062526 CALPERS #25 6/25/2026 CALPERS #25 FY 25-26 419,764.24 0.00 419,764.24 Check # 59 Total: 419,764.24
Check # 59 Date 6/25/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 07012026 7/1/2026 Debt Service Payment Due 7/1/26 668,359.25 0.00 668,359.25 Check # 27001 Total: 668,359.25
Check # 27001 Date 7/1/2026 TRUIST GOVERNMENTAL FINANCE 1-1433.301-061526ACH 6/15/2026 Water: 5/11/26 to 6/06/26 364.89 0.00 364.89 1-3117.301-061526ACH 6/15/2026 Water: 5/11/26 to 6/08/26 331.36 0.00 331.36 1-3123.301-061526ACH 6/15/2026 Water: 5/11/26 to 6/08/26 13.00 0.00 13.00 1-3124.301-061526ACH 6/15/2026 Water: 5/11/26 to 6/08/26 13.00 0.00 13.00 1-3125.301-061526ACH 6/15/2026 Water: 5/10/26 to 6/07/26 294.45 0.00 294.45 1-3131.301-061526ACH 6/15/2026 Water: 5/11/26 to 6/07/26 206.02 0.00 206.02 Check # 27002 Total: 1,222.72
Check # 27002 Date 7/1/2026 SOUTH COAST WATER DISTRICT
1-0922.300-061526ACH 6/15/2026 Water: 5/11/26 to 6/08/26 211.28 0.00 211.28 1-1472.300-061526ACH 6/15/2026 Water: 5/11/26 to 6/08/26 355.66 0.00 355.66 Check # 27003 Total: 566.94
Check # 27003 Date 7/2/2026 SOUTH COAST WATER DISTRICT
40682 6/12/2026 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 32,826.91 0.00 32,826.91
40683 6/12/2026 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 1,295.00 0.00 1,295.00
38940 3/27/2026 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 13,417.50 0.00 13,417.50
Check # 23013401 Total: 47,539.41
Check # 23013401 Date 7/2/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC 13358 5/6/2026 (AM) Prop 218 Notices/ Mailing 22,524.00 0.00 22,524.00 Check # 23013402 Total: 22,524.00
Check # 23013402 Date 7/2/2026 ADVANCED LISTING SERVICES, INC SU12026Motus 6/23/2026 Second June payment 785.40 0.00 785.40 Check # 23013403 Total: 785.40
Check # 23013403 Date 7/2/2026 RYAH ARTHUR
SU26#1 6/23/2026 Summer beach camp weeks 1 & 2 15,935.43 0.00 15,935.43 Check # 23013404 Total: 15,935.43
Check # 23013404 Date 7/2/2026 CHAD BEELER
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
6 Attachment 4
1440 6/18/2026 2260378 MM_Governance & Organizational
Study of Wastewater 15,000.00 0.00 15,000.00
Check # 23013405 Total: 15,000.00
Check # 23013405 Date 7/2/2026 BELL BURNETT AND ASSOCIATES 1060979 5/7/2026 2260353 REAL ESTATE (SPECIAL)- April 2026 5,193.00 0.00 5,193.00 1060976 5/7/2026 2260353 CEQA/COASTAL ACT (SPECIAL)- April 2026 2,415.00 0.00 2,415.00
1060977 5/7/2026 2260353 TELECOM (SPECIAL)- April 2026 1,913.50 0.00 1,913.50 1060975 5/7/2026 2260353 GENERAL - SPECIAL- April 2026 1,030.40 0.00 1,030.40 1060981 5/7/2026 2260353 THIRD AVENUE APPEAL (SPECIAL)- April 2026 719.00 0.00 719.00
1060982 5/7/2026 2260353 LABOR AND EMPLOYMENT
(SPECIAL)-April 2026 560.00 0.00 560.00
1060980 5/7/2026 2260353 ELECTION (SPECIAL)- April 2026 385.00 0.00 385.00 1060978 5/7/2026 2260353 PROPOSITION 218 (SPECIAL)- April 2026 315.00 0.00 315.00
1060985 5/7/2026 2260353 ADV. LBHPC 30-2021-0118477-CU-TTCXC- April 2026 272.00 0.00 272.00 1060987 5/7/2026 2260353 MELINDA LUTHIN V. CITY OF LB- April 2026 210.00 0.00 210.00
1060986 5/7/2026 2260353 TEMPLE HILLS LAND COMPANY V
CITY OF LB- April 2026 210.00 0.00 210.00
1060983 5/7/2026 2260353 FIRE (FOUNDATION_ April 2026 92.00 0.00 92.00 1060988 5/7/2026 2260353 988 NORIA STREET (HONG)- April 2026 57.00 0.00 57.00
1060984 5/7/2026 2260353 ADV. LBHPC-April 2026 17.95 0.00 17.95 Check # 23013406 Total: 13,389.85
Check # 23013406 Date 7/2/2026 BEST, BEST & KRIEGER, LLP Boyd.6.23.26 6/23/2026 Audit May & June 2026 payment 685.75 0.00 685.75 Check # 23013407 Total: 685.75
Check # 23013407 Date 7/2/2026 ROBERTA BOYD
INV221101 6/15/2026 MS - Monthly Printer Contract 99.76 0.00 99.76 Check # 23013408 Total: 99.76
Check # 23013408 Date 7/2/2026 C3 OFFICE SOLUTIONS LLC
Dale.6.23.26 6/23/2026 Audit May & June 2026 payment 322.00 0.00 322.00 Check # 23013409 Total: 322.00
Check # 23013409 Date 7/2/2026 CARISSA DALE
43720 6/26/2026 Payroll Run 1 - Warrant 260626 530.77 0.00 530.77 Check # 23013410 Total: 530.77
Check # 23013410 Date 7/2/2026 JONI R. CHINTALA
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
7 43721 6/26/2026 Payroll Run 1 - Warrant 260626 1,996.70 0.00 1,996.70 Check # 23013411 Total: 1,996.70
Check # 23013411 Date 7/2/2026 CIGNA HEALTH AND LIFE INSURANCE 10878050761 6/8/2026 2260196 Ultrasharp and Hub Conferencing Monitors 748.22 0.00 748.22
10877753609 6/4/2026 2260196 Dell Pro Micro Computers and Hub Conf Monitors 71,962.66 0.00 71,962.66
Check # 23013412 Total: 72,710.88
Check # 23013412 Date 7/2/2026 DELL MARKETING L.P.
BE007077072A 5/21/2026 Delta Denta PPO Admin - 05.01.26 to
05.31.26 2,781.03 0.00 2,781.03
BE007103326C 6/18/2026 DELTA DENTAL WEEKLY PPO06.12.26-06.18.26 5,621.30 0.00 5,621.30 BE007093904C 6/11/2026 DELTA DENTAL WEEKLY PPO06.05.26-06.11.26 6,623.10 0.00 6,623.10 Check # 23013413 Total: 15,025.43
Check # 23013413 Date 7/2/2026 DELTA DENTAL OF CALIFORNIA 202605852 6/19/2026 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 1,507.50 0.00 1,507.50
202605578 6/12/2026 2260367 TP_Promenade on Forest Conversion - Arboricultural 7,107.50 0.00 7,107.50
Check # 23013414 Total: 8,615.00
Check # 23013414 Date 7/2/2026 DUDEK & ASSOCIATES
040675101 6/15/2026 RJ - Green Benches 589.25 0.00 589.25 040675047 6/15/2026 RJ - 1000 Steps shower greate install 77.95 0.00 77.95 040674688 6/11/2026 RJ - Tools for Facility Maintenance Truck Stock 44.16 0.00 44.16
040675386 6/17/2026 RJ - Landscape maintenance irrigation stock 123.84 0.00 123.84
040675624 6/18/2026 RJ - Umbrella install at Alta Laguna 38.74 0.00 38.74 021316197 6/10/2026 RJ - Volleyball court repairs @ Main Beach 135.93 0.00 135.93
040675492 6/22/2026 RJ - Boardwalk Project 1,469.19 0.00 1,469.19 040669835 5/11/2026 SUPPLIES FOR INVESTIGATIONS 66.08 0.00 66.08 Check # 23013415 Total: 2,545.14
Check # 23013415 Date 7/2/2026 GANAHL LUMBER COMPANY
60311 6/8/2026 2260442 Data Cabling for EOC - Progress Billing #1 29,215.00 0.00 29,215.00
Check # 23013416 Total: 29,215.00
Check # 23013416 Date 7/2/2026 INTELINET, INC.
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
8 INV120766 1/31/2026 32 ea. Out of Warranty Repairs 3,348.91 0.00 3,348.91 INV121662 2/10/2026 1 ea MS1 US 4G Verizon Modem 360.38 0.00 360.38 Check # 23013417 Total: 3,709.29
Check # 23013417 Date 7/2/2026 IPS GROUP, INC.
104534129 6/5/2026 AB - Transit Supplies 268.07 0.00 268.07 Check # 23013418 Total: 268.07
Check # 23013418 Date 7/2/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 43201 4/30/2026 2260098 DT-000186PM-Geo Review (167
Chiquita St.) 1,800.00 0.00 1,800.00
Check # 23013419 Total: 1,800.00
Check # 23013419 Date 7/2/2026 KLING CONSULTING GROUP, INC Lisa.6.22.SP26 6/22/2026 Rest of Spring 2026 payment private lessons 340.00 0.00 340.00
Check # 23013420 Total: 340.00
Check # 23013420 Date 7/2/2026 LISA KYNE
KDA.6.23.26 6/23/2026 Remaining Sp/SU 2026 payment 4,086.67 0.00 4,086.67 Check # 23013421 Total: 4,086.67
Check # 23013421 Date 7/2/2026 PAULINE ROSS KYNE
43723 6/26/2026 Payroll Run 1 - Warrant 260626 4,541.02 0.00 4,541.02 Check # 23013422 Total: 4,541.02
Check # 23013422 Date 7/2/2026 LAGUNA BEACH FIRE ASSOCIATION 43724 6/26/2026 Payroll Run 1 - Warrant 260626 3,002.11 0.00 3,002.11 Check # 23013423 Total: 3,002.11
Check # 23013423 Date 7/2/2026 LAGUNA BEACH MARINE SAFETY ASSN 43725 6/26/2026 Payroll Run 1 - Warrant 260626 453.45 0.00 453.45 Check # 23013424 Total: 453.45
Check # 23013424 Date 7/2/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 43727 6/26/2026 Payroll Run 1 - Warrant 260626 225.00 0.00 225.00 Check # 23013425 Total: 225.00
Check # 23013425 Date 7/2/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 43728 6/26/2026 Payroll Run 1 - Warrant 260626 5,292.32 0.00 5,292.32 Check # 23013426 Total: 5,292.32
Check # 23013426 Date 7/2/2026 LAGUNA BEACH POLICE ASSOCIATION Check # 23013427 Date 7/2/2026 LIFE-ASSIST, INC.
