 61.88 0.00 61.88 700510643713-060126 6/5/2026 Electricity: 04/30/26-05/31/26 15.49 0.00 15.49 Check # 23013092 Total: 19,103.61
4723924 5/1/2026 MS - Annual Renewal Fees for 175 N
Coast 172.49 0.00 172.49
4713338 4/16/2026 MT - AQMD Fees - 1509 Glenneyre 172.49 0.00 172.49 4712683 4/16/2026 MT - AQMD fees (210 Nyes Pl) 172.49 0.00 172.49 4715259 4/16/2026 MT - AQMD fees (110 Fairview St) 172.49 0.00 172.49 Check # 23013093 Total: 689.96
Check # 23013093 Date 6/5/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 367728 5/19/2026 MS-Tower Charges/Monthly Service:
5/15-6/24/26 560.00 0.00 560.00
Check # 23013094 Total: 560.00
Check # 23013094 Date 6/5/2026 SPECIAL ORDER SYSTEM INC 961249641-052126 5/21/2026 MONTHLY CELL PHONE FEES -
APR/MAY 2,166.26 0.00 2,166.26
Check # 23013095 Total: 2,166.26
Check # 23013095 Date 6/5/2026 T-MOBILE
8999 5/27/2026 Pickleball Lines added/center strap
anchor repair 2,650.00 0.00 2,650.00
Check # 23013096 Total: 2,650.00
Check # 23013096 Date 6/5/2026 TAYLOR TENNIS COURTS, INC 002521 5/18/2026 2260444 Temporary Staffing Services Tina Nguyen 5/11-5/17 1,406.70 0.00 1,406.70
002489 5/11/2026 2260444 Temporary Staffing Services Tina Nguyen 5/4 - 5/10 1,406.70 0.00 1,406.70
002449 5/4/2026 2260444 Temporary Staffing Services Tina Nguyen 4/27-5/3 1,406.70 0.00 1,406.70
002551 5/26/2026 2260440 Temp Staff - Fin - Reasey B. - 5/18/26 to 5/24/26 1,500.48 0.00 1,500.48
002550 5/26/2026 2260444 Temp Staffing Services Tina Nguyen 5/18 - 5/24/26 1,406.70 0.00 1,406.70
002579 6/1/2026 2260440 R. Bory- WE 5/25/26-5/31/26 1,125.36 0.00 1,125.36 Check # 23013097 Total: 8,252.64
Check # 23013097 Date 6/5/2026 TEMPORARY STAFFING PROFESSIONALS INC US90594009 4/30/2026 RJ - Sidewalk sweeper parts 767.72 0.00 767.72 Check # 23013098 Date 6/5/2026 TENNANT SALES AND SERVICE CO.
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 Check # 23013098 Total: 767.72
TF-CODE-624050 5/4/2026 2260376 Temporary Artwork Installation - Tom Fruin 17,500.00 0.00 17,500.00
Check # 23013099 Total: 17,500.00
Check # 23013099 Date 6/5/2026 THOMAS FRUIN
690669 5/14/2026 AB - Transit Stock 501.14 0.00 501.14
690361 5/4/2026 RJ - Streets #126 2,500.18 0.00 2,500.18 CM690361 5/18/2026 RJ - CREDIT - Part return (538.75) 0.00 (538.75) F2CS507074 5/19/2026 REPLACE REAR BLOWER AC
MOTOR, OILD CHANGES ON K2 494.59 0.00 494.59
Check # 23013100 Total: 2,957.16
Check # 23013100 Date 6/5/2026 TUTTLE-CLICK FORD
2190514342 5/20/2026 (RJ-AB) Uniform & Towel Rental 112.24 0.00 112.24 2190514339 5/20/2026 RJ - Uniform Rental 218.25 0.00 218.25 Check # 23013101 Total: 330.49
Check # 23013101 Date 6/5/2026 UNIFIRST CORPORATION
CI341015 5/19/2026 RJ - Street Sweeper Brooms 569.09 0.00 569.09 Check # 23013102 Total: 569.09
Check # 23013102 Date 6/5/2026 UNITED ROTARY BRUSH CORPORATION 069-50301975 5/14/2026 RJ - Janitorial Supplies (trash bags) 2,393.08 0.00 2,393.08 069-50301970 5/14/2026 RJ - Janitorial supplies (paper products) 3,788.43 0.00 3,788.43 Check # 23013103 Total: 6,181.51
Check # 23013103 Date 6/5/2026 VERITIV OPERATING COMPANY 6144341560-442000334 6/5/2026 Internet: 04/24/26-05/23/26 114.03 0.00 114.03 Check # 23013104 Total: 114.03
Check # 23013104 Date 6/5/2026 VERIZON WIRELESS
5038768883 5/15/2026 2260175 Trolley Lease Payments 06/11/26 to 07/10/26 9,171.68 0.00 9,171.68
Check # 23013105 Total: 9,171.68
Check # 23013105 Date 6/5/2026 WELLS FARGO EQUIPMENT FINANCE 3827056 5/12/2026 RJ - Fleet Shop Supplies 328.99 0.00 328.99 Check # 23013106 Total: 328.99
Check # 23013106 Date 6/5/2026 WINZER
98860082 5/20/2026 RJ - Fleet Shop Supplies (PPE-Gloves) 107.64 0.00 107.64 Check # 23013107 Date 6/5/2026 WURTH USA , INC.
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 Check # 23013107 Total: 107.64
5610007952 4/3/2026 2260083 PS_ FY26 Street Light Maintenance Services 3,801.50 0.00 3,801.50
90009179 4/3/2026 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
90010219 5/15/2026 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610008290 5/15/2026 2260083 PS_ FY26 Street Light Maintenance Services 3,211.40 0.00 3,211.40
Check # 23013108 Total: 9,515.80
Check # 23013108 Date 6/5/2026 YUNEX LLC
12772-B2B 4/23/2026 POLICE UNIFORMS AND EQUIPMENT 3,681.70 0.00 3,681.70 Check # 23013109 Total: 3,681.70
Check # 23013109 Date 6/5/2026 ZERO9 HOLSTERS
TOTAL ACCOUNTS PAYABLE CHECKS 2,495,620.20
I hereby certify and attest that the above listed demands are in accordance with the City's Budget, and, in accordance with Section 37202 of the Government Code, I certify and attest to the accuracy and availability of funds for the payment thereof. ___________________________________________
Michelle Bannigan
Director of Administrative Services
GRAND TOTAL $2,495,620.20
City of Laguna Beach
Check Register
Week Ending 6/5/2026
Invoice # Inv Date PO # Description Gross Discount Net
33