2-0202.301-052026ACH 6/8/2026 Water: 4/16/26 to 5/18/26 1,729.81 0.00 1,729.81 2-0039.301-052026ACH 6/8/2026 Water: 4/16/26 to 5/17/26 4,741.94 0.00 4,741.94 2-3655.300-052026ACH 6/8/2026 Water: 4/16/26 to 5/18/26 35.77 0.00 35.77 Check # 56 Total: 6,507.52
Check # 56 Date 6/8/2026 SOUTH COAST WATER DISTRICT
Settlement 6/09/26 6/9/2026 Settlement - Aaron Clefton 18,000.00 0.00 18,000.00 Check # 57 Total: 18,000.00
Check # 57 Date 6/9/2026 AARON CLEFTON
1-1469.300-052726ACH 6/15/2026 Water: 4/23/26 to 5/20/26 1,883.51 0.00 1,883.51 1-3126.301-052726ACH 6/15/2026 Water: 4/23/26 to 5/20/26 1,379.51 0.00 1,379.51 1-1432.301-052726ACH 6/15/2026 Water: 4/23/26 to 5/20/26 1,370.58 0.00 1,370.58 1-1162.300-052726ACH 6/15/2026 Water: 4/23/26 to 5/21/26 221.23 0.00 221.23 1-1139.300-052726ACH 6/15/2026 Water: 4/23/26 to 5/21/26 70.17 0.00 70.17 2-0074.301-052726ACH 6/15/2026 Water: 4/23/26 to 5/21/26 62.99 0.00 62.99 2-0062.301-052726ACH 6/15/2026 Water: 4/23/26 to 5/21/26 41.43 0.00 41.43 1-1163.300-052726ACH 6/15/2026 Water: 4/23/26 to 5/21/26 35.77 0.00 35.77 Check # 58 Total: 5,065.19
Check # 58 Date 6/15/2026 SOUTH COAST WATER DISTRICT
Settlement - 060826 6/8/2026 Per Settlement Agreement 64,043.00 0.00 64,043.00 Check # 23013110 Total: 64,043.00
Check # 23013110 Date 6/8/2026 MATTHEW BARKER
26-0132 5/26/2026 2260362 RJ_ASL Restroom Floor Replacement 6,504.00 0.00 6,504.00 Check # 23013111 Total: 6,504.00
Check # 23013111 Date 6/11/2026 LAGUNA CONSTRUCTION & BUILDERS SFS L0750110256 4/29/2026 Unemployment Insurance Jan-March
2026 21,010.00 0.00 21,010.00
Check # 23013112 Total: 21,010.00
Check # 23013112 Date 6/11/2026 CA STATE EMPLOYMENT DEVELOPMENT DEPT TF500788 4/10/2026 Negative Balance Liability -
CDTFA103752 43,292.18 0.00 43,292.18
Check # 23013113 Total: 43,292.18
Check # 23013113 Date 6/11/2026 CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO 09888553891-060526 6/11/2026 Gas: 05/01/26 - 06/03/26 997.79 0.00 997.79 Check # 23013114 Total: 997.79
Check # 23013114 Date 6/11/2026 THE GAS COMPANY
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 Attachment 6
SIN063410 6/1/2026 2260153 Sales Tax Services - April to June 2026 2,348.65 0.00 2,348.65 Check # 23013115 Total: 2,348.65
Check # 23013115 Date 6/11/2026 HINDERLITER DE LLAMAS AND ASSOCIATES 11743-051826 6/11/2026 Water: 03/10/26-05/09/26 2,598.11 0.00 2,598.11 Check # 23013116 Total: 2,598.11
Check # 23013116 Date 6/11/2026 LAGUNA BEACH COUNTY WATER DISTRICT 202640002626 5/22/2026 Fee to refile with SF County 28.00 0.00 28.00 Check # 23013117 Total: 28.00
Check # 23013117 Date 6/11/2026 OTP - REFUND
0058218239154-052726 6/11/2026 Electricity: Mutliple Periods 2,368.70 0.00 2,368.70 Check # 23013118 Total: 2,368.70
Check # 23013118 Date 6/11/2026 SAN DIEGO GAS & ELECTRIC 700220899760-051526 6/11/2026 Electricity: 04/15/26-05/13/26 11,270.01 0.00 11,270.01 700229071305-051826 6/11/2026 Electricity: 04/17/26-05/17/26 4,022.46 0.00 4,022.46 700203014273-060126 6/11/2026 Electricity: Multiple Periods 86.58 0.00 86.58 CM700435300779-05152 6/11/2026 Electricity: 04/16/26-05/14/26 (8.39) 0.00 (8.39) 700435300779-051526 6/11/2026 Electricity: 04/16/26-05/14/26 8.39 0.00 8.39 700616081703-060226 6/11/2026 Electricity: 05/01/26-06/01/26 48.61 0.00 48.61 700215399860-052626 6/11/2026 Electricity: Mulitiple Periods 18,679.42 0.00 18,679.42 700212442370-060126 6/11/2026 Electricity: Multiple Periods 3,898.77 0.00 3,898.77 700212442370-043026 6/11/2026 Electricity: Multiple Periods 2,877.46 0.00 2,877.46 Check # 23013119 Total: 40,883.31
Check # 23013119 Date 6/11/2026 SOUTHERN CALIFORNIA EDISON 24253FA-R 5/13/2026 NEW CHAIRS FOR RECORD AND
REPORT WRITING 5,477.59 0.00 5,477.59
24200FA-R 4/28/2026 OFFICE FURNITURE FOR LTS OFFICE 2,310.40 0.00 2,310.40 24218FA-R 4/28/2026 OFFICE FURNITURE FOR SGT NEW
OFFICE 8,287.76 0.00 8,287.76
23998AA-R 11/18/2025 AS - SYSTEMS FUNERATURE PER
PLAN WORKSTATIONS 6,178.39 0.00 6,178.39
Check # 23013120 Total: 22,254.14
Check # 23013120 Date 6/11/2026 TALIMAR SYSTEMS, INC.
6144550616-760813405 6/11/2026 Phone: 04/26/26 to 5/25/26 7,076.95 0.00 7,076.95 Check # 23013121 Total: 7,076.95
Check # 23013121 Date 6/11/2026 VERIZON WIRELESS
Check # 23013122 Date 6/11/2026 WAREHOUSE-LIGHTING.COM LLC City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 INV5160584 4/3/2026 RJ - LED can lights for PD areas 1,377.54 0.00 1,377.54 Check # 23013122 Total: 1,377.54
NO.26.028 6/15/2026 Settlement Payment 35,500.00 0.00 35,500.00 Check # 23013123 Total: 35,500.00
Check # 23013123 Date 6/15/2026 MIKE BERGSTROM
4005759 6/5/2026 2260476 MS - (2) Replacement Watercrafts 31,496.32 0.00 31,496.32 Check # 23013124 Total: 31,496.32
Check # 23013124 Date 6/16/2026 SPD 6 LLC
3401 5/29/2026 2260150 (RJ) FY 25-26 HVAC Maintenance
Services 5,810.00 0.00 5,810.00
Check # 23013125 Total: 5,810.00
Check # 23013125 Date 6/18/2026 A & H REFRIGERATION INC INV9163 6/11/2026 Q-Flow SMS Services - May 2026 39.28 0.00 39.28 Check # 23013126 Total: 39.28
Check # 23013126 Date 6/18/2026 ACF TECHNOLOGIES, INC.
13312 4/14/2026 Listing Services - Irvine Bowl Noise
Study 407.00 0.00 407.00
Check # 23013127 Total: 407.00
Check # 23013127 Date 6/18/2026 ADVANCED LISTING SERVICES, INC 20525 5/26/2026 MT - Cleo St pump station signage (21-
9525) 384.09 0.00 384.09
20526 5/26/2026 ENG-Cleo St state marine reserve
signage (21-9525) 375.51 0.00 375.51
20527 5/26/2026 Summer Breeze Banners 1,296.60 0.00 1,296.60 Check # 23013128 Total: 2,056.20
Check # 23013128 Date 6/18/2026 ALL KINDS OF SIGNS
272732 5/27/2026 Fire Recuit Boots (Ernst) 627.64 0.00 627.64 Check # 23013129 Total: 627.64
Check # 23013129 Date 6/18/2026 ALLSTAR FIRE EQUIPMENT, INC.
SP72026Motus 6/8/2026 70% June installment 558.60 0.00 558.60 Check # 23013130 Total: 558.60
Check # 23013130 Date 6/18/2026 RYAH ARTHUR
INV06-021396 7/31/2025 SUTA Services - Tax Quarter ending 3/31/25 280.10 0.00 280.10
Check # 23013131 Date 6/18/2026 MUNISERVICES AVENU INSIGHTS & ANALYTICS, LLC City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 INV06-021910 10/24/2025 SUTA Services - Tax Quarter Ending 6/30/25 51,000.00 0.00 51,000.00
Check # 23013131 Total: 51,280.10
BT3668052 5/25/2026 2260291 Animal Shelter Organizational Assessment-ACTIVTY3 19,018.00 0.00 19,018.00
BT3572377 4/15/2026 2260291 Animal Shelter Organizational Assessment-ACTIVITY2 5,113.00 0.00 5,113.00
Check # 23013132 Total: 24,131.00
Check # 23013132 Date 6/18/2026 BAKER TILLY ADVISORY GROUP PARENT, LP 3240 5/31/2026 2260412 Forensic Phlebotomy Services - MAY 2026 1,225.14 0.00 1,225.14
Check # 23013133 Total: 1,225.14
Check # 23013133 Date 6/18/2026 CALIFORNIA FORENSIC PHLEBOTOMY, INC. 35411 5/12/2026 RJ - Plumbing stock 355.20 0.00 355.20
Check # 23013134 Total: 355.20
Check # 23013134 Date 6/18/2026 CALIFORNIA PLUMBING PARTS 759798 5/31/2026 2260122 RJ - Custodial Maintenance Services (MS May 2026) 885.00 0.00 885.00
Check # 23013135 Total: 885.00
Check # 23013135 Date 6/18/2026 CCS FACILITY SERVICES
5687 5/30/2026 MONTHLY PD CAR WASHES - MAY 4,133.00 0.00 4,133.00 5686 5/28/2026 2 Premium Washes 95.40 0.00 95.40
Check # 23013136 Total: 4,228.40
Check # 23013136 Date 6/18/2026 CAR FIRST HOME MOBILE DETAIL 4492 6/2/2026 2260029 EV Charging Station Service and Maint June, 2026 1,134.00 0.00 1,134.00
Check # 23013137 Total: 1,134.00
Check # 23013137 Date 6/18/2026 CHARGE HARBOR LLC
43021 6/12/2026 Payroll Run 1 - Warrant 260612 530.77 0.00 530.77 Check # 23013138 Total: 530.77
Check # 23013138 Date 6/18/2026 JONI R. CHINTALA
43022 6/12/2026 Payroll Run 1 - Warrant 260612 2,006.94 0.00 2,006.94 Check # 23013139 Total: 2,006.94
Check # 23013139 Date 6/18/2026 CIGNA HEALTH AND LIFE INSURANCE 3718011 4/20/2026 Cigna May 2026 603,990.29 0.00 603,990.29 Check # 23013140 Date 6/18/2026 CIGNA HEALTH AND LIFE INSURANCE City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 3733787 5/20/2026 Cigna for June 2026 358,103.64 0.00 358,103.64 Check # 23013140 Total: 962,093.93
375149 6/4/2026 June recreation software subscription 1,825.00 0.00 1,825.00 Check # 23013141 Total: 1,825.00
Check # 23013141 Date 6/18/2026 CIVICPLUS, LLC
34 5/31/2026 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 660.00 0.00 660.00
Check # 23013142 Total: 660.00
Check # 23013142 Date 6/18/2026 CJ BIOMONITORING
7488 5/11/2026 Jamee Danihels Business Cards 59.26 0.00 59.26 7473 2/24/2026 Bus. Cards Pierce, Pickens, Habid,
Chegini, Fung, 433.16 0.00 433.16
7489 5/11/2026 Heritage Committee Trolley Tour
brochure 580.47 0.00 580.47
Check # 23013143 Total: 1,072.89
Check # 23013143 Date 6/18/2026 COPY & PRINT CENTER
Cortes.6.9.26 6/9/2026 SP 26 Remainder Payment 460.52 0.00 460.52 Check # 23013144 Total: 460.52
Check # 23013144 Date 6/18/2026 GLORIA JUDITH CORTES
40402601-2 5/31/2026 2260407 PS_CIP 2603 EOC Relocation & CRC Generator Project 5,567.50 0.00 5,567.50
Check # 23013145 Total: 5,567.50
Check # 23013145 Date 6/18/2026 CREDE CONSTRUCTION ADVISORY, LLC 66311 5/13/2026 2260096 Building Services - April 2026 3,840.00 0.00 3,840.00 Check # 23013146 Total: 3,840.00
Check # 23013146 Date 6/18/2026 CSG CONSULTANTS, INC.