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
9 92651FD-061526 6/15/2026 MicroMist Nebulizers, Masks, Wipes 1,935.05 0.00 1,935.05 2149201 6/23/2026 MS - Medical Supplies 739.92 0.00 739.92 Check # 23013427 Total: 2,674.97
63047 4/15/2026 Wildland Uniform 482.72 0.00 482.72
62988 4/8/2026 Fire Jacket Embroidery (Lazicki) 25.32 0.00 25.32 62921 3/31/2026 Wildland Uniform Pant 241.36 0.00 241.36 Check # 23013428 Total: 749.40
Check # 23013428 Date 7/2/2026 LINEGEAR INC.
S173770 4/30/2026 2260375 Wireless Infrastructure and Cloud Mgt April 2026 307.50 0.00 307.50
Check # 23013429 Total: 307.50
Check # 23013429 Date 7/2/2026 LOGICALIS, US HOLDINGS, INC. 020 6/23/2026 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23013430 Total: 240.00
Check # 23013430 Date 7/2/2026 RICKY LOYA
SU12026MiniL 6/24/2026 Week 1 installment 11,695.32 0.00 11,695.32 Check # 23013431 Total: 11,695.32
Check # 23013431 Date 7/2/2026 WILLIAM MANIACI
SC12026AndrewM 6/24/2026 Weeks 1,2,3 payment 5,225.85 0.00 5,225.85 Check # 23013432 Total: 5,225.85
Check # 23013432 Date 7/2/2026 ANDREW MATELJAN
66470973 6/10/2026 AB - Transit Supplies 139.19 0.00 139.19 Check # 23013433 Total: 139.19
Check # 23013433 Date 7/2/2026 MCMASTER-CARR SUPPLY CO.
SU12026USK8 6/23/2026 Week 1 skate camp 1,260.00 0.00 1,260.00 Check # 23013434 Total: 1,260.00
Check # 23013434 Date 7/2/2026 ERIC MICKELSON
SP52026PBMF 6/23/2026 May/June installment, skills, privates 2,577.30 0.00 2,577.30 Check # 23013435 Total: 2,577.30
Check # 23013435 Date 7/2/2026 MSTAR, LLC
884984 6/9/2026 (RJ) 1,047 gallons propane @ $1.60/gal 1,671.12 0.00 1,671.12 885984 6/16/2026 (RJ) 1,196.6 gallons propane @ $1.59 1,902.37 0.00 1,902.37 Check # 23013436 Total: 3,573.49
Check # 23013436 Date 7/2/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
10 INV-1509 5/31/2026 2260221 Production services for City Council meetings 5,550.00 0.00 5,550.00
Check # 23013437 Total: 5,550.00
Check # 23013437 Date 7/2/2026 NETWORK TELEVISION TIME, INC Ramirez.SP26finial 6/23/2026 Finial Spring 2026 payment 48.75 0.00 48.75 Check # 23013438 Total: 48.75
Check # 23013438 Date 7/2/2026 NICOLAS RAMIREZ
472130355001 6/10/2026 Cyan Toner for Transit Printer 114.70 0.00 114.70 465521682001 4/23/2026 TP_Office Supplies 101.21 0.00 101.21 Check # 23013439 Total: 215.91
Check # 23013439 Date 7/2/2026 ODP BUSINESS SOLUTIONS, LLC 17650 6/15/2026 8 ea. Kit. Upgrade Sola Pay Stations 9,939.00 0.00 9,939.00 17657 6/24/2026 439 Printer Assy; battery;cassette 2,321.20 0.00 2,321.20 Check # 23013440 Total: 12,260.20
Check # 23013440 Date 7/2/2026 PACIFIC PARKING SYSTEM, INC.
SU26#1 6/23/2026 Cooking & silly science camp 4,838.60 0.00 4,838.60 Check # 23013441 Total: 4,838.60
Check # 23013441 Date 7/2/2026 LAURELINDA L HAUKSSON
CLB-17.0-2 4/30/2026 2260436 Downtown Specific Plan, Phase II, ODS - April 2026 17,062.50 0.00 17,062.50
Check # 23013442 Total: 17,062.50
Check # 23013442 Date 7/2/2026 PLACEWORKS, INC
2604-111 6/15/2026 Design & Production of LB Summer
maps, etc. 1,592.50 0.00 1,592.50
Check # 23013443 Total: 1,592.50
Check # 23013443 Date 7/2/2026 PROGRESSIVE INTEGRATED SOLUTIONS 100080046 5/31/2026 CD - Certified Document Destruction Services 60.00 0.00 60.00
100080444 4/13/2026 CD-Certified Destruction Services
(various) 2,700.00 0.00 2,700.00
Check # 23013444 Total: 2,760.00
Check # 23013444 Date 7/2/2026 PROSHRED SECURITY
63104285 6/11/2026 Towel Cleaning Services 277.09 0.00 277.09 63105924 6/18/2026 Towel Cleaning Services 277.09 0.00 277.09 Check # 23013445 Total: 554.18
Check # 23013445 Date 7/2/2026 PRUDENTIAL OVERALL SUPPLY City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
11 902798 6/2/2026 pre-employment psych evaluation 462.00 0.00 462.00 Check # 23013446 Total: 462.00
Check # 23013446 Date 7/2/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC SP52026IgnitePB 6/23/2026 100% June payment 327.25 0.00 327.25 Check # 23013447 Total: 327.25
Check # 23013447 Date 7/2/2026 NICOLAS RADISAY
21346 5/31/2026 Payroll services May 2026 96.60 0.00 96.60 Check # 23013448 Total: 96.60
Check # 23013448 Date 7/2/2026 REGIONAL GOVERNMENT SERVICES AUTHORITY 74983 6/9/2026 2260325 Aliso Estuary Restoration Project 8,562.25 0.00 8,562.25 Check # 23013449 Total: 8,562.25
Check # 23013449 Date 7/2/2026 RINCON CONSULTANTS, INC
380511 6/16/2026 RJ - Street Sweeper #163 739.25 0.00 739.25 69425 6/15/2026 RJ - Wastewater #191 CTC 542.50 0.00 542.50 380615 6/16/2026 RJ - Fleet Shop Supplies 33.71 0.00 33.71 380531 6/11/2026 RJ - Fleet Shop Supplies 69.34 0.00 69.34 380491 6/10/2026 RJ - Street Sweeper #163 52.65 0.00 52.65 380192 6/3/2026 RJ - Fleet Shop Supplies 70.12 0.00 70.12 380624 6/17/2026 RJ - Streets B-4 793.86 0.00 793.86
Check # 23013450 Total: 2,301.43
Check # 23013450 Date 7/2/2026 RINCON TRUCK CENTER INC
1065109 5/18/2026 2260379 Riahi’s Second Writ- April 2026 9,599.95 0.00 9,599.95 Check # 23013451 Total: 9,599.95
Check # 23013451 Date 7/2/2026 RUTAN & TUCKER
1065002 5/15/2026 2260379 (SOCWA) Matters- April 2026 240.00 0.00 240.00 1065106 5/18/2026 2260379 General Litigation- April 2026 402.50 0.00 402.50 1065107 5/18/2026 2260379 Drynaes Litigation- April 2026 1,755.00 0.00 1,755.00 1065110 5/18/2026 2260379 Riahi's Third Writ- April 2026 2,257.50 0.00 2,257.50 1067813 6/16/2026 2260379 (SOCWA) Matters - May 2026 360.00 0.00 360.00 Check # 23013452 Total: 5,015.00
Check # 23013452 Date 7/2/2026 RUTAN & TUCKER, LLP
Schmidt.6.23.26 6/23/2026 Audit May & June 2026 897.00 0.00 897.00 Check # 23013453 Total: 897.00
Check # 23013453 Date 7/2/2026 MARY SCHMIDT
Check # 23013454 Date 7/2/2026 SIDEPATH
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
12 26777 6/11/2026 2260197 On-site Net/Cyber Svs 5/27/26-6/4/26 4,160.00 0.00 4,160.00 26613 5/21/2026 Equipment for Firewall: PAN-SFP-PLUS10GBA 3,541.79 0.00 3,541.79 Check # 23013454 Total: 7,701.79
324889 5/18/2026 Station paper cups and towels 752.63 0.00 752.63 324966 5/21/2026 Station Washing Solutions 234.46 0.00 234.46 325240 6/4/2026 Station Detergent , Towels 726.13 0.00 726.13 Check # 23013455 Total: 1,713.22
Check # 23013455 Date 7/2/2026 SOUTH COAST DISTRIBUTING CO 12454 6/17/2026 OIL CHANGE ON #856 62.48 0.00 62.48
Check # 23013456 Total: 62.48
Check # 23013456 Date 7/2/2026 SUPREME AUTO REPAIRS INC.
L2511270435 11/27/2025 INVESTIGATIONS - LOCATION
TRACKING 115.00 0.00 115.00
L2509190708 9/19/2025 INVESTIGATIONS - SUSPECT
TRACKING 50.00 0.00 50.00
Check # 23013457 Total: 165.00
Check # 23013457 Date 7/2/2026 T-MOBILE USA INC.
374481050 6/12/2026 RJ - Preventative Maint. & Coil Cleaning @ 479 1,503.50 0.00 1,503.50
374733358 6/12/2026 RJ - HVAC repair @ City Hall 1,129.00 0.00 1,129.00 374854524 6/15/2026 RJ - Portable AC Units for 479 Ocean 733.50 0.00 733.50 Check # 23013458 Total: 3,366.00
Check # 23013458 Date 7/2/2026 TRITON AIR, INC
045-560266 4/16/2026 04/10/26 Shauna Minor - Time and
Attendance 800.00 0.00 800.00
045-565313 5/27/2026 5/21/26 4hrs Chesiree O. & 5/18/26 4hrs Shauna M. 1,600.00 0.00 1,600.00
Check # 23013459 Total: 2,400.00
Check # 23013459 Date 7/2/2026 TYLER TECHNOLOGIES, INC
INV-6125599 6/1/2026 Restroom Rental - Summer Breeze Lot 6/1 to 6/30/26 355.14 0.00 355.14
INV-6123823 6/1/2026 Restroom Rental Lot 16-Corp Yard
06/01 to 06/30/26 973.74 0.00 973.74
114-14243007 6/5/2026 2260438 RJ-Camel Point portables (5/7/26- 6/3/26) 326.20 0.00 326.20
INV-6165108 6/23/2026 Restroom Rentals - LCAD 6/23 to
6/30/26 328.10 0.00 328.10
Check # 23013460 Date 7/2/2026 UNITED SITE SERVICES OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
13 Check # 23013460 Total: 1,983.18
0002379483-IN 5/31/2026 COBRA May 2026 477.50 0.00 477.50 Check # 23013461 Total: 477.50
Check # 23013461 Date 7/2/2026 WEX HEALTH, INC.
1326457 4/11/2026 2260399 AS - ASO Office Window Shades 828.41 0.00 828.41 Check # 23013462 Total: 828.41
Check # 23013462 Date 7/2/2026 3 DAY BLINDS
258865 6/4/2026 City-wide Business&Summer Festival
Parking Passes 4,256.28 0.00 4,256.28
Check # 23013463 Total: 4,256.28
Check # 23013463 Date 7/2/2026 ADVANTAGE COLORGRAPHICS
8111051 5/19/2026 Hydro A-Game Black MELIN HATS 1,850.00 0.00 1,850.00 Check # 23013464 Total: 1,850.00
Check # 23013464 Date 7/2/2026 ALOHAT LLC DBA MELIN
1NQV-YK6V-MRGV 6/4/2026 2260300 Amazon Basics High-Speed 4K HDMI
2.0 Cable, 3-Pack 38.77 0.00 38.77
1NG3-G99L-WQ17 6/16/2026 2260309 RJ - PPE, vehicle supplies, maintenance supplies 919.98 0.00 919.98
1KPF-7TXR-HWYG 6/15/2026 2260309 RJ - Office & Meeting Supplies (toner, pens, etc) 846.82 0.00 846.82
19NT-VPFR-HTGL 6/15/2026 2260309 RJ - First Aid Supplies, Office & Meeting Supplies 173.42 0.00 173.42
1N3Y-JT4X-CVTM 6/11/2026 2260309 RJ - Replacement park grill 2,240.88 0.00 2,240.88 1XWM-JMKK-XDYL 6/18/2026 2260315 Black Toner Cartridge 85.00 0.00 85.00 131H-P1XQ-N617 4/23/2026 2260318 Mouse Pad, Notebooks, Lined Journals 37.86 0.00 37.86 1PY6-1HHP-C13R 3/26/2026 2260309 RJ - Replacement baby changing stations 586.88 0.00 586.88
1Q7C-VJYP-C4PY 3/13/2026 2260309 RJ - Timer Switches for Facility Maint 281.22 4.77 276.45 1RMN-6XRN-HQXP 6/18/2026 2260309 Rj - Maint.Tools, Office Supplies, Rain Gear 388.69 0.00 388.69
13CN-C6GV-D9LQ 3/2/2026 2260309 RJ - Replacement playground equipment 471.90 0.00 471.90 13NJ-PG9W-CC74 3/18/2026 2260309 RJ - AC Repair parts for Facility Maintenance 48.29 0.00 48.29
14GL-Y6V4-KCYK 4/9/2026 2260309 RJ - Replacement Plumbing Parts 441.56 0.00 441.56 14X6-9VNK-Y9QC 2/26/2026 2260309 RJ - Facility Maint supplies (fire extinguisher) 232.13 0.00 232.13
1JV1-J9YD-LC9P 6/22/2026 2260318 Glass Whiteboard 102.35 0.00 102.35 1LLQ-YFN6-HC9H 6/2/2026 2260326 Painters Tape for stations 314.14 0.00 314.14 Check # 23013465 Date 7/2/2026 AMAZON CAPITAL SERVICES
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
14 1Q1Y-VPLQ-69Q9 6/9/2026 2260326 Fire Admin Office Supplies, Laminating Sheets, Cut 51.17 0.00 51.17
1TXC-VP4K-TJ9L 6/1/2026 2260326 Station Storage Chest 129.29 0.00 129.29 1VTC-3XCF-QFC7 5/29/2026 2260326 EOC Toner Cartridges 799.38 0.00 799.38 1364-FPFD-1JJY 6/16/2026 2260326 Mailing Supplies 66.09 0.00 66.09 1F3Q-P3LK-FTHL 6/15/2026 2260316 Supplies for CSC / sports inventory 357.88 0.00 357.88 1HWN-G4FP-CPRD 6/16/2026 2260316 Tennis net center strap 107.45 0.00 107.45 1HWN-G4FP-T3TQ 6/17/2026 2260316 Soap dispenser for CSC kitchen 74.66 0.00 74.66 1XWM-JMKK-YKJD 6/18/2026 2260316 mic & wireless mic adapter for PA 242.59 0.00 242.59 1CH7-DTRT-L6V4 5/26/2026 2260326 EOC Supplies 1,302.22 0.00 1,302.22 1H94-VQGD-VVWD 6/1/2026 2260326 EOC Laptop 281.88 0.00 281.88 1KTQ-M3LR-93HR 6/22/2026 2260326 EOC Heavy Duty Wagon 595.94 0.00 595.94 133V-VD9J-MNCV 6/17/2026 2260326 EOC Ink Cartridges 354.56 0.00 354.56 1VJW-CQ7T-FLXY 6/22/2026 2260309 RJ - Facility maintenance tools (temperature gun) 258.48 0.00 258.48
14Q4-KHD4-T6P6 6/12/2026 2260282 MS - Department Supplies 95.18 0.00 95.18 1CX7-76HL-HX6W 6/21/2026 2260282 MS - Operational Tools 45.85 0.00 45.85 1CTJ-94MF-N4RQ 6/8/2026 2260318 Toner 1,023.58 0.00 1,023.58 Check # 23013465 Total: 12,991.32
1RRF-GRMY-YQJ6 6/10/2026 2260318 Desk Calendar 2026-2027 13.51 0.00 13.51 1136-FMT7-KXXX 6/15/2026 2260318 Disposable Table Cloth 30.70 0.00 30.70 1JR4-YWGW-NH3P 6/10/2026 2260326 Cable Adapter for Speakers 21.04 0.00 21.04 1KQ9-N9VM-DKLV 6/8/2026 2260326 Employee Wellness Snacks 33.96 0.00 33.96 1LVP-G9TR-LHQR 6/22/2026 2260318 Heavy Duty Sheet Protectors 36.62 0.00 36.62 1TW9-PXG7-QTG1 6/3/2026 2260326 EOC Clock 33.77 0.00 33.77 1YPW-CDHP-YYMG 6/9/2026 2260326 Retractable Pens 21.63 0.00 21.63 1X7N-HHHD-KH9W 6/21/2026 2260282 MS - Department Supplies 18.87 0.00 18.87 19CJ-V9LG-JXWT 6/22/2026 2260282 MS - Department Supplies 34.51 0.00 34.51 Check # 23013466 Total: 244.61
Check # 23013466 Date 7/2/2026 AMAZON CAPITAL SERVICES
23274663 5/28/2026 CERT Training 279.30 0.00 279.30
Check # 23013467 Total: 279.30
Check # 23013467 Date 7/2/2026 American Red Cross
DVB23644001 6/3/2026 (RJ) Susi Q elevator entrapment after power outage 1,499.00 0.00 1,499.00
DVB18377001 12/24/2025 RJ - Susi Q Service 1,592.00 0.00 1,592.00 Check # 23013468 Total: 3,091.00
Check # 23013468 Date 7/2/2026 AMTECH ELEVATOR SERVICES Check # 23013469 Date 7/2/2026 ANCHOR SIGNS
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
15 9290 5/20/2026 Wildland Helmet Stickers 118.40 0.00 118.40 Check # 23013469 Total: 118.40
32040 5/13/2026 2260220 Professional Historic Services - April 2026 5,566.78 0.00 5,566.78
32140 6/9/2026 2260220 Professional Historic Services - May 2026 6,483.29 0.00 6,483.29
Check # 23013470 Total: 12,050.07
Check # 23013470 Date 7/2/2026 ASM AFFILIATES
3612.002-08 6/10/2026 2260430 Bluebird Cyn FMZ 17-18 CAGN Bio Studies(May2026) 4,314.50 0.00 4,314.50
3603.003-25 6/22/2026 FMZ 16/19 (Lower Hobo and Diamond Crestview) 6,117.73 0.00 6,117.73
Check # 23013471 Total: 10,432.23
Check # 23013471 Date 7/2/2026 ASPEN ENVIRONMENTAL GROUP 33525331031663-0616 6/7/2026 TELEPHONE SERVICE - 6/7 - 7/6 81.31 0.00 81.31 Check # 23013472 Total: 81.31