10873406498 5/2/2026 2 VESA Mount Brackets 75.43 0.00 75.43 10872882017 4/29/2026 Hub Conferencing System 4,424.77 0.00 4,424.77 10877035673 5/30/2026 2260196 Dell Pro Micro Plus QBM1250 8,449.75 0.00 8,449.75 10876937411 5/29/2026 2260196 Pro Wired ANC Headset - WH5024 258.60 0.00 258.60 10877405302 6/2/2026 Dell 165W USB-C GaN AC Adapter with Power Cord 105.19 0.00 105.19
10877932660 6/5/2026 Dell 100W USB-C AC Adapter with
Power Cord 96.95 0.00 96.95
Check # 23013147 Total: 13,410.69
Check # 23013147 Date 6/18/2026 DELL MARKETING L.P.
Check # 23013148 Date 6/18/2026 DELTA DENTAL OF CALIFORNIA City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 BE007047921C 4/30/2026 DELTA DENTA- PPO WEEKLY
04/24/26-04/30/26 5,281.60 0.00 5,281.60
BE007038153C 4/23/2026 DELTA DENTA- WEEKLY PPO
04/17/26-04/23/26 4,276.80 0.00 4,276.80
BE007090728C 6/4/2026 Delta Dental Weekly PPO 05.29.26 -
06.04.26 6,846.50 0.00 6,846.50
Check # 23013148 Total: 16,404.90
SP26#2 6/11/2026 Spring private swim lesson audit 1,287.00 0.00 1,287.00 Check # 23013149 Total: 1,287.00
Check # 23013149 Date 6/18/2026 MARIANNE DILWORTH
5202 5/31/2026 2260383 Solicitation/Procurement Sup for MPPS Svcs May '26 4,275.00 0.00 4,275.00
Check # 23013150 Total: 4,275.00
Check # 23013150 Date 6/18/2026 DIXON RESOURCES UNLIMITED 202605098 5/29/2026 TP_ FY 25-26, Anita LS & Beach Access 2,800.00 0.00 2,800.00 Check # 23013151 Total: 2,800.00
Check # 23013151 Date 6/18/2026 DUDEK & ASSOCIATES
4895 5/7/2026 2260452 (RJ) Electrical outlet modifications for new copie 5,980.00 0.00 5,980.00
Check # 23013152 Total: 5,980.00
Check # 23013152 Date 6/18/2026 DAN MARRUFO
2026.4 6/10/2026 2260355 (AM) Solid Waste and Recycling Consulting Services 3,987.92 0.00 3,987.92
Check # 23013153 Total: 3,987.92
Check # 23013153 Date 6/18/2026 ECONOMICS, INC
SINV10033758 6/1/2026 H&W Ongoing 2,250.75 0.00 2,250.75 Check # 23013155 Total: 2,250.75
Check # 23013155 Date 6/18/2026 EMPYREAN BENEFIT SOLUTIONS, INC.
Erica.6.9.26 6/9/2026 SP 2026 Payment 113.75 0.00 113.75 Check # 23013156 Total: 113.75
Check # 23013156 Date 6/18/2026 ERICA IERARDI
INV-1115 2/28/2026 2260091 Mobile App Monthly Transactions Feb 2026 8,274.50 0.00 8,274.50
INV-1134 3/29/2026 2260091 Mobile App Monthly Transactions March 2026 12,435.25 0.00 12,435.25
INV-1165 4/29/2026 2260091 Mobile App Monthly Transactions April 2026 10,665.50 0.00 10,665.50
Check # 23013157 Date 6/18/2026 FROGPARKING INC
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 Check # 23013157 Total: 31,375.25
034971429 5/6/2026 Uniform Hemming 73.66 0.00 73.66
05160531202677 6/1/2026 2260380 Galls - PD uniform and duty gear 5/16- 5/31 2,962.48 0.00 2,962.48
Check # 23013158 Total: 3,036.14
Check # 23013158 Date 6/18/2026 GALLS, LLC
040664502 4/7/2026 5 ea - WB Marking Paint White 48.43 0.00 48.43 040672021 5/26/2026 RJ - Streets Division PPE 26.93 0.00 26.93 040671325 5/20/2026 RJ - Streets Division PPE 12.92 0.00 12.92 040671602 5/21/2026 RJ - Truck #90 misc repair supplies 37.99 0.00 37.99 040672597 5/29/2026 RJ - Corp Yard office remodel 106.16 0.00 106.16 040669456 5/8/2026 RJ - Boardwalk Prep 75.36 0.00 75.36 040669304 5/7/2026 RJ - Boardwalk repair 222.90 0.00 222.90 040669829 5/11/2026 RJ - Riddle Field water leak 104.40 0.00 104.40 040669822 5/11/2026 RJ - Riddle Field waterline repair 104.40 0.00 104.40 040672338 5/28/2026 RJ - Tools for Facility Maintenance 79.69 0.00 79.69 040672137 5/27/2026 RJ - Tools for Heisler Park grills 69.90 0.00 69.90 040672079 5/27/2026 RJ - Facility maintenance tools 51.68 0.00 51.68 040671869 5/26/2026 RJ - toilet removal at N.Main Beach restroom 94.46 0.00 94.46
040671329 5/26/2026 RJ - Park bench fasteners 83.61 0.00 83.61 040671899 5/26/2026 RJ - toilet replacement at N.Main Beach 72.17 0.00 72.17 040670053 5/12/2026 RJ - Water for field staff (Boardwalk Project) 14.38 0.00 14.38
040669379 5/12/2026 RJ - Boardwalk repair 110.86 0.00 110.86 040669949 5/12/2026 RJ - Boardwalk repair 115.26 0.00 115.26 040669963 5/12/2026 RJ - Boardwalk repair 213.52 0.00 213.52 040673533 6/8/2026 Chalk for softball 103.38 0.00 103.38 040673621 6/4/2026 RJ - Supplies for Green Benches 280.19 0.00 280.19 040672863 6/1/2026 RJ - Main Beach benches 424.65 0.00 424.65 040673190 6/2/2026 RJ - Main Beach bench staining 165.63 0.00 165.63 040668910 5/5/2026 Screws & Washes for bumpers/Saws -
blades to cut 36.97 0.00 36.97
Check # 23013159 Total: 2,655.84
Check # 23013159 Date 6/18/2026 GANAHL LUMBER COMPANY
12 6/8/2026 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 426,097.85 0.00 426,097.85
Check # 23013160 Total: 426,097.85
Check # 23013160 Date 6/18/2026 GMZ ENGINEERING, INC
Check # 23013161 Date 6/18/2026 HAAKER EQUIPMENT COMPANY City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 INV36767 5/10/2026 MT - Unit 200 Repairs 3,715.15 0.00 3,715.15 INV38198 5/28/2026 RJ - Parts for sidewalk sweeper A9 454.55 0.00 454.55 Check # 23013161 Total: 4,169.70
1200831369 6/4/2026 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 2,353.25 0.00 2,353.25
Check # 23013162 Total: 2,353.25
Check # 23013162 Date 6/18/2026 HDR ENGINEERING INC.
26030280 4/29/2026 2250086 TP_CIP 24-9456 Zone 4 Street Overlay 18,243.00 0.00 18,243.00 26040276 5/20/2026 2250086 TP_ CIP 24-9456 Zone 4 Street Overlay FY25-26 2,921.48 0.00 2,921.48
26040277 5/20/2026 2250086 TP_CIP 24-9456 Zone 4 Street Overlay FY25-26 7.00 0.00 7.00
Check # 23013163 Total: 21,171.48
Check # 23013163 Date 6/18/2026 HUNSAKER AND ASSOCIATES IRVINE INC. 5558 6/4/2026 2260087 Professional Services - GIS for CAD May 2026 12,240.00 0.00 12,240.00
Check # 23013164 Total: 12,240.00
Check # 23013164 Date 6/18/2026 INFINITY TECHNOLOGIES
P260000335 5/29/2026 2260308 Hexagon OnCall & 9.3 Implementation FIRE 15,081.80 0.00 15,081.80
Check # 23013165 Total: 15,081.80
Check # 23013165 Date 6/18/2026 INTERGRAPH CORPORATION
20260195 5/31/2026 2260049 Desktop Support Services May 2026 21,367.92 0.00 21,367.92 Check # 23013166 Total: 21,367.92
Check # 23013166 Date 6/18/2026 INTRATEK COMPUTER INC.
INV126027 5/31/2026 2260202 Parking Meter & Data Mgmt May 2026 21,831.07 0.00 21,831.07 INV125741 5/31/2026 2260090 PTMS Monthly Fee May 2026 2,650.00 0.00 2,650.00 INV30029 6/10/2026 2260443 Purchase of 10 each Pay Stations 78,464.25 0.00 78,464.25 INV124463 4/30/2026 2260202 Parking Meter & Data Mgmt April 2026 22,190.50 0.00 22,190.50 INV124848 4/30/2026 2260090 IPS Permit Portal PTMS Fees April 2026 2,650.00 0.00 2,650.00 Check # 23013167 Total: 127,785.82
Check # 23013167 Date 6/18/2026 IPS GROUP, INC.
LB-113 5/10/2026 2260302 Video Production Services for all city meetings 2,504.23 0.00 2,504.23
Check # 23013168 Total: 2,504.23
Check # 23013168 Date 6/18/2026 ORLANDO RODRIGUEZ
Check # 23013169 Date 6/18/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 104511454 5/29/2026 AB - Transit Supplies 424.96 0.00 424.96 Check # 23013169 Total: 424.96
810922904 4/24/2026 AS - VET TREATMENT SERVICES
BUBBA 362.08 0.00 362.08
794898484 3/2/2026 AS - VET MEDICAL SERVICE WILLIE 439.05 0.00 439.05 779520219 12/29/2025 AS - VET MEDICAL SERVICES JORDY 365.90 0.00 365.90 Check # 23013170 Total: 1,167.03
Check # 23013170 Date 6/18/2026 PATHWAY VET ALLIANCE HOLDING LLC 43024 6/12/2026 Payroll Run 1 - Warrant 260612 4,569.02 0.00 4,569.02 Check # 23013171 Total: 4,569.02
Check # 23013171 Date 6/18/2026 LAGUNA BEACH FIRE ASSOCIATION 43025 6/12/2026 Payroll Run 1 - Warrant 260612 1,443.84 0.00 1,443.84 43139 6/17/2026 Payroll Run 2 - Warrant 260617 45.05 0.00 45.05 Check # 23013172 Total: 1,488.89
Check # 23013172 Date 6/18/2026 LAGUNA BEACH MARINE SAFETY ASSN 43026 6/12/2026 Payroll Run 1 - Warrant 260612 453.45 0.00 453.45 Check # 23013173 Total: 453.45
Check # 23013173 Date 6/18/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 43028 6/12/2026 Payroll Run 1 - Warrant 260612 225.00 0.00 225.00 Check # 23013174 Total: 225.00
Check # 23013174 Date 6/18/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 43029 6/12/2026 Payroll Run 1 - Warrant 260612 5,193.40 0.00 5,193.40 Check # 23013175 Total: 5,193.40
Check # 23013175 Date 6/18/2026 LAGUNA BEACH POLICE ASSOCIATION 92651FD-051526 5/15/2026 Epinephrine,SodiumBicard,Naloxone,Ba ndages 2,430.56 0.00 2,430.56
92651FD-053126 5/31/2026 Paramedic Syringes, Gloves , Gauzes 3,055.21 0.00 3,055.21 Check # 23013176 Total: 5,485.77
Check # 23013176 Date 6/18/2026 LIFE-ASSIST, INC.
2026-0004 5/24/2026 BACKGROUND INVESTIGATIONS 9,637.10 0.00 9,637.10 Check # 23013178 Total: 9,637.10
Check # 23013178 Date 6/18/2026 LISA MATTEROLI
124185760 6/2/2026 Retail Consulting Services (LoopLink)- June 2026 395.00 0.00 395.00
Check # 23013179 Date 6/18/2026 COSTAR REALTY INFORMATION, INC LOOPNET City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 Check # 23013179 Total: 395.00
124217394 6/2/2026 Retail Consulting Svcs(CoStar Suite)- June 2026 988.93 0.00 988.93
Check # 23013180 Total: 988.93
Check # 23013180 Date 6/18/2026 COSTAR REALTY INFORMATION, INC 017614959 5/31/2026 Newspaper Publishing - May 2026 1,313.55 0.00 1,313.55 Check # 23013181 Total: 1,313.55
Check # 23013181 Date 6/18/2026 LOS ANGELES TIMES COMMUNICATIONS 019 6/9/2026 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23013182 Total: 240.00
Check # 23013182 Date 6/18/2026 RICKY LOYA
SP62026AndrewM 6/10/2026 First June Payment 1,753.79 0.00 1,753.79 Check # 23013183 Total: 1,753.79
Check # 23013183 Date 6/18/2026 ANDREW MATELJAN
61914467 3/23/2026 MS - Bolts 95.10 0.00 95.10
Check # 23013184 Total: 95.10
Check # 23013184 Date 6/18/2026 MCMASTER-CARR SUPPLY CO. 501499 4/29/2026 RJ - Shop lift repairs 480.00 0.00 480.00 501529 5/21/2026 RJ - Shop lift repairs 1,346.00 0.00 1,346.00 Check # 23013185 Total: 1,826.00
Check # 23013185 Date 6/18/2026 MISSION EQUIPMENT & LIFTS, INC. 882509 5/26/2026 (RJ) 1,447.9 gallons propane @
$1.57/gal 2,274.23 0.00 2,274.23
883735 6/2/2026 (RJ) 1,247.5 gallons propane @
$1.58/gal 1,970.33 0.00 1,970.33
Check # 23013187 Total: 4,244.56
Check # 23013187 Date 6/18/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 2670 6/4/2026 2260349 TP_CIP 21-9972 Promenade on Forest Conversion 71,615.00 0.00 71,615.00
Check # 23013188 Total: 71,615.00
Check # 23013188 Date 6/18/2026 NEXGEN DESIGN BUILDERS INC Ramirez.6.9.26 6/9/2026 SP26 Remainder Payment 379.27 0.00 379.27 Check # 23013189 Total: 379.27
Check # 23013189 Date 6/18/2026 NICOLAS RAMIREZ
Check # 23013190 Date 6/18/2026 ODP BUSINESS SOLUTIONS, LLC City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 469338938001 5/11/2026 RJ - Office Supplies (Toner) 303.55 4.23 299.32 465330809001 5/7/2026 RJ - Office Supplies (soap & notepads) 84.02 1.17 82.85 Check # 23013190 Total: 382.17
130968 5/28/2026 AS - Group Service Cremations 4/28 535.50 0.00 535.50 Check # 23013191 Total: 535.50
Check # 23013191 Date 6/18/2026 ONLY CREMATIONS FOR PETS, INC ESL-SP26-S4-2 6/8/2026 ESL Session 4 second payment 7,550.00 0.00 7,550.00 Check # 23013192 Total: 7,550.00
Check # 23013192 Date 6/18/2026 OUTSIDE ESL
17623 5/22/2026 7 ea - Lexan, Anti-Glare VS upgrade to
IM30 565.69 0.00 565.69
17640 6/4/2026 Battery Charger for Office 181.71 0.00 181.71 Check # 23013193 Total: 747.40
Check # 23013193 Date 6/18/2026 PACIFIC PARKING SYSTEM, INC.