Check # 23013472 Date 7/2/2026 AT&T
287258632257X051826 5/10/2026 MS - iPad Charges/Telephone 83.31 0.00 83.31 874577916X06142026 6/6/2026 FirePhoneSvcs (May07-Jun06,2026) 41.24 0.00 41.24 Check # 23013473 Total: 124.55
Check # 23013473 Date 7/2/2026 AT&T MOBILITY
1904 6/5/2026 2260392 Emergency Operations Plan Update 4,506.00 0.00 4,506.00 Check # 23013474 Total: 4,506.00
Check # 23013474 Date 7/2/2026 ATLAS PLANNING SOLUTIONS 319435 6/9/2026 RJ - Marine Safety MS22.02 146.10 0.00 146.10 Check # 23013475 Total: 146.10
Check # 23013475 Date 7/2/2026 AUTONATION TOYOTA IRVINE 930914 6/4/2026 Organizational chart Name plates 58.00 0.00 58.00 43994 3/23/2026 FFOY 2025 Plaque 223.66 0.00 223.66
43939A 3/2/2026 Fire Organizational Structure Project 3,249.00 0.00 3,249.00 772014 6/18/2026 ENGRAVED NAME PLATE - FBI GRAD 28.00 0.00 28.00 776166 6/1/2026 ANNUAL AWARDS ENGRAVED NAME
PLATE 46.00 0.00 46.00
44135 6/1/2026 FRAMED RECOGNITION PLAQUE 280.24 0.00 280.24 Check # 23013476 Total: 3,884.90
Check # 23013476 Date 7/2/2026 BADGE FRAME, INC
Check # 23013477 Date 7/2/2026 BENDER ROSENTHAL INC
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
16 4217 5/29/2026 TP_C1705 Coast HWY ROW
Acquisitions Services 295.75 0.00 295.75
Check # 23013477 Total: 295.75
214 6/22/2026 MS - Tide Books 803.87 0.00 803.87
Check # 23013478 Total: 803.87
Check # 23013478 Date 7/2/2026 PAUL IRVING
SU22026EBlanton 6/23/2026 week 1 camp remaining payment 1,398.53 0.00 1,398.53 Check # 23013479 Total: 1,398.53
Check # 23013479 Date 7/2/2026 EVERETT BLANTON
86228023 6/2/2026 Curaplex Blankets 184.37 0.00 184.37
86238257 6/10/2026 Derma Pads 12.60 0.00 12.60
86252931 6/23/2026 MS - Medical Supplies 685.01 0.00 685.01 Check # 23013480 Total: 881.98
Check # 23013480 Date 7/2/2026 BOUND TREE MEDICAL, LLC
305-09.01 6/12/2026 2260384 TP_Pavement Management Program Services 4,922.50 0.00 4,922.50
Check # 23013481 Total: 4,922.50
Check # 23013481 Date 7/2/2026 BUCKNAM INFRASTRUCTURE GROUP, INC 26-6 6/15/2026 Airport Consulting 4/28/26 - 6/15/26 900.00 0.00 900.00 Check # 23013482 Total: 900.00
Check # 23013482 Date 7/2/2026 ROBERT BURNHAM
43726 6/26/2026 Payroll Run 1 - Warrant 260626 1,510.82 0.00 1,510.82 Check # 23013483 Total: 1,510.82
Check # 23013483 Date 7/2/2026 CA STATE DISBURSEMENT UNIT 760745 6/4/2026 Extra cleaning at pool 45.00 0.00 45.00 Check # 23013484 Total: 45.00
Check # 23013484 Date 7/2/2026 CCS FACILITY SERVICES
RET21003137 11/7/2025 2260218 Retainer Microsoft Professional Services 15,750.00 0.00 15,750.00 AJ6477R 6/10/2026 OLD BWC VIDEO STORAGE 3,295.00 0.00 3,295.00 AJ6492D 6/10/2026 OLD BWC VIDEO STORAGE 3,337.00 0.00 3,337.00 Check # 23013485 Total: 22,382.00
Check # 23013485 Date 7/2/2026 CDW GOVERNMENT, INC.
472538 6/11/2026 RJ - Fleet Shop Stock 99.71 0.00 99.71 Check # 23013486 Date 7/2/2026 CHEVROLET OF IRVINE
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
17 Check # 23013486 Total: 99.71
SU26#1 6/23/2026 Surf school weeks 1 & 2 7,548.00 0.00 7,548.00 Check # 23013487 Total: 7,548.00
Check # 23013487 Date 7/2/2026 STEVEN CHEW
20290 5/8/2026 2260423 2529 S. Coast Highway (Labor)- April 6,500.00 0.00 6,500.00 Check # 23013488 Total: 6,500.00
Check # 23013488 Date 7/2/2026 CIVICA LAW GROUP, APC
61972 6/10/2026 RJ - Maint. Tools & Aliso Beach shower
parts 22.60 0.00 22.60
61984 6/15/2026 RJ - Maintenance supplies for City Hall 32.30 0.00 32.30 61982 6/15/2026 RJ - Fuses for HVAC system @ 479
Ocean 14.63 0.00 14.63
61925 5/26/2026 Skillet, Station Mouse Traps 138.32 0.00 138.32 61997 6/18/2026 RJ - 479 repairs 8.61 0.00 8.61
61999 6/19/2026 MS - Department Supplies 77.32 0.00 77.32 62010 6/23/2026 MS - Department Supplies 73.03 0.00 73.03 61998 6/18/2026 MS - Maintenance Supplies 18.31 0.00 18.31 Check # 23013489 Total: 385.12
Check # 23013489 Date 7/2/2026 COAST HARDWARE
210428 3/27/2026 AXIS P9117-PV CORNER CAMERA 933.91 0.00 933.91 210546 4/7/2026 Jail Camera Licenses and care plan 903.70 0.00 903.70 210779 5/5/2026 AXIS PANORAMIC CAMERA AND COX
JAIL 3,942.79 0.00 3,942.79
Check # 23013490 Total: 5,780.40
Check # 23013490 Date 7/2/2026 CONTINENTAL COMPUTERS/WLANMALL.COM SH74290 6/4/2026 COUNTY OF ORANGE
COMMUNICATION SERVICES - MAY 1,273.33 0.00 1,273.33
SH74332 6/11/2026 COUNTY OF ORANGE -
FINGERPRINTS JUNE 673.00 0.00 673.00
STTM004129 6/8/2026 COMMUNICATIONS SERVICES -
MARCH 2026 190.40 0.00 190.40
STTM004126 6/8/2026 Monthly Tech Div Chgs (03.01.26-
03.31.26) 3,523.88 0.00 3,523.88
STTM004200 6/11/2026 Monthly Tech Div Chgs (04.01.26-
04.30.26) 4,030.78 0.00 4,030.78
SH74369 6/11/2026 MONTHLY FEE FOR OCATS AND
ROUTER - JUNE 1,273.33 0.00 1,273.33
Check # 23013491 Total: 10,964.72
Check # 23013491 Date 7/2/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
18 00176010653270010526 5/15/2026 MS - Bldg. B TV 177.12 0.00 177.12 00176010546140010526 5/19/2026 AS - COX INTERNET SERVICE AT ANIMAL SHELTER 237.55 0.00 237.55
00176010390901020526 5/30/2026 FirePhonSvcs (May30-June29,2026) 851.28 0.00 851.28 00176010481892030626 6/3/2026 FirePhoneSvcs(Jun3-Jul2,2026) 76.52 0.00 76.52 Check # 23013492 Total: 1,342.47
Check # 23013492 Date 7/2/2026 COX COMMUNICATIONS
0HBDTYQCFPTY 6/10/2026 MS - Fuel for Vessel 441.26 0.00 441.26 Check # 23013493 Total: 441.26
Check # 23013493 Date 7/2/2026 K.D.I. SERVICES INC.
194772 6/16/2026 CE Citation Processing - May 2026 360.00 0.00 360.00 Check # 23013494 Total: 360.00
Check # 23013494 Date 7/2/2026 DATA TICKET, INC
12-25-010 1/31/2026 2260180 TT_FY26 On-Call Services - Staff Augmentation 1,700.00 0.00 1,700.00
02-26-016 3/31/2026 2260304 PS_CIP C2510 Dog Park Slope Stabilization 3,064.32 0.00 3,064.32
03-26-010 4/30/2026 2260304 PS_CIP C2510 Dog Park Slope Stabilization 3,710.00 0.00 3,710.00
Check # 23013495 Total: 8,474.32
Check # 23013495 Date 7/2/2026 DMC ENGINEERING
10068S 6/12/2026 RJ - tennis court vegetation maint. 3,400.00 0.00 3,400.00 10026S 6/1/2026 2260409 City Property Weed Abatement Services 1,080.00 0.00 1,080.00 10027S 6/1/2026 2260409 City Property Weed Abatement Services 1,080.00 0.00 1,080.00 10028S 6/1/2026 2260409 City Property Weed Abatement Services 1,350.00 0.00 1,350.00 Check # 23013496 Total: 6,910.00
Check # 23013496 Date 7/2/2026 E. STEWART & ASSOCIATES, INC. 438415 6/11/2026 Biohazardous Waste 69.84 0.00 69.84
Check # 23013497 Total: 69.84
Check # 23013497 Date 7/2/2026 EFFICIENT X-RAY, INC
137476 6/16/2026 MS - JG Swim Caps 789.73 0.00 789.73
Check # 23013498 Total: 789.73
Check # 23013498 Date 7/2/2026 FACE FIRST, INC.