PB17676 4/30/2026 2260426 Cloud Support Year 1 3,500.00 0.00 3,500.00 SLSI-1008515 5/29/2026 2 SHOREPHONE IP485G - BLACK 293.94 0.00 293.94 Check # 23013194 Total: 3,793.94
Check # 23013194 Date 6/18/2026 PACKET FUSION, INC
111280 5/31/2026 2260214 (RJ) FY 25-26 Landscape Maintenance (May 2026) 14,033.00 0.00 14,033.00
111281 5/31/2026 2260214 (RJ) FY 25-26 Landscape Maintenance (May 2026) 2,064.00 0.00 2,064.00
Check # 23013195 Total: 16,097.00
Check # 23013195 Date 6/18/2026 PARKWOOD LANDSCAPE MAINTENANCE INC. 63097025 5/14/2026 Towel Cleaning Service 277.09 0.00 277.09 63100589 5/28/2026 Towel Cleaning Services 277.09 0.00 277.09 63098763 5/21/2026 Towel Cleaning Services 277.09 0.00 277.09 Check # 23013196 Total: 831.27
Check # 23013196 Date 6/18/2026 PRUDENTIAL OVERALL SUPPLY 902757 5/21/2026 PRE-EMPLOYMENT PSYCH EXAMS -
MAY 924.00 0.00 924.00
Check # 23013197 Total: 924.00
Check # 23013197 Date 6/18/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC 79000440813863220626 6/2/2026 Postage May 2026 2,500.00 0.00 2,500.00 Check # 23013198 Total: 2,500.00
Check # 23013198 Date 6/18/2026 QUADIENT FINANCE USA, INC City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 74288 5/12/2026 2260325 Aliso Estuary Restoration Project 1,197.75 0.00 1,197.75 Check # 23013199 Total: 1,197.75
Check # 23013199 Date 6/18/2026 RINCON CONSULTANTS, INC 380228 5/28/2026 RJ - FIre STock 70.53 0.00 70.53
380195 5/27/2026 AB - Transit Supplies 94.13 0.00 94.13 380183 5/27/2026 RJ - Fire OES1314 302.11 0.00 302.11
375175 5/13/2026 RJ - Fleet Shop supplies 36.76 0.00 36.76 CM379777 5/12/2026 RJ - CREDIT - Part Return (497.81) 0.00 (497.81) CM374529 3/12/2026 RJ - CREDIT - Part Return (25.86) 0.00 (25.86) 378325 3/18/2026 RJ - Fleet Shop Stock 172.80 0.00 172.80 378327 3/24/2026 RJ - Fleet Shop stock 96.95 0.00 96.95 Check # 23013200 Total: 249.61
Check # 23013200 Date 6/18/2026 RINCON TRUCK CENTER INC 22805 5/21/2026 2260433 RJ-Purchase of 1 parking lot striping machine 8,727.75 0.00 8,727.75
Check # 23013201 Total: 8,727.75
Check # 23013201 Date 6/18/2026 ROADLINE PRODUCTS INC. USA Daas.6.9.26 6/9/2026 SP 26 Remainder Payment 78.00 0.00 78.00 Check # 23013202 Total: 78.00
Check # 23013202 Date 6/18/2026 RUBA DAAS ZEITAWI
26427 4/29/2026 2260197 On-site Network and Cybersecurity Services 04/26 8,320.00 0.00 8,320.00
26722 5/31/2026 2260197 On-site Network and Cybersecurity 4/29 - 5/21/26 8,320.00 0.00 8,320.00
Check # 23013203 Total: 16,640.00
Check # 23013203 Date 6/18/2026 SIDEPATH
26-205 5/17/2026 2260248 Crime Analysis Consulting - month 5&6 2026 16,000.00 0.00 16,000.00
26-203 4/18/2026 2260248 Crime Analysis Consulting - MONTH 4 8,000.00 0.00 8,000.00 Check # 23013204 Total: 24,000.00
Check # 23013204 Date 6/18/2026 LORRAINE VELARDE
63151 5/31/2026 2260299 RJ - Steam clean Library parking lot (May 26) 650.00 0.00 650.00
63152 5/31/2026 2260299 RJ - Glenneyre stairs steam cleaning (May 26) 650.00 0.00 650.00
63150 5/31/2026 2260299 RJ - Day Porter (May 2026) 2,790.00 0.00 2,790.00 Check # 23013205 Date 6/18/2026 SPECTRUM FACILITY MAINTENANCE City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 63149 5/31/2026 2260299 RJ - South Laguna steam cleaning (May 26) 2,000.00 0.00 2,000.00
63148 5/31/2026 2260299 RJ - Downtown Day Porter 11,656.00 0.00 11,656.00 63147 5/31/2026 2260299 RJ - Downtown sidewalk cleaning (May 26) 9,782.55 0.00 9,782.55
63144 5/31/2026 2260299 RJ - Trash pickup at South Laguna Beaches (May26) 51,272.00 0.00 51,272.00
63145 5/31/2026 2260089 RJ - Trash & Recycling Receptacle Services 22,657.50 0.00 22,657.50
63146 5/31/2026 2260089 RJ - Lot 4 Trash Facility (May 2026) 350.00 0.00 350.00 63322 5/31/2026 2260089 RJ - Weekend litter picker (May 2026) 7,015.00 0.00 7,015.00 63324 5/31/2026 2260089 RJ - Summer Trash 2nd/3rd (May 2026) 10,687.50 0.00 10,687.50 63035 4/30/2026 2260089 RJ - extra litter picker for 1000 Steps (April 26) 3,196.00 0.00 3,196.00
Check # 23013205 Total: 122,706.55
11962 4/29/2026 OIL CHANGE ON PSO UNIT 702 60.02 0.00 60.02 11956 4/28/2026 OIL CHANGE & TIRE CHANGE ON
JAIL VAN 876 1,303.21 0.00 1,303.21
12092 5/13/2026 OIL CHANGE AND TIRES ON UNIT 855 989.79 0.00 989.79 12079 5/12/2026 OIL CHANGE ON UNIT 810 57.34 0.00 57.34 12071 5/11/2026 OIL CHANGE ON UNIT 857 62.48 0.00 62.48 12076 5/12/2026 OIL CHANGE AND REAR ROTERS ON
UNIT 854 888.10 0.00 888.10
12156 5/20/2026 OIL CHANGE ON UNIT R1 61.65 0.00 61.65
12097 5/13/2026 OIL CHANGE ON DET UNIT 824 73.74 0.00 73.74 12135 5/18/2026 OIL CHANGE ON 859 61.65 0.00 61.65
12107 5/14/2026 OIL CHANGE ON UNIT 700 50.87 0.00 50.87 12176 5/21/2026 3 NEW TIRES FOR K2 UNIT 845.61 0.00 845.61 12175 5/21/2026 TPMS SENSORS FOR UNIT 851 172.56 0.00 172.56 12388 6/10/2026 OIL CHANGE ON R2 61.65 0.00 61.65
Check # 23013206 Total: 4,688.67
Check # 23013206 Date 6/18/2026 SUPREME AUTO REPAIRS INC.
L2605280334 5/28/2026 VEHICLE TRACKING PING REQUEST 115.00 0.00 115.00 Check # 23013208 Total: 115.00
Check # 23013208 Date 6/18/2026 T-MOBILE USA INC.
26-2524 6/5/2026 2260322 IT Master Plan June 2026 13,718.00 0.00 13,718.00 Check # 23013209 Total: 13,718.00
Check # 23013209 Date 6/18/2026 THIRDWAVE CORPORATION
25423 6/1/2026 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
Check # 23013210 Date 6/18/2026 TOWNSEND PUBLIC AFFAIRS, INC City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 Check # 23013210 Total: 7,000.00
2026-37 5/28/2026 2260408 PS_CIP 2603 EOC Relocation-CRC Generator Construct 463,600.00 0.00 463,600.00
Check # 23013211 Total: 463,600.00
Check # 23013211 Date 6/18/2026 TRIANGLE DECON SERVICES, INC. 371685033 5/7/2026 RJ - HVAC repairs for Larry's garage 1,765.46 0.00 1,765.46 370702727 4/21/2026 RJ - PD Garage 2,339.00 0.00 2,339.00 Check # 23013212 Total: 4,104.46
Check # 23013212 Date 6/18/2026 TRITON AIR, INC
045-562723 5/6/2026 Tyler Payroll Module Training 2,400.00 0.00 2,400.00 Check # 23013213 Total: 2,400.00
Check # 23013213 Date 6/18/2026 TYLER TECHNOLOGIES, INC 154552 6/1/2026 2260021 Parking Lot Transaction Processing May 2026 3,640.55 0.00 3,640.55
Check # 23013214 Total: 3,640.55
Check # 23013214 Date 6/18/2026 CARACAL ENTERPRISES LLC 202604-C1808 5/15/2026 2260148 Billing Svcs for Ambulance Prog-FY 2026 (April) 6,879.81 0.00 6,879.81
Check # 23013216 Total: 6,879.81
Check # 23013216 Date 6/18/2026 WITTMAN ENTERPRISES, LLC 10-Final 6/2/2026 2260036 PS_CIP 21-9525 Cleo St Beach Access Improvements 330,828.08 0.00 330,828.08
Check # 23013217 Total: 330,828.08
Check # 23013217 Date 6/18/2026 WRIGHT CONSTRUCTION ENGINEERING CORP 260301418 4/10/2026 NARCOTICS DESTRUCTION 2,681.45 0.00 2,681.45 Check # 23013218 Total: 2,681.45
Check # 23013218 Date 6/18/2026 AFTERMATH SERVICES LLC
1476 6/1/2026 RJ - HOA gate & road dues 775.00 0.00 775.00 Check # 23013219 Total: 775.00
Check # 23013219 Date 6/18/2026 ALLVIEW TERRACE COMMUNITY ASSOCIATION 1XCX-DNHM-6LQT 6/2/2026 2260306 Chlorox wipes and papertowels for Dispatch 44.22 0.00 44.22
1D4W-7FP1-XH64 5/26/2026 2260318 Toner (Bldg Division) 235.85 0.00 235.85 1DL4-6H4H-9CXQ 5/26/2026 2260318 Standing Desk Mat 80.87 0.00 80.87 Check # 23013220 Date 6/18/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 1V33-WQ3F-69VY 5/26/2026 2260318 Steno Books, Legal Pads & Almonds (PC & DRB) 50.92 0.00 50.92
1769-W41R-TLP9 6/3/2026 2260318 Scanner, anti-fatigue mat, pens, clips, note pads 787.18 0.00 787.18
1MQX-RRCH-D74X 6/4/2026 2260318 Pens, tape, Cubicle Clips, Sharpies, file folders 208.30 0.00 208.30
1QRQ-CKVH-HLGT 5/28/2026 2260309 RJ - Furniture/Office Supplies for 479 Admins 851.95 0.00 851.95