166-203004 6/16/2026 RJ - Brake Cleaner 60.77 0.00 60.77 166-203003 6/16/2026 RJ - Brake Cleaner 28.82 0.00 28.82 12-7212628 6/15/2026 AB - Transit #215 46.98 0.00 46.98 Check # 23013499 Date 7/2/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
19 166-202774 6/11/2026 RJ - Meters #93 99.11 0.00 99.11 166-202616 6/9/2026 RJ - Meters #93 85.66 0.00 85.66
168-146484 6/10/2026 AB - Sally's Fund Van 14.70 0.00 14.70 166-202692 6/10/2026 AB - Sally's Fund van 2.08 0.00 2.08 166-202705 6/10/2026 AB - Sally's Fund Van 14.70 0.00 14.70 12-7206203 6/10/2026 AB - Sally's Fund Van 107.84 0.00 107.84 166-202143 6/2/2026 AB - Transit #228 203.54 0.00 203.54 166-202606 6/9/2026 RJ - Wastewater #190 108.16 0.00 108.16 12-U34818 6/9/2026 RJ - Fleet Shop Supplies 189.59 0.00 189.59 166-203074 6/17/2026 RJ - Fleet Shop Supplies 149.96 0.00 149.96 Check # 23013499 Total: 1,111.91
03P6621 4/6/2026 RJ - Fire F18.01 154.83 0.00 154.83
Check # 23013500 Total: 154.83
Check # 23013500 Date 7/2/2026 KALMIKOV ENTERPRISES, INC. 446-446129572 2/3/2026 160 High Drive #D - Title Report 750.00 0.00 750.00 446-446129570 2/3/2026 214 High Drive- Title Report 750.00 0.00 750.00 446-446130044 3/17/2026 545 Poplar Street - Title Report 750.00 0.00 750.00 Check # 23013501 Total: 2,250.00
Check # 23013501 Date 7/2/2026 FIRST AMERICAN TITLE COMPANY 80322 6/8/2026 TP_Self-Ink Public Works Received
Stamp for Mail 98.82 0.00 98.82
Check # 23013502 Total: 98.82
Check # 23013502 Date 7/2/2026 FIVESTAR RUBBER STAMP ETC., INC 43722 6/26/2026 Payroll Run 1 - Warrant 260626 921.41 0.00 921.41 Check # 23013503 Total: 921.41
Check # 23013503 Date 7/2/2026 FRANCHISE TAX BOARD
21304810570423010626 6/7/2026 MONTHLY FRONTIER PHONE
SERVICE - 6/7-7/6 2,018.71 0.00 2,018.71
20918800890913160626 6/1/2026 FirePhoneSvcs (Jun01-Jun30,2026) 5,582.64 0.00 5,582.64 20915123890330920626 6/4/2026 FirePhoneSvcs(Jun04-Jul03,2026) 188.21 0.00 188.21 Check # 23013504 Total: 7,789.56
Check # 23013504 Date 7/2/2026 FRONTIER CALIFORNIA INC
10140729004-061726 6/30/2026 Gas: 06/02/26-06/12/26 694.96 0.00 694.96 13080735007-062926 6/30/2026 Gas: 06/02/26-06/25/26 11.34 0.00 11.34 08906066371-061526 6/30/2026 Gas: 05/11/26-06/11/26 19.31 0.00 19.31 15330869007-060326 6/30/2026 Gas: 04/29/26-06/01/26 83.41 0.00 83.41 Check # 23013505 Date 7/2/2026 THE GAS COMPANY
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
20 Check # 23013505 Total: 809.02
13956 6/16/2026 DT-000401PL-Hydrology Services (2200
SCH) 1,275.00 0.00 1,275.00
Check # 23013506 Total: 1,275.00
Check # 23013506 Date 7/2/2026 GMU GEOTECHNICAL, INC
26-00556 6/2/2026 DT-000399PL-Biology Prof Svcs (1694
Del Mar) 897.50 0.00 897.50
26-00565 6/15/2026 2260086 Professional Services (Historian) 31526 Valido Rd. 2,400.00 0.00 2,400.00
Check # 23013507 Total: 3,297.50
Check # 23013507 Date 7/2/2026 GPA CONSULTING
9947900818 6/10/2026 RJ - 1000 Steps restrooms 1,120.98 0.00 1,120.98 Check # 23013508 Total: 1,120.98
Check # 23013508 Date 7/2/2026 GRAINGER
2067 4/30/2026 Historic Inventory Services (1105
Summit Dr.) 5,734.65 0.00 5,734.65
Check # 23013509 Total: 5,734.65
Check # 23013509 Date 7/2/2026 HISTORIC RESOURCES GROUP, LLC INV1212 6/9/2026 AB - Transit Stock 132.62 0.00 132.62
Check # 23013510 Total: 132.62
Check # 23013510 Date 7/2/2026 HOMETOWN MANUFACTORING, INC 5273187477 6/12/2026 2260475 Fire Station Alerting 2,096.92 0.00 2,096.92 Check # 23013511 Total: 2,096.92
Check # 23013511 Date 7/2/2026 HONEYWELL INTERNATIONAL INC 19839 3/5/2026 2260329 MM_Wastewater Cost of Service Study 18,650.00 0.00 18,650.00 Check # 23013512 Total: 18,650.00
Check # 23013512 Date 7/2/2026 IB CONSULTING LLC
23X045.01-3 3/31/2026 2260244 PS_CIP C2612 Laguna Beach Library Improvements 15,862.50 0.00 15,862.50
Check # 23013513 Total: 15,862.50
Check # 23013513 Date 7/2/2026 IDS GROUP, INC
2594286D19 6/12/2026 New Community Services Envelops 616.36 0.00 616.36 2599452D19 6/19/2026 LBPD BUSINESS CARDS - 3 318.39 0.00 318.39 Check # 23013514 Total: 934.75
Check # 23013514 Date 7/2/2026 IPROMOTEU
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
21 150030 6/5/2026 AB - Transit #217 172.84 0.00 172.84 150232 6/4/2026 AB - Transit Stock 365.04 0.00 365.04
150457 6/5/2026 AB - Transit Stock 22.61 0.00 22.61
Check # 23013515 Total: 560.49
Check # 23013515 Date 7/2/2026 JOE MCPHERSON FORD
0008(2026) 4/23/2026 2260268 View Preservation Consult Svcs - January 2026 16,803.75 0.00 16,803.75
0009(2026) 4/23/2026 2260268 View Preservation Consult Svcs - February 2026 13,686.25 0.00 13,686.25
0010 4/24/2026 2260268 View Preservation Consult Svcs - March 2026 13,552.50 0.00 13,552.50
0011 5/26/2026 2260268 View Preservation Consult Svcs - April 2026 16,360.00 0.00 16,360.00
Check # 23013516 Total: 60,402.50
Check # 23013516 Date 7/2/2026 JONATHAN CIAMPA
SU26#1 6/23/2026 Art camp week 1 765.38 0.00 765.38
Check # 23013517 Total: 765.38
Check # 23013517 Date 7/2/2026 REEM KHALIL
KAJC13110-15 6/11/2026 2250008 PS_UD 2020-2 Bluebird Canyon Dr 513.32 0.00 513.32 Check # 23013518 Total: 513.32
Check # 23013518 Date 7/2/2026 KOA CORPORATION
14567-061626 6/30/2026 Water: 04/01/26-06/01/26 1,781.51 0.00 1,781.51 25305-061626 6/30/2026 Water: 04/01/26-06/01/26 51.23 0.00 51.23 29210-061626 6/30/2026 Water: 04/01/26-06/01/26 51.23 0.00 51.23 15489-061626 6/30/2026 Water: 04/01/26-06/05/26 51.23 0.00 51.23 15175-061626 6/30/2026 Water: 04/05/26-06/05/26 93.48 0.00 93.48 19838-061626 6/30/2026 Water: 04/05/26-06/05/26 61.76 0.00 61.76 15921-061626 6/30/2026 Water: 04/08/26-06/07/26 598.51 0.00 598.51 26740-061626 6/30/2026 Water: 04/08/26-06/07/26 137.81 0.00 137.81 16029-061626 6/30/2026 Water: 04/08/26-06/07/26 522.57 0.00 522.57 16664-061626 6/30/2026 Water: 04/13/26-06/13/26 93.48 0.00 93.48 16995-061626 6/30/2026 Water: 04/14/26-06/13/26 127.28 0.00 127.28 22211-061626 6/30/2026 Water: 04/14/26-06/13/26 61.76 0.00 61.76 Check # 23013519 Total: 3,631.85
Check # 23013519 Date 7/2/2026 LAGUNA BEACH COUNTY WATER DISTRICT 688 5/31/2026 2260203 For Service Agreement #23-173 for year (2 of 3) 823.50 0.00 823.50
Check # 23013520 Date 7/2/2026 LAGUNA CANYON FOUNDATION City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
22 689 5/31/2026 2260203 For Service Agreement #23-173 for year (2 of 3) 652.50 0.00 652.50
690 5/31/2026 2260203 For Service Agreement #23-173 for year (2 of 3) 26,845.07 0.00 26,845.07
677 3/31/2026 2260406 Prop 12 Parcels Land Management 1,667.85 0.00 1,667.85 692 4/30/2026 2260406 Prop 12 Parcels Land Management 4,345.23 0.00 4,345.23 693 5/31/2026 2260406 Prop 12 Parcels Land Management 3,786.93 0.00 3,786.93 Check # 23013520 Total: 38,121.08
087321 4/7/2026 BROKEN VEHICLE KEY REPAIR 125.00 0.00 125.00 087419 6/9/2026 RJ - Locksmith parts & service for City Hall N. 1,683.50 0.00 1,683.50
Check # 23013521 Total: 1,808.50
Check # 23013521 Date 7/2/2026 SANDI LYNN FEDERICO
SIN14258921 6/12/2026 AM_City Logo Jacket for Mark McAvoy 80.96 0.00 80.96 Check # 23013522 Total: 80.96
Check # 23013522 Date 7/2/2026 LANDS' END INC
122865 6/17/2026 JAIL MEALS 85.66 0.00 85.66
Check # 23013523 Total: 85.66
Check # 23013523 Date 7/2/2026 LANGLOIS FANCY FROZEN FOODS, INC SI1054417 6/22/2026 2260052 Contract Trolley Operations May 2026 262,847.91 0.00 262,847.91 SI1054417 - CHARTER 6/22/2026 Monthly Trolley Fees - CHARTER/SE May 2026 2,458.82 0.00 2,458.82
Check # 23013524 Total: 265,306.73
Check # 23013524 Date 7/2/2026 LAZ KARP ASSOCIATES, LLC 1248/01 6/12/2026 2260420 PS_C2433 Access Hatch Cover
Replacement Project 2,200.16 0.00 2,200.16
Check # 23013525 Total: 2,200.16
Check # 23013525 Date 7/2/2026 LEE & RO, INC
SU26#1 6/23/2026 LCVC week 1 5,050.50 0.00 5,050.50
Check # 23013526 Total: 5,050.50
Check # 23013526 Date 7/2/2026 LEIF HANSON
24699-00103 6/10/2026 2260404 TT_Traffic Engineering Design Services So Coast Hw 6,305.25 0.00 6,305.25
Check # 23013527 Total: 6,305.25
Check # 23013527 Date 7/2/2026 LG2WB ENGINEERS, INC
318322 2/28/2026 2260432 LA008-00058 335.50 0.00 335.50 Check # 23013528 Date 7/2/2026 LIEBERT, CASSIDY & WHITMORE City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
23 318323 2/28/2026 2260432 LA008-00053 95.00 0.00 95.00 318328 2/28/2026 2260432 Police Fire Mgmt Negotiations 2024 LA008-00043 285.00 0.00 285.00
318327 2/28/2026 2260432 PEA Negotiations 2025 LA008-00057 190.00 0.00 190.00 318324 2/28/2026 2260432 Police Fire Mgmt Assoc. Negotiation 26 LA008-00062 807.50 0.00 807.50
318325 2/28/2026 2260432 PEA Negotiations 2026 LA008-00061 142.50 0.00 142.50 318326 2/28/2026 2260432 MEA Negotiations LA008-00060 665.00 0.00 665.00 323138 4/30/2026 2260432 MEA NEGOTIATIONS LA008-00060 427.50 0.00 427.50 Check # 23013528 Total: 2,948.00
37014_050126 5/31/2026 NYL Basic Life May 2026 8,928.10 0.00 8,928.10 Check # 23013529 Total: 8,928.10
Check # 23013529 Date 7/2/2026 LIFE INSURANCE CO OF NORTH AMERICA A-333980 6/9/2026 Captain Class A Uniform (Lazicki) 721.71 0.00 721.71 Check # 23013530 Total: 721.71
Check # 23013530 Date 7/2/2026 LIGHTHOUSE UNIFORM CO
10008364 4/9/2026 2260201 PS_ CIP C2605 Fire Station
Communication 16,222.76 0.00 16,222.76
Check # 23013531 Total: 16,222.76
Check # 23013531 Date 7/2/2026 MARK G. ANDERSON CONSULTANTS, INC. 95126147018-091004 5/27/2026 EMS Replacement Matresses 7,856.02 0.00 7,856.02 Check # 23013532 Total: 7,856.02
Check # 23013532 Date 7/2/2026 MATTRESS FIRM, INC.