19GN-PD9G-96LD 5/28/2026 2260309 RJ - conduit box covers for facility maintenance 99.10 0.00 99.10
1WKV-PQJM-R3WD 5/27/2026 2260309 RJ - Office Supplies (easels & hand sanitizer) 104.33 0.00 104.33
1VXR-MVQC-KHHK 5/26/2026 2260309 RJ - Plumbing Supplies 476.52 0.00 476.52 1NX6-16WX-KT7G 5/26/2026 2260309 RJ - Replacement park grills 3,312.90 0.00 3,312.90 1CWW-C3K6-G7WP 5/12/2026 2260309 RJ - Tools for Street Maintenance Division 210.14 0.00 210.14
1KH9-XWNQ-JWCH 5/12/2026 2260309 RJ - Tools for Streets Maintenance Division 229.50 0.00 229.50
1GRD-MHNV-VD7Q 6/5/2026 2260309 RJ - Replacement park grill 389.65 0.00 389.65 1VM3-RPWJ-MVKG 6/8/2026 2260309 RJ - Facility Maintenance Supplies (Door Stoppers) 65.48 0.00 65.48
1G9D-4PW7-WN4L 6/3/2026 2260318 Return of Scanner (1,077.49) 0.00 (1,077.49) 1QTG-KDCQ-C7NT 6/5/2026 2260318 Toner, Labels and Letter Openers 592.36 0.00 592.36 1QDV-TPQN-XR4Q 6/9/2026 2260309 RJ - PPE for Streets Division 132.21 0.00 132.21 1FHK-FYKN-DR6J 6/4/2026 2260282 MS - Department Supplies 44.01 0.00 44.01 19GN-PD9G-HD3R 5/28/2026 2260282 MS - Radio Suppplies 35.50 0.00 35.50 1H94-VQGD-PJ3Q 6/1/2026 2260282 MS - Radio Supplies 58.17 0.00 58.17 1H3W-9LX6-N6L6 6/3/2026 2260282 MS - Department Storage 59.36 0.00 59.36 1LYC-FRV9-CLTC 5/31/2026 2260282 MS - Department Supplies 102.75 0.00 102.75 19D1-V7FC-HC47 6/1/2026 2260310 City Clerk Amazon - City Council Supplies 105.95 0.00 105.95
1H94-VQGD-TJLH 6/1/2026 2260316 Community pool party supplies 196.54 0.00 196.54 13TQ-HP7V-NDTR 6/3/2026 2260306 VP racing fuels small engine 244.08 0.00 244.08 14P1-3VYG-CWRG 6/2/2026 2260306 July 4 decorations for city wide bbq 93.43 0.00 93.43 1JDV-LRTJ-QRTF 6/5/2026 2260306 Toner cartridges for Dispatch's two printers 955.54 0.00 955.54
1VM3-RPWJ-MNQ7 6/8/2026 2260306 Supplies for social media team 56.29 0.00 56.29 1XV9-PPXX-LV1G 6/10/2026 2260306 Magnetic glass whiteboard for Sergeant's office 129.29 0.00 129.29
1PRV-F3GH-VMT7 6/7/2026 2260306 toner cartridges for animal shelter 402.82 0.00 402.82 1C1Q-NV66-HMNV 6/10/2026 2260306 Returned men's uniform pants (42.01) 0.00 (42.01) Check # 23013220 Total: 9,235.71
1K77-RLF6-13NT 5/26/2026 2260318 6x9 Clasp Envelopes and Mouse Pads 24.71 0.00 24.71 Check # 23013221 Date 6/18/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 1HPP-Y3R6-YFXQ 5/27/2026 2260309 RJ - office supplies (label tape) 18.31 0.00 18.31 1QDV-TPQN-MMNH 6/8/2026 2260309 RJ - PPE for Streets Division 24.80 0.00 24.80 1XJW-WLXT-PCT3 6/1/2026 2260282 MS - Department Supplies 16.47 0.00 16.47 1KNC-VWRC-NM1Q 6/3/2026 2260306 AA batteries 30.51 0.00 30.51 1PX1-H3QH-HQXD 6/7/2026 2260306 Misc. items for animal shelter 31.33 0.00 31.33 1RRF-GRMY-XR14 6/10/2026 2260306 heavy duty garage door locking slide latch 7.74 0.00 7.74
1YRV-QRDR-LKP6 5/15/2026 2260306 return men's uniform pants (32.31) 0.00 (32.31) Check # 23013221 Total: 121.56
ShelterJan-May2026 6/1/2026 RJ - Animal Shelter landscaping (JanMay 2026) 1,975.00 0.00 1,975.00 Check # 23013222 Total: 1,975.00
Check # 23013222 Date 6/18/2026 LOURDES VILLACORTA
OF-80393 5/11/2026 RJ - pinhole leak repair at Riddle Field 294.82 0.00 294.82 Check # 23013223 Total: 294.82
Check # 23013223 Date 6/18/2026 AMERICAN PLUMBING INC.
3612.002-07 5/21/2026 2260430 Bluebird Cyn FMZ 17-18 CAGN Bio Studies (Apr1-30) 3,010.50 0.00 3,010.50
3603.003-24 5/21/2026 Professional Personnel Svcs (Jan 1-Apr 30, 2026) 510.00 0.00 510.00
Check # 23013224 Total: 3,520.50
Check # 23013224 Date 6/18/2026 ASPEN ENVIRONMENTAL GROUP 625789 5/26/2026 Investigations - telephone # tracking 750.00 0.00 750.00 Check # 23013225 Total: 750.00
Check # 23013225 Date 6/18/2026 AT&T
776167 6/1/2026 Organization chart names: Printed and
laminated 46.00 0.00 46.00
Check # 23013226 Total: 46.00
Check # 23013226 Date 6/18/2026 BADGE FRAME, INC
00252-26-0133287 6/3/2026 Fiscal Agent Fee 6 1 26 to 5 31 27 1,500.00 0.00 1,500.00 Check # 23013227 Total: 1,500.00
Check # 23013227 Date 6/18/2026 CORPORATE TRUST DIVISION BANK OF NEW YORK MELLON 26060226 6/4/2026 2260296 PS_CIP C2607 Fisherman's Cove Beach Access Improv. 4,196.00 0.00 4,196.00
26040754 4/17/2026 2260295 PS_CIP C2408 Diver's Cove Beach Access Improvement 499.50 0.00 499.50
Check # 23013228 Date 6/18/2026 BKF ENGINEERS
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 26030492 3/9/2026 2260295 PS_CIP C2408 Diver's Cove Beach Access Improvement 12,525.75 0.00 12,525.75
Check # 23013228 Total: 17,221.25
24-3113-4 5/28/2026 2250038 PS_CIP 24-9839 Hagan Place Stairway Design 800.00 0.00 800.00
Check # 23013229 Total: 800.00
Check # 23013229 Date 6/18/2026 BLACK ODOWD AND ASSOCIATES INC SU12026EBlanton 6/9/2026 Installment for week 1 volleyball camp 1,983.91 0.00 1,983.91 Check # 23013230 Total: 1,983.91
Check # 23013230 Date 6/18/2026 EVERETT BLANTON
8618871 5/31/2026 Armored Transport May 2026 Partial 1,491.96 0.00 1,491.96 Check # 23013231 Total: 1,491.96
Check # 23013231 Date 6/18/2026 BRINK'S INCORPORATED
054923 6/3/2026 FINGERPRINT APPS - MARCH 2026 32.00 0.00 32.00 049414 6/3/2026 MAY 2026 FEES - FP, ABUSE, PEACE
OFFICER, ETC 1,370.00 0.00 1,370.00
Check # 23013232 Total: 1,402.00
Check # 23013232 Date 6/18/2026 CASHIER CA STATE DEPT OF JUSTICE 43027 6/12/2026 Payroll Run 1 - Warrant 260612 1,510.82 0.00 1,510.82 Check # 23013233 Total: 1,510.82
Check # 23013233 Date 6/18/2026 CA STATE DISBURSEMENT UNIT 2026 - Q1 6/10/2026 01/1/26-03/31/26 Building Permit Fees (BSASRF) 1,044.00 0.00 1,044.00
Check # 23013234 Total: 1,044.00
Check # 23013234 Date 6/18/2026 CALIFORNIA BUILDING STANDARDS COMMISSION 180041464 6/1/2026 CAR BATTERIES 811.14 0.00 811.14
Check # 23013235 Total: 811.14
Check # 23013235 Date 6/18/2026 INTERSTATE BATTERIES OF CALIFORNIA COAST INC. 011-LAGUNA 6/8/2026 2260273 (AM) HD43 Grant Administration Services 3,873.53 0.00 3,873.53
Check # 23013236 Total: 3,873.53
Check # 23013236 Date 6/18/2026 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 18666 6/17/2026 (AM) CRRA Annual Conference
Registration - A.Moran 775.00 0.00 775.00
Check # 23013237 Date 6/18/2026 CALIFORNIA RESOURCE RECOVERY ASSOCIATION City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 18667 6/17/2026 (AM) CRRA Conference Registration -
J.Agtang 775.00 0.00 775.00
Check # 23013237 Total: 1,550.00
26915 5/31/2026 2260040 RJ_ Pool Maintenance Services (May 2026) 1,100.00 0.00 1,100.00
Check # 23013238 Total: 1,100.00
Check # 23013238 Date 6/18/2026 CALIFORNIA WATERS DEVELOPMENT INC. 09381025 5/31/2026 RJ - Welding gas for Fleet Shop 226.38 0.00 226.38 Check # 23013239 Total: 226.38
Check # 23013239 Date 6/18/2026 CAMERON WELDING SUPPLY
38624 5/20/2026 2260435 DT-000281PL-EIR SVCS-2400 Juanita Way Rd Ext. 1,653.20 0.00 1,653.20
Check # 23013240 Total: 1,653.20
Check # 23013240 Date 6/18/2026 CHAMBERS GROUP
9594717 4/21/2026 MT - Mystic Air Program 445.36 0.00 445.36 9633640 5/21/2026 MT - Mystic Air Program 445.36 0.00 445.36 Check # 23013241 Total: 890.72
Check # 23013241 Date 6/18/2026 CHEMSEARCH
260524 5/24/2026 2260377 Circus Bella - 2026 Performance (2 of 2) 13,125.00 0.00 13,125.00 Check # 23013242 Total: 13,125.00
Check # 23013242 Date 6/18/2026 CIRCUS BELLA
8515050 5/28/2026 RJ - Tools for Facility Maintenance 189.45 0.00 189.45 514706 5/26/2026 RJ - replacement tools for Facility
Maintenance 2,077.42 0.00 2,077.42
5624228 5/21/2026 RJ - "Laguna Like a Local" banners 31.15 0.00 31.15 5545328 5/21/2026 RJ - Tools for Facility Maintenance 3,376.97 0.00 3,376.97 1524020 6/4/2026 RJ - Pro Press plumbing fittings 365.57 0.00 365.57 Check # 23013243 Total: 6,040.56
Check # 23013243 Date 6/18/2026 CITIBANK N.A.
24313 5/31/2026 2260219 New EOC Design (Carryover from FY25 PO 2250473) 2,313.50 0.00 2,313.50
Check # 23013244 Total: 2,313.50
Check # 23013244 Date 6/18/2026 COAR DESIGN GROUP
61887 5/8/2026 RJ - Hose for Crescent Bay 53.86 0.00 53.86 61936 5/28/2026 RJ - Susi Q maintenance 63.85 0.00 63.85 Check # 23013245 Date 6/18/2026 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 61937 5/28/2026 RJ - Riddle Field fence 39.84 0.00 39.84 61932 5/27/2026 RJ - toilet install at N.Main Beach mens restroom 97.06 0.00 97.06
61926 5/26/2026 RJ - restroom maintenance at Main
Beach 39.80 0.00 39.80
61895 5/12/2026 RJ - Boardwalk project 39.86 0.00 39.86 61934 5/28/2026 MS - Maintenance Supplies 43.92 0.00 43.92 61942 6/1/2026 MS - Maintenance Supplies 14.61 0.00 14.61 61939 5/29/2026 MS - Department Supplies 8.61 0.00 8.61 61958 6/4/2026 RJ - Tools for Facility Maintenance staff 71.88 0.00 71.88 61956 6/4/2026 RJ - Main Beach benches 18.06 0.00 18.06 61945 6/1/2026 RJ - PD Dispatch sink cleaning 11.83 0.00 11.83 61967 6/9/2026 RJ - Paint for green benches 41.55 0.00 41.55 61970 6/10/2026 MS - Batteries 43.08 4.00 39.08
Check # 23013245 Total: 583.81
292530 5/11/2026 AS - MEDICAL SERVICE FOR
SHELTER PETS 1,463.67 0.00 1,463.67
Check # 23013246 Total: 1,463.67
Check # 23013246 Date 6/18/2026 COSTA MESA ANIMAL HOSPITAL STTM004044 5/28/2026 MS - Radio Repairs 462.50 0.00 462.50 SH74250 6/1/2026 COUNTY OF ORANGE AFIS - MAY
2026 673.00 0.00 673.00
Check # 23013247 Total: 1,135.50
Check # 23013247 Date 6/18/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202600001221 5/31/2026 May Recordings 24.00 0.00 24.00 Check # 23013248 Total: 24.00
Check # 23013248 Date 6/18/2026 COUNTY OF ORANGE
00176010648565010526 5/14/2026 MS - DSL Line for Pride Tower 116.53 0.00 116.53 00176010529400030526 5/19/2026 MS - Trailer Monthly Service Fee 407.44 0.00 407.44 00176010440029010626 6/17/2026 Cox: 06/01/26-06/30/26 4,604.02 0.00 4,604.02 00176010530293010526 6/18/2026 Cox: 05/30/26-06/29/26 86.50 0.00 86.50 00176010652905010626 6/18/2026 Cox: 06/06/26-07/05/26 578.97 0.00 578.97 Check # 23013249 Total: 5,793.46
Check # 23013249 Date 6/18/2026 COX COMMUNICATIONS
000063798 5/1/2026 RJ - Container Services for Aliso Arundo Project 727.36 0.00 727.36
000066478 6/1/2026 (AM) Compost Bin for Arbor Day Event Giveaway 97.43 0.00 97.43
Check # 23013250 Date 6/18/2026 CR&R INCORPORATED
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 Check # 23013250 Total: 824.79
2052740 5/31/2026 Water Tank Corp Yard 06/01 to 06/30/26 75.86 0.00 75.86 Check # 23013251 Total: 75.86
Check # 23013251 Date 6/18/2026 CULLIGAN OF SANTA ANA
X9-260433233 4/14/2026 MT - Top of the World equipment
maintenance 457.12 0.00 457.12
X9-260433285 4/23/2026 RJ - Corp Yard generator service & load test 3,699.43 0.00 3,699.43
X9-260533421 5/7/2026 RJ - City Hall generator service & load test 3,877.30 0.00 3,877.30
X9-260533450 5/12/2026 RJ - Fire Station 4 generator service & load test 1,748.25 0.00 1,748.25
Check # 23013252 Total: 9,782.10
Check # 23013252 Date 6/18/2026 CUMMINS INC CUMMINS SALES AND SERVICE 14708 5/20/2026 Lifeguard Telephone Cabling 5,823.75 0.00 5,823.75 Check # 23013253 Total: 5,823.75
Check # 23013253 Date 6/18/2026 DATA SPECIALTIES, INC
193512 5/31/2026 CE Citation Processing - April 2026 360.00 0.00 360.00 Check # 23013254 Total: 360.00
Check # 23013254 Date 6/18/2026 DATA TICKET, INC
INV724793 6/2/2026 RJ - plants at various sites in the City 1,399.64 0.00 1,399.64 INV719627 5/26/2026 2260113 TP_Final payment Devil Mountain Promenade 3,053.99 0.00 3,053.99
Check # 23013255 Total: 4,453.63
Check # 23013255 Date 6/18/2026 DEVIL MOUNTAIN WHOLESALE NURSERY 7155 6/2/2026 RJ - Riddle Field maintenance 1,500.00 0.00 1,500.00 Check # 23013256 Total: 1,500.00
Check # 23013256 Date 6/18/2026 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE INV-21026 5/27/2026 AS - RATTLESNAKE WARNING
DECALS FOR BUCKETS 103.44 0.00 103.44
Check # 23013257 Total: 103.44
Check # 23013257 Date 6/18/2026 DIGITAL MAGIC SIGNS INC 23395 4/8/2026 MT - TrainingLink Subscription 4,838.00 0.00 4,838.00 Check # 23013258 Total: 4,838.00
Check # 23013258 Date 6/18/2026 DKF SOLUTIONS GROUP, LLC Check # 23013259 Date 6/18/2026 DMC ENGINEERING
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 04-26-014 5/31/2026 2260180 TP_FY26 On-Call Services - Staff Augmentation 900.00 0.00 900.00
04-26-015 5/31/2026 2260180 TP_FY26 On-Call Services - Staff Augmentation 650.00 0.00 650.00
Check # 23013259 Total: 1,550.00
0526 6/1/2026 2260260 Nurse Educator (May 2026) 2,560.00 0.00 2,560.00 Check # 23013260 Total: 2,560.00
Check # 23013260 Date 6/18/2026 DONNA M. CLOE
71884 5/29/2026 AMMO FOR PD 4,883.77 0.00 4,883.77
71885 5/29/2026 AMMO FOR PD 425.61 0.00 425.61
Check # 23013261 Total: 5,309.38
Check # 23013261 Date 6/18/2026 DOOLEY ENTERPRISES, INC. 185721 4/30/2026 2260108 (MT) Lift Station Maintenance Services 7,778.00 0.00 7,778.00 Check # 23013262 Total: 7,778.00
Check # 23013262 Date 6/18/2026 DOWNSTREAM SERVICE, INC. 9966S 4/22/2026 2260409 City Property Weed Abatement Services 3,800.00 0.00 3,800.00 Check # 23013263 Total: 3,800.00
Check # 23013263 Date 6/18/2026 E. STEWART & ASSOCIATES, INC. 110508 5/15/2026 2250387 TP_(FL/MM) Aliso Creek Outlet
Maintenance FY 25-26 4,487.81 0.00 4,487.81
110304 4/24/2026 2250387 TP_(FL/MM) Aliso Creek Outlet
Maintenance FY 25-26 8,020.31 0.00 8,020.31
Check # 23013264 Total: 12,508.12
Check # 23013264 Date 6/18/2026 ECORP CONSULTING, INC
5519 6/1/2026 2260411 RJ-Replace metal plate at Heisler Park 7,510.00 0.00 7,510.00 Check # 23013265 Total: 7,510.00
Check # 23013265 Date 6/18/2026 ED'S FENCING, INC
437268 5/14/2026 Biohazardous Waste 65.00 0.00 65.00
Check # 23013266 Total: 65.00
Check # 23013266 Date 6/18/2026 EFFICIENT X-RAY, INC
0195231-IN 5/21/2026 Captains Badge Wallet 78.65 0.00 78.65 Check # 23013267 Total: 78.65
Check # 23013267 Date 6/18/2026 ENTENMANN-ROVIN CO
12-7183756 5/28/2026 RJ - Fleet Shop stock 20.30 0.00 20.30 Check # 23013268 Date 6/18/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 164-480396 5/28/2026 RJ - Fleet Shop Stock 9.59 0.00 9.59 166-201711 5/27/2026 RJ - Fleet Shop Stock (oil filters) 4.74 0.00 4.74 166-201722 5/28/2026 RJ - Fleet Shop stock 32.17 0.00 32.17 166-201693 5/27/2026 AB - Transit Stock 27.02 0.00 27.02 12-7181987 5/27/2026 AB - Transit Stock 106.74 0.00 106.74 12-7182234 5/27/2026 AB - Transit Stock 154.03 0.00 154.03 12-7180425 5/26/2026 AB - Transit Stock 131.37 0.00 131.37 166-201336 5/21/2026 RJ - Landscape #135 110.31 0.00 110.31 166-200713 5/12/2026 RJ - CD #12 vehicle repairs 5.58 0.00 5.58 101-562255 5/12/2026 AB - Transit Stock 230.59 0.00 230.59 12-U34408 5/12/2026 RJ - Fleet Shop stock 159.42 0.00 159.42 Check # 23013268 Total: 991.86
AR1143-IN 5/11/2026 Temp Install - Indian Chess Set (1 of 2) 3,250.00 0.00 3,250.00 Check # 23013269 Total: 3,250.00
Check # 23013269 Date 6/18/2026 FESTIVAL OF ARTS OF LAGUNA BEACH 03P6409 3/5/2026 RJ - Parts for Fire Engine repairs 240.87 0.00 240.87 03P6632 4/6/2026 RJ - Parts for Fire Engine repairs 249.24 0.00 249.24 Check # 23013270 Total: 490.11
Check # 23013270 Date 6/18/2026 KALMIKOV ENTERPRISES, INC. 2026-182054 5/15/2026 (AM) Recycling Event Ads- HHW Event 567.00 0.00 567.00 Check # 23013271 Total: 567.00
Check # 23013271 Date 6/18/2026 STRICKBINE PUBLISHING, INC 80215 6/1/2026 Customized Nameplates (2 Planners & 1
DRB Member) 175.97 0.00 175.97
Check # 23013272 Total: 175.97
Check # 23013272 Date 6/18/2026 FIVESTAR RUBBER STAMP ETC., INC INV0183578 1/29/2026 2260277 MS - 2026 Florence Uniforms - Hats 2,070.90 390.00 1,680.90 INV0188881 2/26/2026 2260277 MS - 2026 Florence Uniforms 957.00 0.00 957.00 INV0194353 3/31/2026 2260277 MS - 2026 Florence Uniforms - Junior Guards 39,557.72 0.00 39,557.72
INV0194352 3/31/2026 2260277 MS - 2026 Florence Uniforms - Wht Shrts_Rashguards 19,181.12 0.00 19,181.12
INV0194351 3/31/2026 2260277 MS - 2026 Florence Uniforms - Wht_Gry Shirts 4,429.06 0.00 4,429.06
INV0194949 4/2/2026 2260277 MS - 2026 Florence Uniforms - JG Rashguards 14,519.31 0.00 14,519.31
INV0196875 4/14/2026 2260277 MS - 2026 Florence Uniforms - Reds 6,356.71 0.00 6,356.71 INV0196874 4/14/2026 2260277 MS - 2026 Florence Uniforms 61.42 0.00 61.42 Check # 23013273 Date 6/18/2026 FLORENCE MARINE X, LLC
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 INV0196815 4/14/2026 2260277 MS - 2026 Florence Uniforms - JG 2,262.75 0.00 2,262.75 INV0197065 4/15/2026 2260277 MS - 2026 Florence Uniforms - JG 10,707.66 0.00 10,707.66 INV0200193 4/28/2026 2260277 MS - 2026 Florence Uniforms - Tower 13,766.79 0.00 13,766.79 INV0202762 5/13/2026 2260277 MS - 2026 Florence Uniforms 646.50 0.00 646.50 INV0206634 5/27/2026 2260277 MS - 2026 Florence Uniforms - Embellishment 53.88 0.00 53.88
INV0154051 8/28/2025 2260277 MS - 2026 Florence Uniforms - Expedition Embellish 957.00 0.00 957.00
Check # 23013273 Total: 115,137.82
43023 6/12/2026 Payroll Run 1 - Warrant 260612 905.54 0.00 905.54 Check # 23013274 Total: 905.54
Check # 23013274 Date 6/18/2026 FRANCHISE TAX BOARD
21305315580726150526 5/16/2026 MS - iPhone Charges (Special Access Line) 147.86 0.00 147.86
20918826871011900526 5/28/2026 MS - Tower Phone Charges 1,788.77 0.00 1,788.77 Check # 23013275 Total: 1,936.63
Check # 23013275 Date 6/18/2026 FRONTIER CALIFORNIA INC 06763349252-060426 6/18/2026 Gas: 04/30/26-06/02/26 16.27 0.00 16.27 13080735007-060426 6/18/2026 Gas: 04/30/26-06/02/26 40.00 0.00 40.00 13710736003-060426 6/18/2026 Gas: 04/30/26-06/02/26 24.18 0.00 24.18 16430758009-060426 6/18/2026 Gas: 04/30/26-06/02/26 24.18 0.00 24.18 18709645974-060426 6/18/2026 Gas: 04/30/26-06/02/26 24.18 0.00 24.18 19370757007-060426 6/18/2026 Gas: 04/30/26-06/02/26 152.71 0.00 152.71 05720777001-060426 6/18/2026 Gas: 04/30/26-06/02/26 79.55 0.00 79.55 07830742008-060426 6/18/2026 Gas: 04/30/26-06/02/26 182.38 0.00 182.38 09290776005-060426 6/18/2026 Gas: 04/30/26-06/02/26 20.22 0.00 20.22 10140729004-060426 6/18/2026 Gas: 04/30/26-06/02/26 3,924.02 0.00 3,924.02 02980819003-060426 6/18/2026 Gas: 04/30/26-06/02/26 18.25 0.00 18.25 13310720001-060526 6/18/2026 Gas: 05/01/26-06/03/26 113.33 0.00 113.33 17037692161-060526 6/18/2026 Gas: 05/01/26-06/03/26 93.52 0.00 93.52 05200762002-060526 6/18/2026 Gas: 05/01/26-06/03/26 44.00 0.00 44.00 Check # 23013276 Total: 4,756.79
Check # 23013276 Date 6/18/2026 THE GAS COMPANY
24044 5/25/2026 Public Art Maintenance - May 2026 2,150.00 0.00 2,150.00 24043 5/20/2026 TP_Move art sculptures to city yard 600.00 0.00 600.00 Check # 23013277 Total: 2,750.00
Check # 23013277 Date 6/18/2026 GERARD BASIL STUDIO, INC.
Check # 23013278 Date 6/18/2026 GMU GEOTECHNICAL, INC
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 13749 5/13/2026 Professional Svcs - Hydrology (340 St.