59754 5/5/2026 MS - Water Filter System 2,992.35 0.00 2,992.35 Check # 23013533 Total: 2,992.35
Check # 23013533 Date 7/2/2026 MCKEOWN PLUMBING, INC.
IN2501106 5/6/2026 Flow Test & Regulator Repairs 2,049.01 0.00 2,049.01 Check # 23013534 Total: 2,049.01
Check # 23013534 Date 7/2/2026 MES I Acquisition Inc.
28905052-000 6/12/2026 AS - NUMELVI TABS VET SUPPLIES 165.16 0.00 165.16 28967621-000 6/16/2026 AS - PET MEDICINE FOR SHELTER 577.41 0.00 577.41 Check # 23013535 Total: 742.57
Check # 23013535 Date 7/2/2026 MIDWEST VETERINARY SUPPLY, INC.
Milne.6.23.26 6/23/2026 Spring Session 2 payment 2026 1,137.50 0.00 1,137.50 Check # 23013536 Total: 1,137.50
Check # 23013536 Date 7/2/2026 PENELOPE MILNE
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
24 1411258579 6/17/2026 investigations - motorola push-to-talk service 484.88 0.00 484.88
Check # 23013537 Total: 484.88
Check # 23013537 Date 7/2/2026 MOTOROLA SOLUTIONS, INC. 7577946 6/24/2026 RTP FY 24/25 Use Audit 101,948.41 0.00 101,948.41 Check # 23013538 Total: 101,948.41
Check # 23013538 Date 7/2/2026 MOULTON NIGUEL WATER DISTRICT Cer.6.23.26 6/23/2026 Audit May & June 2026 payment 617.50 0.00 617.50 Check # 23013539 Total: 617.50
Check # 23013539 Date 7/2/2026 NOHEMI ELIZABETH CERVANTES 1889688 6/19/2026 MS - Dive Supplies 465.37 0.00 465.37 Check # 23013540 Total: 465.37
Check # 23013540 Date 7/2/2026 NORTHWEST RIVER SUPPLIES, INC. 28732 5/12/2026 2250043 PS_CIP 21-9448 Jahraus Park
Renovations 1,416.10 0.00 1,416.10
Check # 23013541 Total: 1,416.10
Check # 23013541 Date 7/2/2026 NUVIS
43729 6/26/2026 Payroll Run 1 - Warrant 260626 1,653.00 0.00 1,653.00 Check # 23013542 Total: 1,653.00
Check # 23013542 Date 7/2/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 5380 6/17/2026 Embroidery for CERT 80.81 0.00 80.81
Check # 23013543 Total: 80.81
Check # 23013543 Date 7/2/2026 OLIVIER'S SILK & EMBROIDERY, INC DT-000384PL 5/21/2026 DT-000384PL Refund to depositor Alan Chan 165.56 0.00 165.56
Check # 23013544 Total: 165.56
Check # 23013544 Date 7/2/2026 OTP - DEPOSIT
R26-1095 6/17/2026 AM C&D Sec Dep Refund - 644
Glenneyre St 250.00 0.00 250.00
Check # 23013545 Total: 250.00
Check # 23013545 Date 7/2/2026 OTP - DEPOSIT
Schulenburg_$674.25 6/3/2026 EducationalReimbursement (Chief Officer 3B,3C,3D) 674.25 0.00 674.25
Check # 23013546 Total: 674.25
Check # 23013546 Date 7/2/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
25 MANZANO 61626 6/10/2026 BAG REIMBURSMENT 88.89 0.00 88.89 Check # 23013547 Total: 88.89
Check # 23013547 Date 7/2/2026 OTP - EMPLOYEES
BASTANI 061726 5/16/2026 RADIO HOLSTERS 73.19 0.00 73.19 Check # 23013548 Total: 73.19
Check # 23013548 Date 7/2/2026 OTP - EMPLOYEES
Sarjeant_$915.40 5/19/2026 CFED Conf Educational
Reimbursement-B. Sarjeant 915.40 0.00 915.40
Check # 23013549 Total: 915.40
Check # 23013549 Date 7/2/2026 OTP - EMPLOYEES
DSHORT 06172026 6/10/2026 PARKING - SERGEANTS TRAINING
DAY 30.00 0.00 30.00
Check # 23013550 Total: 30.00
Check # 23013550 Date 7/2/2026 OTP - EMPLOYEES
SHORT 06232026 6/17/2026 SBSLI - SESSION 6 856.14 0.00 856.14 Check # 23013551 Total: 856.14
Check # 23013551 Date 7/2/2026 OTP - EMPLOYEES
GENSEMER 06172026 6/10/2026 SERGEANT TRAINING DAY 30.00 0.00 30.00 Check # 23013552 Total: 30.00
Check # 23013552 Date 7/2/2026 OTP - EMPLOYEES
EMaciasBoot061526 6/15/2026 RJ - Eddy Macias workboot
reimbursement F25-26 56.02 0.00 56.02
Check # 23013553 Total: 56.02
Check # 23013553 Date 7/2/2026 OTP - EMPLOYEES
Sinoca_$2,593.86 5/13/2026 Fire Academy
Reimbursement_SinocaFelipe2026 2,593.86 0.00 2,593.86
Check # 23013554 Total: 2,593.86
Check # 23013554 Date 7/2/2026 OTP - EMPLOYEES
YEILDING 06172026 6/10/2026 TRAVEL FOR SERGEANT TRAINING DAY 51.46 0.00 51.46
Check # 23013555 Total: 51.46
Check # 23013555 Date 7/2/2026 OTP - EMPLOYEES
GOrozcoBoot042426 4/24/2026 RJ - Gerardo Orozco workboot reimbursement F25-26 231.66 0.00 231.66
Check # 23013556 Date 7/2/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
26 Check # 23013556 Total: 231.66
J.ROSS '25 EMT RENEW 2/20/2026 EMT COURSE- REJECTED VIA EDU REIMB. FUNDS 219.00 0.00 219.00
Check # 23013557 Total: 219.00
Check # 23013557 Date 7/2/2026 OTP - EMPLOYEES
BOOS 06172026 6/10/2026 PUBLIC SAFETY DISPATCHER CLASS 626.95 0.00 626.95 Check # 23013558 Total: 626.95
Check # 23013558 Date 7/2/2026 OTP - EMPLOYEES
BITONTI 06172026 6/10/2026 TRAVEL - SGT TRAINING 51.46 0.00 51.46 Check # 23013559 Total: 51.46
Check # 23013559 Date 7/2/2026 OTP - EMPLOYEES
R.Corona '26 FIRE IN 6/3/2026 FIRE INSPECT. 1A/1B/1C/1D - REJECTED VIA EDU FUNDS 938.96 0.00 938.96
Check # 23013560 Total: 938.96
Check # 23013560 Date 7/2/2026 OTP - EMPLOYEES
SRiveraBoot051726 5/17/2026 RJ - Steve Rivera F25-26 workboot reimbursement 78.24 0.00 78.24
Check # 23013561 Total: 78.24
Check # 23013561 Date 7/2/2026 OTP - EMPLOYEES
DUNNE 06172026 5/11/2026 PART 107 DRONE EXAM 175.00 0.00 175.00 Check # 23013562 Total: 175.00
Check # 23013562 Date 7/2/2026 OTP - EMPLOYEES
Doran_May-June 6/23/2026 Mileage reimbursement 203.29 0.00 203.29 Check # 23013563 Total: 203.29
Check # 23013563 Date 7/2/2026 OTP - EMPLOYEES
TJones_$307.50 3/26/2026 Educational Reimbursement for S-223 (TJones) 307.50 0.00 307.50
Check # 23013564 Total: 307.50
Check # 23013564 Date 7/2/2026 OTP - EMPLOYEES
DOWNING 06172026 6/2/2026 SBSLI CLASS 565 800.46 0.00 800.46 Check # 23013565 Total: 800.46
Check # 23013565 Date 7/2/2026 OTP - EMPLOYEES
43514 6/23/2026 AD 2014-2 Connection Fee Refund 12,600.00 0.00 12,600.00 Check # 23013566 Date 7/2/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
27 Check # 23013566 Total: 12,600.00
43527 6/23/2026 AD 2014-2 - Bond Interest Refund 667.57 0.00 667.57 Check # 23013567 Total: 667.57
Check # 23013567 Date 7/2/2026 OTP - REFUND
Murray,JanisF2600854 3/19/2026 Overpmt Ambulance TransportMurray,Janis-F2600854 104.78 0.00 104.78 Check # 23013568 Total: 104.78
Check # 23013568 Date 7/2/2026 OTP - REFUND
053-125-23 6/30/2026 Refund Huitt for Late AD 21-3