Ann's) 892.50 0.00 892.50
Check # 23013278 Total: 892.50
26-00460 5/15/2026 2260117 Mills Act Services (385 Hawthorne Rd.) 2,118.14 0.00 2,118.14 26-00459 5/15/2026 2260117 Mills Act Services (330 Jasmine St.) 1,943.14 0.00 1,943.14 Check # 23013279 Total: 4,061.28
Check # 23013279 Date 6/18/2026 GPA CONSULTING
9878709360 4/14/2026 RJ - Corp Yard exhaust fan replacement motor 454.02 0.00 454.02
9889698933 4/22/2026 RJ - Litter pickers for Landscape Division 788.48 0.00 788.48 9923424882 5/20/2026 RJ - Fleet Shop tools (flashlight) 247.57 0.00 247.57 9945920115 6/9/2026 MT - Gloves for WW staff 960.48 0.00 960.48 Check # 23013280 Total: 2,450.55
Check # 23013280 Date 6/18/2026 GRAINGER
30683 5/20/2026 Deputy Light Upgrade 2,457.90 0.00 2,457.90 Check # 23013281 Total: 2,457.90
Check # 23013281 Date 6/18/2026 HI STANDARD AUTOMOTIVE, LLC INV13152851 4/24/2026 MT - Chemical Delivery 04/22/26 1,822.69 0.00 1,822.69 INV13153329 4/30/2026 MT - Chemical Delivery 4/29/26 1,800.69 0.00 1,800.69 Check # 23013282 Total: 3,623.38
Check # 23013282 Date 6/18/2026 HILL BROTHERS CHEMICAL COMPANY 2068 4/30/2026 2260093 Historic Consulting Services (1199 SCH) 1,568.16 0.00 1,568.16 2090 5/5/2026 2260093 DT-000387PL-Historic Consult Svcs (1779-1793 SCH) 3,500.00 0.00 3,500.00
Check # 23013283 Total: 5,068.16
Check # 23013283 Date 6/18/2026 HISTORIC RESOURCES GROUP, LLC 3162630506 3/24/2026 2260133 PS_ CIP C2301 Village Green Playground Renovation 347.50 0.00 347.50
3162630507 4/21/2026 2260133 PS_ CIP C2301 Village Green Playground Renovation 359.82 0.00 359.82
Check # 23013284 Total: 707.32
Check # 23013284 Date 6/18/2026 HUITT-ZOLLARS, INC
135 5/18/2026 Cleo Street Stairs - Ribbon Cutting 195.00 0.00 195.00 136 5/26/2026 2026 Memorial Day Ceremony Photos 350.00 0.00 350.00 Check # 23013285 Total: 545.00
Check # 23013285 Date 6/18/2026 MARY A. HURLBUT
Check # 23013286 Date 6/18/2026 IDEXX DISTRIBUTION, INC City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 042649273 4/30/2026 AS - LAB SERVICES FOR ANIMAL
SHELTER 163.24 0.00 163.24
Check # 23013286 Total: 163.24
2580529D19 5/20/2026 FirePreventionBusinessCards
(Gort&Caisip) 181.55 0.00 181.55
Check # 23013287 Total: 181.55
Check # 23013287 Date 6/18/2026 IPROMOTEU
2026-009 5/26/2026 RJ - Backflow testing 1,690.00 0.00 1,690.00 Check # 23013288 Total: 1,690.00
Check # 23013288 Date 6/18/2026 ITZEL OCAMPO
2 5/12/2026 AS - PAINTING FOR ANIMAL
SHELTER 8,900.00 0.00 8,900.00
Check # 23013289 Total: 8,900.00
Check # 23013289 Date 6/18/2026 JAIME GAMINO
BST-012-26 5/12/2026 Brooks St contest trophies 1,600.00 0.00 1,600.00 Check # 23013290 Total: 1,600.00
Check # 23013290 Date 6/18/2026 JMILLER ART
9999 6/15/2026 John Molavi Judgement - 30-2025-
01527710-SC-SC-CJC 753.44 0.00 753.44
Check # 23013291 Total: 753.44
Check # 23013291 Date 6/18/2026 JOHN MOLAVI
11825-060126 6/18/2026 Water: 03/15/26-05/15/26 51.23 0.00 51.23 11861-060126 6/18/2026 Water: 03/15/26-05/15/26 51.23 0.00 51.23 12139-060126 6/18/2026 Water: 03/15/26-05/15/26 51.23 0.00 51.23 13158-060126 6/18/2026 Water: 05/01/26-05/21/26 51.23 0.00 51.23 24995-060126 6/18/2026 Water: 05/01/26-05/25/26 51.23 0.00 51.23 11758-060126 6/18/2026 Water: 03/15/26-05/15/26 51.23 0.00 51.23 11761-060126 6/18/2026 Water: 03/15/26-05/15/26 59.68 0.00 59.68 14220-060126 6/18/2026 Water: 03/27/26-05/25/26 59.68 0.00 59.68 26234-060126 6/18/2026 Water: 03/15/26-05/15/26 61.76 0.00 61.76 12063-060126 6/18/2026 Water: 03/15/26-05/15/26 68.13 0.00 68.13 13869-060126 6/18/2026 Water: 03/27/26-05/25/26 70.21 0.00 70.21 14057-060126 6/18/2026 Water: 03/27/26-05/25/26 85.03 0.00 85.03 21112-060126 6/18/2026 Water: 03/27/26-05/25/26 104.01 0.00 104.01 12595-060126 6/18/2026 Water: 03/17/26-05/17/26 106.84 0.00 106.84 22024-060126 6/18/2026 Water: 03/15/26-05/15/26 177.78 0.00 177.78 13737-060126 6/18/2026 Water: 03/27/26-05/25/26 188.51 0.00 188.51 Check # 23013292 Date 6/18/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 11789-060126 6/18/2026 Water: 03/15/26-05/15/26 299.22 0.00 299.22 14058-060126 6/18/2026 Water: 03/27/26-05/25/26 530.91 0.00 530.91 11840-060126 6/18/2026 Water: 03/15/26-05/15/26 1,122.41 0.00 1,122.41 12076-060126 6/18/2026 Water: 03/15/26-05/15/26 1,821.74 0.00 1,821.74 14059-060126 6/18/2026 Water: 03/27/26-05/25/26 10,651.85 0.00 10,651.85 11874-060126 6/18/2026 Water: 03/15/26-05/15/26 51.23 0.00 51.23 11853-060126 6/18/2026 Water: 03/15/26-05/15/26 59.68 0.00 59.68 11870-060126 6/18/2026 Water: 03/15/26-05/15/26 51.23 0.00 51.23 11793-060126 6/18/2026 Water: 03/15/26-05/15/26 250.49 0.00 250.49 11768-060126 6/18/2026 Water: 03/15/26-05/15/26 191.14 0.00 191.14 12405-060126 6/18/2026 Water: 03/15/26-05/15/26 61.76 0.00 61.76 12528-060126 6/18/2026 Water: 03/17/26-05/17/26 1,051.15 0.00 1,051.15 12785-060126 6/18/2026 Water: 03/17/26-05/17/26 117.26 0.00 117.26 13735-060126 6/18/2026 Water: 03/27/26-05/25/26 1,942.40 0.00 1,942.40 Check # 23013292 Total: 19,491.48
11792-060126 6/17/2026 Water: 03/15/26-05/15/26 663.85 0.00 663.85 11795-060126 6/17/2026 Water: 03/15/26-05/15/26 849.48 0.00 849.48 Check # 23013293 Total: 1,513.33
Check # 23013293 Date 6/18/2026 LAGUNA BEACH COUNTY WATER DISTRICT 685 4/30/2026 2260203 Bluebird Canyon FMZ 16 & 19 (04.01.26 -04.30.26) 345.00 0.00 345.00
Check # 23013294 Total: 345.00
Check # 23013294 Date 6/18/2026 LAGUNA CANYON FOUNDATION LB-64331 5/12/2026 RJ - Riddle Field leak repair 195.03 0.00 195.03 LB-64330 5/12/2026 RJ - Riddle Field water leak 48.76 0.00 48.76 Check # 23013295 Total: 243.79
Check # 23013295 Date 6/18/2026 LARRY'S BUILDING MATERIALS INVPM11271697 6/1/2026 ANNUAL LEFTA FTO SUBSCRIPTION -
JULY 26/JUNE 27 1,147.37 0.00 1,147.37
Check # 23013296 Total: 1,147.37
Check # 23013296 Date 6/18/2026 LEXIPOL, LLC
316033 1/31/2026 2260432 LA008-00053 1,455.50 0.00 1,455.50 316032 1/31/2026 2260432 LA008-00058 263.50 0.00 263.50 316031 1/31/2026 2260432 LA008-00001 206.00 0.00 206.00 316035 1/31/2026 2260432 LA008-00060 142.50 0.00 142.50 316036 1/31/2026 2260432 LA008-00057 1,092.50 0.00 1,092.50 316034 1/31/2026 2260432 LA008-00061 47.50 0.00 47.50
Check # 23013297 Date 6/18/2026 LIEBERT, CASSIDY & WHITMORE City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
33 320802 3/31/2026 2260432 Fire Association Negotiations 2024 95.00 0.00 95.00 320801 3/31/2026 2260432 MEA Negotiations 2025 95.00 0.00 95.00 320797 3/31/2026 2260432 Legal Services-Labor Relations Issues 2,841.00 0.00 2,841.00 Check # 23013297 Total: 6,238.50
2175 6/6/2026 TP_Repainting of Cleo Pump Station Fy
25-26 3,225.00 0.00 3,225.00
Check # 23013298 Total: 3,225.00
Check # 23013298 Date 6/18/2026 LIKE-NU CONCRETE, INC
3981 5/29/2026 RJ - dog waste removal 860.00 0.00 860.00 Check # 23013299 Total: 860.00
Check # 23013299 Date 6/18/2026 LSQ GROUP HOLDINGS LLC
41037 5/31/2026 2260215 NORTH Lyons Security for Beach Patrol - MAY 2026 15,011.60 0.00 15,011.60
41038 5/31/2026 2260215 SOUTH Lyons Security for Beach Patrol - MAY 2026 16,413.20 0.00 16,413.20
Check # 23013300 Total: 31,424.80
Check # 23013300 Date 6/18/2026 LYONS SECURITY SERVICE INC SP22026MagicSteps 6/8/2026 Final Spring Payment 1,114.75 0.00 1,114.75 Check # 23013301 Total: 1,114.75
Check # 23013301 Date 6/18/2026 MAGIC STEPS STUDIOS
40 4/3/2026 AS - RVT VET TECH SERVICES 50.00 0.00 50.00 Check # 23013302 Total: 50.00
Check # 23013302 Date 6/18/2026 MALLORY DICKINSON
27954933 5/28/2026 2260154 (RJ) 2,000 gallons diesel @$5.87/gal 11,732.07 0.00 11,732.07 27970844 6/2/2026 2260154 (RJ) 600.4 gallons diesel @ $5.94/gal 3,563.91 0.00 3,563.91 Check # 23013303 Total: 15,295.98
Check # 23013303 Date 6/18/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 258 5/14/2026 Sunset Serenades - 6/5/26 - Caro
Pierotto 2,000.00 0.00 2,000.00
Check # 23013304 Total: 2,000.00
Check # 23013304 Date 6/18/2026 MARIAN LIEBOWITZ ARTIST MANAGEMENT IN2497758 4/30/2026 SCBA Flow Test & Regular Repairs 2,008.44 0.00 2,008.44 Check # 23013305 Total: 2,008.44
Check # 23013305 Date 6/18/2026 MES I Acquisition Inc.
Check # 23013306 Date 6/18/2026 MIDWEST VETERINARY SUPPLY, INC.
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
34 28859169-000 6/8/2026 AS - VET SUPPLIES FOR SHELTER 2,702.17 0.00 2,702.17 28905037-000 6/10/2026 AS - NUMELVI TABS FOR VET
SUPPLIES 146.21 0.00 146.21
Check # 23013306 Total: 2,848.38
22-6085 6/1/2026 DOOR CARD READER INSTALLATION
FOR INV 7,698.86 0.00 7,698.86
Check # 23013307 Total: 7,698.86
Check # 23013307 Date 6/18/2026 MONARCH INFORMATION SYSTEMS LLC 6944-465-1 11/21/2025 2260259 (RJ) Kentia Palm for Rivian Theater 5,387.50 0.00 5,387.50 Check # 23013308 Total: 5,387.50
Check # 23013308 Date 6/18/2026 MOON VALLEY NURSERY OF CA INC SU12026KirkM 6/10/2026 70% SU Installment 2,058.00 0.00 2,058.00 Check # 23013309 Total: 2,058.00
Check # 23013309 Date 6/18/2026 KIRK MORGAN INCORPORATED 7217017 11/14/2025 TP_H20 for HOA Support FY25-26 564.09 0.00 564.09 7550650 5/14/2026 (MT) - MNWD FY 2025-26 Q3 RTP
O&M, capital costs 179,245.39 0.00 179,245.39
Check # 23013310 Total: 179,809.48
Check # 23013310 Date 6/18/2026 MOULTON NIGUEL WATER DISTRICT 14642 5/4/2026 2260402 (RJ) Planter rebuild at Fernando Street Park 5,710.00 0.00 5,710.00
Check # 23013311 Total: 5,710.00
Check # 23013311 Date 6/18/2026 MY BOTANICA, INC
002920 6/9/2026 2260330 Fuel Modification Svcs (Non-Herbicide) (May2026) 164,840.94 0.00 164,840.94
Check # 23013312 Total: 164,840.94
Check # 23013312 Date 6/18/2026 NATURES IMAGE, INC.
320474 5/14/2026 2260357 TP_CIP 21-9972 Promenade on Forest Testing Materia 9,372.75 0.00 9,372.75
Check # 23013313 Total: 9,372.75
Check # 23013313 Date 6/18/2026 NINYO & MOORE
645549 4/28/2026 RJ - Parts for CD vehicle #13 494.39 0.00 494.39 Check # 23013314 Total: 494.39
Check # 23013314 Date 6/18/2026 IRVINE AUTO RETAIL, INC 42753 6/8/2026 Payroll Run 2 - Warrant 260608 14.25 0.00 14.25 Check # 23013315 Date 6/18/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
35 43030 6/12/2026 Payroll Run 1 - Warrant 260612 1,667.25 0.00 1,667.25 Check # 23013315 Total: 1,681.50
05192026-1000 5/19/2026 2260198 (AM) Recycling Event Staff Augmentation 1,500.00 0.00 1,500.00
Check # 23013316 Total: 1,500.00
Check # 23013316 Date 6/18/2026 ORANGE COUNTY CONSERVATION CORPS R25-2092 6/8/2026 AM C&D Sec Dep Refund - 28812
Shady Pl 500.00 0.00 500.00
Check # 23013317 Total: 500.00
Check # 23013317 Date 6/18/2026 OTP - DEPOSIT
R25-2281 6/1/2026 AM C&D Sec Dep Refund - 795 St Ann's
Dr 500.00 0.00 500.00
Check # 23013318 Total: 500.00
Check # 23013318 Date 6/18/2026 OTP - DEPOSIT
R25-0810 6/3/2026 AM C&D Sec Dep Refund - 490 Shadow
Lane 500.00 0.00 500.00
Check # 23013319 Total: 500.00
Check # 23013319 Date 6/18/2026 OTP - DEPOSIT
R26-0327 6/10/2026 AM C&D Sec Dep Refund - 2070 Del
Mar Ave 500.00 0.00 500.00
Check # 23013320 Total: 500.00
Check # 23013320 Date 6/18/2026 OTP - DEPOSIT
R24-1090 5/28/2026 AM C&D Sec Dep Refund - 3105
Mountain View Dr 750.00 0.00 750.00
Check # 23013321 Total: 750.00
Check # 23013321 Date 6/18/2026 OTP - DEPOSIT
C26-0921 5/27/2026 AM C&D Sec Dep Refund - 448 S Coast
Hwy 250.00 0.00 250.00
Check # 23013322 Total: 250.00
Check # 23013322 Date 6/18/2026 OTP - DEPOSIT
R24-2124 6/3/2026 AM C&D Sec Dep Refund - 230/232
Fairview St 500.00 0.00 500.00
Check # 23013323 Total: 500.00
Check # 23013323 Date 6/18/2026 OTP - DEPOSIT
R24-2057 6/3/2026 AM C&D Sec Dep Refund - 977 Noria St 750.00 0.00 750.00 Check # 23013324 Date 6/18/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
36 Check # 23013324 Total: 750.00
R25-0917 5/21/2026 AM C&D Sec Dep Refund - 1475
Regatta Road 500.00 0.00 500.00
Check # 23013325 Total: 500.00
Check # 23013325 Date 6/18/2026 OTP - DEPOSIT
R24-2033 6/3/2026 AM C&D Sec Dep Refund - 1006 Oro St 500.00 0.00 500.00 Check # 23013326 Total: 500.00
Check # 23013326 Date 6/18/2026 OTP - DEPOSIT
R23-0919 5/28/2026 AM C&D Sec Dep Refund - 560
Graceland Dr 500.00 0.00 500.00
Check # 23013327 Total: 500.00
Check # 23013327 Date 6/18/2026 OTP - DEPOSIT
R26-0764 5/13/2026 AM C&D Sec Dep Refund - 567 Through
St 250.00 0.00 250.00
Check # 23013328 Total: 250.00
Check # 23013328 Date 6/18/2026 OTP - DEPOSIT
C25-1372 6/8/2026 AM C&D Sec Dep Refund - 244 S Coast
Hwy 500.00 0.00 500.00
Check # 23013329 Total: 500.00
Check # 23013329 Date 6/18/2026 OTP - DEPOSIT
R25-0821 6/3/2026 AM C&D Sec Dep Refund - 1960
Glenneyre St 500.00 0.00 500.00
Check # 23013330 Total: 500.00
Check # 23013330 Date 6/18/2026 OTP - DEPOSIT
R26-0957 5/28/2026 AM C&D Sec Dep Refund - 135
Crescent Bay Dr 250.00 0.00 250.00
Check # 23013331 Total: 250.00
Check # 23013331 Date 6/18/2026 OTP - DEPOSIT
R26-0653 6/1/2026 AM C&D Sec Dep Refund - 315 High Dr 250.00 0.00 250.00 Check # 23013332 Total: 250.00
Check # 23013332 Date 6/18/2026 OTP - DEPOSIT
R24-2100 6/8/2026 AM C&D Sec Dep Refund - 452 Ashton
Dr 500.00 0.00 500.00
Check # 23013333 Total: 500.00
Check # 23013333 Date 6/18/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
37 R26-0289 5/27/2026 AM C&D Sec Dep Refund - 444 Flora St 750.00 0.00 750.00 Check # 23013334 Total: 750.00
Check # 23013334 Date 6/18/2026 OTP - DEPOSIT
R24-1744 6/4/2026 AM C&D Sec Dep Refund - 1478
Glenneyre St 750.00 0.00 750.00
Check # 23013335 Total: 750.00
Check # 23013335 Date 6/18/2026 OTP - DEPOSIT
R26-0487 6/10/2026 AM C&D Sec Dep Refund - 166 Sunset
Terr 500.00 0.00 500.00
Check # 23013336 Total: 500.00
Check # 23013336 Date 6/18/2026 OTP - DEPOSIT
5.15.26 Wickham Reim 5/15/2026 MS - Reimbursement for BCO TrainingWickham 376.79 0.00 376.79 Check # 23013337 Total: 376.79
Check # 23013337 Date 6/18/2026 OTP - EMPLOYEES
060426CR 6/4/2026 TP_Mileage Reimbursement for Catalina FY 25/26 157.91 0.00 157.91
Check # 23013338 Total: 157.91
Check # 23013338 Date 6/18/2026 OTP - EMPLOYEES
2026.06.02 LMG 6/2/2026 Mileage Reimbursement - PWI Module 1 130.07 0.00 130.07 Check # 23013339 Total: 130.07
Check # 23013339 Date 6/18/2026 OTP - EMPLOYEES
JDeckerBoot051526 6/8/2026 MT - James Decker workboot
reimbursement F25-26 300.00 0.00 300.00
Check # 23013340 Total: 300.00
Check # 23013340 Date 6/18/2026 OTP - EMPLOYEES
FARRIS 061026 5/13/2026 POLICE WEEK IN DC 130.38 0.00 130.38 Check # 23013341 Total: 130.38
Check # 23013341 Date 6/18/2026 OTP - EMPLOYEES
JMaciasBoot042026 6/5/2026 RJ - Julio Macias F25-26 workboot reimbursement 300.00 0.00 300.00
Check # 23013342 Total: 300.00
Check # 23013342 Date 6/18/2026 OTP - EMPLOYEES
GRONINGER 06112026 6/11/2026 DRE FIELD CERTIFICATION AND EXAM 179.80 0.00 179.80
Check # 23013343 Date 6/18/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
38 Check # 23013343 Total: 179.80
ANGELONI 06102026 5/26/2026 HIGH RISK VEHICLE STOP COURSE 29.13 0.00 29.13 Check # 23013344 Total: 29.13
Check # 23013344 Date 6/18/2026 OTP - EMPLOYEES
RNietoBoot032326 6/3/2026 RJ - Ray Nieto F25-26 workboot reimbursement 288.16 0.00 288.16
Check # 23013345 Total: 288.16
Check # 23013345 Date 6/18/2026 OTP - EMPLOYEES
WChintalaBoot051726 6/3/2026 RJ - Wayne Chintala F25-26 workboot reimbursement 41.45 0.00 41.45
Check # 23013346 Total: 41.45
Check # 23013346 Date 6/18/2026 OTP - EMPLOYEES
5/20/26 Lot 22 5/20/2026 Parking Meter Refund - Lot 22 20.00 0.00 20.00 Check # 23013347 Total: 20.00
Check # 23013347 Date 6/18/2026 OTP - PARKING REFUND
May 20, 2026 Lot 22 5/20/2026 Parking Meter Refund Lot 22 20.00 0.00 20.00 Check # 23013348 Total: 20.00
Check # 23013348 Date 6/18/2026 OTP - PARKING REFUND
CalOptima_F2402481 4/9/2026 RefundAmbulanceTransport_Vysotskay a#F2402481 648.97 0.00 648.97
Check # 23013349 Total: 648.97
Check # 23013349 Date 6/18/2026 OTP - REFUND
050726JamesHenry 5/7/2026 Heritage Committee Kick-Off Event Reimb (J. Henry) 500.78 0.00 500.78
Check # 23013350 Total: 500.78
Check # 23013350 Date 6/18/2026 OTP - REFUND
042225Miller 4/22/2026 Refund ZPC Fees (506 Forest Ave.)- Tiffany Miller 567.00 0.00 567.00
Check # 23013351 Total: 567.00
Check # 23013351 Date 6/18/2026 OTP - REFUND
103824 6/4/2026 RJ - Tools for Landscape Maintenance 767.71 0.00 767.71 Check # 23013352 Total: 767.71
Check # 23013352 Date 6/18/2026 PARKWAY LAWNMOWER SHOP
934 6/9/2026 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23013353 Date 6/18/2026 ROSS PARSONS
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
39 Check # 23013353 Total: 240.00
20 5/31/2026 2250066 TP_CIP 22-9875 Fire Station 4
Replacement FY25-26 16,250.00 0.00 16,250.00
Check # 23013354 Total: 16,250.00
Check # 23013354 Date 6/18/2026 PBK ARCHITECTS, INC.
PD-61347 5/14/2026 MT - Tubes for Unit 200 2,683.62 0.00 2,683.62 Check # 23013355 Total: 2,683.62
Check # 23013355 Date 6/18/2026 PLUMBERS DEPOT, INC.
3339 5/26/2026 POLICE LEGAL DEFENSE FUND FEE 67.50 0.00 67.50 Check # 23013356 Total: 67.50
Check # 23013356 Date 6/18/2026 LEGAL DEFENSE FUND OF THE PEACE OFFICERS RESEARCH 2032 6/2/2026 FIRST RESPONDER PYCH SERVICES 150.00 0.00 150.00 Check # 23013357 Total: 150.00
Check # 23013357 Date 6/18/2026 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 26-3008 5/30/2026 2260297 Community Survey - Voter Poll 22,900.00 0.00 22,900.00 Check # 23013358 Total: 22,900.00
Check # 23013358 Date 6/18/2026 PROBOLSKY RESEARCH LLC
4-2605ULB 5/29/2026 Utility Savings 1/16/26-4/16/26 152.28 0.00 152.28 Check # 23013359 Total: 152.28
Check # 23013359 Date 6/18/2026 PROCURE AMERICA LLC
4107444 5/13/2026 RJ - Urinal cartridges 1,706.76 0.00 1,706.76 Check # 23013360 Total: 1,706.76
Check # 23013360 Date 6/18/2026 R TURNER ASSOCIATES, LLC MAY2026 5/26/2026 Instruction RAD Training-3 Shift Training 8,000.00 0.00 8,000.00 Check # 23013361 Total: 8,000.00
Check # 23013361 Date 6/18/2026 RAD TRAINING AND CONSULTING LLC 1902-107 6/1/2026 2260094 Landscape Consulting Services - May 2026 2,231.25 0.00 2,231.25
Check # 23013362 Total: 2,231.25
Check # 23013362 Date 6/18/2026 RICHARD RAMSEY
26-3977-3 5/27/2026 AM_SB1383OrganicsCampaign_2026 1,000.00 0.00 1,000.00 Check # 23013363 Total: 1,000.00
Check # 23013363 Date 6/18/2026 ROSS-CAMPBELL, INC
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
40 CI-1011606 6/5/2026 2260454 (AM) Recyclist Software and Data Importations 28,350.00 0.00 28,350.00
Check # 23013364 Total: 28,350.00
Check # 23013364 Date 6/18/2026 ROUTEWARE, INC
50348 4/22/2026 2260335 RJ-Rodent Control Services at City Parks (April26) 1,350.00 0.00 1,350.00
50921 5/20/2026 2260335 RJ-Rodent Control Services at City Parks (May26) 1,350.00 0.00 1,350.00
Check # 23013365 Total: 2,700.00
Check # 23013365 Date 6/18/2026 RPW SERVICES INC.