Prepayment 26,950.36 0.00 26,950.36
Check # 23013569 Total: 26,950.36
Check # 23013569 Date 7/2/2026 OTP - REFUND
062226LeTourneau 6/22/2026 Partial refund of Variance App Fee (399 Pearl St.) 437.60 0.00 437.60
Check # 23013570 Total: 437.60
Check # 23013570 Date 7/2/2026 OTP - REFUND
Boswell-F2600686 3/7/2026 Overpmt for Ambulance TransportBoswell-F2600686 146.25 0.00 146.25 Check # 23013571 Total: 146.25
Check # 23013571 Date 7/2/2026 OTP - REFUND
Murray-F2600854 3/19/2026 Overpmt Ambulance Transport-Murray, Janis-F2600854 410.73 0.00 410.73
Check # 23013572 Total: 410.73
Check # 23013572 Date 7/2/2026 OTP - REFUND
11970 5/31/2026 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 1,842.66 0.00 1,842.66
11979 5/31/2026 2260346 PS_Old TOW Sewer Lift Station Rehab - Phase 2 2,909.10 0.00 2,909.10
11973 5/31/2026 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 8,810.60 0.00 8,810.60
11974 5/31/2026 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 9,474.20 0.00 9,474.20
Check # 23013573 Total: 23,036.56
Check # 23013573 Date 7/2/2026 PACIFIC ADVANCED CIVIL ENGINEERING, INC 6260401-IN 6/1/2026 Rental C-AII Tank 40.00 0.00 40.00
Check # 23013574 Total: 40.00
Check # 23013574 Date 7/2/2026 PACIFIC INDUSTRIAL WATER SYSTEMS City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
28 104498 6/12/2026 RJ - Landscape Maintenance Stock
Supplies 765.60 0.00 765.60
104503 6/12/2026 RJ - Landscape Maintenance Supply
Stock 402.61 0.00 402.61
Check # 23013575 Total: 1,168.21
Check # 23013575 Date 7/2/2026 PARKWAY LAWNMOWER SHOP
935 6/23/2026 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23013576 Total: 240.00
Check # 23013576 Date 7/2/2026 ROSS PARSONS
19 4/30/2026 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 16,619.67 0.00 16,619.67
Check # 23013577 Total: 16,619.67
Check # 23013577 Date 7/2/2026 PBK ARCHITECTS, INC.
INV-14269 6/10/2026 Annual Access to Handtevy Mobile
Software 4,750.90 0.00 4,750.90
Check # 23013578 Total: 4,750.90
Check # 23013578 Date 7/2/2026 Pediatric Emergency Standards Inc.
SU12026Pichay 6/23/2026 Summer 70% installment 953.34 0.00 953.34 Check # 23013579 Total: 953.34
Check # 23013579 Date 7/2/2026 FRED PICHAY
1029649641 6/19/2026 AM_Pitney Bowes Mail Machine
Maintenance 217.50 0.00 217.50
Check # 23013580 Total: 217.50
Check # 23013580 Date 7/2/2026 PITNEY BOWES INC
26-0173 5/29/2026 2260292 TT_CIP C2613 Sidewalk Maintenance Services 22,322.40 0.00 22,322.40
Check # 23013581 Total: 22,322.40
Check # 23013581 Date 7/2/2026 PRECISION CONCRETE CUTTING 2 5/28/2026 2260272 TP_CIP 22-9875 Dental Building
Demolition 5,734.31 0.00 5,734.31
Check # 23013582 Total: 5,734.31
Check # 23013582 Date 7/2/2026 PRECISION WORKS INC
2021 6/2/2026 Firefighter Training Services 675.00 0.00 675.00 Check # 23013583 Total: 675.00
Check # 23013583 Date 7/2/2026 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES Check # 23013584 Date 7/2/2026 PROCURE AMERICA LLC
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
29 5-2605UL 6/9/2026 Utilities Savings 1/13/26 - 5/31/26 1,162.07 0.00 1,162.07 Check # 23013584 Total: 1,162.07
PC830447234 6/5/2026 RJ - Streets B-4 370.68 0.00 370.68 Check # 23013585 Total: 370.68
Check # 23013585 Date 7/2/2026 QUINN COMPANY
IN675264 6/9/2026 Pet Emergency Supplies 3,245.43 0.00 3,245.43 Check # 23013586 Total: 3,245.43
Check # 23013586 Date 7/2/2026 READY AMERICA, INC
RS-003 6/8/2026 2260396 Podcast Production Services 1,860.00 0.00 1,860.00 Check # 23013587 Total: 1,860.00
Check # 23013587 Date 7/2/2026 REVELSTOKE SANZ
2605036 5/31/2026 DT-000415PL-Professional Services
(1345 & 1391 SCH 1,250.00 0.00 1,250.00
Check # 23013588 Total: 1,250.00
Check # 23013588 Date 7/2/2026 RK ENGINEERING GROUP, INC. 26-4000-3 6/15/2026 AM_SB1383OrganicsOutreach_MayJune 1,000.00 0.00 1,000.00 Check # 23013589 Total: 1,000.00
Check # 23013589 Date 7/2/2026 ROSS-CAMPBELL, INC
Hunter_Paramedic 6/10/2026 Paramedic Course 220 & 230 (D.
Hunter) 1,165.00 0.00 1,165.00
Check # 23013590 Total: 1,165.00
Check # 23013590 Date 7/2/2026 SADDLEBACK COLLEGE
8994 6/4/2026 Fire Dept Medallions 526.51 0.00 526.51
Check # 23013591 Total: 526.51
Check # 23013591 Date 7/2/2026 SAM BROWN SHIELDS, INC
12537 6/8/2026 DMV/PHYSICAL EXAMS FOR 05.01.26
-05.31.26 750.00 0.00 750.00
Check # 23013592 Total: 750.00
Check # 23013592 Date 7/2/2026 SAND CANYON MEDICAL GROUP 742824-3 6/10/2026 AB - Transit Stock 642.62 0.00 642.62 744352 6/9/2026 AB - Transit #221 267.47 0.00 267.47
Check # 23013593 Total: 910.09
Check # 23013593 Date 7/2/2026 SANTA MARGARITA FORD
Check # 23013594 Date 7/2/2026 SARA GUTIERREZ
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
30 Gutierrez.6.23.26 6/23/2026 June 2026 payment 154.70 0.00 154.70 Check # 23013594 Total: 154.70
2100008009104-062426 6/30/2026 Electricity: 05/22/26-06/22/26 136.03 0.00 136.03 2100007989660-062426 6/30/2026 Electricity: 05/22/26-06/22/26 24.92 0.00 24.92 2100007994645-062426 6/30/2026 Electricity: 05/22/26-06/22/26 2,313.13 0.00 2,313.13 2100007995642-062426 6/30/2026 Electricity: 05/22/26-06/22/26 45.02 0.00 45.02 2100008001291-062426 6/30/2026 Electricity: 05/22/26-06/22/26 45.73 0.00 45.73 Check # 23013595 Total: 2,564.83
Check # 23013595 Date 7/2/2026 SAN DIEGO GAS & ELECTRIC DUPUIS: 2025 TAXES 6/15/2026 REIMBURSE HOUSING AGREEMENT 2025 TAXES 6,686.00 0.00 6,686.00
Check # 23013596 Total: 6,686.00
Check # 23013596 Date 7/2/2026 SHOHREH DUPUIS
167532417-001 6/12/2026 RJ - Irrigation Stock 823.12 0.00 823.12 167661375-001 6/16/2026 RJ - drain install @ Main Beach basketball courts 39.81 0.00 39.81
Check # 23013597 Total: 862.93
Check # 23013597 Date 7/2/2026 SITEONE LANDSCAPE SUPPLY, LLC Skaggs.6.23.26 6/23/2026 Audit May and June 2026 payment 195.00 0.00 195.00 Check # 23013598 Total: 195.00
Check # 23013598 Date 7/2/2026 DAN SKAGGS
SU12026Skyhawks 6/23/2026 100% PB Camp payment 1,102.73 0.00 1,102.73 Check # 23013599 Total: 1,102.73
Check # 23013599 Date 7/2/2026 SKYHAWK SPORTS ACADEMY, INC.
ARV/68199216 6/1/2026 RJ - Fleet Shop Tools 80.22 0.00 80.22 Check # 23013600 Total: 80.22
Check # 23013600 Date 7/2/2026 SNAP-ON INDUSTRIAL
84 5/1/2026 Uniform cleaning (Suppression &
Ambulance) 413.00 0.00 413.00
Check # 23013601 Total: 413.00
Check # 23013601 Date 7/2/2026 SNYDER'S CLEANERS
4093450 5/12/2026 TP_Bluebird Cyn Dr. AD 2025-3
Engineering Fee-SCE 130,000.00 0.00 130,000.00
Check # 23013602 Total: 130,000.00
Check # 23013602 Date 7/2/2026 SO CAL EDISON COMPANY
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
31 700523245932-061926 6/30/2026 Electricity: 05/20/26-06/18/26 109.46 0.00 109.46 700043252748-061526 6/30/2026 Electricity: 05/14/26-06/14/26 9,535.14 0.00 9,535.14 700216972270-061526 6/30/2026 Electricity: 05/14/26-06/14/26 1,393.49 0.00 1,393.49 700634858980-061626 6/30/2026 Electricity: 05/15/26-06/15/26 2,492.90 0.00 2,492.90 700036471640-061626 6/30/2026 Electricity: 05/15/26-06/15/26 18.48 0.00 18.48 700147507540-061626 6/30/2026 Electricity: 05/15/26-06/15/26 596.62 0.00 596.62 700148583331-061626 6/30/2026 Electricity: 05/15/26-06/15/26 357.41 0.00 357.41 700176273090-061626 6/30/2026 Electricity: 05/15/26-06/15/26 73.00 0.00 73.00 700778437370-062626 6/30/2026 Electricity: 05/20/26-06/18/26 4,365.12 0.00 4,365.12 700207461119-062526 6/30/2026 Electricity: 05/27/26-06/24/26 21.28 0.00 21.28 700140593864-062426 6/30/2026 Electricity: 05/26/26-06/23/26 7.78 0.00 7.78 700596357559-062426 6/30/2026 Electricity: 05/26/26-06/23/26 45.17 0.00 45.17 700030022958-062426 6/30/2026 Electricity: 05/26/26-06/23/26 1,502.35 0.00 1,502.35 700229071305-061726 6/30/2026 Electricity: 05/18/26-06/16/26 4,665.66 0.00 4,665.66 700220899760-061626 6/30/2026 Electricity: 05/14/26-06/14/26 13,588.46 0.00 13,588.46 700435300779-061626 6/30/2026 Electricity: 05/15/26-06/15/26 6.59 0.00 6.59 Check # 23013603 Total: 38,778.91
Check # 23013603 Date 7/2/2026 SOUTHERN CALIFORNIA EDISON OC2026TMLB 6/19/2026 SCMAF OC Track Meet 198.00 0.00 198.00 Check # 23013604 Total: 198.00
Check # 23013604 Date 7/2/2026 Southern CA Municipal Athletic Federation RM136775 6/23/2026 AB - Transit Extinguisher Service 253.00 0.00 253.00 Check # 23013605 Total: 253.00
Check # 23013605 Date 7/2/2026 SOUTH COAST FIRE PROTECTION 5656 6/11/2026 2250437 PS_ North Coast Interceptor Intertie 246,884.77 0.00 246,884.77 Check # 23013606 Total: 246,884.77
Check # 23013606 Date 7/2/2026 SOUTH COAST WATER DISTRICT 060101-26 6/17/2026 RJ- Memorial Plaque for Edwin
Zimmerman 381.42 0.00 381.42
060102-26 6/17/2026 Memorial Plaque for Eiden Azar 381.42 0.00 381.42 060139-26 6/23/2026 Memorial Plaque for Rachael Racine 381.42 0.00 381.42 Check # 23013607 Total: 1,144.26
Check # 23013607 Date 7/2/2026 SOUTHERN CALIFORNIA BRONZE CO. 7090068328 6/6/2026 RJ - Wastewater #199 586.73 0.00 586.73 7090068084 6/2/2026 AB - Transit Tires 1,137.70 0.00 1,137.70 7090068911 6/17/2026 RJ - Tire Disposal 358.00 0.00 358.00 Check # 23013608 Date 7/2/2026 SOUTHERN TIRE MART #709
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
32 Check # 23013608 Total: 2,082.43
0000690614 6/3/2026 Oxygen Medical Fill 99.70 0.00 99.70 0000692086 6/17/2026 Oxygen Medical Fill 99.70 0.00 99.70 Check # 23013609 Total: 199.40
Check # 23013609 Date 7/2/2026 SPECTRUM GAS PRODUCTS, INC. 2565366 5/21/2026 2260276 TT_ CIP C1705 Coast Hwy Sidewalk Gap Closures 24,944.75 0.00 24,944.75
2544283 3/31/2026 2260276 TT_ CIP C1705 Coast Hwy Sidewalk Gap Closures 25,677.00 0.00 25,677.00
2579555 6/22/2026 2260276 TT_ CIP C1705 Coast Hwy Sidewalk Gap Closures 29,846.50 0.00 29,846.50
Check # 23013610 Total: 80,468.25
Check # 23013610 Date 7/2/2026 STANTEC CONSULTING SERVICES, INC. 02035981 6/11/2026 TT_Coast HWY median Landscaping
TCP Caltrans 4,800.00 0.00 4,800.00
Check # 23013611 Total: 4,800.00
Check # 23013611 Date 7/2/2026 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC 962705656-052126 5/21/2026 FirePhoneSvcs (04.21.26-05.20.26) 664.44 0.00 664.44 Check # 23013612 Total: 664.44
Check # 23013612 Date 7/2/2026 T-MOBILE
24207AA/24208FA 4/9/2026 RJ - Office furniture mods for Fleet Maintenance 7,056.95 0.00 7,056.95
24177AA/24178FA 3/13/2026 RJ - Office furniture mod for Finance 6,409.62 0.00 6,409.62 Check # 23013613 Total: 13,466.57
Check # 23013613 Date 7/2/2026 TALIMAR SYSTEMS, INC.
9510644520 10/10/2025 Paramedic Medical Supplies 322.17 0.00 322.17 9510649771 10/10/2025 Paramedic Medical Supplies 716.54 0.00 716.54 9511664194 6/3/2026 Paramedic Medical Supplies 2,866.15 0.00 2,866.15 Check # 23013614 Total: 3,904.86
Check # 23013614 Date 7/2/2026 TELEFLEX LLC
002522 5/18/2026 2260440 Bory 5/11-5/17/26 1,500.48 0.00 1,500.48 002659 6/22/2026 2260444 Temp Staff T.Nguyen 06.15.26-06.21.26 1,406.70 0.00 1,406.70 002660 6/22/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 06/15 to 06/21/26 1,500.48 0.00 1,500.48
002658 6/22/2026 2260440 Temporary Staffing Services - RB 06/15- 06/21/2026 1,500.48 0.00 1,500.48
Check # 23013615 Total: 5,908.14
Check # 23013615 Date 7/2/2026 TEMPORARY STAFFING PROFESSIONALS INC City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
33 T3057683 6/6/2026 2260482 (MM) Four Replacement Prius Vehicles for Depts. 38,805.09 0.00 38,805.09
T3064194 6/5/2026 2260482 (MM) Four Replacement Prius Vehicles for Depts. 38,805.09 0.00 38,805.09
T3065125 6/5/2026 2260482 (MM) Four Replacement Prius Vehicles for Depts. 38,805.09 0.00 38,805.09
T3078659 6/5/2026 2260482 (MM) Four Replacement Prius Vehicles for Depts. 38,805.09 0.00 38,805.09
Check # 23013616 Total: 155,220.36
Check # 23013616 Date 7/2/2026 TOYOTA OF ORANGE
20264112 5/31/2026 2250174 TT_C1705 - Coast Hwy Sidewalk Gap Closure 875.50 0.00 875.50
Check # 23013617 Total: 875.50
Check # 23013617 Date 7/2/2026 TRANSTECH ENGINEERS, INC 17310 5/31/2026 2260437 Communications Support Services - May 4,711.96 0.00 4,711.96 Check # 23013618 Total: 4,711.96
Check # 23013618 Date 7/2/2026 TRIPEPI, SMITH & ASSOCIATES, INC. 691526 6/9/2026 RJ - Wastewater #192 96.82 0.00 96.82
B76419 6/15/2026 2260360 Replacement Ford Explorer - LT VEHICLE 48,372.34 0.00 48,372.34
691716 6/15/2026 WHEEL TRIM PIECE FOR UNIT #810 211.33 0.00 211.33 Check # 23013619 Total: 48,680.49
Check # 23013619 Date 7/2/2026 TUTTLE-CLICK FORD
CI341561 6/2/2026 RJ - Street Sweeper Brooms 1,763.15 0.00 1,763.15 CI342128 6/16/2026 RJ - Street Sweeper Brooms 1,308.40 0.00 1,308.40 Check # 23013620 Total: 3,071.55
Check # 23013620 Date 7/2/2026 UNITED ROTARY BRUSH CORPORATION 069-50324570 6/17/2026 RJ - Janitorial Supplies (trash bags) 3,111.13 0.00 3,111.13 069-50324595 6/17/2026 RJ - Janitorial supplies (paper products & towels) 4,292.58 0.00 4,292.58
Check # 23013621 Total: 7,403.71
Check # 23013621 Date 7/2/2026 VERITIV OPERATING COMPANY 00009884 6/23/2026 MS - RWC Outfitting 2,743.26 0.00 2,743.26 Check # 23013622 Total: 2,743.26
Check # 23013622 Date 7/2/2026 WAHOO INTERNATIONAL, INC 221102 6/2/2026 AB - Transit Stock 1,045.18 0.00 1,045.18 Check # 23013623 Date 7/2/2026 WAYNE HARRMEIER INC.
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
34 Check # 23013623 Total: 1,045.18
376306 6/16/2026 Evacuation Zone Maps 3,248.14 0.00 3,248.14 376305 6/16/2026 Evacuation Map Mailers 5,402.00 0.00 5,402.00 Check # 23013624 Total: 8,650.14
Check # 23013624 Date 7/2/2026 WESTAMERICA COMMUNICATIONS, INC. 40 6/10/2026 2260261 Medical Director Services (June 2026) 2,000.00 0.00 2,000.00 Check # 23013625 Total: 2,000.00
Check # 23013625 Date 7/2/2026 WILLIAM DODGE MD
40388245 6/17/2026 2260447 TT_NPDES Program - Technical Support 2,010.00 0.00 2,010.00
Check # 23013626 Total: 2,010.00
Check # 23013626 Date 7/2/2026 WSP USA INC
42107237 5/26/2026 211-0983512-001 Lease - 5/16/26 to
6/15/26 3,761.39 0.00 3,761.39
42107238 5/27/2026 211-0983512-002 Lease - 5/16/26 to
6/15/26 528.28 0.00 528.28
Check # 23013627 Total: 4,289.67
Check # 23013627 Date 7/2/2026 XEROX FINANCIAL SERVICES TOTAL ACCOUNTS PAYABLE CHECKS 3,134,281.86
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 Finance
GRAND TOTAL $3,134,281.86
City of Laguna Beach
Check Register
Week Ending 7/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
35