73934 5/26/2026 BASIC TRAINING FOR RECRUITS 2,714.00 0.00 2,714.00 73933 5/26/2026 PRE ACADEMY TRAINING FOR
RECRUITS 230.00 0.00 230.00
Check # 23013366 Total: 2,944.00
Check # 23013366 Date 6/18/2026 SANTA ANA COLLEGE
742824-1 5/4/2026 AB - Transit #221 1,385.54 0.00 1,385.54 742824-2 5/5/2026 AB - Transit Stock 642.62 0.00 642.62 743891 5/29/2026 AB - Transit #228 254.72 0.00 254.72
Check # 23013367 Total: 2,282.88
Check # 23013367 Date 6/18/2026 SANTA MARGARITA FORD
33071 5/19/2026 RJ - Floor tile for Corp Yard 376.63 0.00 376.63 Check # 23013368 Total: 376.63
Check # 23013368 Date 6/18/2026 SAWDUST FLOORING & KITCHEN 001 3/29/2026 Banner Competition - Watters (1 of 2) 2,000.00 0.00 2,000.00 Check # 23013369 Total: 2,000.00
Check # 23013369 Date 6/18/2026 SHANEY WATTERS
167026928-001 6/2/2026 RJ - For tool & irrigation stock 658.71 0.00 658.71 163929422-001 5/27/2026 RJ - pump rebuild 812.50 0.00 812.50 166548720-002 5/27/2026 RJ - drip line for El Toro median 471.32 0.00 471.32 166730342-001 5/27/2026 RJ-master valve & flow meter installation @ Cleo 314.09 0.00 314.09
167358826-001 6/9/2026 RJ - Irrigation repair for El Toro 345.75 0.00 345.75 Check # 23013370 Total: 2,602.37
Check # 23013370 Date 6/18/2026 SITEONE LANDSCAPE SUPPLY, LLC 67711 5/30/2026 2260388 2026 Toyota Grand Highlander XLE - investigations 53,976.66 0.00 53,976.66
Check # 23013371 Date 6/18/2026 SMT AUTOMOTIVE LLC
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
41 Check # 23013371 Total: 53,976.66
541 5/12/2026 MT - WW Laundry 155.00 0.00 155.00
Check # 23013372 Total: 155.00
Check # 23013372 Date 6/18/2026 SNYDER'S CLEANERS
700458136296-060826 6/17/2026 Electricity: 05/07/26-06/07/26 85.11 0.00 85.11 700275020508-060226 6/18/2026 Electricity: 05/01/26-06/01/26 10.50 0.00 10.50 700009082678-060226 6/18/2026 Electricity: 04/16/26-05/14/26 1,179.07 0.00 1,179.07 700403867729-060326 6/18/2026 Electricity: 05/04/26-06/02/26 26.71 0.00 26.71 700067093530-060126 6/18/2026 Electricity: 05/01/26-05/31/26 1,016.74 0.00 1,016.74 700857296249-060126 6/18/2026 Electricity: Mulitple Periods 266.91 0.00 266.91 700263409810-060926 6/18/2026 Electricity: 05/08/26-06/08/26 85.53 0.00 85.53 700140653983-061126 6/18/2026 Electricity: 05/12/26-06/10/26 32.97 0.00 32.97 Check # 23013373 Total: 2,703.54
Check # 23013373 Date 6/18/2026 SOUTHERN CALIFORNIA EDISON 5619 5/26/2026 2250437 PS_ North Coast Interceptor Intertie 14,979.00 0.00 14,979.00 Check # 23013374 Total: 14,979.00
Check # 23013374 Date 6/18/2026 SOUTH COAST WATER DISTRICT May26-Jun26 Remit 6/8/2026 Property Taxes due to SCWD Period 5/12/26-6/8/26 96,420.93 0.00 96,420.93
Check # 23013375 Total: 96,420.93
Check # 23013375 Date 6/18/2026 SOUTH COAST WATER DISTRICT 7090067601 5/22/2026 RJ - Wastewater #196 235.03 0.00 235.03 7090068045 6/1/2026 AB - Transit Stock 353.42 0.00 353.42 7090067934 5/29/2026 RJ - Tire stock for Fleet Shop 720.57 0.00 720.57 7090067936 5/29/2026 RJ - Wastewater #194 690.57 0.00 690.57 7090066805 5/9/2026 AB - Transit Tires 1,197.07 0.00 1,197.07 7090067391 5/19/2026 AB - Transit #224 1,172.70 0.00 1,172.70 Check # 23013376 Total: 4,369.36
Check # 23013376 Date 6/18/2026 SOUTHERN TIRE MART #709 0000689121 5/20/2026 Oxygen Medical Fill 95.20 0.00 95.20 0000894217 5/31/2026 Medical Cylinder Rental 38.70 0.00 38.70 Check # 23013377 Total: 133.90
Check # 23013377 Date 6/18/2026 SPECTRUM GAS PRODUCTS, INC.
SO-30189755 6/16/2026 New Pickleball net for Lang 2,370.45 0.00 2,370.45 Check # 23013378 Total: 2,370.45
Check # 23013378 Date 6/18/2026 SPORTSSQUADINC
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
42 2565403 5/21/2026 2260056 PS_CIP 581 Storm Drain Improv. Bolsa Way-St. Ann's 1,208.00 0.00 1,208.00
Check # 23013379 Total: 1,208.00
Check # 23013379 Date 6/18/2026 STANTEC CONSULTING SERVICES, INC. 208798 5/13/2026 2260181 PS_CIP C2606 Coast Hwy Median
Landscaping 706.48 0.00 706.48
208797 5/13/2026 2260084 TP_ Promenade on Forest Schematic Design FY25-26 24,922.15 0.00 24,922.15
Check # 23013380 Total: 25,628.63
Check # 23013380 Date 6/18/2026 SWA GROUP INC
B08571 6/8/2026 MT - Main Beach pump repair 7,989.15 0.00 7,989.15 Check # 23013381 Total: 7,989.15
Check # 23013381 Date 6/18/2026 SWAINS ELECTRIC MOTOR SERVICE 974174805-051726 5/17/2026 MONTHLY CELL PHONE FEE -
APR/MAY 7,589.93 0.00 7,589.93
Check # 23013382 Total: 7,589.93
Check # 23013382 Date 6/18/2026 T-MOBILE
002578 6/1/2026 2260444 T. Nguyen- WE 05/25-26-05/31/26 1,055.03 0.00 1,055.03 002448 5/4/2026 2260456 Temp. Employee Services (4/27/26- 5/3/26) 1,440.00 0.00 1,440.00
002417 4/27/2026 2260456 Temp. Staffing Services (4/20/26- 4/26/26) 1,800.00 0.00 1,800.00
002606 6/8/2026 2260444 Temp T.Nguyen WE 06.01.26-06.07.26 1,406.70 0.00 1,406.70 002605 6/8/2026 2260440 R. Bory 6/1/26-6/7/26 1,875.60 0.00 1,875.60 002633 6/15/2026 2260444 Temp Staff T.Nguyen 06.08.26-06.14.26 1,406.70 0.00 1,406.70 002632 6/15/2026 2260440 R. Bory 6/8/26-6/14/26 1,312.92 0.00 1,312.92 002520 5/18/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 5/11 to 5/17/26 1,500.48 0.00 1,500.48
002549 5/26/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 5/18 to 5/24/26 1,500.48 0.00 1,500.48
002577 6/1/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 5/25/26 to 5/31/26 1,125.36 0.00 1,125.36
002607 6/8/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 6/01/26 to 6/07/26 1,500.48 0.00 1,500.48
002634 6/15/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 6/8/26 to 6/14/26 1,500.48 0.00 1,500.48
Check # 23013383 Total: 17,424.23
Check # 23013383 Date 6/18/2026 TEMPORARY STAFFING PROFESSIONALS INC US90722069 5/19/2026 RJ - Sidewalk sweeper parts 918.74 0.00 918.74 Check # 23013384 Date 6/18/2026 TENNANT SALES AND SERVICE CO.
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
43 US90634967 5/7/2026 RJ - Sidewalk sweeper parts 117.34 0.00 117.34 Check # 23013384 Total: 1,036.08
110567 5/28/2026 2260449 (MM) - Replacement Streetsweeper Purchase (#163) 493,517.63 0.00 493,517.63
Check # 23013385 Total: 493,517.63
Check # 23013385 Date 6/18/2026 TERRY EQUIPMENT INC
05122026 5/12/2026 RJ - E.Baca CDL Class B training 1,895.00 0.00 1,895.00 05052026 5/5/2026 RJ - J.Saldivar CDL Class B training 1,905.00 0.00 1,905.00 Check # 23013386 Total: 3,800.00
Check # 23013386 Date 6/18/2026 TORO TRANSPORTS INC
17309 5/31/2026 MS - Community Outreach and
Education Corresponden 2,847.54 0.00 2,847.54
17357 5/31/2026 2260467 Social Media Contract for PD - MAY FILMING 2,845.51 0.00 2,845.51
Check # 23013387 Total: 5,693.05
Check # 23013387 Date 6/18/2026 TRIPEPI, SMITH & ASSOCIATES, INC.
SO-00080211 2/12/2026 TYR Tactical GEAR FOR SWAT TEAM 2,245.01 0.00 2,245.01 Check # 23013388 Total: 2,245.01
Check # 23013388 Date 6/18/2026 TYR TACTICAL, LLC
15292345 5/22/2026 2 1 26 to 4 30 26 Custodian Fee 3,000.00 0.00 3,000.00 Check # 23013389 Total: 3,000.00
Check # 23013389 Date 6/18/2026 CM-9703 U.S. BANK
520260398 6/1/2026 MT - Dig Alerts 192.75 0.00 192.75
Check # 23013390 Total: 192.75
Check # 23013390 Date 6/18/2026 UNDERGROUND SERV ALERT OF SO CAL 2190514344 5/20/2026 MT - Uniform Rental 65.21 0.00 65.21 2190507981 5/6/2026 MT - Uniform Rental 68.43 0.00 68.43 2190510859 5/13/2026 MT - Uniform Rental 67.40 0.00 67.40 2190517768 5/27/2026 MT - Uniform Rental 63.99 0.00 63.99 2190507980 5/6/2026 (AB-RJ) Uniform & Towel Rental 85.58 0.00 85.58 2190510857 5/13/2026 (AB-RJ) Uniform & Towel Rental 104.09 0.00 104.09 2190517763 5/27/2026 (AB-RJ) Uniform & Towel Rental 85.42 0.00 85.42 2190508072 5/6/2026 RJ - Uniform Rental 316.11 0.00 316.11 2190510856 5/13/2026 RJ - Uniform Rental 210.97 0.00 210.97 2190517843 5/27/2026 RJ - Uniform Rental 261.57 0.00 261.57 2190521062 6/3/2026 RJ - Uniform Rental 319.66 0.00 319.66 Check # 23013391 Date 6/18/2026 UNIFIRST CORPORATION
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
44 2190521065 6/3/2026 MT - Uniform Rental 63.99 0.00 63.99 2190521064 6/3/2026 (RJ-AB) Uniform & Towel Rental 85.42 0.00 85.42 Check # 23013391 Total: 1,797.84
INV01010956 4/6/2026 MT - Wastewater PPE supplies 511.78 0.00 511.78 Check # 23013392 Total: 511.78
Check # 23013392 Date 6/18/2026 USA BLUE BOOK
069-50289285 4/28/2026 RJ - Janitorial Supplies 56.89 0.00 56.89 069-50314340 6/2/2026 RJ - Janitorial Supplies (Towels, Sponges, Etc) 3,274.59 0.00 3,274.59
069-50314315 6/2/2026 RJ - Janitorial Supplies (trash bags) 3,111.13 0.00 3,111.13 069-50310235 5/27/2026 RJ - Janitorial Supplies (Towels) 3,266.45 0.00 3,266.45 069-50310250 5/27/2026 RJ - Janitorial supplies (trash bags) 1,495.68 0.00 1,495.68 069-50317940 6/5/2026 RJ - Janitorial Supplies (soap & paper products) 3,554.35 0.00 3,554.35
069-50317935 6/5/2026 RJ - Janitorial Supplies (trash bags) 3,111.13 0.00 3,111.13 069-50314341 6/9/2026 RJ - Janitorial Supplies (sponges) 42.39 0.00 42.39 069-50294111 6/9/2026 RJ - Janitorial Supplies (hand sanitizer) 198.60 0.00 198.60 Check # 23013393 Total: 18,111.21
Check # 23013393 Date 6/18/2026 VERITIV OPERATING COMPANY 131000014937 6/1/2026 VEHICLE TRACKING SERVICES - MAY 197.40 0.00 197.40 Check # 23013394 Total: 197.40
Check # 23013394 Date 6/18/2026 VERIZON COMMUNICATIONS, INC.
INV11463 3/12/2026 2260361 RJ-Data import services for facilities asset mgmt 25,056.00 0.00 25,056.00
Check # 23013395 Total: 25,056.00
Check # 23013395 Date 6/18/2026 VERTOSOFT LLC
221039 5/26/2026 RJ - Street Sweepers 716.54 0.00 716.54 Check # 23013396 Total: 716.54
Check # 23013396 Date 6/18/2026 WAYNE HARRMEIER INC.
001 5/20/2026 Banner repair 500.00 0.00 500.00
Check # 23013397 Total: 500.00
Check # 23013397 Date 6/18/2026 WENDY DUONG
002-37922 6/1/2026 Fire Prevention Engineering Svcs (May 2026) 1,290.00 0.00 1,290.00
Check # 23013398 Total: 1,290.00
Check # 23013398 Date 6/18/2026 WILLDAN ENGINEERING
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
45 39 5/16/2026 2260261 Medical Director Svcs - May 2026 2,000.00 0.00 2,000.00 Check # 23013399 Total: 2,000.00
Check # 23013399 Date 6/18/2026 WILLIAM DODGE MD
40379408 6/2/2026 2260041 TP_(TP) NPDES Technical Support FY25-26 4,635.00 0.00 4,635.00
Check # 23013400 Total: 4,635.00
Check # 23013400 Date 6/18/2026 WSP USA INC
TOTAL ACCOUNTS PAYABLE CHECKS 4,954,547.09
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 $4,954,547.09
City of Laguna Beach
Check Register
Week Ending 6/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
46